CIK: 0001168664
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.88% | — | -24.23% | ||
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.05% | — | +32.50% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.94% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.95% | — | -24.17% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.11% | — | -18.79% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.91% | — | -15.17% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.84% | — | -27.89% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.72% | -9.17% | EXIT | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.52% | -3.58% | EXIT | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.49% | — | +23.27% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 3.20% | — | -17.12% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.11% | — | -42.70% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.87% | — | -35.89% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 2.87% | — | — | |
| 15 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.58% | — | -29.02% | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.35% | — | -40.50% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.26% | — | -48.44% | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 2.24% | — | -40.75% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 2.09% | -8.57% | EXIT | |
| 20 | ✓ | Manitowoc Foodservice INC | Stock-Other | 2.07% | — | -20.19% | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | 2.06% | — | -34.17% | |
| 22 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.02% | — | -0.88% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.96% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | — | — | |
| 25 | EVH | Evolent Health INC - A | Stock-Other | 1.81% | — | +57.22% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.73% | — | -43.62% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.65% | — | — | |
| 28 | ✓ | Team Health Holdings INC | Stock-Other | 1.46% | — | -54.40% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.09% | — | — | |
| 30 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.80% | — | — | |
| 31 | BCOREUR | Blucora INC | Stock-Other | 0.46% | — | +4.27% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.41% | — | — | |
| 33 | SCOR1EUR | Comscore INC | Stock-Other | 0.38% | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | 0.36% | — | — | |
| 35 | ✓ | Nxstage Medical INC | Stock-Other | 0.35% | -1.03% | EXIT | |
| 36 | OLED | Universal Display Corporation | Stock-Tech | 0.25% | -0.97% | EXIT | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.23% | — | -30.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +4% | +32.50% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +1.2% | +23.27% | Add |
| 3 | EVH | Evolent Health INC - A | +1.2% | +57.22% | Add |
| 4 | ETRA | E*trade Financial CORP | +0.9% | -17.12% | Trim |
| 5 | CQP | Cheniere Energy Partners, L.P. | +0.7% | -0.88% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | -24.17% | Trim |
| 7 | USA | Liberty All-Star Equity Fund | +0.7% | -18.79% | Trim |
| 8 | STZ | Constellation Brands Inc-a | +0.6% | -15.17% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.5% | -28.95% | Trim |
| 10 | ✓ | +0.4% | -24.23% | Trim | |
| 11 | NTCT | Netscout Systems INC | +0.3% | -34.17% | Trim |
| 12 | BCOREUR | Blucora INC | +0.2% | +4.27% | Add |
| 13 | WCGEUR | Wellcare Health Plans INC | +0.1% | -29.02% | Trim |
| 14 | KBR | Kbr INC | +0.1% | — | Unchanged |
| 15 | BKNG | Booking Hldgs INC | +0.1% | -35.89% | Trim |
| 16 | WBC1EUR | Wabco Holdings INC | 0% | -40.50% | Trim |
| 17 | ✓ | Manitowoc Foodservice INC | 0% | -20.19% | Trim |
| 18 | FLR | Fluor CORP | — | -30.25% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.1% | -43.62% | Trim |
| 20 | TDG | Transdigm Group INC | -0.3% | -38.48% | Trim |
| 21 | LKQ | Lkq CORP | -0.5% | -42.70% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.6% | -48.44% | Trim |
| 23 | NVR | Nvr INC | -0.8% | -40.75% | Trim |
| 24 | DLTR | Dollar Tree INC | -0.8% | -27.89% | Trim |
| 25 | ✓ | Team Health Holdings INC | -1.5% | -54.40% | Trim |
| 26 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 29 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 30 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 31 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 32 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 33 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 34 | AR | Antero Resources CORP | — | NEW | New buy |
| 35 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 36 | CFG | Citizens Financial Group | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | HUN | Huntsman CORP | — | NEW | New buy |
| 41 | ✓ | Mattress Firm Hldg CORP | — | EXIT | Sold out |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 45 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 48 | ✓ | Nxstage Medical INC | — | NEW | New buy |
| 49 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 50 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |