| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 7.02% | NEW | 1,624,200 | $107M |
| N53745100Lyondellbasell Industries N | 6.93% | Add ×2.0 | 1,158,300 | $106M |
| EEMIshares Tr | 6.46% | NEW | 2,499,000 | $98M |
| GOOGLAlphabet Inc | 5.58% | NEW | 100,400 | $85M |
| CRMSalesforce Com Inc | 5.22% | NEW | 964,900 | $80M |
| 741503403Priceline Grp Inc | 4.75% | NEW | 40,700 | $72M |
| AMZNAmazon Com Inc | 4.14% | NEW | 71,100 | $63M |
| METAFacebook Inc | 3.78% | NEW | 405,900 | $58M |
| ABXBarrick Gold Corp | 3.55% | NEW | 2,850,000 | $54M |
| EA*Electronic Arts Inc | 3.37% | NEW | 573,700 | $51M |
| BACBank Amer Corp | 3.27% | Reduce 17.6% | 2,110,300 | $50M |
| AAAlcoa Corp | 3.09% | Add 14.1% | 1,370,511 | $47M |
| CTRPUSDCtrip Com Intl Ltd | 2.94% | NEW | 912,200 | $45M |
| PTCPtc Inc | 2.86% | NEW | 829,700 | $44M |
| AEMAgnico Eagle Mines Ltd | 2.46% | NEW | 882,900 | $37M |
| POT1EURPotash Corp Sask Inc | 2.35% | NEW | 2,093,500 | $36M |
| ATVIEURActivision Blizzard Inc | 1.76% | NEW | 537,300 | $27M |
| CMCSAComcast Corp New | 1.69% | NEW | 686,400 | $26M |
| EXPEExpedia Inc Del | 1.69% | NEW | 203,800 | $26M |
| H00263105Ac Immune Sa | 1.62% | Add 51.3% | 2,388,700 | $25M |
| PYPLPaypal Hldgs Inc | 1.62% | NEW | 573,900 | $25M |
| PXDEURPioneer Nat Res Co | 1.57% | Add 14.5% | 128,600 | $24M |
| CTRACabot Oil & Gas Corp | 1.50% | Add ×2.2 | 955,588 | $23M |
| LNGCheniere Energy Inc | 1.38% | NEW | 446,145 | $21M |
| JDJd Com Inc | 1.30% | NEW | 638,000 | $20M |
| WDAYWorkday Inc | 1.27% | NEW | 233,300 | $19M |
| SYMCEURSymantec Corp | 1.11% | NEW | 551,500 | $17M |
| LVSLas Vegas Sands Corp | 1.04% | NEW | 276,700 | $16M |
| TMUST Mobile Us Inc | 1.03% | NEW | 242,700 | $16M |
| NKTREURNektar Therapeutics | 1.02% | NEW | 665,600 | $16M |
| ROKRockwell Automation Inc | 1.01% | NEW | 99,000 | $15M |
| HALHalliburton Co | 0.97% | Reduce 71.0% | 301,600 | $15M |
| NTESNetease Inc | 0.97% | NEW | 52,100 | $15M |
| VMCVulcan Matls Co | 0.96% | NEW | 122,000 | $15M |
| 85207U105Sprint Corp | 0.95% | NEW | 1,663,500 | $14M |
| ADSKAutodesk Inc | 0.90% | NEW | 158,349 | $14M |
| AZPNUSDAspen Technology Inc | 0.81% | — | 209,900 | $12M |
| NFLXNetflix Inc | 0.68% | NEW | 70,600 | $10M |
| CELGCelgene Corp | 0.67% | NEW | 82,400 | $10M |
| WMBWilliams Cos Inc Del | 0.64% | — | 327,300 | $10M |
| NUENucor Corp | 0.62% | Reduce 56.6% | 157,000 | $9M |
| UALUnited Contl Hldgs Inc | 0.61% | NEW | 131,600 | $9M |
| PPure Storage Inc | 0.60% | — | 926,133 | $9M |
| TWTRUSDTwitter Inc | 0.59% | NEW | 605,000 | $9M |
| EQTEqt Corp | 0.57% | — | 142,200 | $9M |
| AALAmerican Airls Group Inc | 0.56% | NEW | 203,100 | $9M |
| RICEEURRice Energy Inc | 0.51% | NEW | 326,455 | $8M |