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 | 8.57% | +0.78% | -1.38% | |
| 2 | AIG | American International Group | Stock-Financials | 7.31% | — | -0.81% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 7.31% | -0.13% | -1.01% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.80% | — | -1.52% | |
| 5 | DENN | Denny's CORP | Stock-Other | 5.89% | — | +5.90% | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 5.18% | -0.10% | -0.93% | |
| 7 | ✓ | Internap Network Svcs CORP | Stock-Other | 4.73% | — | -1.43% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.69% | — | -1.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.87% | +0.52% | |
| 10 | AES | Aes CORP | Stock-Utilities | 4.45% | -0.15% | EXIT | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.29% | — | +0.15% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 3.81% | +0.16% | +6.28% | |
| 13 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 3.41% | — | +24.94% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.27% | — | +31.68% | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 2.92% | — | -2.45% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 2.67% | — | -2.07% | |
| 17 | CINF | Cincinnati Financial Corporation | Stock-Financials | 2.41% | — | +7.43% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.02% | — | -3.00% | |
| 19 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.68% | — | -9.84% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.58% | -0.35% | -0.23% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.57% | — | +54.66% | |
| 22 | ✓ | MarkWest Energy | Stock-Other | 1.52% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -0.82% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | 0.89% | +0.34% | -0.09% | |
| 25 | REG | Regency Centers Corporation | Stock-Real Estate | 0.77% | — | -0.21% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.37% | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.60% | — | +11.12% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.14% | +100.00% | |
| 29 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.51% | — | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.25% | -0.53% | |
| 31 | CONE1EUR | Cyrusone INC | Stock-Other | 0.34% | — | +1.18% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.33% | — | +16.52% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.33% | — | -0.35% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | +0.04% | — | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.26% | — | — | |
| 36 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.24% | — | +2.04% | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.18% | — | -3.67% | |
| 38 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.17% | — | -1.06% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.17% | — | -17.59% | |
| 40 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.16% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +96.50% | |
| 42 | ✓ | Stock-Other | 0.10% | — | -2.14% | ||
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.08% | — | — | |
| 44 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.08% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | — | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | — | |
| 48 | ✓ | Proshares Trust Ultrashort S&p | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Washington Prime Group INC | Stock-Other | 0.06% | — | +13.73% | |
| 50 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.05% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +1.1% | +31.68% | Add |
| 2 | DENN | Denny's CORP | +0.8% | +5.90% | Add |
| 3 | AZO | Autozone INC | +0.5% | +54.66% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.52% | Add |
| 5 | ✓ | Popeyes Louisiana Kitchen INC | +0.5% | +24.94% | Add |
| 6 | KMI | Kinder Morgan INC | +0.5% | +6.28% | Add |
| 7 | AMT | American Tower CORP | +0.3% | -1.38% | Trim |
| 8 | DLTR | Dollar Tree INC | +0.2% | +0.15% | Add |
| 9 | ✓ | MarkWest Energy | +0.1% | — | Unchanged |
| 10 | TNK | Teekay Tankers Ltd. | +0.1% | -3.00% | Trim |
| 11 | ALL | Allstate CORP | +0.1% | -2.07% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | +0.1% | +96.50% | Add |
| 15 | OLED | Universal Display CORP | 0% | -0.23% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | ET | Energy Transfer LP | 0% | -0.53% | Trim |
| 18 | EPD | Enterprise Products Partners | 0% | +100.00% | Add |
| 19 | FUN | Six Flags Entertainment Corporation | 0% | +16.52% | Add |
| 20 | SBAC | SBA Communications Corporation | 0% | — | Unchanged |
| 21 | ✓ | Macquarie Infrastr Co LLC | 0% | -1.06% | Trim |
| 22 | BAC | Bank of America Corporation | 0% | +21.29% | Add |
| 23 | REG | Regency Centers Corporation | 0% | -0.21% | Trim |
| 24 | CONE1EUR | Cyrusone INC | — | +1.18% | Add |
| 25 | TNK | Teekay Tankers Ltd. | 0% | — | Unchanged |
| 26 | ✓ | 0% | -2.14% | Trim | |
| 27 | LXPUSD | Lxp Industrial Trust | 0% | — | Unchanged |
| 28 | ERII | Energy Recovery INC | 0% | +8.94% | Add |
| 29 | COF | Capital One Financial CORP | 0% | -50.00% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -0.82% | Trim |
| 31 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 32 | GOOD | Gladstone Commercial CORP | 0% | -3.67% | Trim |
| 33 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -0.35% | Trim |
| 35 | ATRSEUR | Antares Pharma INC | 0% | -0.73% | Trim |
| 36 | AIG | American International Group | -0.1% | -0.81% | Trim |
| 37 | SIXEUR | Six Flags Entertainment CORP | -0.1% | -17.59% | Trim |
| 38 | IRDM | Iridium Communications INC | -0.1% | -9.84% | Trim |
| 39 | GNW | Genworth Financial INC | -0.1% | +11.12% | Add |
| 40 | ✓ | Time Warner Cable INC | -0.1% | -2.45% | Trim |
| 41 | ✓ | Internap Network Svcs CORP | -0.1% | -1.43% | Trim |
| 42 | CINF | Cincinnati Financial Corporation | -0.2% | +7.43% | Add |
| 43 | MKL | Markel Group INC | -0.3% | -1.01% | Trim |
| 44 | AES | Aes CORP | -0.4% | -0.81% | Trim |
| 45 | CCK | Crown Holdings INC | -0.6% | -1.21% | Trim |
| 46 | KMX | Carmax INC | -0.6% | -0.93% | Trim |
| 47 | PXDEUR | Pioneer Natural Resources Co | -1.2% | -1.52% | Trim |
| 48 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 49 | ✓ | Directv | — | EXIT | Sold out |
| 50 | ✓ | Nii Holdings INC | — | EXIT | Sold out |