| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc | 10.83% | — | 259,610 | $152M |
| 57060U100Mkt Vectors Gld Miners ETF | 7.35% | NEW | 3,895,000 | $103M |
| 931422109Walgreen Co | 6.56% | — | 1,240,000 | $92M |
| 013817101Alcoa Inc. | 6.10% | Add 14.9% | 5,744,000 | $86M |
| 38259P706Google Inc | 5.29% | NEW | 128,910 | $74M |
| ILMNIllumina Inc. | 5.23% | Add 61.9% | 410,100 | $73M |
| TEVATeva Pharm Ind's Ltd | 4.64% | — | 1,241,000 | $65M |
| METAFacebook Inc | 4.55% | NEW | 948,500 | $64M |
| 80004C101SanDisk Corp | 2.46% | Add ×2.5 | 330,600 | $35M |
| EOGEOG Resources Inc. | 2.40% | NEW | 288,200 | $34M |
| BIIBBiogen Idec Inc. | 2.34% | NEW | 103,800 | $33M |
| RRCRange Res's Corp | 2.25% | NEW | 363,400 | $32M |
| CCJCameco Corp | 2.00% | — | 1,428,200 | $28M |
| DISHDISH Network Corp | 1.93% | NEW | 414,500 | $27M |
| 580037109McDermott Int'l Inc. | 1.91% | NEW | 3,300,000 | $27M |
| HALHalliburton Co | 1.87% | NEW | 368,700 | $26M |
| PBRPetroleo Brasileiro SA | 1.79% | NEW | 1,717,000 | $25M |
| PSXPhillips 66 | 1.74% | NEW | 303,200 | $24M |
| CELGCelgene Corp | 1.69% | NEW | 276,000 | $24M |
| BIDUBaidu.com Inc. | 1.68% | NEW | 126,000 | $24M |
| ATIAllegheny Tech Inc. | 1.64% | NEW | 510,000 | $23M |
| PXDEURPioneer Nat'l Res's Co | 1.64% | NEW | 99,800 | $23M |
| N6596X109NXP Semiconductors NV | 1.53% | Add 80.8% | 324,400 | $21M |
| WDAYWorkday Inc. | 1.43% | Reduce 49.0% | 222,679 | $20M |
| EQTEQT Corp | 1.34% | — | 175,900 | $19M |
| 13645T100Canadian Pac Railway Ltd. | 1.19% | NEW | 92,000 | $17M |
| DVNDevon Energy Corp | 1.18% | NEW | 207,500 | $16M |
| LENLennar Corp | 1.11% | NEW | 370,400 | $16M |
| AZNNAstrazeneca PLC | 1.11% | Reduce 42.0% | 208,900 | $16M |
| XLKTech Select Sctr SPDR Fnd | 1.08% | NEW | 394,400 | $15M |
| FLRFluor Corp | 1.06% | NEW | 192,800 | $15M |
| DHID.R. Horton Inc. | 0.87% | NEW | 494,429 | $12M |
| HCAHCA Hldgs Inc. | 0.78% | NEW | 194,600 | $11M |
| HUMHumana Inc. | 0.76% | NEW | 83,900 | $11M |
| OXYOccidental Pete Corp | 0.76% | NEW | 103,400 | $11M |
| XLVHlth Care Select Sctr SPDR | 0.75% | Reduce 10.9% | 172,300 | $10M |
| FXIIShares FTSE China 25 Idx Fnd | 0.74% | NEW | 281,100 | $10M |
| AALAmerican Air Group Inc. | 0.74% | NEW | 240,700 | $10M |
| SPWRQSunpower Corp | 0.73% | NEW | 250,800 | $10M |
| XLBMat's Select Sctr SPDR Trust | 0.72% | Reduce 3.1% | 202,600 | $10M |
| XLFFin'l Select Sctr SPDR Fnd | 0.72% | Reduce 1.4% | 441,500 | $10M |
| SPYSPDR S&P 500 ETF Trust | 0.71% | NEW | 51,100 | $10M |
| VLOValero Energy Corporation | 0.71% | NEW | 198,500 | $10M |
| XLIInd'l Select Sctr SPDR | 0.71% | NEW | 183,300 | $10M |
| EXPDExpeditors Int'l of Wash Inc. | 0.69% | NEW | 220,000 | $10M |
| MPCMarathon Pete Corp | 0.69% | NEW | 123,400 | $10M |