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 | 5.98% | +1.15% | +1.05% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 4.62% | +1.72% | +3.34% | |
| 3 | ✓ | Adobe Inc. | Stock-Other | 3.87% | — | -0.18% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.12% | — | -0.02% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.63% | +0.05% | -0.53% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 2.60% | — | +0.73% | |
| 7 | ✓ | Standard BioTools Inc | Stock-Other | 2.46% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | -0.07% | +0.91% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.26% | — | -1.16% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | -0.42% | -0.47% | |
| 11 | ✓ | Campus Crest Cmntys INC | Stock-Other | 1.93% | — | +44.18% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.87% | — | -0.10% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.82% | +0.03% | +23.74% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.07% | — | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 1.73% | — | -0.55% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | -2.42% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 1.48% | -0.22% | -0.18% | |
| 18 | ✓ | Crestwood Equity Partners LP | Stock-Other | 1.45% | — | +55.78% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.45% | — | -0.61% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | -0.54% | |
| 21 | ✓ | Directv | Stock-Other | 1.33% | — | -0.40% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.12% | -0.11% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | -0.02% | -0.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.15% | -0.25% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.21% | — | +0.66% | |
| 26 | HP5A | Equity Commonwealth | Stock-Other | 1.21% | — | -1.23% | |
| 27 | ✓ | Excel Tr INC | Stock-Other | 1.03% | — | -0.80% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | +1.09% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | 1.01% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.95% | — | -1.22% | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | 0.92% | — | +0.75% | |
| 33 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.91% | — | -6.09% | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.88% | +0.15% | -0.05% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -2.91% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.85% | -0.10% | -1.65% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.02% | +0.36% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | +90.67% | |
| 41 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 0.78% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.77% | +0.07% | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.77% | — | -0.99% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | +0.03% | -4.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -2.12% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -0.32% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.70% | — | -12.16% | |
| 48 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -1.07% | |
| 50 | ✓ | Stock-Other | 0.64% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +1.4% | +3.34% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +1.1% | +1.05% | Add |
| 3 | ✓ | Campus Crest Cmntys INC | +0.7% | +44.18% | Add |
| 4 | ✓ | Standard BioTools Inc | +0.6% | — | Unchanged |
| 5 | CVS | Cvs Health CORP | +0.4% | +90.67% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.3% | +0.91% | Add |
| 7 | ✓ | Isis Pharmaceuticals INC | +0.2% | — | Unchanged |
| 8 | TGT | Target CORP | +0.2% | -0.54% | Trim |
| 9 | ✓ | Crestwood Equity Partners LP | +0.2% | +55.78% | Add |
| 10 | NKTREUR | Nektar Therapeutics | +0.2% | -0.05% | Trim |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | -0.10% | Trim |
| 12 | ✓ | Excel Tr INC | +0.1% | -0.80% | Trim |
| 13 | HSIC | Henry Schein INC | +0.1% | -1.65% | Trim |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | ✓ | Affymetrix INC | +0.1% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -0.47% | Trim |
| 17 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.11% | Trim |
| 19 | BALL | Ball CORP | +0.1% | -0.18% | Trim |
| 20 | ✓ | Adobe Inc. | +0.1% | -0.18% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | CVA1EUR | Covanta Holding CORP | 0% | -0.02% | Trim |
| 23 | USA | Liberty All-Star Equity Fund | -0.1% | -0.25% | Trim |
| 24 | ✓ | Transmontaigne Partners L P | -0.1% | -17.07% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -18.07% | Trim |
| 26 | SLB | Slb LTD | -0.1% | -33.46% | Trim |
| 27 | ✓ | Freeport-McMoRan Inc. | -0.1% | -39.00% | Trim |
| 28 | RMBS | Rambus INC | -0.1% | — | Unchanged |
| 29 | T | At&t INC | -0.2% | -30.51% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.2% | -2.91% | Trim |
| 31 | TDG | Transdigm Group INC | -0.3% | -43.47% | Trim |
| 32 | NRG | Nrg Energy INC | -0.4% | +0.73% | Add |
| 33 | ETR | Entergy CORP | -0.5% | -51.52% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.5% | -56.60% | Trim |
| 35 | 9990302D | Apache CORP | -0.5% | -12.16% | Trim |
| 36 | WPXUSD | Wpx Energy INC | -0.5% | -11.50% | Trim |
| 37 | ✓ | Dreamworks Animation Skginc Cl | — | NEW | New buy |
| 38 | ✓ | Nustar Gp Holdings LLC | — | EXIT | Sold out |
| 39 | VAL | Valaris Limited | — | EXIT | Sold out |
| 40 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 43 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 47 | GLW | Corning INC | — | EXIT | Sold out |
| 48 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 49 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 50 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |