CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 12.23% | +5.36% | -21.99% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 10.48% | — | -21.91% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | 10.25% | -7.09% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.92% | — | -24.13% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 9.77% | +4.76% | -29.52% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 8.94% | -6.70% | EXIT | |
| 7 | CELG | Celgene CORP | Stock-Other | 8.53% | +4.21% | -16.83% | |
| 8 | ✓ | Stock-Other | 8.09% | — | -17.28% | ||
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.08% | — | -34.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.76% | — | -26.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | — | -24.81% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.20% | — | -11.46% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.31% | — | — | |
| 14 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | -0.30% | EXIT | |
| 15 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.03% | +0.34% | — | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | -50.09% | EXIT | |
| 17 | ✓ | Atento S A | Stock-Other | 0.02% | +0.09% | +25.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | +0.14% | — | |
| 21 | ✓ | Tyson Foods INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 37 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 39 | CSTM | Constellium SE | Stock-Other | — | +0.01% | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +2% | -21.99% | Trim |
| 2 | JNJ | Johnson & Johnson | +1.4% | -24.13% | Trim |
| 3 | QCOM | Qualcomm INC | +1% | -21.91% | Trim |
| 4 | CELG | Celgene CORP | +0.8% | -16.83% | Trim |
| 5 | RVTY | Revvity INC | +0.1% | -29.52% | Trim |
| 6 | ✓ | Atento S A | 0% | +25.87% | Add |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | TX | Ternium Sa-sponsored Adr | 0% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 10 | ✓ | Tyson Foods INC | 0% | — | Unchanged |
| 11 | C | Citigroup INC | 0% | — | Unchanged |
| 12 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 13 | ✓ | Hollysys Automation Tchngy L | — | — | Unchanged |
| 14 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 15 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 16 | CVS | Cvs Health CORP | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 19 | CVX | Chevron CORP | — | — | Unchanged |
| 20 | MU | Micron Technology INC | — | — | Unchanged |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 23 | SLB | Slb LTD | — | — | Unchanged |
| 24 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 25 | CSTM | Constellium SE | — | — | Unchanged |
| 26 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 27 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 28 | CFG | Citizens Financial Group | — | — | Unchanged |
| 29 | CMI | Cummins INC | — | — | Unchanged |
| 30 | MS | Morgan Stanley | — | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 32 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | — | Unchanged |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.2% | -27.89% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | -0.3% | -11.46% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.81% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.5% | -26.00% | Trim |
| 38 | WHR | Whirlpool CORP | -0.7% | -24.52% | Trim |
| 39 | ✓ | -0.9% | -17.28% | Trim | |
| 40 | CCL1EUR | Carnival CORP LTD | -2.8% | -34.02% | Trim |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |