| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q4 2015filed Feb 12, 1627 new12 added5 reduced8 exited | ||||
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 65.13% | −1,494,123 | −5.63 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 63.92% | −3,790,039 | −4.68 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Sell | −4,494,750 | −4.04 |
| ≡ | GOOGLE INC | Sell | −186,650 | −3.97 |
| ≡ | EXP – EAGLE MATERIALS INC | Reduce 72.23% | −559,504 | −1.59 |
| ≡ | NKEPUT – NIKE INC | Sell | −359,500 | −1.54 |
| ≡ | TEX – TEREX CORP NEW | Sell | −1,653,306 | −1.04 |
| ≡ | U S G CORP | Sell | −1,086,065 | −1.01 |
| ≡ | RYLAND GROUP INC | Sell | −595,842 | −0.85 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 10.53% | −82,396 | −0.83 |
| ≡ | URI – UNITED RENTALS INC | Reduce 8.15% | −68,000 | −0.64 |
| ≡ | KBR – KBR INC | Sell | −526,787 | −0.31 |
| ≡ | AXIALL CORP | Sell | −216,883 | −0.12 |
| Q3 2015filed Nov 13, 156 new3 added16 reduced7 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 48.02% | −1,209,167 | −2.78 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,360,000 | −2.77 |
| ≡ | PRICELINE GRP INC | Reduce 57.31% | −131,539 | −2.31 |
| ≡ | GM – GENERAL MTRS CO | Reduce 31.45% | −5,910,871 | −2.01 |
| ≡ | MAS – MASCO CORP | Sell | −2,354,832 | −1.56 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Reduce 9.16% | −453,244 | 1.50 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 40.63% | −4,058,327 | −1.39 |
| ≡ | OC – OWENS CORNING NEW | Reduce 6.52% | −234,376 | 1.24 |
| ≡ | UAL – UNITED CONTL HLDGS INC | Reduce 68.93% | −1,045,633 | −1.12 |
| ≡ | MYL – MYLAN N V | Reduce 52.50% | −519,457 | −1.00 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −201,807 | −0.95 |
| ≡ | BAC – BANK OF AMERICA CORPORATION | Sell | −1,910,000 | −0.81 |
| ≡ | RF – REGIONS FINL CORP NEW | Sell | −3,035,477 | −0.78 |
| ≡ | LEN – LENNAR CORP | Sell | −609,988 | −0.77 |
| ≡ | DHI – D R HORTON INC | Sell | −1,080,898 | −0.73 |
| ≡ | AXIALL CORP | Reduce 75.77% | −678,208 | −0.68 |
| ≡ | GOOGLE INC | Reduce 46.53% | −162,405 | −0.53 |
| ≡ | KBR – KBR INC | Reduce 67.99% | −1,119,015 | −0.49 |
| ≡ | HCA – HCA HOLDINGS INC | Reduce 15.08% | −630,988 | 0.20 |
| ≡ | U S G CORP | Reduce 37.88% | −662,219 | −0.19 |
| ≡ | HD SUPPLY HLDGS INC | Reduce 9.45% | −236,711 | 0.08 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 9.06% | −78,000 | 0.02 |
| ≡ | RYLAND GROUP INC | Reduce 19.02% | −139,967 | 0.00 |