CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 20.98% | — | +143.49% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 19.09% | — | — | |
| 3 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | 12.85% | — | — | |
| 4 | STRS | Stratus Properties INC | Stock-Other | 10.78% | +0.24% | +3878.94% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 8.70% | — | -32.44% | |
| 6 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 6.21% | — | +265.52% | |
| 7 | JAKKEUR | Jakks Pacific INC | Stock-Other | 4.21% | — | — | |
| 8 | FOR | Forestar Group Inc. | Stock-Other | 3.77% | — | +4.21% | |
| 9 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 3.63% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.76% | — | — | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.11% | — | -13.92% | |
| 12 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 1.47% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.17% | — | -36.67% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.87% | — | — | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | IXP | Ishares Global Comm Services | ETF-Other | 0.22% | — | — | |
| 17 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.21% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -24.31% | EXIT | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.15% | — | — | |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 0.10% | — | — | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 22 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -70.35% | |
| 25 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 27 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +10.3% | +3878.94% | Add |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +2% | +143.49% | Add |
| 3 | XHR | Xenia Hotels & Resorts INC | +1.8% | +265.52% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.9% | -36.67% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2082.00% | Add |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 7 | AXASEUR | Abraxas Petroleum CORP | — | — | Unchanged |
| 8 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 9 | LEJUEUR | Leju Holdings Ltd-adr | 0% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 12 | URBN | Urban Outfitters INC | -0.2% | -70.35% | Trim |
| 13 | ZIVEUR | Velocityshares Inv Vix Mediu | -0.2% | — | Unchanged |
| 14 | DPZ | Domino's Pizza INC | -2.9% | -13.92% | Trim |
| 15 | JAKKEUR | Jakks Pacific INC | -4.8% | — | Unchanged |
| 16 | FOR | Forestar Group Inc. | -4.9% | +4.21% | Add |
| 17 | JLL | Jones Lang Lasalle INC | -17.2% | -32.44% | Trim |
| 18 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 19 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 20 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 21 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 22 | T | At&t INC | — | NEW | New buy |
| 23 | ✓ | E-commerce China Dangdang In | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | EXIT | Sold out |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | New buy |
| 26 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 28 | CRI | Carter's INC | — | EXIT | Sold out |
| 29 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 30 | VVV | Valvoline INC | — | NEW | New buy |
| 31 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 32 | IXP | Ishares Global Comm Services | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 34 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 36 | HAS | Hasbro INC | — | NEW | New buy |
| 37 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 38 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 39 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 40 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 41 | CNO | Cno Financial Group INC | — | NEW | New buy |
| 42 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 43 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 44 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 46 | STP 3 03-15-13 | Suntech Power Hldgs Co | — | EXIT | Sold out |