Valeant Pharmaceuticals Int
|
5.7 |
$164M |
|
739k |
222.15 |
Teleflex Incorporated
(TFX)
|
3.6 |
$103M |
|
763k |
135.45 |
Crown Holdings
(CCK)
|
3.6 |
$102M |
|
1.9M |
52.91 |
Charter Communications Inc D Cl A New
|
3.5 |
$100M |
|
585k |
171.25 |
American Water Works
(AWK)
|
3.2 |
$91M |
|
1.9M |
48.63 |
Air Lease Corp Cl A
(AL)
|
3.2 |
$91M |
|
2.7M |
33.90 |
New Residential Invt Corp Com New
(RITM)
|
3.1 |
$88M |
|
5.8M |
15.24 |
Diageo P L C Spon Adr New
(DEO)
|
3.1 |
$88M |
|
759k |
116.04 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
3.1 |
$88M |
|
1.2M |
73.38 |
Liberty Interactive Corp Qvc Gp Com Ser A
|
3.0 |
$87M |
|
3.1M |
27.75 |
Johnson & Johnson
(JNJ)
|
3.0 |
$87M |
|
892k |
97.46 |
Viacom CL B
|
2.9 |
$83M |
|
1.3M |
64.64 |
eBay
(EBAY)
|
2.9 |
$83M |
|
1.4M |
60.24 |
Alleghany Corporation
|
2.9 |
$83M |
|
176k |
468.76 |
Plains Gp Hldgs Shs A Rep Ltpn
|
2.8 |
$81M |
|
3.1M |
25.84 |
Owens Ill Com New
|
2.7 |
$79M |
|
3.4M |
22.94 |
Occidental Petroleum Corporation
(OXY)
|
2.7 |
$78M |
|
999k |
77.77 |
Tri Pointe Homes
(TPH)
|
2.7 |
$77M |
|
5.0M |
15.30 |
Cinemark Holdings
(CNK)
|
2.6 |
$75M |
|
1.9M |
40.17 |
Phh Corp Com New
|
2.3 |
$66M |
|
2.5M |
26.03 |
Enterprise Products Partners
(EPD)
|
2.3 |
$65M |
|
2.2M |
29.89 |
Novartis A G Sponsored Adr
(NVS)
|
2.2 |
$64M |
|
655k |
98.34 |
American Express Company
(AXP)
|
2.2 |
$64M |
|
827k |
77.72 |
Boeing Company
(BA)
|
2.1 |
$61M |
|
441k |
138.72 |
Digital Realty Trust
(DLR)
|
2.1 |
$60M |
|
906k |
66.68 |
Epr Pptys Com Sh Ben Int
(EPR)
|
2.1 |
$60M |
|
1.1M |
54.78 |
Unilever N V N Y Shs New
|
2.1 |
$59M |
|
1.4M |
41.84 |
Google CL C
|
2.0 |
$58M |
|
111k |
520.50 |
Triumph
(TGI)
|
1.9 |
$55M |
|
837k |
65.99 |
Healthsouth Corp Com New
|
1.9 |
$55M |
|
1.2M |
46.06 |
New Senior Inv Grp
|
1.9 |
$55M |
|
4.1M |
13.37 |
Cabela's Incorporated
|
1.8 |
$50M |
|
1.0M |
49.98 |
Google Cl A
|
1.5 |
$44M |
|
82k |
540.03 |
Cone Midstream Partners Com Unit Repst
|
1.4 |
$41M |
|
2.3M |
17.70 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.4 |
$40M |
|
18M |
2.21 |
Navistar Intl Corp Note 4.500%10/1 (Principal)
|
1.3 |
$36M |
|
42M |
0.85 |
Nrg Yield Cl A New
|
1.2 |
$35M |
|
1.6M |
21.99 |
Nrg Yield CL C
|
1.2 |
$35M |
|
1.6M |
21.89 |
Nvidia Corp Note 1.000%12/0 (Principal)
|
1.2 |
$34M |
|
30M |
1.15 |
Glaxosmithkline Sponsored Adr
|
1.0 |
$30M |
|
710k |
41.65 |
Kinder Morgan
(KMI)
|
0.7 |
$20M |
|
530k |
38.39 |
Stonegate Mortgage
|
0.5 |
$15M |
|
1.5M |
10.07 |
Xpo Logistics Note 4.500%10/0 (Principal)
|
0.3 |
$7.6M |
|
2.7M |
2.78 |
Castle A M & Co Note 7.000%12/1 (Principal)
|
0.2 |
$6.2M |
|
7.2M |
0.86 |
Liberty Interactive Corp Lbt Vent Com A
|
0.2 |
$5.7M |
|
145k |
39.27 |
Procter & Gamble Company
(PG)
|
0.1 |
$2.9M |
|
37k |
78.26 |
Pope Res Del Ltd Partnership Depositry Rcpt
|
0.1 |
$2.2M |
|
32k |
68.44 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
21k |
83.20 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$1.4M |
|
17k |
83.46 |
Apple
(AAPL)
|
0.0 |
$1.3M |
|
10k |
125.41 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$1.3M |
|
20k |
63.01 |
California Resources
|
0.0 |
$1.3M |
|
209k |
6.04 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.1M |
|
17k |
66.50 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$1.0M |
|
5.00 |
204750.00 |
Coca-Cola Company
(KO)
|
0.0 |
$714k |
|
18k |
39.51 |
Merck & Co
(MRK)
|
0.0 |
$697k |
|
12k |
57.47 |
Wells Fargo & Company
(WFC)
|
0.0 |
$594k |
|
11k |
56.28 |
Union Pacific Corporation
(UNP)
|
0.0 |
$572k |
|
6.0k |
95.33 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$547k |
|
4.0k |
136.10 |
Roper Industries
(ROP)
|
0.0 |
$345k |
|
2.0k |
172.50 |
Abbvie
(ABBV)
|
0.0 |
$340k |
|
5.0k |
67.50 |
Abbott Laboratories
(ABT)
|
0.0 |
$231k |
|
4.7k |
49.14 |
Intersect Ent
|
0.0 |
$204k |
|
7.1k |
28.64 |
Atmel Corporation
|
0.0 |
$174k |
|
18k |
9.83 |
Acelrx Pharmaceuticals
|
0.0 |
$109k |
|
26k |
4.24 |
Novagold Res Com New
(NG)
|
0.0 |
$41k |
|
12k |
3.39 |
Sanofi Right 12/31/2020
|
0.0 |
$35k |
|
50k |
0.70 |
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal)
|
0.0 |
$27k |
|
10k |
2.70 |
Thompson Creek Metals
|
0.0 |
$12k |
|
15k |
0.80 |