CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 11.49% | — | +62.60% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 10.19% | — | +30.18% | |
| 3 | STKL | Sunopta INC | Stock-Other | 7.16% | — | +87.92% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.69% | — | -17.97% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.31% | — | +119.96% | |
| 6 | ✓ | Rentech INC | Stock-Other | 4.41% | — | +49.28% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.38% | — | -25.16% | |
| 8 | ✓ | Stock-Other | 3.33% | — | — | ||
| 9 | ✓ | Boulder Brands INC | Stock-Other | 3.31% | — | +38.10% | |
| 10 | GAM | General American Investors | Stock-Other | 2.61% | — | -12.88% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.57% | — | +9.61% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 2.53% | — | -11.48% | |
| 13 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 2.31% | — | -18.49% | |
| 14 | GSATUSD | Globalstar INC | Stock-Other | 2.17% | — | +193.14% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.13% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.09% | — | -0.82% | |
| 17 | AIG | American International Group | Stock-Financials | 1.88% | — | -11.28% | |
| 18 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 1.80% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +0.02% | -4.38% | |
| 20 | FTK | Flotek Industries, Inc. | Stock-Other | 1.32% | — | +135.18% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.02% | +0.96% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | +0.05% | +30.81% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.15% | +0.48% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | — | -0.89% | |
| 25 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.83% | — | -26.71% | |
| 26 | WDC | Western Digital Corporation | Stock-Tech | 0.74% | — | — | |
| 27 | DKL | Delek Logistics Partners LP | Stock-Other | 0.70% | — | -34.50% | |
| 28 | VTY | Verint Systems INC | Stock-Other | 0.68% | — | -27.65% | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.68% | — | -15.23% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +1.91% | |
| 31 | ✓ | Stock-Other | 0.66% | — | -3.34% | ||
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | -0.40% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.57% | — | -0.98% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | +0.61% | -0.71% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.11% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.53% | — | -18.16% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.51% | — | -9.06% | |
| 38 | AON | Aon plc | Stock-Financials | 0.46% | — | -35.86% | |
| 39 | ✓ | Powershares | Stock-Other | 0.46% | — | — | |
| 40 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.45% | — | -5.39% | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.43% | — | -3.47% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | +3.32% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | -7.65% | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | 0.39% | — | -31.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -2.76% | |
| 46 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.37% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.01% | +1.54% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -16.59% | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.23% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.22% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +4% | +62.60% | Add |
| 2 | NVGS | Navigator Holdings Ltd. | +2.4% | +119.96% | Add |
| 3 | STKL | Sunopta INC | +2.1% | +87.92% | Add |
| 4 | GSATUSD | Globalstar INC | +1.2% | +193.14% | Add |
| 5 | RHP | Ryman Hospitality Properties | +1.2% | +30.18% | Add |
| 6 | FTK | Flotek Industries, Inc. | +0.5% | +135.18% | Add |
| 7 | ✓ | Boulder Brands INC | +0.5% | +38.10% | Add |
| 8 | VLY | Valley National Bancorp | +0.1% | +237.22% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +30.81% | Add |
| 10 | NEWMEUR | USA Today Co INC | -0.1% | -66.11% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.38% | Trim |
| 12 | ✓ | Energen CORP | -0.2% | -25.75% | Trim |
| 13 | ✓ | -0.2% | -3.34% | Trim | |
| 14 | HAL | Halliburton Co | -0.2% | -9.06% | Trim |
| 15 | AXP | American Express Co | -0.2% | -0.89% | Trim |
| 16 | VTY | Verint Systems INC | -0.3% | -27.65% | Trim |
| 17 | DKL | Delek Logistics Partners LP | -0.3% | -34.50% | Trim |
| 18 | ✓ | New Residential Invt CORP | -0.4% | -68.32% | Trim |
| 19 | DK | Delek US Holdings, Inc. | -0.4% | -64.50% | Trim |
| 20 | NAT | Nordic American Tankers Limited | -0.4% | -31.44% | Trim |
| 21 | AON | Aon plc | -0.4% | -35.86% | Trim |
| 22 | OSG | Octave Specialty Group INC | -0.4% | -15.23% | Trim |
| 23 | ✓ | Susser Petroleum Partners, LP | -0.4% | -18.49% | Trim |
| 24 | VOYA | Voya Financial INC | -0.5% | -11.48% | Trim |
| 25 | AIG | American International Group | -0.6% | -11.28% | Trim |
| 26 | ✓ | Mens Wearhouse INC Com | -0.7% | -26.71% | Trim |
| 27 | GAM | General American Investors | -0.8% | -12.88% | Trim |
| 28 | STNG | Scorpio Tankers Inc. | -0.8% | -0.82% | Trim |
| 29 | ET | Energy Transfer LP | -1.8% | -17.97% | Trim |
| 30 | NMM | Navios Maritime Partners L.P. | -1.9% | +9.61% | Add |
| 31 | FUN | Six Flags Entertainment Corporation | -3.1% | -25.16% | Trim |
| 32 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 35 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 36 | WDC | Western Digital Corporation | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 39 | FIVE | Five Below | — | EXIT | Sold out |
| 40 | ✓ | Powershares | — | NEW | New buy |
| 41 | ✓ | Alon USA Energy INC Com | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 44 | ✓ | Rentech Nitrogen Partners L | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | EG | Everest Group, Ltd. | — | EXIT | Sold out |