| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IWMIshares Tr | 13.04% | NEW | 991,900 | $134M |
| ABBVAbbvie Inc | 7.46% | Reduce 7.8% | 1,221,723 | $77M |
| BACBank Amer Corp | 5.52% | Add 62.2% | 2,562,400 | $57M |
| HALHalliburton Co | 5.49% | NEW | 1,041,300 | $56M |
| XLFSelect Sector Spdr Tr | 5.43% | NEW | 2,397,500 | $56M |
| CCitigroup Inc | 5.37% | NEW | 927,100 | $55M |
| PNCPnc Finl Svcs Group Inc | 5.31% | Add ×6.7 | 466,000 | $55M |
| WFCWells Fargo & Co New | 5.16% | NEW | 960,400 | $53M |
| XLISelect Sector Spdr Tr | 5.02% | NEW | 827,100 | $51M |
| N53745100Lyondellbasell Industries N | 4.75% | NEW | 568,500 | $49M |
| MRKMerck & Co Inc | 3.92% | — | 683,800 | $40M |
| EOGEog Res Inc | 3.75% | Add 40.9% | 380,800 | $38M |
| FCXFreeport-Mcmoran Inc | 3.71% | Reduce 40.9% | 2,882,600 | $38M |
| AAAlcoa Corp | 3.29% | NEW | 1,200,800 | $34M |
| JPMJpmorgan Chase & Co | 2.75% | NEW | 327,500 | $28M |
| NUENucor Corp | 2.10% | Add 80.1% | 362,000 | $22M |
| H00263105Ac Immune Sa | 2.00% | Add 5.3% | 1,579,031 | $20M |
| PXDEURPioneer Nat Res Co | 1.97% | Add ×2.1 | 112,300 | $20M |
| 984332106Yahoo Inc | 1.82% | NEW | 483,100 | $19M |
| BHPBhp Billiton Ltd | 1.13% | — | 325,000 | $12M |
| AZPNUSDAspen Technology Inc | 1.12% | NEW | 209,900 | $11M |
| PPure Storage Inc | 1.02% | Reduce 53.3% | 926,133 | $10M |
| H8817H100Transocean Ltd | 1.01% | NEW | 701,700 | $10M |
| WMBWilliams Cos Inc Del | 0.99% | Add 17.6% | 327,300 | $10M |
| DOVDover Corp | 0.99% | NEW | 135,600 | $10M |
| CTRACabot Oil & Gas Corp | 0.98% | NEW | 429,700 | $10M |
| EMREmerson Elec Co | 0.95% | NEW | 175,000 | $10M |
| EQTEqt Corp | 0.91% | NEW | 142,200 | $9M |
| RRCRange Res Corp | 0.90% | NEW | 270,000 | $9M |
| USX1United States Stl Corp New | 0.88% | NEW | 275,000 | $9M |
| SWN1EURSouthwestern Energy Co | 0.87% | NEW | 828,700 | $9M |
| 008916108Agrium Inc | 0.38% | — | 38,974 | $4M |