CIK: 0000860189
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tw Telecom INC | Stock-Other | 9.67% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 7.16% | -24.44% | EXIT | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 5.62% | -6.22% | EXIT | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.79% | -10.87% | EXIT | |
| 5 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 4.52% | — | +9.50% | |
| 6 | AXP | American Express Company | Stock-Financials | 4.24% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 3.81% | — | +10.00% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.34% | -5.54% | EXIT | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 3.32% | — | +18.75% | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 3.28% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | -1.13% | EXIT | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.03% | -2.91% | EXIT | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.03% | -2.65% | EXIT | |
| 14 | C | Citigroup INC | Stock-Financials | 2.99% | — | -31.41% | |
| 15 | ✓ | Stock-Other | 2.49% | — | — | ||
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.46% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.44% | — | — | |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.38% | — | -2.72% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.35% | -2.90% | EXIT | |
| 20 | ✓ | Stock-Other | 2.13% | — | — | ||
| 21 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.06% | — | +43.86% | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.89% | — | — | |
| 23 | ✓ | Stock-Other | 1.79% | — | — | ||
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | -36.84% | |
| 25 | BID | Sotheby's | Stock-Other | 1.62% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 1.58% | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | 1.43% | — | +37.50% | |
| 28 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.36% | — | +17.85% | |
| 29 | ✓ | Rouse Pptys INC | Stock-Other | 1.26% | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | 1.20% | — | — | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.19% | — | — | |
| 32 | ADT | ADT Inc. | Stock-Industrials | 1.07% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -3.22% | EXIT | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.90% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.89% | — | — | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | 0.70% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | — | |
| 38 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.49% | — | — | |
| 39 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.45% | — | — | |
| 40 | ✓ | Chc Group LTD Shs Added | Stock-Other | 0.24% | — | — | |
| 41 | WPP | WPP plc | Stock-Other | 0.17% | — | — | |
| 42 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.12% | — | -86.97% | |
| 43 | CSIQ | Canadian Solar INC | Stock-Other | 0.11% | — | -88.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Chc Group LTD Shs Added | -99.8% | — | Unchanged |
| 2 | ✓ | Tw Telecom INC | — | NEW | New buy |
| 3 | TDG | Transdigm Group INC | — | NEW | New buy |
| 4 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 5 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 7 | AXP | American Express Company | — | NEW | New buy |
| 8 | CYH | Community Health Systems INC | — | NEW | New buy |
| 9 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 10 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 11 | WFRD | Weatherford International plc | — | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 13 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 14 | CVS | Cvs Health CORP | — | NEW | New buy |
| 15 | C | Citigroup INC | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 18 | CAT | Caterpillar INC | — | NEW | New buy |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | New buy |
| 20 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Sirona Dental Systems INC | — | NEW | New buy |
| 23 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | BID | Sotheby's | — | NEW | New buy |
| 27 | SF | Stifel Financial CORP | — | NEW | New buy |
| 28 | BB | Blackberry LTD | — | NEW | New buy |
| 29 | ✓ | Martha Stewart Living Omnime | — | NEW | New buy |
| 30 | ✓ | Rouse Pptys INC | — | NEW | New buy |
| 31 | BDC | Belden INC | — | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 33 | ADT | ADT Inc. | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | BRKR | Bruker CORP | — | NEW | New buy |
| 36 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 37 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 40 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 41 | WPP | WPP plc | — | NEW | New buy |
| 42 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 43 | CSIQ | Canadian Solar INC | — | NEW | New buy |