CIK: 0001540866
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.54% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 16.30% | -10.65% | EXIT | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 15.05% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 10.89% | — | +0.32% | |
| 5 | ✓ | VeriSign Inc | Stock-Other | 10.71% | — | +37.09% | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 9.95% | — | — | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 7.29% | — | — | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 5.37% | — | -30.48% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.23% | — | — | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 2.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | +2% | — | Unchanged |
| 2 | ✓ | VeriSign Inc | +1.8% | +37.09% | Add |
| 3 | ✓ | Time Warner Cable INC | -0.1% | — | Unchanged |
| 4 | CVA1EUR | Covanta Holding CORP | -0.1% | +0.32% | Add |
| 5 | COST | Costco Wholesale Corporation | -0.4% | — | Unchanged |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | -0.5% | — | Unchanged |
| 7 | USA | Liberty Interactive CORP | -0.8% | — | Unchanged |
| 8 | IRM | Iron Mountain Inc Com | -1.4% | — | Unchanged |
| 9 | ✓ | Capella Ed Co Com | -3% | -30.48% | Trim |
| 10 | VMI | Valmont Industries | — | NEW | New buy |