CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 6.13% | — | -4.94% | |
| 2 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.88% | — | -2.86% | |
| 3 | BA | The Boeing Company | Stock-Industrials | 5.67% | — | -2.85% | |
| 4 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.61% | -0.34% | -0.51% | |
| 5 | GLW | Corning INC | Stock-Tech | 5.43% | -0.34% | -15.25% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 5.18% | — | -26.16% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.15% | — | +7.60% | |
| 8 | MBI | Mbia INC | Stock-Other | 5.14% | -0.78% | -1.91% | |
| 9 | AXP | American Express Company | Stock-Financials | 5.06% | — | -0.59% | |
| 10 | ✓ | Cheniere Energy Partnr Com Uni | Stock-Other | 4.79% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | — | -13.78% | |
| 12 | ✓ | Calpine CORP | Stock-Other | 4.52% | — | -0.51% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 4.29% | — | -0.75% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.20% | — | -3.54% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 4.03% | — | -14.35% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 3.93% | — | -19.88% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.58% | — | -3.10% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | — | -6.38% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.91% | — | -0.40% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.31% | — | -1.99% | |
| 21 | GNW | Genworth Financial INC | Stock-Financials | 2.00% | -0.12% | +6.81% | |
| 22 | ✓ | Sprint CORP | Stock-Other | 1.36% | — | -0.30% | |
| 23 | MSB | Mesabi Trust | Stock-Other | 1.03% | -1.18% | +1.71% | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.84% | — | +0.07% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.51% | -0.12% | |
| 26 | ✓ | Bank of America Corp. | Stock-Other | 0.72% | — | -25.15% | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.50% | — | -0.67% | |
| 28 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.33% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.30% | — | -3.99% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | +0.03% | |
| 31 | ✓ | Hercules Offshore INC | Stock-Other | 0.24% | — | — | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | +1.5% | -1.91% | Trim |
| 2 | MLP | Maui Land & Pineapple Co | +0.6% | -0.51% | Trim |
| 3 | HPE | Hewlett Packard Enterprise | +0.6% | -3.10% | Trim |
| 4 | ✓ | Calpine CORP | +0.4% | -0.51% | Trim |
| 5 | XRX | Xerox Holdings Corporation | +0.4% | -2.86% | Trim |
| 6 | MSB | Mesabi Trust | +0.3% | +1.71% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | -4.94% | Trim |
| 8 | SBLK | Star Bulk Carriers Corp. | +0.2% | +0.07% | Add |
| 9 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.99% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.1% | +7.60% | Add |
| 11 | GLW | Corning INC | +0.1% | -15.25% | Trim |
| 12 | QEP | Qep Resources INC | +0.1% | -0.67% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -0.12% | Trim |
| 14 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -3.99% | Trim |
| 16 | ✓ | Sprint CORP | 0% | -0.30% | Trim |
| 17 | MRK | Merck & Co. INC. | 0% | +0.03% | Add |
| 18 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.40% | Trim |
| 19 | PCAR | Paccar INC | -0.1% | -19.88% | Trim |
| 20 | ✓ | Bank of America Corp. | -0.2% | -25.15% | Trim |
| 21 | PFE | Pfizer INC | -0.3% | -6.38% | Trim |
| 22 | LMEUR | Legg Mason INC | -0.4% | -0.75% | Trim |
| 23 | LYV | Live Nation Entertainment In | -0.4% | -3.54% | Trim |
| 24 | AXP | American Express Company | -0.4% | -0.59% | Trim |
| 25 | GNW | Genworth Financial INC | -0.5% | +6.81% | Add |
| 26 | BA | The Boeing Company | -0.7% | -2.85% | Trim |
| 27 | NYT | New York Times Co-a | -0.8% | -14.35% | Trim |
| 28 | LLY | Eli Lilly & Co | -1.4% | -13.78% | Trim |
| 29 | BSX | Boston Scientific CORP | -1.4% | -26.16% | Trim |
| 30 | ✓ | Cheniere Energy Partnr Com Uni | — | NEW | New buy |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 32 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 33 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | NEW | New buy |
| 34 | ✓ | Hercules Offshore INC | — | NEW | New buy |
| 35 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 36 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |