CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tw Telecom INC | Stock-Other | 9.83% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 7.77% | -24.44% | EXIT | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.99% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.38% | -10.87% | EXIT | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.05% | -6.22% | EXIT | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 4.53% | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | 4.26% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.90% | -5.54% | EXIT | |
| 9 | C | Citigroup INC | Stock-Financials | 3.24% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.17% | -1.13% | EXIT | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.15% | -2.65% | EXIT | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | 3.03% | — | -5.92% | |
| 13 | ✓ | Stock-Other | 2.98% | — | — | ||
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.77% | -2.91% | EXIT | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | 2.77% | — | +147.68% | |
| 16 | CCRN | Cross Country Healthcare INC | Stock-Other | 2.47% | — | +260.55% | |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.33% | — | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.30% | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 2.24% | -2.90% | EXIT | |
| 20 | ✓ | Stock-Other | 2.11% | — | — | ||
| 21 | ✓ | Stock-Other | 1.97% | — | — | ||
| 22 | ✓ | Sirona Dental Systems INC | Stock-Other | 1.89% | — | — | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.82% | — | +32.73% | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.69% | — | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 1.54% | — | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | — | — | |
| 27 | BID | Sotheby's | Stock-Other | 1.36% | — | — | |
| 28 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 1.21% | — | -68.94% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | -25.10% | |
| 30 | ✓ | Rouse Pptys INC | Stock-Other | 1.17% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -3.22% | EXIT | |
| 32 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.03% | — | — | |
| 33 | BDC | Belden INC | Stock-Tech | 0.97% | — | — | |
| 34 | ✓ | China Cord Blood CORP | Stock-Other | 0.84% | — | — | |
| 35 | BRKR | Bruker CORP | Stock-Healthcare | 0.68% | — | — | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.42% | — | — | |
| 37 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCRN | Cross Country Healthcare INC | +2% | +260.55% | Add |
| 2 | AMN | Amn Healthcare Services INC | +1.9% | +147.68% | Add |
| 3 | CYH | Community Health Systems INC | +0.7% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.6% | — | Unchanged |
| 5 | UAL | United Airlines Holdings INC | +0.6% | — | Unchanged |
| 6 | HCA | Hca Healthcare INC | +0.6% | -5.25% | Trim |
| 7 | ✓ | +0.5% | — | Unchanged | |
| 8 | BB | Blackberry LTD | +0.4% | +32.73% | Add |
| 9 | THC | Tenet Healthcare CORP | +0.3% | — | Unchanged |
| 10 | C | Citigroup INC | +0.3% | — | Unchanged |
| 11 | ✓ | +0.2% | — | Unchanged | |
| 12 | ✓ | Tw Telecom INC | +0.2% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | AXP | American Express Company | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | HDSUSD | Hd Supply Holdings INC | 0% | — | Unchanged |
| 19 | SF | Stifel Financial CORP | 0% | — | Unchanged |
| 20 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | — | Unchanged |
| 21 | ✓ | Rouse Pptys INC | -0.1% | — | Unchanged |
| 22 | RUSHA | Rush Enterprises Inc-cl A | -0.1% | — | Unchanged |
| 23 | ST | Sensata Technologies Holding plc | -0.2% | — | Unchanged |
| 24 | ✓ | Sirona Dental Systems INC | -0.2% | — | Unchanged |
| 25 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | — | Unchanged |
| 26 | BRKR | Bruker CORP | -0.2% | — | Unchanged |
| 27 | BDC | Belden INC | -0.2% | — | Unchanged |
| 28 | BID | Sotheby's | -0.3% | — | Unchanged |
| 29 | MHK | Mohawk Industries INC | -0.3% | -4.65% | Trim |
| 30 | LAZ | Lazard, Inc. | -0.3% | -5.92% | Trim |
| 31 | ✓ | Martha Stewart Living Omnime | -0.3% | — | Unchanged |
| 32 | BA | Boeing Co/the | -0.4% | -25.10% | Trim |
| 33 | DAL | Delta Air Lines INC | -0.6% | -2.42% | Trim |
| 34 | WAIREUR | Wesco Aircraft Holdings INC | -3.3% | -68.94% | Trim |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 37 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 38 | ADT | ADT Inc. | — | EXIT | Sold out |
| 39 | ✓ | China Cord Blood CORP | — | NEW | New buy |
| 40 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 41 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 42 | ✓ | Pernix Therapeutics Holdings | — | NEW | New buy |
| 43 | ✓ | Chc Group LTD Shs Added | — | EXIT | Sold out |
| 44 | WPP | WPP plc | — | EXIT | Sold out |
| 45 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 46 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |