CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 8.29% | +0.78% | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.00% | — | -1.38% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.56% | -0.13% | -0.56% | |
| 4 | AIG | American International Group | Stock-Financials | 7.39% | — | -0.69% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 5.81% | -0.10% | +0.66% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.27% | — | -0.85% | |
| 7 | DENN | Denny's CORP | Stock-Other | 5.13% | — | -0.46% | |
| 8 | AES | Aes CORP | Stock-Utilities | 4.88% | -0.15% | EXIT | |
| 9 | ✓ | Internap Network Svcs CORP | Stock-Other | 4.87% | — | +0.53% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.13% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.87% | -0.04% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.36% | +0.16% | +2.46% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 3.05% | — | -1.13% | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 2.93% | — | +4.55% | |
| 15 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.60% | — | +17.40% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 2.59% | — | -21.25% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.16% | — | +1.40% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.94% | — | -1.45% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.77% | — | -23.36% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.54% | -0.35% | -18.81% | |
| 21 | ✓ | MarkWest Energy | Stock-Other | 1.41% | — | -0.44% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | — | -1.61% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.88% | +0.34% | -0.94% | |
| 25 | REG | Regency Centers Corporation | Stock-Real Estate | 0.76% | — | -0.81% | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.72% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.37% | -0.18% | |
| 28 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | — | -90.47% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.14% | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.25% | +1.78% | |
| 31 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.45% | — | — | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.36% | — | -1.36% | |
| 33 | CONE1EUR | Cyrusone INC | Stock-Other | 0.34% | — | — | |
| 34 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.32% | — | +0.63% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | +0.04% | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.27% | — | -1.42% | |
| 37 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.25% | — | -62.08% | |
| 38 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.23% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.20% | — | +2.75% | |
| 40 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.16% | — | +18.73% | |
| 41 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.15% | — | -0.57% | |
| 42 | ✓ | Stock-Other | 0.11% | — | +10.96% | ||
| 43 | ✓ | Directv | Stock-Other | 0.10% | — | — | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.09% | — | +51.03% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 46 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.08% | — | — | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -12.37% | |
| 48 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.08% | — | +0.68% | |
| 49 | ✓ | Proshares Trust Ultrashort S&p | Stock-Other | 0.06% | — | — | |
| 50 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1% | -1.38% | Trim |
| 2 | CINF | Cincinnati Financial Corporation | +0.5% | +17.40% | Add |
| 3 | KMX | Carmax INC | +0.3% | +0.66% | Add |
| 4 | MKL | Markel Group INC | +0.3% | -0.56% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.3% | +2.46% | Add |
| 6 | CCK | Crown Holdings INC | +0.2% | -0.85% | Trim |
| 7 | AIG | American International Group | +0.2% | -0.69% | Trim |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | +0.2% | +4.55% | Add |
| 9 | AES | Aes CORP | +0.2% | +0.27% | Add |
| 10 | REG | Regency Centers Corporation | +0.1% | -0.81% | Trim |
| 11 | ET | Energy Transfer LP | +0.1% | +1.78% | Add |
| 12 | TNK | Teekay Tankers Ltd. | +0.1% | -1.45% | Trim |
| 13 | ✓ | MarkWest Energy | +0.1% | -0.44% | Trim |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | ✓ | Nustar Gp Holdings LLC | 0% | — | Unchanged |
| 16 | ✓ | Macquarie Infrastr Co LLC | 0% | +18.73% | Add |
| 17 | ✓ | 0% | +10.96% | Add | |
| 18 | LXPUSD | Lxp Industrial Trust | 0% | +51.03% | Add |
| 19 | ERII | Energy Recovery INC | 0% | +196.82% | Add |
| 20 | ✓ | Time Warner Cable INC | 0% | -1.13% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | -1.61% | Trim |
| 22 | ATRSEUR | Antares Pharma INC | 0% | +0.68% | Add |
| 23 | BOKF | Bok Financial Corporation | -0.1% | -0.94% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.04% | Trim |
| 25 | DENN | Denny's CORP | -0.2% | -0.46% | Trim |
| 26 | ROST | Ross Stores INC | -0.3% | +1.40% | Add |
| 27 | IRDM | Iridium Communications INC | -0.4% | -23.36% | Trim |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -62.08% | Trim |
| 29 | OLED | Universal Display CORP | -0.5% | -18.81% | Trim |
| 30 | ALL | Allstate CORP | -0.8% | -21.25% | Trim |
| 31 | MSFT | Microsoft Corporation | -5% | -90.47% | Trim |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | ✓ | American Tower CORP | — | EXIT | Sold out |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | ✓ | Directv | — | EXIT | Sold out |
| 36 | AZO | Autozone INC | — | NEW | New buy |
| 37 | GNW | Genworth Financial INC | — | NEW | New buy |
| 38 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 39 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 40 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 41 | APEI | American Public Education | — | EXIT | Sold out |
| 42 | ✓ | Directv | — | NEW | New buy |
| 43 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 44 | ✓ | Proshares Trust Ultrashort S&p | — | NEW | New buy |
| 45 | ✓ | Pozen INC | — | EXIT | Sold out |
| 46 | ✓ | Washington Prime Group INC | — | NEW | New buy |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 50 | BAC | Bank of America Corporation | — | NEW | New buy |