CIK: 0001037766
Total reported value
$883.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | 27.89% | — | — | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 16.04% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.24% | -0.21% | +40.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.60% | -1.72% | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.48% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.74% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.72% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.67% | — | +49.53% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.21% | — | +33.33% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.06% | +0.81% | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.39% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 2.32% | — | — | |
| 13 | ✓ | ConocoPhillips | Stock-Other | 1.85% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 15 | ✓ | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | +49.53% | Add |
| 2 | STWD | Starwood Property Trust INC | -0.6% | +33.33% | Add |
| 3 | KMB | Kimberly-clark CORP | -0.6% | — | Unchanged |
| 4 | ORCL | Oracle CORP | -0.7% | +40.82% | Add |
| 5 | ✓ | -0.7% | — | Unchanged | |
| 6 | ✓ | ConocoPhillips | -0.8% | — | Unchanged |
| 7 | PM | Philip Morris International | -1% | — | Unchanged |
| 8 | PXGBX | Praxair INC | -1% | — | Unchanged |
| 9 | MO | Altria Group INC | -1% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | -1.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -2.8% | — | Unchanged |
| 12 | PFE | Pfizer INC | -3% | — | Unchanged |
| 13 | BRSEUR | Bristow Group INC | -11.9% | — | Unchanged |
| 14 | FLS | Flowserve CORP | — | NEW | New buy |
| 15 | UNP | Union Pacific CORP | — | NEW | New buy |