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 | 13.68% | — | -2.27% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 11.41% | — | +25.74% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 7.17% | — | +3.19% | |
| 4 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 6.03% | — | +10.19% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 4.58% | — | -0.31% | |
| 6 | ✓ | Stock-Other | 4.27% | — | +41.64% | ||
| 7 | STKL | Sunopta INC | Stock-Other | 3.76% | — | -16.63% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 3.24% | — | +0.19% | |
| 9 | ENR | Energizer Holdings, Inc. | Stock-Other | 3.23% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 2.89% | — | -17.25% | |
| 11 | ✓ | Rentech INC | Stock-Other | 2.73% | — | +1.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.15% | +110.12% | |
| 13 | GAM | General American Investors | Stock-Other | 2.24% | — | -5.16% | |
| 14 | DK | Delek US Holdings, Inc. | Stock-Other | 2.11% | — | — | |
| 15 | ✓ | Alon USA Energy INC Com | Stock-Other | 1.86% | — | — | |
| 16 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.82% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 1.78% | — | -7.79% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 1.75% | — | -7.12% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +0.02% | -1.02% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.02% | +1.92% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | -2.06% | |
| 22 | ✓ | Ophthotech Corporation | Stock-Other | 0.93% | — | +135.37% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.87% | — | -29.49% | |
| 24 | ✓ | Media General INC | Stock-Other | 0.84% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.82% | — | -2.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.05% | -3.42% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 28 | GL | Globe Life Inc. | Stock-Financials | 0.76% | — | — | |
| 29 | VTY | Verint Systems INC | Stock-Other | 0.69% | — | -0.46% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.61% | +2.62% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.65% | — | -0.52% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | -0.41% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.01% | +0.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +2.47% | |
| 35 | ✓ | Powershares | Stock-Other | 0.54% | — | -1.24% | |
| 36 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.50% | — | -24.97% | |
| 37 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.46% | — | -19.54% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | +0.44% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -2.53% | |
| 40 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.40% | — | -8.88% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -1.94% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +5.33% | |
| 43 | AON | Aon plc | Stock-Financials | 0.33% | — | -5.47% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.28% | — | -5.61% | |
| 45 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.27% | — | -78.30% | |
| 46 | FGENEUR | Fibrogen INC | Stock-Other | 0.26% | — | -7.72% | |
| 47 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.24% | — | -9.52% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.22% | — | -14.90% | |
| 49 | MFIN | Medallion Financial CORP | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.21% | — | +26.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +110.12% | Add |
| 2 | ✓ | Ophthotech Corporation | +0.6% | +135.37% | Add |
| 3 | RHP | Ryman Hospitality Properties | +0.3% | +25.74% | Add |
| 4 | VISN | Vistance Networks INC | +0.2% | +3.19% | Add |
| 5 | ✓ | +0.2% | +41.64% | Add | |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +121.93% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | +2.62% | Add |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +26.07% | Add |
| 9 | AIG | American International Group | -0.1% | -7.79% | Trim |
| 10 | AMLPUSD | Alerian Mlp ETF | -0.1% | -20.89% | Trim |
| 11 | STWD | Starwood Property Trust INC | -0.1% | -17.02% | Trim |
| 12 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -9.52% | Trim |
| 13 | FNF | Fidelity National Financial | -0.1% | -14.90% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | -0.1% | -56.14% | Trim |
| 15 | UNP | Union Pacific CORP | -0.1% | -1.94% | Trim |
| 16 | ✓ | Rentech Nitrogen Partners L | -0.1% | -8.88% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -3.42% | Trim |
| 18 | FGENEUR | Fibrogen INC | -0.2% | -7.72% | Trim |
| 19 | NVGS | Navigator Holdings Ltd. | -0.2% | -19.54% | Trim |
| 20 | BA | Boeing Co/the | -0.2% | -2.06% | Trim |
| 21 | KHC | The Kraft Heinz Company | -0.2% | -24.97% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.02% | Trim |
| 23 | ✓ | Rentech INC | -0.3% | +1.21% | Add |
| 24 | GAM | General American Investors | -0.3% | -5.16% | Trim |
| 25 | ✓ | Google INC Class C | -0.4% | +0.19% | Add |
| 26 | SIRIEUR | Sirius Xm Holdings INC | -0.5% | -29.49% | Trim |
| 27 | FUN | Six Flags Entertainment Corporation | -0.6% | -0.31% | Trim |
| 28 | ✓ | NorthStar Realty Finance Corp | -0.7% | +10.19% | Add |
| 29 | EBAY | Ebay INC | -0.7% | -17.25% | Trim |
| 30 | STKL | Sunopta INC | -1% | -16.63% | Trim |
| 31 | EUO | Proshares Ultrashort Euro | -1.2% | -78.30% | Trim |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -1.3% | -2.27% | Trim |
| 33 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 34 | DK | Delek US Holdings, Inc. | — | NEW | New buy |
| 35 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 36 | ✓ | Alon USA Energy INC Com | — | NEW | New buy |
| 37 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 38 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 39 | ✓ | Media General INC | — | NEW | New buy |
| 40 | C | Citigroup INC | — | NEW | New buy |
| 41 | GL | Globe Life Inc. | — | NEW | New buy |
| 42 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 43 | RWO | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 44 | MFIN | Medallion Financial CORP | — | NEW | New buy |
| 45 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |