Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $611,670,000 | – | 3,000,000 | – | 12.20% | – |
GM | Sell | GENERAL MTRS CO | $428,026,000 | +10.7% | 12,585,294 | -2.3% | 8.54% | -36.8% |
GOOG | New | ALPHABET INCcap stk cl c | $406,874,000 | – | 536,150 | – | 8.11% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $371,224,000 | +36.1% | 7,323,415 | +20.5% | 7.40% | -22.3% |
HCA | Buy | HCA HOLDINGS INC | $306,842,000 | +11.6% | 4,537,063 | +27.7% | 6.12% | -36.3% |
WHR | Buy | WHIRLPOOL CORP | $237,181,000 | +42.1% | 1,614,903 | +42.4% | 4.73% | -18.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $184,834,000 | +196.9% | 4,292,484 | +162.3% | 3.69% | +69.5% |
ALL | Buy | ALLSTATE CORP | $181,364,000 | +398.2% | 2,920,987 | +367.3% | 3.62% | +184.6% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $173,476,000 | – | 5,143,082 | – | 3.46% | – |
KMI | New | KINDER MORGAN INC DEL | $140,924,000 | – | 9,445,321 | – | 2.81% | – |
PCLN | Buy | PRICELINE GRP INC | $140,257,000 | +15.7% | 110,010 | +12.3% | 2.80% | -33.9% |
AAPL | Sell | APPLE INC | $133,049,000 | -7.8% | 1,264,000 | -3.4% | 2.65% | -47.4% |
ABY | New | ABENGOA YIELD PLC | $121,599,000 | – | 6,303,713 | – | 2.42% | – |
HDS | Buy | HD SUPPLY HLDGS INC | $96,144,000 | +48.1% | 3,201,595 | +41.1% | 1.92% | -15.4% |
TERP | New | TERRAFORM PWR INC | $95,608,000 | – | 7,600,000 | – | 1.91% | – |
PFE | New | PFIZER INC | $77,867,000 | – | 2,412,250 | – | 1.55% | – |
PPG | New | PPG INDS INC | $74,229,000 | – | 751,154 | – | 1.48% | – |
AMLP | New | ALPS ETF TRalerian mlp | $71,406,000 | – | 5,925,778 | – | 1.42% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $69,883,000 | -59.8% | 2,139,050 | -63.9% | 1.39% | -77.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $67,400,000 | -66.3% | 800,000 | -65.1% | 1.34% | -80.7% |
WPZ | New | WILLIAMS PARTNERS L P NEW | $66,065,000 | – | 2,372,159 | – | 1.32% | – |
IR | Buy | INGERSOLL-RAND PLC | $57,721,000 | +64.9% | 1,043,967 | +51.4% | 1.15% | -5.8% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,642,000 | – | 3,660,641 | – | 1.11% | – |
URI | Sell | UNITED RENTALS INC | $55,569,000 | +11.0% | 766,046 | -8.2% | 1.11% | -36.6% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $54,239,000 | +9.0% | 1,391,088 | +10.9% | 1.08% | -37.7% |
EMN | Sell | EASTMAN CHEM CO | $47,279,000 | -6.7% | 700,333 | -10.5% | 0.94% | -46.7% |
AGN | New | ALLERGAN PLC | $46,875,000 | – | 150,000 | – | 0.94% | – |
MYL | Buy | MYLAN N V | $46,162,000 | +143.9% | 853,749 | +81.6% | 0.92% | +39.3% |
RRC | New | RANGE RES CORP | $39,535,000 | – | 1,606,452 | – | 0.79% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $35,658,000 | +0.7% | 897,061 | +6.6% | 0.71% | -42.5% |
UAL | Buy | UNITED CONTL HLDGS INC | $34,436,000 | +37.7% | 600,985 | +27.5% | 0.69% | -21.3% |
SWN | New | SOUTHWESTERN ENERGY CO | $31,168,000 | – | 4,383,752 | – | 0.62% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $26,530,000 | – | 1,000,000 | – | 0.53% | – |
COG | New | CABOT OIL & GAS CORP | $24,562,000 | – | 1,388,466 | – | 0.49% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $24,084,000 | – | 3,557,460 | – | 0.48% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $17,464,000 | – | 1,010,040 | – | 0.35% | – |
EQT | New | EQT CORP | $16,672,000 | – | 319,823 | – | 0.33% | – |
EXP | Sell | EAGLE MATERIALS INC | $13,000,000 | -75.5% | 215,133 | -72.2% | 0.26% | -86.0% |
AR | New | ANTERO RES CORP | $12,153,000 | – | 557,465 | – | 0.24% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,480,000 | – | 1,000,000 | – | 0.13% | – |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,288,000 | – | 250,000 | – | 0.07% | – |
TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,310,000 | – | 47,105 | – | 0.03% | – |
CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,189,000 | – | 78,328 | – | 0.02% | – |
NYLDA | New | NRG YIELD INCcl a new | $921,000 | – | 66,190 | – | 0.02% | – |
NYLD | New | NRG YIELD INCcl c | $767,000 | – | 51,989 | – | 0.02% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $90,000 | – | 1,500,000 | – | 0.00% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -216,883 | – | -0.12% | – |
KBR | Exit | KBR INC | $0 | – | -526,787 | – | -0.31% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -595,842 | – | -0.85% | – |
USG | Exit | U S G CORP | $0 | – | -1,086,065 | – | -1.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -1,653,306 | – | -1.04% | – |
NKE | Exit | NIKE INCput | $0 | – | -359,500 | – | -1.54% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -186,650 | – | -3.97% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4,494,750 | – | -4.04% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MTRS CO | $386,817,000 | -38.3% | 12,885,294 | -31.4% | 13.51% | -13.0% |
HCA | Sell | HCA HOLDINGS INC | $274,902,000 | -27.6% | 3,553,537 | -15.1% | 9.60% | +2.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $272,676,000 | +55.5% | 6,077,033 | +42.3% | 9.52% | +119.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $199,749,000 | +22.3% | 2,294,123 | +38.0% | 6.98% | +72.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $173,900,000 | -42.2% | 5,929,089 | -40.6% | 6.07% | -18.6% |
WHR | Buy | WHIRLPOOL CORP | $166,948,000 | -13.1% | 1,133,693 | +2.1% | 5.83% | +22.5% |
AAPL | Sell | APPLE INC | $144,383,000 | -54.3% | 1,309,000 | -48.0% | 5.04% | -35.5% |
OC | Sell | OWENS CORNING NEW | $140,807,000 | -5.0% | 3,359,738 | -6.5% | 4.92% | +33.9% |
PCLN | Sell | PRICELINE GRP INC | $121,212,000 | -54.1% | 98,000 | -57.3% | 4.23% | -35.3% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $115,830,000 | +12.8% | 4,494,750 | -9.2% | 4.04% | +59.0% |
GOOG | Sell | GOOGLE INCcl c | $113,562,000 | -37.5% | 186,650 | -46.5% | 3.97% | -11.9% |
HUN | Sell | HUNTSMAN CORP | $77,888,000 | -56.3% | 8,037,950 | -0.6% | 2.72% | -38.4% |
HDS | Sell | HD SUPPLY HLDGS INC | $64,922,000 | -26.3% | 2,268,416 | -9.4% | 2.27% | +3.8% |
LUV | New | SOUTHWEST AIRLS CO | $62,245,000 | – | 1,636,300 | – | 2.17% | – |
EXP | New | EAGLE MATERIALS INC | $53,001,000 | – | 774,637 | – | 1.85% | – |
EMN | Sell | EASTMAN CHEM CO | $50,658,000 | -28.1% | 782,729 | -9.1% | 1.77% | +1.4% |
URI | Buy | UNITED RENTALS INC | $50,084,000 | -4.6% | 834,046 | +39.2% | 1.75% | +34.5% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $49,752,000 | -17.3% | 1,254,461 | +4.4% | 1.74% | +16.6% |
NKE | New | NIKE INCput | $44,208,000 | – | 359,500 | – | 1.54% | – |
WMIH | New | WMIH CORP | $43,608,000 | – | 16,902,465 | – | 1.52% | – |
ALL | New | ALLSTATE CORP | $36,405,000 | – | 625,084 | – | 1.27% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $35,410,000 | -35.5% | 841,494 | +1.1% | 1.24% | -9.1% |
IR | New | INGERSOLL-RAND PLC | $35,009,000 | – | 689,566 | – | 1.22% | – |
TEX | Buy | TEREX CORP NEW | $29,660,000 | -20.4% | 1,653,306 | +3.1% | 1.04% | +12.2% |
USG | Sell | U S G CORP | $28,911,000 | -40.5% | 1,086,065 | -37.9% | 1.01% | -16.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $24,999,000 | -68.9% | 471,243 | -68.9% | 0.87% | -56.2% |
RYL | Sell | RYLAND GROUP INC | $24,328,000 | -28.7% | 595,842 | -19.0% | 0.85% | +0.6% |
MYL | Sell | MYLAN N V | $18,925,000 | -71.8% | 470,071 | -52.5% | 0.66% | -60.3% |
KBR | Sell | KBR INC | $8,776,000 | -72.6% | 526,787 | -68.0% | 0.31% | -61.5% |
AXLL | Sell | AXIALL CORP | $3,403,000 | -89.5% | 216,883 | -75.8% | 0.12% | -85.1% |
DHI | Exit | D R HORTON INC | $0 | – | -1,080,898 | – | -0.73% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -609,988 | – | -0.77% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,035,477 | – | -0.78% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,910,000 | – | -0.80% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -201,807 | – | -0.95% | – |
MAS | Exit | MASCO CORP | $0 | – | -2,354,832 | – | -1.56% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,360,000 | – | -2.77% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | New | GENERAL MTRS CO | $626,476,000 | – | 18,796,165 | – | 15.52% | – |
HCA | New | HCA HOLDINGS INC | $379,620,000 | – | 4,184,525 | – | 9.40% | – |
AAPL | New | APPLE INC | $315,841,000 | – | 2,518,167 | – | 7.82% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $301,121,000 | – | 9,987,416 | – | 7.46% | – |
PCLN | New | PRICELINE COM INC | $264,284,000 | – | 229,539 | – | 6.55% | – |
WHR | New | WHIRLPOOL CORP | $192,136,000 | – | 1,110,293 | – | 4.76% | – |
GOOG | New | GOOGLE INCcl c | $181,687,000 | – | 349,055 | – | 4.50% | – |
HUN | New | HUNTSMAN CORP | $178,391,000 | – | 8,082,950 | – | 4.42% | – |
DAL | New | DELTA AIR LINES INC DEL | $175,392,000 | – | 4,269,511 | – | 4.34% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $163,268,000 | – | 1,662,609 | – | 4.04% | – |
OC | New | OWENS CORNING NEW | $148,257,000 | – | 3,594,114 | – | 3.67% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $111,887,000 | – | 1,360,000 | – | 2.77% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $102,720,000 | – | 4,947,994 | – | 2.54% | – |
HDS | New | HD SUPPLY HLDGS INC | $88,130,000 | – | 2,505,127 | – | 2.18% | – |
UAL | New | UNITED CONTL HLDGS INC | $80,410,000 | – | 1,516,876 | – | 1.99% | – |
EMN | New | EASTMAN CHEM CO | $70,425,000 | – | 860,729 | – | 1.74% | – |
MYL | New | MYLAN N V | $67,149,000 | – | 989,528 | – | 1.66% | – |
MAS | New | MASCO CORP | $62,803,000 | – | 2,354,832 | – | 1.56% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $60,140,000 | – | 1,201,848 | – | 1.49% | – |
TGI | New | TRIUMPH GROUP INC NEW | $54,921,000 | – | 832,270 | – | 1.36% | – |
URI | New | UNITED RENTALS INC | $52,488,000 | – | 599,046 | – | 1.30% | – |
USG | New | U S G CORP | $48,585,000 | – | 1,748,284 | – | 1.20% | – |
MHK | New | MOHAWK INDS INC | $38,525,000 | – | 201,807 | – | 0.95% | – |
TEX | New | TEREX CORP NEW | $37,277,000 | – | 1,603,306 | – | 0.92% | – |
RYL | New | RYLAND GROUP INC | $34,119,000 | – | 735,809 | – | 0.84% | – |
BAC | New | BANK OF AMERICA CORPORATION | $32,508,000 | – | 1,910,000 | – | 0.80% | – |
AXLL | New | AXIALL CORP | $32,268,000 | – | 895,091 | – | 0.80% | – |
KBR | New | KBR INC | $32,060,000 | – | 1,645,802 | – | 0.79% | – |
RF | New | REGIONS FINL CORP NEW | $31,448,000 | – | 3,035,477 | – | 0.78% | – |
LEN | New | LENNAR CORPcl a | $31,134,000 | – | 609,988 | – | 0.77% | – |
DHI | New | D R HORTON INC | $29,573,000 | – | 1,080,898 | – | 0.73% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,704,000 | – | 22,854 | – | 0.12% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $4,517,000 | – | 190,011 | – | 0.11% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,050,000 | – | 190,011 | – | 0.08% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -184,879 | – | -0.04% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -184,879 | – | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -158,600 | – | -0.21% | – |
HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -725,000 | – | -0.31% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,286,830 | – | -0.52% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -1,083,471 | – | -0.53% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -486,852 | – | -0.58% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -185,944 | – | -0.71% | – |
KBR | Exit | KBR INC | $0 | – | -2,612,500 | – | -0.72% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -1,560,563 | – | -0.73% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -1,418,309 | – | -0.75% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,667,195 | – | -0.82% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,638,625 | – | -0.89% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -930,876 | – | -0.89% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -598,400 | – | -0.90% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -725,000 | – | -0.95% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,693,336 | – | -1.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -568,129 | – | -1.13% | – |
LO | Exit | LORILLARD INC | $0 | – | -1,421,000 | – | -1.25% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -1,649,598 | – | -1.41% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -3,285,130 | – | -1.54% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -7,286,816 | – | -1.59% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,160,705 | – | -1.72% | – |
MAS | Exit | MASCO CORP | $0 | – | -5,794,851 | – | -2.04% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,855,078 | – | -2.25% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,530,584 | – | -2.55% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -7,315,375 | – | -2.80% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,956,901 | – | -3.42% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,281,096 | – | -3.75% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,286,892 | – | -3.81% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -442,259 | – | -3.84% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,322,866 | – | -3.84% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,480,799 | – | -3.98% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,585,329 | – | -4.18% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000,000 | – | -4.29% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,200,000 | – | -4.66% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,024,621 | – | -4.78% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -637,067 | – | -5.42% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,326,882 | – | -5.54% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -366,574 | – | -6.26% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,319,639 | – | -6.35% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -14,863,791 | – | -7.00% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | GENERAL MTRS CO | $474,749,000 | +0.7% | 14,863,791 | +14.5% | 7.00% | +6.1% |
C | Sell | CITIGROUP INC | $431,124,000 | +6.2% | 8,319,639 | -3.5% | 6.35% | +11.9% |
PCLN | Buy | PRICELINE COM INC | $424,705,000 | +12.1% | 366,574 | +16.4% | 6.26% | +18.1% |
WHR | Buy | WHIRLPOOL CORP | $291,300,000 | +106.8% | 2,000,000 | +97.7% | 4.29% | +117.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $270,431,000 | +8.9% | 7,480,799 | +16.7% | 3.98% | +14.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $260,631,000 | -0.1% | 1,322,866 | -0.8% | 3.84% | +5.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $258,539,000 | -48.4% | 7,286,892 | -37.5% | 3.81% | -45.6% |
UAL | Sell | UNITED CONTL HLDGS INC | $231,933,000 | +9.4% | 4,956,901 | -4.0% | 3.42% | +15.2% |
NXPI | New | NXP SEMICONDUCTORS N V | $173,168,000 | – | 2,530,584 | – | 2.55% | – |
CBS | Buy | CBS CORP NEWcl b | $152,747,000 | +13.6% | 2,855,078 | +32.0% | 2.25% | +19.7% |
MAS | Sell | MASCO CORP | $138,613,000 | +1.0% | 5,794,851 | -6.3% | 2.04% | +6.5% |
AAPL | Sell | APPLE INC | $116,941,000 | -25.4% | 1,160,705 | -31.2% | 1.72% | -21.4% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $95,429,000 | -6.3% | 1,649,598 | +10.4% | 1.41% | -1.3% |
LO | New | LORILLARD INC | $85,132,000 | – | 1,421,000 | – | 1.25% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $64,416,000 | – | 725,000 | – | 0.95% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $60,108,000 | -36.7% | 2,638,625 | -26.7% | 0.89% | -33.3% |
WFTIQ | New | WEATHERFORD INTL PLC | $55,478,000 | – | 2,667,195 | – | 0.82% | – |
TEX | Buy | TEREX CORP NEW | $49,579,000 | -4.7% | 1,560,563 | +23.3% | 0.73% | +0.4% |
KBR | Buy | KBR INC | $49,193,000 | -18.8% | 2,612,500 | +2.9% | 0.72% | -14.4% |
SHPG | New | SHIRE PLCsponsored adr | $48,169,000 | – | 185,944 | – | 0.71% | – |
EMN | Sell | EASTMAN CHEM CO | $39,381,000 | -26.9% | 486,852 | -21.0% | 0.58% | -23.0% |
HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $20,953,000 | -27.0% | 725,000 | -31.0% | 0.31% | -22.9% |
DIS | Sell | DISNEY WALT CO | $14,120,000 | -88.0% | 158,600 | -88.5% | 0.21% | -87.4% |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -422,988 | – | -0.06% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -663,937 | – | -0.24% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,116,510 | – | -0.26% | – |
INGR | Exit | INGREDION INC | $0 | – | -501,379 | – | -0.53% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -580,600 | – | -0.53% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -205,692 | – | -0.54% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -902,888 | – | -0.68% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -525,275 | – | -0.68% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -782,768 | – | -0.70% | – |
WFT | Exit | Weatherford International Ltd | $0 | – | -2,667,195 | – | -0.86% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -738,060 | – | -0.92% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,209,231 | – | -0.92% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -897,137 | – | -0.99% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | New | AMERICAN AIRLS GROUP INC | $500,678,000 | – | 11,654,522 | – | 7.00% | – |
GM | New | GENERAL MTRS CO | $471,259,000 | – | 12,982,349 | – | 6.59% | – |
C | New | CITIGROUP INC | $405,867,000 | – | 8,617,139 | – | 5.68% | – |
PCLN | New | PRICELINE COM INC | $378,854,000 | – | 314,924 | – | 5.30% | – |
GOOG | New | GOOGLE INCcl c | $366,492,000 | – | 637,067 | – | 5.13% | – |
HAL | New | HALLIBURTON CO | $356,798,000 | – | 5,024,621 | – | 4.99% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $313,389,000 | – | 11,281,096 | – | 4.38% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $300,512,000 | – | 3,200,000 | – | 4.20% | – |
HCA | New | HCA HOLDINGS INC | $300,330,000 | – | 5,326,882 | – | 4.20% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $260,888,000 | – | 1,332,966 | – | 3.65% | – |
GOOGL | New | GOOGLE INCcl a | $258,576,000 | – | 442,259 | – | 3.62% | – |
DAL | New | DELTA AIR LINES INC DEL | $248,253,000 | – | 6,411,483 | – | 3.47% | – |
FB | New | FACEBOOK INCcl a | $241,257,000 | – | 3,585,329 | – | 3.37% | – |
UAL | New | UNITED CONTL HLDGS INC | $212,050,000 | – | 5,163,130 | – | 2.97% | – |
HUN | New | HUNTSMAN CORP | $205,562,000 | – | 7,315,375 | – | 2.88% | – |
AAPL | New | APPLE INC | $156,694,000 | – | 1,686,146 | – | 2.19% | – |
WHR | New | WHIRLPOOL CORP | $140,856,000 | – | 1,011,750 | – | 1.97% | – |
MAS | New | MASCO CORP | $137,232,000 | – | 6,181,624 | – | 1.92% | – |
CBS | New | CBS CORP NEWcl b | $134,451,000 | – | 2,163,678 | – | 1.88% | – |
OC | New | OWENS CORNING NEW | $127,069,000 | – | 3,285,130 | – | 1.78% | – |
F | New | FORD MTR CO DEL | $125,625,000 | – | 7,286,816 | – | 1.76% | – |
DIS | New | DISNEY WALT CO | $118,021,000 | – | 1,376,500 | – | 1.65% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $101,882,000 | – | 1,493,864 | – | 1.42% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $95,007,000 | – | 3,598,758 | – | 1.33% | – |
MHK | New | MOHAWK INDS INC | $78,595,000 | – | 568,129 | – | 1.10% | – |
EXPE | New | EXPEDIA INC DEL | $70,659,000 | – | 897,137 | – | 0.99% | – |
SLB | New | SCHLUMBERGER LTD | $70,581,000 | – | 598,400 | – | 0.99% | – |
AXLL | New | AXIALL CORP | $67,043,000 | – | 1,418,309 | – | 0.94% | – |
AIG | New | AMERICAN INTL GROUP INC | $66,000,000 | – | 1,209,231 | – | 0.92% | – |
PRU | New | PRUDENTIAL FINL INC | $65,518,000 | – | 738,060 | – | 0.92% | – |
TGI | New | TRIUMPH GROUP INC NEW | $64,994,000 | – | 930,876 | – | 0.91% | – |
BRCM | New | BROADCOM CORPcl a | $62,857,000 | – | 1,693,336 | – | 0.88% | – |
WFT | New | Weatherford International Ltd | $61,345,000 | – | 2,667,195 | – | 0.86% | – |
KBR | New | KBR INC | $60,567,000 | – | 2,539,500 | – | 0.85% | – |
EMN | New | EASTMAN CHEM CO | $53,842,000 | – | 616,398 | – | 0.75% | – |
TEX | New | TEREX CORP NEW | $52,039,000 | – | 1,266,163 | – | 0.73% | – |
CE | New | CELANESE CORP DEL | $50,316,000 | – | 782,768 | – | 0.70% | – |
ASML | New | ASML HOLDING N V | $48,992,000 | – | 525,275 | – | 0.68% | – |
CMCSA | New | COMCAST CORP NEWcl a | $48,467,000 | – | 902,888 | – | 0.68% | – |
RYL | New | RYLAND GROUP INC | $42,732,000 | – | 1,083,471 | – | 0.60% | – |
BIDU | New | BAIDU INCspon adr rep a | $38,425,000 | – | 205,692 | – | 0.54% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $37,994,000 | – | 580,600 | – | 0.53% | – |
INGR | New | INGREDION INC | $37,623,000 | – | 501,379 | – | 0.53% | – |
HDS | New | HD SUPPLY HLDGS INC | $36,533,000 | – | 1,286,830 | – | 0.51% | – |
HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $28,699,000 | – | 1,050,475 | – | 0.40% | – |
MWA | New | MUELLER WTR PRODS INC | $18,287,000 | – | 2,116,510 | – | 0.26% | – |
BERY | New | BERRY PLASTICS GROUP INC | $17,130,000 | – | 663,937 | – | 0.24% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $4,920,000 | – | 184,879 | – | 0.07% | – |
PGEM | New | PLY GEM HLDGS INC | $4,272,000 | – | 422,988 | – | 0.06% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $3,431,000 | – | 184,879 | – | 0.05% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -14,215 | – | -0.00% | – | |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175,561 | – | -0.05% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -175,561 | – | -0.07% | – |
TEN | Exit | TENNECO INC | $0 | – | -102,348 | – | -0.08% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -439,858 | – | -0.10% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -737,800 | – | -0.10% | – |
FIO | Exit | FUSION-IO INC | $0 | – | -495,973 | – | -0.11% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -428,792 | – | -0.13% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,830,152 | – | -0.14% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -210,000 | – | -0.14% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -210,000 | – | -0.14% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -803,248 | – | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -453,718 | – | -0.20% | – |
MPG | Exit | MPG OFFICE TR INC | $0 | – | -3,967,674 | – | -0.20% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -169,665 | – | -0.25% | – |
INGR | Exit | INGREDION INC | $0 | – | -297,452 | – | -0.31% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,210,943 | – | -0.35% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -550,465 | – | -0.37% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -424,934 | – | -0.40% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,277,802 | – | -0.41% | – |
HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,275,475 | – | -0.45% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -903,619 | – | -0.47% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,219,607 | – | -0.49% | – |
HES | Exit | HESS CORP | $0 | – | -420,180 | – | -0.52% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,500,000 | – | -0.53% | – |
FWLT | Exit | FOSTER WHEELER AG | $0 | – | -1,501,470 | – | -0.63% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -783,311 | – | -0.73% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -5,733,825 | – | -0.73% | – |
Exit | SPDR S&P 500 ETF TRcall | $0 | – | -466,853 | – | -0.75% | – | |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -2,064,336 | – | -0.86% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -1,228,139 | – | -0.89% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,116,600 | – | -0.92% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,754,639 | – | -0.92% | – |
MAS | Exit | MASCO CORP | $0 | – | -3,037,517 | – | -1.03% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -1,840,215 | – | -1.11% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -475,470 | – | -1.11% | – |
KBR | Exit | KBR INC | $0 | – | -2,137,317 | – | -1.11% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,416,401 | – | -1.19% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -2,356,969 | – | -1.26% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -3,389,569 | – | -1.38% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -2,459,292 | – | -1.49% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -1,471,044 | – | -1.59% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,259,167 | – | -1.60% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -1,459,629 | – | -1.65% | – |
AAPL | Exit | APPLE INC | $0 | – | -244,120 | – | -1.85% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,052,770 | – | -2.01% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -144,909 | – | -2.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -7,698,815 | – | -2.07% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,692,581 | – | -2.10% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,576,869 | – | -2.14% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,778,848 | – | -2.15% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,000,000 | – | -2.40% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -7,816,166 | – | -2.56% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,517,323 | – | -2.70% | – |
LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -9,385,636 | – | -2.83% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -4,983,202 | – | -2.85% | – |
MET | Exit | METLIFE INC | $0 | – | -4,031,818 | – | -3.01% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,573,082 | – | -3.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,400,000 | – | -3.16% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -8,523,821 | – | -4.17% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -18,843,154 | – | -6.74% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,750,000 | – | -7.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -9,733,639 | – | -7.52% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,837,366 | – | -10.27% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $645,061,000 | -50.8% | 3,837,366 | -53.1% | 10.27% | -45.8% |
C | Buy | CITIGROUP INC | $472,181,000 | +2.5% | 9,733,639 | +1.4% | 7.52% | +12.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $423,029,000 | +25.8% | 18,843,154 | -14.3% | 6.74% | +38.5% |
UAL | Buy | UNITED CONTL HLDGS INC | $261,765,000 | +8.2% | 8,523,821 | +10.3% | 4.17% | +19.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $198,157,000 | +2.9% | 8,400,000 | -18.4% | 3.16% | +13.3% |
HCA | Buy | HCA HOLDINGS INC | $195,500,000 | +38.2% | 4,573,082 | +16.6% | 3.11% | +52.2% |
MET | Sell | METLIFE INC | $189,294,000 | +0.6% | 4,031,818 | -2.0% | 3.01% | +10.8% |
GM | Sell | GENERAL MTRS CO | $179,245,000 | +6.1% | 4,983,202 | -1.7% | 2.85% | +16.9% |
LCC | Buy | U S AIRWAYS GROUP INC | $177,955,000 | +16.0% | 9,385,636 | +0.5% | 2.83% | +27.8% |
QCOM | Sell | QUALCOMM INC | $169,571,000 | -7.4% | 2,517,323 | -16.0% | 2.70% | +2.0% |
HUN | Buy | HUNTSMAN CORP | $161,092,000 | +39.8% | 7,816,166 | +12.4% | 2.56% | +54.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $135,136,000 | +6.7% | 2,778,848 | -1.9% | 2.15% | +17.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $134,432,000 | +35.5% | 6,576,869 | -2.0% | 2.14% | +49.2% |
PRU | Sell | PRUDENTIAL FINL INC | $131,990,000 | +4.6% | 1,692,581 | -2.0% | 2.10% | +15.2% |
F | Sell | FORD MTR CO DEL | $129,879,000 | -19.7% | 7,698,815 | -26.4% | 2.07% | -11.6% |
GOOGL | Sell | GOOGLE INCcl a | $126,927,000 | -12.6% | 144,909 | -12.1% | 2.02% | -3.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $126,121,000 | -1.4% | 4,052,770 | -2.0% | 2.01% | +8.7% |
AAPL | Sell | APPLE INC | $116,386,000 | -23.3% | 244,120 | -36.3% | 1.85% | -15.5% |
FLR | Sell | FLUOR CORP NEW | $103,572,000 | +17.2% | 1,459,629 | -2.0% | 1.65% | +29.1% |
RIG | Sell | TRANSOCEAN LTD | $100,534,000 | -18.1% | 2,259,167 | -11.8% | 1.60% | -9.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $99,693,000 | +11.3% | 1,471,044 | -2.0% | 1.59% | +22.5% |
OC | Sell | OWENS CORNING NEW | $93,404,000 | -4.8% | 2,459,292 | -2.0% | 1.49% | +4.9% |
EMC | Sell | E M C CORP MASS | $86,639,000 | -1.1% | 3,389,569 | -8.6% | 1.38% | +8.9% |
TEX | Buy | TEREX CORP NEW | $79,193,000 | +38.5% | 2,356,969 | +8.4% | 1.26% | +52.5% |
CE | Buy | CELANESE CORP DEL | $74,770,000 | +77.7% | 1,416,401 | +50.8% | 1.19% | +95.7% |
KBR | Buy | KBR INC | $69,764,000 | +21.3% | 2,137,317 | +20.8% | 1.11% | +33.7% |
WHR | Sell | WHIRLPOOL CORP | $69,626,000 | +21.7% | 475,470 | -5.0% | 1.11% | +34.0% |
AXLL | Sell | AXIALL CORP | $69,543,000 | -13.0% | 1,840,215 | -2.0% | 1.11% | -4.2% |
MAS | Sell | MASCO CORP | $64,638,000 | +7.0% | 3,037,517 | -2.0% | 1.03% | +17.9% |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $58,043,000 | – | 1,754,639 | – | 0.92% | – |
JPM | Buy | JPMORGAN CHASE & CO | $57,717,000 | +22.7% | 1,116,600 | +25.3% | 0.92% | +35.1% |
TRN | Buy | TRINITY INDS INC | $55,696,000 | +54.5% | 1,228,139 | +31.0% | 0.89% | +70.2% |
BRCM | Sell | BROADCOM CORPcl a | $53,695,000 | -50.8% | 2,064,336 | -36.2% | 0.86% | -45.9% |
New | SPDR S&P 500 ETF TRcall | $47,170,000 | – | 466,853 | – | 0.75% | – | |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $45,760,000 | +12.9% | 783,311 | -2.0% | 0.73% | +24.4% |
MWA | Sell | MUELLER WTR PRODS INC | $45,814,000 | -8.1% | 5,733,825 | -20.5% | 0.73% | +1.1% |
FWLT | Sell | FOSTER WHEELER AG | $39,548,000 | +18.9% | 1,501,470 | -2.0% | 0.63% | +31.0% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $33,241,000 | -55.1% | 1,500,000 | -49.7% | 0.53% | -50.6% |
HES | Sell | HESS CORP | $32,497,000 | +14.0% | 420,180 | -2.0% | 0.52% | +25.5% |
BAC | Sell | BANK OF AMERICA CORPORATION | $30,630,000 | -62.5% | 2,219,607 | -65.0% | 0.49% | -58.6% |
CCL | Sell | CARNIVAL CORPpaired ctf | $29,496,000 | -51.7% | 903,619 | -49.2% | 0.47% | -46.7% |
BERY | Sell | BERRY PLASTICS GROUP INC | $25,518,000 | -11.3% | 1,277,802 | -2.0% | 0.41% | -2.4% |
SNDK | Sell | SANDISK CORP | $25,287,000 | -60.6% | 424,934 | -59.5% | 0.40% | -56.5% |
LNC | Sell | LINCOLN NATL CORP IND | $23,113,000 | +12.8% | 550,465 | -2.0% | 0.37% | +24.3% |
BZH | Sell | BEAZER HOMES USA INC | $21,798,000 | +0.7% | 1,210,943 | -2.0% | 0.35% | +10.9% |
INGR | New | INGREDION INC | $19,683,000 | – | 297,452 | – | 0.31% | – |
ASH | Sell | ASHLAND INC NEW | $15,692,000 | +8.5% | 169,665 | -2.0% | 0.25% | +19.6% |
MPG | Sell | MPG OFFICE TR INC | $12,419,000 | -2.3% | 3,967,674 | -2.0% | 0.20% | +7.6% |
SEE | Sell | SEALED AIR CORP NEW | $12,337,000 | -57.2% | 453,718 | -62.3% | 0.20% | -53.0% |
BYD | Sell | BOYD GAMING CORP | $11,366,000 | +22.8% | 803,248 | -2.0% | 0.18% | +35.1% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,717,000 | – | 210,000 | – | 0.14% | – |
THC | New | TENET HEALTHCARE CORP | $8,651,000 | – | 210,000 | – | 0.14% | – |
CIM | Sell | CHIMERA INVT CORP | $8,603,000 | -0.7% | 2,830,152 | -2.0% | 0.14% | +9.6% |
DFODQ | New | DEAN FOODS CO NEW | $8,276,000 | – | 428,792 | – | 0.13% | – |
FIO | Sell | FUSION-IO INC | $6,642,000 | -70.5% | 495,973 | -68.6% | 0.11% | -67.4% |
JCPNQ | New | PENNEY J C INC | $6,508,000 | – | 737,800 | – | 0.10% | – |
PGEM | Buy | PLY GEM HLDGS INC | $6,150,000 | +105.1% | 439,858 | +194.2% | 0.10% | +127.9% |
TEN | Sell | TENNECO INC | $5,169,000 | +9.4% | 102,348 | -1.9% | 0.08% | +20.6% |
New | FREEPORT-MCMORAN COPPER & GOcall | $193,000 | – | 14,215 | – | 0.00% | – | |
Exit | KBR Inc.call | $0 | – | -5,000 | – | 0.00% | – | |
Exit | Foster Wheeler AGcall | $0 | – | -5,000 | – | -0.00% | – | |
Exit | Fluor Corpcall | $0 | – | -7,500 | – | -0.00% | – | |
Exit | Chicago Bridge & Iron Company NVcall | $0 | – | -5,000 | – | -0.00% | – | |
WWAV | Exit | WhiteWave Foods Co-CL A | $0 | – | -206,188 | – | -0.05% | – |
TER | Exit | Teradyne Inc | $0 | – | -338,450 | – | -0.09% | – |
WWAVB | Exit | WhiteWave Foods Co-CL B | $0 | – | -446,610 | – | -0.10% | – |
VLO | Exit | Valero Energy Corp | $0 | – | -220,234 | – | -0.11% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -45,167 | – | -0.11% | – |
DF | Exit | Dean Foods Co | $0 | – | -1,249,684 | – | -0.18% | – |
CLMT | Exit | Calumet Specialty Products Partners LPut ltd partner | $0 | – | -437,439 | – | -0.23% | – |
NTAP | Exit | NetApp Inc | $0 | – | -640,067 | – | -0.35% | – |
CHKP | Exit | Check Point Software Techord | $0 | – | -554,947 | – | -0.40% | – |
WFT | Exit | Weatherford Intl Ltd | $0 | – | -2,281,636 | – | -0.45% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -1,400,000 | – | -0.70% | – |
CMCSA | Exit | Comcast Corpcl a | $0 | – | -1,465,032 | – | -0.89% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trusttr unit | $1,309,995,000 | – | 8,186,960 | – | 18.94% | – |
C | New | Citigroup Inc | $460,591,000 | – | 9,601,639 | – | 6.66% | – |
QQQ | New | Powershares QQQ Trustunit ser 1 | $409,458,000 | – | 5,750,000 | – | 5.92% | – |
GT | New | Goodyear Tire & Rubber Co. | $336,380,000 | – | 22,000,000 | – | 4.86% | – |
UAL | New | United Continental Holdings Inc. | $241,904,000 | – | 7,731,044 | – | 3.50% | – |
DAL | New | Delta Air Lines Inc | $192,542,000 | – | 10,290,884 | – | 2.78% | – |
MET | New | MetLife Inc | $188,248,000 | – | 4,113,818 | – | 2.72% | – |
QCOM | New | QUALCOMM Inc | $183,076,000 | – | 2,997,323 | – | 2.65% | – |
GM | New | General Motors Corp | $168,917,000 | – | 5,071,069 | – | 2.44% | – |
F | New | Ford Motor Co. | $161,798,000 | – | 10,458,815 | – | 2.34% | – |
LCC | New | US Airways Group Inc | $153,353,000 | – | 9,339,374 | – | 2.22% | – |
AAPL | New | Apple Inc | $151,700,000 | – | 383,004 | – | 2.19% | – |
DIA | New | SPDR DJ Industrial Average ETF Trustut ser 1 | $148,800,000 | – | 1,000,000 | – | 2.15% | – |
GOOGL | New | Google Inccl a | $145,191,000 | – | 164,920 | – | 2.10% | – |
HCA | New | HCA Holdings Inc | $141,466,000 | – | 3,923,082 | – | 2.04% | – |
HIG | New | The Hartford Financial Services Group | $127,847,000 | – | 4,134,770 | – | 1.85% | – |
AIG | New | American International Group | $126,673,000 | – | 2,833,848 | – | 1.83% | – |
PRU | New | Prudential Financial Inc | $126,129,000 | – | 1,727,081 | – | 1.82% | – |
RIG | New | Transocean Ltd. | $122,760,000 | – | 2,560,167 | – | 1.78% | – |
HUN | New | Huntsman Corp | $115,194,000 | – | 6,956,166 | – | 1.66% | – |
BRCM | New | Broadcom Corpcl a | $109,235,000 | – | 3,235,625 | – | 1.58% | – |
MGM | New | MGM Resorts International | $99,201,000 | – | 6,711,869 | – | 1.43% | – |
OC | New | Owens Corning Inc | $98,063,000 | – | 2,509,292 | – | 1.42% | – |
CBI | New | Chicago Bridge & Iron Company NVn y registry sh | $89,552,000 | – | 1,501,044 | – | 1.30% | – |
FLR | New | Fluor Corp | $88,350,000 | – | 1,489,629 | – | 1.28% | – |
EMC | New | EMC Corp | $87,596,000 | – | 3,708,569 | – | 1.27% | – |
BAC | New | Bank of America Corp | $81,592,000 | – | 6,344,607 | – | 1.18% | – |
AXLL | New | Axiall Corp | $79,953,000 | – | 1,877,715 | – | 1.16% | – |
HTZ | New | Hertz Global Holdings Inc | $74,014,000 | – | 2,984,439 | – | 1.07% | – |
SNDK | New | Sandisk Corp | $64,155,000 | – | 1,050,000 | – | 0.93% | – |
CMCSA | New | Comcast Corpcl a | $61,356,000 | – | 1,465,032 | – | 0.89% | – |
CCL | New | Carnival Corppaired ctf | $61,038,000 | – | 1,780,049 | – | 0.88% | – |
MAS | New | Masco Corp | $60,410,000 | – | 3,099,517 | – | 0.87% | – |
KBR | New | KBR Inc. | $57,516,000 | – | 1,769,711 | – | 0.83% | – |
WHR | New | Whirlpool Corp | $57,234,000 | – | 500,470 | – | 0.83% | – |
TEX | New | Terex Corp | $57,172,000 | – | 2,173,825 | – | 0.83% | – |
MWA | New | Mueller Water Products Inc. | $49,842,000 | – | 7,213,010 | – | 0.72% | – |
MSFT | New | Microsoft Corp | $48,342,000 | – | 1,400,000 | – | 0.70% | – |
JPM | New | JPMorgan Chase & Co | $47,041,000 | – | 891,100 | – | 0.68% | – |
CE | New | Celanese Corp | $42,071,000 | – | 939,084 | – | 0.61% | – |
3106PS | New | Delphi Automotive PLC | $40,517,000 | – | 799,311 | – | 0.59% | – |
TRN | New | Trinity Industries Inc | $36,048,000 | – | 937,785 | – | 0.52% | – |
FWLT | New | Foster Wheeler AG | $33,259,000 | – | 1,531,970 | – | 0.48% | – |
WFT | New | Weatherford Intl Ltd | $31,258,000 | – | 2,281,636 | – | 0.45% | – |
SEE | New | Sealed Air Corp | $28,839,000 | – | 1,204,135 | – | 0.42% | – |
BERY | New | Berry Plastics Group Inc | $28,773,000 | – | 1,303,702 | – | 0.42% | – |
HES | New | Hess Corp | $28,503,000 | – | 428,680 | – | 0.41% | – |
HIGWS | New | The Hartford Financial Services Group*w exp 06/26/201 | $27,933,000 | – | 1,275,475 | – | 0.40% | – |
CHKP | New | Check Point Software Techord | $27,570,000 | – | 554,947 | – | 0.40% | – |
NTAP | New | NetApp Inc | $24,182,000 | – | 640,067 | – | 0.35% | – |
FIO | New | Fusion-io Inc | $22,510,000 | – | 1,580,754 | – | 0.32% | – |
BZH | New | Beazer Homes USA Inc | $21,648,000 | – | 1,235,643 | – | 0.31% | – |
LNC | New | Lincoln National Corp | $20,484,000 | – | 561,665 | – | 0.30% | – |
CLMT | New | Calumet Specialty Products Partners LPut ltd partner | $15,914,000 | – | 437,439 | – | 0.23% | – |
ASH | New | Ashland Inc | $14,459,000 | – | 173,165 | – | 0.21% | – |
MPG | New | MPG Office Trust Inc | $12,710,000 | – | 4,047,674 | – | 0.18% | – |
DF | New | Dean Foods Co | $12,522,000 | – | 1,249,684 | – | 0.18% | – |
BYD | New | Boyd Gaming Corp | $9,258,000 | – | 819,248 | – | 0.13% | – |
CIM | New | Chimera Investment Corp | $8,661,000 | – | 2,887,152 | – | 0.12% | – |
CF | New | CF Industries Holdings Inc | $7,746,000 | – | 45,167 | – | 0.11% | – |
VLO | New | Valero Energy Corp | $7,658,000 | – | 220,234 | – | 0.11% | – |
WWAVB | New | WhiteWave Foods Co-CL B | $6,788,000 | – | 446,610 | – | 0.10% | – |
TER | New | Teradyne Inc | $5,947,000 | – | 338,450 | – | 0.09% | – |
TEN | New | Tenneco Inc | $4,725,000 | – | 104,348 | – | 0.07% | – |
GMWSA | New | General Motors Corp*w exp 07/10/201 | $4,213,000 | – | 175,561 | – | 0.06% | – |
WWAV | New | WhiteWave Foods Co-CL A | $3,351,000 | – | 206,188 | – | 0.05% | – |
PGEM | New | Ply Gem Holdings Inc | $2,999,000 | – | 149,498 | – | 0.04% | – |
GMWSB | New | General Motors Corp*w exp 07/10/201 | $2,870,000 | – | 175,561 | – | 0.04% | – |
New | Chicago Bridge & Iron Company NVcall | $38,000 | – | 5,000 | – | 0.00% | – | |
New | Fluor Corpcall | $38,000 | – | 7,500 | – | 0.00% | – | |
New | Foster Wheeler AGcall | $40,000 | – | 5,000 | – | 0.00% | – | |
New | KBR Inc.call | $25,000 | – | 5,000 | – | 0.00% | – |