CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 12.17% | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 4.98% | — | -14.23% | |
| 3 | ✓ | Trc Cos INC | Stock-Other | 4.94% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.70% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 4.63% | — | +45.43% | |
| 6 | FSTR | L.B. Foster Company | Stock-Other | 4.54% | — | -21.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | — | +1.79% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 3.67% | — | +316.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -0.71% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.04% | — | — | |
| 11 | ADT | ADT Inc. | Stock-Industrials | 3.02% | — | -14.19% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 2.69% | — | -4.55% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.43% | — | — | |
| 14 | ✓ | Stock-Other | 2.09% | — | +6.36% | ||
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | 1.80% | — | +6.32% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 1.44% | — | -27.78% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.39% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -47.27% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | — | |
| 20 | ✓ | Center Bancorp INC | Stock-Other | 1.07% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.01% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.89% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +577.84% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.76% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -15.01% | |
| 26 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.59% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.58% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -2.51% | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 0.55% | — | — | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.55% | — | -14.42% | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | 0.53% | — | — | |
| 32 | SNDK | Sandisk Corporation | Stock-Tech | 0.51% | — | — | |
| 33 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.47% | — | — | |
| 34 | SCHL | Scholastic CORP | Stock-Other | 0.46% | — | -4.64% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.45% | — | +12.50% | |
| 36 | VGREUR | Vector Group LTD | Stock-Other | 0.44% | — | — | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.43% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.43% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | — | — | |
| 40 | ✓ | Brocade Communications Sys I | Stock-Other | 0.40% | — | — | |
| 41 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.40% | — | — | |
| 42 | ✓ | Stock-Other | 0.40% | — | — | ||
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.38% | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.38% | — | — | |
| 46 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.37% | — | — | |
| 47 | AGX | Argan INC | Stock-Industrials | 0.37% | — | — | |
| 48 | ✓ | Stonegate Bank | Stock-Other | 0.36% | — | — | |
| 49 | ✓ | Aol INC | Stock-Other | 0.36% | — | +18.86% | |
| 50 | ✓ | Lorillard INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.8% | +316.25% | Add |
| 2 | VZ | Verizon Communications INC | +1.4% | +45.43% | Add |
| 3 | ✓ | +0.4% | +6.36% | Add | |
| 4 | ✓ | Questcor Pharmaceuticals INC Com | +0.2% | — | Unchanged |
| 5 | SNDK | Sandisk Corporation | +0.1% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.1% | +577.84% | Add |
| 7 | SYNA | Synaptics INC | +0.1% | — | Unchanged |
| 8 | GME | GameStop Corp. | +0.1% | +25.21% | Add |
| 9 | SYMCEUR | Symantec CORP | +0.1% | +21.71% | Add |
| 10 | ✓ | Franklin Financial | +0.1% | +19.25% | Add |
| 11 | AGX | Argan INC | +0.1% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 13 | ✓ | Boulder Brands INC | -0.1% | -43.66% | Trim |
| 14 | DXCM | Dexcom INC | -0.1% | -50.00% | Trim |
| 15 | TPR | Tapestry, Inc. | -0.1% | — | Unchanged |
| 16 | MSGS | Madison Square Garden Sports Corp. | -0.1% | -37.50% | Trim |
| 17 | GOOG | Alphabet A | -0.2% | -38.46% | Trim |
| 18 | LQDT | Liquidity Services INC | -0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc. | -0.2% | -25.01% | Trim |
| 20 | ORCL | Oracle CORP | -0.2% | -15.01% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.2% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.3% | +1.79% | Add |
| 23 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 24 | DDD | 3d Systems CORP | -0.5% | — | Unchanged |
| 25 | VSH | Vishay Intertechnology INC | -0.6% | -27.78% | Trim |
| 26 | ✓ | Trc Cos INC | -0.6% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -1.2% | -47.27% | Trim |
| 28 | FSTR | L.B. Foster Company | -1.2% | -21.13% | Trim |
| 29 | TGT | Target CORP | -1.4% | -14.23% | Trim |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | T | At&t INC | — | NEW | New buy |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 35 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 36 | ✓ | Stonegate Bank | — | NEW | New buy |
| 37 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 38 | STRZ | Starz Entertainment Corp. | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 41 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 42 | BCOREUR | Blucora INC | — | NEW | New buy |
| 43 | AXP | American Express Company | — | EXIT | Sold out |
| 44 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 45 | ✓ | Petsmart INC | — | NEW | New buy |
| 46 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 47 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 48 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 49 | ✓ | Oba Financial | — | EXIT | Sold out |
| 50 | AG | First Majestic Silver CORP | — | EXIT | Sold out |