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 | 6.56% | — | -10.00% | |
| 2 | BA | The Boeing Company | Stock-Industrials | 6.35% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.92% | — | -8.36% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 5.87% | — | -9.33% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.50% | — | — | |
| 6 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.50% | — | -9.94% | |
| 7 | GLW | Corning INC | Stock-Tech | 5.35% | -0.34% | -5.69% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.03% | — | -4.61% | |
| 9 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.02% | -0.34% | -7.39% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.84% | — | -7.93% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 4.67% | — | -2.99% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.58% | — | -8.11% | |
| 13 | ✓ | Calpine CORP | Stock-Other | 4.14% | — | -4.23% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 4.05% | — | -7.20% | |
| 15 | MBI | Mbia INC | Stock-Other | 3.67% | -0.78% | -8.87% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | — | -3.60% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.02% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.00% | — | -7.90% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 2.45% | -0.12% | -3.86% | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 2.35% | — | -6.88% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.16% | — | -14.00% | |
| 22 | ✓ | Sprint CORP | Stock-Other | 1.35% | — | -10.12% | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 0.90% | — | -12.43% | |
| 24 | ✓ | Bank of America Corp. | Stock-Other | 0.89% | — | — | |
| 25 | MSB | Mesabi Trust | Stock-Other | 0.73% | -1.18% | +8.20% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.51% | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.65% | — | -14.73% | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.45% | — | -7.05% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.28% | — | -5.64% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +0.05% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 0.17% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.12% | — | -6.40% | |
| 33 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.01% | — | -22.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1% | -10.00% | Trim |
| 2 | NYT | New York Times Co-a | +0.9% | -7.93% | Trim |
| 3 | GLW | Corning INC | +0.8% | -5.69% | Trim |
| 4 | XRX | Xerox Holdings Corporation | +0.7% | -9.94% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.6% | -4.61% | Trim |
| 6 | MLP | Maui Land & Pineapple Co | +0.5% | -7.39% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.5% | -9.33% | Trim |
| 8 | PFE | Pfizer INC | +0.5% | -3.60% | Trim |
| 9 | MBI | Mbia INC | +0.4% | -8.87% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.4% | -8.36% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.4% | -8.11% | Trim |
| 12 | ✓ | Calpine CORP | +0.4% | -4.23% | Trim |
| 13 | LMEUR | Legg Mason INC | +0.3% | -2.99% | Trim |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -14.00% | Trim |
| 15 | QEP | Qep Resources INC | +0.1% | -7.05% | Trim |
| 16 | ✓ | Rowan Companies PLC | +0.1% | -12.43% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. INC. | +0.1% | +0.05% | Add |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -5.64% | Trim |
| 20 | WPXUSD | Wpx Energy INC | — | -6.40% | Trim |
| 21 | TRC | Tejon Ranch Co | — | — | Unchanged |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | 0% | -22.53% | Trim |
| 23 | ✓ | Sprint CORP | 0% | -10.12% | Trim |
| 24 | PCAR | Paccar INC | -0.1% | -7.20% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.2% | -7.90% | Trim |
| 26 | GNW | Genworth Financial INC | -0.3% | -3.86% | Trim |
| 27 | MSB | Mesabi Trust | -0.8% | +8.20% | Add |
| 28 | SBLK | Star Bulk Carriers Corp. | -1.6% | -14.73% | Trim |
| 29 | HPE | Hewlett-Packard Company | -2.4% | -6.88% | Trim |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | BA | The Boeing Company | — | NEW | New buy |
| 33 | AXP | American Express Company | — | NEW | New buy |
| 34 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 35 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 36 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 37 | ✓ | Bank of America Corp. | — | NEW | New buy |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |