| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 38259P508Google Inc | 12.04% | Reduce 35.8% | 166,810 | $98M |
| ILMNIllumina Inc. | 8.25% | — | 410,100 | $67M |
| 013817101Alcoa Inc | 7.93% | Reduce 30.1% | 4,018,000 | $65M |
| CELGCelgene Corp | 6.52% | Add ×2.0 | 560,600 | $53M |
| 931422109Walgreen Co | 4.71% | Reduce 47.7% | 648,000 | $38M |
| BIIBBiogen Idec Inc | 4.21% | — | 103,800 | $34M |
| 57060U100Mkt Vctrs Gld Miners ETF | 4.05% | Reduce 60.3% | 1,546,600 | $33M |
| 580037109McDermott Int'l Inc | 3.20% | Add 38.0% | 4,555,000 | $26M |
| CCJCameco Corp | 3.09% | — | 1,428,200 | $25M |
| GILDGilead Sciences Inc | 2.84% | NEW | 217,500 | $23M |
| AMGNAmgen Inc | 2.74% | NEW | 158,900 | $22M |
| HDHome Depot Inc | 2.50% | NEW | 222,400 | $20M |
| COSTCostco Wholesale Corp | 2.43% | NEW | 158,100 | $20M |
| KSSKohl's Corp | 2.42% | NEW | 323,900 | $20M |
| LOWLowe's Co's Inc | 2.41% | NEW | 370,900 | $20M |
| TGTTarget Corp | 2.40% | NEW | 312,300 | $20M |
| MRKMerck & Co | 2.40% | NEW | 329,600 | $20M |
| WDAYWorkday Inc | 2.25% | — | 222,679 | $18M |
| M51363113Mellanox Tech's Ltd | 2.14% | NEW | 389,300 | $17M |
| VRTXVertex Pharms Inc | 2.02% | NEW | 146,600 | $16M |
| AEOAm Eagle Outfitters Inc | 1.81% | NEW | 1,017,000 | $15M |
| WSMWilliams-Sonoma Inc | 1.78% | NEW | 217,500 | $14M |
| MMacy's, Inc | 1.76% | NEW | 246,400 | $14M |
| SCHWCharles Schwab Corp | 1.75% | NEW | 485,700 | $14M |
| HDBHDFC Bank Ltd | 1.75% | NEW | 306,000 | $14M |
| YPFYPF S.A. | 1.36% | NEW | 298,900 | $11M |
| XLVHlth Care Slct Sctr SPDR | 1.35% | — | 172,300 | $11M |
| LBEURL Brands Inc | 1.24% | NEW | 151,300 | $10M |
| XLFFin'l Slct Sctr SPDR Fnd | 1.22% | Reduce 2.9% | 428,700 | $10M |
| DIASPDR D.J. Ind'l Avg ETF Tst | 1.22% | NEW | 58,300 | $10M |
| JWNUSDNordstrom Inc | 1.20% | NEW | 143,200 | $10M |
| WOOFoot Locker Inc | 1.20% | NEW | 175,400 | $10M |
| 04033A100ARIAD Pharms Inc | 1.09% | NEW | 1,645,000 | $9M |
| NLNKEURNewLink Genetics Corp | 0.48% | NEW | 182,500 | $4M |
| 49803L109Kite Pharma Inc | 0.14% | NEW | 40,000 | $1M |
| BABAAlibaba Group Hldng Ltd | 0.11% | NEW | 10,000 | $889,000 |