| 1 |
AMERICAN AIRLS GROUP INC |
8,602,148 |
314,839 |
3.48% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
1,224,848 |
61,255 |
0.68% |
|
|
| 3 |
APPLE INC |
250,378 |
134,388 |
1.48% |
|
|
| 4 |
ASML HOLDING N V N Y REGISTRY SHS |
525,275 |
49,040 |
0.54% |
|
|
| 5 |
AXIALL CORPORATION |
1,418,309 |
63,710 |
0.70% |
|
|
| 6 |
BAIDU INC |
205,692 |
31,343 |
0.35% |
|
|
| 7 |
BEAZER HOMES USA INC COM NEW |
253,275 |
5,086 |
0.06% |
|
|
| 8 |
BERRY PLASTICS GROUP INC |
1,252,302 |
28,991 |
0.32% |
|
|
| 9 |
BROADCOM CORP CL A |
1,693,336 |
53,306 |
0.59% |
|
|
| 10 |
CBS CORP NEW |
1,260,224 |
77,882 |
0.86% |
|
|
| 11 |
CELANESE CORP DEL |
1,356,268 |
75,286 |
0.83% |
|
|
| 12 |
CHICAGO BRIDGE & IRON CO N V |
1,228,114 |
107,030 |
1.18% |
|
|
| 13 |
CITIGROUPINC |
10,075,139 |
479,577 |
5.29% |
|
|
| 14 |
COMCAST CORP NEW |
902,888 |
45,162 |
0.50% |
|
|
| 15 |
DELPHI AUTOMOTIVE PLC |
713,311 |
48,405 |
0.53% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
5,969,683 |
206,850 |
2.28% |
|
|
| 17 |
DISNEY WALT CO |
1,376,500 |
110,216 |
1.22% |
|
|
| 18 |
DU PONT E I DE NEMOURS & CO |
1,063,942 |
71,391 |
0.79% |
|
|
| 19 |
EASTMAN CHEM CO |
1,150,396 |
99,176 |
1.09% |
|
|
| 20 |
EXPEDIA INC DEL |
695,837 |
50,448 |
0.56% |
|
|
| 21 |
FACEBOOK INC |
478,500 |
28,825 |
0.32% |
|
|
| 22 |
FORD MTR CO DEL |
7,286,816 |
113,674 |
1.25% |
|
|
| 23 |
GENERAL MTRS CO |
7,884,118 |
271,371 |
3.00% |
|
|
| 24 |
GENERAL MTRS CO |
184,879 |
4,592 |
0.05% |
|
|
| 25 |
GENERAL MTRS CO |
184,879 |
3,219 |
0.04% |
|
|
| 26 |
GOODYEAR TIRE & RUBR CO |
11,281,096 |
294,775 |
3.25% |
|
|
| 27 |
HALLIBURTON CO |
5,024,621 |
295,900 |
3.27% |
|
|
| 28 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,275,475 |
34,004 |
0.38% |
|
|
| 29 |
HCA HOLDINGS INC |
5,326,882 |
279,661 |
3.09% |
|
|
| 30 |
HD SUPPLY HLDGS INCORPORATED |
1,009,630 |
26,402 |
0.29% |
|
|
| 31 |
HESS CORP |
411,780 |
34,128 |
0.38% |
|
|
| 32 |
HUNTSMAN CORP |
7,315,375 |
178,641 |
1.97% |
|
|
| 33 |
INGERSOLL-RAND PLC |
508,679 |
29,117 |
0.32% |
|
|
| 34 |
INGREDION INC |
718,896 |
48,942 |
0.54% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
442,259 |
492,902 |
5.44% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,192,600 |
72,403 |
0.80% |
|
|
| 37 |
KBR INC |
2,550,000 |
68,034 |
0.75% |
|
|
| 38 |
MASCO CORP |
3,176,775 |
70,556 |
0.78% |
|
|
| 39 |
METLIFE INC |
1,113,663 |
58,801 |
0.65% |
|
|
| 40 |
MGM RESORTS INTERNATIONAL |
3,598,758 |
93,064 |
1.03% |
|
|
| 41 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
3,031,510 |
28,799 |
0.32% |
|
|
| 42 |
OMNICOM GROUP INC |
354,086 |
25,707 |
0.28% |
|
|
| 43 |
OWENS CORNING NEW |
3,046,430 |
131,514 |
1.45% |
|
|
| 44 |
PLY GEM HOLDINGS INC |
422,988 |
5,342 |
0.06% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
9,300,167 |
815,439 |
9.00% |
|
|
| 46 |
POWERSHARES QQQ TRUST |
5,000,000 |
438,400 |
4.84% |
Call |
|
| 47 |
PRICELINE GRP INC |
183,224 |
218,383 |
2.41% |
|
|
| 48 |
PRUDENTIAL FINL INC |
755,727 |
63,972 |
0.71% |
|
|
| 49 |
QUALCOMM INC |
988,523 |
77,955 |
0.86% |
|
|
| 50 |
SCHLUMBERGER LTD |
598,400 |
58,344 |
0.64% |
|
|
