CIK: 0001454288
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 9.24% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.61% | — | +162.50% | |
| 3 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 6.10% | — | +301.21% | |
| 4 | ✓ | Stock-Other | 4.99% | — | +413.57% | ||
| 5 | MBI | Mbia INC | Stock-Other | 3.84% | — | +41.48% | |
| 6 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | 2.79% | — | +213.33% | |
| 7 | MU 1.875 06-01-14 | Micron Technology INC | Stock-Tech | 2.62% | — | +42.50% | |
| 8 | OA 3 08-15-24 | Alliant Techsystems INC | Stock-Other | 2.62% | — | +1729.67% | |
| 9 | CTB | Cooper Tire & Rubber | Stock-Other | 2.40% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.37% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.01% | — | — | |
| 12 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | — | |
| 13 | ✓ | Spreadtrum Communications In | Stock-Other | 1.67% | — | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.58% | — | — | |
| 15 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 1.57% | — | +7.01% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | — | — | |
| 17 | ✓ | Goodrich Pete CORP | Stock-Other | 1.30% | — | +120.23% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.29% | — | — | |
| 19 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 1.28% | — | — | |
| 20 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 1.27% | — | +21.28% | |
| 21 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 1.24% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | -1.23% | EXIT | |
| 23 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 1.19% | — | — | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.14% | — | — | |
| 25 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 1.01% | — | — | |
| 26 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.96% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | — | +450.66% | |
| 28 | HUN | Huntsman CORP | Stock-Materials | 0.89% | — | — | |
| 29 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.84% | — | — | |
| 30 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.84% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | — | |
| 32 | JCPCHF | Old Copper Co INC | Stock-Other | 0.78% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | -0.55% | EXIT | |
| 34 | ✓ | Yahoo INC | Stock-Other | 0.71% | — | -4.71% | |
| 35 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | 0.69% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.67% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +18.95% | |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.62% | -1.32% | EXIT | |
| 40 | AMD 3.125 03-15-37 | Xilinx INC | Stock-Tech | 0.60% | — | — | |
| 41 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.59% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | — | |
| 43 | MRO* | Marathon Oil CORP | Stock-Other | 0.55% | — | +133.09% | |
| 44 | LVLT 6.5 10-01-16 | Level 3 Communications | Stock-Other | 0.54% | — | — | |
| 45 | JAHEUR | Jarden CORP | Stock-Other | 0.54% | — | +136.12% | |
| 46 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.51% | — | +120.82% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | -67.64% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | — | |
| 49 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | 0.46% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +413.57% | Add | |
| 2 | ELAN | Elanco Animal Health Incorporated | +2.3% | +301.21% | Add |
| 3 | OA 3 08-15-24 | Alliant Techsystems INC | +2.3% | +1729.67% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | +450.66% | Add |
| 5 | ✓ | Goodrich Pete CORP | +0.5% | +120.23% | Add |
| 6 | EQIX 3 10-15-14 | Equinix INC | +0.3% | +213.33% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +162.50% | Add |
| 8 | MU 1.875 06-01-14 | Micron Technology INC | -1.5% | +42.50% | Add |
| 9 | MSFT | Microsoft CORP | -3.8% | -67.64% | Trim |
| 10 | FCX | Freeport-mcmoran INC | -4.3% | -89.23% | Trim |
| 11 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 12 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 13 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | GM | General Motors Co | — | NEW | New buy |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | NEW | New buy |
| 17 | ✓ | Spreadtrum Communications In | — | NEW | New buy |
| 18 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 19 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 22 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | NEW | New buy |
| 23 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 24 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 26 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 27 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | New buy |
| 28 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 29 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 30 | HUN | Huntsman CORP | — | NEW | New buy |
| 31 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 32 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | New buy |
| 33 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 34 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | NEW | New buy |
| 38 | WFRD | Weatherford International plc | — | NEW | New buy |
| 39 | AMD 3.125 03-15-37 | Xilinx INC | — | NEW | New buy |
| 40 | NAV 3 10-15-14 | Navistar Intl CORP | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | LVLT 6.5 10-01-16 | Level 3 Communications | — | NEW | New buy |
| 44 | ✓ | Ameristar Casinos INC | — | EXIT | Sold out |
| 45 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 46 | ✓ | Actavis INC Com | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | UAL 4.5 01-15-15 | United Airlines INC | — | NEW | New buy |
| 49 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |