CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 8.59% | -24.44% | EXIT | |
| 2 | ✓ | Tw Telecom INC | Stock-Other | 8.55% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.42% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.34% | -6.22% | EXIT | |
| 5 | AXP | American Express Company | Stock-Financials | 5.24% | — | -0.41% | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 5.19% | — | -2.61% | |
| 7 | C | Citigroup INC | Stock-Financials | 5.03% | — | +75.11% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.63% | -1.13% | EXIT | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.55% | -5.54% | EXIT | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.48% | -2.91% | EXIT | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.43% | -2.65% | EXIT | |
| 12 | CYH | Community Health Systems INC | Stock-Other | 3.41% | — | — | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 2.92% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.90% | — | -0.90% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.83% | — | -8.58% | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.67% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -3.22% | EXIT | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.55% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.51% | -2.90% | EXIT | |
| 20 | ✓ | Stock-Other | 2.38% | — | — | ||
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.11% | — | — | |
| 22 | BID | Sotheby's | Stock-Other | 1.92% | — | +65.29% | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 1.89% | — | — | |
| 24 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.48% | — | — | |
| 25 | ✓ | Rouse Pptys INC | Stock-Other | 1.45% | — | +45.18% | |
| 26 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.27% | — | +11.52% | |
| 27 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.25% | — | -29.70% | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.24% | — | — | |
| 29 | BDC | Belden INC | Stock-Tech | 1.22% | — | — | |
| 30 | CSIQ | Canadian Solar INC | Stock-Other | 1.15% | — | -11.43% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.96% | — | — | |
| 32 | BB | Blackberry LTD | Stock-Other | 0.94% | — | — | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 0.70% | — | -67.22% | |
| 34 | WPP | WPP plc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | +3.4% | NEW | New buy |
| 2 | ✓ | +2.4% | NEW | New buy | |
| 3 | TMO | Thermo Fisher Scientific INC | +2.2% | +136.36% | Add |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +2.1% | NEW | New buy |
| 5 | C | Citigroup INC | +1.8% | +75.11% | Add |
| 6 | DAL | Delta Air Lines INC | +1% | -0.60% | Trim |
| 7 | BB | Blackberry LTD | +0.9% | NEW | New buy |
| 8 | TDG | Transdigm Group INC | +0.9% | — | Unchanged |
| 9 | UAL | United Airlines Holdings INC | +0.7% | — | Unchanged |
| 10 | BID | Sotheby's | +0.5% | +65.29% | Add |
| 11 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 12 | ✓ | Martha Stewart Living Omnime | +0.2% | +11.52% | Add |
| 13 | AXP | American Express Company | +0.2% | -0.41% | Trim |
| 14 | ST | Sensata Technologies Holding plc | +0.2% | — | Unchanged |
| 15 | RUSHA | Rush Enterprises Inc-cl A | +0.2% | — | Unchanged |
| 16 | ✓ | Rouse Pptys INC | +0.1% | +45.18% | Add |
| 17 | BRKR | Bruker CORP | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Sirona Dental Systems INC | +0.1% | — | Unchanged |
| 20 | LAZ | Lazard, Inc. | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 23 | WPP | WPP plc | — | — | Unchanged |
| 24 | WFRD | Weatherford International plc | 0% | -8.58% | Trim |
| 25 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 26 | ✓ | Tw Telecom INC | 0% | — | Unchanged |
| 27 | BDC | Belden INC | -0.1% | — | Unchanged |
| 28 | CSIQ | Canadian Solar INC | -0.1% | -11.43% | Trim |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | -0.3% | — | Unchanged |
| 30 | WAIREUR | Wesco Aircraft Holdings INC | -0.3% | -2.61% | Trim |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.3% | EXIT | Sold out |
| 32 | BA | Boeing Co/the | -0.4% | -0.90% | Trim |
| 33 | ✓ | Xoom CORP | -0.4% | EXIT | Sold out |
| 34 | MHK | Mohawk Industries INC | -0.4% | — | Unchanged |
| 35 | ✓ | Solarcity CORP | -0.5% | EXIT | Sold out |
| 36 | SUNEQUSD | Sunedison INC | -0.6% | EXIT | Sold out |
| 37 | ASCMA | Ascent Capital Group Inc-a | -0.8% | -29.70% | Trim |
| 38 | TMV | Drx Dly 20+ Yr Treas Bear 3x | -1.2% | EXIT | Sold out |
| 39 | COTY | Coty Inc-cl A | -1.5% | -67.22% | Trim |
| 40 | SPWRQ | Sunpower CORP | -2.5% | EXIT | Sold out |
| 41 | CAT | Caterpillar INC | -3.7% | EXIT | Sold out |
| 42 | TSLA | Tesla INC | -4.1% | EXIT | Sold out |