2014-Q1

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Abbott Laboratories US0028241000	+252K	1.2M	BUY
AbbVie Inc. US00287Y1091	-798K	350K	SELL
Air Lease Corporation US00912X3026	-400K	400K	SELL
American Airlines Group Inc. US02376R1023	-1.2M	676K	SELL
American International Group, Inc. US0268747849	+20K	45K	BUY
American Tower Corporation US03027X1000	-640K	300K	SELL
Apple Inc. US0378331005	-5.7M	2.5M	SELL	$1.87–$2.10
Autodesk, Inc. US0527691069	-25K	75K	SELL
Baidu, Inc. US0567521085	+80K	175K	BUY
The Boeing Company US0970231058	-37K	146K	SELL
Cadence Design Systems, Inc. US1273871087	+524K	2.7M	BUY
CEMEX, S.A.B. de C.V. US1512908898	-7.1M	471K	SELL
CenterPoint Energy, Inc. US15189T1079	+1.6M	1.7M	BUY
Ciena Corporation US1717793095	+523K	1.2M	BUY
Citrix Systems, Inc. US1773761002	+1.3M	2.9M	BUY
Comcast Corporation US20030N1019	+2.3M	2.9M	BUY
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. US21240E1055	-61K	242K	SELL
Delta Air Lines, Inc. US2473617023	-72K	1.5M	SELL
DISH Network Corporation US25470M1099	-3M	2.5M	SELL
Dollar General Corporation US2566771059	+140K	269K	BUY
EQT Corporation US26884L1098	+150K	4.7M	BUY
Eastman Chemical Company US2774321002	-70K	50K	SELL
eBay Inc. US2786421030	+24K	574K	BUY
Extreme Networks, Inc. US30226D1063	+1.8M	2M	BUY
Meta Platforms, Inc. US30303M1027	+14K	50K	BUY
FedEx Corporation US31428X1063	-386K	1.2M	SELL	$95.11–$105.19
F5, Inc. US3156161024	-55K	270K	SELL
General Motors Company US37045V1008	-2.9M	3.4M	SELL
Gilead Sciences, Inc. US3755581036	+25K	50K	BUY
Halliburton Company US4062161017	-2M	3.6M	SELL
Host Hotels & Resorts, Inc. US44107P1049	+565K	1.4M	BUY
Illumina, Inc. US4523271090	+40K	50K	BUY
Intel Corporation US4581401001	-537K	1.5M	SELL
Intuit Inc. US4612021034	+75K	225K	BUY
Johnson & Johnson US4781601046	-1.2M	103K	SELL
Juniper Networks, Inc. US48203R1041	+390K	690K	BUY
Loral Space & Communications Inc. US5438811060	+141K	930K	BUY
Melco Resorts & Entertainment Limited US5854641009	+990K	1.3M	BUY
Mercury Systems, Inc. US5893781089	-241K	837K	SELL
Microsoft Corporation US5949181045	-2.3M	412K	SELL	$25.68–$29.65
Micron Technology, Inc. US5951121038	+50K	250K	BUY
Mondelez International, Inc. US6092071058	+370K	1.2M	BUY
Motorola Solutions, Inc. US6200763075	+719K	2.3M	BUY
NICE Ltd. US6536561086	+583K	1.2M	BUY
OGE Energy Corp. US6708371033	+52K	382K	BUY
OPKO Health, Inc. US68375N1037	+650K	1.5M	BUY
Phillips 66 US7185461040	+323K	470K	BUY
Pioneer Natural Resources Company US7237871071	-1.1M	96K	SELL
Radian Group Inc. US7502361014	-144K	1.6M	SELL
Salesforce, Inc. US79466L3024	+325K	450K	BUY
Sarepta Therapeutics, Inc. US8036071004	-208K	25K	SELL
Stryker Corporation US8636671013	+649K	1.1M	BUY
Teva Pharmaceutical Industries Limited US8816242098	-431K	10M	SELL
United Airlines Holdings, Inc. US9100471096	-414K	307K	SELL
Verisk Analytics, Inc. US92345Y1064	+10K	257K	BUY
Vipshop Holdings Limited US92763W1036	+2.7M	4.8M	BUY
Visa Inc. US92826C8394	+273K	600K	BUY
Vornado Realty Trust US9290421091	+347K	462K	BUY
YPF Sociedad Anónima US9842451000	+1.1M	5.3M	BUY
Yelp Inc. US9858171054	+40K	50K	BUY
Zoetis Inc. US98978V1035	+1.5M	4.2M	BUY
Zynga Inc. US98986T1088	-1.8M	250K	SELL