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 | 5.37% | -0.28% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | +0.55% | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 3.58% | — | -9.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.56% | +600.00% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.50% | +0.10% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.45% | — | -14.37% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 3.35% | +0.58% | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.89% | +0.27% | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.81% | — | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 2.71% | — | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.45% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -5.54% | — | |
| 13 | ✓ | Partnerre LTD | Stock-Other | 2.26% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 2.15% | +0.31% | — | |
| 16 | AON | Aon plc | Stock-Financials | 2.15% | — | -11.20% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.09% | — | — | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.08% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | +0.41% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.97% | — | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | +1.04% | — | |
| 22 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.94% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.10% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | +0.22% | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.77% | — | — | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 1.77% | +0.15% | — | |
| 28 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.76% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | +0.51% | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.67% | +0.01% | +31.16% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | 1.65% | -0.42% | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.60% | — | -7.69% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -11.36% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 1.41% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 1.40% | — | +100.00% | |
| 37 | ✓ | Stock-Other | 1.32% | — | — | ||
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.21% | — | — | |
| 41 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.16% | — | +5.57% | |
| 42 | OC | Owens Corning | Stock-Industrials | 1.13% | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | 1.12% | — | — | |
| 44 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.03% | — | +166.58% | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 1.03% | — | -31.25% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.96% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | — | — | |
| 49 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.64% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNCREUR | Synchronoss Technologies INC | +0.6% | +166.58% | Add |
| 2 | AAPL | Apple INC | +0.5% | +600.00% | Add |
| 3 | 9990302D | Apache CORP | +0.4% | — | Unchanged |
| 4 | GILD | Gilead Sciences INC | +0.4% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | RSG | Republic Services INC | +0.2% | — | Unchanged |
| 7 | CELG | Celgene CORP | +0.2% | +100.00% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -7.69% | Trim |
| 9 | HAL | Halliburton Co | +0.2% | -9.49% | Trim |
| 10 | CCJ | Cameco CORP | +0.1% | +31.16% | Add |
| 11 | UPLEUR | Ultra Petroleum CORP | +0.1% | — | Unchanged |
| 12 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 15 | ✓ | Platinum Underwriter Hldgs L | +0.1% | — | Unchanged |
| 16 | ✓ | Partnerre LTD | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Repros Therapeutics INC | +0.1% | +42.33% | Add |
| 20 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 21 | MET | Metlife INC | 0% | — | Unchanged |
| 22 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 23 | BOBEUSD | Bob Evans Farms | 0% | +5.57% | Add |
| 24 | HTZ | Hertz Global Holdings, Inc. | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | ANRZQEUR | Alpha Natural Resources INC | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico INC | -0.1% | -11.36% | Trim |
| 33 | WFRD | Weatherford International plc | -0.1% | -31.25% | Trim |
| 34 | KSS | Kohls CORP | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 36 | TGT | Target CORP | -0.2% | — | Unchanged |
| 37 | OC | Owens Corning | -0.2% | — | Unchanged |
| 38 | AON | Aon plc | -0.2% | -11.20% | Trim |
| 39 | ✓ | Ariad Pharmaceuticals INC | -0.2% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 41 | TSEM | Tower Semiconductor Ltd. | -0.3% | — | Unchanged |
| 42 | ✓ | Idenix Pharmaceuticals INC | -0.3% | -92.86% | Trim |
| 43 | QCOM | Qualcomm INC | -0.7% | -14.37% | Trim |
| 44 | VC | Visteon CORP | -0.7% | -76.59% | Trim |
| 45 | TJX | Tjx Companies INC | -1% | — | Unchanged |
| 46 | VAL | Valaris Limited | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | ADT | ADT Inc. | — | EXIT | Sold out |
| 50 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |