CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | American Tower CORP | Stock-Other | 7.97% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 7.57% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.16% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 6.60% | -0.10% | — | |
| 5 | ✓ | Internap Network Svcs CORP | Stock-Other | 6.05% | — | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.73% | -0.13% | — | |
| 7 | MSFT | Microsoft Corporation | Stock-Tech | 5.41% | — | — | |
| 8 | DENN | Denny's CORP | Stock-Other | 5.41% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.14% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 4.45% | -0.15% | EXIT | |
| 11 | ✓ | Nii Holdings INC | Stock-Other | 3.56% | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.50% | — | — | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.21% | — | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 3.09% | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.80% | -0.35% | — | |
| 16 | ✓ | Afc Enterprises INC | Stock-Other | 2.71% | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.79% | — | — | |
| 18 | ✓ | MarkWest Energy | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Directv | Stock-Other | 1.68% | — | — | |
| 20 | CINF | Cincinnati Financial Corporation | Stock-Financials | 1.59% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | 1.08% | +0.34% | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.93% | — | — | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.90% | — | — | |
| 25 | ✓ | Pvr Partners L P | Stock-Other | 0.83% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.37% | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.74% | — | — | |
| 28 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.59% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | +0.14% | — | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.49% | — | — | |
| 31 | APEI | American Public Education | Stock-Other | 0.45% | — | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.37% | — | — | |
| 33 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.36% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | +0.04% | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.30% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.29% | +0.25% | — | |
| 38 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.27% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.24% | — | — | |
| 40 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.24% | — | — | |
| 41 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.14% | — | — | |
| 42 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Proshares Tr | Stock-Other | 0.12% | — | — | |
| 44 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.12% | — | — | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.10% | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Material Sciences CORP | Stock-Other | 0.09% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | 0.08% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | — |