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 | 7.41% | +1.15% | -2.72% | |
| 2 | ✓ | Adobe Inc. | Stock-Other | 4.42% | — | — | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 3.47% | +1.72% | +0.52% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.27% | — | -0.97% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 2.83% | — | -0.87% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | -0.07% | +1.09% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.57% | — | +7.39% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | -0.42% | +1.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | -0.07% | -0.07% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.19% | +0.05% | -2.05% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 2.10% | — | -0.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.12% | +67.96% | |
| 13 | ✓ | Campus Crest Communities, Inc. | Stock-Other | 1.93% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.85% | +0.03% | +0.27% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.81% | — | -0.07% | |
| 16 | LAB | Standard Biotools INC | Stock-Other | 1.81% | +0.05% | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | — | +17.97% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.72% | -0.22% | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.72% | — | +4.13% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.54% | -0.02% | +10.95% | |
| 21 | AES | Aes CORP | Stock-Utilities | 1.50% | — | +4.36% | |
| 22 | ✓ | DirectTV | Stock-Other | 1.47% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | -7.19% | |
| 24 | LION | Lionsgate Studios Corp. | Stock-Other | 1.42% | — | +11.14% | |
| 25 | ✓ | Excel Tr INC | Stock-Other | 1.21% | — | -2.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.15% | -0.25% | |
| 27 | CYH | Community Health Systems INC | Stock-Other | 1.20% | — | -0.78% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.16% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +19.00% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.06% | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | 1.04% | +0.07% | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 1.03% | +0.01% | +22.77% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.01% | — | -0.43% | |
| 34 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.96% | — | +26.70% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.02% | -0.39% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.96% | — | +45.85% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | -0.25% | |
| 38 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 0.93% | — | -0.97% | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.90% | -0.10% | -0.87% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -1.06% | |
| 41 | ✓ | FedEx Corporation | Stock-Other | 0.86% | — | — | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | 0.77% | — | -0.52% | |
| 43 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.72% | — | -4.95% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.69% | +0.15% | -4.97% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | +0.03% | — | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.66% | — | +100.81% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -0.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -0.43% | |
| 49 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.63% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +1.1% | -2.72% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +67.96% | Add |
| 3 | ✓ | Adobe Inc. | +0.6% | — | Unchanged |
| 4 | COF | Capital One Financial CORP | +0.5% | +17.97% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.07% | Trim |
| 6 | ✓ | Google INC Class C | +0.3% | +100.81% | Add |
| 7 | 9990302D | Apache CORP | +0.3% | +45.85% | Add |
| 8 | LION | Lionsgate Studios Corp. | +0.3% | +11.14% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +1.02% | Add |
| 10 | CYH | Community Health Systems INC | +0.2% | -0.78% | Trim |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +10.95% | Add |
| 12 | ILMN | Illumina INC | +0.2% | — | Unchanged |
| 13 | ✓ | NXP Semiconductors N.V. | +0.2% | +26.70% | Add |
| 14 | HD | Home Depot INC | +0.2% | +19.00% | Add |
| 15 | BIIB | Biogen INC | +0.2% | +22.77% | Add |
| 16 | RMBS | Rambus INC | +0.2% | — | Unchanged |
| 17 | CVA1EUR | Covanta Holding CORP | -0.1% | -0.97% | Trim |
| 18 | NRG | Nrg Energy INC | -0.2% | -0.87% | Trim |
| 19 | ✓ | -0.3% | -57.68% | Trim | |
| 20 | ✓ | Crestwood Equity Partners LP | -0.3% | -4.95% | Trim |
| 21 | VZ | Verizon Communications INC | -0.6% | -85.67% | Trim |
| 22 | SGMOQ | Sangamo Therapeutics INC | -1.2% | +0.52% | Add |
| 23 | ✓ | Standard BioTools Inc | — | EXIT | Sold out |
| 24 | ✓ | Campus Crest Cmntys INC | — | EXIT | Sold out |
| 25 | ✓ | Campus Crest Communities, Inc. | — | NEW | New buy |
| 26 | LAB | Standard Biotools INC | — | NEW | New buy |
| 27 | ✓ | DirectTV | — | NEW | New buy |
| 28 | ✓ | Directv | — | EXIT | Sold out |
| 29 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | Sold out |
| 30 | ✓ | FedEx Corporation | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | EXIT | Sold out |
| 32 | ✓ | Affymetrix INC | — | EXIT | Sold out |
| 33 | ✓ | Transmontaigne Partners L P | — | EXIT | Sold out |
| 34 | KEL | Kellanova | — | EXIT | Sold out |
| 35 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 36 | ✓ | Novartis AG | — | EXIT | Sold out |
| 37 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 42 | ✓ | Pmc-sierra INC | — | NEW | New buy |
| 43 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 44 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Liberty Int B | — | NEW | New buy |
| 47 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 49 | T | At&t INC | — | EXIT | Sold out |
| 50 | ✓ | Verifone Holdings Inc | — | NEW | New buy |