CIK: 0001544341
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.65% | — | — | ||
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.37% | — | +45.20% | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 4.11% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 3.52% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.60% | — | +274.19% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.33% | — | +132.54% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 2.27% | — | +48.15% | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 2.23% | — | +57.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | — | -22.00% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 2.19% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.01% | — | +64.82% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.96% | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 1.96% | — | — | |
| 14 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | 1.77% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.76% | — | — | |
| 16 | ✓ | Windstream Holdings INC | Stock-Other | 1.66% | — | +277.45% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +42.31% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | +3.90% | |
| 20 | ✓ | Partnerre LTD | Stock-Other | 1.46% | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.45% | — | -6.97% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.44% | — | — | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 1.43% | — | — | |
| 24 | ✓ | Agl Res INC | Stock-Other | 1.42% | — | — | |
| 25 | ✓ | Alcatel-lucent | Stock-Other | 1.40% | — | — | |
| 26 | ✓ | Stock-Other | 1.40% | — | — | ||
| 27 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 1.34% | — | — | |
| 28 | ✓ | Stock-Other | 1.27% | — | +43.71% | ||
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | +66.67% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.23% | — | +36.84% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 1.09% | — | +262.46% | |
| 32 | CPS | Cooper-standard Holding | Stock-Other | 1.08% | — | — | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 1.08% | — | +20.16% | |
| 34 | NWS | News CORP - Class B | Stock-Comm Services | 1.08% | — | +45.13% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | — | +50.00% | |
| 36 | JCPCHF | Old Copper Co INC | Stock-Other | 1.03% | — | — | |
| 37 | WY 6.375 07-01-16 A | Weyerhaeuser Co | Stock-Real Estate | 1.00% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | — | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | 0.96% | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.96% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.93% | — | — | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.89% | — | — | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.89% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +450.00% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | — | — | |
| 46 | ✓ | Delphi Automotive PLC | Stock-Other | 0.85% | — | +6.90% | |
| 47 | BERYEUR | Berry Global Group INC | Stock-Other | 0.82% | — | — | |
| 48 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.81% | — | — | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 50 | ✓ | Videocon D2h LTD | Stock-Other | 0.77% | — | +60.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +1.9% | +274.19% | Add |
| 2 | ✓ | Windstream Holdings INC | +1.2% | +277.45% | Add |
| 3 | CQP | Cheniere Energy Partners, L.P. | +1.1% | +132.54% | Add |
| 4 | ✓ | Google INC Class C | +1% | +48.15% | Add |
| 5 | PRGO | Perrigo Company plc | +0.9% | +45.20% | Add |
| 6 | CAR | Avis Budget Group INC | +0.8% | +57.47% | Add |
| 7 | BLD | Topbuild CORP | +0.8% | +262.46% | Add |
| 8 | VZ | Verizon Communications INC | +0.7% | +450.00% | Add |
| 9 | DLTR | Dollar Tree INC | +0.6% | +64.82% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +42.31% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | +66.67% | Add |
| 12 | ✓ | Mallinckrodt PLC | -0.7% | — | Unchanged |
| 13 | ✓ | Qihoo 360 Technology Co LTD | -0.8% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -22.00% | Trim |
| 15 | ✓ | Ovascience INC | -0.8% | — | Unchanged |
| 16 | MT | ArcelorMittal S.A. | -0.8% | — | Unchanged |
| 17 | ✓ | — | NEW | New buy | |
| 18 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Directv | — | EXIT | Sold out |
| 20 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 21 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 24 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 25 | ✓ | Partnerre LTD | — | NEW | New buy |
| 26 | ✓ | Agl Res INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 29 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 30 | MAS | Masco CORP | — | EXIT | Sold out |
| 31 | ✓ | Cbs CORP New | — | NEW | New buy |
| 32 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 33 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 34 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 36 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 37 | CABO | Cable One INC | — | NEW | New buy |
| 38 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | OMC | Omnicom Group | — | NEW | New buy |
| 41 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | New buy |
| 42 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 45 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | NEW | New buy |
| 47 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 48 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |