Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Dummy | $0 | – | 0 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | Exit | MARATHON OIL CORP | $0 | – | -205 | – | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP(NYS) | $0 | – | -100,000 | – | -0.02% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -100,000 | – | -0.31% | – |
| Exit | GENEL ENERGY PLC | $0 | – | -293,000 | – | -0.57% | – | |
| Exit | ATWOOD OCEANICS INC | $0 | – | -100,000 | – | -0.68% | – | |
| MDC | Exit | MDC HOLDINGS INC(NYS) | $0 | – | -115,000 | – | -1.36% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -66,000 | – | -1.42% | – |
| URI | Exit | UNITED RENTALS INC(NYS) | $0 | – | -62,200 | – | -1.69% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,000 | – | -1.77% | – |
| PHM | Exit | PULTEGROUP INC(NYS) | $0 | – | -215,000 | – | -1.82% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -72,000 | – | -2.15% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -300,000 | – | -2.20% | – |
| Exit | AUTODESK INC | $0 | – | -131,347 | – | -2.65% | – | |
| DAL | Exit | DELTA AIR LINES INC(NYS) | $0 | – | -238,000 | – | -4.78% | – |
| Exit | AMAZON.COM INC | $0 | – | -22,500 | – | -5.17% | – | |
| WRK | Exit | WESTROCK CO(NYS) | $0 | – | -266,715 | – | -6.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A(NYS) | $0 | – | -117,075 | – | -6.58% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -344,457 | – | -6.96% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -467,000 | – | -7.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC(NYS) | $0 | – | -182,263 | – | -7.90% | – |
| MCD | Exit | MCDONALD'S CORP(NYS) | $0 | – | -181,835 | – | -8.05% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -320,495 | – | -9.99% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -152,751 | – | -10.11% | – |
| NBL | Exit | NOBLE ENERGY INC(NYS) | $0 | – | -780,000 | – | -10.63% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | New | NOBLE ENERGY INC(NYS) | $23,614,000 | – | 780,000 | – | 10.63% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $22,452,000 | +480.8% | 152,751 | +531.8% | 10.11% | +497.6% |
| V | Buy | VISA INC-CLASS A SHARES | $22,178,000 | +20.5% | 320,495 | +16.8% | 9.99% | +24.0% |
| MCD | Sell | MCDONALD'S CORP(NYS) | $17,883,000 | -25.0% | 181,835 | -27.5% | 8.05% | -22.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC(NYS) | $17,543,000 | -8.1% | 182,263 | +0.6% | 7.90% | -5.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $15,592,000 | -4.5% | 467,000 | +2.2% | 7.02% | -1.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $15,448,000 | -41.3% | 344,457 | -16.1% | 6.96% | -39.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A(NYS) | $14,618,000 | -30.2% | 117,075 | -34.8% | 6.58% | -28.1% |
| WRK | New | WESTROCK CO(NYS) | $13,686,000 | – | 266,715 | – | 6.16% | – |
| New | AMAZON.COM INC | $11,480,000 | – | 22,500 | – | 5.17% | – | |
| DAL | New | DELTA AIR LINES INC(NYS) | $10,610,000 | – | 238,000 | – | 4.78% | – |
| Sell | AUTODESK INC | $5,886,000 | -52.6% | 131,347 | -47.1% | 2.65% | -51.2% | |
| DLTR | New | DOLLAR TREE INC | $4,780,000 | – | 72,000 | – | 2.15% | – |
| PHM | Buy | PULTEGROUP INC(NYS) | $4,048,000 | +74.5% | 215,000 | +87.0% | 1.82% | +79.6% |
| URI | New | UNITED RENTALS INC(NYS) | $3,754,000 | – | 62,200 | – | 1.69% | – |
| LEN | Buy | LENNAR CORP-A | $3,147,000 | +136.3% | 66,000 | +153.8% | 1.42% | +143.1% |
| MDC | Buy | MDC HOLDINGS INC(NYS) | $3,013,000 | +22.2% | 115,000 | +40.2% | 1.36% | +25.8% |
| Buy | GENEL ENERGY PLC | $1,258,000 | -18.5% | 293,000 | +51.8% | 0.57% | -16.1% | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -49,000 | – | -0.81% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR ETF | $0 | – | -40,000 | – | -0.81% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC(NSM) | $0 | – | -25,000 | – | -1.48% | – |
| 9207PS | Exit | ROCK-TENN COMPANY -CL A(DEL) | $0 | – | -76,276 | – | -2.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -62,400 | – | -2.05% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -96,000 | – | -2.26% | – |
| FCAU | Exit | FIAT INVESTMENTS NV | $0 | – | -428,299 | – | -2.76% | – |
| M | Exit | MACY'S INC (NYS) | $0 | – | -150,500 | – | -4.45% | – |
| 4107PS | Exit | MEADWESTVACO CORP (ACQ) | $0 | – | -238,000 | – | -4.95% | – |
| CSX | Exit | CSX CORP [NYS] | $0 | – | -464,350 | – | -6.62% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDUSTRIES HOLDINGS INC | $26,311,000 | – | 410,680 | – | 11.51% | – |
| MCD | New | MCDONALD'S CORP (NYS) | $23,850,000 | – | 250,835 | – | 10.44% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $20,936,000 | – | 179,575 | – | 9.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $19,088,000 | – | 181,263 | – | 8.35% | – |
| V | New | VISA INC-CLASS A SHARES | $18,406,000 | – | 274,495 | – | 8.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $16,319,000 | – | 457,000 | – | 7.14% | – |
| CSX | New | CSX CORP [NYS] | $15,133,000 | – | 464,350 | – | 6.62% | – |
| New | AUTODESK INC (NSM) | $12,422,000 | – | 248,347 | – | 5.44% | – | |
| 4107PS | New | MEADWESTVACO CORP (ACQ) | $11,308,000 | – | 238,000 | – | 4.95% | – |
| M | New | MACY'S INC (NYS) | $10,177,000 | – | 150,500 | – | 4.45% | – |
| FCAU | New | FIAT INVESTMENTS NV | $6,302,000 | – | 428,299 | – | 2.76% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,283,000 | – | 300,000 | – | 2.75% | – |
| MBBYF | New | MOBILEYE NV | $5,153,000 | – | 96,000 | – | 2.26% | – |
| CVX | New | CHEVRON CORP | $4,833,000 | – | 50,000 | – | 2.12% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $4,681,000 | – | 62,400 | – | 2.05% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL A(DEL) | $4,642,000 | – | 76,276 | – | 2.03% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $3,866,000 | – | 24,179 | – | 1.69% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC(NSM) | $3,373,000 | – | 25,000 | – | 1.48% | – |
| New | ATWOOD OCEANICS INC | $2,639,000 | – | 100,000 | – | 1.16% | – | |
| MDC | New | MDC HOLDINGS INC | $2,465,000 | – | 82,000 | – | 1.08% | – |
| PHM | New | PULTEGROUP INC | $2,320,000 | – | 115,000 | – | 1.02% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR ETF | $1,860,000 | – | 40,000 | – | 0.81% | – |
| TOL | New | TOLL BROTHERS INC | $1,861,000 | – | 49,000 | – | 0.81% | – |
| New | GENEL ENERGY PLC (LSE) | $1,544,000 | – | 193,000 | – | 0.68% | – | |
| LEN | New | LENNAR CORP-CL A | $1,332,000 | – | 26,000 | – | 0.58% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY (NYS | $971,000 | – | 100,000 | – | 0.42% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $446,000 | – | 100,000 | – | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 205 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWFT | Exit | SWIFT TRANSPORTATION CO (NYS) | $0 | – | -7,865 | – | -0.08% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -100,000 | – | -0.64% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY (NYS | $0 | – | -100,000 | – | -0.68% | – |
| Exit | GENEL ENERGY PLC (LSE) | $0 | – | -193,000 | – | -1.29% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50,000 | – | -1.60% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC (NSM | $0 | – | -101,225 | – | -1.74% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -100,000 | – | -2.15% | – | |
| Exit | APACHE CORP (NYS) | $0 | – | -50,000 | – | -2.30% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,000 | – | -2.31% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -121,000 | – | -2.46% | – |
| SU | Exit | SUNCOR ENERGY INC [TOR] | $0 | – | -180,000 | – | -3.24% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -100,000 | – | -3.37% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | – | -3.39% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -35,297 | – | -3.61% | – |
| Exit | AUTODESK INC (NSM) | $0 | – | -138,899 | – | -3.72% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -300,000 | – | -3.73% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -75,000 | – | -3.77% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -68,804 | – | -3.78% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -59,642 | – | -4.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -32,180 | – | -4.39% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -246,205 | – | -4.58% | – |
| HES | Exit | HESS CORP | $0 | – | -100,000 | – | -4.65% | – |
| CSX | Exit | CSX CORP [NYS] | $0 | – | -321,000 | – | -5.07% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A (NSM) | $0 | – | -193,100 | – | -5.11% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -101,500 | – | -6.42% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -221,000 | – | -6.53% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD (NYS) | $0 | – | -326,100 | – | -7.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -184,974 | – | -8.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,502,000 | -3.7% | 184,974 | -5.1% | 8.08% | +15.0% |
| TYC | New | TYCO INTERNATIONAL LTD (NYS) | $14,510,000 | – | 326,100 | – | 7.10% | – |
| JPM | New | JP MORGAN CHASE & CO | $13,348,000 | – | 221,000 | – | 6.53% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $13,118,000 | – | 101,500 | – | 6.42% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A (NSM) | $10,437,000 | +159.2% | 193,100 | +157.5% | 5.11% | +209.4% |
| CSX | New | CSX CORP [NYS] | $10,366,000 | – | 321,000 | – | 5.07% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,974,000 | -47.3% | 32,180 | -54.4% | 4.39% | -37.0% |
| TWC | Buy | TIME WARNER CABLE INC | $8,601,000 | +13.2% | 59,642 | +15.5% | 4.21% | +35.2% |
| URI | Sell | UNITED RENTALS INC | $7,728,000 | -35.4% | 68,804 | -39.8% | 3.78% | -22.8% |
| Sell | AUTODESK INC (NSM) | $7,612,000 | -49.7% | 138,899 | -48.6% | 3.72% | -40.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $7,378,000 | -54.6% | 35,297 | -60.6% | 3.61% | -45.9% |
| SU | New | SUNCOR ENERGY INC [TOR] | $6,609,000 | – | 180,000 | – | 3.24% | – |
| KMT | New | KENNAMETAL INC | $5,020,000 | – | 121,000 | – | 2.46% | – |
| XOM | New | EXXON MOBIL CORP | $4,720,000 | – | 50,000 | – | 2.31% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC (NSM | $3,552,000 | -76.3% | 101,225 | -70.7% | 1.74% | -71.8% |
| OII | New | OCEANEERING INTL INC | $3,273,000 | – | 50,000 | – | 1.60% | – |
| New | GENEL ENERGY PLC (LSE) | $2,627,000 | – | 193,000 | – | 1.29% | – | |
| CIE | Buy | COBALT INTERNATIONAL ENERGY (NYS | $1,384,000 | +51.4% | 100,000 | +100.0% | 0.68% | +80.5% |
| PVAHQ | Buy | PENN VIRGINIA CORP | $1,298,000 | +51.5% | 100,000 | +100.0% | 0.64% | +80.9% |
| SWFT | New | SWIFT TRANSPORTATION CO (NYS) | $165,000 | – | 7,865 | – | 0.08% | – |
| SDRL | Exit | SEADRILL LTD (NYS) | $0 | – | -45,000 | – | -0.73% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -54,478 | – | -1.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -162,596 | – | -3.30% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -17,359 | – | -4.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -100,000 | – | -5.35% | – |
| Exit | TYCO INTERNATIONAL LTD (NYS) | $0 | – | -330,000 | – | -6.17% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -640,669 | – | -9.58% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS CO | $23,368,000 | – | 640,669 | – | 9.58% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,137,000 | – | 194,974 | – | 7.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $17,018,000 | – | 70,500 | – | 6.98% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $16,267,000 | – | 89,608 | – | 6.67% | – |
| New | AUTODESK INC (NSM) | $15,139,000 | – | 270,112 | – | 6.21% | – | |
| New | TYCO INTERNATIONAL LTD (NYS) | $15,048,000 | – | 330,000 | – | 6.17% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INC (NSM | $15,009,000 | – | 345,225 | – | 6.15% | – |
| CVX | New | CHEVRON CORP | $13,042,000 | – | 100,000 | – | 5.35% | – |
| URI | New | UNITED RENTALS INC | $11,955,000 | – | 114,304 | – | 4.90% | – |
| GOOGL | New | GOOGLE INC-CL A | $10,153,000 | – | 17,359 | – | 4.16% | – |
| HES | New | HESS CORP | $9,870,000 | – | 100,000 | – | 4.05% | – |
| MRO | New | MARATHON OIL CORP | $9,808,000 | – | 246,205 | – | 4.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $9,574,000 | – | 300,000 | – | 3.92% | – |
| New | ANADARKO PETROLEUM CORP | $8,234,000 | – | 75,000 | – | 3.38% | – | |
| CCK | New | CROWN HOLDINGS INC | $8,041,000 | – | 162,596 | – | 3.30% | – |
| DVN | New | DEVON ENERGY CORPORATION | $7,950,000 | – | 100,000 | – | 3.26% | – |
| NBL | New | NOBLE ENERGY INC | $7,744,000 | – | 100,000 | – | 3.18% | – |
| TWC | New | TIME WARNER CABLE INC | $7,597,000 | – | 51,642 | – | 3.11% | – |
| New | ATWOOD OCEANICS INC | $5,225,000 | – | 100,000 | – | 2.14% | – | |
| New | APACHE CORP (NYS) | $5,027,000 | – | 50,000 | – | 2.06% | – | |
| CMCSA | New | COMCAST CORP-CLASS A (NSM) | $4,027,000 | – | 75,000 | – | 1.65% | – |
| GBX | New | GREENBRIER COMPANIES INC | $3,143,000 | – | 54,478 | – | 1.29% | – |
| SDRL | New | SEADRILL LTD (NYS) | $1,790,000 | – | 45,000 | – | 0.73% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY (NYS | $914,000 | – | 50,000 | – | 0.38% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $857,000 | – | 50,000 | – | 0.35% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BAKER HUGHES INC | $0 | – | -49,000 | – | -0.40% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -60,000 | – | -1.06% | – |
| EQT | Exit | EQT CORP (NYS) | $0 | – | -80,000 | – | -1.18% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADR | $0 | – | -56,000 | – | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC (NSM) | $0 | – | -500,000 | – | -1.44% | – |
| NBR | Exit | NABORS INDUSTRIES LTD (NYS) | $0 | – | -600,000 | – | -1.60% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -170,000 | – | -1.64% | – |
| WBC | Exit | WABCO HOLDINGS INC(NYS) | $0 | – | -127,234 | – | -1.77% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -200,000 | – | -1.82% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -145,140 | – | -1.88% | – |
| RIG | Exit | TRANSOCEAN LTD (NYS) | $0 | – | -256,000 | – | -1.89% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -127,988 | – | -1.97% | – |
| CXO | Exit | CONCHO RESOURCES INC-NYS | $0 | – | -111,940 | – | -2.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -82,800 | – | -2.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -608,000 | – | -2.14% | – |
| EMC | Exit | EMC CORP/MASS [NYS] | $0 | – | -517,600 | – | -2.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -257,842 | – | -2.49% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -128,000 | – | -2.62% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -412,806 | – | -2.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -88,000 | – | -2.67% | – |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -176,120 | – | -2.71% | – | |
| Exit | APACHE CORP | $0 | – | -200,000 | – | -2.82% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -492,410 | – | -2.84% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -310,000 | – | -2.96% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -264,400 | – | -2.97% | – |
| Exit | APPLE INC | $0 | – | -40,200 | – | -3.18% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -454,950 | – | -3.19% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -300,000 | – | -3.27% | – |
| SDRL | Exit | SEADRILL LTD (NYS) | $0 | – | -440,000 | – | -3.28% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A (NSM) | $0 | – | -448,000 | – | -3.34% | – |
| ESV | Exit | ENSCO PLC-CL A(NYS) | $0 | – | -400,000 | – | -3.57% | – |
| HES | Exit | HESS CORP | $0 | – | -280,000 | – | -3.59% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -600,000 | – | -3.64% | – |
| STO | Exit | STATOILHYDRO ASA - SPON ADR | $0 | – | -1,100,000 | – | -4.13% | – |
| OC | Exit | OWENS CORNING INC(NYS) | $0 | – | -703,306 | – | -4.42% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -807,980 | – | -4.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -600,000 | – | -8.54% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $51,614,000 | +210.6% | 600,000 | +226.1% | 8.54% | +277.3% |
| GM | Buy | GENERAL MOTORS CO | $29,162,000 | +82.0% | 807,980 | +67.3% | 4.83% | +121.1% |
| OC | Buy | OWENS CORNING INC(NYS) | $26,672,000 | +173.1% | 703,306 | +182.8% | 4.42% | +231.8% |
| STO | Buy | STATOILHYDRO ASA - SPON ADR | $24,962,000 | +119.4% | 1,100,000 | +100.0% | 4.13% | +166.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $21,970,000 | +114.9% | 600,000 | +100.0% | 3.64% | +161.1% |
| HES | New | HESS CORP | $21,662,000 | – | 280,000 | – | 3.59% | – |
| ESV | Buy | ENSCO PLC-CL A(NYS) | $21,560,000 | +85.3% | 400,000 | +100.0% | 3.57% | +125.0% |
| CMCSA | New | COMCAST CORP-CLASS A (NSM) | $20,198,000 | – | 448,000 | – | 3.34% | – |
| SDRL | Buy | SEADRILL LTD (NYS) | $19,844,000 | +71.9% | 440,000 | +54.9% | 3.28% | +108.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $19,726,000 | +106.0% | 300,000 | +100.0% | 3.27% | +150.3% |
| CCK | Buy | CROWN HOLDINGS INC | $19,262,000 | +70.0% | 454,950 | +64.8% | 3.19% | +106.4% |
| Sell | APPLE INC | $19,202,000 | -40.7% | 40,200 | -51.0% | 3.18% | -27.9% | |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $17,948,000 | – | 264,400 | – | 2.97% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $17,886,000 | +68.0% | 310,000 | +51.2% | 2.96% | +104.1% |
| MRO | Buy | MARATHON OIL CORP | $17,172,000 | +117.8% | 492,410 | +117.7% | 2.84% | +164.5% |
| Buy | APACHE CORP | $17,028,000 | +62.4% | 200,000 | +60.0% | 2.82% | +97.3% | |
| Buy | ANADARKO PETROLEUM CORP | $16,380,000 | +194.6% | 176,120 | +173.1% | 2.71% | +257.8% | |
| EQIX | New | EQUINIX INC | $16,126,000 | – | 88,000 | – | 2.67% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $15,842,000 | +124.6% | 412,806 | +100.0% | 2.62% | +172.7% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $15,846,000 | – | 128,000 | – | 2.62% | – |
| URI | Buy | UNITED RENTALS INC | $15,022,000 | +80.0% | 257,842 | +55.4% | 2.49% | +118.5% |
| EMC | Sell | EMC CORP/MASS [NYS] | $13,266,000 | -6.5% | 517,600 | -14.0% | 2.20% | +13.5% |
| MAS | New | MASCO CORP | $12,918,000 | – | 608,000 | – | 2.14% | – |
| UNP | Buy | UNION PACIFIC CORP | $12,914,000 | +1.0% | 82,800 | +0.4% | 2.14% | +22.7% |
| CXO | Buy | CONCHO RESOURCES INC-NYS | $12,154,000 | +36.4% | 111,940 | +5.6% | 2.01% | +65.7% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $11,924,000 | +82.8% | 127,988 | +67.3% | 1.97% | +122.0% |
| RIG | Buy | TRANSOCEAN LTD (NYS) | $11,402,000 | +85.2% | 256,000 | +100.0% | 1.89% | +125.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,348,000 | +246.7% | 145,140 | +205.1% | 1.88% | +321.3% |
| Buy | ATWOOD OCEANICS INC | $10,964,000 | +111.3% | 200,000 | +100.0% | 1.82% | +156.7% | |
| WBC | Buy | WABCO HOLDINGS INC(NYS) | $10,700,000 | +27.1% | 127,234 | +13.0% | 1.77% | +54.4% |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,916,000 | – | 170,000 | – | 1.64% | – |
| NBR | Buy | NABORS INDUSTRIES LTD (NYS) | $9,646,000 | +108.6% | 600,000 | +100.0% | 1.60% | +153.5% |
| MU | Sell | MICRON TECHNOLOGY INC (NSM) | $8,702,000 | -8.7% | 500,000 | -25.1% | 1.44% | +10.9% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADR | $7,162,000 | +41.2% | 56,000 | +33.3% | 1.19% | +71.6% |
| EQT | New | EQT CORP (NYS) | $7,108,000 | – | 80,000 | – | 1.18% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,424,000 | -4.0% | 60,000 | -22.7% | 1.06% | +16.5% |
| Buy | BAKER HUGHES INC | $2,408,000 | +112.5% | 49,000 | +100.0% | 0.40% | +159.1% | |
| KBH | Exit | KB HOME | $0 | – | -50,000 | – | -0.14% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETF | $0 | – | -46,000 | – | -0.27% | – |
| QEP | Exit | QEP RESOURCES INC-W/I (NYS) | $0 | – | -143,000 | – | -0.54% | – |
| DDAIF | Exit | DAIMLER AG(GER) | $0 | – | -115,000 | – | -0.95% | – |
| FNF | Exit | FIDELITY NATIONAL FINL INC-A (NY | $0 | – | -294,002 | – | -0.95% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -237,961 | – | -1.00% | – |
| MOS | Exit | MOSAIC CO/THE (NYS) | $0 | – | -160,747 | – | -1.18% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -227,582 | – | -1.19% | – |
| TDC | Exit | TERADATA CORP (NYS) | $0 | – | -174,000 | – | -1.19% | – |
| SU | Exit | SUNCOR ENERGY INC [TOR] | $0 | – | -350,000 | – | -1.41% | – |
| SLB | Exit | SCHLUMBERGER LTD - NYS | $0 | – | -154,000 | – | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -480,355 | – | -1.58% | – |
| TRIP | Exit | TRIPADVISOR INC (NSM) | $0 | – | -213,979 | – | -1.78% | – |
| GCI | Exit | GANNETT CO (NYS) | $0 | – | -666,549 | – | -2.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -345,231 | – | -2.31% | – |
| CLX | Exit | CLOROX COMPANY (NYS) | $0 | – | -219,720 | – | -2.50% | – |
| PFE | Exit | PFIZER INC (NYS) | $0 | – | -668,333 | – | -2.56% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -348,888 | – | -2.60% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -421,122 | – | -2.64% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -404,644 | – | -2.68% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -255,474 | – | -2.69% | – |
| COP | Exit | CONOCOPHILLIPS - NYS | $0 | – | -331,228 | – | -2.73% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -172,907 | – | -2.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -241,573 | – | -2.84% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC (NSM) | $0 | – | -387,531 | – | -2.94% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -402,618 | – | -2.94% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -318,156 | – | -3.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -475,000 | – | -3.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -330,521 | – | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -732,218 | – | -3.45% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $32,366,000 | – | 82,020 | – | 4.41% | – | |
| MSFT | New | MICROSOFT CORP | $25,296,000 | – | 732,218 | – | 3.45% | – |
| CME | New | CME GROUP INC | $25,173,000 | – | 330,521 | – | 3.43% | – |
| JPM | New | JP MORGAN CHASE & CO | $25,081,000 | – | 475,000 | – | 3.42% | – |
| ITW | New | ILLINOIS TOOL WORKS | $22,056,000 | – | 318,156 | – | 3.01% | – |
| PCAR | New | PACCAR INC | $21,606,000 | – | 402,618 | – | 2.94% | – |
| KRFT | New | KRAFT FOODS GROUP INC (NSM) | $21,588,000 | – | 387,531 | – | 2.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,796,000 | – | 241,573 | – | 2.84% | – |
| CVX | New | CHEVRON CORP | $20,518,000 | – | 172,907 | – | 2.80% | – |
| COP | New | CONOCOPHILLIPS - NYS | $20,048,000 | – | 331,228 | – | 2.73% | – |
| PG | New | PROCTER & GAMBLE CO | $19,720,000 | – | 255,474 | – | 2.69% | – |
| GIS | New | GENERAL MILLS INC | $19,636,000 | – | 404,644 | – | 2.68% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $19,367,000 | – | 421,122 | – | 2.64% | – |
| EMR | New | EMERSON ELECTRIC CO | $19,103,000 | – | 348,888 | – | 2.60% | – |
| PFE | New | PFIZER INC (NYS) | $18,772,000 | – | 668,333 | – | 2.56% | – |
| CLX | New | CLOROX COMPANY (NYS) | $18,318,000 | – | 219,720 | – | 2.50% | – |
| LLY | New | ELI LILLY & CO | $16,974,000 | – | 345,231 | – | 2.31% | – |
| XOM | New | EXXON MOBIL CORP | $16,616,000 | – | 184,000 | – | 2.26% | – |
| GCI | New | GANNETT CO (NYS) | $16,258,000 | – | 666,549 | – | 2.22% | – |
| GM | New | GENERAL MOTORS CO | $16,025,000 | – | 482,990 | – | 2.18% | – |
| EMC | New | EMC CORP/MASS [NYS] | $14,189,000 | – | 601,800 | – | 1.93% | – |
| TRIP | New | TRIPADVISOR INC (NSM) | $13,050,000 | – | 213,979 | – | 1.78% | – |
| UNP | New | UNION PACIFIC CORP | $12,783,000 | – | 82,500 | – | 1.74% | – |
| ESV | New | ENSCO PLC-CL A(NYS) | $11,638,000 | – | 200,000 | – | 1.59% | – |
| INTC | New | INTEL CORP | $11,608,000 | – | 480,355 | – | 1.58% | – |
| SDRL | New | SEADRILL LTD (NYS) | $11,546,000 | – | 284,000 | – | 1.57% | – |
| STO | New | STATOILHYDRO ASA - SPON ADR | $11,377,000 | – | 550,000 | – | 1.55% | – |
| CCK | New | CROWN HOLDINGS INC | $11,332,000 | – | 276,000 | – | 1.54% | – |
| SLB | New | SCHLUMBERGER LTD - NYS | $11,059,000 | – | 154,000 | – | 1.51% | – |
| DVN | New | DEVON ENERGY CORPORATION | $10,647,000 | – | 205,000 | – | 1.45% | – |
| New | APACHE CORP | $10,487,000 | – | 125,000 | – | 1.43% | – | |
| SU | New | SUNCOR ENERGY INC [TOR] | $10,345,000 | – | 350,000 | – | 1.41% | – |
| RDC | New | ROWAN COMPANIES PLC | $10,223,000 | – | 300,000 | – | 1.39% | – |
| OC | New | OWENS CORNING INC(NYS) | $9,765,000 | – | 248,653 | – | 1.33% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $9,577,000 | – | 150,000 | – | 1.30% | – |
| MU | New | MICRON TECHNOLOGY INC (NSM) | $9,533,000 | – | 668,000 | – | 1.30% | – |
| CXO | New | CONCHO RESOURCES INC-NYS | $8,909,000 | – | 105,970 | – | 1.21% | – |
| TDC | New | TERADATA CORP (NYS) | $8,724,000 | – | 174,000 | – | 1.19% | – |
| CRM | New | SALESFORCE.COM INC | $8,705,000 | – | 227,582 | – | 1.19% | – |
| MOS | New | MOSAIC CO/THE (NYS) | $8,694,000 | – | 160,747 | – | 1.18% | – |
| WBC | New | WABCO HOLDINGS INC(NYS) | $8,417,000 | – | 112,617 | – | 1.15% | – |
| URI | New | UNITED RENTALS INC | $8,347,000 | – | 165,921 | – | 1.14% | – |
| MRO | New | MARATHON OIL CORP | $7,886,000 | – | 226,205 | – | 1.08% | – |
| TRLA | New | TRULIA INC | $7,333,000 | – | 237,961 | – | 1.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $7,054,000 | – | 206,403 | – | 0.96% | – |
| FNF | New | FIDELITY NATIONAL FINL INC-A (NY | $6,975,000 | – | 294,002 | – | 0.95% | – |
| DDAIF | New | DAIMLER AG(GER) | $6,964,000 | – | 115,000 | – | 0.95% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,695,000 | – | 77,600 | – | 0.91% | – |
| GWR | New | GENESEE & WYOMING INC-CL A | $6,523,000 | – | 76,494 | – | 0.89% | – |
| RIG | New | TRANSOCEAN LTD (NYS) | $6,157,000 | – | 128,000 | – | 0.84% | – |
| New | ANADARKO PETROLEUM CORP | $5,561,000 | – | 64,500 | – | 0.76% | – | |
| New | ATWOOD OCEANICS INC | $5,190,000 | – | 100,000 | – | 0.71% | – | |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $5,073,000 | – | 42,000 | – | 0.69% | – |
| NBR | New | NABORS INDUSTRIES LTD (NYS) | $4,624,000 | – | 300,000 | – | 0.63% | – |
| QEP | New | QEP RESOURCES INC-W/I (NYS) | $3,971,000 | – | 143,000 | – | 0.54% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,273,000 | – | 47,570 | – | 0.45% | – |
| OIH | New | MARKET VECTORS OIL SERVICE ETF | $1,972,000 | – | 46,000 | – | 0.27% | – |
| New | BAKER HUGHES INC | $1,133,000 | – | 24,500 | – | 0.15% | – | |
| KBH | New | KB HOME | $989,000 | – | 50,000 | – | 0.14% | – |