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 | 14.48% | — | -59.75% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 8.10% | -2.66% | EXIT | |
| 3 | PRI | Primerica INC | Stock-Financials | 6.59% | — | -12.97% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 6.41% | — | -38.10% | |
| 5 | ✓ | Wt Sears Holdings CORP | Stock-Other | 5.82% | — | -2.35% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.77% | -3.05% | EXIT | |
| 7 | AIG | American International Group | Stock-Financials | 5.42% | — | -18.90% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 4.66% | -5.70% | EXIT | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.52% | -6.00% | EXIT | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.16% | — | +176.00% | |
| 11 | MTUS | Metallus INC | Stock-Other | 4.06% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.53% | — | -21.84% | |
| 13 | ✓ | Istar INC | Stock-Other | 3.44% | — | -12.14% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 3.34% | — | +4.93% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.98% | — | +70.19% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 2.72% | — | -22.07% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.66% | -2.64% | EXIT | |
| 18 | SLF | Sun Life Financial Inc. | Stock-Financials | 1.79% | -1.59% | EXIT | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 1.19% | — | +82.87% | |
| 20 | ✓ | Stock-Other | 1.02% | — | — | ||
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | — | -16.10% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.81% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 26 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.63% | — | — | |
| 27 | ✓ | Reis INC Com | Stock-Other | 0.54% | — | -24.38% | |
| 28 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.46% | — | -31.82% | |
| 29 | VHIUSD | Valhi INC | Stock-Other | 0.31% | — | — | |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.26% | — | -77.87% | |
| 31 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 0.25% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.17% | — | — | |
| 34 | C | Citigroup Inc. | Stock-Financials | 0.14% | — | — | |
| 35 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +3.2% | +176.00% | Add |
| 2 | ✓ | Wt Sears Holdings CORP | +2.5% | -2.35% | Trim |
| 3 | CPRT | Copart INC | +2.4% | -6.87% | Trim |
| 4 | ZTS | Zoetis INC | +1.9% | +70.19% | Add |
| 5 | MA | Mastercard INC - A | +1.5% | — | Unchanged |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +1.2% | +4.93% | Add |
| 7 | PRI | Primerica INC | +1.2% | -12.97% | Trim |
| 8 | FR | First Industrial Realty Tr | +0.9% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.9% | -12.75% | Trim |
| 10 | AIG | American International Group | +0.8% | -18.90% | Trim |
| 11 | SFLY | Shutterfly LLC | +0.8% | +82.87% | Add |
| 12 | CSX | Csx CORP | +0.8% | -12.06% | Trim |
| 13 | SLF | Sun Life Financial Inc. | +0.7% | — | Unchanged |
| 14 | ✓ | Istar INC | +0.7% | -12.14% | Trim |
| 15 | APD | Air Products & Chemicals INC | +0.6% | -21.84% | Trim |
| 16 | DVA | Davita INC | +0.5% | -22.07% | Trim |
| 17 | ✓ | +0.3% | — | Unchanged | |
| 18 | STAR 3 11-15-16 | Istar INC | +0.2% | — | Unchanged |
| 19 | KMI | Kinder Morgan, Inc. | +0.2% | -16.10% | Trim |
| 20 | VHIUSD | Valhi INC | +0.1% | — | Unchanged |
| 21 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | +0.1% | — | Unchanged |
| 22 | ✓ | Reis INC Com | +0.1% | -24.38% | Trim |
| 23 | EPR 5.75 PERP C | Epr Properties | 0% | — | Unchanged |
| 24 | C | Citigroup Inc. | 0% | — | Unchanged |
| 25 | CDR1USD | Cedar Realty Trust INC | 0% | -31.82% | Trim |
| 26 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | -0.5% | -77.87% | Trim |
| 28 | BAC | Bank Of America CORP | -1.7% | -38.10% | Trim |
| 29 | SHLDEUR | Sears Holdings CORP | -4.8% | -59.75% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | MTUS | Metallus INC | — | NEW | New buy |
| 32 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 35 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 38 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | Sold out |
| 39 | BH | Biglari Holdings Inc. | — | EXIT | Sold out |
| 40 | SRSCQ | Sears Canada INC | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | NEW | New buy |