CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.70% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 6.62% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.23% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.57% | -6.22% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.62% | — | -9.37% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 4.49% | — | +24.24% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.17% | -2.91% | EXIT | |
| 8 | AXP | American Express Company | Stock-Financials | 4.14% | — | — | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.74% | — | +39.15% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.67% | -1.13% | EXIT | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.29% | -5.54% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.26% | — | — | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 3.23% | — | +15.05% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 3.09% | -2.65% | EXIT | |
| 15 | ✓ | Stock-Other | 3.01% | — | — | ||
| 16 | BB | Blackberry LTD | Stock-Other | 2.97% | — | +82.19% | |
| 17 | ✓ | Stock-Other | 2.68% | — | +35.00% | ||
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 2.65% | — | +9.23% | |
| 19 | ✓ | Sirona Dental Systems INC | Stock-Other | 2.46% | — | +40.65% | |
| 20 | ✓ | Stock-Other | 2.35% | — | — | ||
| 21 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.20% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 2.17% | — | -2.26% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.06% | — | +100.00% | |
| 24 | ✓ | Stock-Other | 1.76% | — | — | ||
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.74% | -2.90% | EXIT | |
| 26 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.43% | — | +43.54% | |
| 27 | BID | Sotheby's | Stock-Other | 1.33% | — | — | |
| 28 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 1.15% | — | +200.00% | |
| 29 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 1.04% | — | — | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.99% | — | -39.55% | |
| 31 | BDC | Belden INC | Stock-Tech | 0.96% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.90% | — | -33.63% | |
| 33 | ✓ | Rouse Pptys INC | Stock-Other | 0.78% | — | -28.68% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.58% | — | — | |
| 35 | ✓ | China Cord Blood CORP | Stock-Other | 0.54% | — | -15.14% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -3.22% | EXIT | |
| 37 | C | Citigroup INC | Stock-Financials | 0.39% | — | -85.68% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.34% | — | — | |
| 39 | ✓ | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +1.4% | +60.94% | Add |
| 2 | CCRN | Cross Country Healthcare INC | +1.3% | +39.15% | Add |
| 3 | BB | Blackberry LTD | +1.2% | +82.19% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.9% | — | Unchanged |
| 5 | ✓ | Pernix Therapeutics Holdings | +0.8% | +200.00% | Add |
| 6 | ✓ | +0.7% | +35.00% | Add | |
| 7 | ✓ | Sirona Dental Systems INC | +0.6% | +40.65% | Add |
| 8 | THC | Tenet Healthcare CORP | +0.6% | +100.00% | Add |
| 9 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | +0.5% | +38.46% | Add |
| 11 | AMN | Amn Healthcare Services INC | +0.5% | +15.05% | Add |
| 12 | ✓ | Martha Stewart Living Omnime | +0.4% | +43.54% | Add |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | BDC | Belden INC | 0% | — | Unchanged |
| 15 | BID | Sotheby's | 0% | — | Unchanged |
| 16 | CYH | Community Health Systems INC | 0% | +24.24% | Add |
| 17 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 18 | ST | Sensata Technologies Holding plc | -0.1% | — | Unchanged |
| 19 | BRKR | Bruker CORP | -0.1% | — | Unchanged |
| 20 | AXP | American Express Company | -0.1% | — | Unchanged |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -2.26% | Trim |
| 22 | ✓ | China Cord Blood CORP | -0.3% | -15.14% | Trim |
| 23 | ✓ | -0.4% | — | Unchanged | |
| 24 | LAZ | Lazard, Inc. | -0.4% | +9.23% | Add |
| 25 | ✓ | Rouse Pptys INC | -0.4% | -28.68% | Trim |
| 26 | RUSHA | Rush Enterprises Inc-cl A | -0.5% | — | Unchanged |
| 27 | HCA | Hca Healthcare INC | -0.6% | — | Unchanged |
| 28 | SF | Stifel Financial CORP | -0.6% | -33.63% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.7% | -55.63% | Trim |
| 30 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -39.55% | Trim |
| 31 | TDG | Transdigm Group INC | -1.1% | -0.27% | Trim |
| 32 | BAC | Bank Of America CORP | -1.4% | -9.37% | Trim |
| 33 | C | Citigroup INC | -2.9% | -85.68% | Trim |
| 34 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 35 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Mwi Veterinary Supply INC Com | — | NEW | New buy |
| 39 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | EXIT | Sold out |
| 41 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy |