CIK: 0001559972
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.95% | — | -11.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | -4.67% | EXIT | |
| 3 | ARMK | Aramark | Stock-Industrials | 5.81% | — | +13.80% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 5.73% | — | +124.77% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.11% | — | -2.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | +1.43% | -9.86% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.40% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.39% | — | -22.75% | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.20% | — | -1.17% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.69% | — | +21.84% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | — | +58.80% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.54% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 3.49% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 2.57% | — | -6.05% | |
| 15 | SNBR | Sleep Number Corporation | Stock-Other | 2.47% | — | — | |
| 16 | DYN | Dynegy INC New Del | Stock-Other | 2.39% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | — | +49.47% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | — | — | |
| 19 | MANU | Manchester United plc | Stock-Other | 2.20% | — | +14.61% | |
| 20 | TMK | Torchmark CORP | Stock-Other | 1.66% | — | — | |
| 21 | ANATUSD | American National Insurance | Stock-Other | 1.65% | — | +24.35% | |
| 22 | BCC | Boise Cascade Co | Stock-Materials | 1.42% | — | — | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.28% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.24% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.23% | — | -65.82% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.20% | — | -55.61% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.03% | — | -48.21% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.95% | — | -16.61% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.87% | — | — | |
| 32 | IYT | Ishares US Transportation Et | ETF-Other | 0.86% | — | — | |
| 33 | BKU | Bankunited INC | Stock-Other | 0.76% | — | -31.88% | |
| 34 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.66% | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.65% | — | -62.66% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.58% | — | -80.40% | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | 0.50% | — | -87.16% | |
| 38 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.42% | — | -80.31% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -9.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.3% | +427.25% | Add |
| 2 | BERYEUR | Berry Global Group INC | +3.5% | +124.77% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.8% | +58.80% | Add |
| 4 | ARMK | Aramark | +1.5% | +13.80% | Add |
| 5 | STZ | Constellation Brands Inc-a | +1% | +49.47% | Add |
| 6 | ZTS | Zoetis INC | +0.9% | +21.84% | Add |
| 7 | ANATUSD | American National Insurance | +0.6% | +24.35% | Add |
| 8 | USB | US Bancorp | +0.1% | -6.05% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -11.70% | Trim |
| 10 | BKU | Bankunited INC | -0.3% | -31.88% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.6% | -22.75% | Trim |
| 12 | ✓ | Zoe's Kitchen INC | -0.9% | -80.31% | Trim |
| 13 | GS | Goldman Sachs Group INC | -1% | -48.21% | Trim |
| 14 | VOYA | Voya Financial INC | -1.2% | -62.66% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.3% | -55.61% | Trim |
| 16 | BLKCHF | Blackrock INC | -1.9% | -65.82% | Trim |
| 17 | ACGL | Arch Capital Group Ltd. | -1.9% | -80.40% | Trim |
| 18 | MC | Moelis & Co - Class A | -3% | -87.16% | Trim |
| 19 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 22 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 23 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 24 | ALL | Allstate CORP | — | NEW | New buy |
| 25 | EA | Electronic Arts INC | — | NEW | New buy |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 28 | AN | Autonation INC | — | EXIT | Sold out |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 31 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 34 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 35 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 36 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 37 | TMK | Torchmark CORP | — | NEW | New buy |
| 38 | BCC | Boise Cascade Co | — | NEW | New buy |
| 39 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 47 | DCOMUSD | Dime Community Bancshares | — | NEW | New buy |
| 48 | WING | Wingstop INC | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |