CIK: 0001454893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 8.91% | — | — | |
| 2 | ✓ | Stock-Other | 7.84% | — | — | ||
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.82% | — | +43.25% | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 6.56% | — | +11.43% | |
| 5 | ✓ | Stock-Other | 6.35% | — | +151.52% | ||
| 6 | BAC | Bank Of America CORP | Stock-Financials | 6.17% | — | +33.33% | |
| 7 | ✓ | Airgas INC | Stock-Other | 5.59% | — | +2.50% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.76% | — | +8.11% | |
| 9 | AIG | American International Group | Stock-Financials | 4.72% | — | — | |
| 10 | SNDK | Sandisk Corporation | Stock-Tech | 4.36% | — | — | |
| 11 | ✓ | Stock-Other | 4.32% | — | +4.92% | ||
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 4.19% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.97% | — | — | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | 2.45% | — | +9.09% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.42% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.29% | — | — | |
| 17 | ✓ | Stock-Other | 2.20% | — | -52.02% | ||
| 18 | ✓ | Stock-Other | 1.89% | — | — | ||
| 19 | ADT | ADT Inc. | Stock-Industrials | 1.56% | — | — | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.55% | — | +40.00% | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | 1.54% | — | — | |
| 22 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 1.44% | — | — | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.35% | — | -11.86% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.95% | — | +900.00% | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.89% | — | -45.47% | |
| 26 | ODPEUR | Office Depot INC | Stock-Other | 0.73% | — | -25.00% | |
| 27 | ✓ | Stock-Other | 0.72% | — | — | ||
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.67% | — | — | |
| 29 | HTLD | Heartland Express, Inc. | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Markit LTD Cmn | Stock-Other | 0.65% | — | — | |
| 31 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.58% | — | -15.00% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.44% | — | — | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.30% | — | — | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.12% | — | — | |
| 35 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | +151.52% | Add | |
| 2 | STWD | Starwood Property Trust, Inc. | +3.3% | +43.25% | Add |
| 3 | JAHEUR | Jarden CORP | +1.4% | +11.43% | Add |
| 4 | BAC | Bank Of America CORP | +1% | +33.33% | Add |
| 5 | PENN | Penn Entertainment INC | +0.9% | +900.00% | Add |
| 6 | ✓ | Airgas INC | +0.8% | +2.50% | Add |
| 7 | KO | Coca-cola Co/the | +0.7% | — | Unchanged |
| 8 | AER | AerCap Holdings N.V. | +0.4% | +40.00% | Add |
| 9 | CL | Colgate-palmolive Co | +0.4% | — | Unchanged |
| 10 | ✓ | +0.1% | +4.92% | Add | |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | -15.00% | Trim |
| 12 | AIG | American International Group | -0.2% | — | Unchanged |
| 13 | C | Citigroup INC | -0.2% | +8.11% | Add |
| 14 | BBL | Bhp Group Plc-adr | -0.6% | -45.47% | Trim |
| 15 | ✓ | -1.7% | -52.02% | Trim | |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 20 | CB | Chubb Limited | — | EXIT | Sold out |
| 21 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 22 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 25 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 27 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 28 | WMB | Williams Cos INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 31 | ✓ | Dyax CORP | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 34 | ADT | ADT Inc. | — | NEW | New buy |
| 35 | Z | Zillow Group INC - C | — | NEW | New buy |
| 36 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 39 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 40 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 41 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 45 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 46 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 48 | FRPT | Freshpet, Inc. | — | NEW | New buy |
| 49 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 50 | ✓ | Isle Of Capri Casinos | — | NEW | New buy |