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 | 13.27% | — | +2.11% | |
| 2 | AON | Aon plc | Stock-Financials | 10.72% | — | +2.19% | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | 8.20% | — | +36.59% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 8.05% | — | +2.16% | |
| 5 | WEX | Wex INC | Stock-Tech | 7.83% | — | +2.14% | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 7.63% | — | +4.13% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.49% | — | +2.15% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 7.12% | — | +2.16% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 6.98% | — | +2.16% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 6.72% | — | +7.13% | |
| 11 | ✓ | Stock-Other | 5.59% | — | +9.38% | ||
| 12 | WFC | Wells Fargo & Company | Stock-Financials | 5.41% | — | +7.10% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.62% | — | +2.22% | |
| 14 | ✓ | Dfc Global CORP | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +1.2% | +36.59% | Add |
| 2 | OMC | Omnicom Group | +0.5% | +7.13% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.4% | +4.13% | Add |
| 4 | WFC | Wells Fargo & Company | +0.2% | +7.10% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +2.16% | Add |
| 6 | CMCSA | Comcast Corporation | +0.1% | +2.22% | Add |
| 7 | WEX | Wex INC | -0.1% | +2.14% | Add |
| 8 | ✓ | Dfc Global CORP | -0.1% | — | Unchanged |
| 9 | MCO | Moody's CORP | -0.2% | +2.16% | Add |
| 10 | ✓ | -0.2% | +9.38% | Add | |
| 11 | AON | Aon plc | -0.3% | +2.19% | Add |
| 12 | AXP | American Express Company | -0.3% | +2.11% | Add |
| 13 | VALE | Vale S.A. | -0.6% | +2.16% | Add |
| 14 | CHTR | Charter Communications, Inc. | -0.9% | +2.15% | Add |