2014-Q2

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
Abbott Laboratories US0028241000	-290K	932K	SELL
AbbVie Inc. US00287Y1091	-200K	150K	SELL
Affiliated Managers Group, Inc. US0082521081	+83K	93K	BUY
Air Lease Corporation US00912X3026	-150K	250K	SELL
Amazon.com, Inc. US0231351067	-350K	300K	SELL	$10.41–$12.46
American Airlines Group Inc. US02376R1023	+1.9M	2.5M	BUY
American International Group, Inc. US0268747849	+1.8M	1.8M	BUY
American Tower Corporation US03027X1000	-280K	20K	SELL
Apple Inc. US0378331005	+4.9M	7.3M	BUY	$1.90–$17.37
Ares Capital Corporation US04010L1035	-87K	27K	SELL
Baidu, Inc. US0567521085	+15K	190K	BUY
Blackstone Mortgage Trust, Inc. US09257W1009	+400K	919K	BUY
The Boeing Company US0970231058	-25K	121K	SELL
Cadence Design Systems, Inc. US1273871087	-1M	1.7M	SELL
CEMEX, S.A.B. de C.V. US1512908898	-171K	300K	SELL
CenterPoint Energy, Inc. US15189T1079	+656K	2.4M	BUY
Citigroup Inc. US1729674242	-2.2M	107K	SELL
Citrix Systems, Inc. US1773761002	-743K	2.2M	SELL
Comcast Corporation US20030N1019	-2.7M	200K	SELL
CommScope Holding Company, Inc. US20337X1090	-182K	840K	SELL
Delta Air Lines, Inc. US2473617023	-1.2M	317K	SELL
DISH Network Corporation US25470M1099	-802K	1.7M	SELL
EQT Corporation US26884L1098	-1.6M	3.1M	SELL
eBay Inc. US2786421030	+311K	885K	BUY
Extreme Networks, Inc. US30226D1063	-400K	1.6M	SELL
Meta Platforms, Inc. US30303M1027	+1.8M	1.8M	BUY
F5, Inc. US3156161024	-194K	76K	SELL
First Solar, Inc. US3364331070	+75K	100K	BUY
General Motors Company US37045V1008	+475K	3.9M	BUY
Gogo Inc. US38046C1099	-5.4K	345K	SELL
Halliburton Company US4062161017	-1.3M	2.3M	SELL
The Hartford Financial Services Group, Inc. US4165151048	+5K	65K	BUY
Host Hotels & Resorts, Inc. US44107P1049	+710K	2.1M	BUY
Illumina, Inc. US4523271090	+145K	195K	BUY
Intel Corporation US4581401001	+2.4M	3.9M	BUY
Intuit Inc. US4612021034	-75K	150K	SELL
JetBlue Airways Corporation US4771431016	-500K	250K	SELL
Johnson & Johnson US4781601046	-53K	50K	SELL
Loral Space & Communications Inc. US5438811060	+125K	1.1M	BUY
MBIA Inc. US55262C1009	+82K	2.5M	BUY
MGIC Investment Corporation US5528481030	+1.4M	2.2M	BUY
Veris Residential, Inc. US5544891048	+2.3M	4M	BUY
Merck & Co., Inc. US58933Y1055	-202K	91K	SELL
Mercury Systems, Inc. US5893781089	-670K	167K	SELL
Microsoft Corporation US5949181045	+1.8M	2.2M	BUY	$27.93–$30.83
Micron Technology, Inc. US5951121038	+450K	700K	BUY
Mondelez International, Inc. US6092071058	-20K	1.2M	SELL
Motorola Solutions, Inc. US6200763075	-462K	1.8M	SELL
NICE Ltd. US6536561086	+442K	1.6M	BUY
Nokia Oyj US6549022043	-2.9M	350K	SELL
Nuance Communications, Inc. US67020Y1001	-186K	122K	SELL
OGE Energy Corp. US6708371033	+266K	648K	BUY
Occidental Petroleum Corporation US6745991058	-367K	32K	SELL	$64.08–$73.72
OPKO Health, Inc. US68375N1037	-1.3M	236K	SELL
PDC Energy, Inc. US69327R1014	+314K	548K	BUY
PepsiCo, Inc. US7134481081	+58K	249K	BUY
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-792K	2.4M	SELL
Phillips 66 US7185461040	+765K	1.2M	BUY
Pioneer Natural Resources Company US7237871071	-1.6K	94K	SELL
Prudential Financial, Inc. US7443201022	+10K	30K	BUY
Radian Group Inc. US7502361014	-372K	1.2M	SELL
Regions Financial Corporation US7591EP1005	-2.5M	964K	SELL
Salesforce, Inc. US79466L3024	-200K	250K	SELL
Sarepta Therapeutics, Inc. US8036071004	+655K	680K	BUY
Starwood Property Trust, Inc. US85571B1052	+284K	890K	BUY
Stryker Corporation US8636671013	+579K	1.7M	BUY
T-Mobile US, Inc. US8725901040	+152K	318K	BUY
Teva Pharmaceutical Industries Limited US8816242098	-3M	7.3M	SELL
United Rentals, Inc. US9113631090	+102K	218K	BUY
Verint Systems Inc. US92343X1000	+59K	131K	BUY
Visteon Corporation US92839U2069	-300K	74K	SELL
XPO Logistics, Inc. US9837931008	+2.3M	2.6M	BUY
YPF Sociedad Anónima US9842451000	+8.5M	14M	BUY
Zoetis Inc. US98978V1035	+182K	4.4M	BUY