CIK: 0001569175
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.73% | — | — | ||
| 2 | VALE | Vale S.A. | Stock-Materials | 4.75% | — | +125.66% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 4.34% | — | +19.76% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.08% | — | +10.26% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.72% | — | +31.59% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.62% | — | +41.88% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.53% | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.51% | — | — | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 3.50% | — | +17.41% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.45% | — | +36.91% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.29% | — | +7.44% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.26% | — | +35.69% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 3.11% | — | +1096.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.08% | — | -7.38% | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 3.08% | — | +0.65% | |
| 16 | ✓ | Level 3 Communications INC | Stock-Other | 3.03% | — | +15.13% | |
| 17 | ✓ | Time Warner Cable INC | Stock-Other | 3.01% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.72% | — | +25.74% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.65% | — | +49.61% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 2.61% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.46% | — | -16.81% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.45% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.43% | — | +7.89% | |
| 24 | HO1 | Hologic INC | Stock-Other | 1.93% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.84% | — | — | |
| 26 | ✓ | Vantiv INC | Stock-Other | 1.77% | — | — | |
| 27 | ✓ | Shire PLC | Stock-Other | 1.57% | — | -53.14% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.49% | — | +9.19% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 1.39% | — | +61.43% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.34% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | — | +33.12% | |
| 32 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | -14.61% | |
| 34 | ✓ | Rsp Permian INC | Stock-Other | 1.14% | — | — | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.86% | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | — | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.76% | — | -68.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.65% | — | — | |
| 40 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.60% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.48% | — | -72.87% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.26% | — | -85.40% | |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.22% | — | — | |
| 44 | ✓ | Endochoice Hldgs INC | Stock-Other | 0.10% | — | — | |
| 45 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +2.9% | +1096.77% | Add |
| 2 | VALE | Vale S.A. | +2.7% | +125.66% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +41.88% | Add |
| 4 | EA | Electronic Arts INC | +1% | +35.69% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.8% | +49.61% | Add |
| 6 | MHK | Mohawk Industries INC | +0.8% | +31.59% | Add |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.7% | +36.91% | Add |
| 8 | ZTS | Zoetis INC | +0.6% | +19.76% | Add |
| 9 | SNA | Snap-on INC | +0.5% | +17.41% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.5% | +25.74% | Add |
| 11 | FANG | Diamondback Energy INC | +0.5% | +61.43% | Add |
| 12 | DLTR | Dollar Tree INC | -0.8% | -16.81% | Trim |
| 13 | UAA | Under Armour Inc-class A | -1.6% | -85.40% | Trim |
| 14 | CHTR | Charter Communications, Inc. | -1.7% | -72.87% | Trim |
| 15 | ✓ | Shire PLC | -2% | -53.14% | Trim |
| 16 | ZAYOEUR | Zayo Group Holdings INC | -2% | -68.08% | Trim |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 21 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 24 | AZO | Autozone INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | GPN | Global Payments INC | — | NEW | New buy |
| 27 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 28 | ROP | Roper Technologies INC | — | NEW | New buy |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 30 | LII | Lennox International INC | — | EXIT | Sold out |
| 31 | HO1 | Hologic INC | — | NEW | New buy |
| 32 | TMUS | T-mobile US INC | — | NEW | New buy |
| 33 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 34 | ✓ | Vantiv INC | — | NEW | New buy |
| 35 | WSO | Watsco INC | — | EXIT | Sold out |
| 36 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 37 | ILMN | Illumina INC | — | NEW | New buy |
| 38 | SDA | Sealed Air CORP | — | NEW | New buy |
| 39 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 40 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 42 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 43 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | TRU | Transunion | — | NEW | New buy |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 47 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 48 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 49 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 50 | IHG | InterContinental Hotels Group PLC | — | EXIT | Sold out |