CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 8.37% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.20% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.71% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 6.13% | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 5.43% | — | -8.00% | |
| 6 | DIN | Dine Brands Global INC | Stock-Other | 5.39% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.83% | — | — | |
| 8 | CNA | Cna Financial CORP | Stock-Other | 4.81% | — | — | |
| 9 | ARMK | Aramark | Stock-Industrials | 4.39% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.03% | +0.57% | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 4.00% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.96% | -0.65% | — | |
| 13 | L | Loews CORP | Stock-Financials | 3.85% | — | — | |
| 14 | ✓ | Stock-Other | 3.64% | — | — | ||
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.26% | — | — | |
| 16 | ✓ | Vistaprint NV Cimpress | Stock-Other | 3.01% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.85% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.63% | — | — | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.61% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.52% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.31% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.50% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.97% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.12% | — | |
| 26 | ✓ | Coupons.com INC | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.1% | — | Unchanged |
| 2 | CMP | Compass Minerals Internation | +0.7% | — | Unchanged |
| 3 | MINIEUR | Mobile Mini INC | +0.3% | — | Unchanged |
| 4 | CCK | Crown Holdings INC | +0.2% | — | Unchanged |
| 5 | DVN | Devon Energy CORP | +0.2% | -8.00% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 8 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 12 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 13 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | Unchanged |
| 18 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 20 | DIN | Dine Brands Global INC | -0.2% | — | Unchanged |
| 21 | DNKN | Dunkin' Brands Group INC | -0.2% | — | Unchanged |
| 22 | L | Loews CORP | -0.2% | — | Unchanged |
| 23 | CNA | Cna Financial CORP | -0.6% | — | Unchanged |
| 24 | ARMK | Aramark | -0.8% | — | Unchanged |
| 25 | ✓ | Vistaprint NV Cimpress | -0.9% | — | Unchanged |
| 26 | ✓ | Coupons.com INC | — | NEW | New buy |