CIK: 0001168664
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.65% | — | +30.58% | ||
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 6.61% | — | +17.58% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 4.72% | -9.17% | EXIT | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.68% | — | -18.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.15% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.81% | — | -29.81% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.72% | — | -13.00% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.67% | — | -14.88% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.62% | -3.58% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.53% | — | — | |
| 12 | ✓ | Team Health Holdings INC | Stock-Other | 3.51% | — | +1.20% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 3.46% | — | -10.99% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 3.43% | — | -14.40% | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 3.29% | — | +12.84% | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.07% | — | -24.68% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.83% | — | -15.00% | |
| 18 | ✓ | Manitowoc Foodservice INC | Stock-Other | 2.76% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.71% | — | -2.72% | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.54% | — | -24.20% | |
| 21 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.46% | — | -46.70% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.39% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 2.31% | — | +1.22% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 2.07% | — | +58.84% | |
| 25 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 2.05% | — | -37.58% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | 2.05% | — | +159.39% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 2.03% | — | -43.92% | |
| 28 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.90% | — | -10.27% | |
| 29 | ✓ | Stock-Other | 1.75% | — | -37.43% | ||
| 30 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.41% | — | +4.61% | |
| 31 | EVH | Evolent Health INC - A | Stock-Other | 0.41% | — | +54.18% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.35% | — | — | |
| 33 | KBR | Kbr INC | Stock-Industrials | 0.30% | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.30% | — | -67.63% | |
| 35 | OLED | Universal Display Corporation | Stock-Tech | 0.20% | -0.97% | EXIT | |
| 36 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.09% | — | -89.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +1.6% | +17.58% | Add |
| 2 | ✓ | +1.6% | +30.58% | Add | |
| 3 | NTCT | Netscout Systems INC | +1.1% | +159.39% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1.1% | +21.37% | Add |
| 5 | ETRA | E*trade Financial CORP | +0.7% | +58.84% | Add |
| 6 | ✓ | Cst Brands INC | +0.6% | +12.84% | Add |
| 7 | ✓ | Team Health Holdings INC | +0.3% | +1.20% | Add |
| 8 | CQP | Cheniere Energy Partners, L.P. | +0.3% | +4.61% | Add |
| 9 | DAL | Delta Air Lines INC | +0.2% | +1.22% | Add |
| 10 | LKQ | Lkq CORP | +0.2% | -13.00% | Trim |
| 11 | EVH | Evolent Health INC - A | +0.1% | +54.18% | Add |
| 12 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 13 | DLTR | Dollar Tree INC | +0.1% | -14.88% | Trim |
| 14 | NVR | Nvr INC | 0% | -14.40% | Trim |
| 15 | OLED | Universal Display Corporation | 0% | — | Unchanged |
| 16 | KBR | Kbr INC | 0% | — | Unchanged |
| 17 | MIDD | Middleby CORP | 0% | -10.99% | Trim |
| 18 | BKNG | Booking Hldgs INC | -0.1% | -15.00% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | -0.3% | -18.08% | Trim |
| 20 | UAL | United Airlines Holdings INC | -0.3% | -24.20% | Trim |
| 21 | TDG | Transdigm Group INC | -0.4% | -14.55% | Trim |
| 22 | WBC1EUR | Wabco Holdings INC | -0.4% | -24.68% | Trim |
| 23 | TMHC | Taylor Morrison Home CORP | -0.6% | -67.63% | Trim |
| 24 | IPXLEUR | Impax Laboratories INC | -0.6% | -10.27% | Trim |
| 25 | KMI | Kinder Morgan INC | -0.7% | -43.92% | Trim |
| 26 | STZ | Constellation Brands Inc-a | -0.7% | -29.81% | Trim |
| 27 | MPC | Marathon Petroleum CORP | -0.8% | -2.72% | Trim |
| 28 | WCGEUR | Wellcare Health Plans INC | -1% | -46.70% | Trim |
| 29 | ✓ | Mattress Firm Hldg CORP | -1% | -37.58% | Trim |
| 30 | ✓ | -1.1% | -37.43% | Trim | |
| 31 | MTW | The Manitowoc Company, Inc. | -2.5% | -89.47% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | ✓ | Manitowoc Foodservice INC | — | NEW | New buy |
| 38 | DVA | Davita INC | — | EXIT | Sold out |
| 39 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 40 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 43 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |