CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 16.26% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 15.01% | — | +3.76% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 14.98% | — | +3.01% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 13.38% | — | +14.74% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 12.76% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 8.32% | — | — | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | 8.25% | — | -2.41% | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 5.31% | — | +15.40% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.13% | — | — | |
| 10 | MMS | Maximus INC | Stock-Industrials | 1.24% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.78% | — | -86.93% | |
| 12 | KEX | Kirby CORP | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +2.2% | +3.01% | Add |
| 2 | VRSN | Verisign INC | +1.7% | — | Unchanged |
| 3 | USA | Liberty Interactive CORP | +0.7% | — | Unchanged |
| 4 | CDW | Cdw Corp/de | +0.7% | — | Unchanged |
| 5 | ✓ | Capella Ed Co Com | +0.5% | +15.40% | Add |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | +0.5% | +3.76% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.4% | — | Unchanged |
| 8 | IRM | Iron Mountain INC | +0.2% | +14.74% | Add |
| 9 | MMS | Maximus INC | -0.1% | — | Unchanged |
| 10 | KEX | Kirby CORP | -0.1% | — | Unchanged |
| 11 | CVA1EUR | Covanta Holding CORP | -1.1% | -2.41% | Trim |
| 12 | UBNTEUR | Ubiquiti Networks INC | -5.5% | -86.93% | Trim |