CIK: 0001569175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.10% | — | — | ||
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 5.70% | — | +74.00% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.49% | — | +34.44% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.80% | — | +71.61% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.54% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | — | +130.83% | |
| 7 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.35% | — | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 3.29% | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.25% | — | +164.75% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.21% | — | +121.22% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.18% | — | -28.48% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.11% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.09% | — | +77.05% | |
| 14 | R | Ryder System INC | Stock-Industrials | 2.99% | — | -1.95% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.87% | — | — | |
| 16 | XPO | Xpo INC | Stock-Industrials | 2.85% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.85% | — | -12.57% | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.73% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.38% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 2.35% | — | +22.73% | |
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.34% | — | -38.66% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.33% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.30% | — | — | |
| 24 | M | Macy's, Inc. | Stock-Consumer Disc | 2.03% | — | -67.67% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.90% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.80% | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.62% | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.59% | — | -35.56% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.59% | — | — | |
| 30 | ✓ | Stock-Other | 1.40% | — | -56.58% | ||
| 31 | WLK | Westlake CORP | Stock-Materials | 1.39% | — | -59.73% | |
| 32 | ✓ | Athlon Energy INC | Stock-Other | 1.38% | — | -63.94% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.30% | — | — | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.24% | — | +64.16% | |
| 35 | IHG | InterContinental Hotels Group PLC | Stock-Other | 1.23% | — | — | |
| 36 | URI | United Rentals INC | Stock-Industrials | 1.06% | — | +30.49% | |
| 37 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.02% | — | -65.35% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.68% | — | -79.28% | |
| 39 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.53% | — | -58.35% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.51% | — | -38.97% | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.47% | — | — | |
| 42 | JAAA | Janus Capital Group INC | ETF-Other | 0.22% | — | — | |
| 43 | SDRMU | Sandridge Mississippian Trus | Stock-Other | 0.22% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.04% | — | — | |
| 46 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Memorial Resource Developmen | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +2.3% | +74.00% | Add |
| 2 | TDG | Transdigm Group INC | +2.1% | +164.75% | Add |
| 3 | DIS | Walt Disney Co/the | +2% | +130.83% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1.8% | +121.22% | Add |
| 5 | CP | Canadian Pacific Kansa F | +1.8% | +34.44% | Add |
| 6 | LNG | Cheniere Energy INC | +1.5% | +77.05% | Add |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | +64.16% | Add |
| 8 | WPXUSD | Wpx Energy INC | +0.4% | +22.73% | Add |
| 9 | USA | Liberty All-Star Equity Fund | -0.7% | +71.61% | Add |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | -1% | -58.35% | Trim |
| 11 | TRGP | Targa Resources CORP | -1.1% | -35.56% | Trim |
| 12 | SEMGUSD | Semgroup Corp-class A | -1.4% | -38.66% | Trim |
| 13 | WMB | Williams Cos INC | -1.7% | -28.48% | Trim |
| 14 | ✓ | -1.7% | -56.58% | Trim | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | -1.9% | -65.35% | Trim |
| 16 | ✓ | Athlon Energy INC | -1.9% | -63.94% | Trim |
| 17 | WLK | Westlake CORP | -2.1% | -59.73% | Trim |
| 18 | FANG | Diamondback Energy INC | -3.4% | -79.28% | Trim |
| 19 | M | Macy's, Inc. | -5% | -67.67% | Trim |
| 20 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | EQT | Eqt CORP | — | EXIT | Sold out |
| 23 | DNOW | Dnow INC | — | EXIT | Sold out |
| 24 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 25 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 26 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 28 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 29 | XPO | Xpo INC | — | NEW | New buy |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 31 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | WSO | Watsco INC | — | EXIT | Sold out |
| 36 | VALE | Vale S.A. | — | EXIT | Sold out |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 42 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 43 | IHG | InterContinental Hotels Group PLC | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | EXIT | Sold out |
| 45 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 49 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |