CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 7.68% | — | +0.70% | |
| 2 | ✓ | American Tower CORP | Stock-Other | 7.68% | — | +2.63% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.62% | — | -11.90% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 6.12% | -0.10% | -4.65% | |
| 5 | MSFT | Microsoft Corporation | Stock-Tech | 5.93% | — | +2.10% | |
| 6 | DENN | Denny's CORP | Stock-Other | 5.54% | — | +1.76% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.35% | -0.13% | +2.52% | |
| 8 | ✓ | Internap Network Svcs CORP | Stock-Other | 5.05% | — | +7.22% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.03% | — | +2.74% | |
| 10 | AES | Aes CORP | Stock-Utilities | 4.65% | -0.15% | EXIT | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.47% | — | +1.68% | |
| 12 | ✓ | Nii Holdings INC | Stock-Other | 3.34% | — | +11.18% | |
| 13 | ✓ | Afc Enterprises INC | Stock-Other | 3.05% | — | -0.03% | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 2.83% | — | -0.23% | |
| 15 | IRDM | Iridium Communications INC | Stock-Comm Services | 2.63% | — | -0.38% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 2.55% | -0.35% | -13.84% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.48% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -1.87% | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.82% | — | +3.87% | |
| 20 | ✓ | MarkWest Energy | Stock-Other | 1.72% | — | -1.46% | |
| 21 | ✓ | Directv | Stock-Other | 1.62% | — | +7.59% | |
| 22 | CINF | Cincinnati Financial Corporation | Stock-Financials | 1.32% | — | +0.60% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -0.23% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.99% | +0.34% | -0.10% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.79% | — | -1.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.37% | -4.45% | |
| 27 | ✓ | Pvr Partners L P | Stock-Other | 0.64% | — | -1.63% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.62% | — | -31.28% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.47% | — | -0.27% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | +0.14% | -1.79% | |
| 31 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.45% | — | -36.51% | |
| 32 | APEI | American Public Education | Stock-Other | 0.43% | — | — | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.34% | — | -5.67% | |
| 34 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.34% | — | -14.07% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.04% | — | |
| 36 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.30% | — | +61.28% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.30% | +0.25% | +1.74% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -7.61% | |
| 39 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.28% | — | -2.90% | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.21% | — | -1.44% | |
| 41 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.14% | — | — | |
| 42 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.12% | — | -3.25% | |
| 43 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | 0.10% | — | +3.49% | |
| 45 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.09% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.08% | — | -5.99% | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | -3.88% | |
| 49 | ✓ | Material Sciences CORP | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Pozen INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +0.5% | +2.10% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.5% | -11.90% | Trim |
| 3 | ✓ | Afc Enterprises INC | +0.3% | -0.03% | Trim |
| 4 | AES | Aes CORP | +0.2% | +1.71% | Add |
| 5 | DENN | Denny's CORP | +0.1% | +1.76% | Add |
| 6 | AIG | American International Group | +0.1% | +0.70% | Add |
| 7 | ✓ | Nustar Gp Holdings LLC | +0.1% | +61.28% | Add |
| 8 | TNK | Teekay Tankers Ltd. | 0% | +3.87% | Add |
| 9 | AEP | American Electric Power Company, Inc. | 0% | +70.16% | Add |
| 10 | ET | Energy Transfer LP | 0% | +1.74% | Add |
| 11 | ✓ | Pozen INC | 0% | — | Unchanged |
| 12 | SBAC | SBA Communications Corporation | — | — | Unchanged |
| 13 | ACFNGBP | Acorn Energy INC | 0% | — | Unchanged |
| 14 | ✓ | MarkWest Energy | 0% | -1.46% | Trim |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -0.27% | Trim |
| 16 | KMI | Kinder Morgan, Inc. | 0% | -8.05% | Trim |
| 17 | ✓ | Proshares Tr | 0% | +3.49% | Add |
| 18 | ALL | Allstate CORP | 0% | +1.68% | Add |
| 19 | ULCC | Frontier Group Holdings, Inc. | 0% | -58.19% | Trim |
| 20 | GOOD | Gladstone Commercial CORP | 0% | -1.44% | Trim |
| 21 | TNK | Teekay Tankers Ltd. | 0% | -5.67% | Trim |
| 22 | VOO | Vanguard S&P 500 ETF | 0% | -7.61% | Trim |
| 23 | ✓ | Directv | -0.1% | +7.59% | Add |
| 24 | EPD | Enterprise Products Partners | -0.1% | -1.79% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.45% | Trim |
| 26 | BOKF | Bok Financial Corporation | -0.1% | -0.10% | Trim |
| 27 | CCK | Crown Holdings INC | -0.1% | +2.74% | Add |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -1.22% | Trim |
| 29 | ✓ | Pioneer Southwest Energy | -0.1% | -36.51% | Trim |
| 30 | ✓ | Pvr Partners L P | -0.2% | -1.63% | Trim |
| 31 | ✓ | Nii Holdings INC | -0.2% | +11.18% | Add |
| 32 | OLED | Universal Display CORP | -0.3% | -13.84% | Trim |
| 33 | ✓ | Time Warner Cable INC | -0.3% | -0.23% | Trim |
| 34 | CINF | Cincinnati Financial Corporation | -0.3% | +0.60% | Add |
| 35 | ✓ | American Tower CORP | -0.3% | +2.63% | Add |
| 36 | CB | Chubb Limited | -0.3% | -31.28% | Trim |
| 37 | MKL | Markel Group INC | -0.4% | +2.52% | Add |
| 38 | IRDM | Iridium Communications INC | -0.6% | -0.38% | Trim |
| 39 | ✓ | Internap Network Svcs CORP | -1% | +7.22% | Add |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | POOL | Pool CORP | — | EXIT | Sold out |
| 43 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | ✓ | News CORP INC | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | ENB | Enbridge Inc. | — | NEW | New buy |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 49 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |