CIK: 0000060086
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 62.75% | -0.64% | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 17.67% | — | +2.68% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 14.93% | — | — | |
| 4 | ✓ | Google Inc-cl A | Stock-Other | 0.50% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 0.47% | — | -29.24% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | +11.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -19.46% | |
| 8 | GRPN | Groupon, Inc. | Stock-Other | 0.16% | — | -57.14% | |
| 9 | AIG | American International Group | Stock-Financials | 0.13% | — | +65.03% | |
| 10 | ASH | Ashland Inc. | Stock-Materials | 0.12% | — | -25.00% | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 0.11% | — | — | |
| 12 | MCK | McKesson Corporation | Stock-Healthcare | 0.11% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | -16.29% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | +24.11% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -6.67% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 0.10% | — | -18.03% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +153.33% | |
| 19 | BCOREUR | Blucora INC | Stock-Other | 0.10% | — | — | |
| 20 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | +21.87% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -20.00% | |
| 22 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.09% | — | +300.74% | |
| 23 | ✓ | Stock-Other | 0.07% | — | +51.52% | ||
| 24 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -15.02% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 27 | ✓ | Tiffany Co | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Ciena CORP | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Ashland INC | Stock-Other | 0.05% | — | — | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | 0.05% | — | — | |
| 32 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | — | |
| 33 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -10.44% | |
| 37 | MET | MetLife, Inc. | Stock-Financials | 0.04% | — | — | |
| 38 | BA | The Boeing Company | Stock-Industrials | 0.03% | — | — | |
| 39 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.03% | — | +100.00% | |
| 40 | ✓ | Monsanto Co | Stock-Other | 0.03% | — | — | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — | |
| 42 | ✓ | Anywhere Real Estate INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Goldcorp INC | Stock-Other | 0.03% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | — | |
| 46 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | — | |
| 47 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | — | |
| 48 | AEM | Agnico Eagle Mines Limited | Stock-Materials | 0.02% | — | — | |
| 49 | ✓ | Broadcom Corp-cl A | Stock-Other | 0.02% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1.4% | +2.68% | Add |
| 2 | CNA | Cna Financial CORP | +0.2% | — | Unchanged |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.33% | Add |
| 4 | CLDEUR | Cloud Peak Energy INC | +0.1% | +300.74% | Add |
| 5 | AIG | American International Group | +0.1% | +65.03% | Add |
| 6 | GM | General Motors Co | 0% | +11.90% | Add |
| 7 | ✓ | 0% | +51.52% | Add | |
| 8 | HPE | Hewlett-Packard Company | 0% | +21.87% | Add |
| 9 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 10 | ✓ | Hertz Global Holdings INC | 0% | +100.00% | Add |
| 11 | AER | AerCap Holdings N.V. | 0% | +24.11% | Add |
| 12 | LOW | Lowe's Companies, Inc. | 0% | — | Unchanged |
| 13 | ✓ | Ashland INC | 0% | — | Unchanged |
| 14 | UPS | United Parcel Service, Inc. | — | — | Unchanged |
| 15 | ✓ | Ciena CORP | — | — | Unchanged |
| 16 | MCK | McKesson Corporation | — | — | Unchanged |
| 17 | NEM | Newmont CORP | 0% | -10.44% | Trim |
| 18 | B | Barrick Mining Corporation | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -69.23% | Trim |
| 20 | ASH | Ashland Inc. | 0% | -25.00% | Trim |
| 21 | USA | Liberty Interactive CORP | 0% | -18.03% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | -20.00% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -19.46% | Trim |
| 24 | AXP | American Express Company | -0.1% | -29.24% | Trim |
| 25 | GRPN | Groupon, Inc. | -0.2% | -57.14% | Trim |
| 26 | ✓ | Boardwalk Pipeline Partners | -1% | — | Unchanged |
| 27 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 28 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 29 | WYNN | Wynn Resorts, Limited | — | EXIT | Sold out |
| 30 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 31 | BCOREUR | Blucora INC | — | NEW | New buy |
| 32 | CMI | Cummins Inc. | — | EXIT | Sold out |
| 33 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 34 | LVS | Las Vegas Sands Corp. | — | EXIT | Sold out |
| 35 | ✓ | Nationstar Mortgage Holdings | — | EXIT | Sold out |
| 36 | MGM | MGM Resorts International | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 38 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 39 | ✓ | Tiffany Co | — | NEW | New buy |
| 40 | ✓ | Gnc Hldgs INC | — | EXIT | Sold out |
| 41 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 42 | ✓ | Kate Spade & Co | — | EXIT | Sold out |
| 43 | ✓ | Goldcorp INC | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 45 | ✓ | Chicos Fas INC | — | EXIT | Sold out |
| 46 | AEM | Agnico Eagle Mines Limited | — | EXIT | Sold out |
| 47 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | AKG1EUR | Asanko Gold INC | — | EXIT | Sold out |
| 50 | KGC | Kinross Gold CORP | — | EXIT | Sold out |