Bronson Point Management LLC Activity Q4 2010-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
MQ	Exit	MARQETA INC	$0	–	-3,000	–	-0.22%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-6,480	–	-1.04%	–

Q2 2022

			Value		Shares		↓ Weighting
CSTM	New	CONSTELLIUM SE	$10,766,000	–	815,000	–	98.73%	–
FLYW	New	FLYWIRE CORPORATION	$114,000	–	6,480	–	1.04%	–
MQ	New	MARQETA INC	$24,000	–	3,000	–	0.22%	–

Q4 2021

			Value		Shares		↓ Weighting
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-30,000	–	-0.11%	–
	Exit	DUOLINGO INC	$0	–	-2,000	–	-0.15%	–
INFN	Exit	INFINERA CORP	$0	–	-50,000	–	-0.18%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-500	–	-0.40%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-75,000	–	-0.46%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-20,000	–	-0.50%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-500,000	–	-0.52%	–
ADTN	Exit	ADTRAN INC	$0	–	-70,000	–	-0.57%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,000	–	-0.59%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-25,000	–	-0.61%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-20,000	–	-0.61%	–
BA	Exit	BOEING CO	$0	–	-10,000	–	-0.96%	–
ARMK	Exit	ARAMARK	$0	–	-70,000	–	-1.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-30,000	–	-1.13%	–
PTC	Exit	PTC INC	$0	–	-25,000	–	-1.31%	–
PVH	Exit	PVH CORP	$0	–	-32,500	–	-1.46%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-300,000	–	-1.47%	–
WMT	Exit	WALMART INC	$0	–	-25,000	–	-1.52%	–
SQ	Exit	SQUARE INCcl a	$0	–	-15,000	–	-1.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,000	–	-1.59%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-17,500	–	-1.74%	–
BG	Exit	BUNGE LIMITED	$0	–	-55,000	–	-1.96%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-90,000	–	-2.00%	–
CIEN	Exit	CIENA CORP	$0	–	-95,000	–	-2.13%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-200,000	–	-2.14%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-200,000	–	-2.16%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-30,000	–	-2.20%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-25,000	–	-2.28%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-35,000	–	-2.35%	–
SNAP	Exit	SNAP INCcl a	$0	–	-85,000	–	-2.74%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-80,000	–	-2.96%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-250,000	–	-3.57%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-1,000,000	–	-4.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-18,000	–	-4.80%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-250,000	–	-4.90%	–
XLNX	Exit	XILINX INC	$0	–	-75,000	–	-4.95%	–
QCOM	Exit	QUALCOMM INC	$0	–	-90,000	–	-5.07%	–
AA	Exit	ALCOA CORP	$0	–	-250,000	–	-5.35%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-150,000	–	-5.48%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-60,000	–	-6.72%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-1,630,000	–	-13.38%	–

Q3 2021

			Value		Shares		↓ Weighting
APD	Buy	AIR PRODS & CHEMS INC	$15,367,000	+25.7%	60,000	+41.2%	6.72%	+1.8%
LITE	Buy	LUMENTUM HLDGS INC	$12,531,000	+135.0%	150,000	+130.8%	5.48%	+90.4%
AA	Sell	ALCOA CORP	$12,235,000	+27.7%	250,000	-3.8%	5.35%	+3.5%
QCOM	Buy	QUALCOMM INC	$11,608,000	+712.3%	90,000	+800.0%	5.07%	+558.1%
XLNX	Sell	XILINX INC	$11,324,000	-2.1%	75,000	-6.2%	4.95%	-20.7%
UBER	Buy	UBER TECHNOLOGIES INC	$11,200,000	+346.9%	250,000	+400.0%	4.90%	+262.1%
NFLX	New	NETFLIX INC	$10,986,000	–	18,000	–	4.80%	–
GPRE	Buy	GREEN PLAINS INC	$8,163,000	+73.4%	250,000	+78.6%	3.57%	+40.5%
WYNN	Buy	WYNN RESORTS LTD	$6,780,000	+177.2%	80,000	+300.0%	2.96%	+124.5%
SNAP	New	SNAP INCcl a	$6,279,000	–	85,000	–	2.74%	–
BIDU	Buy	BAIDU INCspon adr rep a	$5,381,000	+32.0%	35,000	+75.0%	2.35%	+6.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$5,222,000	+69.7%	25,000	+66.7%	2.28%	+37.5%
ADI	New	ANALOG DEVICES INC	$5,024,000	–	30,000	–	2.20%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$4,946,000	+60.2%	200,000	+48.1%	2.16%	+29.8%
QS	Buy	QUANTUMSCAPE CORP	$4,908,000	-4.2%	200,000	+14.3%	2.14%	-22.4%
CIEN	Buy	CIENA CORP	$4,878,000	+185.8%	95,000	+216.7%	2.13%	+131.5%
PINS	New	PINTEREST INCcl a	$4,586,000	–	90,000	–	2.00%	–
BG	Buy	BUNGE LIMITED	$4,473,000	+281.7%	55,000	+266.7%	1.96%	+209.3%
COIN	Sell	COINBASE GLOBAL INC	$3,981,000	-55.1%	17,500	-50.0%	1.74%	-63.6%
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,642,000	–	20,000	–	1.59%	–
SQ	New	SQUARE INCcl a	$3,598,000	–	15,000	–	1.57%	–
WMT	New	WALMART INC	$3,485,000	–	25,000	–	1.52%	–
ERIC	Buy	ERICSSONadr b sek 10	$3,360,000	+255.9%	300,000	+300.0%	1.47%	+188.6%
PVH	New	PVH CORP	$3,341,000	–	32,500	–	1.46%	–
PTC	Buy	PTC INC	$2,995,000	+112.0%	25,000	+150.0%	1.31%	+71.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,579,000	-13.6%	30,000	-14.3%	1.13%	-30.0%
ARMK	Sell	ARAMARK	$2,300,000	-22.8%	70,000	-12.5%	1.00%	-37.5%
BA	New	BOEING CO	$2,199,000	–	10,000	–	0.96%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,405,000	–	20,000	–	0.61%	–
CF	New	CF INDS HLDGS INC	$1,396,000	–	25,000	–	0.61%	–
CRM	New	SALESFORCE COM INC	$1,356,000	–	5,000	–	0.59%	–
ADTN	New	ADTRAN INC	$1,313,000	–	70,000	–	0.57%	–
AER	Sell	AERCAP HOLDINGS NV	$1,156,000	-43.6%	20,000	-50.0%	0.50%	-54.3%
BLDP	New	BALLARD PWR SYS INC NEW	$1,054,000	–	75,000	–	0.46%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$909,000	-88.3%	500	-90.0%	0.40%	-90.5%
INFN	Buy	INFINERA CORP	$416,000	+16.5%	50,000	+42.9%	0.18%	-5.7%
	New	DUOLINGO INC	$333,000	–	2,000	–	0.15%	–
DISCA	Exit	DISCOVERY INC	$0	–	-10,000	–	-0.17%	–
DISCK	Exit	DISCOVERY INC	$0	–	-20,000	–	-0.31%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-15,000	–	-0.41%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-15,000	–	-0.50%	–
T	Exit	AT&T INC	$0	–	-35,000	–	-0.54%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-25,000	–	-0.61%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-20,000	–	-0.63%	–
V	Exit	VISA INC	$0	–	-5,000	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-30,000	–	-1.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-12,000	–	-1.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-20,000	–	-1.58%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-30,000	–	-1.71%	–
KO	Exit	COCA COLA CO	$0	–	-60,000	–	-1.75%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-170,000	–	-2.88%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-95,000	–	-4.81%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,000	–	-6.93%	–

Q2 2021

			Value		Shares		↓ Weighting
CSTM	New	CONSTELLIUM SE	$30,889,000	–	1,630,000	–	16.67%	–
SPY	New	SPDR S&P 500 ETF TRput	$12,842,000	–	30,000	–	6.93%	–
APD	New	AIR PRODS & CHEMS INC	$12,226,000	–	42,500	–	6.60%	–
XLNX	New	XILINX INC	$11,571,000	–	80,000	–	6.24%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$10,080,000	–	1,000,000	–	5.44%	–
AA	New	ALCOA CORP	$9,578,000	–	260,000	–	5.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,923,000	–	95,000	–	4.81%	–
COIN	New	COINBASE GLOBAL INC	$8,866,000	–	35,000	–	4.78%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$7,752,000	–	5,000	–	4.18%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$5,333,000	–	170,000	–	2.88%	–
LITE	New	LUMENTUM HLDGS INC	$5,332,000	–	65,000	–	2.88%	–
QS	New	QUANTUMSCAPE CORP	$5,121,000	–	175,000	–	2.76%	–
GPRE	New	GREEN PLAINS INC	$4,707,000	–	140,000	–	2.54%	–
BIDU	New	BAIDU INCspon adr rep a	$4,078,000	–	20,000	–	2.20%	–
KO	New	COCA COLA CO	$3,247,000	–	60,000	–	1.75%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$3,161,000	–	30,000	–	1.71%	–
BKR	New	BAKER HUGHES COMPANYcl a	$3,087,000	–	135,000	–	1.67%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,077,000	–	15,000	–	1.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,986,000	–	35,000	–	1.61%	–
ARMK	New	ARAMARK	$2,980,000	–	80,000	–	1.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$2,932,000	–	20,000	–	1.58%	–
UBER	New	UBER TECHNOLOGIES INC	$2,506,000	–	50,000	–	1.35%	–
WYNN	New	WYNN RESORTS LTD	$2,446,000	–	20,000	–	1.32%	–
HUBB	New	HUBBELL INC	$2,242,000	–	12,000	–	1.21%	–
AER	New	AERCAP HOLDINGS NV	$2,048,000	–	40,000	–	1.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,873,000	–	30,000	–	1.01%	–
CIEN	New	CIENA CORP	$1,707,000	–	30,000	–	0.92%	–
QCOM	New	QUALCOMM INC	$1,429,000	–	10,000	–	0.77%	–
PTC	New	PTC INC	$1,413,000	–	10,000	–	0.76%	–
BG	New	BUNGE LIMITED	$1,172,000	–	15,000	–	0.63%	–
V	New	VISA INC	$1,169,000	–	5,000	–	0.63%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,167,000	–	20,000	–	0.63%	–
VIAC	New	VIACOMCBS INCcl b	$1,130,000	–	25,000	–	0.61%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$1,090,000	–	500,000	–	0.59%	–
T	New	AT&T INC	$1,007,000	–	35,000	–	0.54%	–
ERIC	New	ERICSSONadr b sek 10	$944,000	–	75,000	–	0.51%	–
VOYA	New	VOYA FINANCIAL INC	$923,000	–	15,000	–	0.50%	–
FTCH	New	FARFETCH LTDord sh cl a	$755,000	–	15,000	–	0.41%	–
DISCK	New	DISCOVERY INC	$580,000	–	20,000	–	0.31%	–
INFN	New	INFINERA CORP	$357,000	–	35,000	–	0.19%	–
DISCA	New	DISCOVERY INC	$307,000	–	10,000	–	0.17%	–
NPTN	New	NEOPHOTONICS CORP	$306,000	–	30,000	–	0.16%	–

Q4 2020

			Value		Shares		↓ Weighting
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-100,000	–	-0.17%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-15,000	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,000	–	-0.54%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-30,000	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-20,000	–	-0.83%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,500	–	-0.92%	–
PFE	Exit	PFIZER INC	$0	–	-45,000	–	-1.32%	–
AA	Exit	ALCOA CORP	$0	–	-150,000	–	-1.40%	–
TWTR	Exit	TWITTER INC	$0	–	-40,000	–	-1.43%	–
SNAP	Exit	SNAP ON INC	$0	–	-70,000	–	-1.46%	–
HUBB	Exit	HUBBELL INC	$0	–	-17,500	–	-1.92%	–
VC	Exit	VISTEON CORP	$0	–	-35,000	–	-1.94%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,500	–	-2.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,000	–	-2.15%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-125,000	–	-2.18%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-250,000	–	-2.18%	–
TGT	Exit	TARGET CORP	$0	–	-17,500	–	-2.21%	–
QRVO	Exit	QORVO INC	$0	–	-26,500	–	-2.74%	–
VOYA	Exit	VOYA FINL INC	$0	–	-80,000	–	-3.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-57,500	–	-3.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-80,000	–	-3.68%	–
GM	Exit	GENERAL MTRS CO	$0	–	-200,000	–	-4.74%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-45,000	–	-5.05%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-175,000	–	-5.12%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-100,000	–	-5.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-120,000	–	-5.53%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-100,000	–	-5.76%	–
KO	Exit	COCA COLA CO	$0	–	-150,000	–	-5.94%	–
QCOM	Exit	QUALCOMM INC	$0	–	-72,500	–	-6.84%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-185,000	–	-8.31%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-1,687,000	–	-10.61%	–

Q3 2020

			Value		Shares		↓ Weighting
CSTM	Buy	CONSTELLIUM SE	$13,243,000	+4.2%	1,687,000	+1.9%	10.61%	+10.3%
CZR	New	CAESARS ENTERTAINMENT INC NE	$10,371,000	–	185,000	–	8.31%	–
QCOM	Sell	QUALCOMM INC	$8,532,000	+24.7%	72,500	-3.3%	6.84%	+32.1%
KO	Sell	COCA COLA CO	$7,406,000	-24.7%	150,000	-31.8%	5.94%	-20.2%
WYNN	Buy	WYNN RESORTS LTD	$7,181,000	+4.2%	100,000	+8.1%	5.76%	+10.4%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,905,000	–	120,000	–	5.53%	–
FSLR	New	FIRST SOLAR INC	$6,620,000	–	100,000	–	5.31%	–
UBER	New	UBER TECHNOLOGIES INC	$6,384,000	–	175,000	–	5.12%	–
WMT	New	WAL-MART STORES INC	$6,296,000	–	45,000	–	5.05%	–
GM	New	GENERAL MTRS CO	$5,918,000	–	200,000	–	4.74%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,596,000	-60.9%	80,000	-65.2%	3.68%	-58.6%
LITE	Buy	LUMENTUM HLDGS INC	$4,320,000	+51.6%	57,500	+64.3%	3.46%	+60.5%
VOYA	Buy	VOYA FINL INC	$3,834,000	+228.8%	80,000	+220.0%	3.07%	+248.4%
QRVO	Sell	QORVO INC	$3,419,000	-52.4%	26,500	-59.2%	2.74%	-49.6%
TGT	New	TARGET CORP	$2,755,000	–	17,500	–	2.21%	–
ERIC	New	ERICSSONadr b sek 10	$2,723,000	–	250,000	–	2.18%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,719,000	–	125,000	–	2.18%	–
ANTM	New	ANTHEM INC	$2,686,000	–	10,000	–	2.15%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$2,512,000	-63.7%	12,500	-64.3%	2.01%	-61.5%
VC	New	VISTEON CORP	$2,423,000	–	35,000	–	1.94%	–
HUBB	Sell	HUBBELL INC	$2,395,000	-41.2%	17,500	-46.2%	1.92%	-37.8%
SNAP	New	SNAP ON INC	$1,828,000	–	70,000	–	1.46%	–
TWTR	Sell	TWITTER INC	$1,780,000	+32.7%	40,000	-11.1%	1.43%	+40.6%
AA	New	ALCOA CORP	$1,745,000	–	150,000	–	1.40%	–
PFE	New	PFIZER INC	$1,652,000	–	45,000	–	1.32%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$1,151,000	-79.8%	7,500	-81.2%	0.92%	-78.6%
INTC	New	INTEL CORP	$1,036,000	–	20,000	–	0.83%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$869,000	-38.8%	30,000	-40.0%	0.70%	-35.3%
UPS	New	UNITED PARCEL SERVICE INCcl b	$667,000	–	4,000	–	0.54%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$596,000	–	15,000	–	0.48%	–
FCEL	New	FUELCELL ENERGY INC	$214,000	–	100,000	–	0.17%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,000	–	-0.24%	–
BBY	Exit	BEST BUY INC	$0	–	-5,000	–	-0.33%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,000	–	-0.57%	–
CI	Exit	CIGNA CORP NEW	$0	–	-7,500	–	-1.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,000	–	-1.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,000	–	-1.11%	–
PTC	Exit	PTC INC	$0	–	-25,000	–	-1.47%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-30,000	–	-1.75%	–
ETN	Exit	EATON CORP PLC	$0	–	-40,000	–	-2.65%	–
APTV	Exit	APTIV PLC	$0	–	-50,000	–	-2.95%	–
BAC	Exit	BANK AMER CORP	$0	–	-200,000	–	-3.60%	–
XLNX	Exit	XILINX INC	$0	–	-70,000	–	-5.21%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-80,000	–	-5.61%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-55,000	–	-12.84%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$16,960,000	–	55,000	–	12.84%	–
CSTM	New	CONSTELLIUM SE	$12,710,000	–	1,655,000	–	9.62%	–
MDLZ	New	MONDELEZ INTL INCcl a	$11,760,000	–	230,000	–	8.90%	–
KO	New	COCA COLA CO	$9,830,000	–	220,000	–	7.44%	–
DLTR	New	DOLLAR TREE INC	$7,414,000	–	80,000	–	5.61%	–
QRVO	New	QORVO INC	$7,184,000	–	65,000	–	5.44%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,917,000	–	35,000	–	5.24%	–
WYNN	New	WYNN RESORTS LTD	$6,890,000	–	92,500	–	5.22%	–
XLNX	New	XILINX INC	$6,887,000	–	70,000	–	5.21%	–
QCOM	New	QUALCOMM INC	$6,841,000	–	75,000	–	5.18%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,698,000	–	40,000	–	4.31%	–
BAC	New	BANK AMER CORP	$4,750,000	–	200,000	–	3.60%	–
HUBB	New	HUBBELL INC	$4,074,000	–	32,500	–	3.08%	–
APTV	New	APTIV PLC	$3,896,000	–	50,000	–	2.95%	–
ETN	New	EATON CORP PLC	$3,499,000	–	40,000	–	2.65%	–
LITE	New	LUMENTUM HLDGS INC	$2,850,000	–	35,000	–	2.16%	–
ALB	New	ALBEMARLE CORP	$2,316,000	–	30,000	–	1.75%	–
PTC	New	PTC INC	$1,945,000	–	25,000	–	1.47%	–
CL	New	COLGATE PALMOLIVE CO	$1,465,000	–	20,000	–	1.11%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,420,000	–	50,000	–	1.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,414,000	–	1,000	–	1.07%	–
CI	New	CIGNA CORP NEW	$1,407,000	–	7,500	–	1.06%	–
TWTR	New	TWITTER INC	$1,341,000	–	45,000	–	1.02%	–
VOYA	New	VOYA FINL INC	$1,166,000	–	25,000	–	0.88%	–
MPC	New	MARATHON PETE CORP	$748,000	–	20,000	–	0.57%	–
BBY	New	BEST BUY INC	$436,000	–	5,000	–	0.33%	–
COF	New	CAPITAL ONE FINL CORP	$313,000	–	5,000	–	0.24%	–

Q4 2019

			Value		Shares		↓ Weighting
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-500	–	-0.11%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-75,000	–	-0.18%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-15,000	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-400	–	-0.83%	–
ROKU	Exit	ROKU INC	$0	–	-7,000	–	-0.85%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-600	–	-0.87%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,000	–	-0.88%	–
LYFT	Exit	LYFT INC	$0	–	-20,000	–	-0.97%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-60,000	–	-1.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,000	–	-1.55%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,500	–	-1.59%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-35,000	–	-1.70%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-30,000	–	-1.98%	–
PII	Exit	POLARIS INDS INC	$0	–	-20,000	–	-2.10%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-17,500	–	-2.81%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-3.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-100,000	–	-3.48%	–
HUBB	Exit	HUBBELL INC	$0	–	-25,000	–	-3.92%	–
PTC	Exit	PTC INC	$0	–	-50,000	–	-4.06%	–
AA	Exit	ALCOA CORP	$0	–	-175,000	–	-4.19%	–
	Exit	NOKIA CORPsponsored adr	$0	–	-750,000	–	-4.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-75,000	–	-5.98%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-100,000	–	-6.39%	–
LOW	Exit	LOWES COS INC	$0	–	-50,000	–	-6.56%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-45,000	–	-6.75%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-70,000	–	-7.50%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-1,655,000	–	-25.08%	–

Q3 2019

			Value		Shares		↓ Weighting
CSTM	Buy	CONSTELLIUM NVcl a	$21,035,000	+31.1%	1,655,000	+3.6%	25.08%	+89.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,294,000	-27.8%	70,000	-12.5%	7.50%	+4.0%
PXD	Sell	PIONEER NAT RES CO	$5,660,000	-43.4%	45,000	-30.8%	6.75%	-18.4%
LOW	New	LOWES COS INC	$5,498,000	–	50,000	–	6.56%	–
LITE	New	LUMENTUM HLDGS INC	$5,356,000	–	100,000	–	6.39%	–
EMR	New	EMERSON ELEC CO	$5,015,000	–	75,000	–	5.98%	–
	New	NOKIA CORPsponsored adr	$3,795,000	–	750,000	–	4.52%	–
AA	Sell	ALCOA CORP	$3,512,000	-42.3%	175,000	-32.7%	4.19%	-16.8%
PTC	New	PTC INC	$3,409,000	–	50,000	–	4.06%	–
HUBB	New	HUBBELL INC	$3,285,000	–	25,000	–	3.92%	–
BAC	Sell	BANK AMER CORP	$2,917,000	-42.5%	100,000	-42.9%	3.48%	-17.2%
NFLX	New	NETFLIX INC	$2,676,000	–	10,000	–	3.19%	–
AYI	New	ACUITY BRANDS INC	$2,359,000	–	17,500	–	2.81%	–
PII	New	POLARIS INDS INC	$1,760,000	–	20,000	–	2.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,660,000	–	30,000	–	1.98%	–
DKS	New	DICKS SPORTING GOODS INC	$1,428,000	–	35,000	–	1.70%	–
FB	New	FACEBOOK INCcl a	$1,336,000	–	7,500	–	1.59%	–
DIS	New	DISNEY WALT CO	$1,303,000	–	10,000	–	1.55%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,097,000	–	60,000	–	1.31%	–
LYFT	New	LYFT INC	$817,000	–	20,000	–	0.97%	–
DPZ	New	DOMINOS PIZZA INC	$734,000	–	3,000	–	0.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$731,000	–	600	–	0.87%	–
ROKU	New	ROKU INC	$712,000	–	7,000	–	0.85%	–
AMZN	New	AMAZON COM INC	$694,000	–	400	–	0.83%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$545,000	–	15,000	–	0.65%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$152,000	-96.9%	75,000	-85.0%	0.18%	-95.5%
ALGN	New	ALIGN TECHNOLOGY INC	$90,000	–	500	–	0.11%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-177,727	–	-1.20%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-20,000	–	-1.50%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-85,000	–	-2.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-30,000	–	-3.23%	–
NUE	Exit	NUCOR CORP	$0	–	-100,000	–	-4.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-100,000	–	-4.62%	–
C	Exit	CITIGROUP INC	$0	–	-90,000	–	-5.21%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,300,000	–	-5.39%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-125,000	–	-30.30%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$36,625,000	–	125,000	–	30.30%	–
CSTM	New	CONSTELLIUM NVcl a	$16,044,000	–	1,598,000	–	13.27%	–
PXD	New	PIONEER NAT RES CO	$10,001,000	–	65,000	–	8.27%	–
FANG	New	DIAMONDBACK ENERGY INC	$8,718,000	–	80,000	–	7.21%	–
NOK	New	NOKIA CORPsponsored adr	$6,513,000	–	1,300,000	–	5.39%	–
C	New	CITIGROUP INC	$6,303,000	–	90,000	–	5.21%	–
AA	New	ALCOA CORP	$6,087,000	–	260,000	–	5.04%	–
MPC	New	MARATHON PETE CORP	$5,588,000	–	100,000	–	4.62%	–
NUE	New	NUCOR CORP	$5,510,000	–	100,000	–	4.56%	–
BAC	New	BANK AMER CORP	$5,075,000	–	175,000	–	4.20%	–
MDRIQ	New	MCDERMOTT INTL INC	$4,830,000	–	500,000	–	4.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,906,000	–	30,000	–	3.23%	–
MGM	New	MGM RESORTS INTERNATIONAL	$2,428,000	–	85,000	–	2.01%	–
COF	New	CAPITAL ONE FINL CORP	$1,815,000	–	20,000	–	1.50%	–
TMST	New	TIMKENSTEEL CORP	$1,445,000	–	177,727	–	1.20%	–

Q4 2018

			Value		Shares		↓ Weighting
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-10,000	–	-0.18%	–
PCAR	Exit	PACCAR INC	$0	–	-10,000	–	-0.24%	–
KMX	Exit	CARMAX INC	$0	–	-10,000	–	-0.26%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-50,000	–	-0.28%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,000	–	-0.40%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-101,000	–	-0.58%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-25,000	–	-0.58%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-60,000	–	-0.62%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-100,000	–	-0.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,000	–	-0.83%	–
GM	Exit	GENERAL MTRS CO	$0	–	-80,000	–	-0.94%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-20,000	–	-1.06%	–
NUE	Exit	NUCOR CORP	$0	–	-50,000	–	-1.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-75,000	–	-1.12%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-100,000	–	-1.13%	–
KMT	Exit	KENNAMETAL INC	$0	–	-75,000	–	-1.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-21,000	–	-1.20%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-732,000	–	-1.42%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-150,000	–	-1.46%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-400,000	–	-1.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-75,000	–	-1.59%	–
APTV	Exit	APTIV PLC	$0	–	-55,000	–	-1.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,000	–	-1.63%	–
R	Exit	RYDER SYS INC	$0	–	-70,000	–	-1.78%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-100,000	–	-2.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-250,000	–	-2.10%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-225,000	–	-2.13%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-80,000	–	-2.27%	–
AIMC	Exit	ALTRA HOLDINGS INC	$0	–	-168,180	–	-2.42%	–
L100PS	Exit	ARCONIC INC	$0	–	-325,000	–	-2.49%	–
BG	Exit	BUNGE LIMITED	$0	–	-150,000	–	-3.59%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-275,000	–	-3.83%	–
AA	Exit	ALCOA CORP	$0	–	-275,000	–	-3.87%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-350,000	–	-4.20%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-963,402	–	-4.99%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-110,000	–	-6.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-191,282	–	-6.26%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-925,000	–	-6.70%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-1,050,600	–	-6.75%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-500,000	–	-8.13%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,053,648	–	-8.84%	–

Q3 2018

			Value		Shares		↓ Weighting
CSTM	Buy	CONSTELLIUM NVcl a	$25,363,000	+22.9%	2,053,648	+2.5%	8.84%	+7.8%
LEN	Buy	LENNAR CORPcl a	$23,345,000	-1.2%	500,000	+11.1%	8.13%	-13.3%
MDRIQ	Buy	MCDERMOTT INTL INC	$19,363,000	+28.0%	1,050,600	+36.4%	6.75%	+12.3%
CJ	Buy	C&J ENERGY SVCS INC NEW	$19,240,000	-9.0%	925,000	+3.2%	6.70%	-20.2%
WMT	New	WAL-MART STORES INC	$17,963,000	–	191,282	–	6.26%	–
AYI	Buy	ACUITY BRANDS INC	$17,292,000	+144.7%	110,000	+80.3%	6.02%	+114.7%
TMST	Buy	TIMKENSTEEL CORP	$14,326,000	-8.7%	963,402	+0.4%	4.99%	-19.8%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$12,068,000	+5.3%	350,000	+16.7%	4.20%	-7.6%
AA	Buy	ALCOA CORP	$11,110,000	+97.5%	275,000	+129.2%	3.87%	+73.3%
DVN	Buy	DEVON ENERGY CORP NEW	$10,984,000	+31.5%	275,000	+44.7%	3.83%	+15.4%
BG	Buy	BUNGE LIMITED	$10,307,000	+198.7%	150,000	+203.0%	3.59%	+162.1%
L100PS	Buy	ARCONIC INC	$7,153,000	+84.5%	325,000	+42.5%	2.49%	+61.8%
AIMC	New	ALTRA HOLDINGS INC	$6,946,000	–	168,180	–	2.42%	–
DLTR	New	DOLLAR TREE INC	$6,524,000	–	80,000	–	2.27%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$6,102,000	–	225,000	–	2.13%	–
TECK	New	TECK RESOURCES LTDcl b	$6,025,000	–	250,000	–	2.10%	–
DAL	Buy	DELTA AIR LINES INC DEL	$5,783,000	+55.6%	100,000	+33.3%	2.02%	+36.6%
R	Sell	RYDER SYS INC	$5,115,000	-18.7%	70,000	-20.0%	1.78%	-28.6%
DIS	Sell	DISNEY WALT CO	$4,678,000	-64.3%	40,000	-68.0%	1.63%	-68.7%
APTV	Buy	APTIV PLC	$4,615,000	+151.8%	55,000	+175.0%	1.61%	+120.9%
SLB	Sell	SCHLUMBERGER LTD	$4,569,000	-54.3%	75,000	-49.7%	1.59%	-59.8%
GOLD	New	BARRICK GOLD CORP	$4,432,000	–	400,000	–	1.54%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,187,000	–	150,000	–	1.46%	–
NOK	New	NOKIA CORPsponsored adr	$4,085,000	–	732,000	–	1.42%	–
URI	Buy	UNITED RENTALS INC	$3,436,000	+132.8%	21,000	+110.0%	1.20%	+104.3%
KMT	Sell	KENNAMETAL INC	$3,267,000	-20.2%	75,000	-34.2%	1.14%	-30.0%
MOS	New	MOSAIC CO NEW	$3,248,000	–	100,000	–	1.13%	–
NUE	Sell	NUCOR CORP	$3,173,000	-41.0%	50,000	-41.9%	1.10%	-48.2%
CAT	Sell	CATERPILLAR INC DEL	$3,050,000	-63.3%	20,000	-67.4%	1.06%	-67.8%
GM	Sell	GENERAL MTRS CO	$2,694,000	-54.4%	80,000	-46.7%	0.94%	-60.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,387,000	-48.4%	2,000	-51.8%	0.83%	-54.7%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,975,000	–	100,000	–	0.69%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,773,000	-49.2%	60,000	-56.8%	0.62%	-55.4%
CL	Sell	COLGATE PALMOLIVE CO	$1,674,000	-2.5%	25,000	-5.7%	0.58%	-14.5%
PUMP	New	PROPETRO HLDG CORP	$1,665,000	–	101,000	–	0.58%	–
BIDU	Sell	BAIDU INCspon adr rep a	$1,143,000	-68.6%	5,000	-66.7%	0.40%	-72.5%
BV	New	BRIGHTVIEW HLDGS INC	$803,000	–	50,000	–	0.28%	–
KMX	New	CARMAX INC	$747,000	–	10,000	–	0.26%	–
PCAR	Sell	PACCAR INC	$682,000	-85.6%	10,000	-86.9%	0.24%	-87.3%
PZZA	New	PAPA JOHNS INTL INC	$513,000	–	10,000	–	0.18%	–
STZ	Exit	CONSTELLATION BRANDS INC CLa	$0	–	-2,500	–	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-28,000	–	-0.49%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-30,000	–	-0.62%	–
ABB	Exit	ABB LTD SPONSOREDadr	$0	–	-76,000	–	-0.66%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-100,000	–	-0.84%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,000	–	-0.99%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20,000	–	-1.08%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-190,000	–	-1.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-114,000	–	-1.48%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-165,379	–	-1.91%	–
C	Exit	CITIGROUP INC	$0	–	-75,000	–	-1.99%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-76,000	–	-2.21%	–

Q2 2018

			Value		Shares		↓ Weighting
LEN	New	LENNAR CORPcl a	$23,625,000	–	450,000	–	9.38%	–
CJ	New	C&J ENERGY SVCS INC NEW	$21,153,000	–	896,322	–	8.40%	–
CSTM	New	CONSTELLIUM NVcl a	$20,643,000	–	2,004,173	–	8.20%	–
TMST	New	TIMKENSTEEL CORP	$15,683,000	–	959,228	–	6.23%	–
MDRIQ	New	MCDERMOTT INTL INC	$15,131,000	–	770,000	–	6.01%	–
DIS	New	DISNEY WALT CO	$13,101,000	–	125,000	–	5.20%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$11,463,000	–	300,000	–	4.55%	–
SLB	New	SCHLUMBERGER LTD	$9,987,000	–	149,000	–	3.96%	–
DVN	New	DEVON ENERGY CORP NEW	$8,352,000	–	190,000	–	3.32%	–
CAT	New	CATERPILLAR INC DEL	$8,317,000	–	61,300	–	3.30%	–
AYI	New	ACUITY BRANDS INC	$7,068,000	–	61,000	–	2.81%	–
R	New	RYDER SYS INC	$6,288,000	–	87,500	–	2.50%	–
GM	New	GENERAL MTRS CO	$5,910,000	–	150,000	–	2.35%	–
AA	New	ALCOA CORP	$5,626,000	–	120,000	–	2.23%	–
APC	New	ANADARKO PETE CORP	$5,567,000	–	76,000	–	2.21%	–
NUE	New	NUCOR CORP	$5,375,000	–	86,000	–	2.13%	–
C	New	CITIGROUP INC	$5,019,000	–	75,000	–	1.99%	–
RXN	New	REXNORD CORP NEW	$4,806,000	–	165,379	–	1.91%	–
PCAR	New	PACCAR INC	$4,734,000	–	76,400	–	1.88%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,630,000	–	4,150	–	1.84%	–
KMT	New	KENNAMETAL INC	$4,093,000	–	114,000	–	1.62%	–
L100PS	New	ARCONIC INC	$3,878,000	–	228,000	–	1.54%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,740,000	–	114,000	–	1.48%	–
DAL	New	DELTA AIR LINES INC DEL	$3,716,000	–	75,000	–	1.48%	–
BIDU	New	BAIDU INCspon adr rep a	$3,645,000	–	15,000	–	1.45%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,492,000	–	139,000	–	1.39%	–
BG	New	BUNGE LIMITED	$3,451,000	–	49,500	–	1.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,075,000	–	75,000	–	1.22%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$2,956,000	–	190,000	–	1.17%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,714,000	–	20,000	–	1.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,493,000	–	15,000	–	0.99%	–
CMC	New	COMMERCIAL METALS CO	$2,111,000	–	100,000	–	0.84%	–
APTV	New	APTIV PLC	$1,833,000	–	20,000	–	0.73%	–
CL	New	COLGATE PALMOLIVE CO	$1,717,000	–	26,500	–	0.68%	–
ABB	New	ABB LTD SPONSOREDadr	$1,655,000	–	76,000	–	0.66%	–
MU	New	MICRON TECHNOLOGY INC	$1,573,000	–	30,000	–	0.62%	–
URI	New	UNITED RENTALS INC	$1,476,000	–	10,000	–	0.59%	–
KO	New	COCA COLA CO	$1,228,000	–	28,000	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INC CLa	$547,000	–	2,500	–	0.22%	–

Q4 2017

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-20,000	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,000	–	-0.23%	–
TWTR	Exit	TWITTER INC	$0	–	-50,000	–	-0.27%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-20,000	–	-0.29%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-10,000	–	-0.29%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-20,000	–	-0.35%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-44,000	–	-0.40%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-51,213	–	-0.42%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-50,000	–	-0.42%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-25,000	–	-0.63%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-50,000	–	-0.65%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-75,000	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-50,000	–	-0.72%	–
FL	Exit	FOOT LOCKER INC	$0	–	-65,000	–	-0.74%	–
BAC	Exit	BANK AMER CORP	$0	–	-100,000	–	-0.82%	–
MIK	Exit	MICHAELS COS INC	$0	–	-130,000	–	-0.90%	–
PX	Exit	PRAXAIR INC	$0	–	-20,000	–	-0.90%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-20,000	–	-1.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-112,500	–	-1.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-80,000	–	-1.24%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-37,500	–	-1.31%	–
PTC	Exit	PTC INC	$0	–	-85,000	–	-1.54%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-100,000	–	-1.54%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-225,000	–	-1.64%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-72,500	–	-1.70%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-125,000	–	-1.75%	–
HUBB	Exit	HUBBELL INC	$0	–	-50,000	–	-1.86%	–
KR	Exit	KROGER CO	$0	–	-300,000	–	-1.94%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-57,500	–	-1.95%	–
NUE	Exit	NUCOR CORP	$0	–	-125,000	–	-2.25%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-425,000	–	-2.26%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-425,000	–	-2.30%	–
P	Exit	PANDORA MEDIA INC	$0	–	-950,200	–	-2.35%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-825,000	–	-2.52%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-50,000	–	-2.75%	–
TGT	Exit	TARGET CORP	$0	–	-150,000	–	-2.85%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200,000	–	-2.96%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-300,000	–	-3.54%	–
BG	Exit	BUNGE LIMITED	$0	–	-160,000	–	-3.57%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-490,000	–	-4.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-425,073	–	-4.10%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-140,000	–	-4.46%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-235,000	–	-5.12%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-510,000	–	-5.76%	–
AA	Exit	ALCOA CORP	$0	–	-400,000	–	-6.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-325,000	–	-6.36%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,846,300	–	-9.38%	–

Q3 2017

			Value		Shares		↓ Weighting
CSTM	Buy	CONSTELLIUM NVcl a	$29,175,000	+72.6%	2,846,300	+16.2%	9.38%	+24.3%
UAL	New	UNITED CONTL HLDGS INC	$19,786,000	–	325,000	–	6.36%	–
AA	Sell	ALCOA CORP	$18,648,000	-44.4%	400,000	-61.0%	6.00%	-59.9%
CF	New	CF INDS HLDGS INC	$17,932,000	–	510,000	–	5.76%	–
XPO	Buy	XPO LOGISTICS INC	$15,928,000	+54.0%	235,000	+46.9%	5.12%	+10.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$13,888,000	+495.5%	140,000	+600.0%	4.46%	+328.9%
CJ	Buy	C&J ENERGY SVCS INC NEW	$12,739,000	+271.7%	425,073	+325.1%	4.10%	+167.6%
BG	Buy	BUNGE LIMITED	$11,114,000	+98.6%	160,000	+113.3%	3.57%	+43.0%
DVN	Buy	DEVON ENERGY CORP NEW	$11,013,000	+72.2%	300,000	+50.0%	3.54%	+24.0%
HAL	New	HALLIBURTON CO	$9,206,000	–	200,000	–	2.96%	–
TGT	New	TARGET CORP	$8,852,000	–	150,000	–	2.85%	–
AYI	Buy	ACUITY BRANDS INC	$8,564,000	+20.4%	50,000	+42.9%	2.75%	-13.3%
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$7,838,000	+37.6%	825,000	+57.1%	2.52%	-0.9%
P	Buy	PANDORA MEDIA INC	$7,317,000	+446.9%	950,200	+533.5%	2.35%	+294.0%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$7,140,000	–	425,000	–	2.30%	–
TMST	Buy	TIMKENSTEEL CORP	$7,013,000	+52.1%	425,000	+41.7%	2.26%	+9.5%
BWLD	Buy	BUFFALO WILD WINGS INC	$6,078,000	+6.6%	57,500	+27.8%	1.95%	-23.3%
KR	New	KROGER CO	$6,018,000	–	300,000	–	1.94%	–
HUBB	New	HUBBELL INC	$5,801,000	–	50,000	–	1.86%	–
ETFC	New	E TRADE FINANCIAL CORP	$5,451,000	–	125,000	–	1.75%	–
CL	Buy	COLGATE PALMOLIVE CO	$5,282,000	+216.7%	72,500	+222.2%	1.70%	+127.9%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$5,087,000	+169.0%	225,000	+164.7%	1.64%	+93.7%
CRS	New	CARPENTER TECHNOLOGY CORP	$4,803,000	–	100,000	–	1.54%	–
PTC	New	PTC INC	$4,784,000	–	85,000	–	1.54%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$4,072,000	–	37,500	–	1.31%	–
DAL	New	DELTA AIR LINES INC DEL	$3,858,000	–	80,000	–	1.24%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,666,000	-41.4%	112,500	-43.8%	1.18%	-57.8%
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,095,000	–	20,000	–	1.00%	–
PX	Buy	PRAXAIR INC	$2,795,000	+17.1%	20,000	+11.1%	0.90%	-15.6%
MIK	New	MICHAELS COS INC	$2,791,000	–	130,000	–	0.90%	–
BAC	Sell	BANK AMER CORP	$2,534,000	-30.4%	100,000	-33.3%	0.82%	-49.8%
FL	New	FOOT LOCKER INC	$2,289,000	–	65,000	–	0.74%	–
KO	Sell	COCA COLA CO	$2,251,000	-65.1%	50,000	-65.3%	0.72%	-74.9%
GIII	New	G-III APPAREL GROUP LTD	$2,177,000	–	75,000	–	0.70%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,033,000	-21.5%	50,000	-16.7%	0.65%	-43.5%
WMT	New	WAL-MART STORES INC	$1,954,000	–	25,000	–	0.63%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,319,000	–	50,000	–	0.42%	–
LUK	New	LEUCADIA NATL CORP	$1,293,000	–	51,213	–	0.42%	–
TPC	New	TUTOR PERINI CORP	$1,250,000	–	44,000	–	0.40%	–
DISH	New	DISH NETWORK CORPcl a	$1,085,000	–	20,000	–	0.35%	–
EMN	New	EASTMAN CHEM CO	$905,000	–	10,000	–	0.29%	–
TWTR	Sell	TWITTER INC	$844,000	-52.8%	50,000	-50.0%	0.27%	-66.0%
DRI	New	DARDEN RESTAURANTS INC	$709,000	–	9,000	–	0.23%	–
WTTR	New	SELECT ENERGY SVCS INC	$318,000	–	20,000	–	0.10%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-17,000	–	-0.20%	–
PII	Exit	POLARIS INDS INC	$0	–	-5,000	–	-0.21%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,000	–	-0.23%	–
PVH	Exit	PVH CORP	$0	–	-5,000	–	-0.26%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-25,000	–	-0.60%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,250	–	-0.60%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-17,500	–	-0.68%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-135,000	–	-0.96%	–
KMX	Exit	CARMAX INC	$0	–	-50,000	–	-1.41%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-100,100	–	-1.43%	–
KMT	Exit	KENNAMETAL INC	$0	–	-91,500	–	-1.53%	–
DHI	Exit	D R HORTON INC	$0	–	-100,000	–	-1.54%	–
XYL	Exit	XYLEM INC	$0	–	-67,500	–	-1.67%	–
EQT	Exit	EQT CORP	$0	–	-100,000	–	-2.62%	–
TROX	Exit	TRONOX LTD	$0	–	-450,000	–	-3.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-45,000	–	-3.25%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-191,000	–	-3.31%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-160,000	–	-4.73%	–
URI	Exit	UNITED RENTALS INC	$0	–	-101,500	–	-5.11%	–

Q2 2017

			Value		Shares		↓ Weighting
AA	New	ALCOA CORP	$33,512,000	–	1,026,398	–	14.96%	–
CSTM	New	CONSTELLIUM NVcl a	$16,901,000	–	2,449,436	–	7.54%	–
URI	New	UNITED RENTALS INC	$11,440,000	–	101,500	–	5.11%	–
RXN	New	REXNORD CORP NEW	$11,393,000	–	490,000	–	5.09%	–
WLK	New	WESTLAKE CHEM CORP	$10,594,000	–	160,000	–	4.73%	–
XPO	New	XPO LOGISTICS INC	$10,341,000	–	160,000	–	4.62%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$7,415,000	–	191,000	–	3.31%	–
ROK	New	ROCKWELL AUTOMATION INC	$7,288,000	–	45,000	–	3.25%	–
NUE	New	NUCOR CORP	$7,234,000	–	125,000	–	3.23%	–
AYI	New	ACUITY BRANDS INC	$7,115,000	–	35,000	–	3.18%	–
TROX	New	TRONOX LTD	$6,804,000	–	450,000	–	3.04%	–
KO	New	COCA COLA CO	$6,458,000	–	144,000	–	2.88%	–
DVN	New	DEVON ENERGY CORP NEW	$6,394,000	–	200,000	–	2.86%	–
MGM	New	MGM RESORTS INTERNATIONAL	$6,258,000	–	200,000	–	2.79%	–
EQT	New	EQT CORP	$5,859,000	–	100,000	–	2.62%	–
BWLD	New	BUFFALO WILD WINGS INC	$5,702,000	–	45,000	–	2.55%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$5,696,000	–	525,000	–	2.54%	–
BG	New	BUNGE LIMITED	$5,595,000	–	75,000	–	2.50%	–
TMST	New	TIMKENSTEEL CORP	$4,611,000	–	300,000	–	2.06%	–
XYL	New	XYLEM INC	$3,742,000	–	67,500	–	1.67%	–
BAC	New	BANK AMER CORP	$3,639,000	–	150,000	–	1.62%	–
DHI	New	D R HORTON INC	$3,457,000	–	100,000	–	1.54%	–
CJ	New	C&J ENERGY SVCS INC NEW	$3,427,000	–	100,000	–	1.53%	–
KMT	New	KENNAMETAL INC	$3,424,000	–	91,500	–	1.53%	–
AXTA	New	AXALTA COATING SYS LTD	$3,207,000	–	100,100	–	1.43%	–
KMX	New	CARMAX INC	$3,153,000	–	50,000	–	1.41%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,591,000	–	60,000	–	1.16%	–
PX	New	PRAXAIR INC	$2,386,000	–	18,000	–	1.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,332,000	–	20,000	–	1.04%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$2,152,000	–	135,000	–	0.96%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$1,891,000	–	85,000	–	0.84%	–
TWTR	New	TWITTER INC	$1,787,000	–	100,000	–	0.80%	–
CL	New	COLGATE PALMOLIVE CO	$1,668,000	–	22,500	–	0.74%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,534,000	–	17,500	–	0.68%	–
PYPL	New	PAYPAL HLDGS INC	$1,355,000	–	25,250	–	0.60%	–
P	New	PANDORA MEDIA INC	$1,338,000	–	150,000	–	0.60%	–
LEN	New	LENNAR CORPcl a	$1,333,000	–	25,000	–	0.60%	–
LNG	New	CHENIERE ENERGY INC COMnew	$974,000	–	20,000	–	0.44%	–
PVH	New	PVH CORP	$573,000	–	5,000	–	0.26%	–
BWA	New	BORGWARNER INC	$508,000	–	12,000	–	0.23%	–
PII	New	POLARIS INDS INC	$461,000	–	5,000	–	0.21%	–
APO	New	APOLLO GLOBAL MGMT LLC	$450,000	–	17,000	–	0.20%	–

Q4 2016

			Value		Shares		↓ Weighting
WNR	Exit	WESTERN REFNG INC	$0	–	-20,000	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-3,870	–	-0.17%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,000	–	-0.23%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-33,000	–	-0.23%	–
OEC	Exit	ORION ENGINEERED CARBON S A	$0	–	-43,800	–	-0.25%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-38,552	–	-0.28%	–
AEGN	Exit	AEGION CORP	$0	–	-60,000	–	-0.35%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-10,000	–	-0.35%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-22,500	–	-0.38%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-28,300	–	-0.40%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-125,000	–	-0.47%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-25,000	–	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-38,800	–	-0.50%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-10,000	–	-0.59%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-24,300	–	-0.62%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-163,224	–	-0.65%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-72,399	–	-0.72%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-253,631	–	-0.80%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-82,500	–	-0.81%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-439,500	–	-0.81%	–
DAN	Exit	DANA HLDG CORP	$0	–	-175,000	–	-0.82%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30,000	–	-0.96%	–
GM	Exit	GENERAL MTRS CO	$0	–	-100,028	–	-0.96%	–
UAA	Exit	UNDER ARMOUR INC CLa	$0	–	-86,499	–	-1.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-40,000	–	-1.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-90,000	–	-1.27%	–
CIT	Exit	CIT GROUP INC	$0	–	-120,076	–	-1.32%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-150,000	–	-1.32%	–
USG	Exit	U S G CORP	$0	–	-170,000	–	-1.33%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-286,825	–	-1.33%	–
AR	Exit	ANTERO RES CORP	$0	–	-168,296	–	-1.37%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-200,000	–	-1.44%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-67,983	–	-1.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,000	–	-1.49%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-35,675	–	-1.52%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-67,009	–	-1.60%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-12,500	–	-1.60%	–
M	Exit	MACYS INC	$0	–	-155,052	–	-1.74%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-161,300	–	-1.74%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-49,206	–	-1.82%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-250,000	–	-1.83%	–
CMA	Exit	COMERICA INC	$0	–	-128,300	–	-1.84%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-350,000	–	-1.91%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-250,000	–	-1.95%	–
PHH	Exit	PHH CORP	$0	–	-477,862	–	-2.09%	–
TWX	Exit	TIME WARNER INC	$0	–	-90,000	–	-2.17%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-164,000	–	-2.19%	–
BAC	Exit	BANK AMER CORP	$0	–	-500,000	–	-2.37%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-206,500	–	-2.38%	–
PNR	Exit	PENTAIR PLC	$0	–	-135,399	–	-2.63%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-1,296,015	–	-2.82%	–
FL	Exit	FOOT LOCKER INC	$0	–	-151,000	–	-3.09%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-305,000	–	-3.28%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-222,575	–	-3.60%	–
VOYA	Exit	VOYA FINL INC	$0	–	-450,000	–	-3.92%	–
URI	Exit	UNITED RENTALS INC	$0	–	-175,000	–	-4.15%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-512,600	–	-4.52%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-224,600	–	-4.90%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,300,000	–	-5.63%	–
MON	Exit	MONSANTO CO NEW	$0	–	-200,000	–	-6.18%	–

Q3 2016

			Value		Shares		↓ Weighting
MON	Buy	MONSANTO CO NEW	$20,440,000	+97.7%	200,000	+100.0%	6.18%	+78.4%
P	New	PANDORA MEDIA INC	$18,629,000	–	1,300,000	–	5.63%	–
WMT	New	WAL-MART STORES INC	$16,198,000	–	224,600	–	4.90%	–
GIII	Buy	G-III APPAREL GROUP LTD	$14,942,000	+85.2%	512,600	+190.4%	4.52%	+67.1%
URI	New	UNITED RENTALS INC	$13,736,000	–	175,000	–	4.15%	–
VOYA	Buy	VOYA FINL INC	$12,969,000	+1210.0%	450,000	+1025.0%	3.92%	+1081.3%
WLK	Buy	WESTLAKE CHEM CORP	$11,908,000	+104.0%	222,575	+63.7%	3.60%	+84.2%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$10,852,000	+336.2%	305,000	+510.0%	3.28%	+294.0%
FL	New	FOOT LOCKER INC	$10,226,000	–	151,000	–	3.09%	–
CSTM	Sell	CONSTELLIUM NVcl a	$9,331,000	+50.3%	1,296,015	-2.1%	2.82%	+35.7%
PNR	New	PENTAIR PLC	$8,698,000	–	135,399	–	2.63%	–
VIAB	Buy	VIACOM INC NEWcl b	$7,868,000	+279.4%	206,500	+313.0%	2.38%	+242.3%
BAC	Sell	BANK AMER CORP	$7,825,000	-34.5%	500,000	-44.4%	2.37%	-40.8%
DVN	Sell	DEVON ENERGY CORP NEW	$7,234,000	-29.8%	164,000	-42.3%	2.19%	-36.6%
TWX	Sell	TIME WARNER INC	$7,165,000	-2.6%	90,000	-10.0%	2.17%	-12.0%
PHH	New	PHH CORP	$6,905,000	–	477,862	–	2.09%	–
COG	New	CABOT OIL & GAS CORP	$6,450,000	–	250,000	–	1.95%	–
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$6,325,000	+98.4%	350,000	+40.0%	1.91%	+79.1%
CMA	Sell	COMERICA INC	$6,071,000	-27.1%	128,300	-36.6%	1.84%	-34.2%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$6,055,000	+292.7%	250,000	+338.6%	1.83%	+254.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$6,020,000	+155.7%	49,206	+140.0%	1.82%	+131.0%
NBL	Sell	NOBLE ENERGY INC	$5,765,000	-11.4%	161,300	-11.1%	1.74%	-20.1%
M	Sell	MACYS INC	$5,745,000	-71.5%	155,052	-74.2%	1.74%	-74.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$5,294,000	+64.3%	12,500	+56.2%	1.60%	+48.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$5,294,000	-35.2%	67,009	-25.5%	1.60%	-41.5%
BWLD	Buy	BUFFALO WILD WINGS INC	$5,021,000	+33.8%	35,675	+32.1%	1.52%	+20.8%
DIS	Sell	DISNEY WALT CO	$4,922,000	-49.7%	53,000	-47.0%	1.49%	-54.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$4,849,000	-48.4%	67,983	-54.7%	1.47%	-53.4%
BUFF	New	BLUE BUFFALO PET PRODS INC	$4,752,000	–	200,000	–	1.44%	–
AR	Sell	ANTERO RES CORP	$4,536,000	-12.7%	168,296	-15.9%	1.37%	-21.1%
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$4,400,000	+1022.4%	286,825	+856.1%	1.33%	+916.0%
USG	New	U S G CORP	$4,395,000	–	170,000	–	1.33%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,368,000	–	150,000	–	1.32%	–
CIT	Sell	CIT GROUP INC	$4,359,000	-35.0%	120,076	-42.8%	1.32%	-41.3%
JCI	New	JOHNSON CTLS INTL PLC	$4,188,000	–	90,000	–	1.27%	–
NFLX	New	NETFLIX INC	$3,942,000	–	40,000	–	1.19%	–
UAA	New	UNDER ARMOUR INC CLa	$3,346,000	–	86,499	–	1.01%	–
GM	New	GENERAL MTRS CO	$3,178,000	–	100,028	–	0.96%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,174,000	–	30,000	–	0.96%	–
DAN	Sell	DANA HLDG CORP	$2,728,000	-4.8%	175,000	-35.5%	0.82%	-14.1%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$2,685,000	-16.5%	439,500	-13.0%	0.81%	-24.7%
GT	New	GOODYEAR TIRE & RUBR CO	$2,665,000	–	82,500	–	0.81%	–
TMST	Sell	TIMKENSTEEL CORP	$2,650,000	-35.9%	253,631	-41.0%	0.80%	-42.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,392,000	-73.5%	72,399	-77.0%	0.72%	-76.1%
FDC	New	FIRST DATA CORP NEW	$2,148,000	–	163,224	–	0.65%	–
COL	New	ROCKWELL COLLINS INC	$2,049,000	–	24,300	–	0.62%	–
PNRA	New	PANERA BREAD COcl a	$1,947,000	–	10,000	–	0.59%	–
KO	Sell	COCA COLA CO	$1,642,000	-59.8%	38,800	-56.9%	0.50%	-63.6%
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,564,000	–	125,000	–	0.47%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$1,313,000	-63.6%	28,300	-59.6%	0.40%	-67.1%
DFS	New	DISCOVER FINL SVCS	$1,272,000	–	22,500	–	0.38%	–
EXPE	Sell	EXPEDIA INC DEL	$1,167,000	-74.2%	10,000	-76.5%	0.35%	-76.7%
AEGN	New	AEGION CORP	$1,144,000	–	60,000	–	0.35%	–
CF	Sell	CF INDS HLDGS INC	$939,000	-53.6%	38,552	-54.1%	0.28%	-58.1%
OEC	New	ORION ENGINEERED CARBON S A	$821,000	–	43,800	–	0.25%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$754,000	–	33,000	–	0.23%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$746,000	-84.6%	5,000	-83.3%	0.23%	-86.1%
MNST	New	MONSTER BEVERAGE CORP NEW	$568,000	–	3,870	–	0.17%	–
WNR	New	WESTERN REFNG INC	$529,000	–	20,000	–	0.16%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-25,000	–	-0.14%	–
FOE	Exit	FERRO CORP	$0	–	-40,000	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,200	–	-0.28%	–
PX	Exit	PRAXAIR INC	$0	–	-8,100	–	-0.30%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-10,000	–	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,300	–	-0.31%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-28,696	–	-0.31%	–
HSY	Exit	HERSHEY CO	$0	–	-10,000	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,000	–	-0.40%	–
DAR	Exit	DARLING INTL INC	$0	–	-100,000	–	-0.50%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-32,500	–	-0.51%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-45,000	–	-0.55%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-300,000	–	-0.59%	–
GIS	Exit	GENERAL MLS INC	$0	–	-25,000	–	-0.60%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-24,000	–	-0.66%	–
STRZA	Exit	STARZ	$0	–	-75,000	–	-0.75%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-483,500	–	-0.76%	–
DHI	Exit	D R HORTON INC	$0	–	-75,000	–	-0.79%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-141,500	–	-0.80%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,000	–	-0.93%	–
MET	Exit	METLIFE INC	$0	–	-70,000	–	-0.93%	–
NAVI	Exit	NAVIENT CORP	$0	–	-280,000	–	-1.12%	–
COTY	Exit	COTY INC	$0	–	-144,000	–	-1.25%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-150,500	–	-1.28%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-200,000	–	-1.36%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-155,500	–	-1.36%	–
C	Exit	CITIGROUP INC	$0	–	-100,000	–	-1.42%	–
DOV	Exit	DOVER CORP	$0	–	-63,000	–	-1.46%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-300,000	–	-1.55%	–
QEP	Exit	QEP RES INC	$0	–	-300,000	–	-1.77%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-400,000	–	-1.80%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-760,000	–	-2.17%	–
PVH	Exit	PVH CORP	$0	–	-70,000	–	-2.21%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-130,000	–	-2.32%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-193,000	–	-2.92%	–

Q2 2016

			Value		Shares		↓ Weighting
M	New	MACYS INC	$20,166,000	–	600,000	–	6.76%	–
BAC	New	BANK AMER CORP	$11,943,000	–	900,000	–	4.00%	–
MON	New	MONSANTO CO NEW	$10,341,000	–	100,000	–	3.46%	–
DVN	New	DEVON ENERGY CORP NEW	$10,302,000	–	284,200	–	3.45%	–
DIS	New	DISNEY WALT CO	$9,782,000	–	100,000	–	3.28%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$9,390,000	–	150,000	–	3.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$9,025,000	–	315,000	–	3.02%	–
BHI	New	BAKER HUGHES INC	$8,710,000	–	193,000	–	2.92%	–
CMA	New	COMERICA INC	$8,329,000	–	202,500	–	2.79%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$8,168,000	–	90,000	–	2.74%	–
GIII	New	G-III APPAREL GROUP LTD	$8,070,000	–	176,500	–	2.70%	–
TWX	New	TIME WARNER INC	$7,354,000	–	100,000	–	2.46%	–
APC	New	ANADARKO PETE CORP	$6,923,000	–	130,000	–	2.32%	–
CIT	New	CIT GROUP INC	$6,701,000	–	210,000	–	2.24%	–
PVH	New	PVH CORP	$6,596,000	–	70,000	–	2.21%	–
NBL	New	NOBLE ENERGY INC	$6,510,000	–	181,500	–	2.18%	–
RF	New	REGIONS FINL CORP NEW	$6,468,000	–	760,000	–	2.17%	–
CSTM	New	CONSTELLIUM NVcl a	$6,210,000	–	1,324,044	–	2.08%	–
WLK	New	WESTLAKE CHEM CORP	$5,837,000	–	136,000	–	1.96%	–
HUN	New	HUNTSMAN CORP	$5,380,000	–	400,000	–	1.80%	–
QEP	New	QEP RES INC	$5,289,000	–	300,000	–	1.77%	–
AR	New	ANTERO RES CORP	$5,196,000	–	200,000	–	1.74%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,849,000	–	30,000	–	1.62%	–
SWFT	New	SWIFT TRANSN COcl a	$4,623,000	–	300,000	–	1.55%	–
EXPE	New	EXPEDIA INC DEL	$4,518,000	–	42,500	–	1.51%	–
DOV	New	DOVER CORP	$4,367,000	–	63,000	–	1.46%	–
C	New	CITIGROUP INC	$4,239,000	–	100,000	–	1.42%	–
TMST	New	TIMKENSTEEL CORP	$4,137,000	–	430,000	–	1.39%	–
KO	New	COCA COLA CO	$4,080,000	–	90,000	–	1.37%	–
MOS	New	MOSAIC CO NEW	$4,071,000	–	155,500	–	1.36%	–
LGF	New	LIONS GATE ENTMNT CORP	$4,046,000	–	200,000	–	1.36%	–
SYF	New	SYNCHRONY FINL	$3,805,000	–	150,500	–	1.28%	–
BWLD	New	BUFFALO WILD WINGS INC	$3,752,000	–	27,000	–	1.26%	–
COTY	New	COTY INC	$3,743,000	–	144,000	–	1.25%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$3,604,000	–	70,000	–	1.21%	–
NAVI	New	NAVIENT CORP	$3,346,000	–	280,000	–	1.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,222,000	–	8,000	–	1.08%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$3,217,000	–	505,000	–	1.08%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$3,188,000	–	250,000	–	1.07%	–
DAN	New	DANA HLDG CORP	$2,867,000	–	271,500	–	0.96%	–
MET	New	METLIFE INC	$2,788,000	–	70,000	–	0.93%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,774,000	–	70,000	–	0.93%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,488,000	–	50,000	–	0.83%	–
X	New	UNITED STATES STL CORP NEW	$2,386,000	–	141,500	–	0.80%	–
DHI	New	D R HORTON INC	$2,361,000	–	75,000	–	0.79%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,354,000	–	20,500	–	0.79%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,253,000	–	483,500	–	0.76%	–
STRZA	New	STARZ	$2,244,000	–	75,000	–	0.75%	–
VIAB	New	VIACOM INC NEWcl b	$2,074,000	–	50,000	–	0.70%	–
CF	New	CF INDS HLDGS INC	$2,024,000	–	84,000	–	0.68%	–
SIG	New	SIGNET JEWELERS LIMITED	$1,978,000	–	24,000	–	0.66%	–
GIS	New	GENERAL MLS INC	$1,783,000	–	25,000	–	0.60%	–
ABEV	New	AMBEV SAsponsored adr	$1,773,000	–	300,000	–	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$1,643,000	–	45,000	–	0.55%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,542,000	–	57,000	–	0.52%	–
WWAV	New	WHITEWAVE FOODS CO	$1,526,000	–	32,500	–	0.51%	–
AXP	New	AMERICAN EXPRESS COcall	$1,519,000	–	25,000	–	0.51%	–
DAR	New	DARLING INTL INC	$1,490,000	–	100,000	–	0.50%	–
MCD	New	MCDONALDS CORP	$1,203,000	–	10,000	–	0.40%	–
HSY	New	HERSHEY CO	$1,135,000	–	10,000	–	0.38%	–
VOYA	New	VOYA FINL INC	$990,000	–	40,000	–	0.33%	–
AMZN	New	AMAZON COM INC	$930,000	–	1,300	–	0.31%	–
LILAK	New	LIBERTY GLOBAL PLC	$932,000	–	28,696	–	0.31%	–
WBC	New	WABCO HLDGS INC	$916,000	–	10,000	–	0.31%	–
PX	New	PRAXAIR INC	$910,000	–	8,100	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$831,000	–	1,200	–	0.28%	–
FOE	New	FERRO CORP	$535,000	–	40,000	–	0.18%	–
POT	New	POTASH CORP SASK INC	$406,000	–	25,000	–	0.14%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$392,000	–	30,000	–	0.13%	–

Q4 2015

			Value		Shares		↓ Weighting
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-11,000	–	-0.35%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-100,000	–	-0.39%	–
YUM	Exit	YUM BRANDS INC	$0	–	-18,250	–	-0.43%	–
ARMK	Exit	ARAMARK	$0	–	-54,000	–	-0.47%	–
BHP	Exit	BHP BILLITON LTD SPONSOREDadr	$0	–	-54,000	–	-0.50%	–
AXLL	Exit	AXIALL CORP	$0	–	-109,340	–	-0.51%	–
ARG	Exit	AIRGAS INC	$0	–	-21,478	–	-0.57%	–
MON	Exit	MONSANTO CO NEW	$0	–	-24,300	–	-0.61%	–
AA	Exit	ALCOA INC	$0	–	-225,000	–	-0.64%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-225,000	–	-0.64%	–
HXL	Exit	HEXCEL CORP NEWput	$0	–	-50,000	–	-0.66%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-62,000	–	-0.68%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-44,900	–	-0.69%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-125,000	–	-0.74%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-63,000	–	-0.74%	–
TEN	Exit	TENNECO INC	$0	–	-57,500	–	-0.76%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-45,000	–	-0.80%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-15,000	–	-0.81%	–
KO	Exit	COCA COLA CO	$0	–	-70,000	–	-0.83%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-85,000	–	-0.85%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-22,000	–	-0.88%	–
TYC	Exit	TYCO INTL PLC	$0	–	-90,000	–	-0.89%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-59,400	–	-0.91%	–
DOW	Exit	DOW CHEM CO	$0	–	-74,385	–	-0.93%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-72,000	–	-0.94%	–
PPG	Exit	PPG INDS INC	$0	–	-36,476	–	-0.95%	–
CSX	Exit	CSX CORP	$0	–	-121,500	–	-0.97%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-81,000	–	-0.98%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-48,000	–	-1.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-52,000	–	-1.13%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-68,934	–	-1.19%	–
NAVI	Exit	NAVIENT CORP	$0	–	-382,500	–	-1.27%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-82,300	–	-1.35%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-247,500	–	-1.35%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-74,100	–	-1.35%	–
GOOG	Exit	GOOGLE INC CLcl c	$0	–	-7,630	–	-1.37%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-120,000	–	-1.44%	–
MAS	Exit	MASCO CORP	$0	–	-193,500	–	-1.44%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-92,000	–	-1.44%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-99,000	–	-1.48%	–
KBH	Exit	KB HOME	$0	–	-380,000	–	-1.52%	–
CAL	Exit	CALERES INC	$0	–	-180,000	–	-1.62%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-130,000	–	-1.66%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-64,000	–	-1.69%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-74,000	–	-1.70%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-81,000	–	-1.82%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-63,000	–	-1.84%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-123,000	–	-1.86%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-405,000	–	-1.87%	–
K	Exit	KELLOGG CO	$0	–	-104,000	–	-2.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-290,000	–	-2.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,250	–	-2.31%	–
PVH	Exit	PVH CORP	$0	–	-77,000	–	-2.32%	–
WRK	Exit	WESTROCK CO	$0	–	-158,000	–	-2.40%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-66,900	–	-2.41%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-126,000	–	-2.42%	–
ACE	Exit	ACE LTD	$0	–	-83,070	–	-2.54%	–
JWN	Exit	NORDSTROM INC	$0	–	-120,000	–	-2.54%	–
KO	Exit	COCA COLA COcall	$0	–	-222,200	–	-2.64%	–
CHS	Exit	CHICOS FAS INC	$0	–	-652,500	–	-3.04%	–
DHI	Exit	D R HORTON INC	$0	–	-375,000	–	-3.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-175,000	–	-3.57%	–
TWTR	Exit	TWITTER INC	$0	–	-450,000	–	-3.58%	–
C	Exit	CITIGROUP INC	$0	–	-303,800	–	-4.46%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-275,000	–	-6.75%	–

Q3 2015

			Value		Shares		↓ Weighting
TAP	Sell	MOLSON COORS BREWING COcl b	$22,831,000	-10.4%	275,000	-24.7%	6.75%	+121.1%
C	New	CITIGROUP INC	$15,072,000	–	303,800	–	4.46%	–
TWTR	Buy	TWITTER INC	$12,123,000	+191.1%	450,000	+291.3%	3.58%	+618.4%
SLB	New	SCHLUMBERGER LTD	$12,070,000	–	175,000	–	3.57%	–
DHI	Sell	D R HORTON INC	$11,010,000	-3.0%	375,000	-9.6%	3.26%	+139.2%
CHS	Sell	CHICOS FAS INC	$10,264,000	-65.4%	652,500	-63.4%	3.04%	-14.5%
KO	Sell	COCA COLA COcall	$8,915,000	-17.6%	222,200	-19.4%	2.64%	+103.3%
JWN	Sell	NORDSTROM INC	$8,605,000	-30.0%	120,000	-27.3%	2.54%	+72.8%
ACE	New	ACE LTD	$8,589,000	–	83,070	–	2.54%	–
WMT	New	WAL-MART STORES INC	$8,170,000	–	126,000	–	2.42%	–
PXD	New	PIONEER NAT RES CO	$8,138,000	–	66,900	–	2.41%	–
WRK	New	WESTROCK CO	$8,128,000	–	158,000	–	2.40%	–
PVH	Sell	PVH CORP	$7,849,000	-19.8%	77,000	-9.4%	2.32%	+97.7%
AMZN	Buy	AMAZON COM INC	$7,806,000	+99.8%	15,250	+69.4%	2.31%	+393.4%
GE	Buy	GENERAL ELECTRIC CO	$7,314,000	+44.9%	290,000	+52.6%	2.16%	+257.5%
K	New	KELLOGG CO	$6,921,000	–	104,000	–	2.05%	–
BAC	New	BANK OF AMERICA CORPORATION	$6,310,000	–	405,000	–	1.87%	–
BURL	Sell	BURLINGTON STORES INC	$6,278,000	-44.3%	123,000	-44.1%	1.86%	+37.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,217,000	-47.4%	63,000	-48.4%	1.84%	+29.8%
3106PS	New	DELPHI AUTOMOTIVE PLC	$6,159,000	–	81,000	–	1.82%	–
THS	Buy	TREEHOUSE FOODS INC	$5,756,000	+24.0%	74,000	+29.1%	1.70%	+205.6%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$5,702,000	-72.4%	64,000	-75.6%	1.69%	-31.9%
TSN	Sell	TYSON FOODS INCcl a	$5,603,000	-86.5%	130,000	-86.7%	1.66%	-66.7%
CAL	New	CALERES INC	$5,495,000	–	180,000	–	1.62%	–
KBH	Buy	KB HOME	$5,149,000	+37.9%	380,000	+68.9%	1.52%	+240.0%
LULU	Sell	LULULEMON ATHLETICA INC	$5,014,000	-46.7%	99,000	-31.2%	1.48%	+31.6%
WYNN	Buy	WYNN RESORTS LTD	$4,887,000	+175.2%	92,000	+411.1%	1.44%	+578.4%
MAS	Sell	MASCO CORP	$4,872,000	-41.1%	193,500	-37.6%	1.44%	+45.4%
CAG	Sell	CONAGRA FOODS INC	$4,861,000	-45.8%	120,000	-41.5%	1.44%	+33.9%
GOOG	New	GOOGLE INC CLcl c	$4,642,000	–	7,630	–	1.37%	–
GIII	Buy	G-III APPAREL GROUP LTD	$4,569,000	-9.8%	74,100	+2.9%	1.35%	+122.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,566,000	-13.0%	247,500	-13.9%	1.35%	+114.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,555,000	-20.1%	82,300	-27.8%	1.35%	+97.2%
NAVI	New	NAVIENT CORP	$4,299,000	–	382,500	–	1.27%	–
DISH	Buy	DISH NETWORK CORPcl a	$4,022,000	+159.0%	68,934	+200.6%	1.19%	+539.8%
BG	Sell	BUNGE LIMITED	$3,812,000	-83.6%	52,000	-80.4%	1.13%	-59.7%
PG	New	PROCTER & GAMBLE CO	$3,453,000	–	48,000	–	1.02%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,323,000	-51.9%	81,000	-40.7%	0.98%	+18.7%
CSX	Buy	CSX CORP	$3,268,000	+8.2%	121,500	+31.4%	0.97%	+167.1%
PPG	New	PPG INDS INC	$3,199,000	–	36,476	–	0.95%	–
BEAV	Sell	B/E AEROSPACE INC	$3,161,000	-81.3%	72,000	-76.6%	0.94%	-53.8%
DOW	Sell	DOW CHEM CO	$3,154,000	-88.3%	74,385	-85.8%	0.93%	-71.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,082,000	-84.0%	59,400	-78.8%	0.91%	-60.4%
TYC	Sell	TYCO INTL PLC	$3,011,000	-52.9%	90,000	-45.8%	0.89%	+16.3%
MNST	New	MONSTER BEVERAGE CORP NEW	$2,973,000	–	22,000	–	0.88%	–
LNCE	Sell	SNYDERS-LANCE INC	$2,867,000	-47.7%	85,000	-50.0%	0.85%	+28.9%
KO	New	COCA COLA CO	$2,808,000	–	70,000	–	0.83%	–
MHK	Sell	MOHAWK INDS INC	$2,727,000	-90.1%	15,000	-89.6%	0.81%	-75.5%
APC	Sell	ANADARKO PETE CORP	$2,718,000	-84.4%	45,000	-79.8%	0.80%	-61.4%
TEN	Sell	TENNECO INC	$2,574,000	-88.1%	57,500	-84.7%	0.76%	-70.5%
CBS	Sell	CBS CORP NEWcl b	$2,514,000	-82.9%	63,000	-76.2%	0.74%	-57.8%
SPWR	New	SUNPOWER CORP	$2,505,000	–	125,000	–	0.74%	–
DFS	New	DISCOVER FINL SVCS	$2,334,000	–	44,900	–	0.69%	–
LGF	Sell	LIONS GATE ENTMNT CORP	$2,282,000	-70.3%	62,000	-70.1%	0.68%	-26.8%
HXL	New	HEXCEL CORP NEWput	$2,243,000	–	50,000	–	0.66%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$2,180,000	-33.1%	225,000	+28.6%	0.64%	+65.0%
AA	New	ALCOA INC	$2,174,000	–	225,000	–	0.64%	–
MON	Sell	MONSANTO CO NEW	$2,074,000	-55.8%	24,300	-44.8%	0.61%	+9.1%
ARG	Sell	AIRGAS INC	$1,919,000	-82.7%	21,478	-79.5%	0.57%	-57.3%
AXLL	Sell	AXIALL CORP	$1,716,000	-92.4%	109,340	-82.6%	0.51%	-81.3%
BHP	New	BHP BILLITON LTD SPONSOREDadr	$1,707,000	–	54,000	–	0.50%	–
ARMK	New	ARAMARK	$1,601,000	–	54,000	–	0.47%	–
YUM	New	YUM BRANDS INC	$1,459,000	–	18,250	–	0.43%	–
BZH	Sell	BEAZER HOMES USA INC	$1,333,000	-84.5%	100,000	-76.7%	0.39%	-61.7%
DPZ	New	DOMINOS PIZZA INC	$1,187,000	–	11,000	–	0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-78,000	–	-0.38%	–
XYL	Exit	XYLEM INC	$0	–	-100,000	–	-0.44%	–
OC	Exit	OWENS CORNING NEW	$0	–	-97,500	–	-0.48%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-89,500	–	-0.56%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-102,500	–	-0.57%	–
GM	Exit	GENERAL MTRS CO	$0	–	-150,000	–	-0.60%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-265,000	–	-0.66%	–
NUE	Exit	NUCOR CORP	$0	–	-125,000	–	-0.66%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-150,000	–	-0.66%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-205,000	–	-0.68%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-252,500	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-76,000	–	-0.71%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-292,500	–	-0.80%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-630,000	–	-0.80%	–
ALLY	Exit	ALLY FINL INC	$0	–	-305,000	–	-0.82%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-63,500	–	-0.84%	–
CC	Exit	CHEMOURS CO	$0	–	-500,000	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-88,000	–	-1.00%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-962,500	–	-1.20%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-975,000	–	-1.21%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-195,000	–	-1.24%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-83,000	–	-1.24%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-225,000	–	-1.27%	–
ROVI	Exit	ROVI CORP	$0	–	-692,600	–	-1.32%	–
VOYA	Exit	VOYA FINL INC	$0	–	-287,033	–	-1.60%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-295,000	–	-1.66%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-502,500	–	-1.76%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-97,500	–	-2.04%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-200,000	–	-2.16%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-524,800	–	-2.94%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-635,000	–	-3.16%	–
CIT	Exit	CIT GROUP INC	$0	–	-900,000	–	-5.02%	–

Q2 2015

			Value		Shares		↓ Weighting
CIT	New	CIT GROUP INC	$41,841,000	–	900,000	–	5.02%	–
TSN	New	TYSON FOODS INCcl a	$41,564,000	–	975,000	–	4.98%	–
CHS	New	CHICOS FAS INC	$29,624,000	–	1,781,361	–	3.55%	–
MHK	New	MOHAWK INDS INC	$27,528,000	–	144,200	–	3.30%	–
DOW	New	DOW CHEM CO	$26,864,000	–	525,000	–	3.22%	–
FTI	New	FMC TECHNOLOGIES INC	$26,346,000	–	635,000	–	3.16%	–
TAP	New	MOLSON COORS BREWING COcl b	$25,481,000	–	365,000	–	3.05%	–
RLGY	New	REALOGY HLDGS CORP	$24,519,000	–	524,800	–	2.94%	–
BG	New	BUNGE LIMITED	$23,311,000	–	265,500	–	2.79%	–
AXLL	New	AXIALL CORP	$22,654,000	–	628,400	–	2.72%	–
TEN	New	TENNECO INC	$21,540,000	–	375,000	–	2.58%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$20,656,000	–	262,500	–	2.48%	–
WLK	New	WESTLAKE CHEM CORP	$19,219,000	–	280,200	–	2.30%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$18,044,000	–	200,000	–	2.16%	–
APC	New	ANADARKO PETE CORP	$17,368,000	–	222,500	–	2.08%	–
PNRA	New	PANERA BREAD COcl a	$17,040,000	–	97,500	–	2.04%	–
BEAV	New	B/E AEROSPACE INC	$16,882,000	–	307,500	–	2.02%	–
CBS	New	CBS CORP NEWcl b	$14,708,000	–	265,000	–	1.76%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$14,703,000	–	502,500	–	1.76%	–
MOS	New	MOSAIC CO NEW	$13,821,000	–	295,000	–	1.66%	–
VOYA	New	VOYA FINL INC	$13,338,000	–	287,033	–	1.60%	–
JWN	New	NORDSTROM INC	$12,293,000	–	165,000	–	1.47%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$11,823,000	–	122,000	–	1.42%	–
DHI	New	D R HORTON INC	$11,354,000	–	415,000	–	1.36%	–
BURL	New	BURLINGTON STORES INC	$11,264,000	–	220,000	–	1.35%	–
ARG	New	AIRGAS INC	$11,107,000	–	105,000	–	1.33%	–
ROVI	New	ROVI CORP	$11,047,000	–	692,600	–	1.32%	–
KO	New	COCA COLA COcall	$10,820,000	–	275,800	–	1.30%	–
4107PS	New	MEADWESTVACO CORP	$10,618,000	–	225,000	–	1.27%	–
ROK	New	ROCKWELL AUTOMATION INC	$10,345,000	–	83,000	–	1.24%	–
FLR	New	FLUOR CORP NEW	$10,337,000	–	195,000	–	1.24%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$10,121,000	–	975,000	–	1.21%	–
RF	New	REGIONS FINL CORP NEW	$9,972,000	–	962,500	–	1.20%	–
PVH	New	PVH CORP	$9,792,000	–	85,000	–	1.17%	–
LULU	New	LULULEMON ATHLETICA INC	$9,403,000	–	144,000	–	1.13%	–
CAG	New	CONAGRA FOODS INC	$8,963,000	–	205,000	–	1.07%	–
BZH	New	BEAZER HOMES USA INC	$8,579,000	–	430,000	–	1.03%	–
MCD	New	MCDONALDS CORP	$8,366,000	–	88,000	–	1.00%	–
MAS	New	MASCO CORP	$8,268,000	–	310,000	–	0.99%	–
CC	New	CHEMOURS CO	$8,000,000	–	500,000	–	0.96%	–
LGF	New	LIONS GATE ENTMNT CORP	$7,688,000	–	207,500	–	0.92%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,044,000	–	63,500	–	0.84%	–
LBTYK	New	LIBERTY GLOBAL PLC	$6,911,000	–	136,500	–	0.83%	–
ALLY	New	ALLY FINL INC	$6,841,000	–	305,000	–	0.82%	–
GOLD	New	BARRICK GOLD CORP	$6,716,000	–	630,000	–	0.80%	–
SWN	New	SOUTHWESTERN ENERGY CO	$6,649,000	–	292,500	–	0.80%	–
TYC	New	TYCO INTL PLC	$6,388,000	–	166,000	–	0.77%	–
AXP	New	AMERICAN EXPRESS CO	$5,907,000	–	76,000	–	0.71%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$5,800,000	–	252,500	–	0.70%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$5,701,000	–	114,000	–	0.68%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$5,648,000	–	205,000	–	0.68%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$5,549,000	–	150,000	–	0.66%	–
NUE	New	NUCOR CORP	$5,509,000	–	125,000	–	0.66%	–
LNCE	New	SNYDERS-LANCE INC	$5,486,000	–	170,000	–	0.66%	–
STLD	New	STEEL DYNAMICS INC	$5,489,000	–	265,000	–	0.66%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,247,000	–	287,500	–	0.63%	–
GIII	New	G-III APPAREL GROUP LTD	$5,065,000	–	72,000	–	0.61%	–
GE	New	GENERAL ELECTRIC CO	$5,048,000	–	190,000	–	0.60%	–
GM	New	GENERAL MTRS CO	$5,000,000	–	150,000	–	0.60%	–
RYL	New	RYLAND GROUP INC	$4,753,000	–	102,500	–	0.57%	–
MON	New	MONSANTO CO NEW	$4,690,000	–	44,000	–	0.56%	–
THS	New	TREEHOUSE FOODS INC	$4,643,000	–	57,300	–	0.56%	–
DKS	New	DICKS SPORTING GOODS INC	$4,633,000	–	89,500	–	0.56%	–
TWTR	New	TWITTER INC	$4,165,000	–	115,000	–	0.50%	–
OC	New	OWENS CORNING NEW	$4,022,000	–	97,500	–	0.48%	–
AMZN	New	AMAZON COM INC	$3,907,000	–	9,000	–	0.47%	–
KBH	New	KB HOME	$3,735,000	–	225,000	–	0.45%	–
XYL	New	XYLEM INC	$3,707,000	–	100,000	–	0.44%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$3,259,000	–	175,000	–	0.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,209,000	–	78,000	–	0.38%	–
CSX	New	CSX CORP	$3,020,000	–	92,500	–	0.36%	–
WYNN	New	WYNN RESORTS LTD	$1,776,000	–	18,000	–	0.21%	–
DISH	New	DISH NETWORK CORPcl a	$1,553,000	–	22,930	–	0.19%	–

Q4 2014

			Value		Shares		↓ Weighting
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-32,900	–	-0.10%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-31,000	–	-0.15%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-50,000	–	-0.16%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50,000	–	-0.18%	–
P	Exit	PANDORA MEDIA INC	$0	–	-150,000	–	-0.22%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-24,361	–	-0.24%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-75,000	–	-0.29%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-84,525	–	-0.30%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-77,815	–	-0.34%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-45,000	–	-0.36%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-42,105	–	-0.42%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-250,000	–	-0.43%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-100,000	–	-0.45%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-100,000	–	-0.45%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-200,000	–	-0.48%	–
KO	Exit	COCA COLA COcall	$0	–	-200,000	–	-0.52%	–
EQT	Exit	EQT CORP	$0	–	-100,000	–	-0.56%	–
TWX	Exit	TIME WARNER INC COMnew	$0	–	-125,000	–	-0.57%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-125,000	–	-0.58%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-300,000	–	-0.62%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-100,000	–	-0.69%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-419,000	–	-0.81%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,050,000	–	-0.88%	–
JWN	Exit	NORDSTROM INC	$0	–	-218,500	–	-0.91%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-200,000	–	-0.92%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-450,000	–	-0.94%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-325,000	–	-0.96%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-2,100,000	–	-1.10%	–
SJM	Exit	SMUCKER J M CO	$0	–	-187,280	–	-1.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-392,800	–	-1.28%	–
NCR	Exit	NCR CORP NEW	$0	–	-650,150	–	-1.32%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-475,000	–	-1.34%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,575,000	–	-1.41%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-357,311	–	-1.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-250,000	–	-1.44%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-664,700	–	-1.65%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-385,900	–	-1.75%	–
C	Exit	CITIGROUP INC	$0	–	-650,000	–	-2.05%	–
TFSL	Exit	TFS FINL CORP	$0	–	-2,369,075	–	-2.06%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-1,198,828	–	-2.08%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-787,500	–	-2.09%	–
KEY	Exit	KEYCORP NEW	$0	–	-2,698,800	–	-2.19%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-600,000	–	-2.20%	–
EBAY	Exit	EBAY INC	$0	–	-650,000	–	-2.24%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,200,000	–	-2.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-123,467	–	-2.42%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-299,800	–	-2.65%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-800,000	–	-2.69%	–
VOYA	Exit	VOYA FINL INC	$0	–	-1,200,000	–	-2.85%	–
DOW	Exit	DOW CHEM CO	$0	–	-950,000	–	-3.03%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,800,000	–	-3.16%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-625,000	–	-3.19%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,430,000	–	-3.47%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-2,600,000	–	-3.57%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,500,000	–	-3.74%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-2,275,000	–	-3.84%	–
KO	Exit	COCA COLA CO	$0	–	-1,700,000	–	-4.41%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-375,000	–	-4.44%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-925,000	–	-5.70%	–
MON	Exit	MONSANTO CO NEW	$0	–	-902,500	–	-6.17%	–

Q3 2014

			Value		Shares		↓ Weighting
MON	Sell	MONSANTO CO NEW	$101,540,000	-12.0%	902,500	-2.4%	6.17%	+3.6%
APC	Buy	ANADARKO PETE CORP	$93,832,000	+95.0%	925,000	+110.4%	5.70%	+129.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$73,144,000	+19.1%	375,000	+15.4%	4.44%	+40.3%
KO	Buy	COCA COLA CO	$72,522,000	+42.7%	1,700,000	+41.7%	4.41%	+68.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$63,109,000	–	2,275,000	–	3.84%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$61,523,000	-6.7%	1,500,000	-3.7%	3.74%	+9.9%
GT	Buy	GOODYEAR TIRE & RUBR CO	$58,721,000	+11.3%	2,600,000	+36.9%	3.57%	+31.0%
EME	Buy	EMCOR GROUP INC	$57,143,000	-4.6%	1,430,000	+6.3%	3.47%	+12.4%
BEAV	New	B/E AEROSPACE INC	$52,463,000	–	625,000	–	3.19%	–
TMUS	Buy	T-MOBILE US INC	$51,966,000	+47.7%	1,800,000	+72.1%	3.16%	+74.0%
DOW	New	DOW CHEM CO	$49,818,000	–	950,000	–	3.03%	–
VOYA	Buy	VOYA FINL INC	$46,920,000	+211.9%	1,200,000	+189.9%	2.85%	+267.4%
WMB	Sell	WILLIAMS COS INC DEL	$44,280,000	-41.5%	800,000	-38.5%	2.69%	-31.1%
WHR	Sell	WHIRLPOOL CORP	$43,666,000	+4.5%	299,800	-0.1%	2.65%	+23.1%
AMZN	Buy	AMAZON COM INC	$39,811,000	+617.1%	123,467	+622.2%	2.42%	+745.8%
COG	New	CABOT OIL & GAS CORP	$39,228,000	–	1,200,000	–	2.38%	–
EBAY	New	EBAY INC	$36,810,000	–	650,000	–	2.24%	–
VMC	Buy	VULCAN MATLS CO	$36,138,000	+61.7%	600,000	+71.1%	2.20%	+90.5%
KEY	Buy	KEYCORP NEW	$35,975,000	+9.4%	2,698,800	+17.7%	2.19%	+28.9%
HFC	Buy	HOLLYFRONTIER CORP	$34,398,000	+89.7%	787,500	+89.8%	2.09%	+123.3%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$34,155,000	+56.9%	1,198,828	+71.3%	2.08%	+84.8%
TFSL	Buy	TFS FINL CORP	$33,925,000	+2.1%	2,369,075	+1.7%	2.06%	+20.2%
C	New	CITIGROUP INC	$33,683,000	–	650,000	–	2.05%	–
TAP	Sell	MOLSON COORS BREWING COcl b	$28,726,000	-8.9%	385,900	-9.2%	1.75%	+7.4%
4107PS	Buy	MEADWESTVACO CORP	$27,213,000	-3.5%	664,700	+4.3%	1.65%	+13.7%
IAC	Buy	IAC INTERACTIVECORP	$23,547,000	+5.5%	357,311	+10.9%	1.43%	+24.3%
CHS	Buy	CHICOS FAS INC	$23,263,000	+30.6%	1,575,000	+50.0%	1.41%	+53.9%
VLO	Buy	VALERO ENERGY CORP NEW	$21,978,000	+119.3%	475,000	+137.5%	1.34%	+158.2%
NCR	Sell	NCR CORP NEW	$21,722,000	-11.6%	650,150	-7.1%	1.32%	+4.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$21,125,000	-74.7%	392,800	-74.8%	1.28%	-70.2%
SJM	Sell	SMUCKER J M CO	$18,539,000	-14.0%	187,280	-7.4%	1.13%	+1.3%
TLM	Sell	TALISMAN ENERGY INC	$18,165,000	-37.4%	2,100,000	-23.3%	1.10%	-26.3%
SATS	Sell	ECHOSTAR CORPcl a	$15,847,000	-42.5%	325,000	-37.6%	0.96%	-32.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$15,431,000	-43.7%	450,000	-42.2%	0.94%	-33.6%
DHR	Sell	DANAHER CORP DEL	$15,196,000	-37.6%	200,000	-35.3%	0.92%	-26.5%
JWN	New	NORDSTROM INC	$14,939,000	–	218,500	–	0.91%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$14,448,000	–	1,050,000	–	0.88%	–
GM	Buy	GENERAL MTRS COcall	$13,382,000	+17.4%	419,000	+33.4%	0.81%	+38.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$11,391,000	-77.7%	100,000	-78.4%	0.69%	-73.8%
MDLZ	New	MONDELEZ INTL INCcl a	$10,280,000	–	300,000	–	0.62%	–
ROC	Sell	ROCKWOOD HLDGS INC	$9,556,000	-87.5%	125,000	-87.5%	0.58%	-85.2%
TWX	New	TIME WARNER INC COMnew	$9,401,000	–	125,000	–	0.57%	–
EQT	Sell	EQT CORP	$9,154,000	-61.0%	100,000	-54.5%	0.56%	-54.1%
KO	New	COCA COLA COcall	$8,532,000	–	200,000	–	0.52%	–
BURL	New	BURLINGTON STORES INC	$7,972,000	–	200,000	–	0.48%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$7,472,000	-81.4%	100,000	-81.5%	0.45%	-78.0%
TAP	Sell	MOLSON COORS BREWING COcall	$7,444,000	-72.1%	100,000	-72.2%	0.45%	-67.2%
RXN	New	REXNORD CORP NEW	$7,113,000	–	250,000	–	0.43%	–
RL	New	RALPH LAUREN CORPcl a	$6,936,000	–	42,105	–	0.42%	–
AAP	New	ADVANCE AUTO PARTS INC	$5,864,000	–	45,000	–	0.36%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$5,588,000	-5.5%	77,815	-4.3%	0.34%	+11.5%
AMCX	Sell	AMC NETWORKS INCcl a	$4,938,000	-40.3%	84,525	-37.2%	0.30%	-29.7%
DISH	New	DISH NETWORK CORPcl a	$4,844,000	–	75,000	–	0.29%	–
PNRA	New	PANERA BREAD COcl a	$3,964,000	–	24,361	–	0.24%	–
P	Sell	PANDORA MEDIA INC	$3,624,000	-38.6%	150,000	-25.0%	0.22%	-27.6%
HOG	New	HARLEY DAVIDSON INC	$2,910,000	–	50,000	–	0.18%	–
CBS	Sell	CBS CORP NEWcl b	$2,675,000	-73.0%	50,000	-68.6%	0.16%	-68.1%
RH	New	RESTORATION HARDWARE HLDGS I	$2,466,000	–	31,000	–	0.15%	–
PLCE	Sell	CHILDRENS PL RETAIL STORES I	$1,568,000	-87.7%	32,900	-87.2%	0.10%	-85.6%
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-75,000	–	-0.15%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-35,000	–	-0.15%	–
MAS	Exit	MASCO CORP	$0	–	-225,000	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-120,000	–	-0.30%	–
ROVI	Exit	ROVI CORP	$0	–	-250,000	–	-0.31%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-140,000	–	-0.34%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-259,469	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-100,000	–	-0.40%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-151,801	–	-0.56%	–
CVC	Exit	CABLEVISION SYS CORPcl a	$0	–	-775,525	–	-0.71%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-178,400	–	-0.81%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-70,000	–	-0.91%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-930,875	–	-1.07%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-744,750	–	-1.08%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,869,025	–	-1.12%	–
YHOO	Exit	YAHOO INC	$0	–	-672,075	–	-1.22%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-413,867	–	-1.23%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,075,000	–	-1.29%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-275,000	–	-1.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-224,510	–	-1.37%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-2,272,950	–	-1.47%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-437,500	–	-1.90%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-2,497,350	–	-1.91%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-700,000	–	-2.07%	–
HES	Exit	HESS CORP	$0	–	-418,100	–	-2.13%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-1,948,450	–	-3.29%	–

Q2 2014

			Value		Shares		↓ Weighting
MON	New	MONSANTO CO NEW	$115,385,000	–	925,000	–	5.95%	–
CMCSA	New	COMCAST CORP NEWcl a	$83,568,000	–	1,556,776	–	4.31%	–
ROC	New	ROCKWOOD HLDGS INC	$76,284,000	–	1,003,875	–	3.94%	–
WMB	New	WILLIAMS COS INC DEL	$75,673,000	–	1,300,000	–	3.90%	–
LBTYK	New	LIBERTY GLOBAL PLC	$65,909,000	–	1,557,775	–	3.40%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$63,831,000	–	1,948,450	–	3.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$61,393,000	–	325,000	–	3.17%	–
EME	New	EMCOR GROUP INC	$59,893,000	–	1,345,000	–	3.09%	–
GT	New	GOODYEAR TIRE & RUBR CO	$52,767,000	–	1,899,475	–	2.72%	–
SIG	New	SIGNET JEWELERS LIMITED	$51,182,000	–	462,810	–	2.64%	–
KO	New	COCA COLA CO	$50,832,000	–	1,200,000	–	2.62%	–
APC	New	ANADARKO PETE CORP	$48,128,000	–	439,650	–	2.48%	–
WHR	New	WHIRLPOOL CORP	$41,781,000	–	300,106	–	2.16%	–
HES	New	HESS CORP	$41,346,000	–	418,100	–	2.13%	–
DG	New	DOLLAR GEN CORP NEW	$40,152,000	–	700,000	–	2.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$40,074,000	–	539,650	–	2.07%	–
RDN	New	RADIAN GROUP INC	$36,986,000	–	2,497,350	–	1.91%	–
PM	New	PHILIP MORRIS INTL INC	$36,886,000	–	437,500	–	1.90%	–
TMUS	New	T-MOBILE US INC	$35,173,000	–	1,046,200	–	1.82%	–
TFSL	New	TFS FINL CORP	$33,213,000	–	2,329,075	–	1.71%	–
KEY	New	KEYCORP NEW	$32,870,000	–	2,293,800	–	1.70%	–
TAP	New	MOLSON COORS BREWING COcl b	$31,518,000	–	425,000	–	1.63%	–
TLM	New	TALISMAN ENERGY INC	$29,040,000	–	2,739,600	–	1.50%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$28,480,000	–	2,272,950	–	1.47%	–
4107PS	New	MEADWESTVACO CORP	$28,202,000	–	637,200	–	1.46%	–
SATS	New	ECHOSTAR CORPcl a	$27,557,000	–	520,533	–	1.42%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$27,388,000	–	779,175	–	1.41%	–
TAP	New	MOLSON COORS BREWING COcall	$26,698,000	–	360,000	–	1.38%	–
SLB	New	SCHLUMBERGER LTD	$26,481,000	–	224,510	–	1.37%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$25,622,000	–	275,000	–	1.32%	–
MCD	New	MCDONALDS CORP	$25,185,000	–	250,000	–	1.30%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC	$25,048,000	–	1,075,000	–	1.29%	–
NCR	New	NCR CORP NEW	$24,568,000	–	700,150	–	1.27%	–
DHR	New	DANAHER CORP DEL	$24,349,000	–	309,275	–	1.26%	–
A	New	AGILENT TECHNOLOGIES INC	$23,773,000	–	413,867	–	1.23%	–
YHOO	New	YAHOO INC	$23,610,000	–	672,075	–	1.22%	–
EQT	New	EQT CORP	$23,491,000	–	219,750	–	1.21%	–
VMC	New	VULCAN MATLS CO	$22,349,000	–	350,575	–	1.15%	–
IAC	New	IAC INTERACTIVECORP	$22,314,000	–	322,311	–	1.15%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$21,770,000	–	700,000	–	1.12%	–
NOK	New	NOKIA CORPsponsored adr	$21,690,000	–	2,869,025	–	1.12%	–
SJM	New	SMUCKER J M CO	$21,557,000	–	202,280	–	1.11%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$20,875,000	–	744,750	–	1.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,759,000	–	930,875	–	1.07%	–
HFC	New	HOLLYFRONTIER CORP	$18,131,000	–	415,000	–	0.94%	–
CHS	New	CHICOS FAS INC	$17,808,000	–	1,050,000	–	0.92%	–
PCP	New	PRECISION CASTPARTS CORP	$17,668,000	–	70,000	–	0.91%	–
SWK	New	STANLEY BLACK & DECKER INC	$15,667,000	–	178,400	–	0.81%	–
VOYA	New	VOYA FINL INC	$15,041,000	–	413,885	–	0.78%	–
CVC	New	CABLEVISION SYS CORPcl a	$13,688,000	–	775,525	–	0.71%	–
PLCE	New	CHILDRENS PL RETAIL STORES I	$12,746,000	–	256,825	–	0.66%	–
GM	New	GENERAL MTRS COcall	$11,399,000	–	314,000	–	0.59%	–
MNST	New	MONSTER BEVERAGE CORP	$10,782,000	–	151,801	–	0.56%	–
VLO	New	VALERO ENERGY CORP NEW	$10,020,000	–	200,000	–	0.52%	–
CBS	New	CBS CORP NEWcl b	$9,899,000	–	159,300	–	0.51%	–
AMCX	New	AMC NETWORKS INCcl a	$8,272,000	–	134,525	–	0.43%	–
NKE	New	NIKE INCcl b	$7,755,000	–	100,000	–	0.40%	–
PBF	New	PBF ENERGY INCcl a	$6,915,000	–	259,469	–	0.36%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$6,685,000	–	140,000	–	0.34%	–
ROVI	New	ROVI CORP	$5,990,000	–	250,000	–	0.31%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$5,912,000	–	81,325	–	0.30%	–
P	New	PANDORA MEDIA INC	$5,900,000	–	200,000	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,872,000	–	120,000	–	0.30%	–
AMZN	New	AMAZON COM INC	$5,552,000	–	17,096	–	0.29%	–
MAS	New	MASCO CORP	$4,995,000	–	225,000	–	0.26%	–
GIII	New	G-III APPAREL GROUP LTD	$2,858,000	–	35,000	–	0.15%	–
RLGY	New	REALOGY HLDGS CORP	$2,828,000	–	75,000	–	0.15%	–

Q4 2013

			Value		Shares		↓ Weighting
POT	Exit	POTASH CORP SASK INC	$0	–	-50,000	–	-0.11%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-50,000	–	-0.16%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-75,000	–	-0.17%	–
HAS	Exit	HASBRO INC	$0	–	-50,000	–	-0.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,000	–	-0.23%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-170,000	–	-0.23%	–
GRMN	Exit	GARMIN LTD	$0	–	-75,000	–	-0.25%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-212,000	–	-0.25%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-150,000	–	-0.27%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-100,000	–	-0.27%	–
AXLL	Exit	AXIALL CORP	$0	–	-111,089	–	-0.31%	–
CVC	Exit	CABLEVISION SYS CORPcl a	$0	–	-250,000	–	-0.31%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-135,000	–	-0.31%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-147,500	–	-0.32%	–
LAZ	Exit	LAZARD LTD	$0	–	-125,000	–	-0.33%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-105,000	–	-0.33%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-125,000	–	-0.35%	–
HAL	Exit	HALLIBURTON CO	$0	–	-100,000	–	-0.35%	–
URI	Exit	UNITED RENTALS INC	$0	–	-95,000	–	-0.40%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-100,000	–	-0.43%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-140,000	–	-0.43%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-162,500	–	-0.43%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-100,000	–	-0.50%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-220,000	–	-0.51%	–
LAMR	Exit	LAMAR ADVERTISING COput	$0	–	-150,000	–	-0.52%	–
FDX	Exit	FEDEX CORP	$0	–	-62,500	–	-0.52%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-60,000	–	-0.54%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-850,000	–	-0.55%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-315,000	–	-0.55%	–
AOL	Exit	AOL INC	$0	–	-220,000	–	-0.56%	–
EME	Exit	EMCOR GROUP INC	$0	–	-200,000	–	-0.57%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-700,000	–	-0.62%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-250,000	–	-0.62%	–
VSAT	Exit	VIASAT INC	$0	–	-146,000	–	-0.68%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-117,500	–	-0.70%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-550,000	–	-0.71%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-400,000	–	-0.73%	–
TFSL	Exit	TFS FINL CORP	$0	–	-835,000	–	-0.73%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-90,000	–	-0.74%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-550,000	–	-0.76%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-975,000	–	-0.82%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-111,000	–	-0.85%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-182,200	–	-0.87%	–
GPS	Exit	GAP INC DEL	$0	–	-300,000	–	-0.88%	–
TPX	Exit	TEMPUR PEDIC INTL INC	$0	–	-285,000	–	-0.92%	–
HOLX	Exit	HOLOGIC INC	$0	–	-611,200	–	-0.92%	–
BEAM	Exit	BEAM INC	$0	–	-200,000	–	-0.95%	–
TXT	Exit	TEXTRON INC	$0	–	-500,000	–	-1.01%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-650,000	–	-1.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-465,000	–	-1.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-150,000	–	-1.09%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-427,500	–	-1.09%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,125,000	–	-1.15%	–
M	Exit	MACYS INC	$0	–	-375,000	–	-1.19%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-377,500	–	-1.24%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-430,000	–	-1.38%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-300,000	–	-1.47%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-410,000	–	-1.57%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-585,205	–	-1.58%	–
P	Exit	PANDORA MEDIA INC	$0	–	-873,413	–	-1.61%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-150,000	–	-1.61%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-725,600	–	-1.62%	–
CR	Exit	CRANE CO	$0	–	-386,142	–	-1.74%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-425,000	–	-1.76%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-650,000	–	-1.80%	–
IP	Exit	INTL PAPER CO	$0	–	-550,000	–	-1.80%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-740,000	–	-1.82%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-600,000	–	-1.82%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-600,000	–	-1.89%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,550,000	–	-1.89%	–
INGR	Exit	INGREDION INC	$0	–	-395,468	–	-1.92%	–
PSX	Exit	PHILLIPS 66	$0	–	-475,500	–	-2.01%	–
HES	Exit	HESS CORP	$0	–	-362,500	–	-2.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-550,000	–	-2.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,100,000	–	-2.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-950,000	–	-2.18%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,550,000	–	-2.43%	–
C	Exit	CITIGROUP INC	$0	–	-700,000	–	-2.48%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,890,000	–	-2.85%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,792,200	–	-2.91%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,150,000	–	-3.03%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-457,500	–	-3.13%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-2,050,000	–	-3.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-950,000	–	-4.48%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-906,900	–	-5.01%	–

Q3 2013

			Value		Shares		↓ Weighting
LBTYK	Sell	LIBERTY GLOBAL PLC	$68,407,000	-12.5%	906,900	-21.2%	5.01%	-29.4%
DIS	New	DISNEY WALT CO	$61,266,000	–	950,000	–	4.48%	–
GT	New	GOODYEAR TIRE & RUBR CO	$46,025,000	–	2,050,000	–	3.37%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$42,795,000	+95.3%	457,500	+86.3%	3.13%	+57.5%
GM	Buy	GENERAL MTRS CO	$41,366,000	+58.0%	1,150,000	+46.3%	3.03%	+27.5%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$39,715,000	+41.8%	1,792,200	+58.6%	2.91%	+14.4%
HUN	Buy	HUNTSMAN CORP	$38,953,000	+166.1%	1,890,000	+113.8%	2.85%	+114.6%
C	New	CITIGROUP INC	$33,957,000	–	700,000	–	2.48%	–
FLO	Buy	FLOWERS FOODS INC	$33,232,000	+43.7%	1,550,000	+47.7%	2.43%	+15.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$29,850,000	+18.3%	950,000	+7.5%	2.18%	-4.5%
MS	Sell	MORGAN STANLEY	$29,645,000	+2.9%	1,100,000	-6.7%	2.17%	-17.0%
A	Buy	AGILENT TECHNOLOGIES INC	$28,188,000	+347.2%	550,000	+273.1%	2.06%	+260.7%
HES	Sell	HESS CORP	$28,036,000	-4.6%	362,500	-18.0%	2.05%	-23.0%
PSX	Buy	PHILLIPS 66	$27,493,000	+35.7%	475,500	+38.3%	2.01%	+9.5%
INGR	Buy	INGREDION INC	$26,168,000	+420.8%	395,468	+416.4%	1.92%	+320.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$25,854,000	+67.8%	1,550,000	+43.5%	1.89%	+35.3%
RLGY	New	REALOGY HLDGS CORP	$25,812,000	–	600,000	–	1.89%	–
JCI	New	JOHNSON CTLS INC	$24,900,000	–	600,000	–	1.82%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$24,797,000	–	740,000	–	1.82%	–
IP	Buy	INTL PAPER CO	$24,640,000	+13.2%	550,000	+12.0%	1.80%	-8.7%
NE	Buy	NOBLE CORPORATION BAARnamen -akt	$24,551,000	+47.8%	650,000	+47.0%	1.80%	+19.2%
DG	Buy	DOLLAR GEN CORP NEW	$23,996,000	+142.2%	425,000	+116.3%	1.76%	+95.3%
CR	Sell	CRANE CO	$23,813,000	-6.2%	386,142	-8.9%	1.74%	-24.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$22,145,000	+90.4%	725,600	+64.1%	1.62%	+53.6%
WHR	New	WHIRLPOOL CORP	$21,966,000	–	150,000	–	1.61%	–
P	New	PANDORA MEDIA INC	$21,949,000	–	873,413	–	1.61%	–
URBN	Buy	URBAN OUTFITTERS INC	$21,518,000	-1.0%	585,205	+8.3%	1.58%	-20.1%
MNST	Sell	MONSTER BEVERAGE CORP	$21,423,000	-22.5%	410,000	-9.8%	1.57%	-37.5%
ROC	New	ROCKWOOD HLDGS INC	$20,070,000	–	300,000	–	1.47%	–
SATS	Sell	ECHOSTAR CORPcl a	$18,894,000	+6.1%	430,000	-5.5%	1.38%	-14.4%
DISH	New	DISH NETWORK CORPcl a	$16,991,000	–	377,500	–	1.24%	–
M	New	MACYS INC	$16,226,000	–	375,000	–	1.19%	–
RDN	Buy	RADIAN GROUP INC	$15,671,000	+357.7%	1,125,000	+281.7%	1.15%	+268.8%
TYC	Buy	TYCO INTERNATIONAL LTD	$14,954,000	+121.2%	427,500	+108.3%	1.09%	+78.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$14,880,000	-52.6%	150,000	-56.9%	1.09%	-61.8%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$14,345,000	+285.4%	465,000	+278.7%	1.05%	+210.7%
3101SC	Buy	COMMONWEALTH REIT	$14,242,000	+213.5%	650,000	+230.8%	1.04%	+152.9%
TXT	Buy	TEXTRON INC	$13,805,000	+169.7%	500,000	+154.5%	1.01%	+117.7%
BEAM	Sell	BEAM INC	$12,930,000	-35.8%	200,000	-37.3%	0.95%	-48.2%
HOLX	New	HOLOGIC INC	$12,621,000	–	611,200	–	0.92%	–
TPX	Buy	TEMPUR PEDIC INTL INC	$12,529,000	+93.6%	285,000	+93.4%	0.92%	+56.2%
GPS	New	GAP INC DEL	$12,084,000	–	300,000	–	0.88%	–
IR	Buy	INGERSOLL-RAND PLC	$11,832,000	+73.5%	182,200	+48.4%	0.87%	+40.1%
HUBB	New	HUBBELL INCcl b	$11,626,000	–	111,000	–	0.85%	–
TLM	New	TALISMAN ENERGY INC	$11,213,000	–	975,000	–	0.82%	–
AGO	Sell	ASSURED GUARANTY LTD	$10,313,000	-51.8%	550,000	-43.3%	0.76%	-61.1%
TWC	New	TIME WARNER CABLE INC	$10,044,000	–	90,000	–	0.74%	–
TFSL	New	TFS FINL CORP	$9,995,000	–	835,000	–	0.73%	–
CIE	New	COBALT INTL ENERGY INCcall	$9,944,000	–	400,000	–	0.73%	–
LPX	New	LOUISIANA PAC CORP	$9,675,000	–	550,000	–	0.71%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$9,559,000	-65.1%	117,500	-66.8%	0.70%	-71.9%
VSAT	Sell	VIASAT INC	$9,291,000	-12.6%	146,000	-1.8%	0.68%	-29.5%
VLO	New	VALERO ENERGY CORP NEW	$8,538,000	–	250,000	–	0.62%	–
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC	$8,540,000	+62.7%	700,000	+103.5%	0.62%	+31.3%
EME	Sell	EMCOR GROUP INC	$7,826,000	-12.9%	200,000	-9.5%	0.57%	-29.7%
AOL	New	AOL INC	$7,608,000	–	220,000	–	0.56%	–
GE	New	GENERAL ELECTRIC CO	$7,525,000	–	315,000	–	0.55%	–
JCPNQ	New	PENNEY J C INC	$7,484,000	–	850,000	–	0.55%	–
CP	New	CANADIAN PAC RY LTD	$7,398,000	–	60,000	–	0.54%	–
FDX	New	FEDEX CORP	$7,132,000	–	62,500	–	0.52%	–
LAMR	New	LAMAR ADVERTISING COput	$7,055,000	–	150,000	–	0.52%	–
MFRM	Buy	MATTRESS FIRM HLDG CORP	$6,998,000	+76.9%	220,000	+124.0%	0.51%	+42.6%
AMCX	New	AMC NETWORKS INCcl a	$6,850,000	–	100,000	–	0.50%	–
NLSN	Sell	NIELSEN HOLDINGS N V	$5,923,000	-77.8%	162,500	-79.6%	0.43%	-82.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,888,000	-25.8%	140,000	-28.8%	0.43%	-40.1%
DD	New	DU PONT E I DE NEMOURS & CO	$5,856,000	–	100,000	–	0.43%	–
URI	New	UNITED RENTALS INC	$5,538,000	–	95,000	–	0.40%	–
HAL	Sell	HALLIBURTON CO	$4,815,000	-76.5%	100,000	-79.6%	0.35%	-81.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$4,785,000	-65.6%	125,000	-70.1%	0.35%	-72.3%
MOS	New	MOSAIC CO NEWcall	$4,517,000	–	105,000	–	0.33%	–
LAZ	New	LAZARD LTD	$4,503,000	–	125,000	–	0.33%	–
SEAS	New	SEAWORLD ENTMT INC	$4,370,000	–	147,500	–	0.32%	–
POT	New	POTASH CORP SASK INCcall	$4,223,000	–	135,000	–	0.31%	–
CVC	New	CABLEVISION SYS CORPcl a	$4,210,000	–	250,000	–	0.31%	–
AXLL	New	AXIALL CORP	$4,198,000	–	111,089	–	0.31%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$3,648,000	+7.0%	100,000	-18.6%	0.27%	-13.6%
WPRT	New	WESTPORT INNOVATIONS INC	$3,629,000	–	150,000	–	0.27%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,424,000	–	212,000	–	0.25%	–
GRMN	New	GARMIN LTD	$3,389,000	–	75,000	–	0.25%	–
NFLX	New	NETFLIX INC	$3,092,000	–	10,000	–	0.23%	–
AMBC	Sell	AMBAC FINL GROUP INC	$3,084,000	-84.0%	170,000	-79.0%	0.23%	-87.1%
HAS	New	HASBRO INC	$2,357,000	–	50,000	–	0.17%	–
CAG	New	CONAGRA FOODS INC	$2,276,000	–	75,000	–	0.17%	–
MOS	New	MOSAIC CO NEW	$2,151,000	–	50,000	–	0.16%	–
POT	New	POTASH CORP SASK INC	$1,564,000	–	50,000	–	0.11%	–
AVP	Exit	AVON PRODS INC	$0	–	-50,000	–	-0.10%	–
SMG	Exit	THE SCOTTS MIRACLE GROcla	$0	–	-49,200	–	-0.22%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-99,400	–	-0.26%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-49,200	–	-0.26%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP INC	$0	–	-98,200	–	-0.27%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-245,600	–	-0.34%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-137,500	–	-0.39%	–
PVH	Exit	PHILLIPS VAN HEUSEN CORP	$0	–	-39,300	–	-0.45%	–
JNY	Exit	JONES GROUP INC	$0	–	-400,000	–	-0.50%	–
TWTC	Exit	TW TELECOM INC	$0	–	-196,500	–	-0.50%	–
MTW	Exit	MANITOWOC INC	$0	–	-319,200	–	-0.52%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-541,500	–	-0.56%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-588,500	–	-0.59%	–
BBY	Exit	BEST BUY INC	$0	–	-245,600	–	-0.61%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-196,500	–	-0.65%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-83,500	–	-0.65%	–
CSTM	Exit	CONSTELLIUM HOLDCO BVcl a	$0	–	-484,881	–	-0.71%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-50,600	–	-0.82%	–
POST	Exit	POST HOLDINGS	$0	–	-211,200	–	-0.84%	–
EL	Exit	ESTEE LAUDERPANIES INCcl a	$0	–	-171,900	–	-1.03%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-442,500	–	-1.09%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-319,200	–	-1.15%	–
NRG	Exit	NRG ENERGY INC	$0	–	-491,100	–	-1.19%	–
KSS	Exit	KOHLS CORP	$0	–	-343,900	–	-1.58%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-368,400	–	-1.77%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-564,800	–	-1.85%	–
ASH	Exit	ASHLAND INC	$0	–	-255,400	–	-1.93%	–
DAN	Exit	DANA CORPORATION	$0	–	-1,177,000	–	-2.06%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-442,100	–	-2.20%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-884,122	–	-2.61%	–
LEA	Exit	LEAR CORP	$0	–	-493,600	–	-2.71%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-1,031,500	–	-3.17%	–

Q2 2013

			Value		Shares		↓ Weighting
LBTYK	New	LIBERTY GLOBAL PLC	$78,162,000	–	1,151,300	–	7.09%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$34,978,000	–	1,031,500	–	3.17%	–
BUD	New	ANHEUSER-BUSCH INBEV SAsponsored adr	$31,410,000	–	348,000	–	2.85%	–
LEA	New	LEAR CORP	$29,843,000	–	493,600	–	2.71%	–
HES	New	HESS CORP	$29,395,000	–	442,100	–	2.67%	–
NWSA	New	NEWS CORPcl a	$28,805,000	–	884,122	–	2.61%	–
MS	New	MORGAN STANLEY	$28,796,000	–	1,178,700	–	2.61%	–
HTZ	New	HERTZ GLOBAL HOLDING	$28,017,000	–	1,129,700	–	2.54%	–
MNST	New	MONSTER BEVERAGE CORP	$27,635,000	–	454,300	–	2.51%	–
MSM	New	MSC INDL DIRECT INCcl a	$27,390,000	–	353,600	–	2.48%	–
NLSN	New	NIELSEN HOLDINGS BV	$26,724,000	–	795,600	–	2.42%	–
GM	New	GENERAL MOTORS	$26,175,000	–	785,800	–	2.37%	–
CR	New	CRANE CO	$25,386,000	–	423,665	–	2.30%	–
MDLZ	New	MONDELEZ INTcl a	$25,223,000	–	884,100	–	2.29%	–
HOG	New	HARLEY DAVIDSON INC	$24,236,000	–	442,100	–	2.20%	–
FLO	New	FLOWERS FOODS INC	$23,133,000	–	1,049,130	–	2.10%	–
DAN	New	DANA CORPORATION	$22,669,000	–	1,177,000	–	2.06%	–
OXY	New	OCCIDENTAL PETE CORP	$21,915,000	–	245,600	–	1.99%	–
IP	New	INTERNATIONAL PAPER CO	$21,761,000	–	491,100	–	1.97%	–
URBN	New	URBAN OUTFITTERS INC	$21,731,000	–	540,300	–	1.97%	–
AGO	New	ASSURED GUARANTY LTD (BERMUDA)	$21,392,000	–	969,700	–	1.94%	–
ASH	New	ASHLAND INC	$21,326,000	–	255,400	–	1.93%	–
HAL	New	HALLIBURTON CO	$20,489,000	–	491,100	–	1.86%	–
LEN	New	LENNAR CORPcl a	$20,355,000	–	564,800	–	1.85%	–
PSX	New	PHILLIPS 66 WI	$20,259,000	–	343,900	–	1.84%	–
BEAM	New	BEAM INC	$20,145,000	–	319,200	–	1.83%	–
PENN	New	PENN NATIONAL GAMING INC	$19,496,000	–	368,400	–	1.77%	–
AMBC	New	AMBAC FINANCIAL	$19,309,000	–	810,300	–	1.75%	–
SATS	New	ECHOSTAR CORPORATIONcl a	$17,803,000	–	455,200	–	1.62%	–
KSS	New	KOHLS CORP	$17,370,000	–	343,900	–	1.58%	–
NE	New	NOBLE CORPORATIONnamen -akt	$16,614,000	–	442,100	–	1.51%	–
ATVI	New	ACTIVISION BLIZZARD INC	$15,408,000	–	1,080,500	–	1.40%	–
HUN	New	HUNTSMAN CORP	$14,641,000	–	884,100	–	1.33%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$13,916,000	–	417,400	–	1.26%	–
NRG	New	NRG ENERGY INC	$13,112,000	–	491,100	–	1.19%	–
ADT	New	THE ADT CORPORATION	$12,720,000	–	319,200	–	1.15%	–
CNX	New	CONSOL ENERGY INC	$11,992,000	–	442,500	–	1.09%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$11,632,000	–	442,100	–	1.06%	–
EL	New	ESTEE LAUDERPANIES INCcl a	$11,306,000	–	171,900	–	1.03%	–
VSAT	New	VIASAT INC	$10,626,000	–	148,702	–	0.96%	–
DG	New	DOLLAR GEN CORP	$9,909,000	–	196,500	–	0.90%	–
POST	New	POST HOLDINGS	$9,221,000	–	211,200	–	0.84%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$8,995,000	–	50,600	–	0.82%	–
EME	New	EMCOR GROUP INC	$8,984,000	–	221,000	–	0.82%	–
MAR	New	MARRIOTT INTERNATIONAL INCcl a	$7,933,000	–	196,500	–	0.72%	–
CSTM	New	CONSTELLIUM HOLDCO BVcl a	$7,831,000	–	484,881	–	0.71%	–
APC	New	ANADARKO PETE CORP	$7,175,000	–	83,500	–	0.65%	–
LNC	New	LINCOLN NATL CORP IND	$7,166,000	–	196,500	–	0.65%	–
IR	New	INGERSOLL-RANDPANY LTD BE	$6,818,000	–	122,800	–	0.62%	–
TYC	New	TYCO INTERNATIONAL LTD	$6,761,000	–	205,200	–	0.61%	–
BBY	New	BEST BUY INC	$6,712,000	–	245,600	–	0.61%	–
NYT	New	NEW YORK TIMES COcl a	$6,509,000	–	588,500	–	0.59%	–
TPX	New	TEMPUR-PEDIC INTL	$6,471,000	–	147,400	–	0.59%	–
A	New	AGILENT TECHNOLOGIES INC	$6,303,000	–	147,400	–	0.57%	–
BYD	New	BOYD GAMING CORP	$6,119,000	–	541,500	–	0.56%	–
MTW	New	MANITOWOC INC	$5,717,000	–	319,200	–	0.52%	–
TWTC	New	TW TELECOM INC	$5,530,000	–	196,500	–	0.50%	–
JNY	New	JONES GROUP INC	$5,500,000	–	400,000	–	0.50%	–
T104PS	New	AMERICAN REALTY CAPITAL PROPERTIES INC	$5,248,000	–	343,900	–	0.48%	–
TXT	New	TEXTRON INC	$5,119,000	–	196,500	–	0.46%	–
INGR	New	INGREDION INC	$5,025,000	–	76,583	–	0.46%	–
PVH	New	PHILLIPS VAN HEUSEN CORP	$4,914,000	–	39,300	–	0.45%	–
3101SC	New	COMMONWEATH REIT	$4,543,000	–	196,500	–	0.41%	–
DGI	New	DIGITALGLOBE INC	$4,264,000	–	137,500	–	0.39%	–
MFRM	New	MATTRESS FIRM HOLDING	$3,957,000	–	98,200	–	0.36%	–
NWSA	New	NEWS CORPcl a	$3,745,000	–	245,600	–	0.34%	–
NCLH	New	NRWGN CRS LN HLD	$3,722,000	–	122,800	–	0.34%	–
RDN	New	RADIAN GROUP INC	$3,424,000	–	294,700	–	0.31%	–
NAV	New	NAVISTAR INTL CORP	$3,409,000	–	122,800	–	0.31%	–
PAG	New	PENSKE AUTOMOTIVE GROUP INC	$2,999,000	–	98,200	–	0.27%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,840,000	–	49,200	–	0.26%	–
WY	New	WEYERHAEUSER CO	$2,832,000	–	99,400	–	0.26%	–
SMG	New	THE SCOTTS MIRACLE GROcla	$2,377,000	–	49,200	–	0.22%	–
AVP	New	AVON PRODS INC	$1,052,000	–	50,000	–	0.10%	–

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