| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BIIBBiogen Idec Inc | 11.96% | Add ×3.5 | 359,400 | $122M |
| ILMNIllumina Inc | 7.42% | — | 410,100 | $76M |
| TGTTarget Corp | 5.66% | Add ×2.4 | 760,600 | $58M |
| HDHome Depot Inc | 5.45% | Add ×2.4 | 529,100 | $56M |
| HDBHDFC Bank Ltd | 4.99% | Add ×3.3 | 1,003,600 | $51M |
| CELGCelgene Corp | 4.76% | Reduce 22.6% | 434,100 | $49M |
| LOWLowe's Companies Inc | 4.51% | Add 80.4% | 669,200 | $46M |
| COSTCostco Wholesale Corp | 3.96% | Add 80.3% | 285,000 | $40M |
| JWNUSDNordstrom Inc | 3.34% | Add ×3.0 | 429,400 | $34M |
| METAFacebook Inc | 3.29% | NEW | 430,000 | $34M |
| 09609G100Bluebird Bio Inc | 3.20% | NEW | 355,400 | $33M |
| 013817101Alcoa Inc | 2.90% | Reduce 53.3% | 1,875,600 | $30M |
| WDAYWorkday Inc | 2.65% | Add 48.5% | 330,679 | $27M |
| BABAAlibaba Group Hldg Ltd | 2.59% | Add ×25.4 | 253,900 | $26M |
| WSMWilliams-Sonoma Inc | 2.58% | Add 59.8% | 347,600 | $26M |
| MSMorgan Stanley | 2.52% | NEW | 663,700 | $26M |
| GSGoldman Sachs Grp Inc | 2.52% | NEW | 132,500 | $26M |
| WFCWells Fargo & Co | 2.43% | NEW | 453,000 | $25M |
| LBEURL Brands Inc | 2.30% | Add 79.5% | 271,600 | $24M |
| AALAmerican Air Grp Inc | 2.18% | NEW | 414,600 | $22M |
| DALDelta Air Lines Inc | 2.03% | NEW | 419,900 | $21M |
| AEOAmer Eagle Outfitters Inc | 1.94% | Add 40.5% | 1,429,200 | $20M |
| INFYInfosys Ltd | 1.92% | NEW | 623,700 | $20M |
| CTSHCognizant Tech Sol'ns Corp | 1.91% | NEW | 369,600 | $19M |
| MGNXMacrogenics Inc | 1.62% | NEW | 472,500 | $17M |
| MMacy's, Inc | 1.61% | Add 1.5% | 250,200 | $16M |
| KSSKohl's Corp | 1.38% | Reduce 29.0% | 229,900 | $14M |
| WOOFoot Locker Inc | 1.16% | Add 19.9% | 210,400 | $12M |
| LUVSouthwest Airlines Co | 1.12% | NEW | 270,000 | $11M |
| 57722W106Mattress Firm Hldg Corp | 1.00% | NEW | 176,200 | $10M |
| NKTREURNektar Therapeutics | 1.00% | NEW | 655,000 | $10M |
| CCICrown Castle Int'l Corp | 0.92% | NEW | 119,000 | $9M |
| YPFYPF S.A. | 0.78% | — | 298,900 | $8M |
| 48205A109Juno Therapeutics Inc | 0.36% | NEW | 70,000 | $4M |
| 92765X208Virgin America Inc | 0.03% | NEW | 8,100 | $350,000 |