CIK: 0000860189
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 6.36% | -24.44% | EXIT | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 6.15% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.32% | -10.87% | EXIT | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 4.62% | — | +24.39% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 4.31% | -6.22% | EXIT | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.25% | -2.91% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | — | +11.03% | |
| 8 | ✓ | Stock-Other | 3.65% | — | — | ||
| 9 | AXP | American Express Company | Stock-Financials | 3.61% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.35% | -1.13% | EXIT | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 3.24% | — | — | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.22% | — | +6.14% | |
| 13 | ✓ | Sirona Dental Systems INC | Stock-Other | 3.09% | — | +43.35% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | -2.65% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.78% | — | — | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 2.74% | — | +15.36% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.64% | -5.54% | EXIT | |
| 18 | ✓ | Stock-Other | 2.54% | — | -1.11% | ||
| 19 | ✓ | Stock-Other | 2.52% | — | +23.08% | ||
| 20 | BB | Blackberry LTD | Stock-Other | 2.37% | — | +15.04% | |
| 21 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 2.34% | — | +110.30% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.05% | — | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.04% | — | +159.43% | |
| 24 | ✓ | Martha Stewart Living Omnime | Stock-Other | 1.84% | — | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.72% | — | — | |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.64% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.52% | — | — | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 1.40% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.35% | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | 1.34% | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.26% | -2.90% | EXIT | |
| 32 | BID | Sotheby's | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Stock-Other | 1.09% | — | — | ||
| 34 | BDC | Belden INC | Stock-Tech | 0.98% | — | — | |
| 35 | ✓ | Stock-Other | 0.95% | — | +318.33% | ||
| 36 | LZB | La-z-boy INC | Stock-Other | 0.88% | — | — | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.84% | — | — | |
| 38 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.82% | — | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.47% | — | — | |
| 40 | ✓ | China Cord Blood CORP | Stock-Other | 0.30% | — | -41.25% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.27% | — | -15.10% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -3.22% | EXIT | |
| 43 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pernix Therapeutics Holdings | +1.2% | +110.30% | Add |
| 2 | RBAGBP | Ritchie Bros Auctioneers | +1.1% | +159.43% | Add |
| 3 | ✓ | +0.7% | +318.33% | Add | |
| 4 | ✓ | +0.6% | — | Unchanged | |
| 5 | ✓ | Sirona Dental Systems INC | +0.6% | +43.35% | Add |
| 6 | ✓ | Martha Stewart Living Omnime | +0.4% | — | Unchanged |
| 7 | ✓ | +0.2% | +23.08% | Add | |
| 8 | CYH | Community Health Systems INC | +0.1% | +24.39% | Add |
| 9 | LAZ | Lazard, Inc. | +0.1% | +15.36% | Add |
| 10 | MHK | Mohawk Industries INC | +0.1% | — | Unchanged |
| 11 | BDC | Belden INC | 0% | — | Unchanged |
| 12 | AMN | Amn Healthcare Services INC | 0% | — | Unchanged |
| 13 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 14 | BRKR | Bruker CORP | -0.1% | — | Unchanged |
| 15 | C | Citigroup INC | -0.1% | -15.10% | Trim |
| 16 | ✓ | -0.1% | -1.11% | Trim | |
| 17 | ST | Sensata Technologies Holding plc | -0.2% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -26.96% | Trim |
| 19 | BID | Sotheby's | -0.2% | — | Unchanged |
| 20 | ✓ | China Cord Blood CORP | -0.2% | -41.25% | Trim |
| 21 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | — | Unchanged |
| 23 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 24 | THC | Tenet Healthcare CORP | -0.3% | — | Unchanged |
| 25 | ✓ | Level 3 Communications INC | -0.5% | — | Unchanged |
| 26 | RUSHA | Rush Enterprises Inc-cl A | -0.5% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 28 | CCRN | Cross Country Healthcare INC | -0.5% | +6.14% | Add |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | -0.5% | — | Unchanged |
| 30 | AXP | American Express Company | -0.5% | — | Unchanged |
| 31 | BB | Blackberry LTD | -0.6% | +15.04% | Add |
| 32 | HCA | Hca Healthcare INC | -0.7% | -8.17% | Trim |
| 33 | BAC | Bank Of America CORP | -0.9% | +11.03% | Add |
| 34 | UAL | United Airlines Holdings INC | -0.9% | -0.44% | Trim |
| 35 | DAL | Delta Air Lines INC | -1.3% | -0.72% | Trim |
| 36 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | VC | Visteon CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Mwi Veterinary Supply INC Com | — | EXIT | Sold out |
| 43 | LZB | La-z-boy INC | — | NEW | New buy |
| 44 | NXDR | Nextdoor Holdings, Inc. | — | NEW | New buy |
| 45 | ✓ | Rouse Pptys INC | — | EXIT | Sold out |
| 46 | ✓ | Direxion Shs ETF Tr | — | EXIT | Sold out |
| 47 | MNST | Monster Beverage Corporation | — | NEW | New buy |