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 | 6.36% | +1.15% | +0.53% | |
| 2 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 4.67% | +1.72% | -0.13% | |
| 3 | ✓ | Adobe Inc. | Stock-Other | 3.86% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.35% | — | +7.04% | |
| 5 | ✓ | Standard BioTools Inc | Stock-Other | 3.02% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 3.01% | — | +26.16% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.44% | -0.07% | +2.52% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.34% | — | -0.42% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.20% | +0.05% | -1.10% | |
| 10 | ✓ | Campus Crest Cmntys INC | Stock-Other | 2.09% | — | +12.56% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | -0.42% | -0.41% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 2.04% | — | +298.70% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.87% | +0.03% | +4.13% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.86% | — | -0.19% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | -0.07% | -0.53% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.66% | -0.22% | +10.23% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | +4.22% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.52% | — | -1.04% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.33% | — | +0.30% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | -0.02% | -0.07% | |
| 21 | ✓ | Directv | Stock-Other | 1.29% | — | +0.32% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.27% | — | +11.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.12% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.15% | +0.07% | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 1.12% | — | +16.90% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.07% | — | +152.49% | |
| 27 | ✓ | Excel Tr INC | Stock-Other | 1.06% | — | -0.18% | |
| 28 | ✓ | Crestwood Equity Partners LP | Stock-Other | 1.05% | — | -0.34% | |
| 29 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.98% | — | — | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.96% | — | -0.23% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | -0.37% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.94% | — | +0.16% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +1.08% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.02% | +0.26% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -0.24% | |
| 36 | RMBS | Rambus INC | Stock-Tech | 0.86% | +0.07% | — | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.85% | -0.10% | -0.31% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | +0.01% | +166.67% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +0.17% | |
| 40 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 0.83% | — | -0.06% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | — | |
| 42 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.75% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +0.12% | |
| 44 | ✓ | Affymetrix INC | Stock-Other | 0.69% | — | — | |
| 45 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.69% | — | +0.53% | |
| 46 | IART | Integra Lifesciences Holding | Stock-Other | 0.68% | — | -0.12% | |
| 47 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.67% | — | +239.23% | |
| 48 | KEL | Kellanova | Stock-Other | 0.67% | — | -12.62% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.66% | — | +0.02% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +0.7% | +152.49% | Add |
| 2 | BIIB | Biogen INC | +0.6% | +166.67% | Add |
| 3 | ✓ | Standard BioTools Inc | +0.6% | — | Unchanged |
| 4 | ✓ | Transmontaigne Partners L P | +0.5% | +239.23% | Add |
| 5 | NRG | Nrg Energy INC | +0.4% | +26.16% | Add |
| 6 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | +0.53% | Add |
| 7 | HN9 | Hanesbrands INC | +0.3% | +298.70% | Add |
| 8 | CVA1EUR | Covanta Holding CORP | +0.2% | +7.04% | Add |
| 9 | LION | Lionsgate Studios Corp. | +0.2% | +16.90% | Add |
| 10 | BALL | Ball CORP | +0.2% | +10.23% | Add |
| 11 | ✓ | Campus Crest Cmntys INC | +0.2% | +12.56% | Add |
| 12 | TGT | Target CORP | +0.2% | +4.22% | Add |
| 13 | ✓ | Affymetrix INC | +0.1% | — | Unchanged |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +2.52% | Add |
| 15 | AAPL | Apple INC | +0.1% | +0.26% | Add |
| 16 | RMBS | Rambus INC | +0.1% | — | Unchanged |
| 17 | SBAC | SBA Communications Corporation | +0.1% | -0.42% | Trim |
| 18 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.1% | — | Unchanged |
| 19 | IART | Integra Lifesciences Holding | +0.1% | -0.12% | Trim |
| 20 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -0.13% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.53% | Trim |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.13% | Add |
| 23 | ✓ | -0.1% | -0.57% | Trim | |
| 24 | KEL | Kellanova | -0.1% | -12.62% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -25.31% | Trim |
| 26 | T | At&t INC | -0.1% | -32.02% | Trim |
| 27 | AMT | American Tower CORP | -0.1% | -1.04% | Trim |
| 28 | AES | Aes CORP | -0.1% | +0.30% | Add |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -62.44% | Trim |
| 30 | NKTREUR | Nektar Therapeutics | -0.3% | -0.90% | Trim |
| 31 | ✓ | Crestwood Equity Partners LP | -0.4% | -0.34% | Trim |
| 32 | INTC | Intel CORP | -0.4% | -1.10% | Trim |
| 33 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 34 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 35 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 37 | L | Loews CORP | — | EXIT | Sold out |
| 38 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 41 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 42 | ✓ | Juno Therapeutics | — | NEW | New buy |
| 43 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 44 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 48 | ✓ | Discovery Communicatns New | — | EXIT | Sold out |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |