CIK: 0001043853
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 34.25% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -7.11% | EXIT | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.97% | — | -8.53% | |
| 4 | ✓ | SunCoke Energy Inc | Stock-Other | 2.92% | — | +0.18% | |
| 5 | ✓ | Liberty Global Ltd. | Stock-Other | 2.84% | — | +19.83% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 2.78% | -6.21% | EXIT | |
| 7 | ✓ | InterXion Holding N.V. | Stock-Other | 2.54% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | Stock-Other | 2.29% | — | +41.71% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 2.26% | — | -29.72% | |
| 10 | ✓ | Sonic Automotive Inc Cl A | Stock-Other | 2.24% | — | -2.96% | |
| 11 | ✓ | Stock-Other | 2.15% | — | -3.21% | ||
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 2.12% | — | +12.03% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.09% | — | -4.91% | |
| 14 | ✓ | Sanofi | Stock-Other | 2.07% | — | -25.31% | |
| 15 | ✓ | Walter Investment Management | Stock-Other | 2.03% | — | +11.05% | |
| 16 | ✓ | Interactive Brokers Group In | Stock-Other | 1.97% | — | -16.89% | |
| 17 | ✓ | Aimia Inc. | Stock-Other | 1.94% | — | -13.90% | |
| 18 | ✓ | Mfa Financial INC | Stock-Other | 1.93% | — | -8.45% | |
| 19 | ✓ | Wellpoint INC | Stock-Other | 1.87% | — | -18.56% | |
| 20 | ✓ | The Mosaic Company | Stock-Other | 1.84% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.74% | -3.08% | EXIT | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.67% | — | -5.27% | |
| 23 | ✓ | Blackhawk Network Holdings Inc | Stock-Other | 1.67% | — | — | |
| 24 | ✓ | Stock-Other | 1.66% | -6.62% | EXIT | ||
| 25 | ✓ | Nielsen Holdings NV | Stock-Other | 1.58% | — | — | |
| 26 | ✓ | American Express Company | Stock-Other | 1.56% | — | — | |
| 27 | ✓ | Dolby Laboratories, Inc. | Stock-Other | 1.55% | — | -12.51% | |
| 28 | ✓ | Alphabet INC Cl C | Stock-Other | 1.51% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.46% | — | -55.10% | |
| 30 | ✓ | United Parks & Resorts Inc Com | Stock-Other | 1.34% | — | +90.34% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -3.04% | EXIT | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.69% | — | +600.00% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.68% | — | — | |
| 34 | ✓ | Seagate Technology PLC | Stock-Other | 0.52% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -3.12% | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.39% | — | -3.92% | |
| 37 | ✓ | Dnow Inc Com | Stock-Other | 0.35% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.30% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | -14.29% | |
| 40 | ✓ | Yahoo INC | Stock-Other | 0.20% | — | — | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.16% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | ✓ | Altria Group, Inc. | Stock-Other | 0.12% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | -94.81% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | ✓ | Variant Perception Cycle Aware | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | United Parks & Resorts Inc Com | +0.6% | +90.34% | Add |
| 2 | ✓ | Liberty Global Ltd. | +0.6% | +19.83% | Add |
| 3 | ✓ | Level 3 Communications INC | +0.4% | +12.03% | Add |
| 4 | ✓ | Sonic Automotive Inc Cl A | +0.3% | -2.96% | Trim |
| 5 | ✓ | Walter Investment Management | +0.2% | +11.05% | Add |
| 6 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.1% | -4.91% | Trim |
| 8 | ✓ | Altria Group, Inc. | 0% | — | Unchanged |
| 9 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | ✓ | Seagate Technology PLC | 0% | — | Unchanged |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | Unchanged |
| 13 | ✓ | Yahoo INC | — | — | Unchanged |
| 14 | HAS | Hasbro INC | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | -3.12% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -14.29% | Trim |
| 17 | ✓ | Mfa Financial INC | -0.1% | -8.45% | Trim |
| 18 | C | Citigroup INC | -0.1% | -3.14% | Trim |
| 19 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -3.92% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -4.90% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | -0.1% | -8.53% | Trim |
| 22 | HSIC | Henry Schein INC | -0.1% | — | Unchanged |
| 23 | ✓ | Aimia Inc. | -0.1% | -13.90% | Trim |
| 24 | ✓ | -0.1% | -3.21% | Trim | |
| 25 | ✓ | SunCoke Energy Inc | -0.2% | +0.18% | Add |
| 26 | ✓ | J P Morgan Chase And Co | -0.2% | -5.27% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -5.08% | Trim |
| 28 | ✓ | Interactive Brokers Group In | -0.2% | -16.89% | Trim |
| 29 | ✓ | Wellpoint INC | -0.3% | -18.56% | Trim |
| 30 | ✓ | Dolby Laboratories, Inc. | -0.3% | -12.51% | Trim |
| 31 | ✓ | Integrated Device Technology INC | -0.5% | -33.45% | Trim |
| 32 | ✓ | Sanofi | -0.7% | -25.31% | Trim |
| 33 | ✓ | Alphabet INC Cl A | -0.8% | +41.71% | Add |
| 34 | SCI | Service CORP International | -0.8% | -29.72% | Trim |
| 35 | JWNUSD | Nordstrom INC | -1.4% | -94.81% | Trim |
| 36 | CCK | Crown Holdings INC | -1.5% | -55.10% | Trim |
| 37 | ✓ | InterXion Holding N.V. | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 40 | ✓ | The Mosaic Company | — | NEW | New buy |
| 41 | ✓ | Blackhawk Network Holdings Inc | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Nielsen Holdings NV | — | NEW | New buy |
| 44 | ✓ | American Express Company | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 47 | ✓ | Molson Coors Beverage Company | — | EXIT | Sold out |
| 48 | ✓ | Covanta Holding Corp. | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | ✓ | Dnow Inc Com | — | NEW | New buy |