CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.06% | -0.29% | — | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.38% | +1.72% | — | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.90% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.58% | +0.05% | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | -0.42% | — | |
| 6 | ✓ | Stock-Other | 2.30% | — | — | ||
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 2.30% | — | — | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.10% | — | — | |
| 9 | ✓ | DirectTV | Stock-Other | 2.05% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.05% | +1.15% | — | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | 1.92% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.15% | — | |
| 13 | ✓ | Powershares | Stock-Other | 1.85% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | 1.81% | +0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.12% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.07% | — | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.51% | — | — | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.41% | -0.22% | — | |
| 21 | KEL | Kellanova | Stock-Other | 1.23% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.22% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 1.18% | — | — | |
| 24 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 1.17% | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.15% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.13% | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | +0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 1.06% | -0.10% | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | — | |
| 31 | ALR 3 PERP B | Alere INC | Stock-Other | 1.03% | — | — | |
| 32 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.98% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.94% | — | — | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.94% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.92% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.91% | — | — | |
| 38 | ✓ | Snyders-lance INC Com | Stock-Other | 0.88% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.86% | -0.07% | — | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.86% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.82% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.79% | — | — | |
| 45 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.79% | — | — | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | — | |
| 47 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.74% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | -0.01% | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.72% | — | — |