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 | 24.52% | — | +6566.67% | |
| 2 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 8.88% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 4.55% | — | +54.63% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.58% | — | — | |
| 5 | ✓ | Stock-Other | 3.57% | — | +7.73% | ||
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.09% | — | -10.37% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 2.76% | — | -12.17% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 2.59% | — | +412.76% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.45% | — | +80.98% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.33% | — | +1154.91% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 2.29% | — | +110.88% | |
| 12 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.26% | — | +21.18% | |
| 13 | BERYEUR | Berry Global Group INC | Stock-Other | 2.07% | — | +23.31% | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.96% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +276.27% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.68% | — | +1196.78% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.66% | — | -59.72% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.58% | — | — | |
| 19 | ✓ | Valsparcom | Stock-Other | 1.46% | — | +137.77% | |
| 20 | ✓ | Stock-Other | 1.26% | — | -2.57% | ||
| 21 | OIS | Oil States International INC | Stock-Other | 1.04% | — | +13.87% | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.98% | — | -64.03% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 0.97% | — | -10.66% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.89% | — | +7.40% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.76% | — | +4230.10% | |
| 26 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.73% | — | — | |
| 27 | ✓ | Shire PLC | Stock-Other | 0.54% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | -58.19% | |
| 29 | SNOW | Snowflake Inc. | Stock-Tech | 0.50% | — | +113.01% | |
| 30 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.50% | — | — | |
| 31 | ✓ | Lorillard INC | Stock-Other | 0.43% | — | — | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | 0.42% | — | -34.77% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | 0.38% | — | — | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.36% | — | — | |
| 36 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | — | -5.86% | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | 0.33% | — | +27.26% | |
| 38 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.32% | — | -14.58% | |
| 39 | AT | Atlantic Power CORP | Stock-Other | 0.32% | — | — | |
| 40 | NPO | Enpro INC | Stock-Industrials | 0.29% | — | — | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | 0.29% | — | — | |
| 42 | TIME1EUR | Time INC | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.28% | — | — | |
| 44 | TCO | Taubman Centers INC | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.24% | — | +13.37% | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.23% | — | — | |
| 47 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.23% | — | +14.88% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -40.43% | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.22% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.22% | — | -86.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24% | +6566.67% | Add |
| 2 | VALE | Vale S.A. | +2% | +1154.91% | Add |
| 3 | ✓ | Time Warner Cable INC | +1.9% | +412.76% | Add |
| 4 | PRGO | Perrigo Company plc | +1.5% | +1196.78% | Add |
| 5 | ✓ | Allergan INC | +1.3% | +54.63% | Add |
| 6 | MAS | Masco CORP | +0.7% | +4230.10% | Add |
| 7 | ✓ | Yahoo INC | +0.6% | +110.88% | Add |
| 8 | ✓ | Valsparcom | +0.6% | +137.77% | Add |
| 9 | GRA1EUR | Wr Grace & Co | +0.3% | +80.98% | Add |
| 10 | SNOW | Snowflake Inc. | +0.1% | +113.01% | Add |
| 11 | BERYEUR | Berry Global Group INC | -0.2% | +23.31% | Add |
| 12 | ST | Sensata Technologies Holding plc | -0.3% | +21.18% | Add |
| 13 | CLDT | Chatham Lodging Trust | -0.4% | -92.87% | Trim |
| 14 | USA | Liberty All-Star Equity Fund | -0.4% | -37.79% | Trim |
| 15 | SGI | Somnigroup International INC | -0.4% | — | Unchanged |
| 16 | IRM | Iron Mountain Inc Com | -0.5% | -93.41% | Trim |
| 17 | OMC | Omnicom Group | -0.8% | -82.16% | Trim |
| 18 | A | Agilent Technologies INC | -0.9% | -89.98% | Trim |
| 19 | ✓ | -1% | +7.73% | Add | |
| 20 | OIS | Oil States International INC | -1.1% | +13.87% | Add |
| 21 | MCK | Mckesson CORP | -1.3% | -58.19% | Trim |
| 22 | HUM | Humana INC | -1.8% | -86.06% | Trim |
| 23 | AAPL | Apple INC | -2.3% | +276.27% | Add |
| 24 | URI | United Rentals INC | -2.7% | -64.03% | Trim |
| 25 | MU | Micron Technology INC | -2.8% | -59.72% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 28 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | ✓ | Shire PLC | — | NEW | New buy |
| 32 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 33 | ADT | ADT Inc. | — | EXIT | Sold out |
| 34 | ✓ | Lorillard INC | — | NEW | New buy |
| 35 | BIIB | Biogen INC | — | NEW | New buy |
| 36 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 37 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 38 | AT | Atlantic Power CORP | — | NEW | New buy |
| 39 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 40 | HRB | H&r Block INC | — | EXIT | Sold out |
| 41 | NPO | Enpro INC | — | NEW | New buy |
| 42 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 43 | TIME1EUR | Time INC | — | NEW | New buy |
| 44 | ✓ | Cbs Outdoor Americas INC | — | NEW | New buy |
| 45 | TCO | Taubman Centers INC | — | NEW | New buy |
| 46 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 48 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 49 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 50 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |