CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.68% | +0.18% | -3.94% | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.59% | — | -31.96% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.52% | — | -33.84% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.47% | — | -1.90% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.39% | — | -6.76% | |
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 4.81% | — | -2.42% | |
| 7 | HPE | Hewlett-Packard Company | Stock-Tech | 4.70% | — | -1.74% | |
| 8 | GLW | Corning INC | Stock-Tech | 4.57% | -0.34% | -1.90% | |
| 9 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.51% | -0.34% | -1.62% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.41% | — | -39.54% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 4.39% | — | -2.87% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 4.34% | — | -2.89% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.19% | — | -15.03% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 4.14% | — | -5.12% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 3.98% | — | -5.34% | |
| 16 | ✓ | Calpine CORP | Stock-Other | 3.75% | — | -2.20% | |
| 17 | MBI | Mbia INC | Stock-Other | 3.25% | -0.78% | -1.21% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.15% | — | -1.92% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 3.02% | — | -18.41% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 2.71% | -0.12% | — | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.22% | — | -2.39% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.98% | — | -5.27% | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.91% | — | +19.89% | |
| 24 | MSB | Mesabi Trust | Stock-Other | 1.54% | -1.18% | -1.96% | |
| 25 | ✓ | Sprint CORP | Stock-Other | 1.38% | — | +26.75% | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 0.85% | — | -13.46% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.75% | — | -2.37% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.51% | — | |
| 29 | QEP | Qep Resources INC | Stock-Other | 0.39% | — | -5.48% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.26% | — | -1.54% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | — | -0.90% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.12% | — | -1.94% | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.02% | — | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.8% | -1.90% | Trim |
| 2 | MBI | Mbia INC | +0.6% | -1.21% | Trim |
| 3 | BA | Boeing Co/the | +0.6% | -3.94% | Trim |
| 4 | MLP | Maui Land & Pineapple Co | +0.5% | -1.62% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.5% | -6.76% | Trim |
| 6 | XRX | Xerox Holdings Corporation | +0.5% | -2.42% | Trim |
| 7 | ✓ | Sprint CORP | +0.3% | +26.75% | Add |
| 8 | GLW | Corning INC | +0.2% | -1.90% | Trim |
| 9 | HPE | Hewlett-Packard Company | +0.2% | -1.74% | Trim |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | -2.37% | Trim |
| 11 | MSB | Mesabi Trust | +0.1% | -1.96% | Trim |
| 12 | NYT | New York Times Co-a | +0.1% | -5.34% | Trim |
| 13 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -1.54% | Trim |
| 15 | ZBH | Zimmer Biomet Holdings INC | 0% | -5.27% | Trim |
| 16 | MRK | Merck & Co. INC. | 0% | -0.90% | Trim |
| 17 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 18 | DOW | Dow Chem Co | 0% | -2.89% | Trim |
| 19 | SSE1EUR | Seventy Seven Energy Inc/old | 0% | -1.63% | Trim |
| 20 | CHKEUR | Chesapeake Energy CORP | -0.1% | +19.89% | Add |
| 21 | ✓ | Calpine CORP | -0.1% | -2.20% | Trim |
| 22 | WPXUSD | Wpx Energy INC | -0.1% | -1.94% | Trim |
| 23 | QEP | Qep Resources INC | -0.1% | -5.48% | Trim |
| 24 | LMEUR | Legg Mason INC | -0.1% | -2.87% | Trim |
| 25 | PCAR | Paccar INC | -0.2% | -5.12% | Trim |
| 26 | PFE | Pfizer INC | -0.2% | -18.41% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -1.92% | Trim |
| 28 | ✓ | Rowan Companies PLC | -0.2% | -13.46% | Trim |
| 29 | LYV | Live Nation Entertainment In | -0.4% | -15.03% | Trim |
| 30 | SBLK | Star Bulk Carriers Corp. | -0.4% | -2.39% | Trim |
| 31 | LLY | Eli Lilly & Co | -1.2% | -33.84% | Trim |
| 32 | BSX | Boston Scientific CORP | -1.6% | -31.96% | Trim |
| 33 | GILD | Gilead Sciences INC | -2.6% | -39.54% | Trim |
| 34 | GNW | Genworth Financial INC | — | NEW | New buy |