CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.48% | — | -3.85% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 8.78% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 7.32% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 6.03% | +1.34% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.27% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.51% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.27% | -1.26% | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.13% | +0.70% | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 3.66% | +0.08% | +27.12% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 3.22% | — | -7.14% | |
| 11 | ✓ | Stock-Other | 3.10% | — | -7.69% | ||
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.87% | -0.33% | -10.00% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.84% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.71% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 2.71% | -0.05% | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.58% | +0.22% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.23% | — | |
| 19 | ✓ | Sonus Networks INC | Stock-Other | 2.23% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | — | |
| 22 | QEP | Qep Resources INC | Stock-Other | 2.01% | — | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.97% | — | +16.67% | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | 1.76% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.67% | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.58% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.39% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.16% | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | 0.91% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.36% | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | — | |
| 32 | CEVA | Ceva INC | Stock-Other | 0.52% | — | -32.55% | |
| 33 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.36% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.28% | — | — | |
| 35 | GMET 12.5 PERP A | Geomet INC | Stock-Other | 0.22% | — | +3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | -3.85% | Trim |
| 2 | C | Citigroup INC | +0.6% | — | Unchanged |
| 3 | EBAY | Ebay INC | +0.4% | — | Unchanged |
| 4 | A | Agilent Technologies INC | +0.3% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 9 | TPR | Tapestry, Inc. | +0.1% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 12 | GMET 12.5 PERP A | Geomet INC | 0% | +3.12% | Add |
| 13 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 14 | T86 | Tri Pointe Homes INC | 0% | +16.67% | Add |
| 15 | BRC | Brady Corporation - Cl A | 0% | +27.12% | Add |
| 16 | ✓ | Sonus Networks INC | — | — | Unchanged |
| 17 | YUSD | Alleghany CORP | — | — | Unchanged |
| 18 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | ASCMA | Ascent Capital Group Inc-a | 0% | — | Unchanged |
| 21 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 23 | RDS | Radisys CORP | -0.1% | — | Unchanged |
| 24 | QEP | Qep Resources INC | -0.1% | — | Unchanged |
| 25 | ROP | Roper Technologies INC | -0.2% | -10.00% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 27 | COHREUR | Coherent INC | -0.2% | — | Unchanged |
| 28 | CLH | Clean Harbors INC | -0.2% | — | Unchanged |
| 29 | CEVA | Ceva INC | -0.3% | -32.55% | Trim |
| 30 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | — | Unchanged |
| 31 | MUR | Murphy Oil CORP | -0.6% | -7.14% | Trim |
| 32 | ✓ | -0.9% | -7.69% | Trim | |
| 33 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | Sold out |
| 34 | ADI | Analog Devices, Inc. | — | EXIT | Sold out |
| 35 | ADI | Analog Devices INC | — | NEW | New buy |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 37 | RYN | Rayonier INC | — | NEW | New buy |
| 38 | LEG | Leggett & Platt INC | — | EXIT | Sold out |