CIK: 0001080298
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | 2.44% | — | +53.18% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.33% | — | -2.30% | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.25% | -0.25% | +8.23% | |
| 4 | ADT | ADT Inc. | Stock-Industrials | 2.23% | — | +1.71% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.13% | — | -6.10% | |
| 6 | ✓ | Petsmart INC | Stock-Other | 2.08% | — | — | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | 2.01% | — | +7.36% | |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 1.99% | — | +0.24% | |
| 9 | ✓ | Agl Res INC | Stock-Other | 1.94% | — | -16.95% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.90% | +0.24% | -10.61% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.86% | — | +3.60% | |
| 12 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.83% | — | +4.49% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.83% | — | +33.91% | |
| 14 | EVEUR | Eaton Vance CORP | Stock-Other | 1.78% | — | +16.09% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.72% | — | +26.07% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.65% | — | -5.38% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | 1.62% | -0.06% | +0.12% | |
| 18 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.62% | — | -0.42% | |
| 19 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.61% | — | -0.05% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 1.54% | — | -7.52% | |
| 21 | ✓ | Exelis INC | Stock-Other | 1.53% | — | +52.60% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.52% | — | -2.26% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 1.51% | — | -28.70% | |
| 24 | TMLP | Tortoise MLP ETF | ETF-Other | 1.49% | — | -1.30% | |
| 25 | ✓ | Atwood Oceanics INC | Stock-Other | 1.48% | — | — | |
| 26 | ✓ | Stock-Other | 1.46% | — | -1.46% | ||
| 27 | ✓ | Stock-Other | 1.42% | — | -26.55% | ||
| 28 | HO1 | Hologic INC | Stock-Other | 1.40% | — | -5.47% | |
| 29 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.39% | — | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 1.38% | — | -13.60% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 1.37% | — | -34.10% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 1.36% | — | -29.47% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.35% | — | — | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | 1.32% | — | +3.86% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.31% | — | -5.35% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 1.28% | — | -2.07% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.23% | — | +2.12% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | — | -27.71% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.10% | — | -1.53% | |
| 40 | ✓ | Dst Sys INC Del Com | Stock-Other | 1.08% | — | +8.21% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.07% | — | -21.60% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.04% | — | -4.17% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.01% | — | -29.88% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.97% | — | -50.72% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.96% | — | -0.38% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.94% | — | +471.22% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | — | -18.60% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.85% | — | — | |
| 49 | ✓ | Navigators Group INC | Stock-Other | 0.69% | — | +9.33% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | — | -22.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | +0.7% | +53.18% | Add |
| 2 | SNPS | Synopsys INC | +0.4% | +33.91% | Add |
| 3 | ✓ | Exelis INC | +0.4% | +52.60% | Add |
| 4 | ADT | ADT Inc. | +0.3% | +1.71% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.2% | +26.07% | Add |
| 6 | EVEUR | Eaton Vance CORP | +0.2% | +16.09% | Add |
| 7 | ✓ | Whiting Petroleum Corp. | +0.2% | -0.05% | Trim |
| 8 | GEF | Greif Inc-cl A | +0.1% | +7.36% | Add |
| 9 | SQS | Sapient Quality Select ETF | +0.1% | +86.74% | Add |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | -2.30% | Trim |
| 11 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +3.60% | Add |
| 12 | ✓ | Fxcm INC | +0.1% | +27.87% | Add |
| 13 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +8.23% | Add |
| 14 | COST | Costco Wholesale Corporation | +0.1% | +4.49% | Add |
| 15 | HO1 | Hologic INC | +0.1% | -5.47% | Trim |
| 16 | UHS | Universal Health Services-b | +0.1% | -0.38% | Trim |
| 17 | TMLP | Tortoise MLP ETF | +0.1% | -1.30% | Trim |
| 18 | ✓ | Trw Automotive Hldgs CORP | +0.1% | -0.42% | Trim |
| 19 | CAH | Cardinal Health INC | -0.2% | -17.03% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -15.23% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.2% | -18.80% | Trim |
| 22 | ✓ | Google INC Class C | -0.2% | -12.72% | Trim |
| 23 | EXK | Exact Sciences CORP | -0.2% | -88.66% | Trim |
| 24 | ✓ | Agl Res INC | -0.2% | -16.95% | Trim |
| 25 | UNP | Union Pacific CORP | -0.3% | -22.72% | Trim |
| 26 | PFE | Pfizer INC | -0.3% | -22.57% | Trim |
| 27 | ALSN | Allison Transmission Holding | -0.3% | -21.60% | Trim |
| 28 | KR | Kroger Co | -0.3% | -27.71% | Trim |
| 29 | MAA | Mid-america Apartment Comm | -0.4% | -29.88% | Trim |
| 30 | KOSS | Koss CORP | -0.4% | — | Unchanged |
| 31 | ✓ | -0.5% | -26.55% | Trim | |
| 32 | ASH | Ashland Inc. | -0.5% | -29.47% | Trim |
| 33 | AXP | American Express Company | -0.6% | -70.29% | Trim |
| 34 | MKL | Markel Group INC | -0.6% | -34.10% | Trim |
| 35 | ETR | Entergy CORP | -0.7% | -50.72% | Trim |
| 36 | NE | Noble Corporation plc | -2% | -94.49% | Trim |
| 37 | ✓ | Petsmart INC | — | NEW | New buy |
| 38 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 39 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 40 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 41 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 44 | EPM | Evolution Petroleum CORP | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | ✓ | Einstein Noah Rest Group INC | — | NEW | New buy |
| 48 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 49 | GOOG | Alphabet A | — | NEW | New buy |
| 50 | ✓ | Actuate CORP | — | EXIT | Sold out |