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 | 7.18% | -0.28% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.56% | -4.83% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.84% | +0.55% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.70% | +0.10% | -2.67% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.58% | +0.27% | +7.25% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 3.46% | +0.58% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | — | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.98% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.89% | — | — | |
| 10 | ✓ | Partnerre LTD | Stock-Other | 2.40% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 2.32% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -5.54% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.16% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.15% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | +1.04% | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.11% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | — | +10.93% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.02% | +0.41% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | +0.22% | -6.62% | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | 2.02% | +0.15% | -1.24% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | +0.51% | — | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 1.93% | +0.31% | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.90% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.10% | -2.70% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.68% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.68% | — | +12.88% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.58% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.57% | +0.01% | +11.40% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 1.52% | -0.42% | — | |
| 32 | ✓ | Stock-Other | 1.51% | — | -0.18% | ||
| 33 | 9990302D | Apache CORP | Stock-Other | 1.50% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | -41.75% | |
| 35 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.43% | — | +7.94% | |
| 36 | OC | Owens Corning | Stock-Industrials | 1.39% | — | +4.00% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 1.31% | — | — | |
| 38 | ✓ | Stock-Other | 1.29% | — | — | ||
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.26% | — | +32.14% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | +19.01% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | +29.03% | |
| 42 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.03% | — | — | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 1.03% | — | — | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.73% | — | +18.31% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.57% | — | — | |
| 48 | ✓ | Intra-Cellular Therapies Inc. | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Cempra INC | Stock-Other | 0.48% | — | +41.67% | |
| 50 | VTY | Verint Systems INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.5% | — | Unchanged |
| 2 | GILD | Gilead Sciences INC | +0.5% | +7.25% | Add |
| 3 | AAPL | Apple INC | +0.4% | -4.83% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 5 | TJX | Tjx Companies INC | +0.4% | — | Unchanged |
| 6 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +32.14% | Add |
| 7 | OC | Owens Corning | +0.3% | +4.00% | Add |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.3% | +7.94% | Add |
| 9 | HAL | Halliburton Co | +0.3% | — | Unchanged |
| 10 | ✓ | Cempra INC | +0.3% | +41.67% | Add |
| 11 | ETN | Eaton Corporation plc | +0.2% | +19.01% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +10.93% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +29.03% | Add |
| 14 | ✓ | +0.2% | -0.18% | Trim | |
| 15 | UPLEUR | Ultra Petroleum CORP | +0.2% | — | Unchanged |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +12.88% | Add |
| 17 | ✓ | Intra-Cellular Therapies Inc. | +0.2% | — | Unchanged |
| 18 | ✓ | Ariad Pharmaceuticals INC | +0.2% | — | Unchanged |
| 19 | PFE | Pfizer INC | +0.1% | -6.62% | Trim |
| 20 | F | Ford Motor Co | +0.1% | — | Unchanged |
| 21 | ✓ | Applied Dna Sciences INC | +0.1% | +80.77% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 23 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | CCJ | Cameco CORP | -0.1% | +11.40% | Add |
| 26 | ✓ | Repros Therapeutics INC | -0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -2.70% | Trim |
| 28 | MET | Metlife INC | -0.1% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 30 | VAL | Valaris Limited | -0.1% | +18.31% | Add |
| 31 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 32 | ✓ | -0.2% | — | Unchanged | |
| 33 | AXP | American Express Co | -0.2% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 36 | TGT | Target CORP | -0.8% | -41.75% | Trim |
| 37 | DOW | Dow Chem Co | -0.9% | -77.31% | Trim |
| 38 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 40 | KSS | Kohls CORP | — | EXIT | Sold out |
| 41 | HUN | Huntsman CORP | — | NEW | New buy |
| 42 | GME | GameStop Corp. | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 45 | VTY | Verint Systems INC | — | NEW | New buy |
| 46 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 47 | ✓ | Imperva INC | — | NEW | New buy |
| 48 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | Sold out |
| 49 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 50 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |