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 | 6.99% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.54% | +0.58% | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.32% | +0.10% | -18.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -5.54% | — | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.50% | +0.27% | +10.26% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.87% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.84% | — | -2.80% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 2.73% | +0.31% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.55% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | +0.51% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.25% | — | -12.78% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.20% | — | +15.06% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +1.04% | -7.47% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.11% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 2.07% | -0.42% | -5.00% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | — | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | 2.05% | +0.15% | -20.00% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.93% | — | -13.16% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.90% | — | -14.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.10% | -24.56% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -2.98% | — | |
| 23 | AON | Aon plc | Stock-Financials | 1.79% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.74% | — | +96.61% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.68% | — | -8.16% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 1.61% | -0.04% | +18.93% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | +0.41% | -33.23% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | +38.66% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.55% | — | — | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 1.53% | — | -0.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.20% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.22% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.56% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.26% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.24% | — | — | |
| 37 | HUN | Huntsman CORP | Stock-Materials | 1.21% | — | -38.97% | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -16.65% | |
| 39 | IMAX | Imax CORP | Stock-Other | 1.11% | — | +43.12% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.06% | — | -37.36% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 1.03% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.34% | — | |
| 43 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.92% | — | +13.98% | |
| 44 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.90% | — | -5.72% | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.87% | — | -35.65% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.85% | +0.01% | -46.17% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.80% | — | — | |
| 48 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.78% | — | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.69% | -0.15% | +96.83% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +96.61% | Add |
| 2 | RSG | Republic Services INC | +0.5% | — | Unchanged |
| 3 | HAL | Halliburton Co | +0.4% | -2.80% | Trim |
| 4 | IMAX | Imax CORP | +0.4% | +43.12% | Add |
| 5 | EG | Everest Group, Ltd. | +0.3% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | +0.3% | +38.66% | Add |
| 9 | TYL | Tyler Technologies INC | +0.3% | +96.83% | Add |
| 10 | OLED | Universal Display CORP | +0.3% | +18.93% | Add |
| 11 | MET | Metlife INC | +0.3% | -5.00% | Trim |
| 12 | MTB | M & T Bank CORP | +0.2% | -14.29% | Trim |
| 13 | AXS | AXIS Capital Holdings Limited | +0.2% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | HLX | Helix Energy Solutions Group | +0.1% | -0.51% | Trim |
| 18 | AXP | American Express Co | +0.1% | -8.16% | Trim |
| 19 | ✓ | Intra-Cellular Therapies Inc. | +0.1% | +23.92% | Add |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 21 | ✓ | Repros Therapeutics INC | -0.1% | -17.07% | Trim |
| 22 | CELG | Celgene CORP | -0.1% | -13.16% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 24 | HRI | Herc Holdings INC | -0.1% | -48.05% | Trim |
| 25 | ASML | ASML Holding N.V. | -0.1% | -7.47% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 27 | ✓ | Ariad Pharmaceuticals INC | -0.2% | -5.72% | Trim |
| 28 | VAL | Valaris Limited | -0.3% | -33.33% | Trim |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | -51.29% | Trim |
| 30 | INTC | Intel CORP | -0.3% | -16.65% | Trim |
| 31 | CMG | Chipotle Mexican Grill INC | -0.4% | -33.33% | Trim |
| 32 | CCJ | Cameco CORP | -0.5% | -46.17% | Trim |
| 33 | HUN | Huntsman CORP | -0.5% | -38.97% | Trim |
| 34 | QCOM | Qualcomm INC | -0.5% | -12.78% | Trim |
| 35 | M | Macy's INC | -0.6% | -35.65% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.6% | -18.85% | Trim |
| 37 | MRK | Merck & Co. INC. | -1% | -33.23% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -1% | -37.36% | Trim |
| 39 | ✓ | Cempra INC | -1.2% | -68.04% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 48 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 49 | ✓ | Ensco Plc-cl A | — | NEW | New buy |
| 50 | CCJ | Cameco Corporation | — | NEW | New buy |