CIK: 0001313926
Total reported value
$218.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 14.19% | +5.36% | -17.51% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 13.19% | — | -19.73% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 10.68% | +4.76% | -16.77% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 10.10% | -7.09% | EXIT | |
| 5 | ✓ | Stock-Other | 9.93% | — | -14.84% | ||
| 6 | CELG | Celgene CORP | Stock-Other | 9.54% | +4.21% | -13.91% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 8.97% | — | -17.99% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 8.28% | -6.70% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.09% | — | -23.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | — | -23.89% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.90% | — | -8.70% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.17% | — | -47.72% | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.05% | +0.34% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +25.00% | |
| 15 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.05% | -0.30% | EXIT | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | -50.09% | EXIT | |
| 17 | ✓ | Atento S A | Stock-Other | 0.03% | +0.09% | +22.22% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | +0.14% | — | |
| 20 | ✓ | Tyson Foods INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 35 | CSTM | Constellium SE | Stock-Other | 0.01% | +0.01% | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.01% | +0.01% | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 40 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.7% | -19.73% | Trim |
| 2 | 9990302D | Apache CORP | +2% | -17.51% | Trim |
| 3 | ✓ | +1.8% | -14.84% | Trim | |
| 4 | CELG | Celgene CORP | +1% | -13.91% | Trim |
| 5 | RVTY | Revvity INC | +0.9% | -16.77% | Trim |
| 6 | CCL1EUR | Carnival CORP LTD | +0.9% | -17.99% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | +0.7% | -8.70% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -23.89% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -23.20% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +25.00% | Add |
| 11 | ✓ | Hollysys Automation Tchngy L | 0% | — | Unchanged |
| 12 | ✓ | Atento S A | 0% | +22.22% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 14 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 15 | CSTM | Constellium SE | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 0% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 19 | MU | Micron Technology INC | 0% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 21 | TX | Ternium Sa-sponsored Adr | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | — | Unchanged |
| 26 | ✓ | Tyson Foods INC | — | — | Unchanged |
| 27 | CVS | Cvs Health CORP | — | — | Unchanged |
| 28 | UNP | Union Pacific CORP | — | — | Unchanged |
| 29 | CMI | Cummins INC | — | — | Unchanged |
| 30 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 31 | AMP | Ameriprise Financial INC | — | — | Unchanged |
| 32 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 34 | C | Citigroup INC | — | — | Unchanged |
| 35 | SLB | Slb LTD | — | — | Unchanged |
| 36 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 37 | ✓ | — | — | Unchanged | |
| 38 | USA | Liberty All-Star Equity Fund | -0.1% | -47.72% | Trim |
| 39 | WHR | Whirlpool CORP | -0.2% | -17.43% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.7% | -31.66% | Trim |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |