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 | 11.34% | — | +0.85% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 11.04% | — | +0.85% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 10.82% | — | +5.07% | |
| 4 | AON | Aon plc | Stock-Financials | 8.32% | — | +0.86% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.17% | — | +0.85% | |
| 6 | C | Citigroup Inc. | Stock-Financials | 7.94% | — | +26.11% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.38% | — | +0.85% | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 5.58% | — | +9.97% | |
| 9 | AXP | American Express Company | Stock-Financials | 5.19% | — | +0.86% | |
| 10 | WEX | Wex INC | Stock-Tech | 4.92% | — | -9.51% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.80% | — | +0.86% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 4.76% | — | +0.85% | |
| 13 | ✓ | Stock-Other | 4.75% | — | +0.85% | ||
| 14 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 3.67% | — | +0.81% | |
| 15 | ✓ | Catamaran CORP | Stock-Other | 1.14% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.96% | — | +0.25% | |
| 17 | ✓ | Aeropostale INC | Stock-Other | 0.22% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +2.6% | +5.07% | Add |
| 2 | VALE | Vale S.A. | +2% | +0.85% | Add |
| 3 | ✓ | Valeant Pharmaceuticals Inte | +0.7% | +0.81% | Add |
| 4 | C | Citigroup Inc. | +0.4% | +26.11% | Add |
| 5 | CHTR | Charter Communications, Inc. | +0.2% | +0.85% | Add |
| 6 | ✓ | +0.1% | +0.85% | Add | |
| 7 | ✓ | Aeropostale INC | +0.1% | +0.77% | Add |
| 8 | ✓ | Catamaran CORP | — | — | Unchanged |
| 9 | CMCSA | Comcast Corporation | -0.2% | +0.25% | Add |
| 10 | MCO | Moody's CORP | -0.3% | +0.85% | Add |
| 11 | WFC | Wells Fargo & Company | -0.5% | +9.97% | Add |
| 12 | AXP | American Express Company | -0.6% | +0.86% | Add |
| 13 | OMC | Omnicom Group | -0.6% | +0.85% | Add |
| 14 | WEX | Wex INC | -0.8% | -9.51% | Trim |
| 15 | ORCL | Oracle CORP | -0.9% | +0.86% | Add |
| 16 | AON | Aon plc | -1% | +0.86% | Add |
| 17 | AXP | American Express Company | -1.2% | +0.85% | Add |