Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $6.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,000 | $181M | 2.9% | $476.75 * | $13.16 | +11.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,459,000 | $177M | 2.8% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,883,479 | $162M | 2.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,890,350 | $149M | 2.4% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,432,100 | $124M | 2.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,541,662 | $117M | 1.8% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | GOOGLE INC | 126,400 | $111M | 1.8% | $875.91 | $880.37 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,985,000 | $108M | 1.7% | $54.50 | $50.70 | +7.5% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,183,000 | $105M | 1.7% | $88.36 * | $53.00 | +20.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,495,000 | $101M | 1.6% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,109,600 | $96.08M | 1.5% | $86.59 * | $49.81 | -4.9% | COM | 718172109 |
| PFE | PFIZER INC | 3,336,797 | $95.85M | 1.5% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 2,318,555 | $95.8M | 1.5% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 497,800 | $92.18M | 1.5% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 3,788,950 | $90.52M | 1.4% | $23.89 | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 1,767,569 | $85.75M | 1.4% | $48.51 * | $35.81 | +0.8% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,390,000 | $84.43M | 1.3% | $60.74 | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| CVS | CVS CAREMARK CORPORATION | 1,453,500 | $82.49M | 1.3% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 245,000 | $76.6M | 1.2% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| KO | COCA COLA CO | 2,007,400 | $76.04M | 1.2% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| USB | US BANCORP DEL | 2,000,000 | $73.16M | 1.2% | $36.58 * | $22.48 | +7.6% | COM NEW | 902973304 |
| EWG | ISHARES | 2,550,000 | $70.92M | 1.1% | $27.81 | $25.56 | +8.8% | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 1,087,500 | $70.13M | 1.1% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,980,400 | $69.83M | 1.1% | $23.43 * | $15.27 | +4.7% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 2,787,300 | $69.38M | 1.1% | $24.89 | $21.17 | — | COM UNIT LTD | 09253U108 |
| MSFT | MICROSOFT CORP | 2,063,400 | $68.67M | 1.1% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| PEP | PEPSICO INC | 817,600 | $65M | 1.0% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $64.82M | 1.0% | $40.13 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 2,470,100 | $63.14M | 1.0% | $25.56 | $23.62 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 756,000 | $63.05M | 1.0% | $83.40 * | $61.56 | -1.1% | COM | 149123101 |
| EWA | ISHARES | 2,465,000 | $62.29M | 1.0% | $25.27 | $25.80 | -2.1% | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,000 | $61.86M | 1.0% | $113.51 | $110.95 | +2.3% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 567,600 | $59.24M | 0.9% | $104.37 | $100.27 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $58.88M | 0.9% | $45.11 * | $15.77 | +9.2% | CL A | 20030N101 |
| — | PRAXAIR INC | 486,100 | $58.43M | 0.9% | $120.21 | $115.16 | — | COM | 74005P104 |
| T | AT&T INC | 1,708,966 | $57.8M | 0.9% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 505,000 | $57.63M | 0.9% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,734,720 | $57.54M | 0.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 1,197,143 | $56.99M | 0.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 780,847 | $53.75M | 0.9% | $68.84 * | $46.59 | +10.1% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 337,500 | $53.4M | 0.8% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 3,149,000 | $53.12M | 0.8% | $16.87 * | $7.63 | +18.3% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 712,292 | $52.68M | 0.8% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 620,000 | $51.48M | 0.8% | $83.04 * | $53.13 | +9.0% | COM | 438516106 |
| M | MACYS INC | 1,130,000 | $48.9M | 0.8% | $43.27 | $46.49 | -6.9% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 792,600 | $48.33M | 0.8% | $60.97 | $57.68 | — | COM | 98310W108 |
| — | BROADCOM CORP | 1,853,700 | $48.23M | 0.8% | $26.02 | $32.99 | — | CL A | 111320107 |
| AMT | AMERICAN TOWER CORP NEW | 649,900 | $48.18M | 0.8% | $74.13 * | $59.51 | -6.2% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 606,493 | $47.37M | 0.8% | $78.11 | $69.81 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 600,800 | $46.47M | 0.7% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 751,888 | $46.47M | 0.7% | $61.80 | $61.75 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 479,600 | $46.14M | 0.7% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 549,400 | $44.84M | 0.7% | $81.62 | $85.08 | -4.1% | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 2,242,000 | $44.63M | 0.7% | $19.90 * | $15.52 | +4.2% | SBI INT-FINL | 81369Y605 |
| — | TE CONNECTIVITY LTD | 859,019 | $44.48M | 0.7% | $51.78 | $45.54 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 411,400 | $44.36M | 0.7% | $107.82 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 936,166 | $43.7M | 0.7% | $46.68 * | $26.94 | -7.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 550,000 | $41.72M | 0.7% | $75.85 * | $56.42 | +1.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 3,011,349 | $41.56M | 0.7% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| MCK | MCKESSON CORP | 322,000 | $41.31M | 0.7% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 270,150 | $40.04M | 0.6% | $148.23 * | $87.73 | -11.0% | COM | 828806109 |
| VFC | V F CORP | 196,000 | $39.01M | 0.6% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 1,105,700 | $37.98M | 0.6% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 630,000 | $36.89M | 0.6% | $58.56 | $52.50 | — | COM | 263534109 |
| LEN | LENNAR CORP | 1,030,000 | $36.46M | 0.6% | $35.40 * | $32.84 | -7.5% | CL A | 526057104 |
| KRE | SPDR SERIES TRUST | 1,020,000 | $36.36M | 0.6% | $35.65 | $31.96 | +11.5% | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 569,600 | $35.81M | 0.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| LOW | LOWES COS INC | 735,200 | $35M | 0.6% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $34.21M | 0.5% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 470,000 | $34.05M | 0.5% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| — | CELGENE CORP | 220,000 | $33.91M | 0.5% | $154.14 | $116.98 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 1,079,200 | $33.91M | 0.5% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 390,982 | $33.14M | 0.5% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359,200 | $33.1M | 0.5% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 995,400 | $32.93M | 0.5% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 330,000 | $32.78M | 0.5% | $99.34 | $94.16 | +5.5% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 687,000 | $30.73M | 0.5% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| NKE | NIKE INC | 422,800 | $30.71M | 0.5% | $72.64 * | $26.53 | +17.4% | CL B | 654106103 |
| — | AETNA INC NEW | 477,700 | $30.58M | 0.5% | $64.02 | $63.54 | — | COM | 00817Y108 |
| — | CROWN CASTLE INTL CORP | 418,117 | $30.54M | 0.5% | $73.03 | $72.39 | — | COM | 228227104 |
| — | DISCOVERY COMMUNICATNS NEW | 360,000 | $30.39M | 0.5% | $84.42 | $77.60 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 474,000 | $30.33M | 0.5% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| FLEX | FLEXTRONICS INTL LTD | 3,307,500 | $30.07M | 0.5% | $9.09 * | $5.43 | +26.2% | ORD | Y2573F102 |
| V | VISA INC | 155,000 | $29.62M | 0.5% | $191.10 * | $41.59 | +5.3% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 463,500 | $29.4M | 0.5% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 448,000 | $28.99M | 0.5% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| RIG | TRANSOCEAN LTD | 642,000 | $28.57M | 0.5% | $44.50 | $50.48 | -11.9% | REG SHS | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097,850 | $28.34M | 0.4% | $13.51 | $14.08 | -4.0% | COM | 127387108 |
| — | CAMERON INTERNATIONAL CORP | 477,800 | $27.89M | 0.4% | $58.37 | $60.58 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 367,800 | $27.09M | 0.4% | $73.64 * | $63.46 | -6.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 353,000 | $26.92M | 0.4% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| ZTS | ZOETIS INC | 842,962 | $26.23M | 0.4% | $31.12 * | $29.05 | -2.7% | CL A | 98978V103 |
| BA | BOEING CO | 214,000 | $25.14M | 0.4% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 348,200 | $24.93M | 0.4% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| INTC | INTEL CORP | 1,060,000 | $24.3M | 0.4% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 732,000 | $24.3M | 0.4% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 214,216 | $23.91M | 0.4% | $111.60 | $112.48 | — | COM | 88732J207 |
| PHM | PULTE GROUP INC | 1,430,000 | $23.59M | 0.4% | $16.50 * | $16.64 | -14.9% | COM | 745867101 |
| MA | MASTERCARD INC | 34,000 | $22.88M | 0.4% | $672.79 * | $51.54 | +21.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 276,900 | $22.54M | 0.4% | $81.39 * | $68.04 | -4.7% | COM | 244199105 |
| BAX | BAXTER INTL INC | 340,000 | $22.34M | 0.4% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 435,000 | $22.29M | 0.4% | $51.25 * | $27.97 | +18.6% | COM | 00846U101 |
| EEM | ISHARES | 540,000 | $22.01M | 0.3% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | WEATHERFORD INTERNATIONAL LT | 1,434,400 | $21.99M | 0.3% | $15.33 | $13.70 | — | REG SHS | H27013103 |
| — | HEALTH CARE REIT INC | 350,000 | $21.83M | 0.3% | $62.38 | $66.70 | — | COM | 42217K106 |
| — | BAKER HUGHES INC | 435,270 | $21.37M | 0.3% | $49.10 | $46.13 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 56,040 | $21.09M | 0.3% | $376.27 * | $54.42 | -23.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 440,082 | $20.71M | 0.3% | $47.05 * | $34.29 | +5.8% | COM | 032654105 |
| ECL | ECOLAB INC | 204,600 | $20.21M | 0.3% | $98.76 * | $73.48 | +17.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 570,000 | $19.47M | 0.3% | $34.15 * | $24.01 | -9.6% | COM | 91913Y100 |
| KIE | SPDR SERIES TRUST | 340,000 | $19.3M | 0.3% | $56.76 * | $17.72 | +6.8% | S&P INS ETF | 78464A789 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 767,600 | $18.61M | 0.3% | $24.24 | $21.48 | — | COM CL A | 848574109 |
| OIS | OIL STS INTL INC | 179,000 | $18.52M | 0.3% | $103.46 * | $51.03 | +15.8% | COM | 678026105 |
| NOC | NORTHROP GRUMMAN CORP | 179,400 | $17.09M | 0.3% | $95.26 * | $62.64 | +23.7% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 950,000 | $16.6M | 0.3% | $17.47 * | $14.15 | +20.5% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,300 | $15.09M | 0.2% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| — | ULTRA PETROLEUM CORP | 725,000 | $14.91M | 0.2% | $20.57 | $19.82 | — | COM | 903914109 |
| SBUX | STARBUCKS CORP | 185,000 | $14.24M | 0.2% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $13.84M | 0.2% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 260,000 | $13.09M | 0.2% | $50.33 * | $41.93 | -5.6% | COM | 532457108 |
| — | KRAFT FOODS GROUP INC | 241,999 | $12.7M | 0.2% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | SOUTHWESTERN ENERGY CO | 332,500 | $12.1M | 0.2% | $36.38 | $36.53 | — | COM | 845467109 |
| — | RAYTHEON CO | 155,000 | $11.95M | 0.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 155,000 | $11.91M | 0.2% | $76.86 | $72.49 | — | COM | 125509109 |
| — | MEDTRONIC INC | 221,040 | $11.77M | 0.2% | $53.25 | $51.47 | — | COM | 585055106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 350,000 | $11.53M | 0.2% | $32.93 * | $21.73 | -1.8% | COM | 744573106 |
| MMM | 3M CO | 91,400 | $10.91M | 0.2% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| STKL | SUNOPTA INC | 1,056,300 | $10.27M | 0.2% | $9.72 * | $7.49 | +18.2% | COM | 8676EP108 |
| D | DOMINION RES INC VA NEW | 160,000 | $9.997M | 0.2% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| PCAR | PACCAR INC | 178,000 | $9.907M | 0.2% | $55.66 * | $21.67 | +8.1% | COM | 693718108 |
| — | SIRONA DENTAL SYSTEMS INC | 143,100 | $9.578M | 0.2% | $66.93 | $65.88 | — | COM | 82966C103 |
| XBI | SPDR SERIES TRUST | 73,300 | $9.467M | 0.2% | $129.15 * | $35.14 | +22.5% | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES | 190,000 | $9.103M | 0.1% | $47.91 | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| ACWX | ISHARES | 200,000 | $8.964M | 0.1% | $44.82 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| — | ALTERA CORP | 232,210 | $8.629M | 0.1% | $37.16 | $32.99 | — | COM | 021441100 |
| — | CST BRANDS INC | 271,111 | $8.079M | 0.1% | $29.80 | $30.51 | — | COM | 12646R105 |
| AMGN | AMGEN INC | 65,000 | $7.275M | 0.1% | $111.92 * | $76.98 | +3.4% | COM | 031162100 |
| — | HEWLETT PACKARD CO | 340,945 | $7.156M | 0.1% | $20.99 | $24.80 | — | COM | 428236103 |
| IDXX | IDEXX LABS INC | 71,527 | $7.128M | 0.1% | $99.65 * | $43.69 | +14.0% | COM | 45168D104 |
| TXT | TEXTRON INC | 255,800 | $7.063M | 0.1% | $27.61 | $26.70 | +1.5% | COM | 883203101 |
| — | TIFFANY & CO NEW | 90,000 | $6.896M | 0.1% | $76.62 | $72.84 | — | COM | 886547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,677 | $6.788M | 0.1% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| CCL | CARNIVAL CORP | 205,000 | $6.691M | 0.1% | $32.64 * | $27.66 | -2.5% | PAIRED CTF | 143658300 |
| — | MARKET VECTORS ETF TR | 80,000 | $6.619M | 0.1% | $82.74 | $68.51 | — | BIOTECH ETF | 57060U183 |
| — | CITRIX SYS INC | 85,000 | $6.002M | 0.1% | $70.61 | $70.61 | — | COM | 177376100 |
| DHR | DANAHER CORP DEL | 86,000 | $5.962M | 0.1% | $69.33 * | $25.01 | +12.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $5.718M | 0.1% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| WU | WESTERN UN CO | 275,000 | $5.131M | 0.1% | $18.66 | $17.11 | — | COM | 959802109 |
| — | ISHARES | 250,000 | $4.905M | 0.1% | $19.62 | $19.62 | — | MSCI UK ETF | 464286699 |
| TXN | TEXAS INSTRS INC | 120,000 | $4.835M | 0.1% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $4.774M | 0.1% | $18.93 | $16.71 | — | COM | 459902102 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4.364M | 0.1% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| — | NABORS INDUSTRIES LTD | 270,000 | $4.336M | 0.1% | $16.06 | $15.31 | — | SHS | G6359F103 |
| — | STAPLES INC | 294,880 | $4.32M | 0.1% | $14.65 | $15.87 | — | COM | 855030102 |
| MS | MORGAN STANLEY | 160,000 | $4.312M | 0.1% | $26.95 * | $17.33 | +13.9% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,800 | $3.436M | 0.1% | $15.49 | $17.04 | -9.1% | SPONSORED ADR | 71654V408 |
| GLD | SPDR GOLD TRUST | 25,000 | $3.204M | 0.1% | $128.16 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | SILVER BAY RLTY TR CORP | 186,400 | $2.919M | 0.0% | $15.66 | $16.56 | — | COM | 82735Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,000 | $2.916M | 0.0% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| JXI | ISHARES | 50,000 | $2.192M | 0.0% | $43.84 | $44.42 | -1.3% | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES | 50,000 | $1.854M | 0.0% | $37.08 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| NTAP | NETAPP INC | 38,000 | $1.62M | 0.0% | $42.63 * | $26.74 | +18.1% | COM | 64110D104 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.184M | 0.0% | $74.00 | $69.01 | +7.3% | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $735K | 0.0% | $49.00 * | $32.41 | +12.2% | COM | 670346105 |
| — | DELCATH SYS INC | 50,000 | $16,000 | 0.0% | $0.32 | $0.38 | — | COM | 24661P104 |