Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $7.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,534,000 | $255M | 3.5% | $100.75 * | $17.87 | +24.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,033,550 | $183M | 2.5% | $60.24 * | $36.52 | +21.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,662,379 | $156M | 2.2% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,438,300 | $153M | 2.1% | $106.59 * | $59.94 | +30.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,175,800 | $140M | 1.9% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,290,000 | $131M | 1.8% | $101.69 * | $55.71 | +33.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,537,862 | $129M | 1.8% | $83.74 * | $55.05 | +11.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $118M | 1.6% | $55.22 | $51.27 | +7.7% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 2,255,755 | $117M | 1.6% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,215,500 | $112M | 1.5% | $91.74 * | $58.48 | +20.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,365,900 | $110M | 1.5% | $46.36 * | $27.65 | +42.0% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,353,000 | $108M | 1.5% | $79.59 * | $41.90 | +38.5% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,663,600 | $98.65M | 1.4% | $59.30 | $58.67 | +1.1% | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 1,899,869 | $98.45M | 1.4% | $51.82 * | $35.90 | +7.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,065,000 | $94.82M | 1.3% | $89.03 * | $56.60 | +41.4% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,093,800 | $91.22M | 1.3% | $83.40 * | $49.67 | -3.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 3,360,350 | $86.09M | 1.2% | $25.62 | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,997,900 | $85.23M | 1.2% | $42.66 * | $27.78 | +7.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612,100 | $84.56M | 1.2% | $138.14 | $111.54 | +23.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,847,197 | $84.19M | 1.2% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| PEP | PEPSICO INC | 873,200 | $81.29M | 1.1% | $93.09 * | $56.17 | +18.3% | COM | 713448108 |
| — | MONSANTO CO NEW | 722,000 | $81.23M | 1.1% | $112.51 | $103.76 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 1,861,500 | $77.87M | 1.1% | $41.83 * | $22.48 | +25.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,044,400 | $76.63M | 1.1% | $25.17 * | $15.26 | +16.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 410,300 | $75.32M | 1.0% | $183.57 * | $122.69 | +20.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,398,000 | $75.18M | 1.0% | $53.78 * | $16.12 | +29.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $74.93M | 1.0% | $49.99 * | $26.59 | +5.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 999,700 | $74.75M | 1.0% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| — | GOOGLE INC | 126,700 | $73.15M | 1.0% | $577.36 | $575.28 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 1,230,543 | $72.95M | 1.0% | $59.28 * | $30.39 | +31.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 780,000 | $72.63M | 1.0% | $93.12 * | $55.48 | +19.4% | COM | 438516106 |
| EWG | ISHARES | 2,486,300 | $68.87M | 1.0% | $27.70 | $25.56 | +8.4% | MSCI GERMANY ETF | 464286806 |
| — | GOOGLE INC | 116,700 | $68.67M | 0.9% | $588.41 | $880.37 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,606,200 | $67M | 0.9% | $41.71 | $41.93 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 615,900 | $65.56M | 0.9% | $106.45 * | $37.69 | +96.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 198,000 | $63.84M | 0.9% | $322.44 * | $13.66 | +18.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 567,100 | $63.29M | 0.9% | $111.60 * | $58.27 | +49.4% | COM | 655844108 |
| FDX | FEDEX CORP | 387,400 | $62.55M | 0.9% | $161.45 * | $81.95 | +67.6% | COM | 31428X106 |
| — | WYNDHAM WORLDWIDE CORP | 757,700 | $61.57M | 0.9% | $81.26 | $58.16 | — | COM | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,200 | $60.97M | 0.8% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| EWA | ISHARES | 2,410,000 | $57.7M | 0.8% | $23.94 | $25.80 | -7.2% | MSCI AUST ETF | 464286103 |
| LEN | LENNAR CORP | 1,475,000 | $57.27M | 0.8% | $38.83 * | $33.12 | +1.1% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 997,619 | $55.16M | 0.8% | $55.29 | $47.75 | — | REG SHS | H84989104 |
| M | MACYS INC | 941,300 | $54.77M | 0.8% | $58.18 | $46.82 | +24.3% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 538,200 | $53.3M | 0.7% | $99.03 * | $61.56 | +20.5% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 747,788 | $52.82M | 0.7% | $70.63 | $62.78 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 3,086,849 | $52.63M | 0.7% | $17.05 * | $10.13 | +33.2% | COM | 060505104 |
| NKE | NIKE INC | 586,800 | $52.34M | 0.7% | $89.20 * | $28.52 | +35.8% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 1,632,300 | $51.38M | 0.7% | $31.48 | $21.17 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 1,442,466 | $50.83M | 0.7% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 549,400 | $50.17M | 0.7% | $91.32 | $85.08 | +7.3% | UTILITIES ETF | 92204A876 |
| — | UNITED TECHNOLOGIES CORP | 467,700 | $49.39M | 0.7% | $105.60 | $94.90 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403,200 | $49.07M | 0.7% | $121.70 * | $83.63 | +40.6% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $48.08M | 0.7% | $23.17 * | $15.52 | +21.3% | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 371,000 | $47.86M | 0.7% | $129.00 | $115.16 | — | COM | 74005P104 |
| VFC | V F CORP | 721,800 | $47.66M | 0.7% | $66.03 * | $49.79 | +24.9% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 280,750 | $46.16M | 0.6% | $164.42 * | $87.98 | +7.9% | COM | 828806109 |
| ETN | EATON CORP PLC | 717,947 | $45.5M | 0.6% | $63.37 * | $46.98 | +3.2% | SHS | G29183103 |
| META | FACEBOOK INC | 564,800 | $44.64M | 0.6% | $79.04 | $63.02 | +24.6% | CL A | 30303M102 |
| BA | BOEING CO | 341,900 | $43.55M | 0.6% | $127.38 * | $95.22 | +16.3% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 571,593 | $43.5M | 0.6% | $76.10 | $69.98 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 1,133,920 | $43.41M | 0.6% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| — | CELGENE CORP | 447,700 | $42.43M | 0.6% | $94.78 | $98.90 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 434,600 | $41.2M | 0.6% | $94.81 * | $71.49 | -0.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 209,900 | $40.86M | 0.6% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 821,082 | $40.63M | 0.6% | $49.49 * | $37.35 | +5.1% | COM | 032654105 |
| ZBH | ZIMMER HLDGS INC | 402,704 | $40.49M | 0.6% | $100.55 * | $67.30 | +32.4% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 419,800 | $39.31M | 0.5% | $93.63 * | $59.47 | +20.4% | COM | 03027X100 |
| F | FORD MTR CO DEL | 2,636,000 | $38.99M | 0.5% | $14.79 * | $7.69 | +5.9% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $38.43M | 0.5% | $102.13 | $95.12 | +7.4% | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 445,300 | $38.11M | 0.5% | $85.58 * | $47.77 | +26.2% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 114,200 | $37.78M | 0.5% | $330.81 | $287.67 | +15.0% | COM | 09062X103 |
| — | BAKER HUGHES INC | 579,270 | $37.69M | 0.5% | $65.06 | $53.26 | — | COM | 057224107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,300 | $37.54M | 0.5% | $49.24 | $51.19 | -3.8% | ALLWRLD EX US | 922042775 |
| — | CROWN CASTLE INTL CORP | 448,117 | $36.09M | 0.5% | $80.53 | $72.47 | — | COM | 228227104 |
| KRE | SPDR SERIES TRUST | 940,000 | $35.59M | 0.5% | $37.86 | $31.96 | +18.5% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 773,600 | $35.54M | 0.5% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 455,892 | $34.86M | 0.5% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| — | E M C CORP MASS | 1,182,500 | $34.6M | 0.5% | $29.26 | $23.62 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 979,500 | $33.56M | 0.5% | $34.26 * | $15.51 | +115.5% | COM | 595112103 |
| INTC | INTEL CORP | 958,600 | $33.38M | 0.5% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $33.32M | 0.5% | $93.94 * | $63.44 | +15.6% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 230,616 | $33.09M | 0.5% | $143.49 | $121.63 | — | COM | 88732J207 |
| EMR | EMERSON ELEC CO | 526,900 | $32.97M | 0.5% | $62.58 * | $41.51 | +11.3% | COM | 291011104 |
| — | BROADCOM CORP | 812,300 | $32.83M | 0.5% | $40.42 | $32.90 | — | CL A | 111320107 |
| ABBV | ABBVIE INC | 567,000 | $32.75M | 0.5% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 707,600 | $32.74M | 0.5% | $46.27 * | $26.21 | +14.5% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 1,840,000 | $32.49M | 0.4% | $17.66 * | $16.50 | -7.2% | COM | 745867101 |
| — | DU PONT E I DE NEMOURS & CO | 451,900 | $32.43M | 0.4% | $71.76 | $54.22 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 253,000 | $31.71M | 0.4% | $125.32 * | $91.81 | +9.7% | COM | 22160K105 |
| — | ST JUDE MED INC | 525,300 | $31.59M | 0.4% | $60.13 | $67.64 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 722,700 | $30.06M | 0.4% | $41.59 * | $28.85 | +16.3% | COM | 002824100 |
| — | MEDTRONIC INC | 481,040 | $29.8M | 0.4% | $61.95 | $57.39 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 362,900 | $29.51M | 0.4% | $81.32 * | $63.46 | +5.7% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 358,000 | $29M | 0.4% | $81.00 | $63.54 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 545,700 | $28.88M | 0.4% | $52.92 * | $33.26 | +29.9% | COM | 548661107 |
| FLEX | FLEXTRONICS INTL LTD | 2,771,500 | $28.6M | 0.4% | $10.32 * | $5.64 | +37.9% | ORD | Y2573F102 |
| V | VISA INC | 133,200 | $28.42M | 0.4% | $213.37 * | $41.59 | +18.5% | COM CL A | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 422,200 | $28.03M | 0.4% | $66.38 | $60.39 | — | COM | 13342B105 |
| ZTS | ZOETIS INC | 746,962 | $27.6M | 0.4% | $36.95 * | $29.04 | +16.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 364,800 | $27.53M | 0.4% | $75.46 * | $26.78 | +12.5% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 393,100 | $27.07M | 0.4% | $68.86 * | $40.92 | +15.9% | COM | 681919106 |
| — | HEALTH CARE REIT INC | 430,000 | $26.82M | 0.4% | $62.37 | $65.62 | — | COM | 42217K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 659,300 | $25.09M | 0.3% | $38.06 | $23.23 | — | COM CL A | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $24.95M | 0.3% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 723,200 | $24.78M | 0.3% | $34.26 * | $24.44 | +9.4% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 423,000 | $24.1M | 0.3% | $56.98 * | $28.43 | +30.9% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 270,700 | $24.04M | 0.3% | $88.79 * | $62.28 | +7.2% | COM | 854502101 |
| — | WEATHERFORD INTL PLC | 1,127,900 | $23.46M | 0.3% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| KIE | SPDR SERIES TRUST | 369,800 | $23.28M | 0.3% | $62.96 * | $18.32 | +14.5% | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 162,100 | $22.77M | 0.3% | $140.46 * | $84.18 | +21.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,320,250 | $22.72M | 0.3% | $17.21 | $14.08 | +22.2% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 693,800 | $22.65M | 0.3% | $32.65 * | $24.45 | +16.4% | CL B | 35671D857 |
| EEM | ISHARES TR | 540,000 | $22.44M | 0.3% | $41.56 | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 194,600 | $22.35M | 0.3% | $114.83 * | $76.68 | +32.3% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 432,877 | $22.16M | 0.3% | $51.18 * | $32.64 | +7.4% | COM | 110122108 |
| MA | MASTERCARD INC | 274,800 | $20.31M | 0.3% | $73.92 * | $70.52 | -2.1% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 279,700 | $20.07M | 0.3% | $71.77 * | $30.42 | +6.0% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $19.89M | 0.3% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 416,600 | $19.87M | 0.3% | $47.69 * | $31.40 | +11.5% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 422,300 | $19.76M | 0.3% | $46.79 | $43.69 | +7.1% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $19.67M | 0.3% | $131.76 * | $62.64 | +74.9% | COM | 666807102 |
| — | WATSON PHARMACEUTICALS | 80,300 | $19.38M | 0.3% | $241.28 | $241.28 | — | COMMON STOCK | 000000000 |
| — | REXNORD CORP NEW | 638,800 | $18.17M | 0.3% | $28.45 | $28.45 | — | COM | 76169B102 |
| EBAY | EBAY INC | 307,200 | $17.4M | 0.2% | $56.63 * | $19.86 | +6.8% | COM | 278642103 |
| — | KRAFT FOODS GROUP INC | 304,999 | $17.2M | 0.2% | $56.40 | $56.42 | — | COM | 50076Q106 |
| RIG | TRANSOCEAN LTD | 534,300 | $17.08M | 0.2% | $31.97 | $50.48 | -36.7% | REG SHS | H8817H100 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.22M | 0.2% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 233,800 | $15.16M | 0.2% | $64.85 * | $41.93 | +26.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 145,000 | $14.11M | 0.2% | $97.32 * | $55.02 | +11.0% | COM | 958102105 |
| — | CIGNA CORPORATION | 155,000 | $14.06M | 0.2% | $90.69 | $72.49 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 199,300 | $13.31M | 0.2% | $66.79 * | $68.48 | -12.8% | COM | 343412102 |
| XBI | SPDR SERIES TRUST | 84,800 | $13.23M | 0.2% | $155.97 * | $37.29 | +39.4% | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 28,500 | $13.16M | 0.2% | $461.82 * | $54.42 | -5.7% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 182,000 | $12.99M | 0.2% | $71.39 | $71.39 | — | SHS | G60754101 |
| DE | DEERE & CO | 140,000 | $11.48M | 0.2% | $81.99 * | $68.04 | -1.5% | COM | 244199105 |
| — | TIFFANY & CO NEW | 117,100 | $11.28M | 0.2% | $96.31 | $77.08 | — | COM | 886547108 |
| PRGO | PERRIGO CO PLC | 75,000 | $11.26M | 0.2% | $150.19 | $153.79 | -2.3% | SHS | G97822103 |
| — | DISCOVERY COMMUNICATNS NEW | 300,100 | $11.19M | 0.2% | $37.28 | $37.28 | — | COM SER C | 25470F302 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.05M | 0.2% | $69.09 * | $34.53 | +24.2% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $10.8M | 0.1% | $37.24 * | $21.73 | +15.6% | COM | 744573106 |
| GM | GENERAL MTRS CO | 338,000 | $10.8M | 0.1% | $31.94 * | $26.35 | -7.2% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,000 | $9.939M | 0.1% | $44.77 * | $41.72 | -4.9% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $9.415M | 0.1% | $38.84 * | $10.48 | +12.7% | COM | 136385101 |
| — | ULTRA PETROLEUM CORP | 395,300 | $9.195M | 0.1% | $23.26 | $19.82 | — | COM | 903914109 |
| — | HEWLETT PACKARD CO | 240,945 | $8.546M | 0.1% | $35.47 | $24.80 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 242,200 | $8.465M | 0.1% | $34.95 | $36.83 | — | COM | 845467109 |
| — | ALTERA CORP | 232,210 | $8.308M | 0.1% | $35.78 | $32.99 | — | COM | 021441100 |
| — | SHIRE PLC | 30,400 | $7.875M | 0.1% | $259.05 | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 210,000 | $7.201M | 0.1% | $34.29 | $34.29 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 70,000 | $7.113M | 0.1% | $101.61 | $66.12 | — | COM NEW | 755111507 |
| STKL | SUNOPTA INC | 585,800 | $7.071M | 0.1% | $12.07 * | $7.49 | +75.9% | COM | 8676EP108 |
| PCAR | PACCAR INC | 123,400 | $7.018M | 0.1% | $56.87 * | $21.67 | +13.8% | COM | 693718108 |
| ACWX | ISHARES | 150,000 | $6.822M | 0.1% | $45.48 | $43.18 | +5.3% | MSCI ACWI US ETF | 464288240 |
| — | MYLAN INC | 149,600 | $6.805M | 0.1% | $45.49 | $48.83 | — | COM | 628530107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.563M | 0.1% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| HCA | HCA HOLDINGS INC | 90,000 | $6.347M | 0.1% | $70.52 * | $49.04 | +33.7% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 103,400 | $5.949M | 0.1% | $57.53 | $53.37 | +6.5% | COM | 79466L302 |
| MMM | 3M CO | 41,400 | $5.866M | 0.1% | $141.69 * | $61.26 | +34.8% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 76,000 | $5.774M | 0.1% | $75.97 * | $25.01 | +23.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 160,000 | $5.531M | 0.1% | $34.57 * | $17.33 | +47.5% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5.105M | 0.1% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| TXT | TEXTRON INC | 141,300 | $5.085M | 0.1% | $35.99 | $26.70 | +32.6% | COM | 883203101 |
| OIS | OIL STS INTL INC | 80,000 | $4.952M | 0.1% | $61.90 | $51.03 | +21.3% | COM | 678026105 |
| — | ISHARES TR | 250,000 | $4.845M | 0.1% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| IDXX | IDEXX LABS INC | 38,327 | $4.516M | 0.1% | $117.83 * | $43.69 | +34.8% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 110,000 | $4.419M | 0.1% | $40.17 * | $27.66 | +23.2% | PAIRED CTF | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW | 115,000 | $4.347M | 0.1% | $37.80 | $78.19 | — | COM SER A | 25470F104 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $3.305M | 0.0% | $76.68 | $65.88 | — | COM | 82966C103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $2.754M | 0.0% | $88.84 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| EPOL | ISHARES TR | 90,000 | $2.556M | 0.0% | $28.40 | $29.24 | -2.9% | MSCI POL CAP ETF | 46429B606 |
| EIX | EDISON INTL | 40,000 | $2.237M | 0.0% | $55.92 * | $29.82 | +21.5% | COM | 281020107 |
| JXI | ISHARES | 41,800 | $1.996M | 0.0% | $47.75 | $44.42 | +7.5% | GLOB UTILITS ETF | 464288711 |
| DNOW | NOW INC | 57,747 | $1.756M | 0.0% | $30.41 | $33.70 | -9.8% | COM | 67011P100 |
| FXI | ISHARES TR | 40,300 | $1.543M | 0.0% | $38.29 | $36.00 | +6.3% | CHINA LG-CAP ETF | 464287184 |
| — | CITRIX SYS INC | 21,400 | $1.527M | 0.0% | $71.36 | $65.68 | — | COM | 177376100 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.226M | 0.0% | $76.63 | $69.01 | +11.1% | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $814K | 0.0% | $54.27 * | $32.41 | +27.9% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $6,000 | 0.0% | $1.92 | $2.56 | — | COM NEW | 24661P401 |