CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 3.89% | +3.76% | — | |
| 2 | ✓ | Mallinckrodt PLC | Stock-Other | 3.00% | — | +599.97% | |
| 3 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.64% | — | +49.57% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 2.54% | — | +2765.23% | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.52% | — | — | |
| 6 | EQT | Eqt CORP | Stock-Energy | 2.29% | — | +288.49% | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.00% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.00% | — | — | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 1.97% | — | +179.98% | |
| 10 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 1.85% | — | +44.50% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | — | |
| 12 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.76% | — | +209.13% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.70% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.66% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.60% | — | — | |
| 16 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.48% | — | — | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.44% | — | -6.11% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.42% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | -1.33% | EXIT | |
| 21 | ✓ | Stock-Other | 1.30% | — | — | ||
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.26% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | +200.80% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.24% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | — | +32.38% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.22% | — | +308.81% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 1.14% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +12.60% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.09% | — | +34.29% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 1.09% | — | +178.21% | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 1.08% | -1.17% | EXIT | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 1.05% | — | — | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | — | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.96% | — | +461.35% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.95% | — | +44.61% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.93% | — | +106.78% | |
| 38 | EWQ | Ishares Msci France ETF | ETF-Other | 0.89% | — | +128.63% | |
| 39 | ✓ | Csra INC | Stock-Other | 0.86% | — | +167.67% | |
| 40 | MODV | ModivCare Inc. | Stock-Other | 0.86% | — | +54.80% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.85% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | -50.45% | |
| 43 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.80% | — | +554.08% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.79% | — | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.79% | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | — | -21.95% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | — | |
| 50 | ✓ | Axiall CORP | Stock-Other | 0.73% | — | -49.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +2.4% | +2765.23% | Add |
| 2 | ✓ | Mallinckrodt PLC | +2.4% | +599.97% | Add |
| 3 | EQT | Eqt CORP | +1.6% | +288.49% | Add |
| 4 | PPG | Ppg Industries INC | +0.9% | +179.98% | Add |
| 5 | FANG | Diamondback Energy INC | +0.9% | +308.81% | Add |
| 6 | ECHO1EUR | Echo Global Logistics INC | +0.8% | +209.13% | Add |
| 7 | AR | Antero Resources CORP | +0.7% | +461.35% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | +200.80% | Add |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | +0.2% | +49.57% | Add |
| 10 | AME | Ametek INC | -1.6% | -58.18% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1.6% | -50.45% | Trim |
| 12 | DBDEUR | Diebold Nixdorf INC | -1.9% | -57.44% | Trim |
| 13 | ✓ | -1.9% | -58.42% | Trim | |
| 14 | GOOGL | Alphabet Inc-cl A | -2.4% | -67.52% | Trim |
| 15 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 16 | WCN | Waste Connections INC | — | NEW | New buy |
| 17 | ✓ | Tyco International LTD | — | EXIT | Sold out |
| 18 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 20 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 21 | LAD | Lithia Motors INC | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 24 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 25 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 26 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 27 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TJX | Tjx Companies INC | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 33 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 34 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 35 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 36 | WCN | Waste Connections, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 38 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 39 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 40 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | AZO | Autozone INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Cbs CORP New | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |