CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 3.59% | — | -1.76% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.52% | — | -7.17% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 3.51% | — | +2.35% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 3.48% | — | -0.58% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.38% | — | -0.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | -0.70% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 3.21% | — | +8.29% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.18% | — | -0.23% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.12% | — | +7.33% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.07% | — | +1.29% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.02% | — | +1.22% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.93% | — | +5.48% | |
| 13 | ✓ | Directv | Stock-Other | 2.92% | — | -10.36% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 2.87% | — | +8.97% | |
| 15 | TFX | Teleflex INC | Stock-Healthcare | 2.87% | — | -0.38% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.83% | — | +9.29% | |
| 17 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | 2.71% | — | +116.09% | |
| 18 | ✓ | Stock-Other | 2.66% | — | +0.00% | ||
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.63% | — | -0.14% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.63% | — | +1.45% | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 2.60% | — | -0.29% | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 2.41% | — | +3.67% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 2.28% | — | +0.45% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 2.26% | — | -0.33% | |
| 25 | ✓ | Newcastle Invt CORP Com | Stock-Other | 2.09% | — | +2.19% | |
| 26 | ✓ | Stock-Other | 2.08% | — | -13.78% | ||
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 2.06% | — | +17.87% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 2.05% | — | -0.12% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 2.01% | — | +0.54% | |
| 30 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 2.00% | — | +0.01% | |
| 31 | ✓ | Stock-Other | 1.98% | — | +8.48% | ||
| 32 | ✓ | New Residential Invt CORP | Stock-Other | 1.87% | — | +3.82% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | — | +1.60% | |
| 34 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.80% | — | +0.12% | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 1.51% | — | +0.47% | |
| 36 | ✓ | Google INC Class C | Stock-Other | 1.49% | — | — | |
| 37 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 1.10% | — | — | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.91% | — | — | |
| 39 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.86% | — | — | |
| 40 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.68% | — | +0.51% | |
| 41 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 0.66% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | +19.00% | |
| 43 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.46% | — | — | |
| 44 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.37% | — | — | |
| 45 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | 0.17% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -2.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -3.37% | |
| 49 | POPEUSD | Pope Resources | Stock-Other | 0.03% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KCG 3.5 03-15-15 | Knight Capital Group INC | +1.4% | +116.09% | Add |
| 2 | CHTR | Charter Communications, Inc. | +0.5% | +1.29% | Add |
| 3 | CNK | Cinemark Holdings INC | +0.5% | +2.35% | Add |
| 4 | NRG | NRG Energy, Inc. | +0.3% | +0.12% | Add |
| 5 | TEAM | Atlassian Corporation | +0.3% | +17.87% | Add |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +7.33% | Add |
| 7 | WEP | Magellan Midstream Partners | +0.2% | -7.17% | Trim |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | +5.48% | Add |
| 9 | EPD | Enterprise Products Partners | +0.1% | -0.14% | Trim |
| 10 | CCK | Crown Holdings INC | +0.1% | -0.49% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +9.29% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +19.00% | Add |
| 13 | OIEUR | Owens-illinois INC | +0.1% | +8.29% | Add |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +1.45% | Add |
| 15 | VIAB | Viacom Inc-class B | +0.1% | +8.97% | Add |
| 16 | AWK | American Water Works Co INC | +0.1% | -0.23% | Trim |
| 17 | TG7 | Triumph Group INC | 0% | -0.12% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +1.60% | Add |
| 19 | PDLI 4 02-01-18 | Pdl Biopharma INC | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | +600.00% | Add |
| 21 | YUSD | Alleghany CORP | — | -0.29% | Trim |
| 22 | DRRXEUR | Durect Corporation | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | -2.41% | Trim |
| 24 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | — | Unchanged |
| 25 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | -0.70% | Trim |
| 27 | USA | Liberty Interactive CORP | 0% | +3.67% | Add |
| 28 | ✓ | Newcastle Invt CORP Com | -0.1% | +2.19% | Add |
| 29 | DGX | Quest Diagnostics Incorporated | -0.1% | +0.01% | Add |
| 30 | MSI | Motorola Solutions INC | -0.1% | +0.45% | Add |
| 31 | TFX 3.875 08-01-17 | Teleflex INC | -0.1% | — | Unchanged |
| 32 | SNY | Sanofi-adr | -0.1% | +0.54% | Add |
| 33 | ✓ | Stonegate Mtg CORP | -0.1% | +0.51% | Add |
| 34 | ✓ | New Residential Invt CORP | -0.1% | +3.82% | Add |
| 35 | BA | Boeing Co/the | -0.1% | -0.33% | Trim |
| 36 | AL | Air Lease CORP | -0.2% | -1.76% | Trim |
| 37 | ✓ | -0.2% | +0.00% | Add | |
| 38 | ORCL | Oracle CORP | -0.2% | +1.22% | Add |
| 39 | ✓ | -0.2% | +8.48% | Add | |
| 40 | ✓ | -0.2% | -13.78% | Trim | |
| 41 | ✓ | Directv | -0.2% | -10.36% | Trim |
| 42 | TFX | Teleflex INC | -0.3% | -0.38% | Trim |
| 43 | VALE | Vale S.A. | -0.4% | -0.58% | Trim |
| 44 | GOOG | Alphabet A | -1.6% | +0.47% | Add |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 47 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 48 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |