Holdings
| Google Inc. | $289.3M | 32.6% | 259,610 | +26,360 | +11.3% | Added |
| Walgreen Co | $81.9M | 9.2% | 1,240,000 | +1,240,000 | — | New |
| MSFT MICROSOFT CORP | $70.7M | 8.0% | 1,724,200 | +1,724,200 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $65.6M | 7.4% | 1,241,000 | — | — | Held |
| Alcoa Inc. | $64.3M | 7.3% | 5,000,000 | +1,000,000 | +25.0% | Added |
| ADBE ADOBE INC | $64.2M | 7.2% | 976,700 | +639,900 | +190.0% | Added |
| WDAY WORKDAY INC-CLASS A | $40.0M | 4.5% | 437,079 | −68,421 | −13.5% | Reduced |
| ILMN ILLUMINA INC | $37.7M | 4.2% | 253,300 | −253,400 | −50.0% | Reduced |
| CCJ CAMECO CORP | $32.7M | 3.7% | 1,428,200 | +1,428,200 | — | New |
| AZNN ASTRAZENECA PLC-SPONS ADR | $23.4M | 2.6% | 360,500 | — | — | Held |
| Monsanto Co | $20.2M | 2.3% | 177,500 | +177,500 | — | New |
| EQT EQT CORP | $17.1M | 1.9% | 175,900 | −109,000 | −38.3% | Reduced |
| XLV SS HEALTH CARE SELECT SECTOR | $11.3M | 1.3% | 193,300 | +5,000 | +2.7% | Added |
| SanDisk Corp | $10.6M | 1.2% | 130,800 | +130,800 | — | New |
| Sensata Technologies Hldng NV | $10.6M | 1.2% | 248,100 | +248,100 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $10.6M | 1.2% | 179,400 | +179,400 | — | New |
| EWA ISHARES MSCI AUSTRALIA ETF | $10.3M | 1.2% | 397,000 | +397,000 | — | New |
| XLF SS FINANCIAL SELECT SECTOR | $10.0M | 1.1% | 447,600 | −251,400 | −36.0% | Reduced |
| XLB SS MATERIALS SELECT SECTOR | $9.9M | 1.1% | 209,000 | +209,000 | — | New |
| ECH ISHARES MSCI CHILE ETF | $3.1M | 0.3% | 67,000 | +67,000 | — | New |
| EPHE ISHARES MSCI PHILIPPINES ETF | $3.0M | 0.3% | 87,300 | +87,300 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SLB SLB LTD | 993,000 | $89.5M |
| DAL DELTA AIR LINES INC | 3,110,000 | $85.4M |
| AMZN AMAZON.COM INC | 157,700 | $62.9M |
| FDX FEDEX CORP | 356,900 | $51.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 954,200 | $50.7M |
| GILD GILEAD SCIENCES INC | 610,700 | $45.9M |
| HAL HALLIBURTON CO | 826,700 | $42.0M |
| Crwn Castle Int'l Corp. | 540,200 | $39.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 197,800 | $36.4M |
| SBA Comms Corp | 397,400 | $35.7M |
| Endo Health Sol'ns Inc. | 527,000 | $35.6M |
| CBS Corp | 481,700 | $30.7M |
| DISH DISH NETWORK CORP-A | 515,000 | $29.8M |
| VLO VALERO ENERGY CORP | 578,900 | $29.2M |
| MPC MARATHON PETROLEUM CORP | 315,900 | $29.0M |
| Cubist Pharms Inc. | 413,000 | $28.4M |
| AMGN AMGEN INC | 231,000 | $26.4M |
| BIIB BIOGEN INC | 91,500 | $25.6M |
| JNJ JOHNSON & JOHNSON | 235,000 | $21.5M |
| WEN WENDY'S CO | 2,000,000 | $17.4M |
| DXJ WISDOMTREE JAPAN HEDGED EQ | 303,500 | $15.4M |
| Baker Hughes Inc. | 268,000 | $14.8M |
| BA BOEING CO | 99,200 | $13.5M |
| SPWRCHF SUNPOWER CORP | 442,500 | $13.2M |
| LNG CHENIERE ENERGY INC | 303,200 | $13.1M |
| XLI SS INDUSTRIAL SELECT SECTOR | 222,900 | $11.6M |
| XLY SS CONSUMER DISC SELECT SECT | 170,800 | $11.4M |
| Towers Watson & Co. | 88,300 | $11.3M |
| XLK SS TECHNOLOGY SELECT SECTOR | 285,700 | $10.2M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 251,500 | $10.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 54,400 | $10.0M |
| JBLU JETBLUE AIRWAYS CORP | 1,000,000 | $8.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.