| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc. | 32.65% | Add 11.3% | 259,610 | $289M |
| 931422109Walgreen Co | 9.24% | NEW | 1,240,000 | $82M |
| MSFTMicrosoft Corp | 7.97% | NEW | 1,724,200 | $71M |
| TEVATeva Pharm Ind's Ltd | 7.40% | — | 1,241,000 | $66M |
| 013817101Alcoa Inc. | 7.26% | Add 25.0% | 5,000,000 | $64M |
| ADBEAdobe Systems Inc | 7.25% | Add ×2.9 | 976,700 | $64M |
| WDAYWorkday Inc. | 4.51% | Reduce 13.5% | 437,079 | $40M |
| ILMNIllumina Inc. | 4.25% | Reduce 50.0% | 253,300 | $38M |
| CCJCameco Corp | 3.69% | NEW | 1,428,200 | $33M |
| AZNNAstrazeneca PLC | 2.64% | — | 360,500 | $23M |
| 61166W101Monsanto Co | 2.28% | NEW | 177,500 | $20M |
| EQTEQT Corp | 1.92% | Reduce 38.3% | 175,900 | $17M |
| XLVHlth Care Select Sctr SPDR | 1.28% | Add 2.7% | 193,300 | $11M |
| 80004C101SanDisk Corp | 1.20% | NEW | 130,800 | $11M |
| N7902X106Sensata Technologies Hldng NV | 1.19% | NEW | 248,100 | $11M |
| N6596X109NXP Semiconductors NV | 1.19% | NEW | 179,400 | $11M |
| EWAISh MSCI Australia Idx Fd | 1.16% | NEW | 397,000 | $10M |
| XLFFin'l Select Sector SPDR Fnd | 1.13% | Reduce 36.0% | 447,600 | $10M |
| XLBMat'ls Select Sctr SPDR Tst | 1.12% | NEW | 209,000 | $10M |
| ECHISh MSCI Chile Cap Inv Mkt Idx Fd | 0.34% | NEW | 67,000 | $3M |
| EPHEISh MSCI Phillipines Inv Mkt Idx Fd | 0.34% | NEW | 87,300 | $3M |