| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc. | 23.13% | — | 223,250 | $196M |
| SLBSchlumberger Ltd. | 10.38% | NEW | 993,000 | $88M |
| DALDelta Air Lines Inc. | 8.68% | Reduce 19.5% | 3,110,000 | $73M |
| AMZNAmazon.com Inc. | 5.83% | NEW | 157,700 | $49M |
| ILMNIllumina Inc. | 4.84% | NEW | 506,700 | $41M |
| WDAYWorkday Inc. | 4.84% | — | 505,500 | $41M |
| GILDGilead Sciences Inc. | 4.54% | — | 610,700 | $38M |
| HALHalliburton Co | 3.61% | NEW | 633,700 | $31M |
| PXDEURPioneer Nat'l Res's Co | 3.19% | NEW | 143,000 | $27M |
| 124857202CBS Corp | 3.14% | Reduce 76.4% | 481,700 | $27M |
| 229678107Cubist Pharm's Inc. | 3.10% | — | 413,000 | $26M |
| AMGNAmgen Inc. | 3.06% | NEW | 231,000 | $26M |
| 29264F205Endo Health Sol'ns Inc. | 2.83% | NEW | 527,000 | $24M |
| BIIBBiogen Idec Inc. | 2.61% | — | 91,500 | $22M |
| WENWendy's Co | 2.01% | NEW | 2,000,000 | $17M |
| EMBIshares JPM USD Emg Bnd | 1.76% | NEW | 136,500 | $15M |
| BABoeing Co | 1.38% | — | 99,200 | $12M |
| JNJJohnson & Johnson | 1.32% | — | 129,000 | $11M |
| XLYCons Disc Sel Sctr SPDR Fnd | 1.22% | NEW | 170,800 | $10M |
| LNGCheniere Energy Inc. | 1.22% | NEW | 303,200 | $10M |
| XLIInd'l Select Sctr SPDR | 1.22% | NEW | 222,900 | $10M |
| EWYIShares MSCI Sth Kor Cap Idx Fnd | 1.20% | NEW | 165,500 | $10M |
| XLEEngy Select Sctr SPDR Fnd | 1.15% | NEW | 116,900 | $10M |
| FXIIShares FTSE China 25 Idx Fnd | 1.14% | NEW | 260,700 | $10M |
| NOKNokia Oyj | 0.77% | NEW | 1,000,000 | $7M |
| G4412G101Herbalife Ltd. | 0.65% | NEW | 79,032 | $6M |
| XLBMat'ls Select Sctr SPDR Tst | 0.60% | NEW | 120,400 | $5M |
| DXJWisdomTree Jpn Hdgd Eq Fnd | 0.58% | NEW | 102,000 | $5M |