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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRU |
Prudential Financial Inc |
30 |
Closed |
$103.61 |
$0 |
0 |
0% |
-27,994,000 |
-516,677 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
67 |
Closed |
$191.70 |
$0 |
0 |
0% |
-44,915,000 |
-675,000 |
0 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
16 |
Closed |
$133.76 |
$0 |
0 |
0% |
-41,258,000 |
-280,000 |
0 |
Semiconductor - Speci... |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
Closed |
$85.38 |
$0 |
0 |
0% |
-57,164,000 |
-2,344,698 |
0 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
4 |
Closed |
$232.84 |
$0 |
0 |
0% |
-28,377,000 |
-900,000 |
0 |
Sporting and Park Ent... |
|
|
MUR |
Murphy Oil Corp |
37 |
Closed |
$21.38 |
$0 |
0 |
0% |
-24,768,000 |
-400,000 |
0 |
Oil & Gas Refining, P... |
|
|
VIAB |
Viacom Inc |
74 |
Closed |
$24.22 |
$0 |
0 |
0% |
-30,762,000 |
-850,000 |
0 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
22 |
Closed |
$188.57 |
$0 |
0 |
0% |
-13,319,000 |
-1,075,000 |
0 |
N/A |
|
|
GMCR |
Keurig Green Mountain, Inc |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,480,000 |
-2,420,000 |
0 |
Processed & Packaged ... |
|
|
MMYT |
MakeMyTrip Ltd |
11 |
Closed |
$97.13 |
$0 |
0 |
0% |
-6,980,000 |
-180,000 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
44 |
Closed |
$96.93 |
$0 |
0 |
0% |
-10,688,000 |
-200,000 |
0 |
Discount, Variety Stores |
|
|
POT |
Potash Corp /Saskatchewan (... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,202,000 |
-150,015 |
0 |
Nonmetallic Mineral M... |
|
|
BIDU |
Baidu Inc |
66 |
Closed |
$87.65 |
$0 |
0 |
0% |
-86,919,000 |
-847,000 |
0 |
Internet Service Prov... |
|
|
HLIT |
Harmonic Inc |
15 |
Closed |
$9.08 |
$0 |
0 |
0% |
-2,064,000 |
-300,000 |
0 |
Communication Equipment |
|
|
DFS |
Discover Financial Services |
51 |
Closed |
$124.27 |
$0 |
0 |
0% |
-15,012,000 |
-900,000 |
0 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
3 |
Closed |
$143.37 |
$0 |
0 |
0% |
-30,008,000 |
-2,196,000 |
0 |
Apparel Stores |
|
|
NFX |
Newfield Exploration Co |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,180,000 |
-125,000 |
0 |
Independent Oil & Gas |
|
|
VRNT |
Verint Systems Inc |
73 |
Closed |
$18.03 |
$0 |
0 |
0% |
-29,996,000 |
-1,015,106 |
0 |
Business Software & S... |
|
|
NE |
Noble Corp |
21 |
Closed |
$23.45 |
$0 |
0 |
0% |
-23,653,000 |
-700,000 |
0 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
59 |
Closed |
$214.49 |
$0 |
0 |
0% |
-68,494,000 |
-526,875 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
10 |
Closed |
$71.64 |
$0 |
0 |
0% |
-105,570,000 |
-2,700,000 |
0 |
Domestic Money Center... |
|
|
TLB |
Talbots Inc |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,213,000 |
-2,993,334 |
0 |
Apparel Stores |
|
|
PENN |
Penn National Gaming Inc |
27 |
Closed |
$15.29 |
$0 |
0 |
0% |
-8,883,000 |
-300,000 |
0 |
Gambling/Resorts |
|
|
AMAP |
Autonavi Holdings Ltd |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,113,000 |
-235,000 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
14 |
Closed |
$177.56 |
$0 |
0 |
0% |
-4,091,000 |
-50,000 |
0 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
50 |
Closed |
$61.97 |
$0 |
0 |
0% |
-11,937,000 |
-500,000 |
0 |
Gambling/Resorts |
|
|
ROIC |
Retail Opportunity Investments |
2 |
Closed |
$17.49 |
$0 |
0 |
0% |
-21,875,000 |
-2,285,800 |
0 |
REIT - Diversified |
|
|
NOV |
NOV Inc |
34 |
Closed |
$13.73 |
$0 |
0 |
0% |
-17,788,000 |
-400,000 |
0 |
Industrial Equipment ... |
|
|
VAL |
Valaris plc |
71 |
Closed |
$37.47 |
$0 |
0 |
0% |
-44,730,000 |
-1,000,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TRQ |
Turquoise Hill Resources Ltd |
20 |
Closed |
$31.41 |
$0 |
0 |
0% |
-25,166,000 |
-107,500 |
0 |
Industrial Metals & M... |
|
|
BEN |
Franklin Resources Inc |
58 |
Closed |
$20.84 |
$0 |
0 |
0% |
-24,053,000 |
-675,068 |
0 |
Asset Management |
|
|
LSTZA |
Starz Class A |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,609,000 |
-225,000 |
0 |
Entertainment - Diver... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
Closed |
$175.22 |
$0 |
0 |
0% |
-20,280,000 |
-2,000,000 |
0 |
Semiconductor - Integ... |
|
|
PNRA |
Panera Bread Co |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,040,000 |
-350,300 |
0 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
64 |
Closed |
$197.49 |
$0 |
0 |
0% |
-152,743,000 |
-538,303 |
0 |
Personal Computers |
|
|
LM |
Legg Mason Inc |
13 |
Closed |
$49.99 |
$0 |
0 |
0% |
-9,093,000 |
-300,000 |
0 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
48 |
Closed |
$168.99 |
$0 |
0 |
0% |
-25,407,000 |
-900,000 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
33 |
Closed |
$145.10 |
$0 |
0 |
0% |
-90,265,000 |
-2,000,000 |
0 |
Communication Equipment |
|
|
RRC |
Range Resources Corp |
70 |
Closed |
$36.73 |
$0 |
0 |
0% |
-13,346,000 |
-350,000 |
0 |
Independent Oil & Gas |
|
|
JACK |
Jack In The Box Inc |
19 |
Closed |
$27.22 |
$0 |
0 |
0% |
-6,552,000 |
-305,600 |
0 |
Restaurants |
|
|
FOSL |
Fossil Inc |
57 |
Closed |
$1.25 |
$0 |
0 |
0% |
-92,788,000 |
-1,725,000 |
0 |
Recreational Goods, O... |
|
|
CSCO |
Cisco Systems Inc |
8 |
Closed |
$59.71 |
$0 |
0 |
0% |
-28,470,000 |
-1,300,000 |
0 |
Networking & Communic... |
|
|
VMED |
Virgin Media Inc |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-445,613,000 |
-19,324,104 |
0 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
25 |
Closed |
$150.30 |
$0 |
0 |
0% |
-119,483,000 |
-4,450,000 |
0 |
Application Software |
|
|
CAM |
Cameron International Corp |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,518,000 |
-175,000 |
0 |
Oil & Gas Equipment &... |
|
|
VIAV |
VIAVI Solutions Inc |
12 |
Closed |
$9.17 |
$0 |
0 |
0% |
-19,205,000 |
-1,550,000 |
0 |
Diversified Electronics |
|
|
APKT |
Acme Packet Inc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,537,000 |
-225,000 |
0 |
Computer Peripherals |
|
|
WBS |
Webster Financial Corp |
32 |
Closed |
$50.16 |
$0 |
0 |
0% |
-10,132,000 |
-577,000 |
0 |
Savings & Loans |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
Closed |
$307.96 |
$0 |
0 |
0% |
-22,509,000 |
-2,950,000 |
0 |
Technical & System So... |
|
|
ROICW |
Retail Opportunity Investme... |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,001,000 |
-1,300,000 |
0 |
Diversified Investments |
|
|
FLR |
Fluor Corp |
55 |
Closed |
$35.61 |
$0 |
0 |
0% |
-24,765,000 |
-500,000 |
0 |
Heavy Construction |
|
|
CIEN |
Ciena Corp |
7 |
Closed |
$74.78 |
$0 |
0 |
0% |
-5,449,000 |
-350,000 |
0 |
Systems, Products & D... |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
Closed |
$9.25 |
$0 |
0 |
0% |
-59,544,000 |
-2,400,000 |
0 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
76 |
Closed |
$82.19 |
$0 |
0 |
0% |
-6,388,000 |
-500,000 |
0 |
Specialty Eateries |
|
|
OVTI |
Omnivision Technologies Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,456,000 |
-367,000 |
0 |
Semiconductor - Integ... |
|
|
HAL |
Halliburton Co |
62 |
Closed |
$20.24 |
$0 |
0 |
0% |
-18,189,000 |
-550,000 |
0 |
Oil & Gas Equipment &... |
|
|
SINA |
SINA Corporation |
1 |
Closed |
$43.26 |
$0 |
0 |
0% |
-112,388,000 |
-2,221,995 |
0 |
Internet Software & S... |
|
|
HPQ |
HP Inc |
46 |
Closed |
$26.33 |
$0 |
0 |
0% |
-16,828,000 |
-888,889 |
0 |
Diversified Computer ... |
|
|
XRX |
Xerox Corp |
31 |
Closed |
$32.10 |
$0 |
0 |
0% |
-26,445,000 |
-2,555,000 |
0 |
Business Equipment |
|
|
CVC |
Cablevision Systems Corp |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,094,000 |
-2,600,000 |
0 |
CATV Systems |
|
|
SVR |
Syniverse Holdings Inc |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,534,000 |
-200,000 |
0 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
54 |
Closed |
$313.49 |
$0 |
0 |
0% |
-104,314,000 |
-1,400,000 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
6 |
Closed |
$237.31 |
$0 |
0 |
0% |
-2,667,000 |
-1,058,288 |
0 |
Oil & Gas Equipment &... |
|
|
MSI |
Motorola Inc |
38 |
Closed |
$410.37 |
$0 |
0 |
0% |
-55,018,000 |
-6,450,000 |
0 |
Communication Equipment |
|
|
MET |
MetLife Inc |
75 |
Closed |
$77.59 |
$0 |
0 |
0% |
-75,939,000 |
-1,975,000 |
0 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
23 |
Closed |
$41.44 |
$0 |
0 |
0% |
-15,660,000 |
-200,000 |
0 |
Independent Oil & Gas |
|
|
GES |
Guess Inc Et Al |
61 |
Closed |
$11.45 |
$0 |
0 |
0% |
-42,754,000 |
-1,052,266 |
0 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
77 |
Closed |
$34.32 |
$0 |
0 |
0% |
-80,093,000 |
-1,300,000 |
0 |
Oil & Gas Equipment &... |
|
|
TCB |
TCF Financial Corp |
45 |
Closed |
$21.38 |
$0 |
0 |
0% |
-13,762,000 |
-850,000 |
0 |
Domestic Money Center... |
|
