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 | 10.93% | — | — | |
| 2 | VALE | Vale S.A. | Stock-Materials | 9.66% | — | +3.27% | |
| 3 | AON | Aon plc | Stock-Financials | 8.99% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 7.95% | — | +9.70% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.58% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 6.98% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.88% | — | — | |
| 8 | C | Citigroup Inc. | Stock-Financials | 6.32% | — | — | |
| 9 | WFC | Wells Fargo & Company | Stock-Financials | 5.82% | — | +1.94% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.70% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 5.00% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 4.98% | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 4.07% | — | -31.89% | |
| 14 | ✓ | Stock-Other | 3.98% | — | — | ||
| 15 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 2.85% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.09% | — | — | |
| 17 | ✓ | Catamaran CORP | Stock-Other | 0.97% | — | — | |
| 18 | ✓ | Aeropostale | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.7% | +3.27% | Add |
| 2 | CACC | Credit Acceptance CORP | +0.1% | +9.70% | Add |
| 3 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 4 | WEX | Wex INC | -0.4% | — | Unchanged |
| 5 | ✓ | -0.7% | — | Unchanged | |
| 6 | OMC | Omnicom Group | -0.8% | — | Unchanged |
| 7 | WFC | Wells Fargo & Company | -1% | +1.94% | Add |
| 8 | ORCL | Oracle CORP | -1% | — | Unchanged |
| 9 | AXP | American Express Company | -1% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | -1.3% | — | Unchanged |
| 11 | AON | Aon plc | -1.3% | — | Unchanged |
| 12 | AMCX | Amc Global Media INC | -3% | -31.89% | Trim |
| 13 | C | Citigroup Inc. | — | NEW | New buy |
| 14 | AXP | American Express Company | — | NEW | New buy |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | ✓ | Valeant Pharmaceuticals Inte | — | NEW | New buy |
| 17 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 18 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 19 | ✓ | Catamaran CORP | — | NEW | New buy |
| 20 | ✓ | Aeropostale | — | NEW | New buy |