CIK: 0001421097
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 3.99% | — | +16.47% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 3.04% | — | +23.95% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 2.97% | — | +42.99% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | — | -2.77% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 2.42% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | +242.11% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | 2.16% | — | -6.64% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 2.12% | — | -17.40% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.01% | — | -9.31% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | +3.76% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.88% | — | +5.95% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | — | +77.00% | |
| 13 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.86% | — | +90.33% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.81% | — | +21.39% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 1.78% | — | +2.49% | |
| 16 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.66% | — | +16.03% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.66% | — | +51.81% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | — | +57.31% | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.60% | — | -8.87% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.59% | — | +30.19% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.58% | — | +1.23% | |
| 22 | ✓ | Stock-Other | 1.55% | — | +1.57% | ||
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.53% | — | — | |
| 24 | ✓ | City National CORP | Stock-Other | 1.51% | — | +52.07% | |
| 25 | SC | Santander Consumer USA Holdi | Stock-Other | 1.51% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.49% | — | +45.88% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | — | +1.16% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.43% | — | -4.89% | |
| 29 | ✓ | Kate Spade & Company | Stock-Other | 1.40% | — | +82.30% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.39% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.36% | — | +30.65% | |
| 33 | ✓ | Stock-Other | 1.36% | — | -3.40% | ||
| 34 | KBH | Kb Home | Stock-Consumer Disc | 1.35% | — | — | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 1.32% | — | +8.43% | |
| 36 | CRI | Carter's INC | Stock-Other | 1.28% | — | — | |
| 37 | ✓ | Omnicare INC | Stock-Other | 1.24% | — | +14.37% | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 1.24% | — | +30.86% | |
| 39 | STT | State Street CORP | Stock-Financials | 1.24% | — | +13.03% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.20% | — | +53.20% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.19% | — | +159.86% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.18% | — | +38.53% | |
| 43 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.14% | — | +66.44% | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.12% | — | -10.70% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 1.05% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +1.96% | +208.21% | |
| 48 | ✓ | Ims Health Holdings INC | Stock-Other | 0.94% | — | -45.85% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.93% | — | +15.62% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.93% | — | +9.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | +242.11% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +77.00% | Add |
| 3 | ✓ | Tesoro CORP | +0.8% | +42.99% | Add |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.7% | +159.86% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +208.21% | Add |
| 6 | ✓ | Mens Wearhouse INC Com | +0.6% | +90.33% | Add |
| 7 | DHR | Danaher CORP | +0.5% | +57.31% | Add |
| 8 | ✓ | Allergan INC | +0.4% | +16.47% | Add |
| 9 | HDSUSD | Hd Supply Holdings INC | +0.4% | +51.81% | Add |
| 10 | ✓ | City National CORP | +0.4% | +52.07% | Add |
| 11 | ZNGAEUR | Zynga INC - Cl A | -0.6% | -49.42% | Trim |
| 12 | SUNEQUSD | Sunedison INC | -0.6% | -35.75% | Trim |
| 13 | ✓ | Webmd Health CORP | -0.7% | -71.43% | Trim |
| 14 | GIS | General Mills INC | -0.8% | -58.77% | Trim |
| 15 | AWI | Armstrong World Industries | -0.9% | -56.49% | Trim |
| 16 | ✓ | Ims Health Holdings INC | -0.9% | -45.85% | Trim |
| 17 | AAPL | Apple Inc. | -1% | -6.64% | Trim |
| 18 | CLGX | Corelogic INC | -1.1% | -17.40% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -1.2% | -53.28% | Trim |
| 20 | USA | Liberty All-Star Equity Fund | -1.4% | +21.39% | Add |
| 21 | CMCSA | Comcast Corporation | -1.4% | -90.85% | Trim |
| 22 | CFG | Citizens Financial Group | — | NEW | New buy |
| 23 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 25 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | KBH | Kb Home | — | NEW | New buy |
| 29 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 30 | CRI | Carter's INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 33 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | WHR | Whirlpool CORP | — | NEW | New buy |
| 36 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 39 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 40 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 44 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 47 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 48 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 49 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 50 | UIS | Unisys CORP | — | NEW | New buy |