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 | ✓ | Acuity Brands INC | Stock-Other | 0.01% | — | +268.42% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +114.57% | |
| 3 | ✓ | L-3 Communications Holdings | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Ameriprise Finl INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Vodafone Group PLC New | Stock-Other | 0.01% | — | +4.71% | |
| 6 | ✓ | Waters CORP | Stock-Other | 0.01% | — | +110.34% | |
| 7 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | 0.01% | — | -25.93% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +166.67% | |
| 9 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | -23.44% | |
| 10 | ✓ | Hollyfrontier CORP | Stock-Other | 0.01% | — | -45.89% | |
| 11 | ✓ | Sony Group CORP | Stock-Other | 0.01% | — | -8.80% | |
| 12 | ✓ | Celanese CORP Del | Stock-Other | 0.01% | — | -5.13% | |
| 13 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | -6.71% | |
| 14 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | -58.44% | |
| 15 | ✓ | Yelp INC | Stock-Other | 0.01% | — | +77.07% | |
| 16 | ✓ | L-3 Communications Holdings | Stock-Other | 0.01% | — | +475.00% | |
| 17 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +98.37% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +14.70% | ||
| 19 | ✓ | Royal Bk Cda | Stock-Other | 0.01% | — | +154.96% | |
| 20 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.01% | — | +206.96% | |
| 21 | ✓ | Wayfair INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Sysco CORP | Stock-Other | 0.01% | — | -44.87% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -9.79% | |
| 25 | ✓ | Entergy CORP New | Stock-Other | 0.01% | — | +198.53% | |
| 26 | ✓ | Verisign INC | Stock-Other | 0.01% | — | -10.33% | |
| 27 | ✓ | Universal Hlth Svcs INC | Stock-Other | 0.01% | — | +392.00% | |
| 28 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | -30.67% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -68.57% | |
| 30 | ✓ | Rockwell Automation INC | Stock-Other | 0.01% | — | +308.57% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -59.76% | ||
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +197.53% | |
| 33 | ✓ | First Majestic Silver CORP | Stock-Other | 0.01% | — | +73.13% | |
| 34 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | — | |
| 35 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +111.70% | |
| 37 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | -43.47% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | -26.37% | EXIT | |
| 39 | ✓ | Sempra | Stock-Other | 0.01% | — | -93.64% | |
| 40 | ✓ | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +595.45% | ||
| 42 | ✓ | Polaris INC | Stock-Other | 0.01% | — | -12.11% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -17.72% | |
| 44 | ✓ | Moodys CORP | Stock-Other | 0.01% | — | — | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +494.10% | |
| 46 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | -29.67% | |
| 47 | ✓ | Keycorp | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | ✓ | Leidos Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +5.21% |