CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 6.18% | — | +14.92% | |
| 2 | AIG | American International Group | Stock-Financials | 4.23% | — | +0.68% | |
| 3 | SLM | Slm CORP | Stock-Financials | 3.95% | — | -17.93% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.88% | — | — | |
| 5 | SD | SandRidge Energy, Inc. | Stock-Other | 3.49% | — | +18.32% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 3.22% | — | +11.79% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 3.16% | +0.20% | -9.79% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.90% | — | +2.40% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.76% | — | -7.30% | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | 2.73% | — | +0.47% | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 2.60% | — | -0.02% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.55% | — | -2.75% | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 2.37% | — | +12.27% | |
| 14 | ING | ING Groep N.V. | Stock-Financials | 2.24% | — | -15.94% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | — | +0.21% | |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.08% | — | -8.99% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 2.02% | — | -17.25% | |
| 18 | ETRA | E*trade Financial CORP | Stock-Other | 1.90% | — | -11.05% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.85% | — | -3.98% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.75% | +2.21% | NEW | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.71% | — | +32.18% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.65% | — | -22.67% | |
| 23 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.61% | — | +69.97% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.60% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.59% | — | +0.30% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.55% | — | +1.70% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.52% | — | +7.79% | |
| 28 | SUNEQUSD | Sunedison INC | Stock-Other | 1.50% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.45% | — | -36.64% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.45% | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.45% | — | -12.06% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | +10.38% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | — | — | |
| 34 | ✓ | Stock-Other | 1.31% | — | +19.12% | ||
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | — | +34.07% | |
| 36 | ✓ | Stock-Other | 1.20% | — | — | ||
| 37 | ✓ | Linn Energy LLC | Stock-Other | 1.11% | — | -13.82% | |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.10% | — | -4.07% | |
| 39 | ✓ | Harbinger Group INC | Stock-Other | 1.09% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.07% | — | — | |
| 41 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.97% | — | +88.48% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.92% | — | -36.14% | |
| 43 | LORLUSD | Loral Space & Communications | Stock-Other | 0.87% | — | — | |
| 44 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.84% | — | — | |
| 45 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.82% | — | +15.15% | |
| 46 | ✓ | New Residential Invt CORP | Stock-Other | 0.73% | — | +35.65% | |
| 47 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.69% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.66% | — | -27.84% | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | 0.64% | — | +5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +2.9% | +14.92% | Add |
| 2 | DISH | Dish Network Corp-a | +0.8% | +11.79% | Add |
| 3 | CZREUR | Caesars Entertainment CORP | +0.7% | +69.97% | Add |
| 4 | HCA | Hca Healthcare INC | +0.5% | +32.18% | Add |
| 5 | SD | SandRidge Energy, Inc. | +0.5% | +18.32% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | +34.07% | Add |
| 7 | ✓ | Newcastle Invt CORP Com | +0.4% | +88.48% | Add |
| 8 | ✓ | +0.3% | +19.12% | Add | |
| 9 | KKR | KKR & Co. Inc. | +0.3% | -0.02% | Trim |
| 10 | MCK | Mckesson CORP | +0.3% | +0.30% | Add |
| 11 | EMN | Eastman Chemical Co | +0.2% | +12.27% | Add |
| 12 | ✓ | New Residential Invt CORP | +0.2% | +35.65% | Add |
| 13 | FCX | Freeport-mcmoran INC | +0.1% | +1.70% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +10.38% | Add |
| 15 | C | Citigroup INC | +0.1% | +2.40% | Add |
| 16 | AIG | American International Group | 0% | +0.68% | Add |
| 17 | ✓ | Supervalu INC | -0.3% | -27.47% | Trim |
| 18 | WMB | Williams Cos INC | -0.4% | -54.26% | Trim |
| 19 | KKR | KKR & Co. Inc. | -0.4% | -46.97% | Trim |
| 20 | LEN | Lennar Corp-a | -0.4% | -65.56% | Trim |
| 21 | PVH | Pvh CORP | -0.4% | -36.14% | Trim |
| 22 | ✓ | Energy Xxi (bermuda) LTD | -0.4% | -27.84% | Trim |
| 23 | TEAM | Atlassian Corporation | -0.9% | -22.67% | Trim |
| 24 | SLM | Slm CORP | -0.9% | -17.93% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.9% | -36.64% | Trim |
| 26 | ING | ING Groep N.V. | -1.1% | -15.94% | Trim |
| 27 | AXP | American Express Company | -1.6% | -90.90% | Trim |
| 28 | MET | Metlife INC | -2% | -95.50% | Trim |
| 29 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 31 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 32 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 33 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 34 | ✓ | Polycom | — | EXIT | Sold out |
| 35 | TMUS | T-mobile US INC | — | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 37 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 47 | OPLN | Openlane INC | — | NEW | New buy |
| 48 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |
| 49 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |