CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.02% | -0.28% | -4.17% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.94% | +0.10% | -9.71% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 4.06% | +0.58% | -19.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -5.54% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.54% | +0.27% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.74% | — | -15.18% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.72% | — | +7.14% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | +0.55% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.56% | — | -24.00% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.53% | +0.41% | -7.02% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.45% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.43% | +0.51% | — | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 2.42% | +0.31% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.25% | +1.04% | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.16% | — | -9.88% | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 2.06% | +0.15% | — | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.03% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 2.03% | — | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | -36.67% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.10% | — | |
| 22 | AON | Aon plc | Stock-Financials | 1.82% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.81% | -0.42% | +9.59% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 1.70% | — | +4.59% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.66% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.60% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | +0.22% | — | |
| 28 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.59% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.56% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +18.15% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | 1.44% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.56% | -32.61% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 1.42% | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 1.35% | -0.04% | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 1.33% | +0.01% | -5.40% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | — | |
| 37 | ✓ | Cempra INC | Stock-Other | 1.27% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.26% | — | +3.46% | |
| 40 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.06% | — | -36.88% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 1.05% | — | -19.91% | |
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.04% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.99% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | — | |
| 45 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.86% | — | +1.98% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.73% | — | -48.17% | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.72% | — | — | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.72% | — | +13.24% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.70% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cempra INC | +0.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.4% | +18.15% | Add |
| 4 | SNCREUR | Synchronoss Technologies INC | +0.3% | — | Unchanged |
| 5 | HUN | Huntsman CORP | +0.3% | +4.59% | Add |
| 6 | MET | Metlife INC | +0.3% | +9.59% | Add |
| 7 | NNI | Nelnet Inc-cl A | +0.3% | — | Unchanged |
| 8 | HLX | Helix Energy Solutions Group | +0.2% | — | Unchanged |
| 9 | KEYS | Keysight Technologies In | +0.2% | +92.91% | Add |
| 10 | QCOM | Qualcomm INC | +0.2% | -15.18% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 12 | ✓ | Ariad Pharmaceuticals INC | +0.1% | -36.88% | Trim |
| 13 | PETXEUR | Aratana Therapeutics INC | +0.1% | — | Unchanged |
| 14 | M | Macy's INC | +0.1% | — | Unchanged |
| 15 | USA | Liberty All-Star Equity Fund | +0.1% | +3.46% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Repros Therapeutics INC | +0.1% | +79.52% | Add |
| 19 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 22 | VAL | Valaris Limited | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | 0% | — | Unchanged |
| 24 | AON | Aon plc | 0% | — | Unchanged |
| 25 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 26 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 27 | 9990302D | Apache CORP | -0.1% | -19.91% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.2% | — | Unchanged |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | -9.88% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.4% | -32.61% | Trim |
| 33 | ✓ | Intra-Cellular Therapies Inc. | -0.4% | +16.46% | Add |
| 34 | CCJ | Cameco CORP | -0.5% | -5.40% | Trim |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -48.17% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.6% | -24.00% | Trim |
| 37 | HTZ | Hertz Global Holdings, Inc. | -0.7% | -88.99% | Trim |
| 38 | TJX | Tjx Companies INC | -0.7% | -4.17% | Trim |
| 39 | RSG | Republic Services INC | -1.1% | -19.02% | Trim |
| 40 | UTXZ | United Tech CORP | -1.2% | -36.67% | Trim |
| 41 | OLED | Universal Display CORP | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | IMAX | Imax CORP | — | NEW | New buy |
| 48 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 50 | HRI | Herc Holdings INC | — | NEW | New buy |