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 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.02% | — | +66.52% | |
| 2 | ✓ | Maxim Integrated Products | Stock-Other | 0.02% | — | +37.20% | |
| 3 | ✓ | Firstenergy CORP | Stock-Other | 0.02% | — | +262.06% | |
| 4 | ✓ | Franklin Resources INC | Stock-Other | 0.02% | — | -39.04% | |
| 5 | DVN | Devon Energy Corporation | Stock-Energy | 0.02% | — | -85.04% | |
| 6 | ✓ | Snap On INC | Stock-Other | 0.02% | — | +425.49% | |
| 7 | ✓ | Currencyshares Canadian Doll | Stock-Other | 0.02% | — | +15.51% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +180.87% | |
| 9 | ✓ | Hcp INC | Stock-Other | 0.02% | — | -16.75% | |
| 10 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.02% | — | -55.31% | |
| 11 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -13.91% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -9.12% | ||
| 13 | ✓ | Bed Bath Beyond INC | Stock-Other | 0.02% | — | +117.89% | |
| 14 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | -22.70% | |
| 15 | ✓ | Conagra Brands INC | Stock-Other | 0.02% | — | +67.72% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -37.06% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | +1130.43% | |
| 18 | ✓ | Sempra | Stock-Other | 0.02% | — | -24.31% | |
| 19 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.02% | — | -25.12% | |
| 20 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | -12.69% | |
| 21 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.02% | — | -27.57% | |
| 22 | ✓ | Firstenergy CORP | Stock-Other | 0.02% | — | +29.47% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -57.36% | ||
| 24 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.02% | — | +1.89% | |
| 25 | ✓ | Sina CORP | Stock-Other | 0.02% | — | +8.99% | |
| 26 | ✓ | Ashland INC | Stock-Other | 0.02% | — | +2.37% | |
| 27 | ✓ | Viacom Inc-class B | Stock-Other | 0.02% | — | -24.15% | |
| 28 | ✓ | Stryker Corporation | Stock-Other | 0.02% | — | +167.48% | |
| 29 | ✓ | Monster Beverage CORP New | Stock-Other | 0.02% | — | +111.21% | |
| 30 | LEN | Lennar Corporation | Stock-Consumer Disc | 0.02% | — | -27.61% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +43.71% | |
| 32 | ✓ | Netsuite INC | Stock-Other | 0.02% | — | +133.62% | |
| 33 | ✓ | Motorola Solutions INC | Stock-Other | 0.02% | — | +268.13% | |
| 34 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | +523.78% | |
| 35 | ✓ | Bank Montreal Que | Stock-Other | 0.02% | — | +1221.74% | |
| 36 | ✓ | Asml Holding N V | Stock-Other | 0.02% | — | +150.32% | |
| 37 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.02% | — | -24.12% | |
| 38 | ✓ | Vaneck ETF Trust | ETF-Other | 0.02% | — | — | |
| 39 | ✓ | Norfolk Southn CORP | Stock-Other | 0.02% | — | +1403.33% | |
| 40 | ✓ | Eastman Chem Co | Stock-Other | 0.02% | — | -7.70% | |
| 41 | MU | Micron Technology, Inc. | Stock-Tech | 0.02% | — | +67.29% | |
| 42 | ✓ | Coach INC | Stock-Other | 0.02% | — | -29.84% | |
| 43 | ✓ | Western Refining INC | Stock-Other | 0.02% | — | +585.82% | |
| 44 | ✓ | Gap INC | Stock-Other | 0.02% | — | -33.77% | |
| 45 | ✓ | Carmax INC | Stock-Other | 0.02% | — | +37.77% | |
| 46 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.02% | — | -38.09% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +83.08% | |
| 48 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.02% | — | -2.58% | |
| 49 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.02% | — | -33.71% | |
| 50 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.02% | — | -36.04% |