Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $6.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,000 | $188M | 3.1% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,032,772 | $184M | 3.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,479,000 | $175M | 2.9% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,042,850 | $161M | 2.6% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,489,100 | $128M | 2.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,551,662 | $119M | 2.0% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| — | GOOGLE INC | 126,400 | $111M | 1.8% | $880.37 | $880.37 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 2,318,555 | $95.69M | 1.6% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,985,000 | $95.54M | 1.6% | $48.13 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,800 | $95.14M | 1.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,095,700 | $94.91M | 1.6% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| PFE | PFIZER INC | 3,386,797 | $94.86M | 1.6% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,527,500 | $93.31M | 1.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 3,878,950 | $89.95M | 1.5% | $23.19 | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 2,137,400 | $85.73M | 1.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,163,000 | $83.34M | 1.4% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| CVS | CVS CAREMARK CORPORATION | 1,453,500 | $83.11M | 1.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| C | CITIGROUP INC | 1,727,569 | $82.87M | 1.4% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,263,400 | $78.19M | 1.3% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PEP | PEPSICO INC | 897,600 | $73.42M | 1.2% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,930,400 | $71.31M | 1.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,105,500 | $69.81M | 1.1% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 1,930,000 | $69.77M | 1.1% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 248,000 | $68.87M | 1.1% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,190,000 | $66.44M | 1.1% | $55.83 | $58.47 | -4.5% | MEGA CAP GRO ETF | 922042866 |
| — | PRAXAIR INC | 556,100 | $64.04M | 1.0% | $115.16 | $115.16 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $62.66M | 1.0% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 1,738,966 | $61.56M | 1.0% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 743,000 | $61.29M | 1.0% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| FDX | FEDEX CORP | 618,000 | $60.92M | 1.0% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| EWG | ISHARES INC | 2,430,000 | $60.02M | 1.0% | $24.70 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| — | E M C CORP MASS | 2,470,100 | $58.34M | 1.0% | $23.62 | $23.62 | — | COM | 268648102 |
| — | BLACKSTONE GROUP L P | 2,707,300 | $57.02M | 0.9% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| MRK | MERCK & CO INC NEW | 1,227,143 | $57M | 0.9% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | BROADCOM CORP | 1,660,700 | $56.12M | 0.9% | $33.79 | $33.79 | — | CL A | 111320107 |
| EWA | ISHARES INC | 2,465,000 | $55.66M | 0.9% | $22.58 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| GS | GOLDMAN SACHS GROUP INC | 357,500 | $54.07M | 0.9% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 675,000 | $53.55M | 0.9% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,734,720 | $53.27M | 0.9% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 712,292 | $53.06M | 0.9% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 780,847 | $51.39M | 0.8% | $65.81 * | $46.59 | +4.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 509,600 | $50.45M | 0.8% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450,000 | $50.36M | 0.8% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 669,900 | $49.02M | 0.8% | $73.17 * | $59.51 | -7.7% | COM | 03027X100 |
| F | FORD MTR CO DEL | 3,099,000 | $47.94M | 0.8% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 244,200 | $47.15M | 0.8% | $193.06 * | $42.45 | +7.1% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 1,090,000 | $45.51M | 0.7% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 549,400 | $45.16M | 0.7% | $82.19 | $85.08 | -3.4% | UTILITIES ETF | 92204A876 |
| M | MACYS INC | 920,000 | $44.16M | 0.7% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 600,800 | $43.65M | 0.7% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 2,242,000 | $43.6M | 0.7% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 955,319 | $43.51M | 0.7% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 836,166 | $42.09M | 0.7% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | MONSANTO CO NEW | 417,600 | $41.26M | 0.7% | $98.80 | $98.80 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 357,000 | $40.88M | 0.7% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 641,900 | $40.36M | 0.7% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP | 697,600 | $39.92M | 0.7% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | EXPRESS SCRIPTS HLDG CO | 644,888 | $39.81M | 0.7% | $61.74 | $61.74 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 426,400 | $39.63M | 0.6% | $92.94 | $92.94 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORPORATION | 3,061,349 | $39.37M | 0.6% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 535,000 | $39.01M | 0.6% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,105,700 | $38.69M | 0.6% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 546,493 | $37.65M | 0.6% | $68.90 | $68.90 | — | COM | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 233,150 | $36.82M | 0.6% | $157.92 * | $88.80 | -7.1% | COM | 828806109 |
| LOW | LOWES COS INC | 878,200 | $35.92M | 0.6% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| KRE | SPDR SERIES TRUST | 1,020,000 | $34.56M | 0.6% | $33.88 | $31.96 | +6.0% | S&P REGL BKG | 78464A698 |
| — | AETNA INC NEW | 542,700 | $34.48M | 0.6% | $63.54 | $63.54 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 440,000 | $34.09M | 0.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 630,000 | $33.08M | 0.5% | $52.50 | $52.50 | — | COM | 263534109 |
| TGT | TARGET CORP | 474,000 | $32.64M | 0.5% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 405,982 | $32.45M | 0.5% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379,200 | $32.09M | 0.5% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,099,200 | $31.36M | 0.5% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $31.21M | 0.5% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097,850 | $30.38M | 0.5% | $14.48 | $14.08 | +2.9% | COM | 127387108 |
| — | CROWN CASTLE INTL CORP | 418,117 | $30.27M | 0.5% | $72.39 | $72.39 | — | COM | 228227104 |
| FLEX | FLEXTRONICS INTL LTD | 3,807,500 | $29.47M | 0.5% | $7.74 * | $5.43 | +7.4% | ORD | Y2573F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 330,000 | $29.45M | 0.5% | $89.23 | $94.16 | -5.2% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 569,600 | $29.2M | 0.5% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 700,000 | $28.94M | 0.5% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| NKE | NIKE INC | 447,800 | $28.52M | 0.5% | $63.68 * | $26.53 | +2.6% | CL B | 654106103 |
| — | TIME WARNER CABLE INC | 249,216 | $28.03M | 0.5% | $112.48 | $112.48 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 995,400 | $27.48M | 0.5% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| ABT | ABBOTT LABS | 782,000 | $27.28M | 0.4% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | CELGENE CORP | 233,000 | $27.26M | 0.4% | $116.98 | $116.98 | — | COM | 151020104 |
| LEN | LENNAR CORP | 750,000 | $27.03M | 0.4% | $36.04 * | $34.18 | -9.6% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 493,000 | $26.89M | 0.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 557,000 | $26.71M | 0.4% | $47.95 | $50.97 | -5.9% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 52,640 | $26.64M | 0.4% | $506.14 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | DISCOVERY COMMUNICATNS NEW | 342,000 | $26.42M | 0.4% | $77.24 | $77.24 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 1,060,000 | $25.68M | 0.4% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 368,000 | $25.45M | 0.4% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 337,800 | $24.31M | 0.4% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 370,200 | $24.24M | 0.4% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 340,000 | $23.55M | 0.4% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| — | CAMERON INTERNATIONAL CORP | 377,800 | $23.11M | 0.4% | $61.16 | $61.16 | — | COM | 13342B105 |
| DE | DEERE & CO | 276,900 | $22.5M | 0.4% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| BA | BOEING CO | 214,000 | $21.92M | 0.4% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 325,000 | $21.79M | 0.4% | $67.03 | $67.03 | — | COM | 42217K106 |
| ZTS | ZOETIS INC | 692,962 | $21.41M | 0.4% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| OIS | OIL STS INTL INC | 230,000 | $21.31M | 0.3% | $92.64 * | $51.03 | +3.7% | COM | 678026105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,544,400 | $21.16M | 0.3% | $13.70 | $13.70 | — | REG SHS | H27013103 |
| EEM | ISHARES TR | 540,000 | $20.79M | 0.3% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| ADI | ANALOG DEVICES INC | 460,082 | $20.73M | 0.3% | $45.06 * | $34.29 | +0.6% | COM | 032654105 |
| MA | MASTERCARD INC | 36,000 | $20.68M | 0.3% | $574.50 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 435,270 | $20.08M | 0.3% | $46.13 | $46.13 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 570,000 | $19.82M | 0.3% | $34.77 * | $24.01 | -8.5% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 445,000 | $19.03M | 0.3% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| ECL | ECOLAB INC | 219,600 | $18.71M | 0.3% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| KIE | SPDR SERIES TRUST | 340,000 | $18.35M | 0.3% | $53.98 * | $17.72 | +1.5% | S&P INS ETF | 78464A789 |
| SBUX | STARBUCKS CORP | 280,000 | $18.34M | 0.3% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| PHM | PULTE GROUP INC | 930,000 | $17.64M | 0.3% | $18.97 * | $17.74 | -8.7% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 209,400 | $17.34M | 0.3% | $82.80 * | $62.64 | +6.8% | COM | 666807102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 787,600 | $16.92M | 0.3% | $21.48 | $21.48 | — | COM CL A | 848574109 |
| — | KRAFT FOODS GROUP INC | 291,999 | $16.31M | 0.3% | $55.87 | $55.87 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 240,000 | $15.87M | 0.3% | $66.12 | $66.12 | — | COM NEW | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,300 | $15.65M | 0.3% | $39.20 | $38.94 | +0.7% | ADR | 881624209 |
| — | ULTRA PETROLEUM CORP | 725,000 | $14.37M | 0.2% | $19.82 | $19.82 | — | COM | 903914109 |
| — | CIGNA CORPORATION | 195,000 | $14.14M | 0.2% | $72.49 | $72.49 | — | COM | 125509109 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $13.37M | 0.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | SOUTHWESTERN ENERGY CO | 332,500 | $12.15M | 0.2% | $36.53 | $36.53 | — | COM | 845467109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 350,000 | $11.43M | 0.2% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| — | MEDTRONIC INC | 221,040 | $11.38M | 0.2% | $51.47 | $51.47 | — | COM | 585055106 |
| STKL | SUNOPTA INC | 1,482,690 | $11.25M | 0.2% | $7.59 | $7.49 | 0.0% | COM | 8676EP108 |
| — | HEWLETT PACKARD CO | 440,945 | $10.94M | 0.2% | $24.80 | $24.80 | — | COM | 428236103 |
| PCAR | PACCAR INC | 198,000 | $10.63M | 0.2% | $53.66 * | $21.67 | +3.9% | COM | 693718108 |
| MMM | 3M CO | 91,400 | $9.995M | 0.2% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 200,000 | $9.824M | 0.2% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| CCL | CARNIVAL CORP | 285,000 | $9.773M | 0.2% | $34.29 * | $27.66 | +1.7% | PAIRED CTF | 143658300 |
| — | SIRONA DENTAL SYSTEMS INC | 143,100 | $9.427M | 0.2% | $65.88 | $65.88 | — | COM | 82966C103 |
| V | VISA INC | 50,000 | $9.138M | 0.1% | $182.76 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| D | DOMINION RES INC VA NEW | 160,000 | $9.091M | 0.1% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| EWZ | ISHARES INC | 190,000 | $8.333M | 0.1% | $43.86 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| ACWX | ISHARES TR | 200,000 | $8.142M | 0.1% | $40.71 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| — | ALTERA CORP | 232,210 | $7.661M | 0.1% | $32.99 | $32.99 | — | COM | 021441100 |
| XBI | SPDR SERIES TRUST | 73,300 | $7.642M | 0.1% | $104.26 * | $35.14 | -1.1% | S&P BIOTECH | 78464A870 |
| — | MARKET VECTORS ETF TR | 100,000 | $6.851M | 0.1% | $68.51 | $68.51 | — | BIOTECH ETF | 57060U183 |
| WU | WESTERN UN CO | 399,600 | $6.837M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| — | TIFFANY & CO NEW | 90,000 | $6.556M | 0.1% | $72.84 | $72.84 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,677 | $6.555M | 0.1% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 71,527 | $6.415M | 0.1% | $89.69 * | $43.69 | +2.6% | COM | 45168D104 |
| — | STAPLES INC | 394,880 | $6.267M | 0.1% | $15.87 | $15.87 | — | COM | 855030102 |
| — | CST BRANDS INC | 191,111 | $5.888M | 0.1% | $30.81 | $30.81 | — | COM | 12646R105 |
| DHR | DANAHER CORP DEL | 86,000 | $5.444M | 0.1% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $5.44M | 0.1% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| TXT | TEXTRON INC | 195,800 | $5.101M | 0.1% | $26.05 | $26.50 | -3.6% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4.44M | 0.1% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $4.214M | 0.1% | $16.71 | $16.71 | — | COM | 459902102 |
| TXN | TEXAS INSTRS INC | 120,000 | $4.182M | 0.1% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| — | NABORS INDUSTRIES LTD | 270,000 | $4.134M | 0.1% | $15.31 | $15.31 | — | SHS | G6359F103 |
| MS | MORGAN STANLEY | 160,000 | $3.909M | 0.1% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | SILVER BAY RLTY TR CORP | 186,400 | $3.087M | 0.1% | $16.56 | $16.56 | — | COM | 82735Q102 |
| GLD | SPDR GOLD TRUST | 25,000 | $2.978M | 0.0% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,800 | $2.974M | 0.0% | $13.41 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,000 | $2.653M | 0.0% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| NTAP | NETAPP INC | 68,000 | $2.569M | 0.0% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| NWL | NEWELL RUBBERMAID INC | 95,000 | $2.494M | 0.0% | $26.25 * | $16.79 | -0.9% | COM | 651229106 |
| JXI | ISHARES TR | 50,000 | $2.102M | 0.0% | $42.04 | $44.42 | -5.4% | S&P GL UTILITI | 464288711 |
| FXI | ISHARES TR | 50,000 | $1.626M | 0.0% | $32.52 | $36.00 | -9.7% | FTSE CHINA25 IDX | 464287184 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.026M | 0.0% | $64.13 | $69.01 | -7.1% | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $650K | 0.0% | $43.33 * | $32.41 | -1.5% | COM | 670346105 |
| — | DELCATH SYS INC | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | COM | 24661P104 |