CIK: 0001512251
Total reported value
$262.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.92% | +1.15% | +3.32% | |
| 2 | ✓ | Adobe Inc. | Stock-Other | 3.81% | — | -1.10% | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.27% | +1.72% | +3.14% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.11% | — | +0.07% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 3.01% | — | +8.91% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.62% | +0.05% | -3.10% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.37% | — | -1.33% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.08% | -0.42% | -2.41% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.04% | -0.07% | +7.13% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.87% | +0.03% | +14.80% | |
| 11 | ✓ | Standard BioTools Inc | Stock-Other | 1.85% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.07% | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.74% | — | +9.93% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 1.73% | — | +17.52% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | -1.18% | |
| 16 | AES | Aes CORP | Stock-Utilities | 1.55% | — | +3.09% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.42% | -0.22% | -1.58% | |
| 18 | ✓ | Directv | Stock-Other | 1.38% | — | -1.14% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.15% | -7.26% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 1.26% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.12% | -6.26% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | -0.02% | -0.83% | |
| 23 | ✓ | Crestwood Equity Partners LP | Stock-Other | 1.25% | — | +18.77% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +0.06% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | — | +2.27% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 1.23% | — | +30.35% | |
| 27 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.21% | — | +69.85% | |
| 28 | CYH | Community Health Systems INC | Stock-Other | 1.06% | — | +63.57% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | -3.93% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +3.88% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | -0.41% | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | 0.97% | — | -1.57% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | -1.23% | |
| 34 | ✓ | Excel Tr INC | Stock-Other | 0.94% | — | +0.87% | |
| 35 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.93% | — | -1.00% | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | 0.92% | — | +6.28% | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.90% | +0.07% | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | -9.12% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | +0.03% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | -9.24% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.02% | -1.25% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | -2.93% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -1.19% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.76% | -0.10% | -0.55% | |
| 46 | KEL | Kellanova | Stock-Other | 0.76% | — | -2.43% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -2.25% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -0.58% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.71% | +0.15% | +3.95% | |
| 50 | ✓ | Discovery Comm C | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +1.2% | +3.32% | Add |
| 2 | CYH | Community Health Systems INC | +0.5% | +63.57% | Add |
| 3 | HN9 | Hanesbrands INC | +0.4% | +17.52% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +3.88% | Add |
| 5 | INTC | Intel CORP | +0.3% | -3.10% | Trim |
| 6 | ✓ | Campus Crest Cmntys INC | +0.3% | +69.85% | Add |
| 7 | 9990302D | Apache CORP | +0.3% | +30.35% | Add |
| 8 | SBAC | SBA Communications Corporation | +0.2% | -1.33% | Trim |
| 9 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.2% | -1.00% | Trim |
| 10 | CVA1EUR | Covanta Holding CORP | +0.2% | +0.07% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +14.80% | Add |
| 12 | LION | Lionsgate Studios Corp. | +0.1% | -1.57% | Trim |
| 13 | TGT | Target CORP | +0.1% | +0.06% | Add |
| 14 | AES | Aes CORP | -0.1% | +3.09% | Add |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | -9.24% | Trim |
| 16 | ✓ | Discovery Communicatns New | -0.1% | -0.86% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -3.93% | Trim |
| 18 | ✓ | Excel Tr INC | -0.1% | +0.87% | Add |
| 19 | RMBS | Rambus INC | -0.1% | — | Unchanged |
| 20 | ✓ | Adobe Inc. | -0.1% | -1.10% | Trim |
| 21 | MCF1EUR | Contango Oil & Gas | -0.1% | -2.22% | Trim |
| 22 | ILMN | Illumina INC | -0.2% | -9.12% | Trim |
| 23 | DISCAUSD | Discovery INC - A | -0.2% | -5.90% | Trim |
| 24 | ✓ | Liberty Media CORP Delaware | -0.2% | -0.35% | Trim |
| 25 | ✓ | Crestwood Equity Partners LP | -0.2% | +18.77% | Add |
| 26 | VAL | Valaris Limited | -0.2% | +0.93% | Add |
| 27 | USA | Liberty All-Star Equity Fund | -0.2% | -0.93% | Trim |
| 28 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -52.86% | Trim |
| 29 | NRG | Nrg Energy INC | -0.3% | +8.91% | Add |
| 30 | ✓ | Nustar Gp Holdings LLC | -0.3% | -41.62% | Trim |
| 31 | ✓ | Energy Xxi (bermuda) LTD | -0.5% | +5.95% | Add |
| 32 | SGMOQ | Sangamo Therapeutics INC | -1.1% | +3.14% | Add |
| 33 | ✓ | Standard BioTools Inc | — | NEW | New buy |
| 34 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 35 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 36 | ✓ | Powershares Senior Loan | — | EXIT | Sold out |
| 37 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 38 | ALR 3 PERP B | Alere INC | — | EXIT | Sold out |
| 39 | ✓ | Discovery Comm C | — | NEW | New buy |
| 40 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 41 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 43 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 44 | SPH | Suburban Propane Partners LP | — | EXIT | Sold out |
| 45 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 50 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |