CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.45% | — | +0.10% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.81% | — | -0.81% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.80% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.69% | +0.18% | -1.70% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.64% | — | +0.12% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.60% | — | -2.52% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.52% | — | -0.07% | |
| 8 | ✓ | Calpine CORP | Stock-Other | 4.43% | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 4.36% | — | +0.02% | |
| 10 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.23% | -0.34% | -0.75% | |
| 11 | GLW | Corning INC | Stock-Tech | 4.18% | -0.34% | -3.73% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 4.18% | — | -2.50% | |
| 13 | MBI | Mbia INC | Stock-Other | 4.12% | -0.78% | +874.33% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.02% | — | -2.37% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 4.00% | — | -0.68% | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 3.91% | — | -0.07% | |
| 17 | DOW | Dow Chem Co | Stock-Materials | 3.85% | — | -1.46% | |
| 18 | ✓ | Stock-Other | 3.81% | — | +26.99% | ||
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 3.81% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.51% | — | +0.50% | |
| 21 | ✓ | Williams Partners | Stock-Other | 2.33% | — | — | |
| 22 | ✓ | Sprint CORP | Stock-Other | 2.16% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 2.11% | — | -4.21% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.03% | — | -2.79% | |
| 25 | MSB | Mesabi Trust | Stock-Other | 1.76% | -1.18% | +12.72% | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 1.42% | — | +0.44% | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.93% | — | -9.25% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.51% | -1.81% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.65% | — | -0.43% | |
| 30 | WPXUSD | Wpx Energy INC | Stock-Other | 0.33% | — | -16.44% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | -0.58% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | — | |
| 33 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +3.5% | +874.33% | Add |
| 2 | WPXUSD | Wpx Energy INC | 0% | -16.44% | Trim |
| 3 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -0.58% | Trim |
| 5 | CHKEUR | Chesapeake Energy CORP | -0.1% | +0.12% | Add |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.43% | Trim |
| 7 | QEP | Qep Resources INC | -0.2% | -9.25% | Trim |
| 8 | QCOM | Qualcomm INC | -0.2% | -1.81% | Trim |
| 9 | MSB | Mesabi Trust | -0.3% | +12.72% | Add |
| 10 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -2.79% | Trim |
| 11 | ✓ | Rowan Companies PLC | -0.4% | +0.44% | Add |
| 12 | LYV | Live Nation Entertainment In | -0.5% | -2.37% | Trim |
| 13 | MMM | 3m Co | -0.5% | -4.21% | Trim |
| 14 | XRX | Xerox Holdings Corporation | -0.6% | -0.07% | Trim |
| 15 | MLP | Maui Land & Pineapple Co | -0.7% | -0.75% | Trim |
| 16 | LMEUR | Legg Mason INC | -0.7% | -0.07% | Trim |
| 17 | DOW | Dow Chem Co | -0.7% | -1.46% | Trim |
| 18 | HPE | Hewlett-Packard Company | -0.8% | +0.02% | Add |
| 19 | PFE | Pfizer INC | -0.8% | +0.50% | Add |
| 20 | AXP | American Express Co | -0.9% | -0.81% | Trim |
| 21 | GLW | Corning INC | -0.9% | -3.73% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.9% | +0.10% | Add |
| 23 | BA | Boeing Co/the | -1.1% | -1.70% | Trim |
| 24 | ✓ | -1.2% | +26.99% | Add | |
| 25 | PCAR | Paccar INC | -1.5% | -2.50% | Trim |
| 26 | BSX | Boston Scientific CORP | -1.6% | -2.52% | Trim |
| 27 | NYT | New York Times Co-a | -1.6% | -0.68% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 29 | ✓ | Calpine CORP | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | ✓ | Williams Partners | — | NEW | New buy |
| 32 | ✓ | Williams Partners, LP | — | EXIT | Sold out |
| 33 | ✓ | Sprint CORP | — | NEW | New buy |
| 34 | ✓ | Sprint Corporation | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | NEW | New buy |