Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 370,000 | $199M | 2.9% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,000,350 | $182M | 2.6% | $60.71 * | $36.46 | +21.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,778,479 | $174M | 2.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,429,000 | $170M | 2.5% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,412,100 | $139M | 2.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | GOOGLE INC | 117,400 | $131M | 1.9% | $1114.51 | $880.37 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $126M | 1.8% | $58.95 | $51.27 | +15.0% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 1,542,662 | $124M | 1.8% | $80.60 * | $55.05 | +5.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,183,000 | $115M | 1.7% | $97.50 * | $53.00 | +33.4% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 2,263,555 | $113M | 1.6% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| PFE | PFIZER INC | 3,210,797 | $103M | 1.5% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,670,000 | $98.66M | 1.4% | $59.08 | $58.67 | +0.7% | MEGA CAP GRO ETF | 922042866 |
| CVS | CVS CAREMARK CORPORATION | 1,313,500 | $98.33M | 1.4% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 3,525,750 | $91.28M | 1.3% | $25.89 | $23.19 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,098,600 | $89.94M | 1.3% | $81.87 * | $49.69 | -7.8% | COM | 718172109 |
| C | CITIGROUP INC | 1,867,569 | $88.9M | 1.3% | $47.60 * | $35.88 | -1.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,063,400 | $84.58M | 1.2% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,039,500 | $83.23M | 1.2% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 1,940,000 | $83.15M | 1.2% | $42.86 * | $22.48 | +27.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 2,137,400 | $82.63M | 1.2% | $38.66 * | $27.78 | -3.8% | COM | 191216100 |
| EWG | ISHARES | 2,550,000 | $79.94M | 1.2% | $31.35 | $25.56 | +22.6% | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 237,000 | $79.72M | 1.2% | $336.37 * | $13.54 | +24.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 1,005,000 | $79.25M | 1.1% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615,000 | $76.86M | 1.1% | $124.97 | $111.54 | +12.0% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 655,600 | $74.59M | 1.1% | $113.77 | $102.22 | — | COM | 61166W101 |
| CMCSA | COMCAST CORP NEW | 1,425,000 | $71.31M | 1.0% | $50.04 * | $16.12 | +19.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 852,600 | $71.19M | 1.0% | $83.50 * | $56.03 | +4.9% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 1,237,143 | $70.23M | 1.0% | $56.77 * | $30.39 | +23.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,110,400 | $69.72M | 1.0% | $22.42 * | $15.26 | +1.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 860,000 | $68.05M | 1.0% | $79.13 * | $57.76 | +4.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,300 | $68.01M | 1.0% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,427,166 | $67.89M | 1.0% | $47.57 * | $26.57 | -2.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 715,000 | $66.32M | 1.0% | $92.76 * | $54.48 | +20.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 661,000 | $65.68M | 1.0% | $99.37 * | $61.56 | +19.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $65.54M | 0.9% | $40.58 | $41.93 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKSTONE GROUP L P | 1,931,700 | $64.23M | 0.9% | $33.25 | $21.17 | — | COM UNIT LTD | 09253U108 |
| EWA | ISHARES | 2,425,000 | $62.73M | 0.9% | $25.87 | $25.80 | +0.3% | MSCI AUST ETF | 464286103 |
| — | EXPRESS SCRIPTS HLDG CO | 817,888 | $61.41M | 0.9% | $75.09 | $62.65 | — | COM | 30219G108 |
| AMT | AMERICAN TOWER CORP NEW | 747,900 | $61.23M | 0.9% | $81.87 * | $59.47 | +4.1% | COM | 03027X100 |
| T | AT&T INC | 1,708,966 | $59.93M | 0.9% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| ETN | EATON CORP PLC | 795,847 | $59.78M | 0.9% | $75.12 * | $46.98 | +20.7% | SHS | G29183103 |
| — | WYNDHAM WORLDWIDE CORP | 807,600 | $59.14M | 0.9% | $73.23 | $58.16 | — | COM | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP | 590,800 | $57.41M | 0.8% | $97.17 * | $57.67 | +30.0% | COM | 655844108 |
| FDX | FEDEX CORP | 430,000 | $57M | 0.8% | $132.56 * | $81.95 | +37.2% | COM | 31428X106 |
| — | BROADCOM CORP | 1,765,700 | $55.57M | 0.8% | $31.47 | $32.90 | — | CL A | 111320107 |
| GS | GOLDMAN SACHS GROUP INC | 337,500 | $55.3M | 0.8% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 560,600 | $54.96M | 0.8% | $98.03 * | $71.49 | +1.3% | COM | 580135101 |
| M | MACYS INC | 923,000 | $54.73M | 0.8% | $59.29 | $46.52 | +27.4% | COM | 55616P104 |
| BAC | BANK OF AMERICA CORPORATION | 3,111,349 | $53.52M | 0.8% | $17.20 * | $10.13 | +33.8% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 859,019 | $51.72M | 0.7% | $60.21 | $46.22 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 436,400 | $50.99M | 0.7% | $116.84 | $94.14 | — | COM | 913017109 |
| — | E M C CORP MASS | 1,840,100 | $50.44M | 0.7% | $27.41 | $23.62 | — | COM | 268648102 |
| — | PRAXAIR INC | 385,000 | $50.42M | 0.7% | $130.97 | $115.16 | — | COM | 74005P104 |
| XLF | SELECT SECTOR SPDR TR | 2,232,000 | $49.86M | 0.7% | $22.34 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 549,400 | $49.73M | 0.7% | $90.52 | $85.08 | +6.4% | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 1,173,720 | $48.02M | 0.7% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| VFC | V F CORP | 758,000 | $46.91M | 0.7% | $61.88 * | $49.67 | +17.3% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 688,000 | $46.16M | 0.7% | $67.10 | $53.73 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 571,493 | $44.5M | 0.6% | $77.87 | $69.81 | — | COM | 637071101 |
| SPG | SIMON PPTY GROUP INC NEW | 270,150 | $44.3M | 0.6% | $164.00 * | $87.73 | +0.0% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 619,600 | $43.91M | 0.6% | $70.86 * | $37.69 | +30.6% | COM | 375558103 |
| F | FORD MTR CO DEL | 2,769,000 | $43.2M | 0.6% | $15.60 * | $7.63 | +10.9% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359,200 | $43.19M | 0.6% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 545,292 | $41.68M | 0.6% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| LEN | LENNAR CORP | 1,030,000 | $40.81M | 0.6% | $39.62 * | $32.73 | +4.1% | CL A | 526057104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 380,000 | $40.61M | 0.6% | $106.86 | $95.12 | +12.3% | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $39.39M | 0.6% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| KRE | SPDR SERIES TRUST | 950,000 | $39.31M | 0.6% | $41.38 | $31.96 | +29.5% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 1,033,700 | $38.69M | 0.6% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| NKE | NIKE INC | 516,800 | $38.17M | 0.6% | $73.86 * | $27.74 | +14.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 212,000 | $37.43M | 0.5% | $176.57 * | $101.46 | +59.6% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 430,000 | $37.41M | 0.5% | $87.00 * | $47.34 | +28.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,297,850 | $35.71M | 0.5% | $15.54 | $14.08 | +10.4% | COM | 127387108 |
| ABBV | ABBVIE INC | 687,000 | $35.31M | 0.5% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | BAKER HUGHES INC | 535,270 | $34.8M | 0.5% | $65.02 | $48.20 | — | COM | 057224107 |
| OMC | OMNICOM GROUP INC | 461,300 | $33.49M | 0.5% | $72.60 * | $40.92 | +20.4% | COM | 681919106 |
| — | CROWN CASTLE INTL CORP | 453,117 | $33.43M | 0.5% | $73.78 | $72.47 | — | COM | 228227104 |
| — | DISCOVERY COMMUNICATNS NEW | 400,000 | $33.08M | 0.5% | $82.70 | $78.24 | — | COM SER A | 25470F104 |
| V | VISA INC | 151,000 | $32.59M | 0.5% | $215.86 * | $41.59 | +19.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 985,400 | $32.59M | 0.5% | $33.07 * | $24.45 | +15.8% | COM | 35671D857 |
| EBAY | EBAY INC | 562,000 | $31.05M | 0.4% | $55.24 * | $19.86 | +4.2% | COM | 278642103 |
| FLEX | FLEXTRONICS INTL LTD | 3,307,500 | $30.56M | 0.4% | $9.24 * | $5.43 | +28.3% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 358,982 | $30.55M | 0.4% | $85.10 * | $63.44 | +3.5% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 560,000 | $29.74M | 0.4% | $53.10 * | $24.48 | +39.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 367,800 | $29.32M | 0.4% | $79.72 * | $63.46 | +2.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 438,000 | $29.26M | 0.4% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| — | CAMERON INTERNATIONAL CORP | 457,800 | $28.28M | 0.4% | $61.77 | $60.39 | — | COM | 13342B105 |
| ABT | ABBOTT LABS | 732,000 | $28.19M | 0.4% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| META | FACEBOOK INC | 465,000 | $28.01M | 0.4% | $60.24 | $62.93 | -4.9% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,060,000 | $27.36M | 0.4% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| PHM | PULTE GROUP INC | 1,420,000 | $27.25M | 0.4% | $19.19 * | $16.54 | +0.1% | COM | 745867101 |
| — | AETNA INC NEW | 362,700 | $27.19M | 0.4% | $74.97 | $63.54 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 775,200 | $26.78M | 0.4% | $34.55 * | $23.16 | +15.5% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 328,000 | $26.68M | 0.4% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| — | TIME WARNER CABLE INC | 194,216 | $26.64M | 0.4% | $137.18 | $115.02 | — | COM | 88732J207 |
| ZTS | ZOETIS INC | 912,962 | $26.42M | 0.4% | $28.94 * | $29.04 | -9.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 533,200 | $26.07M | 0.4% | $48.90 * | $33.08 | +19.6% | COM | 548661107 |
| — | CELGENE CORP | 183,000 | $25.55M | 0.4% | $139.60 | $116.98 | — | COM | 151020104 |
| DE | DEERE & CO | 276,900 | $25.14M | 0.4% | $90.80 * | $68.04 | +7.5% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 595,000 | $24.6M | 0.4% | $41.34 | $50.48 | -18.1% | REG SHS | H8817H100 |
| A | AGILENT TECHNOLOGIES INC | 435,000 | $24.32M | 0.4% | $55.92 * | $27.97 | +29.7% | COM | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB CO | 450,677 | $23.41M | 0.3% | $51.95 * | $32.57 | +7.7% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 440,082 | $23.39M | 0.3% | $53.14 * | $34.29 | +21.2% | COM | 032654105 |
| BA | BOEING CO | 186,000 | $23.34M | 0.3% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 52,440 | $22.97M | 0.3% | $437.99 * | $54.42 | -10.6% | COM NEW | 46120E602 |
| EEM | ISHARES | 540,000 | $22.14M | 0.3% | $41.01 | $41.50 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 294,000 | $21.96M | 0.3% | $74.70 * | $70.52 | -1.4% | CL A | 57636Q104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,233,400 | $21.41M | 0.3% | $17.36 | $13.70 | — | REG SHS | H27013103 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $21.29M | 0.3% | $23.66 * | $14.15 | +63.2% | COM | 595112103 |
| BAX | BAXTER INTL INC | 285,000 | $20.97M | 0.3% | $73.58 * | $30.42 | +7.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 245,200 | $20.1M | 0.3% | $81.99 * | $50.75 | +33.7% | COM | 91324P102 |
| — | HEALTH CARE REIT INC | 330,000 | $19.67M | 0.3% | $59.60 | $66.51 | — | COM | 42217K106 |
| KIE | SPDR SERIES TRUST | 306,000 | $19.04M | 0.3% | $62.22 * | $17.72 | +17.0% | S&P INS ETF | 78464A789 |
| NOC | NORTHROP GRUMMAN CORP | 152,400 | $18.8M | 0.3% | $123.38 * | $62.64 | +62.0% | COM | 666807102 |
| BIIB | BIOGEN IDEC INC | 60,000 | $18.35M | 0.3% | $305.87 | $273.35 | +11.9% | COM | 09062X103 |
| — | MEDTRONIC INC | 297,040 | $18.28M | 0.3% | $61.54 | $54.05 | — | COM | 585055106 |
| CNQ | CANADIAN NAT RES LTD | 472,000 | $18.11M | 0.3% | $38.37 * | $10.48 | +10.2% | COM | 136385101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 638,400 | $18M | 0.3% | $28.19 | $22.74 | — | COM CL A | 848574109 |
| ECL | ECOLAB INC | 164,600 | $17.77M | 0.3% | $107.99 * | $73.48 | +29.2% | COM | 278865100 |
| — | ULTRA PETROLEUM CORP | 575,000 | $15.46M | 0.2% | $26.89 | $19.82 | — | COM | 903914109 |
| — | KRAFT FOODS GROUP INC | 271,999 | $15.26M | 0.2% | $56.10 | $55.90 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.14M | 0.2% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| FLR | FLUOR CORP NEW | 190,000 | $14.77M | 0.2% | $77.73 * | $68.64 | +0.7% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 196,000 | $14.38M | 0.2% | $73.38 * | $24.82 | +17.2% | COM | 855244109 |
| — | SOUTHWESTERN ENERGY CO | 312,500 | $14.38M | 0.2% | $46.01 | $36.83 | — | COM | 845467109 |
| LLY | LILLY ELI & CO | 240,000 | $14.13M | 0.2% | $58.86 * | $41.93 | +12.5% | COM | 532457108 |
| — | WATSON PHARMACEUTICALS | 67,000 | $13.79M | 0.2% | $205.85 | $205.85 | — | COMMON STOCK | ACN1 |
| — | CIGNA CORPORATION | 155,000 | $12.98M | 0.2% | $83.73 | $72.49 | — | COM | 125509109 |
| AMGN | AMGEN INC | 105,000 | $12.95M | 0.2% | $123.34 * | $78.55 | +12.7% | COM | 031162100 |
| — | TIFFANY & CO NEW | 132,100 | $11.38M | 0.2% | $86.15 | $77.08 | — | COM | 886547108 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.36M | 0.2% | $70.99 * | $34.53 | +25.4% | COM | 25746U109 |
| PCAR | PACCAR INC | 165,000 | $11.13M | 0.2% | $67.44 * | $21.67 | +34.0% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $11.06M | 0.2% | $38.14 * | $21.73 | +16.1% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 73,300 | $10.44M | 0.2% | $142.48 * | $35.14 | +35.2% | S&P BIOTECH | 78464A870 |
| — | ST JUDE MED INC | 151,500 | $9.907M | 0.1% | $65.39 | $65.39 | — | COM | 790849103 |
| — | RAYTHEON CO | 100,000 | $9.879M | 0.1% | $98.79 | $66.12 | — | COM NEW | 755111507 |
| OIS | OIL STS INTL INC | 100,000 | $9.86M | 0.1% | $98.60 * | $51.03 | +10.4% | COM | 678026105 |
| PRGO | PERRIGO CO PLC | 63,000 | $9.744M | 0.1% | $154.67 | $157.83 | -2.0% | SHS | G97822103 |
| ACWX | ISHARES | 200,000 | $9.314M | 0.1% | $46.57 | $43.18 | +7.9% | MSCI ACWI US ETF | 464288240 |
| SWK | STANLEY BLACK & DECKER INC | 110,000 | $8.936M | 0.1% | $81.24 * | $59.39 | +1.7% | COM | 854502101 |
| EWZ | ISHARES | 190,000 | $8.557M | 0.1% | $45.04 | $51.94 | -13.3% | MSCI BRZ CAP ETF | 464286400 |
| — | ALTERA CORP | 232,210 | $8.414M | 0.1% | $36.23 | $32.99 | — | COM | 021441100 |
| TXT | TEXTRON INC | 210,800 | $8.282M | 0.1% | $39.29 | $26.70 | +44.6% | COM | 883203101 |
| — | MYLAN INC | 168,000 | $8.203M | 0.1% | $48.83 | $48.83 | — | COM | 628530107 |
| TXN | TEXAS INSTRS INC | 170,000 | $8.017M | 0.1% | $47.16 * | $27.26 | +25.5% | COM | 882508104 |
| — | HEWLETT PACKARD CO | 240,945 | $7.797M | 0.1% | $32.36 | $24.80 | — | COM | 428236103 |
| — | SIRONA DENTAL SYSTEMS INC | 103,700 | $7.743M | 0.1% | $74.67 | $65.88 | — | COM | 82966C103 |
| STKL | SUNOPTA INC | 633,200 | $7.478M | 0.1% | $11.81 * | $7.49 | +34.0% | COM | 8676EP108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.104M | 0.1% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| UAL | UNITED CONTL HLDGS INC | 136,500 | $6.092M | 0.1% | $44.63 | $44.98 | -0.8% | COM | 910047109 |
| DHR | DANAHER CORP DEL | 76,000 | $5.7M | 0.1% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| MMM | 3M CO | 41,400 | $5.616M | 0.1% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | CITRIX SYS INC | 92,000 | $5.284M | 0.1% | $57.43 | $65.68 | — | COM | 177376100 |
| — | ISHARES | 250,000 | $5.148M | 0.1% | $20.59 | $19.62 | — | MSCI UK ETF | 464286699 |
| IDXX | IDEXX LABS INC | 41,527 | $5.041M | 0.1% | $121.39 * | $43.69 | +38.9% | COM | 45168D104 |
| MS | MORGAN STANLEY | 160,000 | $4.987M | 0.1% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4.469M | 0.1% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| CCL | CARNIVAL CORP | 110,000 | $4.165M | 0.1% | $37.86 * | $27.66 | +14.6% | PAIRED CTF | 143658300 |
| WDC | WESTERN DIGITAL CORP | 40,000 | $3.673M | 0.1% | $91.83 * | $53.80 | +6.6% | COM | 958102105 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $3.546M | 0.1% | $14.06 | $16.71 | — | COM | 459902102 |
| SIEGY | SIEMENS A G | 24,000 | $3.244M | 0.0% | $135.17 | $131.26 | +3.0% | SPONSORED ADR | 826197501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,000 | $3.019M | 0.0% | $50.32 | $46.78 | +7.5% | ALLWRLD EX US | 922042775 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,800 | $2.917M | 0.0% | $13.15 | $17.04 | -22.8% | SPONSORED ADR | 71654V408 |
| EPOL | ISHARES TR | 90,000 | $2.704M | 0.0% | $30.04 | $29.24 | +2.8% | MSCI POL CAP ETF | 46429B606 |
| JXI | ISHARES | 50,000 | $2.4M | 0.0% | $48.00 | $44.42 | +8.0% | GLOB UTILITS ETF | 464288711 |
| EIX | EDISON INTL | 40,000 | $2.264M | 0.0% | $56.60 * | $29.82 | +21.5% | COM | 281020107 |
| — | CST BRANDS INC | 60,000 | $1.874M | 0.0% | $31.23 | $30.51 | — | COM | 12646R105 |
| FXI | ISHARES | 50,000 | $1.789M | 0.0% | $35.78 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| — | NABORS INDUSTRIES LTD | 67,000 | $1.652M | 0.0% | $24.66 | $15.31 | — | SHS | G6359F103 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.163M | 0.0% | $72.69 | $69.01 | +5.4% | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $758K | 0.0% | $50.53 * | $32.41 | +17.4% | COM | 670346105 |
| — | DELCATH SYS INC | 50,000 | $14,000 | 0.0% | $0.28 | $0.38 | — | COM | 24661P104 |