CIK: 0000868911
Total reported value
$197.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | Stock-Other | 4.37% | -3.16% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.08% | -2.09% | +4.67% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.00% | -0.14% | +3.94% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.97% | +0.99% | +3.25% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.58% | — | +3.50% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 3.41% | — | +108.24% | |
| 7 | ✓ | Morphosys | Stock-Other | 3.02% | — | +0.08% | |
| 8 | ✓ | AT & T, Inc. New | Stock-Other | 2.96% | -2.99% | EXIT | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 2.73% | — | +3.62% | |
| 10 | UIS | Unisys CORP | Stock-Other | 2.70% | -1.33% | +157.87% | |
| 11 | ✓ | American Tower Corporation | Stock-Other | 2.59% | -4.28% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.20% | +4.67% | |
| 13 | ✓ | Cree INC | Stock-Other | 2.43% | — | +3.70% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.32% | — | +18.70% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.29% | +0.69% | +3.77% | |
| 16 | ✓ | Universal Display Corporation | Stock-Other | 2.18% | -5.71% | EXIT | |
| 17 | FMC | Fmc CORP | Stock-Materials | 2.15% | — | +2.75% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | +0.33% | +17.10% | |
| 19 | ✓ | Alphabet INC Cl A | Stock-Other | 2.05% | — | +7.60% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | +0.10% | +4.58% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.30% | +639.24% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.99% | — | +9.52% | |
| 23 | ✓ | Alphabet INC Cl C | Stock-Other | 1.90% | — | — | |
| 24 | ✓ | Stock-Other | 1.77% | — | -0.18% | ||
| 25 | INTC | Intel CORP | Stock-Tech | 1.76% | +0.29% | +5.07% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.74% | — | +522.78% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.70% | — | +1.74% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.65% | — | -2.88% | |
| 29 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.63% | — | +5.27% | |
| 30 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.63% | — | +140.66% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.55% | — | +6.60% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 1.41% | — | — | |
| 33 | ✓ | Senomyx INC | Stock-Other | 1.38% | — | +3.35% | |
| 34 | UEIC | Universal Electronics INC | Stock-Other | 1.16% | — | -26.80% | |
| 35 | ✓ | Stock-Other | 1.06% | — | -59.66% | ||
| 36 | CACI | Caci International INC -cl A | Stock-Tech | 1.06% | — | +4.80% | |
| 37 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 1.04% | — | +30.04% | |
| 38 | ✓ | Sanofi | Stock-Other | 1.01% | — | +5.10% | |
| 39 | FARO | Faro Technologies INC | Stock-Other | 0.97% | — | +12.27% | |
| 40 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.96% | — | -1.24% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.34% | -0.24% | |
| 42 | ✓ | Jds Uniphase CORP | Stock-Other | 0.84% | — | +3.22% | |
| 43 | ✓ | Cytori Therapeutics | Stock-Other | 0.79% | — | +6.62% | |
| 44 | ✓ | Polypore Intl INC | Stock-Other | 0.78% | — | +9.15% | |
| 45 | ✓ | Axt INC | Stock-Other | 0.73% | -1.14% | EXIT | |
| 46 | ✓ | Maxwell Technologies INC | Stock-Other | 0.71% | — | -0.55% | |
| 47 | ✓ | Biolase INC | Stock-Other | 0.69% | — | +2.51% | |
| 48 | ✓ | Hansen Medical INC | Stock-Other | 0.61% | — | +1.70% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.60% | — | +0.09% | |
| 50 | ✓ | BTG plc | Stock-Other | 0.60% | — | -3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +1.4% | +522.78% | Add |
| 2 | UIS | Unisys CORP | +1.4% | +157.87% | Add |
| 3 | AMXN | America Movil-spn Adr Cl L | +1% | +140.66% | Add |
| 4 | CP | Canadian Pacific Kansa F | +0.6% | +3.50% | Add |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +9.52% | Add |
| 6 | AAPL | Apple INC | +0.4% | +639.24% | Add |
| 7 | INTC | Intel CORP | +0.3% | +5.07% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +18.70% | Add |
| 9 | ✓ | Polypore Intl INC | +0.2% | +9.15% | Add |
| 10 | ✓ | American Tower Corporation | +0.2% | +3.41% | Add |
| 11 | CSCO | Cisco Systems INC | +0.2% | +4.58% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +108.24% | Add |
| 13 | GLW | Corning INC | +0.2% | +3.94% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +6.60% | Add |
| 15 | ✓ | Osiris | +0.1% | +28.98% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +3.77% | Add |
| 17 | ✓ | Triquint Semiconductor INC | +0.1% | -1.24% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +17.10% | Add |
| 19 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +3.62% | Add |
| 20 | ✓ | Maxwell Technologies INC | +0.1% | -0.55% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +4.67% | Add |
| 22 | ✓ | BTG plc | +0.1% | -3.24% | Trim |
| 23 | SGMOQ | Sangamo Therapeutics INC | 0% | +30.04% | Add |
| 24 | ✓ | Entegris, Inc. | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +4.67% | Add |
| 26 | ✓ | Sanofi | 0% | +5.10% | Add |
| 27 | CCI | Crown Castle Inc. | 0% | +5.27% | Add |
| 28 | BA | Boeing Co/the | 0% | +3.25% | Add |
| 29 | ✓ | Universal Display Corporation | 0% | +2.14% | Add |
| 30 | ✓ | Jds Uniphase CORP | -0.1% | +3.22% | Add |
| 31 | DE | Deere & Co | -0.1% | -2.88% | Trim |
| 32 | ✓ | Verizon Communications Inc. | -0.1% | -1.18% | Trim |
| 33 | UEIC | Universal Electronics INC | -0.2% | -26.80% | Trim |
| 34 | ✓ | -0.2% | -57.96% | Trim | |
| 35 | NPTNEUR | Neophotonics CORP | -0.2% | — | Unchanged |
| 36 | FMC | Fmc CORP | -0.2% | +2.75% | Add |
| 37 | ✓ | -0.3% | -0.18% | Trim | |
| 38 | ✓ | Senomyx INC | -0.4% | +3.35% | Add |
| 39 | ✓ | Cree INC | -0.4% | +3.70% | Add |
| 40 | NVZMY | Novonesis (novozymes)-adr | -0.4% | -50.63% | Trim |
| 41 | ✓ | Hansen Medical INC | -0.6% | +1.70% | Add |
| 42 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -1.3% | -63.88% | Trim |
| 43 | ✓ | -1.6% | -59.66% | Trim | |
| 44 | ✓ | Alphabet INC Cl A | -1.8% | +7.60% | Add |
| 45 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 46 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 47 | BG | Bunge Global SA | — | EXIT | Sold out |
| 48 | ✓ | Rf Microdevices INC | — | EXIT | Sold out |
| 49 | ✓ | Silicon Image, Inc | — | EXIT | Sold out |
| 50 | ✓ | American Express Company | — | EXIT | Sold out |