CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 3.11% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 2.72% | — | — | |
| 3 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.71% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 2.55% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 2.51% | — | +142.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | +59.27% | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 2.38% | — | +1116.62% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.19% | — | +86.05% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 2.19% | — | +136.07% | |
| 10 | ✓ | Stock-Other | 2.07% | — | +36.39% | ||
| 11 | JNP | Juniper Networks INC | Stock-Other | 2.05% | — | +6.05% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 2.04% | — | -9.49% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 1.80% | — | -1.67% | |
| 14 | ✓ | Infoblox INC | Stock-Other | 1.78% | — | -7.66% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.75% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.67% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.55% | -1.01% | EXIT | |
| 18 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 1.52% | — | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | — | — | |
| 20 | ARM | Arm Holdings plc | Stock-Tech | 1.46% | — | +235.06% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | -38.21% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.37% | — | +596.70% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Polycom | Stock-Other | 1.21% | — | -24.35% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.15% | -0.90% | EXIT | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.14% | — | — | |
| 27 | ALLY | Ally Financial INC | Stock-Financials | 1.12% | — | +31.12% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.09% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.05% | — | -17.71% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 1.04% | — | +2411.35% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 1.00% | — | -14.16% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 1.00% | — | -14.77% | |
| 34 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.98% | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | +174.79% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.86% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 39 | CDK | Cdk Global INC | Stock-Other | 0.85% | — | -55.32% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | — | +17.45% | |
| 42 | ✓ | Stock-Other | 0.83% | — | — | ||
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | — | |
| 45 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.74% | — | -59.04% | |
| 46 | JAHEUR | Jarden CORP | Stock-Other | 0.74% | — | -33.30% | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.73% | — | — | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.71% | — | -3.75% | |
| 49 | ✓ | Directv | Stock-Other | 0.69% | — | — | |
| 50 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.69% | — | +72.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +2.2% | +1116.62% | Add |
| 2 | GLNG | Golar LNG Limited | +1.3% | +142.22% | Add |
| 3 | MSI | Motorola Solutions INC | +1.2% | +136.07% | Add |
| 4 | MGM | Mgm Resorts International | +1.2% | +596.70% | Add |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.1% | +86.05% | Add |
| 6 | ARM | Arm Holdings plc | +1% | +235.06% | Add |
| 7 | ✓ | Delphi Automotive PLC | +1% | +2411.35% | Add |
| 8 | ✓ | +0.6% | +36.39% | Add | |
| 9 | META | Meta Platforms Inc-class A | -0.9% | -56.56% | Trim |
| 10 | SIG | Signet Jewelers Limited | -1% | -79.14% | Trim |
| 11 | CDK | Cdk Global INC | -1% | -55.32% | Trim |
| 12 | COF | Capital One Financial CORP | -1.2% | -81.32% | Trim |
| 13 | BERYEUR | Berry Global Group INC | -1.2% | -67.44% | Trim |
| 14 | INGM | Ingram Micro Holding Corporation | -1.5% | -59.04% | Trim |
| 15 | HUN | Huntsman CORP | -2.1% | -84.22% | Trim |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | FDX | Fedex CORP | — | NEW | New buy |
| 18 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 19 | BAX | Baxter International INC | — | NEW | New buy |
| 20 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 21 | GOOG | Alphabet A | — | NEW | New buy |
| 22 | ✓ | Allergan INC | — | EXIT | Sold out |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 25 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 26 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 29 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 31 | PVH | Pvh CORP | — | EXIT | Sold out |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 34 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 35 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 36 | ✓ | Cbs CORP New | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 41 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WCC | Wesco International INC | — | EXIT | Sold out |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | NEW | New buy |