CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 2.07% | — | +55.75% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.98% | — | -0.01% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | — | -18.08% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.96% | — | +79.76% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 1.90% | — | -14.09% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | — | +11.10% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.81% | — | -18.77% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.78% | +0.56% | +30.42% | |
| 9 | ✓ | Stock-Other | 1.78% | — | +73.94% | ||
| 10 | C | Citigroup INC | Stock-Financials | 1.75% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.74% | — | +27.60% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.72% | — | +61.14% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.71% | — | +70.96% | |
| 14 | MET | Metlife INC | Stock-Financials | 1.68% | — | +27.38% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | -2.14% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | +24.25% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 1.61% | — | +3.63% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 1.58% | — | +11.47% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | -11.02% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.38% | — | -8.49% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.36% | — | +31.94% | |
| 22 | ✓ | Stock-Other | 1.36% | — | -0.46% | ||
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.32% | — | +0.92% | |
| 24 | ✓ | Stock-Other | 1.29% | — | -2.64% | ||
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.28% | — | +7.55% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.26% | -0.18% | EXIT | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.23% | — | +14.83% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.20% | — | +5.88% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -6.05% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 1.20% | — | -13.48% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | — | -8.27% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 1.18% | — | -14.91% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.14% | — | -1.43% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.13% | +0.34% | -1.66% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | — | |
| 36 | ✓ | Stock-Other | 1.10% | — | +0.61% | ||
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | -43.84% | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.09% | — | +5.46% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.07% | — | -12.47% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 1.05% | — | -6.77% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | — | — | |
| 42 | NTTYY | Ntt INC - Adr | Stock-Other | 0.95% | — | +6.91% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.90% | — | +42.79% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.84% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.81% | — | +1.47% | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.80% | — | — | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.79% | — | — | |
| 48 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.79% | — | +28.34% | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.78% | — | +9.68% | |
| 50 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.76% | — | +13.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +79.76% | Add |
| 2 | EOG | Eog Resources INC | +0.7% | +70.96% | Add |
| 3 | COF | Capital One Financial CORP | +0.6% | +55.75% | Add |
| 4 | TG7 | Triumph Group INC | +0.6% | +2912.40% | Add |
| 5 | CB | Chubb Limited | +0.6% | +61.14% | Add |
| 6 | ✓ | +0.5% | +73.94% | Add | |
| 7 | LSCC | Lattice Semiconductor CORP | +0.5% | +1494.56% | Add |
| 8 | SYTUSD | Syngenta Ag-adr | +0.4% | +121.99% | Add |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +31.94% | Add |
| 10 | VZ | Verizon Communications INC | +0.3% | +24.25% | Add |
| 11 | MGM | Mgm Resorts International | +0.3% | +27.60% | Add |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.3% | +42.79% | Add |
| 13 | CBT | Cabot CORP | +0.3% | +84.32% | Add |
| 14 | MET | Metlife INC | +0.2% | +27.38% | Add |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | +0.2% | +28.34% | Add |
| 16 | NTTYY | Ntt INC - Adr | +0.2% | +6.91% | Add |
| 17 | DOX | Amdocs Limited | +0.1% | +0.67% | Add |
| 18 | ✓ | Tivo INC | -0.2% | -22.64% | Trim |
| 19 | A | Agilent Technologies INC | -0.3% | -14.91% | Trim |
| 20 | F | Ford Motor Co | -0.3% | -14.09% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.4% | -18.77% | Trim |
| 22 | SMG | Scotts Miracle-gro Co | -0.7% | -95.58% | Trim |
| 23 | ATVIEUR | Activision Blizzard INC | -0.7% | -43.84% | Trim |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 26 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 27 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 33 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 34 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 35 | SYNA | Synaptics INC | — | NEW | New buy |
| 36 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 37 | ✓ | Exelis INC | — | EXIT | Sold out |
| 38 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 39 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 40 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 41 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 44 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 45 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 46 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 47 | POR | Portland General Electric Co | — | NEW | New buy |
| 48 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 50 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |