CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.78% | — | -2.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.61% | — | -19.73% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.51% | — | -0.49% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.17% | +0.18% | -15.66% | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.96% | — | -1.50% | |
| 6 | GLW | Corning INC | Stock-Tech | 4.70% | -0.34% | -0.74% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.61% | — | -0.51% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 4.58% | — | -0.30% | |
| 9 | ✓ | Calpine CORP | Stock-Other | 4.57% | — | -1.43% | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 4.41% | — | -0.44% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 4.18% | — | -5.32% | |
| 12 | AXP | American Express Co | Stock-Financials | 4.13% | — | -2.11% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.90% | — | -4.04% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.89% | -0.34% | -0.28% | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 3.87% | — | -1.10% | |
| 16 | MBI | Mbia INC | Stock-Other | 3.81% | -0.78% | +0.53% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 3.80% | — | -4.03% | |
| 18 | ✓ | Williams Partners | Stock-Other | 3.56% | — | -13.89% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.23% | — | +5.57% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | — | -1.05% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.33% | — | +1.43% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.00% | — | -14.77% | |
| 23 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.51% | — | — | |
| 24 | MSB | Mesabi Trust | Stock-Other | 1.33% | -1.18% | +0.16% | |
| 25 | ✓ | Sprint CORP | Stock-Other | 1.06% | — | +13.96% | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 0.83% | — | -2.46% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.62% | — | -9.95% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | -0.51% | -3.87% | |
| 29 | QEP | Qep Resources INC | Stock-Other | 0.53% | — | -3.20% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.21% | — | -20.34% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | -5.78% | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.16% | — | -2.07% | |
| 33 | TRC | Tejon Ranch Co | Stock-Other | 0.15% | — | — | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.05% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.9% | -2.51% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.5% | -0.49% | Trim |
| 3 | PFE | Pfizer INC | +0.5% | -1.05% | Trim |
| 4 | LMEUR | Legg Mason INC | +0.4% | -0.30% | Trim |
| 5 | DOW | Dow Chem Co | +0.4% | -1.10% | Trim |
| 6 | ✓ | Calpine CORP | +0.4% | -1.43% | Trim |
| 7 | ✓ | Sprint CORP | +0.3% | +13.96% | Add |
| 8 | NYT | New York Times Co-a | +0.2% | -4.03% | Trim |
| 9 | GLW | Corning INC | +0.2% | -0.74% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.51% | Trim |
| 11 | BA | Boeing Co/the | +0.2% | -15.66% | Trim |
| 12 | MBI | Mbia INC | +0.2% | +0.53% | Add |
| 13 | MLP | Maui Land & Pineapple Co | +0.2% | -0.28% | Trim |
| 14 | ✓ | Williams Partners | 0% | -13.89% | Trim |
| 15 | QEP | Qep Resources INC | 0% | -3.20% | Trim |
| 16 | WPXUSD | Wpx Energy INC | — | -2.07% | Trim |
| 17 | MRK | Merck & Co. INC. | — | -5.78% | Trim |
| 18 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 19 | SSE1EUR | Seventy Seven Energy Inc/old | 0% | -0.83% | Trim |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -9.95% | Trim |
| 21 | QCOM | Qualcomm INC | 0% | -3.87% | Trim |
| 22 | LYV | Live Nation Entertainment In | 0% | -4.04% | Trim |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -20.34% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -14.77% | Trim |
| 25 | XRX | Xerox Holdings Corporation | -0.1% | -1.50% | Trim |
| 26 | ✓ | Rowan Companies PLC | -0.2% | -2.46% | Trim |
| 27 | PCAR | Paccar INC | -0.3% | -5.32% | Trim |
| 28 | MSB | Mesabi Trust | -0.3% | +0.16% | Add |
| 29 | NOVEUR | National Oilwell Varco INC | -0.5% | +5.57% | Add |
| 30 | AXP | American Express Co | -0.6% | -2.11% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | -19.73% | Trim |
| 32 | CHKEUR | Chesapeake Energy CORP | -0.6% | +1.43% | Add |
| 33 | HPE | Hewlett-Packard Company | -0.9% | -0.44% | Trim |
| 34 | MMM | 3m Co | — | EXIT | Sold out |
| 35 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out |