CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.65% | — | — | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 12.53% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.45% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 6.92% | — | +28.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | -11.16% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 4.57% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.24% | — | +15.31% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 3.85% | — | -24.93% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.39% | — | — | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.31% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 2.25% | — | -27.95% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 1.77% | — | — | |
| 13 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.49% | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 1.22% | — | -1.92% | |
| 15 | ✓ | Stock-Other | 1.18% | — | — | ||
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.72% | — | — | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.69% | — | -11.42% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -29.39% | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | 0.67% | — | — | |
| 20 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.64% | — | — | |
| 21 | ✓ | Fnfv Group | Stock-Other | 0.62% | — | — | |
| 22 | ✓ | Ttoo | Stock-Other | 0.44% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -9.14% | |
| 24 | ✓ | Kate Spade & Company | Stock-Other | 0.42% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | +22.53% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.39% | — | +11.48% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.39% | — | -94.17% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.37% | — | -16.43% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.37% | — | +1.85% | |
| 30 | ✓ | Stock-Other | 0.37% | — | -10.96% | ||
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.36% | — | — | |
| 32 | ✓ | Pandora Media INC | Stock-Other | 0.36% | — | +42.53% | |
| 33 | ✓ | Informatica CORP | Stock-Other | 0.34% | — | +15.79% | |
| 34 | USAKGBP | USA Truck INC | Stock-Other | 0.33% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.33% | — | — | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.32% | — | -19.78% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.30% | — | +74.44% | |
| 38 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.23% | — | — | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.22% | — | — | |
| 40 | ✓ | Stock-Other | 0.21% | — | — | ||
| 41 | DWREEUR | Demandware INC | Stock-Other | 0.20% | — | +23.77% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.17% | — | -44.68% | |
| 43 | VVX | V2x INC | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | ✓ | Polycom | Stock-Other | 0.11% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 47 | ESCA | Escalade INC | Stock-Other | 0.10% | — | -57.34% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.08% | — | — | |
| 50 | ✓ | Textura CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +0.1% | +74.44% | Add |
| 2 | BDSIUSD | Biodelivery Sciences Intl | +0.1% | — | Unchanged |
| 3 | BIDU | Baidu INC - Spon Adr | 0% | +11.48% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | 0% | +22.53% | Add |
| 5 | ✓ | Pandora Media INC | -0.1% | +42.53% | Add |
| 6 | ✓ | -0.2% | -10.96% | Trim | |
| 7 | MU | Micron Technology INC | -0.2% | -16.43% | Trim |
| 8 | CVLT | Commvault Systems INC | -0.3% | -44.68% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.3% | -19.78% | Trim |
| 10 | ESCA | Escalade INC | -0.4% | -57.34% | Trim |
| 11 | C | Citigroup INC | -0.4% | +15.31% | Add |
| 12 | ETRA | E*trade Financial CORP | -0.4% | -1.92% | Trim |
| 13 | MA | Mastercard INC - A | -0.6% | -29.39% | Trim |
| 14 | GILD | Gilead Sciences INC | -0.9% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | -1% | +28.69% | Add |
| 16 | META | Meta Platforms Inc-class A | -2% | -11.16% | Trim |
| 17 | ✓ | Google INC Class C | -2% | -27.95% | Trim |
| 18 | GOOG | Alphabet A | -3.2% | -24.93% | Trim |
| 19 | DATA | Tableau Software Inc-cl A | -8.7% | -94.17% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | EBAY | Ebay INC | — | NEW | New buy |
| 22 | MTZ | Mastec INC | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | POST | Post Holdings INC | — | EXIT | Sold out |
| 25 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 28 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 29 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 30 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 34 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 35 | ✓ | Fnfv Group | — | NEW | New buy |
| 36 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 37 | ✓ | Ttoo | — | NEW | New buy |
| 38 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 39 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 40 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 41 | CSGP | Costar Group INC | — | NEW | New buy |
| 42 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | VVX | V2x INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Polycom | — | NEW | New buy |
| 47 | CALX | Calix INC | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Textura CORP | — | NEW | New buy |
| 50 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |