CIK: 0000804328
Total reported value
$32.1M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -99.79% | |
| 2 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -99.81% | |
| 3 | VRSN | Verisign INC | Stock-Tech | — | — | -98.25% | |
| 4 | ✓ | Cree INC | Stock-Other | — | — | -99.60% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -99.51% | |
| 6 | ✓ | Stock-Other | — | — | -99.78% | ||
| 7 | TDC | Teradata CORP | Stock-Tech | — | — | -99.73% | |
| 8 | TRMB | Trimble INC | Stock-Tech | — | — | -99.89% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -99.29% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -99.63% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -99.64% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | -99.80% | |
| 13 | MU | Micron Technology INC | Stock-Tech | — | — | -99.88% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -99.72% | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -99.44% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -99.94% |