CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | Stock-Other | 3.77% | — | +74.66% | |
| 2 | ✓ | Stock-Other | 3.30% | — | -21.20% | ||
| 3 | CLGX | Corelogic INC | Stock-Other | 3.28% | — | +5.32% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 3.25% | — | +27.57% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 2.94% | — | +32.56% | |
| 6 | ✓ | Stock-Other | 2.89% | — | — | ||
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.86% | — | +2.84% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.71% | — | — | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 2.21% | — | +435.57% | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 2.21% | — | +9.45% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | +37.32% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 2.06% | — | -27.66% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.06% | — | +146.10% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.04% | — | +13.90% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.98% | — | +13.32% | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.95% | — | +5.13% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | — | -16.03% | |
| 18 | ✓ | Cbs CORP New | Stock-Other | 1.82% | — | +1.30% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | -1.09% | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.78% | — | -19.43% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | -32.80% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 1.77% | — | +2306.79% | |
| 23 | MET | Metlife INC | Stock-Financials | 1.72% | — | +13.24% | |
| 24 | ✓ | City National CORP | Stock-Other | 1.54% | — | -8.31% | |
| 25 | ✓ | Stock-Other | 1.52% | — | -26.01% | ||
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.26% | — | +44.24% | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | — | +6.50% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.19% | — | +49.74% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 1.17% | — | -30.71% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | -13.81% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +1.49% | NEW | |
| 34 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.11% | — | — | |
| 35 | TKR | Timken Co | Stock-Industrials | 1.09% | — | +36.64% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.09% | — | +31.65% | |
| 37 | OPLN | Openlane INC | Stock-Other | 1.05% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.05% | — | — | |
| 39 | VRSN | Verisign INC | Stock-Tech | 1.03% | — | -47.94% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | +192.36% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | +41.50% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.97% | — | -39.50% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.97% | — | -16.69% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.93% | — | -5.47% | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 0.86% | — | +12.78% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.84% | — | — | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.81% | — | +30.30% | |
| 49 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.81% | — | -14.82% | |
| 50 | AAPL | Apple Inc. | Stock-Tech | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +2.1% | +74.66% | Add |
| 2 | A | Agilent Technologies INC | +1.8% | +435.57% | Add |
| 3 | TROW | T Rowe Price Group INC | +1.7% | +2306.79% | Add |
| 4 | MCK | Mckesson CORP | +1% | +27.57% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.9% | +146.10% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.7% | +37.32% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.7% | +192.36% | Add |
| 8 | CLGX | Corelogic INC | +0.6% | +5.32% | Add |
| 9 | USA | Liberty All-Star Equity Fund | +0.6% | +13.90% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.4% | +9.45% | Add |
| 11 | EBAY | Ebay INC | +0.4% | +32.56% | Add |
| 12 | VRSN | Verisign INC | -0.9% | -47.94% | Trim |
| 13 | ✓ | -0.9% | -56.34% | Trim | |
| 14 | BAX | Baxter International INC | -1% | -71.37% | Trim |
| 15 | 9990302D | Apache CORP | -1.5% | -80.26% | Trim |
| 16 | ✓ | — | NEW | New buy | |
| 17 | C | Citigroup INC | — | NEW | New buy |
| 18 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 19 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 20 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 21 | CVS | Cvs Health CORP | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 24 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 25 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 28 | OPLN | Openlane INC | — | NEW | New buy |
| 29 | ALL | Allstate CORP | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | EXIT | Sold out |
| 31 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 34 | DG | Dollar General CORP | — | EXIT | Sold out |
| 35 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 38 | TSS | Total System Services INC | — | NEW | New buy |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | Sold out |
| 40 | AAPL | Apple Inc. | — | NEW | New buy |
| 41 | GPN | Global Payments INC | — | EXIT | Sold out |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 43 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 44 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 48 | AN | Autonation INC | — | EXIT | Sold out |
| 49 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 50 | EVEUR | Eaton Vance CORP | — | EXIT | Sold out |