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 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.01% | — | -26.32% | |
| 2 | RIO | Rio Tinto Group | Stock-Materials | 0.01% | — | — | |
| 3 | ✓ | General Growth Properties | Stock-Other | 0.01% | — | -28.44% | |
| 4 | ✓ | Zions Bancorporation N A | Stock-Other | 0.01% | — | -69.50% | |
| 5 | ✓ | Dun Bradstreet Corporation | Stock-Other | 0.01% | — | +17.86% | |
| 6 | TWLO | Twilio Inc. | Stock-Tech | 0.01% | — | — | |
| 7 | ✓ | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +233.82% | |
| 8 | ✓ | Waters CORP | Stock-Other | 0.01% | — | +147.22% | |
| 9 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.01% | — | +3.69% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Trinity Inds INC | Stock-Other | 0.01% | — | +40.52% | |
| 13 | ✓ | Dish Network Corporation | Stock-Other | 0.01% | — | +202.94% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -25.46% | ||
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Weibo CORP | Stock-Other | 0.01% | — | -47.24% | |
| 19 | ✓ | J.c. Penney Co INC | Stock-Other | 0.01% | — | +3.83% | |
| 20 | ✓ | Edwards Lifesciences CORP | Stock-Other | 0.01% | — | +101.61% | |
| 21 | ✓ | Dsw Inc-class A | Stock-Other | 0.01% | — | +244.00% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +344.26% | |
| 23 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +201.28% | |
| 24 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.01% | — | -44.96% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.01% | — | +46.40% | |
| 27 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Noble CORP PLC | Stock-Other | 0.01% | — | +94.71% | |
| 29 | ✓ | Leucadia National CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.01% | — | -35.80% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +45.76% | |
| 32 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +213.46% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Flex LTD | Stock-Other | 0.01% | — | -21.23% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | -24.48% | EXIT | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 37 | ✓ | Ares Capital CORP | Stock-Other | 0.01% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 39 | ✓ | Ipg Photonics CORP | Stock-Other | 0.01% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.01% | — | +34.98% | |
| 41 | ✓ | Western Refining INC | Stock-Other | 0.01% | — | -37.97% | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -5.86% | |
| 43 | ✓ | Xl Group LTD | Stock-Other | 0.01% | — | +79.17% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -10.22% | |
| 45 | ✓ | Carrizo Oil Gas INC | Stock-Other | 0.01% | — | -27.78% | |
| 46 | ✓ | Hcp INC | Stock-Other | 0.01% | — | +68.38% | |
| 47 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.01% | — | +84.40% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Ball CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Packaging CORP Amer | Stock-Other | 0.01% | — | +77.03% |