CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 19.06% | — | +5.55% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | 17.18% | — | +2.19% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 16.07% | -10.65% | EXIT | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 13.84% | — | -21.00% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 11.80% | — | — | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 6.15% | — | -31.62% | |
| 7 | ✓ | Capella Ed Co Com | Stock-Other | 6.06% | — | +1.46% | |
| 8 | MMS | Maximus INC | Stock-Industrials | 3.84% | — | +231.36% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 3.30% | — | -60.90% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | +4.1% | +5.55% | Add |
| 2 | IRM | Iron Mountain INC | +3.8% | +2.19% | Add |
| 3 | MMS | Maximus INC | +2.6% | +231.36% | Add |
| 4 | ✓ | Capella Ed Co Com | +0.8% | +1.46% | Add |
| 5 | CDW | Cdw Corp/de | -0.2% | — | Unchanged |
| 6 | USA | Liberty All-Star Equity Fund | -0.4% | — | Unchanged |
| 7 | KEX | Kirby CORP | -0.6% | EXIT | Sold out |
| 8 | UBNTEUR | Ubiquiti Networks INC | -0.8% | EXIT | Sold out |
| 9 | USA | Liberty Interactive CORP | -1% | — | Unchanged |
| 10 | VMI | Valmont Industries | -1.1% | -21.00% | Trim |
| 11 | CVA1EUR | Covanta Holding CORP | -2.1% | -31.62% | Trim |
| 12 | VRSN | Verisign INC | -5% | -60.90% | Trim |