Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $7.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,590,000 | $241M | 3.3% | $92.93 * | $17.87 | +14.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,746,479 | $176M | 2.4% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,040,350 | $175M | 2.4% | $57.62 * | $36.52 | +15.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,214,000 | $158M | 2.2% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,442,100 | $151M | 2.1% | $104.62 * | $59.94 | +26.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,158,000 | $137M | 1.9% | $117.95 * | $53.00 | +62.0% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $129M | 1.8% | $59.95 | $51.27 | +16.9% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER & GAMBLE CO | 1,542,662 | $121M | 1.7% | $78.59 * | $55.05 | +3.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,263,555 | $119M | 1.6% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,670,000 | $104M | 1.4% | $62.24 | $58.67 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| HD | HOME DEPOT INC | 1,245,000 | $101M | 1.4% | $80.96 * | $58.48 | +5.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,374,400 | $99.01M | 1.4% | $41.70 * | $27.65 | +26.9% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 1,313,500 | $99M | 1.4% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,118,600 | $94.31M | 1.3% | $84.31 * | $49.67 | -4.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,069,500 | $91.7M | 1.3% | $85.74 * | $56.60 | +36.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 3,445,750 | $90.55M | 1.2% | $26.28 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 2,980,797 | $88.47M | 1.2% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| C | CITIGROUP INC | 1,877,569 | $88.43M | 1.2% | $47.10 * | $35.88 | -2.3% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 690,600 | $86.14M | 1.2% | $124.74 | $103.36 | — | COM | 61166W101 |
| KO | COCA COLA CO | 2,007,400 | $85.03M | 1.2% | $42.36 * | $27.78 | +6.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 250,500 | $81.36M | 1.1% | $324.78 * | $13.66 | +18.8% | COM | 023135106 |
| USB | US BANCORP DEL | 1,871,100 | $81.06M | 1.1% | $43.32 * | $22.48 | +29.6% | COM NEW | 902973304 |
| EWG | ISHARES | 2,550,000 | $79.76M | 1.1% | $31.28 | $25.56 | +22.4% | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 1,005,000 | $79.6M | 1.1% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| PEP | PEPSICO INC | 877,600 | $78.41M | 1.1% | $89.34 * | $56.17 | +12.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 615,000 | $77.83M | 1.1% | $126.56 | $111.54 | +13.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,425,000 | $76.49M | 1.0% | $53.68 * | $16.12 | +28.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 3,060,400 | $76.05M | 1.0% | $24.85 * | $15.26 | +13.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,527,166 | $74.72M | 1.0% | $48.93 * | $26.59 | +1.9% | COM | 92343V104 |
| — | GOOGLE INC | 127,400 | $73.29M | 1.0% | $575.28 | $575.28 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 1,237,143 | $71.57M | 1.0% | $57.85 * | $30.39 | +27.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,615,100 | $69.66M | 1.0% | $43.13 | $41.93 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 740,000 | $68.78M | 0.9% | $92.95 * | $54.86 | +20.0% | COM | 438516106 |
| — | GOOGLE INC | 117,400 | $68.64M | 0.9% | $584.67 | $880.37 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 621,000 | $67.48M | 0.9% | $108.67 * | $61.56 | +31.4% | COM | 149123101 |
| FDX | FEDEX CORP | 430,000 | $65.09M | 0.9% | $151.38 * | $81.95 | +56.9% | COM | 31428X106 |
| EWA | ISHARES | 2,425,000 | $63.37M | 0.9% | $26.13 | $25.80 | +1.3% | MSCI AUST ETF | 464286103 |
| NSC | NORFOLK SOUTHERN CORP | 610,800 | $62.93M | 0.9% | $103.03 * | $58.27 | +37.2% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 372,500 | $62.37M | 0.9% | $167.44 * | $120.88 | +10.7% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 1,784,600 | $59.68M | 0.8% | $33.44 | $21.17 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 328,300 | $59.51M | 0.8% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| — | WYNDHAM WORLDWIDE CORP | 777,600 | $58.88M | 0.8% | $75.72 | $58.16 | — | COM | 98310W108 |
| — | EXPRESS SCRIPTS HLDG CO | 833,888 | $57.81M | 0.8% | $69.33 | $62.78 | — | COM | 30219G108 |
| ETN | EATON CORP PLC | 745,847 | $57.56M | 0.8% | $77.18 * | $46.98 | +24.8% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 899,019 | $55.59M | 0.8% | $61.84 | $46.92 | — | REG SHS | H84989104 |
| M | MACYS INC | 948,000 | $55M | 0.8% | $58.02 | $46.82 | +23.9% | COM | 55616P104 |
| LEN | LENNAR CORP | 1,295,000 | $54.36M | 0.7% | $41.98 * | $33.05 | +9.4% | CL A | 526057104 |
| T | AT&T INC | 1,508,966 | $53.36M | 0.7% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 549,400 | $53.13M | 0.7% | $96.70 | $85.08 | +13.7% | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 619,600 | $51.37M | 0.7% | $82.91 * | $37.69 | +52.8% | COM | 375558103 |
| — | PRAXAIR INC | 385,000 | $51.14M | 0.7% | $132.84 | $115.16 | — | COM | 74005P104 |
| XLF | SELECT SECTOR SPDR TR | 2,232,000 | $50.76M | 0.7% | $22.74 * | $15.52 | +19.0% | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 562,900 | $50.65M | 0.7% | $89.98 * | $59.47 | +15.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 500,600 | $50.43M | 0.7% | $100.74 * | $71.49 | +4.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 436,400 | $50.38M | 0.7% | $115.45 | $94.14 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 2,910,000 | $50.17M | 0.7% | $17.24 * | $7.69 | +22.5% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 627,800 | $48.69M | 0.7% | $77.55 * | $28.52 | +17.7% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORPORATION | 3,111,349 | $47.82M | 0.7% | $15.37 * | $10.13 | +19.7% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 283,150 | $47.08M | 0.6% | $166.28 * | $87.98 | +8.3% | COM | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 718,000 | $46.99M | 0.6% | $65.44 | $54.22 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 1,143,720 | $46.35M | 0.6% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 556,493 | $45.83M | 0.6% | $82.35 | $69.81 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383,200 | $45.22M | 0.6% | $118.00 * | $81.87 | +39.1% | COM | 883556102 |
| VFC | V F CORP | 713,000 | $44.92M | 0.6% | $63.00 * | $49.67 | +19.4% | COM | 918204108 |
| BA | BOEING CO | 345,000 | $43.89M | 0.6% | $127.23 * | $95.22 | +15.5% | COM | 097023105 |
| ZBH | ZIMMER HLDGS INC | 416,504 | $43.26M | 0.6% | $103.86 * | $67.30 | +36.4% | COM | 98956P102 |
| — | E M C CORP MASS | 1,620,100 | $42.67M | 0.6% | $26.34 | $23.62 | — | COM | 268648102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 380,000 | $42.24M | 0.6% | $111.16 | $95.12 | +16.9% | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 212,000 | $39.48M | 0.5% | $186.21 * | $101.46 | +68.5% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 687,000 | $38.77M | 0.5% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 950,000 | $38.3M | 0.5% | $40.32 | $31.96 | +26.2% | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 430,000 | $38.29M | 0.5% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 495,292 | $37.18M | 0.5% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| — | CELGENE CORP | 432,000 | $37.1M | 0.5% | $85.88 | $99.05 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 882,700 | $37.02M | 0.5% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| META | FACEBOOK INC | 545,000 | $36.67M | 0.5% | $67.29 | $62.66 | +6.6% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 244,216 | $35.97M | 0.5% | $147.30 | $121.63 | — | COM | 88732J207 |
| BIIB | BIOGEN IDEC INC | 109,400 | $34.49M | 0.5% | $315.31 | $285.82 | +10.3% | COM | 09062X103 |
| — | ST JUDE MED INC | 496,500 | $34.38M | 0.5% | $69.25 | $68.07 | — | COM | 790849103 |
| TRV | TRAVELERS COMPANIES INC | 358,982 | $33.77M | 0.5% | $94.07 * | $63.44 | +15.1% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 508,000 | $33.71M | 0.5% | $66.36 * | $41.28 | +17.8% | COM | 291011104 |
| — | CROWN CASTLE INTL CORP | 453,117 | $33.65M | 0.5% | $74.26 | $72.47 | — | COM | 228227104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 895,400 | $32.68M | 0.4% | $36.50 * | $24.45 | +29.0% | COM | 35671D857 |
| ADI | ANALOG DEVICES INC | 600,082 | $32.45M | 0.4% | $54.07 * | $36.21 | +17.6% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,837,150 | $32.13M | 0.4% | $17.49 | $14.08 | +24.2% | COM | 127387108 |
| V | VISA INC | 151,000 | $31.82M | 0.4% | $210.71 * | $41.59 | +16.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 1,020,000 | $31.52M | 0.4% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 436,300 | $31.07M | 0.4% | $71.22 * | $40.92 | +19.0% | COM | 681919106 |
| PHM | PULTE GROUP INC | 1,533,000 | $30.91M | 0.4% | $20.16 * | $16.55 | +5.4% | COM | 745867101 |
| — | BROADCOM CORP | 822,100 | $30.52M | 0.4% | $37.12 | $32.90 | — | CL A | 111320107 |
| — | BAKER HUGHES INC | 405,270 | $30.17M | 0.4% | $74.45 | $48.20 | — | COM | 057224107 |
| — | DISCOVERY COMMUNICATNS NEW | 405,000 | $30.08M | 0.4% | $74.28 | $78.19 | — | COM SER A | 25470F104 |
| MU | MICRON TECHNOLOGY INC | 911,000 | $30.02M | 0.4% | $32.95 * | $14.30 | +124.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 732,000 | $29.94M | 0.4% | $40.90 * | $28.85 | +13.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 367,800 | $29.73M | 0.4% | $80.84 * | $63.46 | +5.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 912,962 | $29.46M | 0.4% | $32.27 * | $29.04 | +1.6% | CL A | 98978V103 |
| — | AETNA INC NEW | 362,700 | $29.41M | 0.4% | $81.08 | $63.54 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 379,000 | $29.33M | 0.4% | $77.38 * | $26.78 | +15.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 560,000 | $29.28M | 0.4% | $52.29 | $51.01 | +2.5% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 253,000 | $29.14M | 0.4% | $115.16 * | $91.81 | +0.5% | COM | 22160K105 |
| — | CAMERON INTERNATIONAL CORP | 427,800 | $28.97M | 0.4% | $67.71 | $60.39 | — | COM | 13342B105 |
| VLO | VALERO ENERGY CORP NEW | 567,600 | $28.44M | 0.4% | $50.10 * | $24.63 | +31.2% | COM | 91913Y100 |
| FLEX | FLEXTRONICS INTL LTD | 2,557,500 | $28.31M | 0.4% | $11.07 * | $5.43 | +53.7% | ORD | Y2573F102 |
| EBAY | EBAY INC | 562,000 | $28.13M | 0.4% | $50.06 * | $19.86 | -5.6% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 310,000 | $27.14M | 0.4% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| — | HEALTH CARE REIT INC | 430,000 | $26.95M | 0.4% | $62.67 | $65.62 | — | COM | 42217K106 |
| RIG | TRANSOCEAN LTD | 595,000 | $26.79M | 0.4% | $45.03 | $50.48 | -10.8% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 553,200 | $26.55M | 0.4% | $47.99 * | $33.26 | +17.2% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 460,000 | $26.42M | 0.4% | $57.44 * | $28.43 | +31.6% | COM | 00846U101 |
| — | WEATHERFORD INTERNATIONAL LT | 1,073,400 | $24.69M | 0.3% | $23.00 | $13.70 | — | REG SHS | H27013103 |
| — | MEDTRONIC INC | 381,040 | $24.3M | 0.3% | $63.76 | $56.19 | — | COM | 585055106 |
| BMY | BRISTOL MYERS SQUIBB CO | 490,677 | $23.8M | 0.3% | $48.51 * | $32.64 | +1.0% | COM | 110122108 |
| EEM | ISHARES | 540,000 | $23.34M | 0.3% | $43.23 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 194,600 | $21.67M | 0.3% | $111.34 * | $76.68 | +28.0% | COM | 278865100 |
| MA | MASTERCARD INC | 294,000 | $21.6M | 0.3% | $73.47 * | $70.52 | -2.9% | CL A | 57636Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 638,400 | $21.51M | 0.3% | $33.70 | $22.74 | — | COM CL A | 848574109 |
| SWK | STANLEY BLACK & DECKER INC | 235,000 | $20.64M | 0.3% | $87.82 * | $61.56 | +6.7% | COM | 854502101 |
| BAX | BAXTER INTL INC | 285,000 | $20.61M | 0.3% | $72.30 * | $30.42 | +6.0% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 543,200 | $20.43M | 0.3% | $37.61 * | $23.16 | +26.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 245,200 | $20.05M | 0.3% | $81.75 * | $50.75 | +34.0% | COM | 91324P102 |
| KIE | SPDR SERIES TRUST | 306,000 | $19.64M | 0.3% | $64.17 * | $17.72 | +20.7% | S&P INS ETF | 78464A789 |
| — | KRAFT FOODS GROUP INC | 311,999 | $18.7M | 0.3% | $59.95 | $56.42 | — | COM | 50076Q106 |
| FLR | FLUOR CORP NEW | 240,000 | $18.46M | 0.3% | $76.90 * | $68.48 | +0.1% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 152,400 | $18.23M | 0.2% | $119.63 * | $62.64 | +57.9% | COM | 666807102 |
| UAL | UNITED CONTL HLDGS INC | 430,000 | $17.66M | 0.2% | $41.07 | $43.69 | -6.0% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 360,000 | $17.2M | 0.2% | $47.79 * | $30.82 | +13.2% | COM | 882508104 |
| DE | DEERE & CO | 176,900 | $16.02M | 0.2% | $90.55 * | $68.04 | +7.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.91M | 0.2% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| — | ACTAVIS PLC | 67,000 | $14.94M | 0.2% | $223.04 | $223.04 | — | SHS | G0083B108 |
| LLY | LILLY ELI & CO | 240,000 | $14.92M | 0.2% | $62.17 * | $41.93 | +19.8% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $14.77M | 0.2% | $92.30 * | $55.02 | +5.3% | COM | 958102105 |
| — | ULTRA PETROLEUM CORP | 480,900 | $14.28M | 0.2% | $29.69 | $19.82 | — | COM | 903914109 |
| — | CIGNA CORPORATION | 155,000 | $14.26M | 0.2% | $91.97 | $72.49 | — | COM | 125509109 |
| — | SOUTHWESTERN ENERGY CO | 292,500 | $13.31M | 0.2% | $45.49 | $36.83 | — | COM | 845467109 |
| — | TIFFANY & CO NEW | 132,100 | $13.24M | 0.2% | $100.25 | $77.08 | — | COM | 886547108 |
| AMGN | AMGEN INC | 105,000 | $12.43M | 0.2% | $118.37 * | $78.55 | +8.8% | COM | 031162100 |
| PRGO | PERRIGO CO PLC | 84,000 | $12.24M | 0.2% | $145.76 | $153.79 | -5.2% | SHS | G97822103 |
| CNQ | CANADIAN NAT RES LTD | 262,000 | $12.03M | 0.2% | $45.91 * | $10.48 | +32.5% | COM | 136385101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $11.83M | 0.2% | $40.79 * | $21.73 | +25.4% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 28,500 | $11.74M | 0.2% | $411.79 * | $54.42 | -15.9% | COM NEW | 46120E602 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.44M | 0.2% | $71.52 * | $34.53 | +27.5% | COM | 25746U109 |
| XBI | SPDR SERIES TRUST | 73,300 | $11.29M | 0.2% | $153.98 * | $35.14 | +46.1% | S&P BIOTECH | 78464A870 |
| PCAR | PACCAR INC | 165,000 | $10.37M | 0.1% | $62.83 * | $21.67 | +25.3% | COM | 693718108 |
| ACWX | ISHARES | 200,000 | $9.604M | 0.1% | $48.02 | $43.18 | +11.2% | MSCI ACWI US ETF | 464288240 |
| GM | GENERAL MTRS CO | 250,000 | $9.075M | 0.1% | $36.30 * | $26.30 | +4.7% | COM | 37045V100 |
| STKL | SUNOPTA INC | 585,800 | $8.248M | 0.1% | $14.08 * | $7.49 | +65.8% | COM | 8676EP108 |
| — | MYLAN INC | 158,000 | $8.146M | 0.1% | $51.56 | $48.83 | — | COM | 628530107 |
| — | HEWLETT PACKARD CO | 240,945 | $8.115M | 0.1% | $33.68 | $24.80 | — | COM | 428236103 |
| — | ALTERA CORP | 232,210 | $8.072M | 0.1% | $34.76 | $32.99 | — | COM | 021441100 |
| TXT | TEXTRON INC | 171,900 | $6.582M | 0.1% | $38.29 | $26.70 | +41.0% | COM | 883203101 |
| — | RAYTHEON CO | 70,000 | $6.458M | 0.1% | $92.26 | $66.12 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 110,000 | $6.389M | 0.1% | $58.08 | $53.37 | +7.5% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.263M | 0.1% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| — | SIRONA DENTAL SYSTEMS INC | 73,700 | $6.077M | 0.1% | $82.46 | $65.88 | — | COM | 82966C103 |
| DHR | DANAHER CORP DEL | 76,000 | $5.983M | 0.1% | $78.72 * | $25.01 | +28.3% | COM | 235851102 |
| MMM | 3M CO | 41,400 | $5.93M | 0.1% | $143.24 * | $61.26 | +35.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 41,527 | $5.547M | 0.1% | $133.58 * | $43.69 | +52.9% | COM | 45168D104 |
| — | ISHARES | 250,000 | $5.22M | 0.1% | $20.88 | $19.62 | — | MSCI UK ETF | 464286699 |
| MS | MORGAN STANLEY | 160,000 | $5.173M | 0.1% | $32.33 * | $17.33 | +37.6% | COM NEW | 617446448 |
| OIS | OIL STS INTL INC | 80,000 | $5.127M | 0.1% | $64.09 | $51.03 | +25.6% | COM | 678026105 |
| HCA | HCA HOLDINGS INC | 90,000 | $5.074M | 0.1% | $56.38 * | $49.04 | +6.9% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 130,825 | $4.967M | 0.1% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| CCL | CARNIVAL CORP | 110,000 | $4.142M | 0.1% | $37.65 * | $27.66 | +14.7% | PAIRED CTF | 143658300 |
| — | INTERNATIONAL GAME TECHNOLOG | 252,200 | $4.013M | 0.1% | $15.91 | $16.71 | — | COM | 459902102 |
| — | CITRIX SYS INC | 62,000 | $3.878M | 0.1% | $62.55 | $65.68 | — | COM | 177376100 |
| DNOW | NOW INC | 82,873 | $3.001M | 0.0% | $36.21 | $33.70 | +7.4% | COM | 67011P100 |
| EPOL | ISHARES TR | 90,000 | $2.642M | 0.0% | $29.36 | $29.24 | +0.4% | MSCI POL CAP ETF | 46429B606 |
| JXI | ISHARES | 50,000 | $2.516M | 0.0% | $50.32 | $44.42 | +13.2% | GLOB UTILITS ETF | 464288711 |
| EIX | EDISON INTL | 40,000 | $2.324M | 0.0% | $58.10 * | $29.82 | +25.5% | COM | 281020107 |
| FXI | ISHARES | 50,000 | $1.852M | 0.0% | $37.04 | $36.00 | +2.9% | CHINA LG-CAP ETF | 464287184 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.204M | 0.0% | $75.25 | $69.01 | +9.0% | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $739K | 0.0% | $49.27 * | $32.41 | +15.2% | COM | 670346105 |
| — | WASHINGTON PRIME GROUP INC | 15,020 | $281K | 0.0% | $18.71 | $18.71 | — | COM | 939647103 |
| — | DELCATH SYS INC | 3,125 | $8,000 | 0.0% | $2.56 | $2.56 | — | COM NEW | 24661P401 |