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 | 12.55% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 9.31% | — | — | |
| 3 | VALE | Vale S.A. | Stock-Materials | 9.02% | — | — | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.23% | — | — | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 7.99% | — | — | |
| 6 | C | Citigroup Inc. | Stock-Financials | 7.56% | — | +19.71% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.68% | — | — | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 6.05% | — | +2.43% | |
| 9 | AXP | American Express Company | Stock-Financials | 5.74% | — | — | |
| 10 | WEX | Wex INC | Stock-Tech | 5.73% | — | -4.37% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 5.67% | — | -11.66% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 5.37% | — | — | |
| 13 | ✓ | Stock-Other | 4.68% | — | — | ||
| 14 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 3.00% | — | — | |
| 15 | ✓ | Catamaran CORP | Stock-Other | 1.14% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.12% | — | — | |
| 17 | ✓ | Aeropostale INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.6% | — | Unchanged |
| 2 | C | Citigroup Inc. | +1.2% | +19.71% | Add |
| 3 | AXP | American Express Company | +0.7% | — | Unchanged |
| 4 | ✓ | +0.7% | — | Unchanged | |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | — | Unchanged |
| 6 | OMC | Omnicom Group | +0.4% | — | Unchanged |
| 7 | AON | Aon plc | +0.3% | — | Unchanged |
| 8 | CACC | Credit Acceptance CORP | +0.3% | — | Unchanged |
| 9 | WFC | Wells Fargo & Company | +0.2% | +2.43% | Add |
| 10 | ✓ | Catamaran CORP | +0.2% | — | Unchanged |
| 11 | ✓ | Valeant Pharmaceuticals Inte | +0.2% | — | Unchanged |
| 12 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 13 | ORCL | Oracle CORP | 0% | -11.66% | Trim |
| 14 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 15 | VALE | Vale S.A. | -0.6% | — | Unchanged |
| 16 | WEX | Wex INC | -1.3% | -4.37% | Trim |
| 17 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 18 | ✓ | Aeropostale | — | EXIT | Sold out |
| 19 | ✓ | Aeropostale INC | — | NEW | New buy |