CIK: 0001107310
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 5.58% | — | +15.73% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.32% | — | -46.39% | |
| 3 | FOSL | Fossil Group INC | Stock-Other | 4.67% | — | +46.23% | |
| 4 | ✓ | Mens Wearhouse INC Com | Stock-Other | 4.28% | — | -0.78% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.76% | — | +19.05% | |
| 6 | ✓ | Stock-Other | 3.01% | — | +6.60% | ||
| 7 | OPLN | Openlane INC | Stock-Other | 2.88% | — | +2.32% | |
| 8 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.80% | — | +11.61% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.46% | — | +84.60% | |
| 10 | MDRX | Veradigm INC | Stock-Other | 2.45% | — | +10.64% | |
| 11 | ✓ | Stock-Other | 2.42% | — | +30.18% | ||
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.40% | -4.28% | EXIT | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.40% | — | -2.98% | |
| 14 | HUM | Humana INC | Stock-Healthcare | 2.32% | — | +6.39% | |
| 15 | AIG | American International Group | Stock-Financials | 2.32% | — | +1.94% | |
| 16 | G | Genpact Limited | Stock-Tech | 2.30% | — | -21.07% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.28% | — | +44.74% | |
| 18 | ✓ | Stock-Other | 2.19% | — | +35.34% | ||
| 19 | MSTR | Strategy INC | Stock-Tech | 2.07% | — | +1.71% | |
| 20 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.02% | — | +20.55% | |
| 21 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 1.90% | — | — | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 1.81% | — | +307.90% | |
| 23 | ✓ | Tibco Software INC | Stock-Other | 1.76% | — | +53.47% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 1.57% | — | — | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 1.51% | — | +2.43% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.44% | — | -16.63% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.41% | — | +88.91% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 1.40% | — | +2.43% | |
| 29 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.38% | — | -29.28% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -27.36% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.35% | — | +9.18% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.34% | — | — | |
| 33 | ✓ | Stock-Other | 1.34% | — | — | ||
| 34 | ✓ | Allergan INC | Stock-Other | 1.31% | — | -18.29% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.31% | — | — | |
| 36 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.30% | — | +81.87% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 1.29% | — | +5.90% | |
| 38 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.28% | — | -14.30% | |
| 39 | FISV | Fiserv INC | Stock-Other | 1.28% | — | -35.55% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.21% | — | +2.43% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.21% | — | +15.03% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 1.20% | — | +2.43% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.06% | — | — | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | 0.96% | — | — | |
| 45 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.88% | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | 0.82% | — | +12.86% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | +13.96% | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | — | |
| 49 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.50% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +1.5% | +15.73% | Add |
| 2 | DRQEUR | Dril-quip INC | +1.4% | +307.90% | Add |
| 3 | EQIX | Equinix INC Reit | +1.3% | +84.60% | Add |
| 4 | FOSL | Fossil Group INC | +1.2% | +46.23% | Add |
| 5 | GPI | Group 1 Automotive INC | +0.9% | +11.61% | Add |
| 6 | ✓ | +0.8% | +35.34% | Add | |
| 7 | DG | Dollar General CORP | +0.8% | +44.74% | Add |
| 8 | ✓ | +0.8% | +30.18% | Add | |
| 9 | CHTR | Charter Communications, Inc. | +0.7% | +20.55% | Add |
| 10 | ✓ | Tibco Software INC | +0.6% | +53.47% | Add |
| 11 | ✓ | Mens Wearhouse INC Com | +0.6% | -0.78% | Trim |
| 12 | URBN | Urban Outfitters INC | +0.6% | +81.87% | Add |
| 13 | ABG | Asbury Automotive Group | +0.5% | -1.37% | Trim |
| 14 | GOOG | Alphabet A | -0.4% | +13.96% | Add |
| 15 | G | Genpact Limited | -0.5% | -21.07% | Trim |
| 16 | FISV | Fiserv INC | -0.6% | -35.55% | Trim |
| 17 | NOVEUR | National Oilwell Varco INC | -3.9% | -46.39% | Trim |
| 18 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 19 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 20 | VMI | Valmont Industries | — | EXIT | Sold out |
| 21 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 22 | VALE | Vale S.A. | — | NEW | New buy |
| 23 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 27 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 28 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 29 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | GE | GE Aerospace | — | EXIT | Sold out |
| 32 | EFX | Equifax INC | — | EXIT | Sold out |
| 33 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 34 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 37 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | EXIT | Sold out |
| 39 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 40 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 41 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 42 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 43 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 47 | KMX | Carmax INC | — | NEW | New buy |
| 48 | ✓ | Xoom CORP | — | NEW | New buy |
| 49 | ✓ | Cbs Outdoor Americas INC | — | NEW | New buy |
| 50 | GOGO | Gogo INC | — | NEW | New buy |