CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 5.27% | — | +6.60% | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 3.89% | — | +17.81% | |
| 3 | AIG | American International Group | Stock-Financials | 3.80% | — | -1.93% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.65% | — | +9.58% | |
| 5 | SLM | Slm CORP | Stock-Financials | 3.43% | — | -0.19% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.38% | — | +36.58% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.77% | — | +0.06% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 2.68% | — | +6.52% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 2.66% | +0.20% | -5.34% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.57% | — | -20.55% | |
| 11 | ING | ING Groep N.V. | Stock-Financials | 2.20% | — | +14.35% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 2.13% | — | +239.97% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | — | -23.14% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.09% | — | -9.62% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 2.07% | — | -12.50% | |
| 16 | ✓ | Harbinger Group INC | Stock-Other | 2.00% | — | +89.91% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.00% | — | -10.61% | |
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | 1.87% | — | -7.82% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.81% | — | +2.82% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.80% | — | +35.24% | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 1.79% | — | -13.91% | |
| 22 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.73% | — | +15.65% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.66% | — | +2.52% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.66% | +2.21% | NEW | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.55% | — | +44.59% | |
| 26 | ✓ | Stock-Other | 1.53% | — | +42.48% | ||
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.53% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | — | +0.76% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 1.45% | — | +0.19% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | — | -7.46% | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 1.43% | — | +0.89% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 1.37% | — | +33.97% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | — | +2.76% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +2310.66% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | +2.94% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 1.31% | — | -17.35% | |
| 37 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.29% | — | -3.17% | |
| 38 | ✓ | Stock-Other | 1.24% | — | +5.99% | ||
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | +0.56% | |
| 41 | ADT | ADT Inc. | Stock-Industrials | 1.07% | — | — | |
| 42 | ✓ | New Residential Invt CORP | Stock-Other | 0.97% | — | +46.52% | |
| 43 | ✓ | Time Warner Cable INC | Stock-Other | 0.97% | — | — | |
| 44 | ✓ | Linn Energy LLC | Stock-Other | 0.95% | — | -1.34% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.91% | — | +71.19% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.89% | — | +13.02% | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.79% | — | — | |
| 48 | NEWMEUR | USA Today Co INC | Stock-Other | 0.78% | — | — | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.76% | — | +61.94% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.76% | — | +17.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +239.97% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.3% | +2310.66% | Add |
| 3 | ✓ | Harbinger Group INC | +0.9% | +89.91% | Add |
| 4 | C | Citigroup INC | +0.5% | +36.58% | Add |
| 5 | SD | SandRidge Energy, Inc. | +0.4% | +17.81% | Add |
| 6 | SUNEQUSD | Sunedison INC | +0.4% | -7.82% | Trim |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | +0.3% | +33.97% | Add |
| 8 | WPXUSD | Wpx Energy INC | +0.3% | +71.19% | Add |
| 9 | OPLN | Openlane INC | +0.3% | +61.94% | Add |
| 10 | ✓ | New Residential Invt CORP | +0.2% | +46.52% | Add |
| 11 | HAL | Halliburton Co | +0.2% | +0.06% | Add |
| 12 | ✓ | +0.2% | +42.48% | Add | |
| 13 | CZREUR | Caesars Entertainment CORP | +0.2% | +35.24% | Add |
| 14 | ✓ | Cobalt Intl Energy INC | +0.2% | +73.13% | Add |
| 15 | LIN | Linde plc | +0.1% | +78.57% | Add |
| 16 | AGO | Assured Guaranty Ltd. | +0.1% | +17.89% | Add |
| 17 | HCA | Hca Healthcare INC | +0.1% | +2.82% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 19 | MCK | Mckesson CORP | +0.1% | +2.52% | Add |
| 20 | ✓ | Energy Xxi (bermuda) LTD | -0.2% | -18.62% | Trim |
| 21 | ✓ | Newcastle Invt CORP Com | -0.2% | +0.63% | Add |
| 22 | ICE | Intercontinental Exchange In | -0.2% | +0.56% | Add |
| 23 | FCX | Freeport-mcmoran INC | -0.2% | +2.94% | Add |
| 24 | EMN | Eastman Chemical Co | -0.3% | -12.50% | Trim |
| 25 | WY | Weyerhaeuser Co | -0.3% | -20.11% | Trim |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.4% | +15.65% | Add |
| 27 | KMI | Kinder Morgan INC | -0.4% | -7.46% | Trim |
| 28 | AIG | American International Group | -0.4% | -1.93% | Trim |
| 29 | CZR | Caesars Entertainment, Inc. | -0.5% | -90.78% | Trim |
| 30 | MSI | Motorola Solutions INC | -0.5% | -5.34% | Trim |
| 31 | KKR | KKR & Co. Inc. | -0.5% | -9.62% | Trim |
| 32 | CMCSA | Comcast Corporation | -0.5% | -57.88% | Trim |
| 33 | SLM | Slm CORP | -0.5% | -0.19% | Trim |
| 34 | DISH | Dish Network Corp-a | -0.7% | -20.55% | Trim |
| 35 | QCOM | Qualcomm INC | -0.7% | -23.14% | Trim |
| 36 | RIG | Transocean Ltd. | -0.7% | -17.35% | Trim |
| 37 | ✓ | Sprint CORP | -0.9% | +6.60% | Add |
| 38 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | ADT | ADT Inc. | — | NEW | New buy |
| 41 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 42 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 45 | GM | General Motors Co | — | EXIT | Sold out |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |