CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 2.58% | — | +21.56% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 2.12% | — | +113.39% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.10% | — | -13.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +0.19% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 1.74% | — | — | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 1.71% | — | +847.77% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.51% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.50% | — | +75.18% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 1.47% | — | — | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 1.46% | — | +487.50% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.35% | — | +64.07% | |
| 12 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.31% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.29% | — | +26.86% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.28% | +2.02% | — | |
| 15 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 1.25% | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 1.22% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.21% | — | +137.36% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | -5.89% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.20% | — | +226.45% | |
| 20 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.20% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.19% | — | +23.40% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.19% | — | — | |
| 23 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.16% | — | — | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.16% | — | -28.46% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 1.15% | — | +4.39% | |
| 26 | ✓ | Verifone Sys INC | Stock-Other | 1.14% | — | -10.46% | |
| 27 | ✓ | Allergan INC | Stock-Other | 1.11% | — | +121.59% | |
| 28 | INGM | Ingram Micro Holding Corporation | Stock-Other | 1.10% | — | -7.06% | |
| 29 | ✓ | Stock-Other | 1.09% | — | -18.60% | ||
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +249.08% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.05% | — | +173.79% | |
| 32 | ✓ | Polycom | Stock-Other | 1.04% | — | +203.40% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 1.04% | — | +30.20% | |
| 34 | ✓ | Stock-Other | 1.02% | — | — | ||
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.01% | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.99% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.97% | — | — | |
| 38 | ✓ | Chemtura CORP | Stock-Other | 0.97% | — | +95.97% | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.96% | — | +41.27% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.95% | — | +120.75% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | -0.60% | EXIT | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.89% | — | +30.00% | |
| 43 | ✓ | Infoblox INC | Stock-Other | 0.88% | — | +440.80% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | +33.37% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.88% | — | — | |
| 46 | JAHEUR | Jarden CORP | Stock-Other | 0.87% | — | +49.06% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -38.10% | |
| 48 | GE | GE Aerospace | Stock-Industrials | 0.85% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -21.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +1.5% | +847.77% | Add |
| 2 | BC | Brunswick CORP | +1.2% | +487.50% | Add |
| 3 | PNR | Pentair plc | +0.9% | +113.39% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.8% | +226.45% | Add |
| 5 | DIS | Walt Disney Co/the | +0.7% | +249.08% | Add |
| 6 | ✓ | Infoblox INC | +0.7% | +440.80% | Add |
| 7 | ✓ | Polycom | +0.7% | +203.40% | Add |
| 8 | PSX | Phillips 66 | +0.6% | +137.36% | Add |
| 9 | ✓ | Allergan INC | +0.6% | +121.59% | Add |
| 10 | KN | Knowles CORP | -0.9% | -68.59% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -1% | -55.53% | Trim |
| 12 | HAL | Halliburton Co | -1% | -47.17% | Trim |
| 13 | AAP | Advance Auto Parts INC | -1.1% | -51.28% | Trim |
| 14 | USA | Liberty All-Star Equity Fund | -1.3% | +75.18% | Add |
| 15 | UTXZ | United Tech CORP | -2.6% | -94.12% | Trim |
| 16 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 17 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 18 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 19 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 20 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 21 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 22 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 23 | CCK | Crown Holdings INC | — | NEW | New buy |
| 24 | PII | Polaris INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 28 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 32 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 33 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 34 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 35 | CE | Celanese CORP | — | EXIT | Sold out |
| 36 | BIIB | Biogen INC | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 38 | ✓ | Valsparcom | — | EXIT | Sold out |
| 39 | GE | GE Aerospace | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 44 | GOOG | Alphabet A | — | NEW | New buy |
| 45 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | IP | International Paper Co | — | EXIT | Sold out |
| 50 | FLS | Flowserve CORP | — | NEW | New buy |