CIK: 0001168664
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 12.11% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.21% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.76% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.47% | — | -31.07% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 4.13% | — | +59.61% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.91% | -3.58% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.79% | -5.59% | EXIT | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.32% | — | -20.59% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 3.11% | — | -7.31% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.95% | — | +22.00% | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.91% | — | — | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 2.80% | — | -33.78% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.79% | — | -7.73% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 2.44% | -8.57% | EXIT | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.38% | — | -20.40% | |
| 17 | ✓ | Stock-Other | 2.32% | — | — | ||
| 18 | DY | Dycom Industries INC | Stock-Industrials | 2.32% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.12% | — | — | |
| 20 | ✓ | Nxstage Medical INC | Stock-Other | 1.97% | -1.03% | EXIT | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 1.96% | — | -9.57% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.95% | — | -51.21% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | -64.45% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 1.94% | — | -38.26% | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.90% | -9.17% | EXIT | |
| 26 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 1.88% | — | — | |
| 27 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.87% | — | -41.27% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 1.86% | — | -13.65% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.67% | — | +22.80% | |
| 30 | EVH | Evolent Health INC - A | Stock-Other | 1.59% | — | +31.42% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.31% | -7.24% | EXIT | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | 1.22% | — | +183.77% | |
| 33 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.94% | — | — | |
| 34 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.74% | — | — | |
| 35 | BCOREUR | Blucora INC | Stock-Other | 0.51% | — | -24.97% | |
| 36 | KBR | Kbr INC | Stock-Industrials | 0.44% | — | — | |
| 37 | OLED | Universal Display Corporation | Stock-Tech | 0.36% | -0.97% | EXIT | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nxstage Medical INC | +1.6% | +385.05% | Add |
| 2 | BAC | Bank Of America CORP | +0.9% | -7.73% | Trim |
| 3 | SCOR1EUR | Comscore INC | +0.8% | +183.77% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +22.00% | Add |
| 5 | ACHC | Acadia Healthcare Co INC | +0.6% | +59.61% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.6% | +22.80% | Add |
| 7 | WCGEUR | Wellcare Health Plans INC | +0.5% | -7.31% | Trim |
| 8 | ✓ | Team Health Holdings INC | +0.5% | -9.57% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +22.89% | Add |
| 10 | AR | Antero Resources CORP | +0.4% | +19.75% | Add |
| 11 | HUN | Huntsman CORP | +0.2% | -13.65% | Trim |
| 12 | OLED | Universal Display Corporation | +0.1% | — | Unchanged |
| 13 | KBR | Kbr INC | +0.1% | — | Unchanged |
| 14 | BCOREUR | Blucora INC | +0.1% | -24.97% | Trim |
| 15 | CFG | Citizens Financial Group | 0% | -38.26% | Trim |
| 16 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 17 | EVH | Evolent Health INC - A | -0.2% | +31.42% | Add |
| 18 | ETRA | E*trade Financial CORP | -0.4% | -33.78% | Trim |
| 19 | DLTR | Dollar Tree INC | -0.5% | -20.59% | Trim |
| 20 | LKQ | Lkq CORP | -0.7% | -20.40% | Trim |
| 21 | BKNG | Booking Hldgs INC | -1% | -41.27% | Trim |
| 22 | TDG | Transdigm Group INC | -1.8% | -46.53% | Trim |
| 23 | STZ | Constellation Brands Inc-a | -2% | -51.21% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | -2.6% | -31.07% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -3% | -64.45% | Trim |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 28 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 31 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 32 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 35 | NVR | Nvr INC | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | DY | Dycom Industries INC | — | NEW | New buy |
| 38 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 39 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 40 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 43 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 45 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 46 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 47 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 48 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 50 | FLR | Fluor CORP | — | EXIT | Sold out |