CIK: 0001467888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 8.24% | -4.17% | EXIT | |
| 2 | ✓ | Stock-Other | 6.54% | — | -4.80% | ||
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.51% | -3.61% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.92% | -7.89% | EXIT | |
| 5 | ✓ | Stock-Other | 5.88% | — | +92.15% | ||
| 6 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.55% | -5.42% | EXIT | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.40% | -5.58% | EXIT | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.12% | -9.62% | EXIT | |
| 9 | ✓ | Stock-Other | 4.64% | — | — | ||
| 10 | ✓ | Stock-Other | 4.42% | -10.89% | EXIT | ||
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.31% | -5.96% | EXIT | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 4.25% | -1.53% | EXIT | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 3.71% | -2.39% | EXIT | |
| 14 | ✓ | Yahoo INC | Stock-Other | 3.09% | — | +6.03% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 3.02% | -11.19% | EXIT | |
| 16 | TSU | Tim Participacoes Sa-adr | Stock-Other | 3.01% | — | +11.96% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | -4.11% | EXIT | |
| 18 | ✓ | Stock-Other | 2.49% | -2.83% | EXIT | ||
| 19 | TWXCHF | Time Warner INC | Stock-Other | 2.39% | -2.72% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 1.86% | -2.14% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.72% | -1.91% | EXIT | |
| 23 | ✓ | Aol INC | Stock-Other | 1.36% | — | — | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.22% | — | — | |
| 25 | ✓ | Carmike Cinemas INC | Stock-Other | 1.21% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | — | |
| 27 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.89% | — | — | |
| 28 | BCBEUR | Primo Water CORP | Stock-Other | 0.63% | -1.91% | EXIT | |
| 29 | T | At&t INC | Stock-Comm Services | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +2.5% | +153.75% | Add |
| 2 | ✓ | +1.8% | +92.15% | Add | |
| 3 | ✓ | +1.6% | +70.67% | Add | |
| 4 | TAP | Molson Coors Beverage Co - B | +1.3% | +84.54% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.4% | +43.32% | Add |
| 6 | ✓ | -0.1% | +50.00% | Add | |
| 7 | TWXCHF | Time Warner INC | -0.7% | +10.62% | Add |
| 8 | ✓ | Yahoo INC | -1.5% | +6.03% | Add |
| 9 | ✓ | -1.7% | -4.80% | Trim | |
| 10 | ✓ | -1.8% | — | Unchanged | |
| 11 | TSU | Tim Participacoes Sa-adr | -2% | +11.96% | Add |
| 12 | ✓ | Travelport Worldwide LTD | -2.2% | +7.14% | Add |
| 13 | ROK | Rockwell Automation INC | -2.3% | -24.18% | Trim |
| 14 | DISH | Dish Network Corp-a | -3.7% | -22.51% | Trim |
| 15 | KHC | The Kraft Heinz Company | -7.5% | -47.53% | Trim |
| 16 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 17 | YUM | Yum! Brands INC | — | NEW | New buy |
| 18 | ✓ | Cbs CORP New | — | NEW | New buy |
| 19 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 23 | ✓ | Pantry INC | — | EXIT | Sold out |
| 24 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 25 | AAPL | Apple INC | — | NEW | New buy |
| 26 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 27 | ✓ | Aol INC | — | NEW | New buy |
| 28 | RIG | Transocean Ltd. | — | NEW | New buy |
| 29 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 30 | QCOM | Qualcomm INC | — | NEW | New buy |
| 31 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 32 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 33 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 36 | VALE | Vale S.A. | — | EXIT | Sold out |