News + Filings Holdings
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PILOT ADVISORS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,113,950 | 2,113,950 | 16,954,000 | 16,954,000 | 5.47 | 0.30 |
Hist
| 03/31/2012 |
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GENERAL ELECTRIC CO
| GE | Common | 677,513 | 677,513 | 13,598,000 | 13,598,000 | 4.39 | |
Hist
| 03/31/2012 |
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Spansion Inc.
| CODE | COM | 766,366 | 766,366 | 10,897,000 | 10,897,000 | 3.52 | |
Hist
| 03/31/2012 |
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XL GROUP LTD
| XL | Common | 495,000 | 495,000 | 10,737,000 | 10,737,000 | 3.47 | |
Hist
| 03/31/2012 |
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TECO ENERGY INC
| TE | Common | 490,413 | 490,413 | 8,607,000 | 8,607,000 | 2.78 | |
Hist
| 03/31/2012 |
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FIFTH THIRD BANCORP
| FITB | Common | 603,510 | 603,510 | 8,476,000 | 8,476,000 | 2.74 | |
Hist
| 03/31/2012 |
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Apple Inc.
| AAPL | Common | 12,147 | 12,147 | 7,283,000 | 7,283,000 | 2.35 | |
Hist
| 03/31/2012 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 115,150 | 115,150 | 6,418,000 | 6,418,000 | 2.07 | 0.03 |
Hist
| 03/31/2012 |
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CAREFUSION Corp
| CFN | COM | 240,500 | 240,500 | 6,236,000 | 6,236,000 | 2.01 | 0.11 |
Hist
| 03/31/2012 |
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JANUS CAPITAL GROUP INC
| JNS | Common | 627,203 | 627,203 | 5,588,000 | 5,588,000 | 1.80 | |
Hist
| 03/31/2012 |
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KEYCORP /NEW/
| KEY | Common | 590,500 | 590,500 | 5,019,000 | 5,019,000 | 1.62 | |
Hist
| 03/31/2012 |
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KELLY SERVICES INC
| KELYA | CL A | 252,452 | 252,452 | 4,037,000 | 4,037,000 | 1.30 | |
Hist
| 03/31/2012 |
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Aptiv PLC
| DLPH | Common | 122,050 | 122,050 | 3,857,000 | 3,857,000 | 1.24 | |
Hist
| 03/31/2012 |
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Archer-Daniels-Midland Co
| ADM | Common | 96,902 | 96,902 | 3,068,000 | 3,068,000 | 0.99 | |
Hist
| 03/31/2012 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 78,908 | 78,908 | 3,017,000 | 3,017,000 | 0.97 | |
Hist
| 03/31/2012 |
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TE Connectivity Ltd.
| TEL | COM | 73,700 | 73,700 | 2,708,000 | 2,708,000 | 0.87 | 0.02 |
Hist
| 03/31/2012 |
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RF MICRO DEVICES INC
| RFMD | Common | 504,550 | 504,550 | 2,513,000 | 2,513,000 | 0.81 | |
Hist
| 03/31/2012 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 40,400 | 40,400 | 2,392,000 | 2,392,000 | 0.77 | |
Hist
| 03/31/2012 |
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ASPEN INSURANCE HOLDINGS LTD
| AHL | Common | 61,100 | 61,100 | 1,707,000 | 1,707,000 | 0.55 | |
Hist
| 03/31/2012 |
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HEALTH MANAGEMENT ASSOCIATES, INC
| HMA | Common | 249,514 | 249,514 | 1,677,000 | 1,677,000 | 0.54 | |
Hist
| 03/31/2012 |
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LENNAR CORP /NEW/
| LEN | CL A | 53,619 | 53,619 | 1,458,000 | 1,458,000 | 0.47 | |
Hist
| 03/31/2012 |
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APACHE CORP
| APA | Common | 10,850 | 10,850 | 1,090,000 | 1,090,000 | 0.35 | |
Hist
| 03/31/2012 |
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HORACE MANN EDUCATORS CORP /DE/
| HMN | Common | 59,609 | 59,609 | 1,050,000 | 1,050,000 | 0.34 | |
Hist
| 03/31/2012 |
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FEDERAL MOGUL CORP/MI/
| FEMO | Common | 52,100 | 52,100 | 896,000 | 896,000 | 0.29 | |
Hist
| 03/31/2012 |
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UNISYS CORP
| UIS | COM | 37,571 | 37,571 | 741,000 | 741,000 | 0.24 | |
Hist
| 03/31/2012 |
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Owens Corning
| OC | Common | 19,900 | 19,900 | 717,000 | 717,000 | 0.23 | 0.02 |
Hist
| 03/31/2012 |
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Knight-Swift Transportation Holdings Inc.
| SWFT | COM | 44,400 | 44,400 | 512,000 | 512,000 | 0.17 | |
Hist
| 03/31/2012 |
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CMC Materials, Inc.
| CCMP | Common | 11,278 | 11,278 | 438,000 | 438,000 | 0.14 | 0.05 |
Hist
| 03/31/2012 |
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Seagate Technology Holdings plc
| STX | COM | 10,309 | 10,309 | 278,000 | 278,000 | 0.09 | |
Hist
| 03/31/2012 |
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PARKER DRILLING CO /DE/
| PKD | Common | 40,500 | 40,500 | 242,000 | 242,000 | 0.08 | |
Hist
| 03/31/2012 |
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FOSTER WHEELER AG
| FWLT | COM | 10,100 | 10,100 | 230,000 | 230,000 | 0.07 | |
Hist
| 03/31/2012 |
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Intellicheck, Inc.
| IDN | COMMON STOCK | 74,000 | 74,000 | 126,000 | 126,000 | 0.04 | 0.27 |
Hist
| 03/31/2012 |
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TII NETWORK TECHNOLOGIES, INC.
| TIII | COM | 10,000 | 10,000 | 14,000 | 14,000 | 0.00 | |
Hist
| 03/31/2012 |
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