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 | 7.15% | — | -1.95% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.02% | — | -1.10% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.72% | — | -3.36% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.06% | +0.18% | -1.90% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 4.88% | — | -1.72% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.72% | — | +6.43% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.56% | — | -0.71% | |
| 8 | HPE | Hewlett-Packard Company | Stock-Tech | 4.53% | — | -1.05% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 4.52% | — | -2.04% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 4.36% | — | -2.00% | |
| 11 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.35% | — | -1.77% | |
| 12 | GLW | Corning INC | Stock-Tech | 4.34% | -0.34% | -1.64% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 4.31% | — | -5.38% | |
| 14 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.99% | -0.34% | -1.16% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.93% | — | -3.57% | |
| 16 | ✓ | Calpine CORP | Stock-Other | 3.82% | — | -1.53% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.33% | — | -1.26% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.19% | — | -3.00% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.63% | — | +99.87% | |
| 20 | MBI | Mbia INC | Stock-Other | 2.62% | -0.78% | -1.31% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.96% | — | -1.85% | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.96% | — | -0.91% | |
| 23 | MSB | Mesabi Trust | Stock-Other | 1.44% | -1.18% | -1.60% | |
| 24 | ✓ | Sprint CORP | Stock-Other | 1.04% | — | -5.16% | |
| 25 | ✓ | Rowan Companies PLC | Stock-Other | 1.03% | — | -2.91% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.64% | — | -0.98% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.51% | -0.03% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.50% | — | -1.97% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.22% | — | -1.52% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -3.63% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.19% | — | -2.11% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.16% | — | — | |
| 33 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.05% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | -1.10% | Trim |
| 2 | SBLK | Star Bulk Carriers Corp. | +1.1% | +99.87% | Add |
| 3 | LLY | Eli Lilly & Co | +1.1% | -3.36% | Trim |
| 4 | LYV | Live Nation Entertainment In | +0.7% | -0.71% | Trim |
| 5 | AXP | American Express Co | +0.6% | +6.43% | Add |
| 6 | DOW | Dow Chem Co | +0.5% | -2.00% | Trim |
| 7 | BSX | Boston Scientific CORP | +0.4% | -1.95% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.3% | -1.72% | Trim |
| 9 | ✓ | Rowan Companies PLC | +0.2% | -2.91% | Trim |
| 10 | PCAR | Paccar INC | +0.1% | -5.38% | Trim |
| 11 | NYT | New York Times Co-a | +0.1% | -3.57% | Trim |
| 12 | HPE | Hewlett-Packard Company | +0.1% | -1.05% | Trim |
| 13 | MSB | Mesabi Trust | +0.1% | -1.60% | Trim |
| 14 | MLP | Maui Land & Pineapple Co | +0.1% | -1.16% | Trim |
| 15 | NOVEUR | National Oilwell Varco INC | +0.1% | -1.26% | Trim |
| 16 | PFE | Pfizer INC | 0% | -3.00% | Trim |
| 17 | WPXUSD | Wpx Energy INC | 0% | -2.11% | Trim |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -0.98% | Trim |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -1.52% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -3.63% | Trim |
| 21 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | — | -0.68% | Trim |
| 23 | ✓ | Sprint CORP | 0% | -5.16% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -0.03% | Trim |
| 25 | QEP | Qep Resources INC | 0% | -1.97% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.85% | Trim |
| 27 | LMEUR | Legg Mason INC | -0.1% | -2.04% | Trim |
| 28 | BA | Boeing Co/the | -0.1% | -1.90% | Trim |
| 29 | GLW | Corning INC | -0.4% | -1.64% | Trim |
| 30 | CHKEUR | Chesapeake Energy CORP | -0.4% | -0.91% | Trim |
| 31 | XRX | Xerox Holdings Corporation | -0.6% | -1.77% | Trim |
| 32 | ✓ | Calpine CORP | -0.8% | -1.53% | Trim |
| 33 | MBI | Mbia INC | -1.2% | -1.31% | Trim |
| 34 | ✓ | Williams Partners | — | EXIT | Sold out |