CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | -84.33% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | — | — | -81.95% | |
| 3 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | — | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 5 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -35.76% | |
| 6 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 7 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 8 | ALGN | Align Technology, Inc. | Stock-Healthcare | — | — | +23.53% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Xl Group PLC | Stock-Other | — | — | — | |
| 11 | ✓ | Fireeye INC | Stock-Other | — | — | -73.71% | |
| 12 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +3.01% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Cbre Group INC | Stock-Other | — | — | -81.39% | |
| 15 | ✓ | Amedisys INC | Stock-Other | — | — | -13.16% | |
| 16 | ✓ | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 17 | ✓ | Direxion Daily Semicon 3x | Stock-Other | — | — | — | |
| 18 | ✓ | Hatteras Financial CORP | Stock-Other | — | — | — | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Radware LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Motorola Solutions INC | Stock-Other | — | — | — | |
| 23 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -80.00% | |
| 24 | ✓ | Finisar CORP | Stock-Other | — | — | -70.50% | |
| 25 | ✓ | Paccar INC | Stock-Other | — | — | -19.23% | |
| 26 | ✓ | Stillwater Mining Co | Stock-Other | — | — | -42.50% | |
| 27 | ✓ | Cree INC | Stock-Other | — | — | -31.65% | |
| 28 | ✓ | Apollo Global Management LLC | Stock-Other | — | — | -70.83% | |
| 29 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | — | |
| 30 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | -30.59% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Jabil INC | Stock-Other | — | — | — | |
| 33 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -18.52% | |
| 34 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -51.50% | |
| 35 | ✓ | Novagold Res INC | Stock-Other | — | — | +55.92% | |
| 36 | ✓ | Brinker Intl INC | Stock-Other | — | — | — | |
| 37 | ✓ | Powershares Nasdaq Interne | Stock-Other | — | — | — | |
| 38 | ✓ | Ishares INC | Stock-Other | — | — | -70.70% | |
| 39 | ✓ | Outerwall INC | Stock-Other | — | — | +3.28% | |
| 40 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Fitbit INC - A | Stock-Other | — | — | -73.92% | |
| 42 | ✓ | Reynolds American INC | Stock-Other | — | — | -83.79% | |
| 43 | ✓ | Swift Transn Co | Stock-Other | — | — | -42.46% | |
| 44 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 45 | ✓ | Lear CORP | Stock-Other | — | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 47 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +58.86% | |
| 48 | ✓ | Sprint CORP | Stock-Other | — | — | -70.82% | |
| 49 | ✓ | Century Alum Co | Stock-Other | — | — | +165.59% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — |