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 | ✓ | Hospitality Properties Trust | Stock-Other | 0.01% | — | +20.35% | |
| 2 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +601.24% | |
| 3 | ✓ | Kkr Co LP | Stock-Other | 0.01% | — | -5.58% | |
| 4 | ✓ | Becton Dickinson & Co | Stock-Other | 0.01% | — | -52.05% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -22.55% | |
| 6 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | -42.69% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +197.11% | ||
| 8 | ✓ | Netapp INC | Stock-Other | 0.01% | — | -8.24% | |
| 9 | ✓ | Usg CORP | Stock-Other | 0.01% | — | -67.89% | |
| 10 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +39.90% | |
| 11 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.01% | — | -41.74% | |
| 12 | ✓ | Avnet INC | Stock-Other | 0.01% | — | +383.33% | |
| 13 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Somnigroup International INC | Stock-Other | 0.01% | — | +37.66% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +345.19% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +288.33% | ||
| 17 | ✓ | Lendingclub CORP | Stock-Other | 0.01% | — | +313.72% | |
| 18 | ✓ | Meritage Homes CORP | Stock-Other | 0.01% | — | +245.56% | |
| 19 | ✓ | C H Robinson Worldwide INC | Stock-Other | 0.01% | — | -45.67% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Ameren CORP | Stock-Other | 0.01% | — | +382.22% | |
| 22 | ✓ | Noble Energy INC | Stock-Other | 0.01% | — | -65.89% | |
| 23 | ✓ | Hain Celestial Group INC | Stock-Other | 0.01% | — | -43.45% | |
| 24 | ✓ | Mohawk Inds INC | Stock-Other | 0.01% | — | +15.09% | |
| 25 | ✓ | Gentex CORP | Stock-Other | 0.01% | — | +69.46% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 27 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | 0.01% | — | +7.98% | |
| 28 | ✓ | Jack In THE Box INC | Stock-Other | 0.01% | — | +121.67% | |
| 29 | ✓ | Oreilly Automotive INC | Stock-Other | 0.01% | — | -77.17% | |
| 30 | ✓ | Trinity Inds INC | Stock-Other | 0.01% | — | -34.55% | |
| 31 | ✓ | Aecom | Stock-Other | 0.01% | — | +0.85% | |
| 32 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | +36.36% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -20.00% | |
| 34 | ✓ | Meritage Homes CORP | Stock-Other | 0.01% | — | +93.51% | |
| 35 | ✓ | Consol Energy INC. | Stock-Other | 0.01% | — | -48.44% | |
| 36 | ✓ | Western Refining INC | Stock-Other | 0.01% | — | +349.17% | |
| 37 | ✓ | Genuine Parts Co | Stock-Other | 0.01% | — | +70.31% | |
| 38 | ✓ | Webmd Health A Ordinary | Stock-Other | 0.01% | — | +17.39% | |
| 39 | ✓ | Cit Group INC | Stock-Other | 0.01% | — | -71.59% | |
| 40 | ✓ | Verisign INC | Stock-Other | 0.01% | — | -36.50% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.01% | — | -39.36% | |
| 43 | ✓ | Nabors Industries LTD | Stock-Other | 0.01% | — | -56.32% | |
| 44 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 0.01% | — | -62.73% | |
| 45 | ✓ | Pulte Group INC | Stock-Other | 0.01% | — | -75.74% | |
| 46 | ✓ | Calatlantic Group INC | Stock-Other | 0.01% | — | -34.52% | |
| 47 | ✓ | Seabridge Gold INC | Stock-Other | 0.01% | — | -17.16% | |
| 48 | ✓ | Te Connectivity LTD | Stock-Other | 0.01% | — | -54.94% | |
| 49 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | +22.43% | |
| 50 | ✓ | Blackberry LTD | Stock-Other | — | — | -12.95% |