CIK: 0001539436
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.72% | — | +2004.52% | |
| 2 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 8.77% | — | +18.86% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 4.24% | — | +302.74% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -19.59% | |
| 5 | ✓ | Cole Real Estate Investments | Stock-Other | 2.53% | — | +46.67% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.21% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 2.12% | — | +4717.46% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.80% | — | — | |
| 9 | ✓ | Stock-Other | 1.72% | — | -26.63% | ||
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.59% | — | +133.51% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 1.52% | — | +18.48% | |
| 12 | ✓ | Allergan INC | Stock-Other | 1.49% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.41% | — | +636.30% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.39% | — | -78.85% | |
| 15 | ✓ | Stock-Other | 1.33% | — | — | ||
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 1.18% | — | +137.06% | |
| 17 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.10% | — | +3.78% | |
| 18 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.09% | — | +25.00% | |
| 19 | ✓ | Valsparcom | Stock-Other | 0.81% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.61% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 0.56% | — | — | |
| 22 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.51% | — | +259.45% | |
| 23 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.50% | — | +141.60% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | — | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 0.48% | — | — | |
| 26 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.45% | — | +162.63% | |
| 27 | ✓ | Compuware CORP | Stock-Other | 0.44% | — | +75.52% | |
| 28 | ASH | Ashland Inc. | Stock-Materials | 0.38% | — | +125.11% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | — | +953.49% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.36% | — | — | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.34% | — | +111.69% | |
| 32 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.33% | — | +448.78% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.32% | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.28% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.27% | — | — | |
| 36 | CLDT | Chatham Lodging Trust | Stock-Other | 0.27% | — | +217.42% | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.26% | — | — | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.22% | — | +175.38% | |
| 40 | SUNEQUSD | Sunedison INC | Stock-Other | 0.22% | — | +72.79% | |
| 41 | NPO | Enpro INC | Stock-Industrials | 0.20% | — | — | |
| 42 | QEP | Qep Resources INC | Stock-Other | 0.20% | — | — | |
| 43 | ✓ | Neustar INC | Stock-Other | 0.20% | — | — | |
| 44 | CITUSD | Cit Group INC | Stock-Other | 0.19% | — | +22.83% | |
| 45 | ✓ | Tibco Software INC | Stock-Other | 0.19% | — | +94.83% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | 0.18% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | — | — | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | 0.18% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.18% | — | — | |
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +38.8% | +2004.52% | Add |
| 2 | MU | Micron Technology INC | +2.1% | +302.74% | Add |
| 3 | URI | United Rentals INC | +2% | +4717.46% | Add |
| 4 | GRA1EUR | Wr Grace & Co | +1% | +636.30% | Add |
| 5 | GM | General Motors Co | +0.3% | +953.49% | Add |
| 6 | ✓ | Mens Wearhouse INC Com | +0.3% | +259.45% | Add |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +133.51% | Add |
| 8 | ✓ | Newcastle Invt CORP Com | +0.2% | +448.78% | Add |
| 9 | BERYEUR | Berry Global Group INC | +0.1% | +137.06% | Add |
| 10 | CLDT | Chatham Lodging Trust | +0.1% | +217.42% | Add |
| 11 | LAMR | Lamar Advertising Company | 0% | +141.60% | Add |
| 12 | EQIX | Equinix INC Reit | — | +162.63% | Add |
| 13 | ✓ | Time Warner Cable INC | — | +111.69% | Add |
| 14 | ASH | Ashland Inc. | 0% | +125.11% | Add |
| 15 | ✓ | Compuware CORP | -0.2% | +75.52% | Add |
| 16 | IRM | Iron Mountain Inc Com | -0.9% | +25.00% | Add |
| 17 | HUN | Huntsman CORP | -1.3% | +18.48% | Add |
| 18 | ✓ | Cole Real Estate Investments | -1.4% | +46.67% | Add |
| 19 | ✓ | -3.9% | -26.63% | Trim | |
| 20 | ✓ | Mattress Firm Hldg CORP | -5.3% | +18.86% | Add |
| 21 | SGI | Somnigroup International INC | -12.5% | -78.85% | Trim |
| 22 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 23 | HUM | Humana INC | — | NEW | New buy |
| 24 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 25 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 26 | CPRT | Copart INC | — | EXIT | Sold out |
| 27 | HES | Hess CORP | — | EXIT | Sold out |
| 28 | ✓ | Allergan INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Valsparcom | — | NEW | New buy |
| 31 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 32 | ✓ | Shire PLC | — | NEW | New buy |
| 33 | MCK | Mckesson CORP | — | NEW | New buy |
| 34 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 35 | VALE | Vale S.A. | — | NEW | New buy |
| 36 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 37 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 40 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 41 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 43 | NPO | Enpro INC | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | NEW | New buy |
| 45 | ✓ | Neustar INC | — | NEW | New buy |
| 46 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 47 | CLSEUR | Celestica INC | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 50 | AAL | American Airlines Group INC | — | NEW | New buy |