CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.01% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.33% | — | -12.75% | |
| 3 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 7.19% | — | — | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 7.02% | — | — | |
| 5 | ADI | Analog Devices, Inc. | Stock-Tech | 6.28% | — | -6.67% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 4.14% | +0.70% | +15.38% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.11% | -1.26% | — | |
| 8 | ✓ | Stock-Other | 3.99% | — | — | ||
| 9 | C | Citigroup INC | Stock-Financials | 3.90% | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 3.86% | — | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | 3.65% | +0.08% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.03% | -0.33% | -9.09% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.03% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.64% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.22% | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.28% | — | +10.00% | |
| 17 | ✓ | Sonus Networks INC | Stock-Other | 2.23% | — | — | |
| 18 | QEP | Qep Resources INC | Stock-Other | 2.15% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.13% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.23% | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 2.00% | — | — | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.99% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.95% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.68% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | YUSD | Alleghany CORP | Stock-Other | 0.91% | — | — | |
| 29 | CEVA | Ceva INC | Stock-Other | 0.80% | — | -10.65% | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.72% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.36% | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | — | |
| 33 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.38% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.35% | — | — | |
| 35 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.19% | — | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +0.5% | +15.38% | Add |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | QEP | Qep Resources INC | +0.2% | — | Unchanged |
| 4 | CLH | Clean Harbors INC | +0.2% | — | Unchanged |
| 5 | BRC | Brady Corporation - Cl A | +0.2% | — | Unchanged |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | — | Unchanged |
| 7 | ✓ | Bank Of New York Mellon CORP C | +0.1% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 9 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | — | Unchanged |
| 10 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Sonus Networks INC | 0% | — | Unchanged |
| 12 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | -12.75% | Trim |
| 14 | LEG | Leggett & Platt INC | — | — | Unchanged |
| 15 | MDT | Medtronic plc | 0% | — | Unchanged |
| 16 | GMET 12.5 PERP A | Geomet INC | 0% | +3.12% | Add |
| 17 | RDS | Radisys CORP | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 21 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 22 | EBAY | Ebay INC | -0.1% | +10.00% | Add |
| 23 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 24 | ROP | Roper Technologies INC | -0.2% | -9.09% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 27 | C | Citigroup INC | -0.2% | — | Unchanged |
| 28 | COHREUR | Coherent INC | -0.3% | — | Unchanged |
| 29 | CEVA | Ceva INC | -0.3% | -10.65% | Trim |
| 30 | TPR | Tapestry, Inc. | -0.6% | — | Unchanged |
| 31 | ADI | Analog Devices, Inc. | -0.6% | -6.67% | Trim |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 33 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 34 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 35 | ✓ | Encana CORP | — | EXIT | Sold out |
| 36 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | — | NEW | New buy |
| 38 | MUSA | Murphy USA INC | — | EXIT | Sold out |
| 39 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |