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 | 6.95% | -0.28% | -5.28% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.22% | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.88% | +0.10% | -3.03% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.81% | +0.55% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.56% | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 2.93% | +0.58% | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 2.91% | +0.31% | -4.17% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.82% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.82% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.77% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | +0.27% | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.55% | — | -6.89% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.36% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.31% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.25% | — | — | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 2.22% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | +1.04% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -5.54% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.10% | -5.56% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.95% | — | -3.64% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.22% | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 1.83% | — | -15.57% | |
| 23 | VC | Visteon CORP | Stock-Other | 1.83% | — | -16.66% | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | 1.80% | +0.15% | -2.78% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | +0.41% | +31.44% | |
| 26 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.67% | — | -5.63% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.65% | — | +11.54% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.60% | -0.42% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.59% | +0.51% | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.58% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | — | — | |
| 33 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.41% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.37% | — | — | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.36% | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 1.31% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 1.26% | +0.01% | +15.48% | |
| 38 | ✓ | Stock-Other | 1.26% | — | — | ||
| 39 | INTC | Intel CORP | Stock-Tech | 1.21% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 1.19% | — | — | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | 1.11% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 1.04% | — | — | |
| 43 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.98% | — | +36.29% | |
| 44 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.98% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | — | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.76% | — | -54.48% | |
| 47 | SD | SandRidge Energy, Inc. | Stock-Other | 0.72% | — | -19.14% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.71% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | +286.25% | |
| 50 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.66% | — | +172.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.5% | +286.25% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +31.44% | Add |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.4% | +36.29% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +11.54% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | GILD | Gilead Sciences INC | +0.3% | — | Unchanged |
| 7 | CCJ | Cameco CORP | +0.2% | +15.48% | Add |
| 8 | ✓ | Partnerre LTD | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | -3.64% | Trim |
| 10 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 11 | AON | Aon plc | +0.1% | — | Unchanged |
| 12 | MET | Metlife INC | +0.1% | — | Unchanged |
| 13 | ANRZQEUR | Alpha Natural Resources INC | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 16 | TSEM | Tower Semiconductor Ltd. | +0.1% | -6.89% | Trim |
| 17 | CELG | Celgene CORP | 0% | — | Unchanged |
| 18 | KSS | Kohls CORP | 0% | — | Unchanged |
| 19 | ✓ | Idenix Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | — | -5.56% | Trim |
| 21 | OC | Owens Corning | — | — | Unchanged |
| 22 | TJX | Tjx Companies INC | 0% | -5.28% | Trim |
| 23 | ACGL | Arch Capital Group Ltd. | 0% | -3.03% | Trim |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | NNI | Nelnet Inc-cl A | 0% | -2.78% | Trim |
| 26 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 27 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | PEP | Pepsico INC | 0% | — | Unchanged |
| 30 | HAL | Halliburton Co | -0.1% | — | Unchanged |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 32 | ✓ | Repros Therapeutics INC | -0.1% | — | Unchanged |
| 33 | EG | Everest Group, Ltd. | -0.1% | -4.17% | Trim |
| 34 | GME | GameStop Corp. | -0.1% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 36 | ✓ | Platinum Underwriter Hldgs L | -0.2% | -5.63% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 38 | SD | SandRidge Energy, Inc. | -0.2% | -19.14% | Trim |
| 39 | F | Ford Motor Co | -0.3% | — | Unchanged |
| 40 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 41 | VC | Visteon CORP | -0.3% | -16.66% | Trim |
| 42 | WFRD | Weatherford International plc | -0.5% | -15.57% | Trim |
| 43 | ADT | ADT Inc. | -0.7% | -62.40% | Trim |
| 44 | VOD | Vodafone Group Public Limited Company | -0.8% | -54.48% | Trim |
| 45 | INTC | Intel CORP | — | NEW | New buy |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | NEW | New buy |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 50 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |