CIK: 0001454893
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.12% | — | — | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 5.50% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 5.40% | — | -7.50% | |
| 4 | CB | Chubb Limited | Stock-Financials | 5.24% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 5.12% | — | — | |
| 6 | ✓ | Stock-Other | 4.46% | — | — | ||
| 7 | ✓ | Altera CORP | Stock-Other | 4.42% | — | — | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 4.39% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | — | — | |
| 10 | ✓ | Stock-Other | 3.50% | — | — | ||
| 11 | ✓ | Dealertrack Technologies INC | Stock-Other | 3.37% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 2.98% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.91% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.90% | — | +56.73% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 2.61% | — | -49.99% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 2.55% | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.52% | — | -10.00% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 2.48% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 2.46% | — | — | |
| 20 | ✓ | Yahoo INC | Stock-Other | 2.34% | — | -15.63% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.24% | — | +0.03% | |
| 22 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.23% | — | — | |
| 23 | ✓ | Stock-Other | 2.17% | — | — | ||
| 24 | ✓ | Stock-Other | 1.82% | — | — | ||
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.51% | — | +16.16% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.45% | — | +375.96% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.37% | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.35% | — | — | |
| 29 | ✓ | Google INC Class C | Stock-Other | 1.20% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | — | |
| 31 | ✓ | Chambers Str Pptys | Stock-Other | 1.05% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.87% | — | +27.17% | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.76% | — | — | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.64% | — | — | |
| 36 | ✓ | Stock-Other | 0.54% | — | +13.43% | ||
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.53% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Zulily INC | Stock-Other | 0.47% | — | — | |
| 40 | ✓ | Stock-Other | 0.45% | — | — | ||
| 41 | ODPEUR | Office Depot INC | Stock-Other | 0.19% | — | -93.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +1.2% | +375.96% | Add |
| 2 | PRGO | Perrigo Company plc | +0.8% | +56.73% | Add |
| 3 | AIG | American International Group | -0.2% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 5 | WMB | Williams Cos INC | -0.4% | +16.16% | Add |
| 6 | C | Citigroup INC | -0.8% | -7.50% | Trim |
| 7 | SBH | Sally Beauty Holdings INC | -1% | -10.00% | Trim |
| 8 | ✓ | Yahoo INC | -1.3% | -15.63% | Trim |
| 9 | BKR | Baker Hughes Company | -3.3% | -49.99% | Trim |
| 10 | ODPEUR | Office Depot INC | -3.5% | -93.33% | Trim |
| 11 | ✓ | Directv | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | ✓ | Altera CORP | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 21 | HRB | H&r Block INC | — | NEW | New buy |
| 22 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 23 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 24 | GME | GameStop Corp. | — | NEW | New buy |
| 25 | HD | The Home Depot, Inc. | — | NEW | New buy |
| 26 | ✓ | Igate CORP Com | — | EXIT | Sold out |
| 27 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 28 | ✓ | Strategic Hotels & Resorts I | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 33 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 34 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 35 | ✓ | Markit LTD Cmn | — | EXIT | Sold out |
| 36 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 37 | ✓ | Google INC Class C | — | NEW | New buy |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | ✓ | Chambers Str Pptys | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 45 | KMX | Carmax INC | — | NEW | New buy |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 47 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Zulily INC | — | NEW | New buy |