Holdings as of 02/22/2017

All Values are in USD

Security ID Description Weighting
AER AERCAP HOLDINGS N.V. 4.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 4.3%
CMG CHIPOTLE MEXICAN GRILL 3.7%
CTO CONS TOMOKA LAND CO 4.7%
COT COTT CORP SHS 3.8%
CVS CVS HEALTH CORPORATION 4.6%
DISH DISH NETWORK CORP CL A 4.5%
RACE FERRARI NV 2.3%
FCAU FIAT CHRYSLER 3.9%
GCI GANNETT CO INC 3.3%
PRGO PERRIGO 3.4%
SERV SERVICEMASTER GLOBAL HOLDINGS INC 4.3%
SRG SERITAGE GROWTH PROPERTIES 4.5%
SKX SKETCHERS 5.0%
SPY SPDR S&P 500 ETF 17.7%
TRCO TRIBUNE MEDIA CO CL A 3.9%
UNP UNION PAC CORP COM 5.0%
WU WESTERN UN CO COM 4.6%
Cash 12.2%