CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.89% | — | -34.03% | ||
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | — | +32.71% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 3.79% | — | +38.66% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 3.76% | — | — | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 3.72% | — | — | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 3.71% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 3.64% | — | -27.00% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 3.60% | — | +321.94% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.46% | — | — | |
| 10 | LII | Lennox International INC | Stock-Industrials | 3.38% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.38% | — | — | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 3.21% | — | +25.53% | |
| 13 | ✓ | Stock-Other | 3.17% | — | +168.93% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 3.11% | — | +51.23% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 3.10% | — | — | |
| 16 | ✓ | Shire PLC | Stock-Other | 2.91% | — | — | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.78% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.67% | — | -10.39% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.52% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.49% | — | -21.54% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 2.25% | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | 2.21% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 2.17% | — | — | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 2.11% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.00% | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.81% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.66% | — | — | |
| 30 | IHG | InterContinental Hotels Group PLC | Stock-Other | 1.59% | — | +58.37% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.49% | — | — | |
| 32 | ✓ | Allergan INC | Stock-Other | 1.42% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.39% | — | -31.05% | |
| 34 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.35% | — | -40.45% | |
| 35 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.00% | — | -61.93% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.99% | — | -12.23% | |
| 37 | ✓ | Stock-Other | 0.94% | — | — | ||
| 38 | VALE | Vale S.A. | Stock-Materials | 0.92% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.71% | — | -73.15% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.49% | — | +14.76% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.39% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | — | |
| 44 | ✓ | Linn Energy LLC | Stock-Other | 0.21% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.21% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | — | |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | — | |
| 49 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | 0.02% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +2.6% | +321.94% | Add |
| 2 | ✓ | +1.8% | +168.93% | Add | |
| 3 | AAPL | Apple INC | +0.7% | +51.23% | Add |
| 4 | TDG | Transdigm Group INC | +0.5% | +38.66% | Add |
| 5 | DIS | Walt Disney Co/the | +0.4% | +32.71% | Add |
| 6 | TWXCHF | Time Warner INC | +0.4% | +25.53% | Add |
| 7 | ✓ | NorthStar Realty Finance Corp | -2.4% | -61.93% | Trim |
| 8 | FLT1EUR | Fleetcor Technologies INC | -2.5% | -73.15% | Trim |
| 9 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 10 | AZO | Autozone INC | — | NEW | New buy |
| 11 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 12 | SNA | Snap-on INC | — | NEW | New buy |
| 13 | VFC | Vf CORP | — | NEW | New buy |
| 14 | LII | Lennox International INC | — | NEW | New buy |
| 15 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 16 | PPG | Ppg Industries INC | — | NEW | New buy |
| 17 | ✓ | Shire PLC | — | NEW | New buy |
| 18 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 19 | BURL | Burlington Stores INC | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 22 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 25 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 26 | R | Ryder System INC | — | EXIT | Sold out |
| 27 | XPO | Xpo INC | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 29 | WSO | Watsco INC | — | NEW | New buy |
| 30 | ZTS | Zoetis INC | — | NEW | New buy |
| 31 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 32 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 34 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 35 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 36 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 37 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 38 | EA | Electronic Arts INC | — | NEW | New buy |
| 39 | M | Macy's, Inc. | — | EXIT | Sold out |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 42 | ✓ | Allergan INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | EXIT | Sold out |
| 44 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | WLK | Westlake CORP | — | EXIT | Sold out |
| 48 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 49 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |