CIK: 0001259969
Total reported value
$4.1B
Showing top 55 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +46.34% | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +45.07% | |
| 5 | AYI | Acuity INC | Stock-Industrials | — | — | +160.00% | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 8 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +40.00% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 12 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +113.33% | |
| 14 | TMK | Torchmark CORP | Stock-Other | — | — | +52.63% | |
| 15 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +43.18% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | — | — | +12.50% | |
| 19 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 20 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +50.00% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Csra INC | Stock-Other | — | — | +43.33% | |
| 27 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -86.40% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -86.60% | |
| 29 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | — | — | -47.00% | |
| 31 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 32 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +57.60% | |
| 34 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -46.67% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 38 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 41 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 42 | AIZ | Assurant INC | Stock-Financials | — | — | +40.00% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 50 | ✓ | Commercehub INC | Stock-Other | — | — | — |