| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc. | 17.42% | Add 4.5% | 233,250 | $261M |
| SLBSchlumberger Ltd. | 5.96% | — | 993,000 | $89M |
| DALDelta Air Lines Inc. | 5.69% | — | 3,110,000 | $85M |
| AMZNAmazon.com Inc. | 4.19% | — | 157,700 | $63M |
| ILMNIllumina Inc. | 3.73% | — | 506,700 | $56M |
| FDXFederal Express Corp. | 3.42% | NEW | 356,900 | $51M |
| BMYBristol-Myers Squibb Co | 3.38% | NEW | 954,200 | $51M |
| TEVATeva Pharm Ind's Ltd | 3.31% | NEW | 1,241,000 | $50M |
| GILDGilead Sciences Inc. | 3.06% | — | 610,700 | $46M |
| 013817101Alcoa Inc. | 2.83% | NEW | 4,000,000 | $43M |
| WDAYWorkday Inc. | 2.80% | — | 505,500 | $42M |
| HALHalliburton Co | 2.80% | Add 30.5% | 826,700 | $42M |
| 228227104Crwn Castle Int'l Corp. | 2.64% | NEW | 540,200 | $40M |
| PXDEURPioneer Nat'l Res's Co | 2.43% | Add 38.3% | 197,800 | $36M |
| 78388J106SBA Comms Corp | 2.38% | NEW | 397,400 | $36M |
| 29264F205Endo Health Sol'ns Inc. | 2.37% | — | 527,000 | $36M |
| 124857202CBS Corp | 2.05% | — | 481,700 | $31M |
| DISHDISH Network Corp | 1.99% | NEW | 515,000 | $30M |
| VLOValero Energy Corp | 1.94% | NEW | 578,900 | $29M |
| MPCMarathon Petroleum Corp | 1.93% | NEW | 315,900 | $29M |
| 229678107Cubist Pharms Inc. | 1.90% | — | 413,000 | $28M |
| AMGNAmgen Inc. | 1.76% | — | 231,000 | $26M |
| BIIBBiogen Idec Inc. | 1.70% | — | 91,500 | $26M |
| EQTEQT Corp | 1.70% | NEW | 284,900 | $26M |
| JNJJohnson & Johnson | 1.43% | Add 82.2% | 235,000 | $22M |
| AZNNAstrazeneca PLC | 1.43% | NEW | 360,500 | $21M |
| ADBEAdobe Systems Inc | 1.34% | NEW | 336,800 | $20M |
| WENThe Wendy's Co | 1.16% | — | 2,000,000 | $17M |
| DXJWisdomTree Jpn Hdgd Eq Fnd | 1.03% | Add ×3.0 | 303,500 | $15M |
| XLFFin'l Select Sctr SPDR Fnd | 1.02% | NEW | 699,000 | $15M |
| 057224107Baker Hughes Inc. | 0.99% | NEW | 268,000 | $15M |
| BABoeing Co | 0.90% | — | 99,200 | $14M |
| SPWRQSunpower Corp | 0.88% | NEW | 442,500 | $13M |
| LNGCheniere Energy Inc. | 0.87% | — | 303,200 | $13M |
| XLIInd'l Select Sctr SPDR Fnd | 0.78% | — | 222,900 | $12M |
| XLYCons Disc Sel Sctr SPDR Fnd | 0.76% | — | 170,800 | $11M |
| 891894107Towers Watson & Co. | 0.75% | NEW | 88,300 | $11M |
| XLVHlth Car Select Sctr SPDR Fnd | 0.70% | NEW | 188,300 | $10M |
| XLKTech Car Select Sctr SPDR Fnd | 0.68% | NEW | 285,700 | $10M |
| M51363113Mellanox Tech's Ltd. | 0.67% | NEW | 251,500 | $10M |
| SPYSPDR S&P 500 ETF Trust | 0.67% | NEW | 54,400 | $10M |
| JBLUJetBlue Airways Corp | 0.57% | NEW | 1,000,000 | $9M |