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 | 6.12% | +1.15% | +4.13% | |
| 2 | ✓ | Adobe Inc. | Stock-Other | 5.30% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.65% | -0.42% | +41.04% | |
| 4 | ✓ | Campus Crest Communities, Inc. | Stock-Other | 3.50% | — | +59.47% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 3.16% | — | -0.61% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.90% | — | +4.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.12% | +18.30% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.67% | -0.07% | +6.60% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 2.60% | — | +19.92% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.07% | -2.17% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.54% | +0.05% | -1.16% | |
| 12 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.49% | — | +145.70% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 2.36% | — | +9.17% | |
| 14 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 2.33% | +1.72% | +11.87% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.95% | — | -0.33% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 1.80% | -0.22% | +0.13% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.76% | +0.03% | +4.31% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.74% | -0.02% | +2.37% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | — | +0.64% | |
| 20 | LION | Lionsgate Studios Corp. | Stock-Other | 1.65% | — | -1.10% | |
| 21 | LBRDA | Liberty Broadband-a | Stock-Other | 1.54% | +0.02% | — | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.47% | +0.02% | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.39% | +0.01% | +57.04% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.37% | — | +4.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.15% | -2.16% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -2.53% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.16% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 1.10% | — | — | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.05% | — | -0.29% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +1.93% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.01% | — | -3.66% | |
| 32 | RMBS | Rambus INC | Stock-Tech | 1.00% | +0.07% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.02% | -0.83% | |
| 34 | CYH | Community Health Systems INC | Stock-Other | 0.94% | — | -2.07% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.94% | -0.10% | -5.63% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | -4.16% | |
| 37 | ✓ | FedEx Corporation | Stock-Other | 0.86% | — | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.84% | — | +27.12% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 0.79% | — | -1.62% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.76% | — | -1.59% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | +0.03% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | -55.40% | |
| 43 | ✓ | Dreamworks Animation Skginc Cl | Stock-Other | 0.72% | — | -1.62% | |
| 44 | LAB | Standard Biotools INC | Stock-Other | 0.72% | +0.05% | — | |
| 45 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.71% | +0.15% | -0.72% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.96% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -1.07% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.67% | — | +0.48% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | -1.29% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | -0.01% | +13.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Campus Crest Communities, Inc. | +1.6% | +59.47% | Add |
| 2 | ✓ | NXP Semiconductors N.V. | +1.5% | +145.70% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1.3% | +41.04% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +18.30% | Add |
| 5 | BIIB | Biogen INC | +0.4% | +57.04% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.3% | +27.12% | Add |
| 7 | BALL | Ball CORP | +0.1% | +0.13% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +6.60% | Add |
| 9 | COF | Capital One Financial CORP | 0% | +0.64% | Add |
| 10 | RMBS | Rambus INC | 0% | — | Unchanged |
| 11 | COO | The Cooper Companies, Inc. | -0.1% | -3.66% | Trim |
| 12 | ✓ | Affymetrix INC Oc-cap Stk | -0.1% | — | Unchanged |
| 13 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 14 | ✓ | Discovery Comm C | -0.1% | -5.60% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +4.31% | Add |
| 16 | ✓ | Isis Pharmaceuticals INC | -0.1% | — | Unchanged |
| 17 | CVA1EUR | Covanta Holding CORP | -0.1% | -0.61% | Trim |
| 18 | ET | Energy Transfer LP | -0.1% | +100.00% | Add |
| 19 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -37.80% | Trim |
| 20 | BOND | Pimco Active Bond Exchange-t | -0.1% | -37.31% | Trim |
| 21 | AES | Aes CORP | -0.1% | +4.62% | Add |
| 22 | XLF | Ss Financial Select Sector | -0.1% | -41.92% | Trim |
| 23 | ✓ | DigitalGlobe Inc | -0.2% | -27.46% | Trim |
| 24 | 9990302D | Apache CORP | -0.2% | -1.59% | Trim |
| 25 | ✓ | Dreamworks Animation Skginc Cl | -0.2% | -1.62% | Trim |
| 26 | NRG | Nrg Energy INC | -0.2% | +19.92% | Add |
| 27 | CYH | Community Health Systems INC | -0.3% | -2.07% | Trim |
| 28 | ✓ | Crestwood Equity Partners LP | -0.3% | -0.84% | Trim |
| 29 | EBAY | Ebay INC | -0.4% | -54.61% | Trim |
| 30 | AMT | American Tower CORP | -0.7% | -55.40% | Trim |
| 31 | LAB | Standard Biotools INC | -1.1% | — | Unchanged |
| 32 | SGMOQ | Sangamo Therapeutics INC | -1.1% | +11.87% | Add |
| 33 | ALNY | Alnylam Pharmaceuticals INC | -1.3% | +4.13% | Add |
| 34 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 35 | ✓ | DirectTV | — | EXIT | Sold out |
| 36 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 38 | ✓ | Excel Tr INC | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |