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 | 6.97% | -0.28% | -8.09% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.10% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.95% | +0.55% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.89% | +0.10% | — | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 3.16% | +0.58% | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 3.04% | +0.31% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.90% | — | -12.53% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.87% | — | -5.52% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.81% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.56% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.56% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +1.04% | — | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.46% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.46% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.34% | +0.27% | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.30% | — | -15.85% | |
| 17 | VC | Visteon CORP | Stock-Other | 2.17% | — | — | |
| 18 | AON | Aon plc | Stock-Financials | 2.14% | — | — | |
| 19 | ✓ | Partnerre LTD | Stock-Other | 2.07% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.10% | -5.26% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -5.54% | -4.09% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.22% | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.86% | — | — | |
| 24 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.84% | — | -2.74% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.81% | — | — | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 1.81% | +0.15% | -2.09% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.67% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | +0.51% | — | |
| 29 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.60% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.49% | -0.42% | -8.75% | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.44% | — | — | |
| 33 | ✓ | Stock-Other | 1.37% | — | — | ||
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.35% | — | +18.18% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.41% | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.34% | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.26% | — | — | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | 1.24% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 1.19% | — | — | |
| 41 | ADT | ADT Inc. | Stock-Industrials | 1.11% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 1.02% | +0.01% | +4.48% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.98% | — | — | |
| 45 | SD | SandRidge Energy, Inc. | Stock-Other | 0.92% | — | — | |
| 46 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.87% | — | +13.48% | |
| 47 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.70% | — | — | |
| 48 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.60% | — | — | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | — | -34.47% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.5% | — | Unchanged |
| 2 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 5 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 7 | VC | Visteon CORP | +0.3% | — | Unchanged |
| 8 | EG | Everest Group, Ltd. | +0.2% | — | Unchanged |
| 9 | VOD | Vodafone Group Public Limited Company | +0.2% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | +0.2% | — | Unchanged |
| 11 | AON | Aon plc | +0.2% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +18.18% | Add |
| 13 | ANRZQEUR | Alpha Natural Resources INC | +0.2% | +13.48% | Add |
| 14 | DOW | Dow Chem Co | +0.2% | — | Unchanged |
| 15 | SD | SandRidge Energy, Inc. | +0.1% | — | Unchanged |
| 16 | HAL | Halliburton Co | +0.1% | -5.52% | Trim |
| 17 | ✓ | Idenix Pharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 19 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 23 | NNI | Nelnet Inc-cl A | — | -2.09% | Trim |
| 24 | ✓ | Ariad Pharmaceuticals INC | — | — | Unchanged |
| 25 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 28 | KSS | Kohls CORP | 0% | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | ✓ | Cytokinetics INC | -0.1% | -0.00% | Trim |
| 31 | 9990302D | Apache CORP | -0.1% | — | Unchanged |
| 32 | TJX | Tjx Companies INC | -0.1% | -8.09% | Trim |
| 33 | OC | Owens Corning | -0.1% | — | Unchanged |
| 34 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 35 | CCJ | Cameco CORP | -0.1% | +4.48% | Add |
| 36 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 37 | MET | Metlife INC | -0.2% | -8.75% | Trim |
| 38 | RSG | Republic Services INC | -0.2% | — | Unchanged |
| 39 | CNQ | Canadian Natural Resources | -0.2% | -34.47% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.2% | -12.53% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -4.09% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -5.26% | Trim |
| 43 | WFRD | Weatherford International plc | -0.3% | -15.85% | Trim |
| 44 | TGT | Target CORP | -0.3% | — | Unchanged |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | EXIT | Sold out |
| 49 | ✓ | Repros Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Weatherford Intl LTD | — | NEW | New buy |