CIK: 0000820330
Total reported value
$328.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.57% | — | -4.04% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | — | -4.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.29% | -0.24% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.04% | -0.23% | +34.87% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.66% | +0.14% | |
| 6 | ✓ | Stock-Other | 2.66% | — | +16.55% | ||
| 7 | ED | Consolidated Edison, Inc. | Stock-Utilities | 2.58% | — | +41.52% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | -3.18% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 2.42% | — | -1.82% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 2.33% | — | -1.13% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.22% | — | -2.83% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | +0.18% | -0.29% | |
| 13 | MET | Metlife INC | Stock-Financials | 2.17% | +0.14% | -6.77% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | -0.27% | -1.75% | |
| 15 | TDC | Teradata CORP | Stock-Tech | 2.05% | — | +5.13% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.05% | — | +0.20% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.03% | — | -0.12% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.95% | — | -10.72% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | — | +0.39% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.84% | — | -7.19% | |
| 21 | ✓ | Calpine CORP | Stock-Other | 1.78% | — | +615.56% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.71% | — | -2.48% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.70% | — | -11.13% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.69% | — | -6.50% | |
| 25 | AXP | American Express Company | Stock-Financials | 1.68% | — | -0.21% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.66% | +0.84% | NEW | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -3.05% | |
| 29 | 9990302D | Apache CORP | Stock-Other | 1.60% | -1.85% | +22.25% | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 1.55% | — | +0.17% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.54% | — | -7.09% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.53% | — | +15.19% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 1.50% | — | -3.02% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.49% | — | -8.53% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | — | +0.07% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | — | -11.64% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 1.41% | — | -19.30% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.34% | — | -13.31% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.34% | — | +55.08% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.24% | +0.19% | +8.38% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | -29.01% | |
| 42 | ✓ | Yahoo INC | Stock-Other | 1.15% | — | — | |
| 43 | ✓ | Petsmart INC | Stock-Other | 1.13% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 1.11% | +0.23% | -0.29% | |
| 45 | CELG | Celgene CORP | Stock-Other | 1.08% | -0.23% | -0.38% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.79% | — | +24.87% | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | 0.67% | — | -0.11% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | — | -19.91% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.32% | — | -10.88% | |
| 50 | EVTC | Evertec INC | Stock-Other | 0.31% | — | +11.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +1.6% | +615.56% | Add |
| 2 | ED | Consolidated Edison, Inc. | +0.8% | +41.52% | Add |
| 3 | C | Citigroup INC | +0.6% | +34.87% | Add |
| 4 | ✓ | +0.6% | +16.55% | Add | |
| 5 | RL | Ralph Lauren CORP | +0.4% | +55.08% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | +0.14% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.3% | -0.12% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.24% | Trim |
| 9 | GNW | Genworth Financial INC | +0.3% | -1.82% | Trim |
| 10 | TDC | Teradata CORP | +0.2% | +5.13% | Add |
| 11 | 9990302D | Apache CORP | +0.2% | +22.25% | Add |
| 12 | ETRA | E*trade Financial CORP | +0.2% | +0.17% | Add |
| 13 | HAL | Halliburton Co | +0.2% | -0.22% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | -0.29% | Trim |
| 15 | LSTR | Landstar System INC | +0.2% | +39237.85% | Add |
| 16 | BKD | Brookdale Senior Living INC | +0.2% | +28560.73% | Add |
| 17 | PCAR | Paccar INC | +0.1% | -3.02% | Trim |
| 18 | TGT | Target CORP | +0.1% | +15.19% | Add |
| 19 | KKR | KKR & Co. Inc. | -0.1% | -38.94% | Trim |
| 20 | UTXZ | United Tech CORP | -0.2% | -11.13% | Trim |
| 21 | HIG | Hartford Insurance Group INC | -0.2% | -8.53% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.2% | -11.64% | Trim |
| 23 | MET | Metlife INC | -0.2% | -6.77% | Trim |
| 24 | PSX | Phillips 66 | -0.2% | -10.72% | Trim |
| 25 | CELG | Celgene CORP | -0.2% | -0.38% | Trim |
| 26 | EBAY | Ebay INC | -0.3% | -19.30% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -4.04% | Trim |
| 28 | AMZN | Amazon.com INC | -0.4% | -3.05% | Trim |
| 29 | GSK | GSK plc ADRhedged | -0.5% | -29.01% | Trim |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.8% | -94.92% | Trim |
| 31 | ✓ | -1.6% | -99.89% | Trim | |
| 32 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 33 | AMGN | Amgen INC | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | EXIT | Sold out |
| 35 | ✓ | Yahoo INC | — | NEW | New buy |
| 36 | ✓ | Petsmart INC | — | NEW | New buy |
| 37 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 39 | FFIV | F5 INC | — | EXIT | Sold out |
| 40 | ALV | Autoliv INC | — | EXIT | Sold out |
| 41 | SMTC | Semtech CORP | — | NEW | New buy |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 44 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 45 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 47 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 49 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Expro Group Holdings NV Com | — | NEW | New buy |