CIK: 0001484047
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 13.57% | — | +3.58% | |
| 2 | AON | Aon plc | Stock-Financials | 10.98% | — | +0.66% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.39% | — | +0.70% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.20% | — | +0.69% | |
| 5 | WEX | Wex INC | Stock-Tech | 7.89% | — | +0.69% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 7.53% | — | +75.70% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 7.25% | — | +16.50% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 7.01% | — | +0.71% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 7.01% | — | +0.68% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 6.21% | — | +18.03% | |
| 11 | ✓ | Stock-Other | 5.75% | — | +24.59% | ||
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 5.18% | — | +17.24% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.56% | — | -14.37% | |
| 14 | ✓ | Dfc Global CORP | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.4% | +75.70% | Add |
| 2 | CACC | Credit Acceptance CORP | +0.4% | +16.50% | Add |
| 3 | WFC | Wells Fargo & Company | +0.2% | +17.24% | Add |
| 4 | OMC | Omnicom Group | +0.2% | +18.03% | Add |
| 5 | ✓ | +0.1% | +24.59% | Add | |
| 6 | AON | Aon plc | +0.1% | +0.66% | Add |
| 7 | MCO | Moody's CORP | 0% | +0.69% | Add |
| 8 | WEX | Wex INC | 0% | +0.69% | Add |
| 9 | ✓ | Dfc Global CORP | -0.2% | — | Unchanged |
| 10 | ORCL | Oracle CORP | -0.4% | +0.71% | Add |
| 11 | CHTR | Charter Communications, Inc. | -0.5% | +0.70% | Add |
| 12 | AMCX | Amc Global Media INC | -0.7% | +0.68% | Add |
| 13 | CMCSA | Comcast Corporation | -1.1% | -14.37% | Trim |
| 14 | AXP | American Express Company | -1.6% | +3.58% | Add |