CIK: 0001450008
Total reported value
$33.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 7.78% | — | — | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 5.27% | — | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 5.07% | — | — | |
| 4 | ✓ | Stock-Other | 4.97% | -1.38% | EXIT | ||
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.95% | — | — | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 4.88% | — | — | |
| 7 | VIAEUR | Viacom Inc-class A | Stock-Other | 4.72% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 4.30% | — | — | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.16% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.09% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.73% | — | — | |
| 12 | ✓ | Trulia INC | Stock-Other | 3.68% | — | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 3.46% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.37% | -2.03% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.18% | — | — | |
| 16 | RNET | Rignet INC | Stock-Other | 3.18% | — | — | |
| 17 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.96% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.84% | +1.28% | — | |
| 19 | ✓ | Stock-Other | 2.83% | — | — | ||
| 20 | ADP | Automatic Data Processing | Stock-Tech | 2.67% | — | — | |
| 21 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 2.31% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 2.07% | — | — | |
| 23 | ✓ | Ultimate Software Group INC | Stock-Other | 2.01% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.99% | — | — | |
| 25 | ✓ | Stock-Other | 1.88% | — | — | ||
| 26 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.70% | — | — | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | 1.47% | — | — | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.22% | — | — | |
| 29 | LORLUSD | Loral Space & Communications | Stock-Other | 1.03% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.97% | — | — | |
| 31 | ✓ | Linkedin CORP | Stock-Other | 0.96% | — | — | |
| 32 | ✓ | Ruckus Wireless INC | Stock-Other | 0.33% | — | — |