CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 3.35% | — | — | |
| 2 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 3.18% | — | — | |
| 3 | ✓ | Digitalglobe INC | Stock-Other | 3.10% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 3.04% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.96% | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.95% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 2.81% | — | — | |
| 8 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.73% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.72% | — | — | |
| 10 | ✓ | Stock-Other | 2.71% | — | — | ||
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.67% | — | — | |
| 12 | ✓ | Stock-Other | 2.65% | — | — | ||
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.62% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.58% | — | — | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.58% | — | — | |
| 16 | NAV | Navistar International CORP | Stock-Other | 2.53% | — | — | |
| 17 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.49% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.48% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 2.45% | — | — | |
| 20 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 2.43% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.41% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 2.39% | — | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.36% | — | — | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.34% | — | — | |
| 26 | VRSN | Verisign INC | Stock-Tech | 2.29% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.22% | — | — | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.20% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.15% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 2.12% | — | — | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.10% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 2.09% | — | — | |
| 33 | XPO | Xpo INC | Stock-Industrials | 2.07% | — | — | |
| 34 | ✓ | Urs CORP New | Stock-Other | 1.92% | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | 1.90% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.85% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.79% | — | — | |
| 38 | ✓ | Stock-Other | 1.55% | — | — | ||
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 1.25% | — | — | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.24% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.98% | — | — | |
| 43 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.82% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | — | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.26% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — |