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 | 5.87% | -0.28% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.94% | +0.55% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.44% | -0.56% | -8.53% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.38% | +0.27% | -7.00% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.27% | +0.10% | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 3.22% | +0.58% | -4.60% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.19% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.01% | — | -5.65% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.52% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -5.54% | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.48% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.31% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.30% | — | — | |
| 14 | ✓ | Partnerre LTD | Stock-Other | 2.23% | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.18% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 2.05% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.03% | — | +4.07% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | +1.04% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | +0.41% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | +21.95% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 1.87% | +0.31% | -12.12% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.87% | — | +5.78% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.10% | -5.00% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.81% | +0.51% | — | |
| 26 | NNI | Nelnet Inc-cl A | Stock-Other | 1.80% | +0.15% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | +0.22% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.78% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.73% | +0.01% | +17.30% | |
| 30 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.62% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.56% | -0.42% | — | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.51% | — | — | |
| 33 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.49% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.49% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.45% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 37 | ✓ | Stock-Other | 1.43% | — | — | ||
| 38 | DOW | Dow Chem Co | Stock-Materials | 1.40% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 40 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.24% | — | -6.59% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | — | — | |
| 42 | ✓ | Stock-Other | 1.21% | — | — | ||
| 43 | VAL | Valaris Limited | Stock-Energy | 1.12% | — | +37.04% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.11% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | +58.73% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.93% | — | -36.11% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.93% | — | -8.00% | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.91% | — | — | |
| 49 | WFRD | Weatherford International plc | Stock-Energy | 0.78% | — | -14.55% | |
| 50 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +0.5% | -7.00% | Trim |
| 3 | CSCO | Cisco Systems INC | +0.4% | +21.95% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | SNCREUR | Synchronoss Technologies INC | +0.2% | -6.59% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.2% | +58.73% | Add |
| 9 | KSS | Kohls CORP | +0.2% | — | Unchanged |
| 10 | ✓ | Repros Therapeutics INC | +0.2% | +208.09% | Add |
| 11 | TGT | Target CORP | +0.1% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 15 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 16 | CCJ | Cameco CORP | +0.1% | +17.30% | Add |
| 17 | NNI | Nelnet Inc-cl A | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +5.78% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | MET | Metlife INC | -0.1% | — | Unchanged |
| 22 | ✓ | Ariad Pharmaceuticals INC | -0.1% | — | Unchanged |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 24 | AON | Aon plc | -0.1% | — | Unchanged |
| 25 | AAPL | Apple INC | -0.1% | -8.53% | Trim |
| 26 | RSG | Republic Services INC | -0.1% | -4.60% | Trim |
| 27 | ✓ | Platinum Underwriter Hldgs L | -0.1% | — | Unchanged |
| 28 | AXP | American Express Co | -0.2% | — | Unchanged |
| 29 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | — | Unchanged |
| 30 | OC | Owens Corning | -0.2% | — | Unchanged |
| 31 | 9990302D | Apache CORP | -0.2% | — | Unchanged |
| 32 | ACGL | Arch Capital Group Ltd. | -0.2% | — | Unchanged |
| 33 | WFRD | Weatherford International plc | -0.3% | -14.55% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | Unchanged |
| 36 | F | Ford Motor Co | -0.3% | — | Unchanged |
| 37 | EG | Everest Group, Ltd. | -0.3% | -12.12% | Trim |
| 38 | UTXZ | United Tech CORP | -0.3% | — | Unchanged |
| 39 | UPLEUR | Ultra Petroleum CORP | -0.5% | — | Unchanged |
| 40 | HAL | Halliburton Co | -0.6% | -5.65% | Trim |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -36.11% | Trim |
| 42 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -82.84% | Trim |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | BOBEUSD | Bob Evans Farms | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 49 | VC | Visteon CORP | — | EXIT | Sold out |
| 50 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |