| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| METAFacebook Inc. | 12.24% | Reduce 53.9% | 932,394 | $107M |
| HALHalliburton Co | 11.33% | NEW | 2,177,600 | $99M |
| ABBVAbbVie Inc. | 9.42% | NEW | 1,324,920 | $82M |
| EEMIShrs MSCI Emg'g Mkt Idx | 8.26% | Reduce 29.5% | 2,093,400 | $72M |
| ABXBarrick Gold Corp | 4.49% | — | 1,832,600 | $39M |
| FCXFreeport-McMoRan Inc | 4.44% | NEW | 3,470,700 | $39M |
| 013817101Alcoa Inc. | 3.61% | NEW | 3,390,700 | $31M |
| DEDeere & Co | 3.36% | NEW | 360,500 | $29M |
| AMZNAmazon.com Inc. | 2.91% | Reduce 54.1% | 35,400 | $25M |
| POSTPost Hldgs Inc. | 2.77% | — | 291,200 | $24M |
| AEMAgnico Eagle Mines Ltd | 2.67% | — | 434,900 | $23M |
| ZTSZoetis Inc. | 2.60% | — | 477,900 | $23M |
| CFCF Ind's Hldgs Inc. | 2.58% | NEW | 930,800 | $22M |
| PPure Storage Inc. | 2.48% | — | 1,984,600 | $22M |
| 008916108Agrium Inc. | 2.29% | NEW | 220,500 | $20M |
| POT1EURPotash Corp of Sask Inc. | 2.22% | NEW | 1,192,000 | $19M |
| 966244105WhiteWave Foods Co | 1.96% | — | 364,000 | $17M |
| CTRPUSDCtrip.com Int'l Ltd. | 1.94% | NEW | 409,000 | $17M |
| HDBHDFC Bank Ltd. | 1.77% | Add 84.4% | 232,000 | $15M |
| G47791101Ingersoll-Rand Plc | 1.74% | NEW | 238,500 | $15M |
| ABTAbbott Labs | 1.74% | NEW | 385,400 | $15M |
| NVDANVIDIA Corp. | 1.73% | NEW | 320,000 | $15M |
| CRMSalesforce.com Inc. | 1.72% | NEW | 189,000 | $15M |
| ROKRockwell Automation Inc. | 1.72% | NEW | 130,100 | $15M |
| GDGeneral Dynamics Corp | 1.68% | NEW | 104,900 | $15M |
| RTN1USDRaytheon Co | 1.20% | NEW | 77,100 | $10M |
| 582839106Mead Johnson Nut'n Co | 1.15% | NEW | 110,300 | $10M |
| NUENucor Corp | 1.14% | NEW | 201,000 | $10M |
| AAgilent Tech's Inc. | 1.12% | NEW | 220,300 | $10M |
| EMNEastman Chem Co | 1.02% | NEW | 131,100 | $9M |
| WMBWilliams Co's Inc. | 0.69% | — | 278,400 | $6M |