CIK: 0001317601
Total reported value
$11.4M
| # | 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 | 24.35% | +33.78% | +100.00% | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | 13.83% | — | -5.29% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 8.56% | -5.70% | EXIT | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.90% | — | +52.07% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.88% | -3.05% | EXIT | |
| 6 | AIG | American International Group | Stock-Financials | 4.87% | — | +31.43% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.81% | -2.66% | EXIT | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.94% | — | +15.48% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 3.58% | — | -32.00% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -6.00% | EXIT | |
| 11 | PRI | Primerica INC | Stock-Financials | 3.00% | — | +6.14% | |
| 12 | ✓ | Istar INC | Stock-Other | 2.82% | — | -3.16% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 1.92% | — | +19.29% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | — | — | |
| 15 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.27% | -2.64% | EXIT | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.00% | -1.59% | EXIT | |
| 17 | LE | Lands' End INC | Stock-Other | 0.93% | — | — | |
| 18 | ✓ | Stock-Other | 0.70% | — | +4.00% | ||
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.64% | — | +96.56% | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.54% | — | -58.30% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | — | +5.26% | |
| 22 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.43% | — | — | |
| 23 | ✓ | Reis INC Com | Stock-Other | 0.41% | — | +0.48% | |
| 24 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.35% | — | — | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.32% | — | +0.48% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | 0.27% | — | -0.10% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | 0.21% | — | -71.23% | |
| 28 | VHIUSD | Valhi INC | Stock-Other | 0.16% | — | — | |
| 29 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.14% | — | — | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | +4.02% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | 0.07% | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.07% | — | +0.48% | |
| 33 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11% | +100.00% | Add |
| 2 | CSX | Csx CORP | +3.8% | +95.02% | Add |
| 3 | MA | Mastercard INC - A | +2.4% | +259.08% | Add |
| 4 | BAC | Bank Of America CORP | +1.2% | +52.07% | Add |
| 5 | AIG | American International Group | +1% | +31.43% | Add |
| 6 | HCA | Hca Healthcare INC | +0.3% | +15.48% | Add |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +96.56% | Add |
| 8 | DVA | Davita INC | +0.2% | +19.29% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | +5.26% | Add |
| 10 | ✓ | +0.1% | +4.00% | Add | |
| 11 | UNP | Union Pacific CORP | +0.1% | +117.43% | Add |
| 12 | ✓ | Reis INC Com | 0% | +0.48% | Add |
| 13 | EPR 5.75 PERP C | Epr Properties | — | — | Unchanged |
| 14 | C | Citigroup Inc. | 0% | +0.48% | Add |
| 15 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 0% | — | Unchanged |
| 16 | SLF | Sun Life Financial Inc. | 0% | +1.18% | Add |
| 17 | CDR1USD | Cedar Realty Trust INC | 0% | +0.48% | Add |
| 18 | BAC | Bank of America Corporation | -0.1% | +4.02% | Add |
| 19 | STAR 3 11-15-16 | Istar INC | -0.1% | — | Unchanged |
| 20 | BH | Biglari Holdings Inc. | -0.1% | -0.10% | Trim |
| 21 | PRI | Primerica INC | -0.2% | +6.14% | Add |
| 22 | FR | First Industrial Realty Tr | -0.3% | -4.01% | Trim |
| 23 | ✓ | Platform Specialty Prods Cor Com Added | -0.5% | -58.30% | Trim |
| 24 | ✓ | Istar INC | -0.5% | -3.16% | Trim |
| 25 | HELE | Helen of Troy Limited | -0.7% | -71.23% | Trim |
| 26 | CPRT | Copart INC | -1.4% | -10.51% | Trim |
| 27 | APD | Air Products & Chemicals INC | -2% | -32.00% | Trim |
| 28 | SHLDEUR | Sears Holdings CORP | -6.2% | -5.29% | Trim |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 31 | GM | General Motors Co | — | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | LE | Lands' End INC | — | NEW | New buy |
| 35 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | New buy |
| 36 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 37 | PAMT | Pamt CORP | — | EXIT | Sold out |
| 38 | VHIUSD | Valhi INC | — | NEW | New buy |
| 39 | ✓ | Emmis Communications CORP | — | EXIT | Sold out |
| 40 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 41 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | Sold out |