CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 21.12% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.67% | — | — | |
| 3 | ✓ | Stock-Other | 6.93% | — | +22.17% | ||
| 4 | CPRT | Copart INC | Stock-Industrials | 3.33% | — | — | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.04% | — | +41.07% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.02% | — | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 2.95% | — | -2.88% | |
| 8 | ✓ | Copart INC | Stock-Other | 2.44% | — | — | |
| 9 | ✓ | Stock-Other | 2.32% | — | -5.33% | ||
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.07% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.01% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | — | — | |
| 13 | ✓ | Partnerre LTD | Stock-Other | 1.72% | — | -1.68% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.67% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 1.63% | — | — | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.54% | — | — | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.33% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.28% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | — | |
| 20 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 1.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.93% | — | — | ||
| 22 | ✓ | Investment Technology Group | Stock-Other | 0.87% | — | -55.30% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.81% | — | +230.78% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 0.78% | — | — | |
| 26 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.77% | — | -9.61% | |
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Stock-Other | 0.75% | — | -11.51% | ||
| 29 | CB | Chubb Limited | Stock-Financials | 0.73% | — | — | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 0.68% | — | +865.15% | |
| 31 | ✓ | Youku.com INC | Stock-Other | 0.65% | — | — | |
| 32 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.64% | — | -11.37% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | -69.74% | |
| 35 | ✓ | Arris Group INC | Stock-Other | 0.63% | — | — | |
| 36 | ✓ | Ferrari NV | Stock-Other | 0.61% | — | — | |
| 37 | ✓ | Uti Worldwide INC | Stock-Other | 0.58% | — | — | |
| 38 | ALKS | Alkermes plc | Stock-Healthcare | 0.51% | — | +194.61% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.51% | — | — | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.49% | — | +173.45% | |
| 41 | ✓ | Pmc-sierra INC | Stock-Other | 0.47% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.41% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.41% | -0.91% | EXIT | |
| 46 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.40% | — | — | |
| 47 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.38% | — | -9.61% | |
| 48 | ✓ | Elong - Adr | Stock-Other | 0.34% | — | — | |
| 49 | ✓ | Stock-Other | 0.34% | — | — | ||
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.32% | — | +167.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +22.17% | Add | |
| 2 | URNM | Sprott Uranium Miners ETF | +0.9% | +41.07% | Add |
| 3 | EPI | Wisdomtree India Earnings | +0.6% | +865.15% | Add |
| 4 | FXI | Ishares China Large-cap ETF | +0.6% | +230.78% | Add |
| 5 | ✓ | Investment Technology Group | -0.5% | -55.30% | Trim |
| 6 | SJM | Jm Smucker Co/the | -1.2% | -69.74% | Trim |
| 7 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 8 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 11 | DOW | Dow Inc. | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | CPRT | Copart INC | — | NEW | New buy |
| 14 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 16 | ✓ | Thoratec CORP | — | EXIT | Sold out |
| 17 | OLN | Olin CORP | — | EXIT | Sold out |
| 18 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 19 | ✓ | Copart INC | — | NEW | New buy |
| 20 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 21 | ✓ | Olin CORP | — | EXIT | Sold out |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 23 | ZTS | Zoetis INC | — | NEW | New buy |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 25 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 26 | VALE | Vale S.A. | — | NEW | New buy |
| 27 | ✓ | Integrated Silicon Solution | — | EXIT | Sold out |
| 28 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 29 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 34 | ✓ | Ezchip Semiconductor Limited | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | DCI | Donaldson Co INC | — | NEW | New buy |
| 38 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | ✓ | Youku.com INC | — | NEW | New buy |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 43 | ✓ | Arris Group INC | — | NEW | New buy |
| 44 | ✓ | Ferrari NV | — | NEW | New buy |
| 45 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 46 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 47 | ✓ | Kayne Anderson Enrgy Com | — | EXIT | Sold out |
| 48 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 49 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | NEW | New buy |