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 | 6.83% | -0.28% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.56% | -3.50% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.55% | +0.10% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | +0.55% | -21.98% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 3.34% | +0.58% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.19% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | +0.27% | +3.76% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 2.76% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -5.54% | — | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.48% | — | +7.04% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.42% | — | — | |
| 12 | ✓ | Partnerre LTD | Stock-Other | 2.33% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 2.25% | — | -19.28% | |
| 14 | AON | Aon plc | Stock-Financials | 2.23% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +1.04% | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.17% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | +0.51% | — | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | 1.95% | +0.15% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | +0.41% | — | |
| 21 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 1.91% | — | -2.99% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.88% | +0.22% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.10% | -2.63% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.84% | — | — | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.84% | +0.31% | -6.90% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.82% | — | -3.92% | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.79% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.72% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.62% | +0.01% | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.58% | -0.42% | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.57% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 1.51% | — | -9.05% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.51% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | — | |
| 36 | ✓ | Stock-Other | 1.46% | — | — | ||
| 37 | ✓ | Stock-Other | 1.32% | — | — | ||
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 1.26% | — | -8.80% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | — | — | |
| 40 | DOW | Dow Chem Co | Stock-Materials | 1.23% | — | — | |
| 41 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.13% | — | — | |
| 42 | OC | Owens Corning | Stock-Industrials | 1.07% | — | +4.17% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | +6.90% | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.95% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.92% | — | +21.74% | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.85% | — | +4.41% | |
| 48 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.85% | — | — | |
| 49 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.66% | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | — | Unchanged |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.5% | +7.04% | Add |
| 3 | ✓ | Platinum Underwriter Hldgs L | +0.3% | -2.99% | Trim |
| 4 | CELG | Celgene CORP | +0.3% | — | Unchanged |
| 5 | ACGL | Arch Capital Group Ltd. | +0.3% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | -3.50% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 10 | AON | Aon plc | +0.2% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 12 | OC | Owens Corning | +0.2% | +4.17% | Add |
| 13 | NNI | Nelnet Inc-cl A | +0.2% | — | Unchanged |
| 14 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 19 | ✓ | Partnerre LTD | +0.1% | — | Unchanged |
| 20 | ✓ | Intra-Cellular Therapies Inc. | +0.1% | — | Unchanged |
| 21 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 22 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 23 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | Unchanged |
| 24 | ✓ | Repros Therapeutics INC | +0.1% | +13.10% | Add |
| 25 | AXP | American Express Co | 0% | -3.92% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 29 | EG | Everest Group, Ltd. | 0% | -6.90% | Trim |
| 30 | TGT | Target CORP | -0.1% | -19.28% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 32 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +6.90% | Add |
| 35 | SNCREUR | Synchronoss Technologies INC | -0.1% | — | Unchanged |
| 36 | KSS | Kohls CORP | -0.1% | -8.80% | Trim |
| 37 | ANRZQEUR | Alpha Natural Resources INC | -0.1% | — | Unchanged |
| 38 | DOW | Dow Chem Co | -0.2% | — | Unchanged |
| 39 | GILD | Gilead Sciences INC | -0.3% | +3.76% | Add |
| 40 | VAL | Valaris Limited | -0.3% | +4.41% | Add |
| 41 | ✓ | Energy Xxi (bermuda) LTD | -0.3% | — | Unchanged |
| 42 | WFRD | Weatherford International plc | -0.4% | — | Unchanged |
| 43 | COST | Costco Wholesale CORP | -0.5% | -21.98% | Trim |
| 44 | UPLEUR | Ultra Petroleum CORP | -0.6% | — | Unchanged |
| 45 | 9990302D | Apache CORP | -1% | -9.05% | Trim |
| 46 | HAL | Halliburton Co | -1.2% | — | Unchanged |
| 47 | ✓ | Cempra INC | — | NEW | New buy |
| 48 | ✓ | Applied Dna Sciences INC | — | NEW | New buy |
| 49 | ✓ | Applied Dna Sciences INC | — | NEW | New buy |
| 50 | CRC | California Resources Corporation | — | NEW | New buy |