CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon, Inc. | Stock-Other | 0.03% | — | -49.09% | |
| 2 | ✓ | General Mls INC | Stock-Other | 0.03% | — | +17.83% | |
| 3 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.03% | — | +12.20% | |
| 4 | ✓ | Perrigo Co PLC | Stock-Other | 0.03% | — | +11.22% | |
| 5 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.03% | — | +462.82% | |
| 6 | ✓ | Equity Residential | Stock-Other | 0.03% | — | +124.43% | |
| 7 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.03% | — | +97.48% | |
| 8 | ✓ | Ctrip.com International-adr | Stock-Other | 0.03% | — | +74.53% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | -23.14% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +2.56% | |
| 11 | F | Ford Motor Company | Stock-Consumer Disc | 0.03% | — | -39.05% | |
| 12 | ✓ | Goldcorp INC | Stock-Other | 0.03% | — | -33.45% | |
| 13 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.03% | — | +83.96% | |
| 14 | MU | Micron Technology, Inc. | Stock-Tech | 0.03% | — | +45.51% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -9.43% | |
| 16 | MAR | Marriott International, Inc. | Stock-Consumer Disc | 0.03% | — | -50.77% | |
| 17 | ✓ | Ppl CORP | Stock-Other | 0.03% | — | +97.46% | |
| 18 | ✓ | State Str CORP | Stock-Other | 0.03% | — | +63.37% | |
| 19 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.03% | — | +58.04% | |
| 20 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.03% | — | +163.45% | |
| 21 | ✓ | Ross Stores INC | Stock-Other | 0.03% | — | +71.81% | |
| 22 | ✓ | Diageo PLC | Stock-Other | 0.03% | — | +46.92% | |
| 23 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.03% | — | -15.20% | |
| 24 | ✓ | Cardinal Health INC | Stock-Other | 0.03% | — | +1756.52% | |
| 25 | ✓ | Tiffany Co | Stock-Other | 0.03% | — | +52.25% | |
| 26 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.03% | — | +5.93% | |
| 27 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.03% | — | -15.94% | |
| 28 | ✓ | Spdr Ser Tr | Stock-Other | 0.03% | — | -76.74% | |
| 29 | ✓ | Netease INC | Stock-Other | 0.03% | — | -29.79% | |
| 30 | ✓ | Lincoln Natl CORP Ind | Stock-Other | 0.03% | — | +15.24% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -12.30% | |
| 32 | HSY | The Hershey Company | Stock-Consumer Staples | 0.03% | — | -36.93% | |
| 33 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.03% | — | +4.54% | |
| 34 | ✓ | Shire Plc-adr | Stock-Other | 0.03% | — | -34.32% | |
| 35 | ✓ | Baxter Intl INC | Stock-Other | 0.03% | — | +2.34% | |
| 36 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.03% | — | +82.72% | |
| 37 | MET | MetLife, Inc. | Stock-Financials | 0.03% | — | -29.79% | |
| 38 | ✓ | Becton Dickinson & Co | Stock-Other | 0.03% | — | -6.35% | |
| 39 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | +52.21% | |
| 40 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.03% | — | -61.75% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | +487.49% | |
| 42 | ✓ | Xilinx INC | Stock-Other | 0.03% | — | +46.98% | |
| 43 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.03% | — | -27.44% | |
| 44 | CME | CME Group Inc. | Stock-Financials | 0.03% | — | -6.54% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | -50.33% | |
| 46 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.03% | — | +137.25% | |
| 47 | ✓ | Western Digital CORP. | Stock-Other | 0.03% | — | +64.18% | |
| 48 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.03% | — | +19.44% | |
| 49 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | -48.39% | |
| 50 | AMT | American Tower Corporation | Stock-Real Estate | 0.03% | — | +13.20% |