CIK: 0001510475
Total reported value
$31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 8.81% | +6.90% | +18.09% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.13% | — | +38.35% | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 6.09% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.93% | — | +6.90% | |
| 5 | ✓ | Stock-Other | 2.83% | — | +296.86% | ||
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.68% | — | +22.42% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.45% | — | +48.71% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 2.32% | — | +13.62% | |
| 9 | ✓ | Shire PLC | Stock-Other | 2.24% | — | — | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 2.24% | — | -66.38% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 2.18% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.12% | — | -61.06% | |
| 13 | ✓ | Stock-Other | 2.05% | — | — | ||
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.96% | — | — | |
| 15 | ✓ | Allergan INC | Stock-Other | 1.93% | — | -26.47% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.77% | — | — | |
| 17 | ✓ | Lorillard INC | Stock-Other | 1.74% | — | +89.31% | |
| 18 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.39% | — | — | |
| 19 | ✓ | Stock-Other | 1.38% | — | — | ||
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | +565.37% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.21% | — | — | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | — | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.11% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | ✓ | Safeway INC | Stock-Other | 1.05% | — | +649.35% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -37.93% | |
| 28 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.99% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.91% | — | — | |
| 31 | ✓ | Stock-Other | 0.78% | — | -25.50% | ||
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | +178.90% | |
| 34 | ✓ | Stock-Other | 0.63% | -6.31% | EXIT | ||
| 35 | ✓ | Athenahealth INC | Stock-Other | 0.57% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | -59.88% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.55% | — | — | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.52% | — | +524.94% | |
| 42 | ✓ | Yahoo INC | Stock-Other | 0.48% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | +303.24% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | 0.44% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.44% | — | — | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.43% | — | — | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.42% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +296.86% | Add | |
| 2 | LNG | Cheniere Energy INC | +1.7% | +38.35% | Add |
| 3 | MDT | Medtronic plc | +1% | +565.37% | Add |
| 4 | ✓ | Safeway INC | +0.9% | +649.35% | Add |
| 5 | ✓ | Lorillard INC | +0.6% | +89.31% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +48.71% | Add |
| 7 | ✓ | Time Warner Cable INC | -0.3% | +18.09% | Add |
| 8 | TGT | Target CORP | -0.6% | -60.00% | Trim |
| 9 | VZ | Verizon Communications INC | -0.9% | -37.93% | Trim |
| 10 | ✓ | Allergan INC | -1% | -26.47% | Trim |
| 11 | EFA | Ishares Msci Eafe ETF | -1.2% | -59.88% | Trim |
| 12 | ✓ | -1.2% | -65.48% | Trim | |
| 13 | ✓ | Mallinckrodt PLC | -4.8% | -66.38% | Trim |
| 14 | ✓ | Cbs CORP New | -5.4% | -61.06% | Trim |
| 15 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 16 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 18 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 20 | HES | Hess CORP | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ✓ | Shire PLC | — | NEW | New buy |
| 23 | ✓ | Directv | — | EXIT | Sold out |
| 24 | CLX | Clorox Company | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 29 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 32 | WMB | Williams Cos INC | — | NEW | New buy |
| 33 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 36 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 40 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 41 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 42 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | ✓ | Athenahealth INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |