CIK: 0000868911
Total reported value
$197.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.46% | -2.09% | +4.87% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.42% | +0.99% | +0.76% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 4.03% | -3.16% | EXIT | |
| 4 | ✓ | Alphabet INC Cl A | Stock-Other | 3.92% | — | +4.90% | |
| 5 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 3.85% | — | +3.87% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.29% | — | +4.67% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.25% | -0.14% | +50.06% | |
| 8 | ✓ | Cree INC | Stock-Other | 3.21% | — | +1.69% | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 3.18% | -2.99% | EXIT | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.10% | — | +5.24% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 2.77% | — | +16.57% | |
| 12 | ✓ | Morphosys | Stock-Other | 2.67% | — | -4.99% | |
| 13 | ✓ | Stock-Other | 2.61% | — | -19.70% | ||
| 14 | ✓ | Universal Display Corporation | Stock-Other | 2.49% | -5.71% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.41% | +0.69% | +5.12% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 2.34% | — | -10.36% | |
| 17 | ✓ | American Tower Corporation | Stock-Other | 2.30% | -4.28% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.20% | +5.38% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.06% | +0.33% | +10.93% | |
| 20 | ✓ | Stock-Other | 2.04% | — | -5.44% | ||
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.88% | — | +7.11% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +8.54% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | +0.10% | +6.81% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.30% | +6.83% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.76% | — | +7.71% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.56% | — | -3.70% | |
| 27 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.55% | — | +7.45% | |
| 28 | UEIC | Universal Electronics INC | Stock-Other | 1.42% | — | -15.02% | |
| 29 | UIS | Unisys CORP | Stock-Other | 1.37% | -1.33% | +1.08% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.34% | -5.18% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.29% | +8.74% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | — | +2.12% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 1.17% | — | -36.47% | |
| 34 | ✓ | Sanofi | Stock-Other | 1.08% | — | +45.98% | |
| 35 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 1.04% | — | +181.80% | |
| 36 | ✓ | Axt INC | Stock-Other | 1.04% | -1.14% | EXIT | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 1.01% | — | -6.17% | |
| 38 | ✓ | Biolase INC | Stock-Other | 0.97% | — | -7.73% | |
| 39 | FARO | Faro Technologies INC | Stock-Other | 0.96% | — | — | |
| 40 | ✓ | Hansen Medical INC | Stock-Other | 0.90% | — | -5.65% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | — | -6.73% | |
| 42 | ✓ | Jds Uniphase CORP | Stock-Other | 0.75% | — | -5.71% | |
| 43 | ✓ | Senomyx INC | Stock-Other | 0.74% | — | -7.65% | |
| 44 | ✓ | Cytori Therapeutics | Stock-Other | 0.72% | — | +13.94% | |
| 45 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.69% | — | -7.02% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.60% | — | +14.60% | |
| 47 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.59% | — | -6.41% | |
| 48 | ✓ | Silicon Image, Inc | Stock-Other | 0.53% | — | -5.90% | |
| 49 | ✓ | Mentor Graphics CORP | Stock-Other | 0.51% | — | -2.85% | |
| 50 | ✓ | BTG plc | Stock-Other | 0.49% | — | -5.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.2% | +50.06% | Add |
| 2 | NVZMY | Novonesis (novozymes)-adr | +0.7% | +181.80% | Add |
| 3 | ✓ | Alphabet INC Cl A | +0.6% | +4.90% | Add |
| 4 | BAYRY | Bayer Ag-sponsored Adr | +0.5% | +16.57% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | +4.67% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +4.87% | Add |
| 7 | ✓ | Sanofi | +0.3% | +45.98% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +10.93% | Add |
| 9 | UIS | Unisys CORP | +0.2% | +1.08% | Add |
| 10 | ✓ | AT & T, Inc. New | +0.2% | +16.53% | Add |
| 11 | AAPL | Apple INC | +0.2% | +6.83% | Add |
| 12 | ✓ | Biolase INC | +0.2% | -7.73% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +5.12% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +0.76% | Add |
| 15 | ✓ | BTG plc | +0.1% | -5.17% | Trim |
| 16 | ✓ | Senomyx INC | +0.1% | -7.65% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | +8.54% | Add |
| 18 | DE | Deere & Co | +0.1% | +7.71% | Add |
| 19 | INTC | Intel CORP | +0.1% | +8.74% | Add |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | -6.73% | Trim |
| 21 | MSFT | Microsoft CORP | +0.1% | +5.38% | Add |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.11% | Add |
| 23 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +14.60% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | -5.18% | Trim |
| 25 | ✓ | Cytori Therapeutics | +0.1% | +13.94% | Add |
| 26 | VOD | Vodafone Group Public Limited Company | +0.1% | +3.87% | Add |
| 27 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -7.02% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | +5.24% | Add |
| 29 | CAT | Caterpillar INC | 0% | +2.12% | Add |
| 30 | ✓ | American Tower Corporation | 0% | +4.19% | Add |
| 31 | CCI | Crown Castle Inc. | -0.1% | +7.45% | Add |
| 32 | ✓ | Maxwell Technologies INC | -0.2% | -3.79% | Trim |
| 33 | ✓ | Verizon Communications Inc. | -0.2% | +2.83% | Add |
| 34 | ✓ | Hansen Medical INC | -0.2% | -5.65% | Trim |
| 35 | ✓ | Cree INC | -0.3% | +1.69% | Add |
| 36 | ✓ | Jds Uniphase CORP | -0.3% | -5.71% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -3.70% | Trim |
| 38 | UEIC | Universal Electronics INC | -0.4% | -15.02% | Trim |
| 39 | FMC | Fmc CORP | -0.5% | -10.36% | Trim |
| 40 | ✓ | Morphosys | -0.6% | -4.99% | Trim |
| 41 | BG | Bunge Global SA | -0.8% | -36.47% | Trim |
| 42 | ✓ | -0.8% | -19.70% | Trim | |
| 43 | ✓ | Mako Surgical CORP | — | EXIT | Sold out |
| 44 | FARO | Faro Technologies INC | — | NEW | New buy |
| 45 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | ✓ | Ocz Technology Group INC | — | EXIT | Sold out |