CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 15.72% | — | — | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 14.43% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 10.72% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 10.44% | — | — | |
| 5 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 9.69% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 9.03% | — | — | |
| 7 | ✓ | VeriSign Inc | Stock-Other | 7.79% | — | — | |
| 8 | ✓ | Cdw CORP | Stock-Other | 7.10% | — | — | |
| 9 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 6.13% | — | — | |
| 10 | ✓ | Capella Ed Co Com | Stock-Other | 6.13% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.82% | — | — |