CIK: 0001317601
Total reported value
$11.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 20.03% | — | -34.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.35% | +33.78% | +75.00% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.83% | -3.05% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.67% | — | -5.99% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 6.24% | -2.66% | EXIT | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 5.59% | — | +72.90% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 4.74% | -5.70% | EXIT | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.47% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.90% | — | -12.51% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.64% | — | — | |
| 11 | ✓ | Istar INC | Stock-Other | 3.29% | — | -0.77% | |
| 12 | PRI | Primerica INC | Stock-Financials | 3.19% | — | +57.16% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 2.71% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 2.45% | — | -27.44% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.76% | — | +305.98% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.55% | -2.64% | EXIT | |
| 17 | ✓ | Stock-Other | 1.33% | — | — | ||
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -6.00% | EXIT | |
| 19 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.03% | -1.59% | EXIT | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.00% | — | — | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 0.95% | — | — | |
| 22 | ✓ | Stock-Other | 0.60% | — | -1.40% | ||
| 23 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.50% | — | -26.45% | |
| 24 | ✓ | Reis INC Com | Stock-Other | 0.40% | — | -7.29% | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.40% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.36% | — | — | |
| 27 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.36% | — | -1.41% | |
| 28 | BH | Biglari Holdings Inc. | Stock-Other | 0.35% | — | -2.80% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | — | -6.75% | |
| 30 | PAMT | Pamt CORP | Stock-Other | 0.20% | — | -6.73% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.19% | — | -1.41% | |
| 32 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.16% | — | -4.99% | |
| 33 | ✓ | Emmis Communications CORP | Stock-Other | 0.09% | — | -52.03% | |
| 34 | C | Citigroup Inc. | Stock-Financials | 0.08% | — | -1.44% | |
| 35 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.08% | — | -63.88% | |
| 36 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.06% | — | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +75.00% | Add |
| 2 | APD | Air Products & Chemicals INC | +2.4% | +72.90% | Add |
| 3 | UNP | Union Pacific CORP | +1.5% | +19.96% | Add |
| 4 | DVA | Davita INC | +1.3% | +305.98% | Add |
| 5 | PRI | Primerica INC | +1.3% | +57.16% | Add |
| 6 | CPRT | Copart INC | +0.9% | +22.16% | Add |
| 7 | CSX | Csx CORP | +0.3% | +10.96% | Add |
| 8 | FR | First Industrial Realty Tr | +0.1% | -0.24% | Trim |
| 9 | BAC | Bank of America Corporation | 0% | -1.41% | Trim |
| 10 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 0% | -4.99% | Trim |
| 11 | C | Citigroup Inc. | 0% | -1.44% | Trim |
| 12 | EPR 5.75 PERP C | Epr Properties | 0% | -4.47% | Trim |
| 13 | ✓ | 0% | -1.40% | Trim | |
| 14 | BAC | Bank Of America CORP | 0% | -5.99% | Trim |
| 15 | CDR1USD | Cedar Realty Trust INC | 0% | -1.41% | Trim |
| 16 | BH | Biglari Holdings Inc. | 0% | -2.80% | Trim |
| 17 | PAMT | Pamt CORP | 0% | -6.73% | Trim |
| 18 | SLF | Sun Life Financial Inc. | 0% | -0.35% | Trim |
| 19 | ✓ | Istar INC | -0.1% | -0.77% | Trim |
| 20 | ✓ | Emmis Communications CORP | -0.1% | -52.03% | Trim |
| 21 | ✓ | Reis INC Com | -0.1% | -7.29% | Trim |
| 22 | AHT | Ashford Hospitality Trust, Inc. | -0.2% | -63.88% | Trim |
| 23 | STAR 3 11-15-16 | Istar INC | -0.2% | -26.45% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | -0.5% | -6.75% | Trim |
| 25 | AIG | American International Group | -0.8% | -12.51% | Trim |
| 26 | GM | General Motors Co | -1.7% | -27.44% | Trim |
| 27 | SHLDEUR | Sears Holdings CORP | -12.8% | -34.70% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 29 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 30 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 35 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 38 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 39 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 40 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 41 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 43 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 44 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 45 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |