| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 78463V907SPDR Gold Trust | 21.81% | NEW | 2,880,000 | $324M |
| METAFacebook Inc | 10.82% | Add ×7.4 | 1,872,700 | $161M |
| WFCWells Fargo & Co | 6.36% | NEW | 1,679,400 | $94M |
| N53745100LyondellBasell Ind's NV | 5.00% | — | 716,950 | $74M |
| HALHalliburton Co | 4.49% | NEW | 1,547,000 | $67M |
| FCXFreeport-McMoRan Inc | 4.45% | NEW | 3,547,000 | $66M |
| CCitigroup Inc | 4.37% | NEW | 1,175,000 | $65M |
| MSFTMicrosoft Corp | 4.16% | NEW | 1,398,100 | $62M |
| HDBHDFC Bank Ltd | 4.09% | — | 1,003,600 | $61M |
| 260543103Dow Chemical Co | 4.01% | NEW | 1,163,300 | $60M |
| JPMJP Morgan Chase & Co | 3.55% | NEW | 777,300 | $53M |
| ILMNIllumina Inc | 3.04% | Reduce 49.6% | 206,500 | $45M |
| 013817101Alcoa Inc | 2.74% | NEW | 3,650,000 | $41M |
| NEMNewmont Mining Corp | 2.01% | NEW | 1,279,900 | $30M |
| EOGEOG Res's Inc | 1.83% | Reduce 44.6% | 310,900 | $27M |
| WDAYWorkday Inc | 1.70% | — | 330,679 | $25M |
| AKAMAkamai Tech Inc | 1.67% | — | 355,300 | $25M |
| JDJD.Com Inc | 1.36% | NEW | 593,000 | $20M |
| EBAYEBay Inc | 1.33% | NEW | 327,000 | $20M |
| 867914103SunTrust Banks Inc | 1.33% | NEW | 457,100 | $20M |
| BBTUSDBB&T Corp | 1.32% | NEW | 485,600 | $20M |
| PNCPNC Fin'l Services Group, Inc | 1.32% | NEW | 204,600 | $20M |
| BABAAlibaba Group Hldg Ltd | 1.21% | Reduce 8.5% | 219,100 | $18M |
| PXDEURPioneer Nat'l Res's Co | 1.07% | Reduce 48.9% | 114,800 | $16M |
| AIGAm Int'l Grp Inc | 1.04% | NEW | 250,300 | $15M |
| EMNEastman Chemical Co | 1.03% | NEW | 186,000 | $15M |
| CTRPUSDCtrip.com Int'l Ltd | 0.99% | NEW | 201,400 | $15M |
| CTSHCognizant Tech Sol's Corp | 0.97% | Reduce 67.4% | 236,800 | $14M |
| NBL2EURNoble Energy Inc | 0.91% | Reduce 49.3% | 315,200 | $13M |