CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 17.43% | — | +15.06% | |
| 2 | USA | Liberty Interactive CORP | Stock-Other | 14.34% | — | — | |
| 3 | VRSN | Verisign INC | Stock-Tech | 13.09% | — | — | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 12.91% | -10.65% | EXIT | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 11.70% | — | -5.66% | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 11.02% | — | -3.11% | |
| 7 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 7.72% | — | — | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 5.19% | — | — | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 4.27% | — | — | |
| 10 | VMI | Valmont Industries | Stock-Industrials | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +2.1% | — | Unchanged |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +0.9% | +15.06% | Add |
| 3 | ✓ | Capella Ed Co Com | +0.9% | — | Unchanged |
| 4 | COST | Costco Wholesale Corporation | +0.7% | — | Unchanged |
| 5 | USA | Liberty Interactive CORP | +0.3% | — | Unchanged |
| 6 | CVA1EUR | Covanta Holding CORP | +0.3% | -5.66% | Trim |
| 7 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 8 | VMI | Valmont Industries | -0.2% | — | Unchanged |
| 9 | IRM | Iron Mountain Inc Com | -0.7% | -3.11% | Trim |
| 10 | CDW | Cdw Corp/de | -4.5% | -27.53% | Trim |