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 | 11.38% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.88% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 7.06% | — | — | |
| 4 | CRI | Carter's INC | Stock-Other | 6.94% | -19.34% | EXIT | |
| 5 | ✓ | Mylan N V | Stock-Other | 5.33% | — | +3.84% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.94% | — | — | |
| 7 | ✓ | Stock-Other | 4.45% | — | — | ||
| 8 | CELG | Celgene CORP | Stock-Other | 4.35% | — | — | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.07% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.06% | -19.75% | EXIT | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.84% | — | — | |
| 12 | ✓ | Concordia Healthcare CORP | Stock-Other | 3.58% | — | +24.21% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 3.34% | — | — | |
| 14 | ✓ | Stock-Other | 3.23% | — | — | ||
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.13% | — | — | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.73% | -24.28% | EXIT | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.33% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | — | |
| 19 | VALE | Vale S.A. | Stock-Materials | 2.24% | — | +85.19% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.20% | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.16% | — | -69.51% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.60% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.27% | -12.14% | EXIT | |
| 24 | ✓ | Stock-Other | 1.11% | — | — | ||
| 25 | CN4 | Conn's INC | Stock-Other | 1.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.98% | — | — | ||
| 27 | SABR | Sabre CORP | Stock-Tech | 0.94% | -7.20% | EXIT | |
| 28 | ✓ | Greatbatch INC Com | Stock-Other | 0.61% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.59% | — | — | |
| 30 | ✓ | Amtrust Financial Services | Stock-Other | 0.35% | -17.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.8% | — | Unchanged |
| 2 | CRI | Carter's INC | +1.7% | — | Unchanged |
| 3 | COO | The Cooper Companies, Inc. | +1.1% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +1.1% | — | Unchanged |
| 5 | ✓ | +0.9% | — | Unchanged | |
| 6 | BURL | Burlington Stores INC | +0.7% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 8 | BWXT | Bwx Technologies INC | +0.6% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.6% | — | Unchanged |
| 10 | CHTR | Charter Communications, Inc. | +0.5% | — | Unchanged |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.5% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | ✓ | Amtrust Financial Services | 0% | +100.00% | Add |
| 16 | ✓ | Mylan N V | 0% | +3.84% | Add |
| 17 | ✓ | -0.1% | — | Unchanged | |
| 18 | ✓ | Greatbatch INC Com | -0.2% | — | Unchanged |
| 19 | CELG | Celgene CORP | -0.3% | — | Unchanged |
| 20 | HTZ | Hertz Global Holdings, Inc. | -0.3% | — | Unchanged |
| 21 | MCK | Mckesson CORP | -0.4% | — | Unchanged |
| 22 | ✓ | Concordia Healthcare CORP | -0.5% | +24.21% | Add |
| 23 | CN4 | Conn's INC | -0.7% | — | Unchanged |
| 24 | ✓ | -0.9% | — | Unchanged | |
| 25 | VALE | Vale S.A. | -1.9% | +85.19% | Add |
| 26 | DLTR | Dollar Tree INC | -3.8% | -69.51% | Trim |
| 27 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 28 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 31 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 32 | SABR | Sabre CORP | — | NEW | New buy |
| 33 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 34 | AKRXEUR | Akorn INC | — | EXIT | Sold out |