CIK: 0001607147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 15.23% | — | — | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.44% | — | +125.00% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.76% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 7.29% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 7.28% | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.22% | — | -20.54% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 5.96% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 5.00% | — | — | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 4.98% | — | -7.55% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.88% | — | — | |
| 11 | ✓ | Bojangles INC | Stock-Other | 3.75% | — | +31.97% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 3.59% | — | +39.91% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 3.30% | — | -51.75% | |
| 14 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.45% | — | — | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.26% | — | -66.65% | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.23% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.90% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.56% | — | +79.48% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | -94% | — | Unchanged |
| 2 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 3 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 4 | FDX | Fedex CORP | — | NEW | New buy |
| 5 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 6 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 8 | CSX | Csx CORP | — | NEW | New buy |
| 9 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 10 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 11 | ✓ | Bojangles INC | — | NEW | New buy |
| 12 | HD | Home Depot INC | — | NEW | New buy |
| 13 | NVR | Nvr INC | — | NEW | New buy |
| 14 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 15 | DHI | Dr Horton INC | — | NEW | New buy |
| 16 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 18 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 19 | BALL | Ball CORP | — | NEW | New buy |
| 20 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 21 | DG | Dollar General CORP | — | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | — | NEW | New buy |