CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 3.58% | — | +179.55% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.19% | — | +151.45% | |
| 3 | CLGX | Corelogic INC | Stock-Other | 3.17% | — | +41.95% | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 3.16% | — | +24.44% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | — | -4.60% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 2.82% | — | — | |
| 7 | ✓ | Northstar Rlty Fin | Stock-Other | 2.19% | — | -42.81% | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 2.19% | — | -20.88% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 2.09% | — | -1.49% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | — | -3.60% | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 2.01% | — | +16.81% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 2.00% | — | +20.08% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.95% | — | -10.59% | |
| 14 | ✓ | Stock-Other | 1.93% | — | — | ||
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.90% | — | +26.75% | |
| 16 | ✓ | Ims Health Holdings INC | Stock-Other | 1.88% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.70% | — | — | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.67% | — | -16.17% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.66% | — | +5.68% | |
| 20 | ✓ | Stock-Other | 1.55% | — | -19.50% | ||
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.52% | — | -46.08% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.47% | — | -30.67% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.47% | — | +100.65% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | ✓ | Stock-Other | 1.40% | — | -29.81% | ||
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 1.32% | — | +30.23% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.29% | — | +46.17% | |
| 29 | ✓ | Omnicare INC | Stock-Other | 1.28% | — | +12.06% | |
| 30 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.27% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 1.26% | — | -34.97% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | — | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 1.25% | — | -9.44% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.25% | — | -1.92% | |
| 35 | ✓ | Kate Spade & Company | Stock-Other | 1.23% | — | +5.08% | |
| 36 | SUNEQUSD | Sunedison INC | Stock-Other | 1.21% | — | -22.45% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | -4.75% | |
| 38 | CI | The Cigna Group | Stock-Healthcare | 1.16% | — | -48.40% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.16% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | — | +1.97% | |
| 41 | STT | State Street CORP | Stock-Financials | 1.10% | — | — | |
| 42 | ✓ | City National CORP | Stock-Other | 1.10% | — | -18.18% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 1.09% | — | -50.01% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.07% | — | +10.65% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 1.06% | — | -13.47% | |
| 46 | ✓ | Stock-Other | 1.05% | — | +48.11% | ||
| 47 | DE | Deere & Co | Stock-Industrials | 1.04% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.00% | — | +68.81% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +2.6% | +179.55% | Add |
| 2 | CLGX | Corelogic INC | +0.9% | +41.95% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +0.9% | +151.45% | Add |
| 4 | AWI | Armstrong World Industries | +0.8% | +100.65% | Add |
| 5 | USA | Liberty Interactive CORP | -0.7% | -34.97% | Trim |
| 6 | ✓ | -0.7% | -29.81% | Trim | |
| 7 | CI | The Cigna Group | -0.9% | -48.40% | Trim |
| 8 | ALL | Allstate CORP | -1.1% | -50.01% | Trim |
| 9 | CMCSA | Comcast Corporation | -1.1% | -46.08% | Trim |
| 10 | ✓ | Northstar Rlty Fin | -1.5% | -42.81% | Trim |
| 11 | GPN | Global Payments INC | — | NEW | New buy |
| 12 | EBAY | Ebay INC | — | EXIT | Sold out |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 18 | GAP | Gap Inc/the | — | NEW | New buy |
| 19 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 22 | ✓ | Mens Wearhouse INC Com | — | NEW | New buy |
| 23 | GIS | General Mills INC | — | NEW | New buy |
| 24 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 25 | HRB | H&r Block INC | — | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 27 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 28 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 29 | STT | State Street CORP | — | NEW | New buy |
| 30 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 33 | MET | Metlife INC | — | EXIT | Sold out |
| 34 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 37 | GE | GE Aerospace | — | NEW | New buy |
| 38 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 40 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 41 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 42 | SLM | Slm CORP | — | EXIT | Sold out |
| 43 | AAL | American Airlines Group INC | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 46 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 47 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 50 | DISH | Dish Network Corp-a | — | EXIT | Sold out |