CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.36% | — | -11.52% | ||
| 2 | 6PM | Paramount Group INC | Stock-Other | 6.53% | — | — | |
| 3 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 4.77% | — | +161.03% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.16% | — | +145.35% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.14% | — | +593.95% | |
| 6 | ✓ | Stock-Other | 4.07% | — | — | ||
| 7 | ✓ | Allergan INC | Stock-Other | 3.70% | — | — | |
| 8 | ✓ | Stock-Other | 3.49% | — | +709.15% | ||
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.30% | — | — | |
| 10 | ✓ | Covance INC | Stock-Other | 2.81% | — | — | |
| 11 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 2.32% | — | — | |
| 12 | ✓ | Directv | Stock-Other | 2.08% | — | -57.29% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 2.02% | — | — | |
| 14 | SQS | Sapient Quality Select ETF | ETF-Other | 1.94% | — | — | |
| 15 | ✓ | International Rectifier CORP | Stock-Other | 1.76% | — | -21.09% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 1.70% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.68% | — | +4603.78% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.43% | — | — | |
| 20 | S76 | Store Capital CORP | Stock-Other | 1.42% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | +306.03% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.30% | — | +64.08% | |
| 23 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 1.28% | — | +40.61% | |
| 24 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Fairpoint Communications INC | Stock-Other | 1.23% | — | +9.31% | |
| 26 | ✓ | Stock-Other | 1.15% | — | — | ||
| 27 | GSATUSD | Globalstar INC | Stock-Other | 1.06% | — | +87.21% | |
| 28 | ✓ | Mavenir Sys INC | Stock-Other | 1.05% | — | +14.91% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.01% | — | +213.79% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.97% | — | — | |
| 31 | ✓ | Jds Uniphase CORP | Stock-Other | 0.89% | — | +15.47% | |
| 32 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.88% | — | — | |
| 33 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 0.87% | — | — | |
| 34 | ✓ | Avolon Holdings LTD | Stock-Other | 0.83% | — | — | |
| 35 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.82% | — | — | |
| 36 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.80% | — | — | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.80% | — | — | |
| 38 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.73% | — | — | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.70% | — | +85.44% | |
| 40 | ✓ | Stock-Other | 0.70% | — | -51.37% | ||
| 41 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.69% | — | — | |
| 42 | ✓ | Stock-Other | 0.66% | — | — | ||
| 43 | ✓ | Stock-Other | 0.64% | — | — | ||
| 44 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.59% | — | +118.63% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.57% | — | — | |
| 47 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.56% | — | +71.69% | |
| 48 | ESNT | Essent Group Ltd. | Stock-Financials | 0.56% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.53% | — | — | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +3.4% | +593.95% | Add |
| 2 | ✓ | +2.9% | +709.15% | Add | |
| 3 | ✓ | Trw Automotive Hldgs CORP | +2.3% | +161.03% | Add |
| 4 | VZ | Verizon Communications INC | +1.7% | +145.35% | Add |
| 5 | STZ | Constellation Brands Inc-a | +1.6% | +4603.78% | Add |
| 6 | SBUX | Starbucks CORP | +0.9% | +306.03% | Add |
| 7 | INTC | Intel CORP | +0.6% | +213.79% | Add |
| 8 | CIEN | Ciena CORP | +0.4% | +64.08% | Add |
| 9 | ✓ | -0.9% | -80.58% | Trim | |
| 10 | ✓ | -1.2% | -51.37% | Trim | |
| 11 | ✓ | -3.6% | -11.52% | Trim | |
| 12 | ✓ | Directv | -4.5% | -57.29% | Trim |
| 13 | 6PM | Paramount Group INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | EXIT | Sold out |
| 16 | ✓ | Allergan INC | — | NEW | New buy |
| 17 | ✓ | Tw Telecom INC | — | EXIT | Sold out |
| 18 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 19 | ✓ | Covance INC | — | NEW | New buy |
| 20 | ✓ | Cubist Pharmaceuticals INC | — | NEW | New buy |
| 21 | ALLY | Ally Financial INC | — | NEW | New buy |
| 22 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 23 | SQS | Sapient Quality Select ETF | — | NEW | New buy |
| 24 | ✓ | Concur Technologies INC | — | EXIT | Sold out |
| 25 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 26 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | Sold out |
| 27 | NKE | Nike INC -cl B | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | S76 | Store Capital CORP | — | NEW | New buy |
| 30 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 33 | GE | GE Aerospace | — | EXIT | Sold out |
| 34 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 35 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | NEW | New buy |
| 36 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 37 | PHIANA 1.75 12-01-17 | Volcano CORP | — | NEW | New buy |
| 38 | ✓ | Avolon Holdings LTD | — | NEW | New buy |
| 39 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 40 | HRB | H&r Block INC | — | EXIT | Sold out |
| 41 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 42 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 43 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 45 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 46 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 48 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |