CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | +826.37% | |
| 2 | ✓ | E*trade Financial Corporation | Stock-Other | 0.01% | — | -4.97% | |
| 3 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -41.01% | |
| 4 | ✓ | Jabil INC | Stock-Other | 0.01% | — | +190.62% | |
| 5 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | -65.87% | |
| 6 | ✓ | Symantec CORP | Stock-Other | 0.01% | — | +68.99% | |
| 7 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | -1.87% | |
| 8 | ✓ | Nasdaq INC | Stock-Other | 0.01% | — | +89.00% | |
| 9 | ✓ | Polaris INC | Stock-Other | 0.01% | — | +63.30% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.01% | — | +41.90% | |
| 12 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.01% | — | +170.37% | |
| 13 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | +11.37% | |
| 14 | ✓ | Fluor CORP New | Stock-Other | 0.01% | — | +253.33% | |
| 15 | EQIX | Equinix, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 16 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | -45.64% | |
| 17 | ✓ | Cintas CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | +524.39% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | ✓ | Currencyshares Australian Do | Stock-Other | 0.01% | — | +204.42% | |
| 21 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.01% | — | +135.86% | |
| 22 | ✓ | Dover CORP | Stock-Other | 0.01% | — | +109.49% | |
| 23 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +170.54% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.01% | — | +20.32% | |
| 25 | ✓ | Cerner CORP | Stock-Other | 0.01% | — | +81.82% | |
| 26 | ✓ | Under Armour INC | Stock-Other | 0.01% | — | +9.43% | |
| 27 | ✓ | Netapp INC | Stock-Other | 0.01% | — | -55.86% | |
| 28 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.01% | — | +3.37% | |
| 29 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | +478.64% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | -0.31% | EXIT | |
| 31 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +1281.37% | |
| 32 | ✓ | Clorox Co Del | Stock-Other | 0.01% | — | +21.56% | |
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.01% | — | +67.43% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.01% | -1.08% | EXIT | |
| 35 | ✓ | Toll Brothers INC | Stock-Other | 0.01% | — | +254.75% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.01% | — | +128.78% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +106.14% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.01% | — | -9.38% | |
| 41 | ✓ | Sl Green Realty CORP | Stock-Other | 0.01% | — | +75.00% | |
| 42 | ✓ | Cree INC | Stock-Other | 0.01% | — | +105.41% | |
| 43 | ✓ | Tata Mtrs LTD | Stock-Other | 0.01% | — | -22.82% | |
| 44 | ADSK | Autodesk, Inc. | Stock-Tech | 0.01% | — | -43.77% | |
| 45 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | +47.46% | |
| 46 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.01% | — | -64.96% | |
| 47 | ✓ | Ciena CORP | Stock-Other | 0.01% | — | +149.24% | |
| 48 | LLY | Eli Lilly and Company | Stock-Healthcare | 0.01% | — | +9.00% | |
| 49 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | +2.23% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — |