CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 17.36% | -10.65% | EXIT | |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 16.50% | — | +12.22% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 14.02% | — | -0.91% | |
| 4 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 11.72% | — | -0.91% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 11.43% | — | -0.50% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 11.01% | — | — | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 7.01% | — | -0.84% | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 4.28% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.16% | — | -0.91% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 2.50% | — | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | +1.8% | -0.91% | Trim |
| 2 | CDW | Cdw Corp/de | +1.1% | -0.84% | Trim |
| 3 | CVA1EUR | Covanta Holding CORP | +0.5% | -0.50% | Trim |
| 4 | ✓ | Time Warner Cable INC | -0.1% | -0.91% | Trim |
| 5 | VMI | Valmont Industries | -0.2% | -0.58% | Trim |
| 6 | COST | Costco Wholesale Corporation | -0.3% | -0.84% | Trim |
| 7 | USA | Liberty Interactive CORP | -1% | -0.91% | Trim |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | -1% | +12.22% | Add |
| 9 | ✓ | Capella Ed Co Com | -1.1% | — | Unchanged |
| 10 | VRSN | Verisign INC | — | NEW | New buy |
| 11 | ✓ | VeriSign Inc | — | EXIT | Sold out |