CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 3.86% | — | -0.65% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 3.62% | — | -4.25% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 3.55% | — | -2.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | — | -1.43% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 3.28% | — | -1.45% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.21% | — | -1.09% | |
| 7 | AL | Air Lease CORP | Stock-Other | 3.20% | — | -1.42% | |
| 8 | ✓ | Directv | Stock-Other | 3.17% | — | -0.81% | |
| 9 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 3.15% | — | -0.09% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.13% | — | -0.46% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.05% | — | -0.60% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.02% | — | +0.03% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 3.01% | — | -1.84% | |
| 14 | KCG 3.5 03-15-15 | Knight Capital Group INC | Stock-Other | 2.92% | — | +0.53% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 2.88% | — | +5.07% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 2.87% | — | +13.96% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 2.86% | — | +96.48% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.83% | — | -0.73% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.75% | — | -0.31% | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 2.65% | — | -0.60% | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 2.58% | — | -0.26% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 2.43% | — | -0.03% | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.36% | — | +34.84% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 2.33% | — | -0.61% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 2.28% | — | -0.27% | |
| 26 | ✓ | Newcastle Invt CORP New | Stock-Other | 2.27% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.10% | — | +2.77% | |
| 28 | ✓ | Stock-Other | 2.06% | — | -0.55% | ||
| 29 | TG7 | Triumph Group INC | Stock-Other | 2.03% | — | -0.66% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.99% | — | — | |
| 31 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.91% | — | -1.13% | |
| 32 | ✓ | New Residential Invt CORP | Stock-Other | 1.85% | — | -0.62% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.67% | — | +2.10% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 1.64% | — | +2.11% | |
| 35 | ✓ | Stock-Other | 1.38% | — | -52.95% | ||
| 36 | ✓ | Cone Midstream Partners LP Com | Stock-Other | 1.22% | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 1.17% | — | -49.60% | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.96% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | +5.11% | |
| 40 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.68% | — | +0.05% | |
| 41 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 0.45% | — | -25.00% | |
| 42 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.35% | — | — | |
| 43 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.20% | — | -68.37% | |
| 44 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | 0.19% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -2.79% | |
| 46 | EHC 6.5 PERP A | Healthsouth CORP | Stock-Healthcare | 0.10% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | +0.08% | — | |
| 49 | POPEUSD | Pope Resources | Stock-Other | 0.03% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | +0.6% | +34.84% | Add |
| 2 | USA | Liberty Interactive CORP | +0.5% | +13.96% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.4% | +0.03% | Add |
| 4 | VALE | Vale S.A. | +0.4% | -0.65% | Trim |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +2.77% | Add |
| 6 | SNY | Sanofi-adr | +0.3% | -0.27% | Trim |
| 7 | TEAM | Atlassian Corporation | +0.3% | -0.61% | Trim |
| 8 | ✓ | Directv | +0.3% | -0.81% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -1.43% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.2% | +96.48% | Add |
| 11 | KCG 3.5 03-15-15 | Knight Capital Group INC | +0.2% | +0.53% | Add |
| 12 | GOOG | Alphabet A | +0.2% | +2.10% | Add |
| 13 | ✓ | Google INC Class C | +0.2% | +2.11% | Add |
| 14 | TFX | Teleflex INC | +0.1% | -1.84% | Trim |
| 15 | KMI | Kinder Morgan INC | +0.1% | +5.11% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -4.25% | Trim |
| 17 | AWK | American Water Works Co INC | +0.1% | -1.45% | Trim |
| 18 | CHTR | Charter Communications, Inc. | +0.1% | -0.09% | Trim |
| 19 | ✓ | +0.1% | -0.55% | Trim | |
| 20 | YUSD | Alleghany CORP | +0.1% | -0.60% | Trim |
| 21 | TFX 3.875 08-01-17 | Teleflex INC | +0.1% | — | Unchanged |
| 22 | CNK | Cinemark Holdings INC | 0% | -2.14% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -0.60% | Trim |
| 24 | OXY | Occidental Petroleum CORP | 0% | -0.46% | Trim |
| 25 | VIAB | Viacom Inc-class B | 0% | +5.07% | Add |
| 26 | ✓ | Stonegate Mtg CORP | — | +0.05% | Add |
| 27 | TG7 | Triumph Group INC | 0% | -0.66% | Trim |
| 28 | ✓ | New Residential Invt CORP | 0% | -0.62% | Trim |
| 29 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | — | Unchanged |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.31% | Trim |
| 31 | DGX | Quest Diagnostics Incorporated | -0.1% | -1.13% | Trim |
| 32 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.73% | Trim |
| 33 | CCK | Crown Holdings INC | -0.2% | -1.09% | Trim |
| 34 | PDLI 4 02-01-18 | Pdl Biopharma INC | -0.2% | -25.00% | Trim |
| 35 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.3% | -68.37% | Trim |
| 36 | AL | Air Lease CORP | -0.4% | -1.42% | Trim |
| 37 | OIEUR | Owens-illinois INC | -0.6% | -0.26% | Trim |
| 38 | MSI | Motorola Solutions INC | -1.1% | -49.60% | Trim |
| 39 | ✓ | -1.3% | -52.95% | Trim | |
| 40 | ✓ | -2.1% | -99.40% | Trim | |
| 41 | ✓ | Newcastle Invt CORP New | — | NEW | New buy |
| 42 | ✓ | Newcastle Invt CORP Com | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ✓ | Cone Midstream Partners LP Com | — | NEW | New buy |
| 45 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 46 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |
| 47 | EHC 6.5 PERP A | Healthsouth CORP | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | ROP | Roper Technologies INC | — | NEW | New buy |