| 1 |
AMERICAN AIRLS GROUP INC |
11,654,522 |
500,678 |
7.00% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
1,209,231 |
66,000 |
0.92% |
|
|
| 3 |
APPLE INC |
1,686,146 |
156,694 |
2.19% |
|
|
| 4 |
ASML HOLDING N V N Y REGISTRY SHS |
525,275 |
48,992 |
0.69% |
|
|
| 5 |
AXIALL CORPORATION |
1,418,309 |
67,043 |
0.94% |
|
|
| 6 |
BAIDU INC |
205,692 |
38,425 |
0.54% |
|
|
| 7 |
BERRY PLASTICS GROUP INC |
663,937 |
17,130 |
0.24% |
|
|
| 8 |
BROADCOM CORP CL A |
1,693,336 |
62,857 |
0.88% |
|
|
| 9 |
CBS CORP NEW |
2,163,678 |
134,451 |
1.88% |
|
|
| 10 |
CELANESE CORP DEL |
782,768 |
50,316 |
0.70% |
|
|
| 11 |
CHICAGO BRIDGE & IRON CO N V |
1,493,864 |
101,882 |
1.43% |
|
|
| 12 |
CITIGROUPINC |
8,617,139 |
405,867 |
5.68% |
|
|
| 13 |
COMCAST CORP NEW |
902,888 |
48,467 |
0.68% |
|
|
| 14 |
DELTA AIRLINES INC DEL |
6,411,483 |
248,253 |
3.47% |
|
|
| 15 |
DISNEY WALT CO |
1,376,500 |
118,021 |
1.65% |
|
|
| 16 |
DU PONT E I DE NEMOURS & CO |
580,600 |
37,994 |
0.53% |
|
|
| 17 |
EASTMAN CHEM CO |
616,398 |
53,842 |
0.75% |
|
|
| 18 |
EXPEDIA INC DEL |
897,137 |
70,659 |
0.99% |
|
|
| 19 |
FACEBOOK INC |
3,585,329 |
241,257 |
3.37% |
|
|
| 20 |
FORD MTR CO DEL |
7,286,816 |
125,625 |
1.76% |
|
|
| 21 |
GENERAL MTRS CO |
12,982,349 |
471,259 |
6.59% |
|
|
| 22 |
GENERAL MTRS CO |
184,879 |
4,920 |
0.07% |
|
|
| 23 |
GENERAL MTRS CO |
184,879 |
3,431 |
0.05% |
|
|
| 24 |
GOODYEAR TIRE & RUBR CO |
11,281,096 |
313,389 |
4.38% |
|
|
| 25 |
GOOGLE INC |
637,067 |
366,492 |
5.13% |
|
|
| 26 |
HALLIBURTON CO |
5,024,621 |
356,798 |
4.99% |
|
|
| 27 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,050,475 |
28,699 |
0.40% |
|
|
| 28 |
HCA HOLDINGS INC |
5,326,882 |
300,330 |
4.20% |
|
|
| 29 |
HD SUPPLY HLDGS INCORPORATED |
1,286,830 |
36,533 |
0.51% |
|
|
| 30 |
HUNTSMAN CORP |
7,315,375 |
205,562 |
2.88% |
|
|
| 31 |
INGREDION INC |
501,379 |
37,623 |
0.53% |
|
|
| 32 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
442,259 |
258,576 |
3.62% |
|
|
| 33 |
KBR INC |
2,539,500 |
60,567 |
0.85% |
|
|
| 34 |
MASCO CORP |
6,181,624 |
137,232 |
1.92% |
|
|
| 35 |
MGM RESORTS INTERNATIONAL |
3,598,758 |
95,007 |
1.33% |
|
|
| 36 |
MOHAWK INDS |
568,129 |
78,595 |
1.10% |
|
|
| 37 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
2,116,510 |
18,287 |
0.26% |
|
|
| 38 |
OWENS CORNING NEW |
3,285,130 |
127,069 |
1.78% |
|
|
| 39 |
PLY GEM HOLDINGS INC |
422,988 |
4,272 |
0.06% |
|
|
| 40 |
POWERSHARES QQQ TRUST |
3,200,000 |
300,512 |
4.20% |
|
|
| 41 |
PRICELINE GRP INC |
314,924 |
378,854 |
5.30% |
|
|
| 42 |
PRUDENTIAL FINL INC |
738,060 |
65,518 |
0.92% |
|
|
| 43 |
SCHLUMBERGER LTD |
598,400 |
70,581 |
0.99% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
1,332,966 |
260,888 |
3.65% |
|
|
| 45 |
TEREX CORP NEW |
1,266,163 |
52,039 |
0.73% |
|
|
| 46 |
TRIUMPH GROUP INC NEW COM |
930,876 |
64,994 |
0.91% |
|
|
| 47 |
The Ryland Group Inc (Acquired 10/1/15) |
1,083,471 |
42,732 |
0.60% |
|
|
| 48 |
UNITED CONTL HLDGS INC |
5,163,130 |
212,050 |
2.97% |
|
|
| 49 |
WEATHERFORDI |
2,667,195 |
61,345 |
0.86% |
|
|
| 50 |
WHIRLPOOL CORP |
1,011,750 |
140,856 |
1.97% |
|
|
