Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,925,520 | -8.9% | 240,800 | +5.8% | 8.83% | -12.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,309,472 | -14.4% | 155,200 | -21.7% | 8.57% | -17.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,319,949 | -0.6% | 518,100 | +6.6% | 8.15% | -4.2% |
AXP | Sell | AMERICAN EXPRESS CO | $11,069,898 | -40.4% | 74,200 | -30.4% | 4.67% | -42.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $10,926,692 | +78.2% | 196,100 | +80.7% | 4.61% | +71.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,547,285 | +98.7% | 108,500 | +126.0% | 4.45% | +91.6% |
GOOGL | New | ALPHABET INCput | $10,494,972 | – | 802 | – | 4.43% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,800,990 | – | 569,000 | – | 3.29% | – |
HAL | Buy | HALLIBURTON CO | $6,216,750 | +101.5% | 153,500 | +64.2% | 2.62% | +94.4% |
RTX | Sell | RTX CORPORATION | $2,401,135 | -60.2% | 33,363 | -45.8% | 1.01% | -61.6% |
EMF | Sell | TEMPLETON EMERGING MKTS FD | $923,269 | -42.2% | 81,633 | -39.5% | 0.39% | -44.2% |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -47,990 | – | -0.41% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | New | QUALCOMM INC | $28,760,064 | – | 241,600 | – | 12.58% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $23,724,540 | – | 198,200 | – | 10.38% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,969,392 | – | 227,600 | – | 10.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $19,444,000 | – | 486,100 | – | 8.51% | – |
AXP | New | AMERICAN EXPRESS CO | $18,569,720 | – | 106,600 | – | 8.12% | – |
WFC | New | WELLS FARGO CO NEW | $16,985,829 | – | 397,981 | – | 7.43% | – |
GD | New | GENERAL DYNAMICS CORP | $15,867,313 | – | 73,750 | – | 6.94% | – |
GOLD | New | BARRICK GOLD CORP | $12,849,870 | – | 759,000 | – | 5.62% | – |
OXY | New | OCCIDENTAL PETE CORP | $12,112,800 | – | 206,000 | – | 5.30% | – |
JPM | New | JPMORGAN CHASE & CO | $10,486,224 | – | 72,100 | – | 4.59% | – |
SEE | New | SEALED AIR CORP NEW | $8,804,000 | – | 220,100 | – | 3.85% | – |
YUMC | New | YUM CHINA HLDGS INC | $6,130,250 | – | 108,500 | – | 2.68% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,034,336 | – | 61,600 | – | 2.64% | – |
BHP | New | BHP GROUP LTDsponsored ads | $5,483,673 | – | 91,900 | – | 2.40% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,308,800 | – | 48,000 | – | 2.32% | – |
HAL | New | HALLIBURTON CO | $3,084,565 | – | 93,500 | – | 1.35% | – |
New | GSK PLCsponsored adr | $1,853,280 | – | 52,000 | – | 0.81% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,647,017 | – | 54,700 | – | 0.72% | – |
EMF | New | TEMPLETON EMERGING MKTS FD | $1,598,400 | – | 135,000 | – | 0.70% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,065 | – | 3,965 | – | 0.59% | – |
New | SK TELECOM LTDsponsored adr | $936,285 | – | 47,990 | – | 0.41% | – | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $916,850 | – | 11,000 | – | 0.40% | – |
CI | New | THE CIGNA GROUP | $897,920 | – | 3,200 | – | 0.39% | – |
INTC | New | INTEL CORP | $836,000 | – | 25,000 | – | 0.37% | – |
OTIS | New | OTIS WORLDWIDE CORP | $801,090 | – | 9,000 | – | 0.35% | – |
FB | New | META PLATFORMS INCcl a | $688,752 | – | 2,400 | – | 0.30% | – |
JD | New | JD.COM INCspon adr cl a | $460,755 | – | 13,500 | – | 0.20% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HALEON PLCspon ads | $0 | – | -65,000 | – | -0.22% | – | |
Exit | SK TELECOM CO LTDsponsored adr | $0 | – | -23,990 | – | -0.26% | – | |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,200 | – | -0.36% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,500 | – | -0.38% | – |
GDX | Exit | VANECK GOLD MINERS ETF ETFetf | $0 | – | -34,700 | – | -0.47% | – |
EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -90,000 | – | -0.53% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,965 | – | -0.60% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -13,500 | – | -0.66% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -19,000 | – | -0.68% | – |
Exit | GSK PLCsponsored adr | $0 | – | -52,000 | – | -0.86% | – | |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -60,000 | – | -1.69% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -126,000 | – | -2.55% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -320,000 | – | -2.80% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,200 | – | -2.86% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -18,300 | – | -2.86% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,900 | – | -2.98% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -65,100 | – | -3.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -116,000 | – | -3.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -141,400 | – | -3.55% | – |
WRK | Exit | WESTROCK CO | $0 | – | -239,800 | – | -4.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,300 | – | -4.44% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -156,000 | – | -5.40% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -123,900 | – | -5.59% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -76,400 | – | -5.84% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -387,000 | – | -5.96% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -138,800 | – | -7.48% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -312,000 | – | -8.32% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -492,181 | – | -11.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -177,600 | – | -11.31% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,276,000 | -12.2% | 138,800 | +1900.0% | 7.48% | -5.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,577,000 | +222.8% | 387,000 | +245.5% | 5.96% | +247.2% |
FB | Buy | META PLATFORMS INCcl a | $10,366,000 | +8.8% | 76,400 | +29.3% | 5.84% | +17.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,869,000 | +0.8% | 75,300 | +8.7% | 4.44% | +8.5% |
OVV | Buy | OVINTIV INC | $5,336,000 | +19.6% | 116,000 | +14.9% | 3.01% | +28.6% |
CI | Sell | CIGNA CORP NEW | $5,078,000 | -36.4% | 18,300 | -39.6% | 2.86% | -31.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,070,000 | +8.5% | 68,200 | +13.7% | 2.86% | +16.7% |
GOLD | Buy | BARRICK GOLD CORP | $4,960,000 | +600.6% | 320,000 | +700.0% | 2.80% | +653.6% |
SLB | New | SCHLUMBERGER LTD | $4,523,000 | – | 126,000 | – | 2.55% | – |
New | GSK PLCsponsored adr | $1,530,000 | – | 52,000 | – | 0.86% | – | |
MRK | Sell | MERCK & CO INC | $1,163,000 | -79.9% | 13,500 | -78.7% | 0.66% | -78.4% |
EMF | New | TEMPLETON EMERGING MKTS FD | $933,000 | – | 90,000 | – | 0.53% | – |
New | HALEON PLCspon ads | $396,000 | – | 65,000 | – | 0.22% | – | |
EQT | Exit | EQT CORP | $0 | – | -56,000 | – | -1.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -65,000 | – | -1.48% | – |
HYG | Exit | ISHARES TRput | $0 | – | -110,000 | – | -4.24% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | New | QUALCOMM INC | $22,687,000 | – | 177,600 | – | 11.89% | – |
WFC | New | WELLS FARGO CO NEW | $19,279,000 | – | 492,181 | – | 10.10% | – |
YUMC | New | YUM CHINA HLDGS INC | $15,132,000 | – | 312,000 | – | 7.93% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $15,124,000 | – | 6,940 | – | 7.93% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,085,000 | – | 123,900 | – | 7.38% | – |
WRK | New | WESTROCK CO | $9,554,000 | – | 239,800 | – | 5.01% | – |
FB | New | META PLATFORMS INCcl a | $9,530,000 | – | 59,100 | – | 4.99% | – |
OXY | New | OCCIDENTAL PETE CORP | $9,185,000 | – | 156,000 | – | 4.81% | – |
SEE | New | SEALED AIR CORP NEW | $8,162,000 | – | 141,400 | – | 4.28% | – |
HYG | New | ISHARES TRput | $8,097,000 | – | 110,000 | – | 4.24% | – |
CI | New | CIGNA CORP NEW | $7,985,000 | – | 30,300 | – | 4.18% | – |
JPM | New | JPMORGAN CHASE & CO | $7,804,000 | – | 69,300 | – | 4.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,257,000 | – | 65,100 | – | 3.28% | – |
MRK | New | MERCK & CO INC | $5,789,000 | – | 63,500 | – | 3.03% | – |
GD | New | GENERAL DYNAMICS CORP | $5,509,000 | – | 24,900 | – | 2.89% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $4,672,000 | – | 60,000 | – | 2.45% | – |
OVV | New | OVINTIV INC | $4,463,000 | – | 101,000 | – | 2.34% | – |
BHP | New | BHP GROUP LTDsponsored ads | $3,371,000 | – | 60,000 | – | 1.77% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $3,277,000 | – | 112,000 | – | 1.72% | – |
GSK | New | GSK PLCsponsored adr | $2,829,000 | – | 65,000 | – | 1.48% | – |
EQT | New | EQT CORP | $1,926,000 | – | 56,000 | – | 1.01% | – |
OTIS | New | OTIS WORLDWIDE CORPORATION CMN | $1,343,000 | – | 19,000 | – | 0.70% | – |
BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $1,083,000 | – | 3,965 | – | 0.57% | – |
GDX | New | VANECK GOLD MINERS ETF ETFetf | $950,000 | – | 34,700 | – | 0.50% | – |
JD | New | JD.COM, INC. SPONSORED ADR CMN | $867,000 | – | 13,500 | – | 0.45% | – |
GOLD | New | BARRICK GOLD CORPORATION CMN | $708,000 | – | 40,000 | – | 0.37% | – |
XOM | New | EXXON MOBIL CORPORATION CMN | $617,000 | – | 7,200 | – | 0.32% | – |
New | SK TELECOM CO., LTD. ADR CMN | $535,000 | – | 23,990 | – | 0.28% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,000 | – | -0.30% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,965 | – | -0.40% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -39,500 | – | -0.44% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,000 | – | -0.46% | – |
GOOGL | Exit | ALPHABET INCcl a | $0 | – | -480 | – | -0.48% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,000 | – | -0.48% | – |
PFE | Exit | PFIZER INC | $0 | – | -36,500 | – | -0.58% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | – | -0.61% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,000 | – | -0.92% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -60,000 | – | -1.13% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -105,700 | – | -1.16% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -138,400 | – | -2.42% | – |
WRK | Exit | WESTROCK CO | $0 | – | -135,000 | – | -2.50% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -556 | – | -2.87% | – |
HYG | Exit | ISHARES TRput | $0 | – | -960 | – | -3.12% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72,000 | – | -3.55% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -67,700 | – | -3.73% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -133,500 | – | -3.73% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -29,500 | – | -3.95% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -60,400 | – | -4.50% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -67,200 | – | -4.90% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -311,181 | – | -5.37% | – |
K | Exit | KELLOGG CO | $0 | – | -241,000 | – | -5.73% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -305,800 | – | -6.23% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -42 | – | -6.42% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -301,000 | – | -6.50% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -183,500 | – | -8.80% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -278,000 | – | -8.89% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -449,200 | – | -9.82% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $26,422,000 | -47.6% | 449,200 | -43.8% | 9.82% | -23.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,897,000 | -41.1% | 278,000 | -41.5% | 8.89% | -13.5% |
QCOM | Sell | QUALCOMM INC | $23,668,000 | -17.4% | 183,500 | -8.5% | 8.80% | +21.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $17,491,000 | -48.6% | 301,000 | -41.4% | 6.50% | -24.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $17,278,000 | -50.3% | 42 | -49.4% | 6.42% | -27.0% |
SEE | Sell | SEALED AIR CORP NEW | $16,755,000 | -38.2% | 305,800 | -33.2% | 6.23% | -9.3% |
K | Sell | KELLOGG CO | $15,405,000 | -48.1% | 241,000 | -47.7% | 5.73% | -23.8% |
WFC | Sell | WELLS FARGO CO NEW | $14,442,000 | -36.8% | 311,181 | -38.3% | 5.37% | -7.2% |
GD | Sell | GENERAL DYNAMICS CORP | $13,173,000 | -1.0% | 67,200 | -5.0% | 4.90% | +45.3% |
CI | Buy | CIGNA CORP NEW | $12,090,000 | -10.8% | 60,400 | +5.6% | 4.50% | +30.8% |
MRK | New | MERCK & CO INC | $10,027,000 | – | 133,500 | – | 3.73% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $9,536,000 | -45.8% | 72,000 | -45.2% | 3.55% | -20.4% |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $7,725,000 | – | 556 | – | 2.87% | – |
WRK | New | WESTROCK CO | $6,727,000 | – | 135,000 | – | 2.50% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,512,000 | -36.0% | 138,400 | -28.4% | 2.42% | -6.1% |
BBL | New | BHP GROUP PLCsponsored adr | $3,041,000 | – | 60,000 | – | 1.13% | – |
PFE | Sell | PFIZER INC | $1,570,000 | -88.5% | 36,500 | -89.5% | 0.58% | -83.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,292,000 | -21.6% | 8,000 | -20.0% | 0.48% | +15.1% |
GOOGL | Sell | ALPHABET INCcl a | $1,283,000 | -12.4% | 480 | -20.0% | 0.48% | +28.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,234,000 | -16.2% | 15,000 | -16.7% | 0.46% | +23.1% |
CNX | Exit | CNX RES CORP | $0 | – | -608,299 | – | -2.10% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $50,426,000 | – | 799,400 | – | 12.78% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,565,000 | – | 475,500 | – | 10.28% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $34,744,000 | – | 83 | – | 8.80% | – |
YUMC | New | YUM CHINA HLDGS INC | $34,053,000 | – | 514,000 | – | 8.63% | – |
K | New | KELLOGG CO | $29,656,000 | – | 461,000 | – | 7.51% | – |
QCOM | New | QUALCOMM INC | $28,657,000 | – | 200,500 | – | 7.26% | – |
SEE | New | SEALED AIR CORP NEW | $27,125,000 | – | 457,800 | – | 6.87% | – |
WFC | New | WELLS FARGO CO NEW | $22,834,000 | – | 504,181 | – | 5.79% | – |
KMB | New | KIMBERLY-CLARK CORP | $17,579,000 | – | 131,400 | – | 4.45% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,353,000 | – | 67,700 | – | 3.89% | – |
PFE | New | PFIZER INC | $13,608,000 | – | 347,500 | – | 3.45% | – |
CI | New | CIGNA CORP NEW | $13,560,000 | – | 57,200 | – | 3.44% | – |
GD | New | GENERAL DYNAMICS CORP | $13,310,000 | – | 70,700 | – | 3.37% | – |
NOC | New | NORTHROP GRUMMAN CORP | $10,721,000 | – | 29,500 | – | 2.72% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,175,000 | – | 193,400 | – | 2.58% | – |
HYG | New | ISHARES TRput | $8,452,000 | – | 960 | – | 2.14% | – |
CNX | New | CNX RES CORP | $8,309,000 | – | 608,299 | – | 2.10% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,592,000 | – | 105,700 | – | 0.91% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,588,000 | – | 65,000 | – | 0.66% | – |
JNJ | New | JOHNSON & JOHNSON | $1,647,000 | – | 10,000 | – | 0.42% | – |
JPM | New | JPMORGAN CHASE & CO | $1,555,000 | – | 10,000 | – | 0.39% | – |
OTIS | New | OTIS WORLDWIDE CORP | $1,472,000 | – | 18,000 | – | 0.37% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,465,000 | – | 600 | – | 0.37% | – |
SKM | New | SK TELECOM LTDsponsored adr | $1,241,000 | – | 39,500 | – | 0.31% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,102,000 | – | 3,965 | – | 0.28% | – |
JD | New | JD.COM INCspon adr cl a | $878,000 | – | 11,000 | – | 0.22% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,000 | – | -0.07% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,000 | – | -0.09% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,500 | – | -0.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,965 | – | -0.14% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -39,500 | – | -0.15% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,000 | – | -0.23% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -25,000 | – | -0.51% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,000 | – | -0.52% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,700 | – | -0.60% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -87,000 | – | -0.81% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -56,300 | – | -1.31% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -132,000 | – | -1.39% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -327,000 | – | -2.07% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -70,000 | – | -3.27% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -160,700 | – | -4.58% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,720 | – | -4.86% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -646,500 | – | -6.26% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,056,400 | – | -6.38% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -324,000 | – | -6.41% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,035,000 | – | -9.22% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,609,400 | – | -9.29% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -385,500 | – | -9.65% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,463,681 | – | -9.74% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,532,000 | – | -10.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -229 | – | -12.32% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEE | Sell | SEALED AIR CORP NEW | $59,457,000 | +9.4% | 1,532,000 | -7.4% | 10.00% | +53.7% |
WFC | Sell | WELLS FARGO CO NEW | $57,921,000 | -9.3% | 2,463,681 | -1.3% | 9.74% | +27.4% |
JNJ | Sell | JOHNSON & JOHNSON | $57,393,000 | -22.1% | 385,500 | -26.4% | 9.65% | +9.5% |
XOM | Buy | EXXON MOBIL CORP | $55,251,000 | -20.2% | 1,609,400 | +3.9% | 9.29% | +12.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $54,803,000 | -26.3% | 1,035,000 | -33.1% | 9.22% | +3.6% |
QCOM | Sell | QUALCOMM INC | $38,128,000 | -54.0% | 324,000 | -64.3% | 6.41% | -35.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,946,000 | -19.7% | 1,056,400 | -5.2% | 6.38% | +12.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,200,000 | -6.3% | 646,500 | +0.3% | 6.26% | +31.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,902,000 | -38.1% | 19,720 | -40.1% | 4.86% | -13.0% |
QQQ | Sell | INVESCO QQQ TRput | $19,449,000 | -47.6% | 70,000 | -53.3% | 3.27% | -26.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $8,239,000 | -5.0% | 132,000 | -13.4% | 1.39% | +33.5% |
GD | Buy | GENERAL DYNAMICS CORP | $7,794,000 | +220.0% | 56,300 | +245.4% | 1.31% | +350.5% |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,042,000 | – | 25,000 | – | 0.51% | – |
JPM | New | JPMORGAN CHASE & CO | $1,348,000 | – | 14,000 | – | 0.23% | – |
JD | Sell | JD.COM INCspon adr cl a | $543,000 | -54.9% | 7,000 | -65.0% | 0.09% | -36.8% |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180,529 | – | -0.40% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -76,000 | – | -1.01% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | – | -2.74% | – |
MMM | Exit | 3M CO | $0 | – | -250,000 | – | -4.67% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -370,000 | – | -4.96% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | New | QUALCOMM INC | $82,864,000 | – | 908,500 | – | 9.92% | – |
YUMC | New | YUM CHINA HLDGS INC | $74,377,000 | – | 1,547,265 | – | 8.90% | – |
JNJ | New | JOHNSON & JOHNSON | $73,690,000 | – | 524,000 | – | 8.82% | – |
XOM | New | EXXON MOBIL CORP | $69,244,000 | – | 1,548,400 | – | 8.29% | – |
WFC | New | WELLS FARGO CO NEW | $63,889,000 | – | 2,495,681 | – | 7.64% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $61,212,000 | – | 229 | – | 7.32% | – |
SEE | New | SEALED AIR CORP NEW | $54,367,000 | – | 1,655,000 | – | 6.50% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $47,239,000 | – | 1,114,400 | – | 5.65% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $46,711,000 | – | 32,940 | – | 5.59% | – |
XBI | New | SPDR SER TRput | $41,422,000 | – | 370,000 | – | 4.96% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $39,714,000 | – | 644,500 | – | 4.75% | – |
MMM | New | 3M CO | $38,998,000 | – | 250,000 | – | 4.67% | – |
QQQ | New | INVESCO QQQ TRput | $37,140,000 | – | 150,000 | – | 4.44% | – |
CI | New | CIGNA CORP NEW | $30,155,000 | – | 160,700 | – | 3.61% | – |
SMH | New | VANECK VECTORS ETF TRput | $22,920,000 | – | 150,000 | – | 2.74% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $13,338,000 | – | 327,000 | – | 1.60% | – |
OTIS | New | OTIS WORLDWIDE CORP | $8,671,000 | – | 152,500 | – | 1.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,450,000 | – | 76,000 | – | 1.01% | – |
DD | New | DUPONT DE NEMOURS INC | $4,622,000 | – | 87,000 | – | 0.55% | – |
GILD | New | GILEAD SCIENCES INC | $3,770,000 | – | 49,000 | – | 0.45% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,327,000 | – | 90,700 | – | 0.40% | – |
SLB | New | SCHLUMBERGER LTD | $3,320,000 | – | 180,529 | – | 0.40% | – |
GD | New | GENERAL DYNAMICS CORP | $2,436,000 | – | 16,300 | – | 0.29% | – |
JD | New | JD.COM INCspon adr cl a | $1,204,000 | – | 20,000 | – | 0.14% | – |
SKM | New | SK TELECOM LTDsponsored adr | $763,000 | – | 39,500 | – | 0.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | – | 3,965 | – | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $699,000 | – | 8,500 | – | 0.08% | – |
AIG | New | AMERICAN INTL GROUP INC | $468,000 | – | 15,000 | – | 0.06% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,600 | – | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,000 | – | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,540 | – | -0.09% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,000 | – | -0.09% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,000 | – | -0.14% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -55,500 | – | -0.18% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,700 | – | -0.19% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,800 | – | -0.20% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -317,500 | – | -0.56% | – |
ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -2,261,750 | – | -3.09% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,591,500 | – | -3.56% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,245,460 | – | -4.49% | – |
EMB | Exit | ISHARES TRput | $0 | – | -500,000 | – | -4.49% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,117,000 | – | -5.61% | – |
HYG | Exit | ISHARES TRDput | $0 | – | -830,000 | – | -5.74% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -560,500 | – | -6.07% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,401,000 | – | -7.90% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,109,400 | – | -8.43% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -361 | – | -8.93% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,603,400 | – | -8.98% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,406,181 | – | -9.62% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,772,800 | – | -10.72% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110,890 | – | -10.74% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $135,412,000 | +11.9% | 110,890 | -0.8% | 10.74% | +7.7% |
QCOM | Sell | QUALCOMM INC | $135,229,000 | -1.9% | 1,772,800 | -2.2% | 10.72% | -5.6% |
WFC | Sell | WELLS FARGO CO NEW | $121,368,000 | -5.4% | 2,406,181 | -11.2% | 9.62% | -8.9% |
XOM | Buy | EXXON MOBIL CORP | $113,216,000 | -6.2% | 1,603,400 | +1.8% | 8.98% | -9.7% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $112,571,000 | – | 361 | – | 8.93% | – |
SLB | Buy | SCHLUMBERGER LTD | $106,248,000 | -8.1% | 3,109,400 | +6.9% | 8.43% | -11.5% |
SEE | Sell | SEALED AIR CORP NEW | $99,666,000 | -4.9% | 2,401,000 | -2.0% | 7.90% | -8.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $76,519,000 | +9.5% | 560,500 | +4.5% | 6.07% | +5.4% |
HYG | New | ISHARES TRDput | $72,351,000 | – | 830,000 | – | 5.74% | – |
GILD | Sell | GILEAD SCIENCES INC | $70,795,000 | -7.8% | 1,117,000 | -1.8% | 5.61% | -11.3% |
EMB | New | ISHARES TRput | $56,675,000 | – | 500,000 | – | 4.49% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $56,581,000 | -27.1% | 1,245,460 | -25.9% | 4.49% | -29.9% |
JD | Sell | JD COM INCspon adr cl a | $44,896,000 | -7.5% | 1,591,500 | -0.7% | 3.56% | -11.0% |
ERJ | Sell | EMBRAER S Asponsored ads | $39,015,000 | -15.8% | 2,261,750 | -1.7% | 3.09% | -18.9% |
SKM | Buy | SK TELECOM LTDsponsored adr | $7,049,000 | -7.1% | 317,500 | +3.6% | 0.56% | -10.6% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,423,000 | +56.2% | 90,700 | +49.4% | 0.19% | +50.0% |
KHC | Sell | KRAFT HEINZ CO | $1,145,000 | -96.2% | 41,000 | -95.8% | 0.09% | -96.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,152,000 | – | 5,540 | – | 0.09% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $836,000 | -98.6% | 15,000 | -98.7% | 0.07% | -98.7% |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | – | -0.06% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,600 | – | -0.06% | – |
EEM | Exit | ISHARES TRput | $0 | – | -1,320,000 | – | -4.67% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | New | QUALCOMM INC | $137,900,000 | – | 1,812,800 | – | 11.36% | – |
WFC | New | WELLS FARGO CO NEW | $128,246,000 | – | 2,710,181 | – | 10.57% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $121,046,000 | – | 111,790 | – | 9.97% | – |
XOM | New | EXXON MOBIL CORP | $120,646,000 | – | 1,574,400 | – | 9.94% | – |
SLB | New | SCHLUMBERGER LTD | $115,580,000 | – | 2,908,400 | – | 9.52% | – |
SEE | New | SEALED AIR CORP NEW | $104,854,000 | – | 2,451,000 | – | 8.64% | – |
YUMC | New | YUM CHINA HLDGS INC | $77,662,000 | – | 1,681,000 | – | 6.40% | – |
GILD | New | GILEAD SCIENCES INC | $76,816,000 | – | 1,137,000 | – | 6.33% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $69,852,000 | – | 536,500 | – | 5.76% | – |
AIG | New | AMERICAN INTL GROUP INC | $60,846,000 | – | 1,142,000 | – | 5.01% | – |
EEM | New | ISHARES TRput | $56,641,000 | – | 1,320,000 | – | 4.67% | – |
JD | New | JD COM INCspon adr cl a | $48,540,000 | – | 1,602,500 | – | 4.00% | – |
ERJ | New | EMBRAER S Asponsored ads | $46,314,000 | – | 2,300,750 | – | 3.82% | – |
KHC | New | KRAFT HEINZ CO | $30,146,000 | – | 971,200 | – | 2.48% | – |
SKM | New | SK TELECOM LTDsponsored adr | $7,586,000 | – | 306,500 | – | 0.62% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,514,000 | – | 55,500 | – | 0.21% | – |
GD | New | GENERAL DYNAMICS CORP | $2,509,000 | – | 13,800 | – | 0.21% | – |
JNJ | New | JOHNSON & JOHNSON | $1,950,000 | – | 14,000 | – | 0.16% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,551,000 | – | 60,700 | – | 0.13% | – |
KMB | New | KIMBERLY CLARK CORP | $746,000 | – | 5,600 | – | 0.06% | – |
PG | New | PROCTER AND GAMBLE CO | $724,000 | – | 6,600 | – | 0.06% | – |
BIDU | New | BAIDU INCspon adr rep a | $704,000 | – | 6,000 | – | 0.06% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $400,000 | – | 10,000 | – | 0.03% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -56,000 | – | -0.05% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,200 | – | -0.06% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -28,500 | – | -0.06% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,500 | – | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -58,700 | – | -0.19% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -65,500 | – | -0.24% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -65,000 | – | -1.35% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -89,000 | – | -1.50% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -240,000 | – | -2.48% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -2,294,250 | – | -3.32% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,500 | – | -3.43% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,559,000 | – | -4.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -705,300 | – | -4.34% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,127,000 | – | -4.43% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -535,600 | – | -4.50% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,108,100 | – | -4.51% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,358,500 | – | -4.54% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,933,000 | – | -6.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -622,000 | – | -6.35% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,792,300 | – | -8.28% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,226,181 | – | -8.64% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,069,400 | – | -9.31% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,929,000 | – | -10.26% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,893,000 | – | -11.89% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $160,943,000 | +2.8% | 1,893,000 | +0.1% | 11.89% | +12.8% |
SLB | Buy | SCHLUMBERGER LTD | $126,068,000 | +27.3% | 2,069,400 | +40.1% | 9.31% | +39.6% |
WFC | Buy | WELLS FARGO CO NEW | $117,008,000 | +3.3% | 2,226,181 | +9.0% | 8.64% | +13.3% |
SEE | Buy | SEALED AIR CORP NEW | $112,111,000 | +3.3% | 2,792,300 | +9.2% | 8.28% | +13.3% |
JNJ | Sell | JOHNSON & JOHNSON | $85,942,000 | -33.4% | 622,000 | -41.5% | 6.35% | -27.0% |
JD | Buy | JD COM INCspon adr cl a | $61,533,000 | -25.0% | 2,358,500 | +12.0% | 4.54% | -17.8% |
KHC | Buy | KRAFT HEINZ CO | $61,067,000 | +3.9% | 1,108,100 | +18.4% | 4.51% | +13.9% |
KMB | Sell | KIMBERLY CLARK CORP | $60,866,000 | -54.8% | 535,600 | -58.1% | 4.50% | -50.5% |
PG | Sell | PROCTER AND GAMBLE CO | $58,702,000 | -37.5% | 705,300 | -41.4% | 4.34% | -31.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $54,736,000 | +38.4% | 1,559,000 | +51.7% | 4.04% | +51.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $46,473,000 | +26.6% | 38,500 | +18.5% | 3.43% | +38.8% |
ERJ | Buy | EMBRAER S A | $44,944,000 | +27.9% | 2,294,250 | +62.6% | 3.32% | +40.2% |
UTX | New | UNITED TECHNOLOGIES CORP | $33,554,000 | – | 240,000 | – | 2.48% | – |
BIDU | New | BAIDU INCspon adr rep a | $20,353,000 | – | 89,000 | – | 1.50% | – |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,205,000 | -37.5% | 65,500 | -43.3% | 0.24% | -31.3% |
GE | Sell | GENERAL ELECTRIC COcall | $632,000 | -58.5% | 56,000 | -50.0% | 0.05% | -54.4% |
GLW | Exit | CORNING INC | $0 | – | -61,500 | – | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -335,000 | – | -1.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -219,500 | – | -2.74% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -920,000 | – | -4.39% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $156,509,000 | – | 1,891,800 | – | 10.54% | – |
KMB | New | KIMBERLY CLARK CORP | $134,751,000 | – | 1,279,200 | – | 9.08% | – |
JNJ | New | JOHNSON & JOHNSON | $129,106,000 | – | 1,064,000 | – | 8.70% | – |
WFC | New | WELLS FARGO CO NEW | $113,274,000 | – | 2,043,181 | – | 7.63% | – |
SEE | New | SEALED AIR CORP NEW | $108,545,000 | – | 2,557,000 | – | 7.31% | – |
QCOM | New | QUALCOMM INC | $108,255,000 | – | 1,929,000 | – | 7.29% | – |
SLB | New | SCHLUMBERGER LTD | $99,003,000 | – | 1,477,000 | – | 6.67% | – |
PG | New | PROCTER AND GAMBLE CO | $93,953,000 | – | 1,203,600 | – | 6.33% | – |
JD | New | JD COM INCspon adr cl a | $82,048,000 | – | 2,106,500 | – | 5.53% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $79,253,000 | – | 1,933,000 | – | 5.34% | – |
GILD | New | GILEAD SCIENCES INC | $65,173,000 | – | 920,000 | – | 4.39% | – |
AIG | New | AMERICAN INTL GROUP INC | $59,754,000 | – | 1,127,000 | – | 4.02% | – |
KHC | New | KRAFT HEINZ CO | $58,800,000 | – | 936,000 | – | 3.96% | – |
AAPL | New | APPLE INC | $40,632,000 | – | 219,500 | – | 2.74% | – |
YUMC | New | YUM CHINA HLDGS INC | $39,537,000 | – | 1,028,000 | – | 2.66% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $36,699,000 | – | 32,500 | – | 2.47% | – |
ERJ | New | EMBRAER S A | $35,140,000 | – | 1,411,250 | – | 2.37% | – |
AMAT | New | APPLIED MATLS INC | $15,474,000 | – | 335,000 | – | 1.04% | – |
NVDA | New | NVIDIA CORPput | $15,399,000 | – | 65,000 | – | 1.04% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,127,000 | – | 115,500 | – | 0.34% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,146,000 | – | 58,700 | – | 0.14% | – |
GLW | New | CORNING INC | $1,692,000 | – | 61,500 | – | 0.11% | – |
GE | New | GENERAL ELECTRIC COcall | $1,524,000 | – | 112,000 | – | 0.10% | – |
GD | New | GENERAL DYNAMICS CORP | $1,025,000 | – | 5,500 | – | 0.07% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $919,000 | – | 41,200 | – | 0.06% | – |
SKM | New | SK TELECOM LTDsponsored adr | $665,000 | – | 28,500 | – | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $403,000 | – | 10,000 | – | 0.03% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | – | -0.03% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -20,000 | – | -0.04% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -41,200 | – | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -35,600 | – | -0.11% | – |
GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -9,500 | – | -0.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -41,100 | – | -0.17% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,000 | – | -0.18% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -84,300 | – | -0.25% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -99,500 | – | -0.40% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -165,000 | – | -2.35% | – |
KR | Exit | KROGER CO | $0 | – | -1,577,000 | – | -2.52% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -293,900 | – | -3.04% | – |
GLW | Exit | CORNING INC | $0 | – | -1,333,500 | – | -3.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -272,000 | – | -3.34% | – |
M | Exit | MACYS INC | $0 | – | -2,064,000 | – | -3.59% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,213,400 | – | -4.82% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,673,500 | – | -5.09% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,898,000 | – | -5.12% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -3,213,250 | – | -5.79% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -956,000 | – | -6.89% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -2,127,000 | – | -7.13% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,218,000 | – | -7.86% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2,595,000 | – | -8.83% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -4,499,200 | – | -9.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,453,400 | – | -9.49% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,381,981 | – | -10.46% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Buy | WELLS FARGO CO NEW | $131,366,000 | +15.5% | 2,381,981 | +16.0% | 10.46% | +36.3% |
XOM | Buy | EXXON MOBIL CORP | $119,150,000 | +16.7% | 1,453,400 | +14.9% | 9.49% | +37.8% |
BAC | Buy | BANK AMER CORP | $114,010,000 | +70.0% | 4,499,200 | +62.7% | 9.08% | +100.6% |
SEE | Buy | SEALED AIR CORP NEW | $110,858,000 | +22.1% | 2,595,000 | +27.9% | 8.83% | +44.1% |
GILD | Buy | GILEAD SCIENCES INC | $98,682,000 | +15.7% | 1,218,000 | +1.1% | 7.86% | +36.6% |
FLR | Buy | FLUOR CORP NEW | $89,547,000 | +8.8% | 2,127,000 | +18.3% | 7.13% | +28.4% |
AXP | Sell | AMERICAN EXPRESS CO | $86,480,000 | -30.9% | 956,000 | -35.6% | 6.89% | -18.4% |
ERJ | Sell | EMBRAER S A | $72,652,000 | +3.7% | 3,213,250 | -16.4% | 5.79% | +22.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $64,304,000 | -10.9% | 1,898,000 | -10.4% | 5.12% | +5.1% |
JD | Sell | JD COM INCspon adr cl a | $63,928,000 | -19.7% | 1,673,500 | -17.6% | 5.09% | -5.2% |
WSM | Buy | WILLIAMS SONOMA INC | $60,500,000 | +21.9% | 1,213,400 | +18.6% | 4.82% | +43.9% |
M | New | MACYS INC | $45,036,000 | – | 2,064,000 | – | 3.59% | – |
AAPL | Sell | APPLE INC | $41,921,000 | -47.2% | 272,000 | -50.6% | 3.34% | -37.6% |
GLW | Sell | CORNING INC | $39,898,000 | -4.7% | 1,333,500 | -4.3% | 3.18% | +12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $38,210,000 | -38.3% | 293,900 | -37.3% | 3.04% | -27.2% |
KR | New | KROGER CO | $31,635,000 | – | 1,577,000 | – | 2.52% | – |
NVDA | Buy | NVIDIA CORPput | $29,497,000 | +85.5% | 165,000 | +50.0% | 2.35% | +119.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,032,000 | +10.2% | 99,500 | +15.7% | 0.40% | +30.2% |
GD | Sell | GENERAL DYNAMICS CORP | $2,261,000 | -39.9% | 11,000 | -42.1% | 0.18% | -29.1% |
GD | Sell | GENERAL DYNAMICS CORPput | $1,953,000 | -29.6% | 9,500 | -32.1% | 0.16% | -16.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,337,000 | – | 35,600 | – | 0.11% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $946,000 | +21.8% | 41,200 | +17.0% | 0.08% | +44.2% |
SKM | New | SK TELECOM LTDsponsored adr | $492,000 | – | 20,000 | – | 0.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,100 | – | -0.09% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -59,000 | – | -0.10% | – |
ORCL | Exit | ORACLE CORPput | $0 | – | -400,000 | – | -1.35% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,087,920 | – | -2.46% | – |
GLW | Exit | CORNING INCput | $0 | – | -1,342,000 | – | -2.72% | – |
AAPL | Exit | APPLE INCput | $0 | – | -308,800 | – | -3.00% | – |
JD | Exit | JD COM INCput | $0 | – | -1,162,500 | – | -3.08% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -425,400 | – | -3.80% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -3,317,000 | – | -5.49% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | New | AMERICAN EXPRESS CO | $125,096,000 | – | 1,485,000 | – | 8.44% | – |
WFC | New | WELLS FARGO CO NEW | $113,756,000 | – | 2,052,981 | – | 7.68% | – |
XOM | New | EXXON MOBIL CORP | $102,091,000 | – | 1,264,600 | – | 6.89% | – |
SEE | New | SEALED AIR CORP NEW | $90,818,000 | – | 2,029,000 | – | 6.13% | – |
GILD | New | GILEAD SCIENCES INC | $85,290,000 | – | 1,205,000 | – | 5.76% | – |
FLR | New | FLUOR CORP NEW | $82,312,000 | – | 1,798,000 | – | 5.56% | – |
PHM | New | PULTE GROUP INC | $81,366,000 | – | 3,317,000 | – | 5.49% | – |
JD | New | JD COM INCspon adr cl a | $79,617,000 | – | 2,030,000 | – | 5.37% | – |
AAPL | New | APPLE INC | $79,326,000 | – | 550,800 | – | 5.35% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $72,203,000 | – | 2,118,000 | – | 4.87% | – |
ERJ | New | EMBRAER S A | $70,062,000 | – | 3,843,250 | – | 4.73% | – |
BAC | New | BANK AMER CORP | $67,084,000 | – | 2,765,200 | – | 4.53% | – |
JNJ | New | JOHNSON & JOHNSON | $61,965,000 | – | 468,400 | – | 4.18% | – |
JNJ | New | JOHNSON & JOHNSONput | $56,276,000 | – | 425,400 | – | 3.80% | – |
WSM | New | WILLIAMS SONOMA INC | $49,616,000 | – | 1,023,000 | – | 3.35% | – |
JD | New | JD COM INCput | $45,593,000 | – | 1,162,500 | – | 3.08% | – |
AAPL | New | APPLE INCput | $44,474,000 | – | 308,800 | – | 3.00% | – |
GLW | New | CORNING INC | $41,875,000 | – | 1,393,500 | – | 2.83% | – |
GLW | New | CORNING INCput | $40,327,000 | – | 1,342,000 | – | 2.72% | – |
WY | New | WEYERHAEUSER CO | $36,445,000 | – | 1,087,920 | – | 2.46% | – |
ORCL | New | ORACLE CORPput | $20,056,000 | – | 400,000 | – | 1.35% | – |
NVDA | New | NVIDIA CORPput | $15,902,000 | – | 110,000 | – | 1.07% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,566,000 | – | 86,000 | – | 0.31% | – |
GD | New | GENERAL DYNAMICS CORP | $3,764,000 | – | 19,000 | – | 0.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,947,000 | – | 84,300 | – | 0.20% | – |
GD | New | GENERAL DYNAMICS CORPput | $2,773,000 | – | 14,000 | – | 0.19% | – |
QCOM | New | QUALCOMM INC | $2,270,000 | – | 41,100 | – | 0.15% | – |
ABB | New | ABB LTDsponsored adr | $1,469,000 | – | 59,000 | – | 0.10% | – |
PG | New | PROCTER AND GAMBLE CO | $1,316,000 | – | 15,100 | – | 0.09% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $777,000 | – | 35,200 | – | 0.05% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $431,000 | – | 10,000 | – | 0.03% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Exit | UNION PAC CORP | $0 | – | -4,200 | – | -0.04% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -35,200 | – | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,100 | – | -0.12% | – |
IP | Exit | INTL PAPER CO | $0 | – | -35,800 | – | -0.15% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -58,300 | – | -0.16% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -91,200 | – | -0.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,000 | – | -0.24% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -71,100 | – | -0.39% | – |
TGT | Exit | TARGET CORP | $0 | – | -185,500 | – | -1.14% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -895,000 | – | -2.27% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -1,530,000 | – | -2.74% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -383,500 | – | -2.99% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -1,955,000 | – | -3.02% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -327,900 | – | -3.46% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -524,000 | – | -3.71% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,677,500 | – | -3.91% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -657,100 | – | -4.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,545,000 | – | -4.09% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -279,800 | – | -4.55% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,069,000 | – | -4.57% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -810,000 | – | -4.64% | – |
GLW | Exit | CORNING INC | $0 | – | -2,288,500 | – | -4.84% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,733,420 | – | -4.95% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -557,500 | – | -5.78% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,487,681 | – | -5.89% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -4,941,200 | – | -6.91% | – |
AAPL | Exit | APPLE INC | $0 | – | -728,800 | – | -7.37% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,177,543 | – | -8.32% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,221,000 | – | -9.46% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZN | Buy | ASTRAZENECA PLCsponsored adr | $105,842,000 | +15.2% | 3,221,000 | +5.9% | 9.46% | +22.5% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $93,038,000 | -6.9% | 1,177,543 | +6.9% | 8.32% | -1.1% |
AAPL | Buy | APPLE INC | $82,391,000 | +26.4% | 728,800 | +6.9% | 7.37% | +34.4% |
BAC | Buy | BANK AMER CORP | $77,330,000 | +21.6% | 4,941,200 | +3.1% | 6.91% | +29.3% |
WFC | Sell | WELLS FARGO & CO NEW | $65,875,000 | -32.3% | 1,487,681 | -27.6% | 5.89% | -28.0% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $64,642,000 | – | 557,500 | – | 5.78% | – |
WY | Sell | WEYERHAEUSER CO | $55,365,000 | -7.8% | 1,733,420 | -14.1% | 4.95% | -2.0% |
GLW | Buy | CORNING INC | $54,123,000 | +21.4% | 2,288,500 | +5.1% | 4.84% | +29.1% |
AXP | Buy | AMERICAN EXPRESS CO | $51,872,000 | +10.2% | 810,000 | +4.6% | 4.64% | +17.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $51,125,000 | +90.5% | 2,069,000 | +54.1% | 4.57% | +102.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $50,943,000 | +17.2% | 279,800 | +6.3% | 4.55% | +24.6% |
QCOM | Sell | QUALCOMM INC | $45,011,000 | -32.3% | 657,100 | -47.1% | 4.02% | -28.1% |
JD | Buy | JD COM INCspon adr cl a | $43,766,000 | +28.6% | 1,677,500 | +4.6% | 3.91% | +36.7% |
GILD | Buy | GILEAD SCIENCES INC | $41,459,000 | -2.0% | 524,000 | +3.4% | 3.71% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $38,735,000 | -44.8% | 327,900 | -43.3% | 3.46% | -41.3% |
ERJ | New | EMBRAER S A | $33,743,000 | – | 1,955,000 | – | 3.02% | – |
XOM | Buy | EXXON MOBIL CORP | $33,472,000 | -3.4% | 383,500 | +3.7% | 2.99% | +2.6% |
PHM | New | PULTE GROUP INC | $30,661,000 | – | 1,530,000 | – | 2.74% | – |
WFM | New | WHOLE FOODS MKT INC | $25,373,000 | – | 895,000 | – | 2.27% | – |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,374,000 | +325.5% | 71,100 | +300.6% | 0.39% | +354.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,638,000 | +601.6% | 17,000 | +529.6% | 0.24% | +637.5% |
ABB | Buy | ABB LTDsponsored adr | $2,053,000 | +132.8% | 91,200 | +104.9% | 0.18% | +148.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,783,000 | +104.7% | 58,300 | +75.6% | 0.16% | +117.8% |
IP | Sell | INTL PAPER CO | $1,718,000 | -97.4% | 35,800 | -97.7% | 0.15% | -97.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,355,000 | +357.8% | 15,100 | +331.4% | 0.12% | +384.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $930,000 | +40.5% | 35,200 | +47.3% | 0.08% | +48.2% |
MSFT | Exit | MICROSOFT CORP | $0 | – | -612,500 | – | -2.64% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -1,318,690 | – | -3.01% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -890,500 | – | -8.59% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASH | New | ASHLAND INC NEW | $102,203,000 | – | 890,500 | – | 8.59% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $99,983,000 | – | 1,101,743 | – | 8.41% | – |
WFC | New | WELLS FARGO & CO NEW | $97,248,000 | – | 2,054,681 | – | 8.18% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $91,838,000 | – | 3,042,000 | – | 7.72% | – |
JNJ | New | JOHNSON & JOHNSON | $70,160,000 | – | 578,400 | – | 5.90% | – |
QCOM | New | QUALCOMM INC | $66,534,000 | – | 1,242,000 | – | 5.59% | – |
IP | New | INTL PAPER CO | $66,346,000 | – | 1,565,500 | – | 5.58% | – |
AAPL | New | APPLE INC | $65,180,000 | – | 681,800 | – | 5.48% | – |
BAC | New | BANK AMER CORP | $63,606,000 | – | 4,793,200 | – | 5.35% | – |
WY | New | WEYERHAEUSER CO | $60,056,000 | – | 2,017,320 | – | 5.05% | – |
GE | New | GENERAL ELECTRIC CO | $48,637,000 | – | 1,545,000 | – | 4.09% | – |
AXP | New | AMERICAN EXPRESS CO | $47,053,000 | – | 774,400 | – | 3.96% | – |
GLW | New | CORNING INC | $44,585,000 | – | 2,177,000 | – | 3.75% | – |
BIDU | New | BAIDU INCspon adr rep a | $43,484,000 | – | 263,300 | – | 3.66% | – |
GILD | New | GILEAD SCIENCES INC | $42,294,000 | – | 507,000 | – | 3.56% | – |
EMC | New | E M C CORP MASS | $35,829,000 | – | 1,318,690 | – | 3.01% | – |
XOM | New | EXXON MOBIL CORP | $34,665,000 | – | 369,800 | – | 2.92% | – |
JD | New | JD COM INCspon adr cl a | $34,042,000 | – | 1,603,500 | – | 2.86% | – |
MSFT | New | MICROSOFT CORP | $31,342,000 | – | 612,500 | – | 2.64% | – |
CFG | New | CITIZENS FINL GROUP INC | $26,833,000 | – | 1,343,000 | – | 2.26% | – |
TGT | New | TARGET CORP | $12,952,000 | – | 185,500 | – | 1.09% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,028,000 | – | 17,750 | – | 0.09% | – |
ABB | New | ABB LTDsponsored adr | $882,000 | – | 44,500 | – | 0.07% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $871,000 | – | 33,200 | – | 0.07% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $662,000 | – | 23,900 | – | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $376,000 | – | 2,700 | – | 0.03% | – |
UNP | New | UNION PAC CORP | $366,000 | – | 4,200 | – | 0.03% | – |
PG | New | PROCTER & GAMBLE CO | $296,000 | – | 3,500 | – | 0.02% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,000 | – | -0.03% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -30,000 | – | -0.04% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -44,500 | – | -0.06% | – |
RYN | Exit | RAYONIER INC | $0 | – | -36,832 | – | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -7,400 | – | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -17,750 | – | -0.07% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,412,603 | – | -0.64% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -900,000 | – | -1.30% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -232,000 | – | -1.59% | – |
PFE | Exit | PFIZER INC | $0 | – | -892,300 | – | -1.95% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,322,266 | – | -2.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -212,000 | – | -2.17% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -229,700 | – | -2.20% | – |
GLW | Exit | CORNING INC | $0 | – | -2,080,000 | – | -2.48% | – |
VC | Exit | VISTEON CORP | $0 | – | -399,522 | – | -2.82% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -809,081 | – | -2.89% | – |
HES | Exit | HESS CORP | $0 | – | -890,000 | – | -3.10% | – |
TKR | Exit | TIMKEN CO | $0 | – | -1,702,700 | – | -3.26% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -3,309,000 | – | -3.59% | – |
YHOO | Exit | YAHOO INC | $0 | – | -1,853,500 | – | -3.73% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -752,000 | – | -3.77% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -2,042,000 | – | -3.89% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,494,200 | – | -4.11% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,629,002 | – | -4.21% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,160,000 | – | -4.34% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -868,300 | – | -4.50% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,496,500 | – | -4.61% | – |
IP | Exit | INTL PAPER CO | $0 | – | -1,964,800 | – | -5.17% | – |
IWM | Exit | ISHARES TRput | $0 | – | -700,000 | – | -5.32% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -834,500 | – | -5.85% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -3,608,690 | – | -6.07% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,285,743 | – | -6.30% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,202,400 | – | -7.82% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $112,244,000 | -3.7% | 1,202,400 | +0.5% | 7.82% | +8.0% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $90,516,000 | -12.3% | 1,285,743 | +12.3% | 6.30% | -1.6% |
EMC | Buy | E M C CORP MASS | $87,186,000 | +14.8% | 3,608,690 | +25.4% | 6.07% | +28.8% |
ASH | Buy | ASHLAND INC NEW | $83,967,000 | -15.0% | 834,500 | +3.0% | 5.85% | -4.6% |
IWM | Buy | ISHARES TRput | $76,440,000 | +91.3% | 700,000 | +118.8% | 5.32% | +114.7% |
IP | Buy | INTL PAPER CO | $74,250,000 | +1.2% | 1,964,800 | +27.4% | 5.17% | +13.6% |
MSFT | Sell | MICROSOFT CORP | $66,235,000 | -11.0% | 1,496,500 | -11.3% | 4.61% | -0.2% |
XOM | Sell | EXXON MOBIL CORP | $64,558,000 | -24.0% | 868,300 | -14.9% | 4.50% | -14.7% |
QCOM | Buy | QUALCOMM INC | $62,327,000 | -13.9% | 1,160,000 | +0.3% | 4.34% | -3.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $60,420,000 | -35.7% | 1,629,002 | +3.2% | 4.21% | -27.8% |
WY | Buy | WEYERHAEUSER CO | $55,828,000 | +34.3% | 2,042,000 | +54.7% | 3.89% | +50.7% |
PG | Buy | PROCTER & GAMBLE CO | $54,099,000 | +27.8% | 752,000 | +39.0% | 3.77% | +43.5% |
YHOO | Buy | YAHOO INC | $53,585,000 | -26.1% | 1,853,500 | +0.4% | 3.73% | -17.1% |
BAC | Buy | BANK AMER CORP | $51,554,000 | +34.0% | 3,309,000 | +46.4% | 3.59% | +50.4% |
TKR | Buy | TIMKEN CO | $46,807,000 | +23.0% | 1,702,700 | +63.6% | 3.26% | +38.0% |
HES | Buy | HESS CORP | $44,553,000 | -22.5% | 890,000 | +3.5% | 3.10% | -13.1% |
VC | Sell | VISTEON CORP | $40,448,000 | -56.9% | 399,522 | -55.3% | 2.82% | -51.7% |
GLW | Buy | CORNING INC | $35,610,000 | +4413.3% | 2,080,000 | +5100.0% | 2.48% | +4961.2% |
BIDU | New | BAIDU INCspon adr rep a | $31,563,000 | – | 229,700 | – | 2.20% | – |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $28,918,000 | -18.3% | 1,322,266 | +6.4% | 2.01% | -8.3% |
PFE | Sell | PFIZER INC | $28,027,000 | -27.5% | 892,300 | -22.6% | 1.95% | -18.6% |
GILD | New | GILEAD SCIENCES INC | $22,780,000 | – | 232,000 | – | 1.59% | – |
DSX | Sell | DIANA SHIPPING INC | $9,154,000 | -30.5% | 1,412,603 | -24.4% | 0.64% | -22.1% |
AAPL | Buy | APPLE INC | $816,000 | +16.2% | 7,400 | +32.1% | 0.06% | +29.5% |
RYN | Sell | RAYONIER INC | $813,000 | -97.6% | 36,832 | -97.2% | 0.06% | -97.3% |
WM | Sell | WASTE MGMT INC DEL | $448,000 | -46.3% | 9,000 | -50.0% | 0.03% | -40.4% |
VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -3,600,000 | – | -1.13% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -485,000 | – | -1.86% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,295,300 | – | -3.49% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSON | $116,601,000 | – | 1,196,400 | – | 7.24% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $103,261,000 | – | 1,144,543 | – | 6.41% | – |
ASH | New | ASHLAND INC NEW | $98,800,000 | – | 810,500 | – | 6.13% | – |
DVN | New | DEVON ENERGY CORP NEW | $93,935,000 | – | 1,579,002 | – | 5.83% | – |
VC | New | VISTEON CORP | $93,907,000 | – | 894,522 | – | 5.83% | – |
XOM | New | EXXON MOBIL CORP | $84,906,000 | – | 1,020,500 | – | 5.27% | – |
EMC | New | E M C CORP MASS | $75,969,000 | – | 2,878,690 | – | 4.71% | – |
MSFT | New | MICROSOFT CORP | $74,459,000 | – | 1,686,500 | – | 4.62% | – |
IP | New | INTL PAPER CO | $73,374,000 | – | 1,541,800 | – | 4.55% | – |
YHOO | New | YAHOO INC | $72,529,000 | – | 1,846,000 | – | 4.50% | – |
QCOM | New | QUALCOMM INC | $72,400,000 | – | 1,156,000 | – | 4.49% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $60,620,000 | – | 1,494,200 | – | 3.76% | – |
HES | New | HESS CORP | $57,517,000 | – | 860,000 | – | 3.57% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $56,268,000 | – | 1,295,300 | – | 3.49% | – |
WFC | New | WELLS FARGO & CO NEW | $45,503,000 | – | 809,081 | – | 2.82% | – |
PG | New | PROCTER & GAMBLE CO | $42,328,000 | – | 541,000 | – | 2.63% | – |
WY | New | WEYERHAEUSER CO | $41,580,000 | – | 1,320,000 | – | 2.58% | – |
IWM | New | ISHARES TRput | $39,955,000 | – | 320,000 | – | 2.48% | – |
PFE | New | PFIZER INC | $38,637,000 | – | 1,152,300 | – | 2.40% | – |
BAC | New | BANK AMER CORP | $38,465,000 | – | 2,260,000 | – | 2.39% | – |
TKR | New | TIMKEN CO | $38,066,000 | – | 1,040,900 | – | 2.36% | – |
WHR | New | WHIRLPOOL CORP | $36,687,000 | – | 212,000 | – | 2.28% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $35,405,000 | – | 1,242,266 | – | 2.20% | – |
RYN | New | RAYONIER INC | $33,633,000 | – | 1,316,360 | – | 2.09% | – |
BHI | New | BAKER HUGHES INC | $29,925,000 | – | 485,000 | – | 1.86% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $20,439,000 | – | 900,000 | – | 1.27% | – |
VALEP | New | VALE S Aadr repstg pfd | $18,180,000 | – | 3,600,000 | – | 1.13% | – |
DSX | New | DIANA SHIPPING INC | $13,177,000 | – | 1,869,105 | – | 0.82% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,138,000 | – | 17,750 | – | 0.07% | – |
ABB | New | ABB LTDsponsored adr | $929,000 | – | 44,500 | – | 0.06% | – |
WM | New | WASTE MGMT INC DEL | $834,000 | – | 18,000 | – | 0.05% | – |
GLW | New | CORNING INC | $789,000 | – | 40,000 | – | 0.05% | – |
TDF | New | TEMPLETON DRAGON FD INC | $744,000 | – | 30,000 | – | 0.05% | – |
AAPL | New | APPLE INC | $702,000 | – | 5,600 | – | 0.04% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,600 | – | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,000 | – | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -30,000 | – | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,000 | – | -0.05% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -30,000 | – | -0.05% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,750 | – | -0.06% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -811,225 | – | -0.57% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,749,005 | – | -1.22% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -900,000 | – | -1.42% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -485,150 | – | -1.77% | – |
YHOO | Exit | YAHOO INC | $0 | – | -605,000 | – | -1.93% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -158,000 | – | -2.13% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -670,300 | – | -2.33% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,128,999 | – | -2.37% | – |
MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,192,266 | – | -2.82% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -295,000 | – | -2.94% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -870,665 | – | -2.98% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -748,681 | – | -3.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -388,100 | – | -3.06% | – |
TKR | Exit | TIMKEN CO | $0 | – | -970,300 | – | -3.22% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -743,000 | – | -3.28% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -1,170,589 | – | -3.44% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,592,000 | – | -3.69% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -641,000 | – | -4.34% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,780,000 | – | -4.44% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -724,000 | – | -4.75% | – |
IP | Exit | INTL PAPER CO | $0 | – | -1,319,000 | – | -4.93% | – |
PEP | Exit | PEPSICO INC | $0 | – | -832,202 | – | -6.06% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -745,500 | – | -6.08% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -2,763,690 | – | -6.33% | – |
VC | Exit | VISTEON CORP | $0 | – | -836,822 | – | -6.37% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,271,002 | – | -6.78% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -984,543 | – | -7.42% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MJN | Buy | MEAD JOHNSON NUTRITION CO | $94,733,000 | +5.4% | 984,543 | +2.1% | 7.42% | +36.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $86,657,000 | -9.5% | 1,271,002 | +5.4% | 6.78% | +17.2% |
EMC | Buy | E M C CORP MASS | $80,866,000 | +13.1% | 2,763,690 | +1.8% | 6.33% | +46.3% |
ASH | Buy | ASHLAND INC NEW | $77,607,000 | -2.3% | 745,500 | +2.1% | 6.08% | +26.5% |
PEP | Sell | PEPSICO INC | $77,470,000 | -36.2% | 832,202 | -38.8% | 6.06% | -17.5% |
IP | Buy | INTL PAPER CO | $62,969,000 | +17.7% | 1,319,000 | +24.4% | 4.93% | +52.3% |
PG | Buy | PROCTER & GAMBLE CO | $60,628,000 | +8.8% | 724,000 | +2.1% | 4.75% | +40.8% |
WY | Buy | WEYERHAEUSER CO | $56,711,000 | +0.8% | 1,780,000 | +4.7% | 4.44% | +30.5% |
PFE | Buy | PFIZER INC | $47,075,000 | +151.0% | 1,592,000 | +151.9% | 3.69% | +224.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $41,905,000 | -14.0% | 743,000 | -8.6% | 3.28% | +11.3% |
AAPL | Sell | APPLE INC | $39,101,000 | -52.7% | 388,100 | -56.4% | 3.06% | -38.8% |
GD | New | GENERAL DYNAMICS CORP | $37,492,000 | – | 295,000 | – | 2.94% | – |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $35,959,000 | -2.4% | 1,192,266 | +1.9% | 2.82% | +26.3% |
CEO | Sell | CNOOC LTDsponsored adr | $27,261,000 | -44.5% | 158,000 | -42.3% | 2.13% | -28.2% |
TMST | New | TIMKENSTEEL CORP | $22,555,000 | – | 485,150 | – | 1.77% | – |
DSX | Buy | DIANA SHIPPING INC | $15,636,000 | +1.7% | 1,749,005 | +23.9% | 1.22% | +31.6% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $749,000 | -95.9% | 12,750 | -96.6% | 0.06% | -94.7% |
JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -98.4% | 6,000 | -98.5% | 0.05% | -98.0% |
TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -25,000 | – | -0.02% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,000 | – | -0.05% | – |
ESV | Exit | ENSCO PLC | $0 | – | -670,331 | – | -2.25% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -729,671 | – | -2.31% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -989,100 | – | -2.70% | – |
DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -857,000 | – | -4.12% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,049,813 | – | -5.17% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | New | PEPSICO INC | $121,520,000 | – | 1,360,202 | – | 7.35% | – |
DVN | New | DEVON ENERGY CORP NEW | $95,717,000 | – | 1,205,502 | – | 5.79% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $89,866,000 | – | 964,543 | – | 5.44% | – |
MSFT | New | MICROSOFT CORP | $85,477,000 | – | 2,049,813 | – | 5.17% | – |
AAPL | New | APPLE INC | $82,717,000 | – | 890,099 | – | 5.00% | – |
VC | New | VISTEON CORP | $81,180,000 | – | 836,822 | – | 4.91% | – |
ASH | New | ASHLAND INC NEW | $79,435,000 | – | 730,500 | – | 4.80% | – |
EMC | New | E M C CORP MASS | $71,531,000 | – | 2,715,690 | – | 4.33% | – |
DVN | New | DEVON ENERGY CORP NEWput | $68,046,000 | – | 857,000 | – | 4.12% | – |
TKR | New | TIMKEN CO | $65,825,000 | – | 970,300 | – | 3.98% | – |
F113PS | New | COVIDIEN PLC | $57,805,000 | – | 641,000 | – | 3.50% | – |
WY | New | WEYERHAEUSER CO | $56,253,000 | – | 1,700,000 | – | 3.40% | – |
PG | New | PROCTER & GAMBLE CO | $55,720,000 | – | 709,000 | – | 3.37% | – |
IP | New | INTL PAPER CO | $53,498,000 | – | 1,060,000 | – | 3.24% | – |
CEO | New | CNOOC LTDsponsored adr | $49,125,000 | – | 274,000 | – | 2.97% | – |
KRFT | New | KRAFT FOODS GROUP INC | $48,739,000 | – | 813,000 | – | 2.95% | – |
MRO | New | MARATHON OIL CORP | $46,730,000 | – | 1,170,589 | – | 2.83% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $44,608,000 | – | 989,100 | – | 2.70% | – |
JNJ | New | JOHNSON & JOHNSON | $41,273,000 | – | 394,500 | – | 2.50% | – |
WFC | New | WELLS FARGO & CO NEW | $39,351,000 | – | 748,681 | – | 2.38% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $38,249,000 | – | 729,671 | – | 2.31% | – |
HFC | New | HOLLYFRONTIER CORP | $38,039,000 | – | 870,665 | – | 2.30% | – |
ESV | New | ENSCO PLC | $37,250,000 | – | 670,331 | – | 2.25% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $36,848,000 | – | 1,169,766 | – | 2.23% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $32,027,000 | – | 670,300 | – | 1.94% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $30,360,000 | – | 2,128,999 | – | 1.84% | – |
YHOO | New | YAHOO INC | $21,254,000 | – | 605,000 | – | 1.29% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,251,000 | – | 900,000 | – | 1.16% | – |
PFE | New | PFIZER INC | $18,758,000 | – | 632,000 | – | 1.14% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $18,394,000 | – | 378,407 | – | 1.11% | – |
DSX | New | DIANA SHIPPING INC | $15,377,000 | – | 1,412,051 | – | 0.93% | – |
PBY | New | PEP BOYS MANNY MOE & JACK | $9,297,000 | – | 811,225 | – | 0.56% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $753,000 | – | 6,000 | – | 0.05% | – |
ABB | New | ABB LTDsponsored adr | $691,000 | – | 30,000 | – | 0.04% | – |
GLW | New | CORNING INC | $659,000 | – | 30,000 | – | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $564,000 | – | 5,600 | – | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $537,000 | – | 12,000 | – | 0.03% | – |
TRF | New | TEMPLETON RUS AND EAST EUR F | $382,000 | – | 25,000 | – | 0.02% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,000 | – | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,600 | – | -0.03% | – |
Exit | ABB LTDsponsored adr | $0 | – | -20,000 | – | -0.05% | – | |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,000 | – | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,000 | – | -0.05% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,000 | – | -0.07% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -24,000 | – | -0.09% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -76,900 | – | -0.21% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -810,000 | – | -1.41% | – |
FDX | Exit | FEDEX CORP | $0 | – | -121,000 | – | -1.42% | – |
Exit | ASHLAND INC NEW | $0 | – | -151,544 | – | -1.44% | – | |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,223,284 | – | -1.56% | – |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -768,642 | – | -1.58% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -358,407 | – | -2.08% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -203,044 | – | -2.30% | – |
AXLL | Exit | AXIALL CORP | $0 | – | -610,000 | – | -2.37% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -547,965 | – | -2.37% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -496,504 | – | -2.43% | – |
PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -2,004,456 | – | -2.57% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -666,871 | – | -2.59% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -476,314 | – | -2.61% | – |
PEP | Exit | PEPSICO INC | $0 | – | -319,902 | – | -2.62% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -812,581 | – | -2.62% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -336,728 | – | -2.68% | – |
PFE | Exit | PFIZER INC | $0 | – | -918,064 | – | -2.71% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -1,106,890 | – | -2.91% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,480,401 | – | -3.56% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,847,764 | – | -3.67% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -1,035,889 | – | -3.72% | – |
VC | Exit | VISTEON CORP | $0 | – | -478,922 | – | -3.72% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -879,581 | – | -3.74% | – |
TKR | Exit | TIMKEN CO | $0 | – | -643,000 | – | -3.99% | – |
ESV | Exit | ENSCO PLC | $0 | – | -768,531 | – | -4.25% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -627,043 | – | -4.79% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -622,080 | – | -4.91% | – |
GLW | Exit | CORNING INC | $0 | – | -3,426,941 | – | -5.14% | – |
Exit | APPLE INC | $0 | – | -104,957 | – | -5.14% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,661,113 | – | -5.69% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,151,402 | – | -6.84% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVN | Buy | DEVON ENERGY CORP NEW | $66,505,000 | +30.7% | 1,151,402 | +17.4% | 6.84% | +65.0% |
MSFT | Sell | MICROSOFT CORP | $55,332,000 | -7.7% | 1,661,113 | -4.3% | 5.69% | +16.6% |
New | APPLE INC | $50,038,000 | – | 104,957 | – | 5.14% | – | |
GLW | Sell | CORNING INC | $49,999,000 | -1.4% | 3,426,941 | -3.8% | 5.14% | +24.6% |
NVS | Sell | NOVARTIS A Gsponsored adr | $47,720,000 | -8.6% | 622,080 | -15.7% | 4.91% | +15.5% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $46,564,000 | -10.5% | 627,043 | -4.6% | 4.79% | +13.0% |
ESV | Sell | ENSCO PLC | $41,309,000 | -10.7% | 768,531 | -3.5% | 4.25% | +12.8% |
TKR | New | TIMKEN CO | $38,837,000 | – | 643,000 | – | 3.99% | – |
WFC | Buy | WELLS FARGO & CO NEW | $36,344,000 | +16.8% | 879,581 | +16.7% | 3.74% | +47.5% |
VC | Buy | VISTEON CORP | $36,226,000 | +24.8% | 478,922 | +4.1% | 3.72% | +57.6% |
MRO | Sell | MARATHON OIL CORP | $36,132,000 | -3.4% | 1,035,889 | -4.3% | 3.72% | +22.0% |
DFODQ | New | DEAN FOODS CO NEW | $35,662,000 | – | 1,847,764 | – | 3.67% | – |
CSCO | Sell | CISCO SYS INC | $34,671,000 | -42.9% | 1,480,401 | -40.7% | 3.56% | -27.8% |
EMC | Sell | E M C CORP MASS | $28,292,000 | -24.9% | 1,106,890 | -30.6% | 2.91% | -5.2% |
PFE | Sell | PFIZER INC | $26,358,000 | -2.3% | 918,064 | -4.7% | 2.71% | +23.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $26,046,000 | +1.8% | 336,728 | -4.3% | 2.68% | +28.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $25,531,000 | +5.4% | 812,581 | -4.3% | 2.62% | +33.1% |
PEP | Sell | PEPSICO INC | $25,432,000 | -5.2% | 319,902 | -2.5% | 2.62% | +19.7% |
MDT | Sell | MEDTRONIC INC | $25,364,000 | -10.4% | 476,314 | -13.4% | 2.61% | +13.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $25,194,000 | +24.2% | 666,871 | +28.9% | 2.59% | +56.9% |
PBY | Sell | PEP BOYS MANNY MOE & JACK | $24,996,000 | -5.9% | 2,004,456 | -12.7% | 2.57% | +18.8% |
MRK | Sell | MERCK & CO INC NEW | $23,639,000 | -9.1% | 496,504 | -11.3% | 2.43% | +14.8% |
HFC | Buy | HOLLYFRONTIER CORP | $23,075,000 | +35.5% | 547,965 | +37.7% | 2.37% | +71.1% |
AXLL | New | AXIALL CORP | $23,052,000 | – | 610,000 | – | 2.37% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $22,325,000 | -5.5% | 203,044 | -4.9% | 2.30% | +19.3% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,225,000 | +4.5% | 358,407 | -4.1% | 2.08% | +32.0% |
WWAV | Buy | WHITEWAVE FOODS CO | $15,350,000 | +184.5% | 768,642 | +131.5% | 1.58% | +259.5% |
CFFN | Sell | CAPITOL FED FINL INC | $15,205,000 | -1.0% | 1,223,284 | -3.3% | 1.56% | +25.0% |
New | ASHLAND INC NEW | $14,015,000 | – | 151,544 | – | 1.44% | – | |
FDX | New | FEDEX CORP | $13,807,000 | – | 121,000 | – | 1.42% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,738,000 | +2397.8% | 810,000 | +2600.0% | 1.41% | +3037.8% |
TTM | New | TATA MTRS LTDsponsored adr | $2,047,000 | – | 76,900 | – | 0.21% | – |
JNJ | Sell | JOHNSON & JOHNSON | $520,000 | -98.3% | 6,000 | -98.3% | 0.05% | -97.9% |
New | ABB LTDsponsored adr | $472,000 | – | 20,000 | – | 0.05% | – | |
PCL | Sell | PLUM CREEK TIMBER CO INC | $281,000 | -45.2% | 6,000 | -45.5% | 0.03% | -31.0% |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -20,000 | – | -0.04% | – |
WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -472,940 | – | -0.58% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,316,012 | – | -1.08% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -720,000 | – | -2.02% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,945,145 | – | -2.04% | – |
NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -352,000 | – | -2.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -330,000 | – | -2.13% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -628,500 | – | -2.13% | – |
MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -380,000 | – | -2.45% | – |
DF | Exit | DEAN FOODS CO NEW | $0 | – | -3,860,000 | – | -3.15% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -751,000 | – | -4.79% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -2,497,000 | – | -4.94% | – |
AAPL | Exit | APPLE INC | $0 | – | -161,050 | – | -5.19% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $63,789,000 | – | 161,050 | – | 5.19% | – |
CSCO | New | CISCO SYS INCput | $60,702,000 | – | 2,497,000 | – | 4.94% | – |
CSCO | New | CISCO SYS INC | $60,702,000 | – | 2,497,000 | – | 4.94% | – |
MSFT | New | MICROSOFT CORP | $59,926,000 | – | 1,735,486 | – | 4.88% | – |
GD | New | GENERAL DYNAMICS CORP | $58,826,000 | – | 751,000 | – | 4.79% | – |
NVS | New | NOVARTIS A Gsponsored adr | $52,184,000 | – | 738,000 | – | 4.25% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $52,054,000 | – | 657,000 | – | 4.24% | – |
DVN | New | DEVON ENERGY CORP NEW | $50,902,000 | – | 981,141 | – | 4.14% | – |
GLW | New | CORNING INC | $50,687,000 | – | 3,562,000 | – | 4.13% | – |
ESV | New | ENSCO PLC | $46,264,000 | – | 796,000 | – | 3.77% | – |
DF | New | DEAN FOODS CO NEW | $38,677,000 | – | 3,860,000 | – | 3.15% | – |
EMC | New | E M C CORP MASS | $37,674,000 | – | 1,595,000 | – | 3.07% | – |
MRO | New | MARATHON OIL CORP | $37,416,000 | – | 1,082,000 | – | 3.05% | – |
WFC | New | WELLS FARGO & CO NEW | $31,118,000 | – | 754,000 | – | 2.53% | – |
JNJ | New | JOHNSON & JOHNSON | $30,991,000 | – | 360,943 | – | 2.52% | – |
MJN | New | MEAD JOHNSON NUTRITION COput | $30,107,000 | – | 380,000 | – | 2.45% | – |
VC | New | VISTEON CORP | $29,035,000 | – | 460,000 | – | 2.36% | – |
MDT | New | MEDTRONIC INC | $28,314,000 | – | 550,104 | – | 2.30% | – |
PFE | New | PFIZER INC | $26,974,000 | – | 963,000 | – | 2.20% | – |
PEP | New | PEPSICO INC | $26,827,000 | – | 328,000 | – | 2.18% | – |
PBY | New | PEP BOYS MANNY MOE & JACK | $26,576,000 | – | 2,295,000 | – | 2.16% | – |
HAL | New | HALLIBURTON CO | $26,221,000 | – | 628,500 | – | 2.13% | – |
HON | New | HONEYWELL INTL INC | $26,182,000 | – | 330,000 | – | 2.13% | – |
MRK | New | MERCK & CO INC NEW | $26,012,000 | – | 560,000 | – | 2.12% | – |
NSC | New | NORFOLK SOUTHERN CORP | $25,573,000 | – | 352,000 | – | 2.08% | – |
NSC | New | NORFOLK SOUTHERN CORPput | $25,573,000 | – | 352,000 | – | 2.08% | – |
BAC | New | BANK OF AMERICA CORPORATION | $25,015,000 | – | 1,945,145 | – | 2.04% | – |
MSFT | New | MICROSOFT CORPput | $24,862,000 | – | 720,000 | – | 2.02% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $24,222,000 | – | 849,000 | – | 1.97% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $23,623,000 | – | 213,450 | – | 1.92% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,286,000 | – | 517,500 | – | 1.65% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $19,349,000 | – | 373,750 | – | 1.58% | – |
HFC | New | HOLLYFRONTIER CORP | $17,026,000 | – | 398,000 | – | 1.39% | – |
CFFN | New | CAPITOL FED FINL INC | $15,357,000 | – | 1,265,000 | – | 1.25% | – |
DSX | New | DIANA SHIPPING INC | $13,213,000 | – | 1,316,012 | – | 1.08% | – |
WWAVB | New | WHITEWAVE FOODS CO | $7,189,000 | – | 472,940 | – | 0.58% | – |
WWAV | New | WHITEWAVE FOODS CO | $5,396,000 | – | 332,076 | – | 0.44% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $690,000 | – | 24,000 | – | 0.06% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $638,000 | – | 10,000 | – | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $550,000 | – | 30,000 | – | 0.04% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $513,000 | – | 11,000 | – | 0.04% | – |
WM | New | WASTE MGMT INC DEL | $484,000 | – | 12,000 | – | 0.04% | – |
ABB | New | ABB LTDsponsored adr | $433,000 | – | 20,000 | – | 0.04% | – |
XOM | New | EXXON MOBIL CORP | $325,000 | – | 3,600 | – | 0.03% | – |