CIK: 0001544744
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 10.32% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.26% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.92% | — | -4.43% | |
| 4 | ✓ | Mylan N V | Stock-Other | 5.36% | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 5.30% | — | — | |
| 6 | CRI | Carter's INC | Stock-Other | 5.24% | -19.34% | EXIT | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.66% | — | — | |
| 8 | VALE | Vale S.A. | Stock-Materials | 4.18% | — | +264.04% | |
| 9 | ✓ | Concordia Healthcare CORP | Stock-Other | 4.11% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.85% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.79% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.74% | — | +37.79% | |
| 13 | ✓ | Stock-Other | 3.52% | — | — | ||
| 14 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.44% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.40% | -19.75% | EXIT | |
| 16 | ✓ | Stock-Other | 3.37% | — | — | ||
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 3.03% | — | -22.89% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.68% | — | -36.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.93% | — | — | |
| 21 | ✓ | Stock-Other | 1.91% | — | +15.22% | ||
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.88% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | CN4 | Conn's INC | Stock-Other | 1.78% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.50% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.48% | — | -61.79% | |
| 27 | ✓ | Stock-Other | 1.06% | — | — | ||
| 28 | ✓ | Greatbatch INC Com | Stock-Other | 0.81% | — | — | |
| 29 | ✓ | Amtrust Financial Services | Stock-Other | 0.37% | -17.29% | EXIT | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2% | +264.04% | Add |
| 2 | MCK | Mckesson CORP | +1% | +37.79% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 4 | BWXT | Bwx Technologies INC | +0.4% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | +0.3% | — | Unchanged |
| 7 | DLTR | Dollar Tree INC | +0.2% | -4.43% | Trim |
| 8 | CELG | Celgene CORP | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | EBAY | Ebay INC | +0.1% | — | Unchanged |
| 11 | AKRXEUR | Akorn INC | 0% | — | Unchanged |
| 12 | ✓ | Amtrust Financial Services | 0% | — | Unchanged |
| 13 | CHTR | Charter Communications, Inc. | 0% | — | Unchanged |
| 14 | ✓ | -0.1% | +15.22% | Add | |
| 15 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 16 | CN4 | Conn's INC | -0.2% | — | Unchanged |
| 17 | ✓ | -0.3% | — | Unchanged | |
| 18 | DG | Dollar General CORP | -0.4% | — | Unchanged |
| 19 | BURL | Burlington Stores INC | -0.4% | — | Unchanged |
| 20 | CRI | Carter's INC | -0.4% | — | Unchanged |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.5% | — | Unchanged |
| 22 | COO | The Cooper Companies, Inc. | -0.7% | — | Unchanged |
| 23 | GWW | Ww Grainger INC | -1.4% | -22.89% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -2% | -36.79% | Trim |
| 25 | DISCKUSD | Discovery Inc-c | -2.5% | -61.79% | Trim |
| 26 | ✓ | Mylan N V | — | NEW | New buy |
| 27 | ✓ | Concordia Healthcare CORP | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 34 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | Greatbatch INC Com | — | NEW | New buy |
| 36 | CAR | Avis Budget Group INC | — | EXIT | Sold out |