CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 4.87% | — | -1.62% | |
| 2 | AIG | American International Group | Stock-Financials | 4.27% | — | -0.13% | |
| 3 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 4.21% | — | — | |
| 4 | ✓ | Sprint CORP | Stock-Other | 3.32% | — | — | |
| 5 | ING | ING Groep N.V. | Stock-Financials | 3.32% | — | +0.95% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 3.29% | +0.20% | +10.67% | |
| 7 | SD | SandRidge Energy, Inc. | Stock-Other | 3.04% | — | +17.08% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.88% | — | -24.64% | |
| 9 | CIM | Chimera Investment Corporation | Stock-Other | 2.84% | — | +8.70% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.81% | — | +46.26% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.65% | — | +1.68% | |
| 12 | NYSX | Global X NYSE 100 ETF | ETF-Other | 2.62% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.53% | — | -0.12% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.39% | — | -18.19% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.39% | — | -3.04% | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.35% | — | +2.02% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 2.35% | — | +0.05% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.17% | — | -0.14% | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.15% | — | -18.41% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.10% | — | +0.80% | |
| 21 | MET | Metlife INC | Stock-Financials | 2.10% | — | -0.24% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 2.03% | — | -25.13% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 1.92% | — | -3.40% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | +2.21% | NEW | |
| 25 | AXP | American Express Company | Stock-Financials | 1.78% | — | -30.46% | |
| 26 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.70% | — | +0.16% | |
| 27 | ✓ | Polycom | Stock-Other | 1.56% | — | +23.32% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | 1.53% | — | +15.79% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.43% | — | — | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.37% | — | +37.74% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | +2.86% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 1.34% | — | +3.29% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | — | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.30% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.24% | — | — | |
| 36 | ✓ | Linn Energy LLC | Stock-Other | 1.16% | — | -52.73% | |
| 37 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 1.09% | — | +131.70% | |
| 38 | ✓ | Stock-Other | 1.02% | — | — | ||
| 39 | ✓ | Stock-Other | 1.02% | — | +7.99% | ||
| 40 | ✓ | Harbinger Group INC | Stock-Other | 0.99% | — | +30.00% | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.96% | — | — | |
| 42 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.93% | — | +173.13% | |
| 43 | ✓ | Stock-Other | 0.88% | — | +59.27% | ||
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | +25.93% | |
| 45 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.78% | — | — | |
| 46 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.78% | — | — | |
| 47 | LORLUSD | Loral Space & Communications | Stock-Other | 0.77% | — | — | |
| 48 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.75% | — | +940.99% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.66% | — | -43.54% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SD | SandRidge Energy, Inc. | +0.9% | +17.08% | Add |
| 2 | C | Citigroup INC | +0.9% | +46.26% | Add |
| 3 | ✓ | Energy Xxi (bermuda) LTD | +0.7% | +131.70% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.7% | +173.13% | Add |
| 5 | PMT | Pennymac Mortgage Investment | +0.7% | +940.99% | Add |
| 6 | SIRI | Sirius XM Holdings Inc. | +0.5% | — | Unchanged |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.4% | +37.74% | Add |
| 8 | ✓ | Harbinger Group INC | +0.4% | +30.00% | Add |
| 9 | ETRA | E*trade Financial CORP | +0.4% | -3.40% | Trim |
| 10 | MSI | Motorola Solutions INC | +0.4% | +10.67% | Add |
| 11 | HAL | Halliburton Co | +0.4% | +1.68% | Add |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -18.41% | Trim |
| 13 | ING | ING Groep N.V. | +0.3% | +0.95% | Add |
| 14 | ✓ | +0.3% | +59.27% | Add | |
| 15 | ✓ | Polycom | +0.3% | +23.32% | Add |
| 16 | AIG | American International Group | +0.3% | -0.13% | Trim |
| 17 | SLM | Slm CORP | +0.3% | -1.62% | Trim |
| 18 | CIM | Chimera Investment Corporation | +0.2% | +8.70% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | +25.93% | Add |
| 20 | EMN | Eastman Chemical Co | +0.2% | -0.14% | Trim |
| 21 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.80% | Add |
| 22 | MCK | Mckesson CORP | +0.2% | +2.86% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 24 | TEAM | Atlassian Corporation | +0.1% | +15.79% | Add |
| 25 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 26 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +51.14% | Add |
| 27 | PFSI | PennyMac Financial Services, Inc. | -0.1% | — | Unchanged |
| 28 | RIG | Transocean Ltd. | -0.2% | +0.05% | Add |
| 29 | WMB | Williams Cos INC | -0.4% | -43.54% | Trim |
| 30 | QCOM | Qualcomm INC | -0.6% | -24.64% | Trim |
| 31 | AXP | American Express Company | -0.8% | -30.46% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.9% | -25.13% | Trim |
| 33 | ✓ | Linn Energy LLC | -2% | -52.73% | Trim |
| 34 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 35 | ✓ | Sprint CORP | — | NEW | New buy |
| 36 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | CROX | Crocs INC | — | EXIT | Sold out |
| 45 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 48 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | NEW | New buy |