Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $7.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,301,000 | $286M | 3.8% | $124.43 * | $17.87 | +55.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,023,550 | $183M | 2.4% | $60.58 * | $36.62 | +23.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,715,379 | $146M | 1.9% | $85.00 * | $53.79 | -0.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 1,515,000 | $126M | 1.7% | $83.44 * | $57.25 | +7.6% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,203,000 | $124M | 1.6% | $103.21 * | $41.90 | +80.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $124M | 1.6% | $81.94 * | $55.05 | +10.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,165,800 | $122M | 1.6% | $104.98 * | $71.29 | -7.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $121M | 1.6% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,183,300 | $119M | 1.6% | $100.60 * | $59.94 | +24.4% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $116M | 1.5% | $54.22 | $51.27 | +5.7% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 1,053,500 | $110M | 1.5% | $104.89 * | $57.05 | +67.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 915,000 | $104M | 1.4% | $113.61 * | $58.48 | +50.8% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,693,600 | $104M | 1.4% | $61.28 | $58.69 | +4.4% | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 1,929,869 | $99.43M | 1.3% | $51.52 * | $35.96 | +6.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 915,000 | $95.44M | 1.3% | $104.31 * | $57.37 | +30.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 2,345,900 | $95.37M | 1.3% | $40.65 * | $27.65 | +26.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,810,350 | $94.53M | 1.2% | $24.81 | $23.41 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,000 | $89.05M | 1.2% | $144.32 | $112.07 | +28.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,479,197 | $86.25M | 1.1% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,760,000 | $85.76M | 1.1% | $48.73 | $49.42 | -1.4% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,093,800 | $82.39M | 1.1% | $75.33 * | $49.67 | -11.0% | COM | 718172109 |
| — | BAKER HUGHES INC | 1,286,270 | $81.78M | 1.1% | $63.58 | $55.51 | — | COM | 057224107 |
| USB | US BANCORP DEL | 1,861,500 | $81.29M | 1.1% | $43.67 * | $22.48 | +32.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $76.52M | 1.0% | $56.47 * | $16.12 | +37.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,764,400 | $76.09M | 1.0% | $27.52 * | $15.26 | +29.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 793,600 | $75.88M | 1.0% | $95.62 * | $56.17 | +23.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $72.89M | 1.0% | $48.63 * | $26.59 | +4.7% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 1,017,619 | $72.88M | 1.0% | $71.62 | $48.05 | — | REG SHS | H84989104 |
| EWG | ISHARES | 2,441,300 | $72.85M | 1.0% | $29.84 | $25.56 | +16.7% | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 1,777,900 | $72.09M | 0.9% | $40.55 * | $27.78 | +4.0% | COM | 191216100 |
| — | GOOGLE INC | 126,700 | $69.43M | 0.9% | $548.00 | $548.00 | — | CL C | 38259P706 |
| VPU | VANGUARD WORLD FDS | 709,400 | $68.72M | 0.9% | $96.88 | $89.40 | +8.4% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68.46M | 0.9% | $40.87 | $41.85 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 183,000 | $68.09M | 0.9% | $372.09 * | $13.66 | +36.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 689,000 | $67.61M | 0.9% | $98.13 * | $41.24 | +65.3% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 356,300 | $66.97M | 0.9% | $187.97 * | $122.69 | +23.6% | COM | 38141G104 |
| — | MONSANTO CO NEW | 580,900 | $65.37M | 0.9% | $112.54 | $103.76 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 1,126,543 | $64.75M | 0.9% | $57.48 * | $30.39 | +29.3% | COM | 58933Y105 |
| — | GOOGLE INC | 116,700 | $64.73M | 0.9% | $554.69 | $697.18 | — | CL A | 38259P508 |
| — | ACTAVIS PLC | 210,300 | $62.59M | 0.8% | $297.61 | $297.61 | — | SHS | G0083B108 |
| — | BLACKSTONE GROUP L P | 1,571,100 | $61.1M | 0.8% | $38.89 | $21.17 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 1,150,000 | $59.58M | 0.8% | $51.81 * | $33.26 | +34.5% | CL A | 526057104 |
| META | FACEBOOK INC | 720,000 | $59.19M | 0.8% | $82.21 | $66.14 | +23.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 567,100 | $58.36M | 0.8% | $102.92 * | $58.27 | +39.3% | COM | 655844108 |
| EWA | ISHARES | 2,510,000 | $57.38M | 0.8% | $22.86 | $25.69 | -11.0% | MSCI AUST ETF | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $56.88M | 0.7% | $195.63 * | $88.49 | +29.5% | COM | 828806109 |
| BA | BOEING CO | 371,000 | $55.68M | 0.7% | $150.08 * | $96.65 | +36.6% | COM | 097023105 |
| NKE | NIKE INC | 551,800 | $55.36M | 0.7% | $100.33 * | $28.52 | +53.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 457,700 | $53.64M | 0.7% | $117.19 | $94.90 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,200 | $53.63M | 0.7% | $134.34 * | $84.25 | +54.4% | COM | 883556102 |
| M | MACYS INC | 814,600 | $52.87M | 0.7% | $64.91 | $46.82 | +38.6% | COM | 55616P104 |
| FDX | FEDEX CORP | 304,400 | $50.36M | 0.7% | $165.44 * | $81.95 | +72.1% | COM | 31428X106 |
| — | PRAXAIR INC | 416,000 | $50.23M | 0.7% | $120.74 | $116.19 | — | COM | 74005P104 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $50.03M | 0.7% | $24.11 * | $15.52 | +26.2% | SBI INT-FINL | 81369Y605 |
| — | WYNDHAM WORLDWIDE CORP | 544,600 | $49.27M | 0.6% | $90.47 | $58.16 | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 717,947 | $48.78M | 0.6% | $67.94 * | $46.98 | +12.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 846,600 | $48.41M | 0.6% | $57.18 * | $35.69 | +19.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 692,700 | $48.03M | 0.6% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| BAC | BANK AMER CORP | 3,086,849 | $47.51M | 0.6% | $15.39 * | $10.13 | +20.9% | COM | 060505104 |
| ZBH | ZIMMER HLDGS INC | 402,704 | $47.32M | 0.6% | $117.52 * | $67.30 | +55.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 741,082 | $46.69M | 0.6% | $63.00 * | $37.47 | +35.2% | COM | 032654105 |
| BIIB | BIOGEN INC | 108,700 | $45.9M | 0.6% | $422.22 | $287.67 | +46.8% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 1,679,000 | $45.55M | 0.6% | $27.13 * | $21.31 | +24.2% | COM | 595112103 |
| VFC | V F CORP | 603,800 | $45.47M | 0.6% | $75.31 * | $49.79 | +42.4% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO | 520,488 | $45.16M | 0.6% | $86.76 | $62.78 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 558,200 | $44.67M | 0.6% | $80.03 * | $61.61 | -1.2% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 568,400 | $44.33M | 0.6% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,006,920 | $43.45M | 0.6% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| MCK | MCKESSON CORP | 182,900 | $41.37M | 0.5% | $226.18 * | $101.46 | +105.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 419,600 | $40.88M | 0.5% | $97.44 * | $71.49 | +4.2% | COM | 580135101 |
| T | AT&T INC | 1,242,466 | $40.56M | 0.5% | $32.65 * | $11.40 | +0.5% | COM | 00206R102 |
| — | CELGENE CORP | 340,500 | $39.25M | 0.5% | $115.27 | $98.90 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 420,300 | $39.19M | 0.5% | $93.24 * | $47.77 | +39.0% | COM | 693475105 |
| — | AETNA INC NEW | 364,700 | $38.85M | 0.5% | $106.53 | $66.69 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $38.35M | 0.5% | $108.13 * | $63.44 | +34.5% | COM | 89417E109 |
| LOW | LOWES COS INC | 505,700 | $37.62M | 0.5% | $74.39 * | $33.26 | +84.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 455,892 | $37.5M | 0.5% | $82.25 * | $19.98 | +11.9% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $37.35M | 0.5% | $99.25 | $95.12 | +4.4% | FTSE SMCAP ETF | 922042718 |
| FLEX | FLEXTRONICS INTL LTD | 2,909,700 | $36.88M | 0.5% | $12.67 * | $5.89 | +62.3% | ORD | Y2573F102 |
| AXP | AMERICAN EXPRESS CO | 470,700 | $36.77M | 0.5% | $78.12 * | $71.02 | -5.6% | COM | 025816109 |
| — | BROADCOM CORP | 812,300 | $35.17M | 0.5% | $43.29 | $32.90 | — | CL A | 111320107 |
| V | VISA INC | 532,800 | $34.85M | 0.5% | $65.41 * | $56.36 | +7.7% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 850,000 | $34.7M | 0.5% | $40.83 | $31.96 | +27.7% | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 1,550,000 | $34.46M | 0.5% | $22.23 * | $16.50 | +17.7% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $34.34M | 0.5% | $94.15 * | $59.47 | +21.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 673,600 | $33.69M | 0.4% | $50.02 * | $16.28 | +52.8% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 527,600 | $33.56M | 0.4% | $63.62 * | $27.16 | +53.9% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 218,616 | $32.77M | 0.4% | $149.88 | $121.63 | — | COM | 88732J207 |
| ABT | ABBOTT LABS | 702,700 | $32.55M | 0.4% | $46.33 * | $28.85 | +31.0% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 520,000 | $32.44M | 0.4% | $62.39 * | $43.42 | +27.4% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 569,900 | $32.27M | 0.4% | $56.62 * | $41.65 | +1.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,200 | $31.81M | 0.4% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $31.14M | 0.4% | $64.50 * | $33.29 | +34.5% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 431,900 | $30.87M | 0.4% | $71.47 | $54.22 | — | COM | 263534109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 589,300 | $30.77M | 0.4% | $52.21 | $24.09 | — | COM CL A | 848574109 |
| SBUX | STARBUCKS CORP | 324,800 | $30.76M | 0.4% | $94.70 * | $27.07 | +40.8% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 611,593 | $30.57M | 0.4% | $49.99 | $69.30 | — | COM | 637071101 |
| INTC | INTEL CORP | 954,000 | $29.83M | 0.4% | $31.27 * | $17.60 | +37.3% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 381,400 | $29.5M | 0.4% | $77.36 | $67.97 | — | COM | 42217K106 |
| COST | COSTCO WHSL CORP NEW | 193,000 | $29.24M | 0.4% | $151.49 * | $91.81 | +37.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 182,600 | $29.19M | 0.4% | $159.85 * | $88.47 | +32.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 803,200 | $28.99M | 0.4% | $36.09 * | $24.84 | +14.3% | CL A | 609207105 |
| — | REXNORD CORP NEW | 1,079,569 | $28.81M | 0.4% | $26.69 | $28.04 | — | COM | 76169B102 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $28.7M | 0.4% | $97.13 * | $49.85 | +51.4% | COM | 452308109 |
| UAL | UNITED CONTL HLDGS INC | 422,300 | $28.4M | 0.4% | $67.25 | $43.69 | +53.9% | COM | 910047109 |
| ECL | ECOLAB INC | 247,100 | $28.26M | 0.4% | $114.37 * | $80.98 | +25.5% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 290,700 | $27.72M | 0.4% | $95.36 * | $62.77 | +15.5% | COM | 854502101 |
| — | E M C CORP MASS | 1,082,500 | $27.67M | 0.4% | $25.56 | $23.62 | — | COM | 268648102 |
| CCI | CROWN CASTLE INTL CORP NEW | 332,664 | $27.46M | 0.4% | $82.53 * | $50.35 | +5.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $27.28M | 0.4% | $118.29 * | $50.75 | +96.1% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 343,100 | $26.75M | 0.4% | $77.98 * | $40.92 | +32.9% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 1,180,000 | $26.62M | 0.4% | $22.56 * | $20.94 | -5.7% | COM | 038222105 |
| KIE | SPDR SERIES TRUST | 369,800 | $24.81M | 0.3% | $67.08 * | $18.32 | +22.1% | S&P INS ETF | 78464A789 |
| ACWX | ISHARES | 550,000 | $24.59M | 0.3% | $44.70 | $43.79 | +2.1% | MSCI ACWI US ETF | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 260,900 | $24.44M | 0.3% | $93.69 * | $63.46 | +23.4% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $24.03M | 0.3% | $160.95 * | $62.64 | +115.6% | COM | 666807102 |
| MA | MASTERCARD INC | 274,800 | $23.74M | 0.3% | $86.39 * | $70.52 | +14.8% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,000 | $22.64M | 0.3% | $41.92 * | $24.87 | +15.9% | COM | 744573106 |
| — | CAMERON INTERNATIONAL CORP | 500,200 | $22.57M | 0.3% | $45.12 | $58.77 | — | COM | 13342B105 |
| EEM | ISHARES TR | 540,000 | $21.67M | 0.3% | $40.13 | $41.50 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 370,100 | $21.66M | 0.3% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 1,336,000 | $21.56M | 0.3% | $16.14 * | $7.69 | +17.8% | COM PAR $0.01 | 345370860 |
| FEZ | SPDR INDEX SHS FDS | 550,000 | $21.35M | 0.3% | $38.82 | $37.81 | +2.7% | EURO STOXX 50 | 78463X202 |
| GM | GENERAL MTRS CO | 568,000 | $21.3M | 0.3% | $37.50 * | $26.56 | +9.9% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,130,050 | $20.84M | 0.3% | $18.44 | $14.08 | +31.0% | COM | 127387108 |
| — | WEATHERFORD INTL PLC | 1,649,400 | $20.29M | 0.3% | $12.30 | $12.30 | — | ORD SHS | G48833100 |
| WDC | WESTERN DIGITAL CORP | 221,000 | $20.11M | 0.3% | $91.00 * | $58.15 | -0.5% | COM | 958102105 |
| LLY | LILLY ELI & CO | 267,800 | $19.45M | 0.3% | $72.65 * | $44.05 | +36.3% | COM | 532457108 |
| BAX | BAXTER INTL INC | 279,700 | $19.16M | 0.3% | $68.50 * | $30.42 | +2.7% | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 84,800 | $19.12M | 0.3% | $225.48 * | $37.29 | +101.6% | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $18.43M | 0.2% | $505.01 * | $54.70 | +2.6% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 140,000 | $18.12M | 0.2% | $129.44 | $72.49 | — | COM | 125509109 |
| EBAY | EBAY INC | 307,200 | $17.72M | 0.2% | $57.68 * | $19.86 | +8.8% | COM | 278642103 |
| ZTS | ZOETIS INC | 365,762 | $16.93M | 0.2% | $46.29 * | $29.04 | +46.6% | CL A | 98978V103 |
| — | KRAFT FOODS GROUP INC | 193,333 | $16.84M | 0.2% | $87.11 | $56.42 | — | COM | 50076Q106 |
| — | MICHAEL KORS HLDGS LTD | 252,000 | $16.57M | 0.2% | $65.75 | $70.94 | — | SHS | G60754101 |
| A | AGILENT TECHNOLOGIES INC | 398,000 | $16.54M | 0.2% | $41.55 * | $28.43 | +34.1% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $16.18M | 0.2% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 230,600 | $15.4M | 0.2% | $66.80 | $56.37 | +17.1% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 808,800 | $15.32M | 0.2% | $18.95 * | $23.93 | -29.3% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 246,700 | $14.1M | 0.2% | $57.15 * | $66.20 | -22.3% | COM | 343412102 |
| WSM | WILLIAMS SONOMA INC | 165,000 | $13.15M | 0.2% | $79.70 * | $29.01 | +6.4% | COM | 969904101 |
| — | TWENTY FIRST CENTY FOX INC | 380,000 | $12.86M | 0.2% | $33.84 | $34.93 | — | CL A | 90130A101 |
| PRGO | PERRIGO CO PLC | 75,000 | $12.41M | 0.2% | $165.53 | $153.79 | +7.6% | SHS | G97822103 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.34M | 0.1% | $70.87 * | $34.53 | +29.6% | COM | 25746U109 |
| DE | DEERE & CO | 120,000 | $10.52M | 0.1% | $87.68 * | $68.04 | +6.7% | COM | 244199105 |
| — | MYLAN N V | 169,600 | $10.06M | 0.1% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| HCA | HCA HOLDINGS INC | 130,000 | $9.779M | 0.1% | $75.22 * | $54.49 | +28.3% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $9.762M | 0.1% | $17.75 | $15.80 | +12.3% | COM | 101137107 |
| — | TIFFANY & CO NEW | 110,000 | $9.68M | 0.1% | $88.00 | $79.07 | — | COM | 886547108 |
| — | ULTRA PETROLEUM CORP | 615,900 | $9.625M | 0.1% | $15.63 | $17.27 | — | COM | 903914109 |
| STKL | SUNOPTA INC | 821,900 | $8.727M | 0.1% | $10.62 * | $8.64 | +26.9% | COM | 8676EP108 |
| PCAR | PACCAR INC | 136,400 | $8.61M | 0.1% | $63.12 * | $22.30 | +25.5% | COM | 693718108 |
| RIG | TRANSOCEAN LTD | 578,300 | $8.482M | 0.1% | $14.67 | $48.54 | -69.8% | REG SHS | H8817H100 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $8.252M | 0.1% | $29.47 | $37.28 | — | COM SER C | 25470F302 |
| — | SOUTHWESTERN ENERGY CO | 335,200 | $7.772M | 0.1% | $23.19 | $33.66 | — | COM | 845467109 |
| — | RAYTHEON CO | 70,000 | $7.647M | 0.1% | $109.24 | $66.12 | — | COM NEW | 755111507 |
| — | HEWLETT PACKARD CO | 240,945 | $7.507M | 0.1% | $31.16 | $24.80 | — | COM | 428236103 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $7.443M | 0.1% | $30.71 * | $10.48 | -9.8% | COM | 136385101 |
| MMM | 3M CO | 41,400 | $6.828M | 0.1% | $164.93 * | $61.26 | +58.7% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.765M | 0.1% | $85.63 * | $45.09 | +50.4% | COM | 053015103 |
| — | DISCOVERY COMMUNICATNS NEW | 215,000 | $6.613M | 0.1% | $30.76 | $56.13 | — | COM SER A | 25470F104 |
| DHR | DANAHER CORP DEL | 76,000 | $6.452M | 0.1% | $84.89 * | $25.01 | +38.9% | COM | 235851102 |
| — | MEDIVATION INC | 50,000 | $6.452M | 0.1% | $129.04 | $99.62 | — | COM | 58501N101 |
| — | ISHARES TR | 350,000 | $6.303M | 0.1% | $18.01 | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| TXT | TEXTRON INC | 141,300 | $6.262M | 0.1% | $44.32 | $26.70 | +63.5% | COM | 883203101 |
| — | TYCO INTL PLC | 135,300 | $5.826M | 0.1% | $43.06 | $43.06 | — | SHS | G91442106 |
| MS | MORGAN STANLEY | 160,000 | $5.71M | 0.1% | $35.69 * | $17.33 | +53.2% | COM NEW | 617446448 |
| — | ALTERA CORP | 132,210 | $5.673M | 0.1% | $42.91 | $32.99 | — | COM | 021441100 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5.306M | 0.1% | $40.56 * | $26.37 | +27.3% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $4.679M | 0.1% | $173.30 | $185.04 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 30,160 | $4.659M | 0.1% | $154.48 * | $43.69 | +76.8% | COM | 45168D104 |
| OIS | OIL STS INTL INC | 110,000 | $4.374M | 0.1% | $39.76 | $51.86 | -23.3% | COM | 678026105 |
| FXI | ISHARES TR | 90,300 | $4.009M | 0.1% | $44.40 | $39.64 | +12.0% | CHINA LG-CAP ETF | 464287184 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $3.878M | 0.1% | $89.98 | $65.88 | — | COM | 82966C103 |
| CCL | CARNIVAL CORP | 70,000 | $3.348M | 0.0% | $47.83 * | $27.66 | +48.5% | PAIRED CTF | 143658300 |
| JXI | ISHARES | 71,800 | $3.335M | 0.0% | $46.45 | $45.86 | +1.3% | GLOB UTILITS ETF | 464288711 |
| AZO | AUTOZONE INC | 3,500 | $2.387M | 0.0% | $682.00 | $628.12 | +8.6% | COM | 053332102 |
| — | CITRIX SYS INC | 36,400 | $2.324M | 0.0% | $63.85 | $64.92 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,500 | $1.764M | 0.0% | $37.14 | $36.04 | +3.1% | COM | 49338L103 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.354M | 0.0% | $84.63 | $69.01 | +22.6% | S&P CHINA ETF | 78463X400 |
| DNOW | NOW INC | 57,747 | $1.249M | 0.0% | $21.63 | $33.70 | -35.8% | COM | 67011P100 |
| EPOL | ISHARES TR | 50,000 | $1.168M | 0.0% | $23.36 | $29.24 | -20.0% | MSCI POL CAP ETF | 46429B606 |
| NUE | NUCOR CORP | 15,000 | $712K | 0.0% | $47.47 * | $32.41 | +13.7% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $3,000 | 0.0% | $0.96 | $2.56 | — | COM NEW | 24661P401 |