Valeant Pharmaceuticals Int
|
5.7 |
$177M |
|
893k |
198.62 |
Charter Communications Inc D Cl A New
|
4.0 |
$125M |
|
648k |
193.11 |
Crown Holdings
(CCK)
|
3.8 |
$119M |
|
2.2M |
54.02 |
Air Lease Corp Cl A
(AL)
|
3.8 |
$118M |
|
3.1M |
37.74 |
American Water Works
(AWK)
|
3.6 |
$114M |
|
2.1M |
54.21 |
Teleflex Incorporated
(TFX)
|
3.4 |
$106M |
|
874k |
120.83 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
3.3 |
$104M |
|
1.3M |
76.71 |
Johnson & Johnson
(JNJ)
|
3.2 |
$101M |
|
1.0M |
100.60 |
Alleghany Corporation
|
3.1 |
$96M |
|
198k |
487.00 |
Liberty Interactive Corp Int Com Ser A
|
3.0 |
$94M |
|
3.2M |
29.19 |
Cinemark Holdings
(CNK)
|
3.0 |
$93M |
|
2.1M |
45.07 |
Plains Gp Hldgs Shs A Rep Ltpn
|
2.9 |
$89M |
|
3.1M |
28.37 |
Viacom CL B
|
2.8 |
$88M |
|
1.3M |
68.30 |
Diageo P L C Spon Adr New
(DEO)
|
2.7 |
$86M |
|
776k |
110.57 |
eBay
(EBAY)
|
2.7 |
$84M |
|
1.4M |
57.68 |
New Residential Invt Corp Com New
(RITM)
|
2.6 |
$82M |
|
5.5M |
15.03 |
Owens Ill Com New
|
2.6 |
$82M |
|
3.5M |
23.32 |
Nrg Yield Com Cl A
|
2.6 |
$81M |
|
1.6M |
50.73 |
Enterprise Products Partners
(EPD)
|
2.5 |
$79M |
|
2.4M |
32.93 |
Tri Pointe Homes
(TPH)
|
2.5 |
$78M |
|
5.0M |
15.43 |
Occidental Petroleum Corporation
(OXY)
|
2.5 |
$77M |
|
1.1M |
73.00 |
Boeing Company
(BA)
|
2.3 |
$72M |
|
478k |
150.08 |
Phh Corp Com New
|
2.2 |
$69M |
|
2.9M |
24.17 |
New Senior Inv Grp
|
2.2 |
$69M |
|
4.1M |
16.63 |
Novartis A G Sponsored Adr
(NVS)
|
2.2 |
$68M |
|
686k |
98.61 |
Digital Realty Trust
(DLR)
|
2.1 |
$67M |
|
1.0M |
65.96 |
American Express Company
(AXP)
|
2.0 |
$64M |
|
820k |
78.12 |
Unilever N V N Y Shs New
|
2.0 |
$61M |
|
1.5M |
41.76 |
Google CL C
|
1.9 |
$61M |
|
111k |
547.99 |
Triumph
(TGI)
|
1.9 |
$60M |
|
1.0M |
59.72 |
Cabela's Incorporated
|
1.8 |
$56M |
|
1.0M |
55.98 |
Healthsouth Corp Com New
|
1.6 |
$51M |
|
1.1M |
44.36 |
Questar Corporation
|
1.6 |
$50M |
|
2.1M |
23.86 |
Google Cl A
|
1.5 |
$48M |
|
87k |
554.70 |
Cone Midstream Partners Com Unit Repst
|
1.3 |
$42M |
|
2.4M |
17.41 |
Liberty Interactive Corp Lbt Vent Com A
|
1.2 |
$38M |
|
899k |
42.01 |
Navistar Intl Corp Note 4.500%10/1 (Principal)
|
1.2 |
$38M |
|
42M |
0.89 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.1 |
$36M |
|
18M |
1.97 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
1.1 |
$35M |
|
30M |
1.18 |
Kinder Morgan
(KMI)
|
0.7 |
$22M |
|
533k |
42.06 |
Stonegate Mortgage
|
0.6 |
$17M |
|
1.6M |
10.82 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.2 |
$7.6M |
|
2.7M |
2.79 |
Castle A M & Co Note 7.000%12/1 (Principal)
|
0.2 |
$4.7M |
|
7.2M |
0.66 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.2M |
|
39k |
81.95 |
California Resources
|
0.1 |
$2.9M |
|
380k |
7.61 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
21k |
85.01 |
Apple
(AAPL)
|
0.0 |
$1.3M |
|
10k |
124.44 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.2M |
|
17k |
72.64 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$1.1M |
|
20k |
57.10 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$1.1M |
|
5.00 |
218000.00 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.1M |
|
17k |
64.52 |
Pope Res Del Ltd Partnership Depositry Rcpt
|
0.0 |
$987k |
|
16k |
63.43 |
Coca-Cola Company
(KO)
|
0.0 |
$813k |
|
20k |
40.74 |
Merck & Co
(MRK)
|
0.0 |
$697k |
|
12k |
57.47 |
Union Pacific Corporation
(UNP)
|
0.0 |
$650k |
|
6.0k |
108.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$580k |
|
4.0k |
144.31 |
Wells Fargo & Company
(WFC)
|
0.0 |
$575k |
|
11k |
54.48 |
Roper Industries
(ROP)
|
0.0 |
$344k |
|
2.0k |
172.00 |
Abbvie
(ABBV)
|
0.0 |
$297k |
|
5.1k |
58.33 |
Abbott Laboratories
(ABT)
|
0.0 |
$218k |
|
4.7k |
46.29 |
Mead Johnson Nutrition
|
0.0 |
$207k |
|
2.1k |
100.49 |
Atmel Corporation
|
0.0 |
$146k |
|
18k |
8.25 |
DURECT Corporation
|
0.0 |
$113k |
|
59k |
1.91 |
Acelrx Pharmaceuticals
|
0.0 |
$99k |
|
26k |
3.85 |
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal)
|
0.0 |
$41k |
|
10k |
4.10 |
Novagold Res Com New
(NG)
|
0.0 |
$36k |
|
12k |
2.98 |
Sanofi Right 12/31/2020
|
0.0 |
$34k |
|
50k |
0.68 |
Thompson Creek Metals
|
0.0 |
$20k |
|
15k |
1.33 |