CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 19.51% | — | +0.21% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 15.85% | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 15.43% | -10.65% | EXIT | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 14.63% | — | — | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 11.74% | — | — | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 4.27% | — | +58.09% | |
| 7 | ✓ | Ubiquiti Networks | Stock-Other | 4.26% | — | — | |
| 8 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 3.91% | — | -56.04% | |
| 9 | ✓ | Capella Ed Co Com | Stock-Other | 3.34% | — | — | |
| 10 | ✓ | Liberty Interactive CORP | Stock-Other | 2.99% | — | — | |
| 11 | ✓ | Dorman Products INC | Stock-Other | 2.51% | — | +5699.32% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 1.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dorman Products INC | +2.5% | +5699.32% | Add |
| 2 | VRSN | Verisign INC | +2.2% | — | Unchanged |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | +1.5% | +0.21% | Add |
| 4 | VMI | Valmont Industries | +1.4% | +58.09% | Add |
| 5 | CDW | Cdw Corp/de | +0.7% | — | Unchanged |
| 6 | ✓ | Liberty Interactive CORP | +0.3% | — | Unchanged |
| 7 | MMS | Maximus INC | +0.3% | — | Unchanged |
| 8 | CVA1EUR | Covanta Holding CORP | +0.1% | — | Unchanged |
| 9 | USA | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 10 | ✓ | Capella Ed Co Com | -0.7% | — | Unchanged |
| 11 | IRM | Iron Mountain Inc Com | -5.7% | -56.04% | Trim |
| 12 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 13 | ✓ | Ubiquiti Networks | — | NEW | New buy |