CIK: 0000823621
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.71% | -1.13% | EXIT | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.89% | — | +28.39% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.77% | — | +19.61% | |
| 4 | ✓ | Stock-Other | 1.65% | — | +0.71% | ||
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 1.63% | — | -2.14% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.63% | +0.56% | -3.20% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | — | -0.30% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | -2.02% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.60% | — | +11.64% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.58% | — | -27.47% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | — | -1.20% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | +12.72% | |
| 13 | MET | Metlife INC | Stock-Financials | 1.48% | — | +0.08% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 1.48% | — | -0.31% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.47% | — | -1.89% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | +4.67% | |
| 17 | ✓ | Markit LTD Cmn | Stock-Other | 1.45% | — | +12.87% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -0.83% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | +47.87% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.43% | — | -4.88% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.43% | — | — | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.34% | — | +17.71% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.28% | — | +43.88% | |
| 24 | NTTYY | Ntt INC - Adr | Stock-Other | 1.27% | — | +1.69% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.27% | — | +23.26% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.23% | — | +22.58% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | — | -37.01% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.15% | — | +19.06% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.14% | — | +21.15% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 1.13% | -0.18% | EXIT | |
| 31 | NGG | National Grid plc | Stock-Utilities | 1.12% | — | — | |
| 32 | ✓ | Stock-Other | 1.11% | — | +1993.51% | ||
| 33 | CFG | Citizens Financial Group | Stock-Financials | 1.10% | — | +5.27% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | — | |
| 35 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 1.07% | — | — | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.06% | — | +43.92% | |
| 37 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 1.04% | — | +17.94% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.04% | -0.24% | +14.31% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 1.01% | — | -1.93% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 1.01% | — | -6.69% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -2.70% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.99% | — | -34.81% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.99% | — | -2.77% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.98% | — | +29.31% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.98% | — | +9.95% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.97% | +0.34% | -0.49% | |
| 47 | ✓ | Stock-Other | 0.96% | — | -1.05% | ||
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | -26.55% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | -0.59% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +1993.51% | Add | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +168.01% | Add |
| 3 | ORCL | Oracle CORP | +0.4% | +47.87% | Add |
| 4 | ✓ | Markit LTD Cmn | +0.4% | +12.87% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +10239.57% | Add |
| 6 | SNN | Smith & Nephew PLC -spon Adr | +0.3% | +17.71% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +23.26% | Add |
| 8 | EMBJ | Embraer Sa-spon Adr | +0.3% | +43.88% | Add |
| 9 | F | Ford Motor Co | -0.1% | -2.14% | Trim |
| 10 | BBTUSD | Bb&t CORP | -0.1% | -0.31% | Trim |
| 11 | ✓ | -0.2% | +0.38% | Add | |
| 12 | ABT | Abbott Laboratories | -0.2% | -1.35% | Trim |
| 13 | AMAG | Amag Pharmaceuticals INC | -0.2% | +15.95% | Add |
| 14 | ABBV | Abbvie INC | -0.2% | +4.67% | Add |
| 15 | GOOG | Alphabet A | -0.2% | -27.47% | Trim |
| 16 | MET | Metlife INC | -0.2% | +0.08% | Add |
| 17 | DOW | Dow Chem Co | -0.2% | -5.31% | Trim |
| 18 | ✓ | Finish Line INC Cl A | -0.2% | -16.33% | Trim |
| 19 | SLCAUSD | US Silica Holdings INC | -0.3% | -13.57% | Trim |
| 20 | EOG | Eog Resources INC | -0.5% | -26.55% | Trim |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -30.18% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.7% | -37.01% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 24 | BAX | Baxter International INC | — | EXIT | Sold out |
| 25 | BIIB | Biogen INC | — | NEW | New buy |
| 26 | NGG | National Grid plc | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 28 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 29 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 30 | PSO | Pearson Plc-sponsored Adr | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 33 | ✓ | Host Hotels &resorts INC Com | — | NEW | New buy |
| 34 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 35 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 36 | CABO | Cable One INC | — | NEW | New buy |
| 37 | ✓ | Firstmerit CORP Com | — | NEW | New buy |
| 38 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 39 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 40 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ✓ | Dsw INC | — | NEW | New buy |
| 45 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 46 | LN5 | Lannett Co INC | — | NEW | New buy |
| 47 | RMBS | Rambus INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 50 | CCOI | Cogent Communications Holdin | — | NEW | New buy |