CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 4.42% | +1.72% | +5.07% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 3.74% | -0.29% | -0.09% | |
| 3 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.59% | +1.15% | +7.20% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.35% | +0.05% | -1.35% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 2.26% | — | +25.25% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.21% | — | -10.00% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | -0.42% | -1.16% | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.18% | — | +57.41% | |
| 9 | AES | Aes CORP | Stock-Utilities | 1.80% | — | +100.49% | |
| 10 | ✓ | Stock-Other | 1.65% | — | — | ||
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | — | -0.11% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.07% | -0.98% | |
| 13 | ✓ | Directv | Stock-Other | 1.51% | — | -3.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.15% | -1.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -1.80% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.33% | -0.22% | +8.46% | |
| 17 | ✓ | Powershares | Stock-Other | 1.30% | — | -0.40% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.12% | +1.95% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.27% | — | -0.90% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.22% | — | +40.32% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 1.09% | — | -3.42% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | -0.88% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -0.69% | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.04% | — | -1.64% | |
| 25 | ALR 3 PERP B | Alere INC | Stock-Other | 0.92% | — | -0.14% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.90% | — | +74.04% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | +0.03% | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.88% | -0.10% | -0.58% | |
| 29 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.88% | — | +36.31% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.02% | -2.08% | |
| 31 | KEL | Kellanova | Stock-Other | 0.86% | — | +0.83% | |
| 32 | ✓ | DigitalGlobe Inc | Stock-Other | 0.86% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.85% | — | +9.28% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.82% | — | -2.14% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.82% | — | +6.33% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -2.74% | |
| 37 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.81% | — | -15.56% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -0.75% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -1.14% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -1.18% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.78% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.76% | +0.07% | -45.45% | |
| 43 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.75% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | -0.07% | -0.75% | |
| 45 | ✓ | Stock-Other | 0.71% | — | -1.56% | ||
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.70% | +0.15% | +1.72% | |
| 47 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.70% | — | +1.29% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | +0.02% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -1.98% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.9% | +100.49% | Add |
| 2 | SGMOQ | Sangamo Therapeutics INC | +0.8% | +5.07% | Add |
| 3 | BBTUSD | Bb&t CORP | +0.4% | +74.04% | Add |
| 4 | NRG | Nrg Energy INC | +0.3% | +25.25% | Add |
| 5 | CVA1EUR | Covanta Holding CORP | +0.3% | +57.41% | Add |
| 6 | QEP | Qep Resources INC | +0.3% | +94.47% | Add |
| 7 | PEG | Public Service Enterprise Gp | +0.2% | +40.32% | Add |
| 8 | TGT | Target CORP | +0.2% | +58.93% | Add |
| 9 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 10 | BALL | Ball CORP | +0.1% | +8.46% | Add |
| 11 | ✓ | Affymetrix INC | +0.1% | — | Unchanged |
| 12 | MCF1EUR | Contango Oil & Gas | +0.1% | +3.23% | Add |
| 13 | ✓ | Prana Biotechnology LTD | +0.1% | -0.33% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -2.74% | Trim |
| 15 | GOOG | Alphabet A | +0.1% | -1.31% | Trim |
| 16 | ADBE | Adobe INC | +0.1% | -0.09% | Trim |
| 17 | ET | Energy Transfer LP | +0.1% | -2.14% | Trim |
| 18 | ✓ | Campus Crest Cmntys INC | 0% | +36.31% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.80% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.88% | Trim |
| 21 | GILD | Gilead Sciences INC | 0% | -0.75% | Trim |
| 22 | AAPL | Apple INC | 0% | -2.08% | Trim |
| 23 | DRI | Darden Restaurants INC | 0% | -0.36% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -1.16% | Trim |
| 25 | WPXUSD | Wpx Energy INC | 0% | +9.28% | Add |
| 26 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | Unchanged |
| 27 | LBTYA | Liberty Global Ltd. | 0% | -0.90% | Trim |
| 28 | INTC | Intel CORP | 0% | -1.35% | Trim |
| 29 | ✓ | Directv | 0% | -3.73% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -0.11% | Trim |
| 31 | DESTUSD | Destination Maternity CORP | -0.2% | -45.97% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.2% | +7.20% | Add |
| 33 | DGX | Quest Diagnostics INC | -0.2% | -10.01% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.2% | -14.70% | Trim |
| 35 | EXC | Exelon CORP | -0.2% | -13.81% | Trim |
| 36 | BKH | Black Hills CORP | -0.6% | -50.91% | Trim |
| 37 | RMBS | Rambus INC | -0.8% | -45.45% | Trim |
| 38 | ✓ | DigitalGlobe Inc | — | NEW | New buy |
| 39 | VAL | Valaris Limited | — | NEW | New buy |
| 40 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 41 | ✓ | Commonwealth Reit | — | NEW | New buy |
| 42 | ✓ | Inergy L P | — | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | ✓ | Select Income Reit | — | NEW | New buy |
| 45 | ✓ | Caplease INC | — | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 48 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | NEW | New buy |