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 | 6.21% | — | -1.13% | |
| 2 | HPE | Hewlett-Packard Company | Stock-Tech | 5.34% | — | -1.17% | |
| 3 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.09% | — | -2.42% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.99% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.97% | +0.18% | +0.54% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.86% | — | -1.96% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.70% | — | -3.79% | |
| 8 | GLW | Corning INC | Stock-Tech | 4.48% | -0.34% | -1.22% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 4.45% | — | -4.61% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 4.39% | — | -0.98% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 4.20% | — | -1.76% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | 4.16% | — | -1.47% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.94% | — | -7.73% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.76% | — | -5.39% | |
| 15 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.74% | -0.34% | -3.43% | |
| 16 | MBI | Mbia INC | Stock-Other | 3.64% | -0.78% | -1.74% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 3.57% | — | -1.42% | |
| 18 | ✓ | Williams Partners | Stock-Other | 3.52% | — | +75.09% | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 3.48% | — | -1.81% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.97% | — | -2.33% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 2.68% | — | -2.34% | |
| 22 | MMM | 3m Co | Stock-Industrials | 2.37% | — | -4.98% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.12% | — | -7.19% | |
| 24 | MSB | Mesabi Trust | Stock-Other | 1.61% | -1.18% | -0.85% | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | 1.04% | — | -4.08% | |
| 26 | ✓ | Sprint CORP | Stock-Other | 0.76% | — | -30.79% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.65% | — | -2.41% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.51% | -0.99% | |
| 29 | QEP | Qep Resources INC | Stock-Other | 0.50% | — | -11.08% | |
| 30 | ✓ | Stock-Other | 0.36% | — | -80.86% | ||
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.25% | — | -18.86% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -17.31% | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.16% | — | -2.08% | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 0.16% | — | — | |
| 35 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.06% | — | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners | +1% | +75.09% | Add |
| 2 | GLW | Corning INC | +0.5% | -1.22% | Trim |
| 3 | PCAR | Paccar INC | +0.4% | -4.61% | Trim |
| 4 | HPE | Hewlett-Packard Company | +0.4% | -1.17% | Trim |
| 5 | NYT | New York Times Co-a | +0.4% | -1.42% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.3% | -1.96% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.98% | Trim |
| 8 | MMM | 3m Co | +0.1% | -4.98% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.1% | -1.13% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | -7.19% | Trim |
| 11 | TRC | Tejon Ranch Co | — | — | Unchanged |
| 12 | PFE | Pfizer INC | 0% | -2.34% | Trim |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -2.41% | Trim |
| 14 | QCOM | Qualcomm INC | 0% | -0.99% | Trim |
| 15 | LMEUR | Legg Mason INC | -0.1% | -1.47% | Trim |
| 16 | MLP | Maui Land & Pineapple Co | -0.1% | -3.43% | Trim |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | -18.86% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.1% | -17.31% | Trim |
| 19 | BA | Boeing Co/the | -0.1% | +0.54% | Add |
| 20 | MBI | Mbia INC | -0.1% | -1.74% | Trim |
| 21 | AXP | American Express Co | -0.1% | -3.79% | Trim |
| 22 | XRX | Xerox Holdings Corporation | -0.1% | -2.42% | Trim |
| 23 | LYV | Live Nation Entertainment In | -0.2% | -7.73% | Trim |
| 24 | ✓ | Calpine CORP | -0.2% | -1.76% | Trim |
| 25 | WPXUSD | Wpx Energy INC | -0.2% | -2.08% | Trim |
| 26 | ✓ | Rowan Companies PLC | -0.2% | -4.08% | Trim |
| 27 | SSE1EUR | Seventy Seven Energy Inc/old | -0.2% | -2.14% | Trim |
| 28 | MSB | Mesabi Trust | -0.3% | -0.85% | Trim |
| 29 | QEP | Qep Resources INC | -0.4% | -11.08% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.8% | -2.33% | Trim |
| 31 | DOW | Dow Chem Co | -0.8% | -1.81% | Trim |
| 32 | ✓ | Sprint CORP | -1% | -30.79% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -1.1% | -5.39% | Trim |
| 34 | ✓ | -2.5% | -80.86% | Trim | |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |