Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $7.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,271,000 | $285M | 3.7% | $125.42 * | $17.87 | +56.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,983,550 | $202M | 2.6% | $67.76 * | $36.62 | +39.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,715,379 | $143M | 1.9% | $83.20 * | $53.79 | -2.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,760,000 | $134M | 1.8% | $48.55 | $49.88 | -2.7% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 1,490,000 | $128M | 1.7% | $86.19 * | $57.25 | +11.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,203,000 | $126M | 1.6% | $104.88 * | $41.90 | +84.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $125M | 1.6% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,053,500 | $120M | 1.6% | $114.14 * | $57.05 | +82.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $118M | 1.5% | $78.24 * | $55.05 | +6.1% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $116M | 1.5% | $53.98 | $51.27 | +5.3% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,183,300 | $115M | 1.5% | $97.46 * | $59.94 | +21.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,055,350 | $108M | 1.4% | $26.57 | $23.60 | — | COM | 369604103 |
| C | CITIGROUP INC | 1,929,869 | $107M | 1.4% | $55.24 * | $35.96 | +14.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,100,800 | $106M | 1.4% | $96.47 * | $71.29 | -13.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 945,000 | $105M | 1.4% | $111.13 * | $59.39 | +46.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,345,900 | $104M | 1.4% | $44.15 * | $27.65 | +37.9% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,693,600 | $103M | 1.4% | $61.03 | $58.69 | +4.0% | FTSE PACIFIC ETF | 922042866 |
| HON | HONEYWELL INTL INC | 935,000 | $95.34M | 1.2% | $101.97 * | $57.74 | +27.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,063,800 | $85.28M | 1.1% | $80.17 * | $49.67 | -4.2% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,000 | $83.98M | 1.1% | $136.11 | $112.07 | +21.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,479,197 | $83.13M | 1.1% | $33.53 * | $16.46 | +23.6% | COM | 717081103 |
| USB | US BANCORP DEL | 1,861,500 | $80.79M | 1.1% | $43.40 * | $22.48 | +32.8% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 689,000 | $80.67M | 1.1% | $117.08 * | $41.24 | +98.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 183,000 | $79.44M | 1.0% | $434.09 * | $13.66 | +58.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $78.48M | 1.0% | $60.14 * | $16.12 | +46.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,834,400 | $77.83M | 1.0% | $27.46 * | $15.39 | +28.3% | COM | 17275R102 |
| — | ALLERGAN PLC | 252,300 | $76.56M | 1.0% | $303.46 | $303.46 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 813,600 | $75.94M | 1.0% | $93.34 * | $56.49 | +20.4% | COM | 713448108 |
| — | BAKER HUGHES INC | 1,166,270 | $71.96M | 0.9% | $61.70 | $55.51 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $69.87M | 0.9% | $46.61 * | $26.59 | +1.5% | COM | 92343V104 |
| KO | COCA COLA CO | 1,777,900 | $69.75M | 0.9% | $39.23 * | $27.78 | +1.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 331,300 | $69.17M | 0.9% | $208.79 * | $122.69 | +37.7% | COM | 38141G104 |
| META | FACEBOOK INC | 800,000 | $68.61M | 0.9% | $85.77 | $67.63 | +25.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68.47M | 0.9% | $40.88 | $41.85 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES | 2,441,300 | $68.06M | 0.9% | $27.88 | $25.56 | +9.1% | MSCI GERMANY ETF | 464286806 |
| — | MONSANTO CO NEW | 630,900 | $67.25M | 0.9% | $106.59 | $103.99 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 1,126,543 | $64.13M | 0.8% | $56.93 * | $30.39 | +29.0% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 709,400 | $63.79M | 0.8% | $89.92 | $89.40 | +0.6% | UTILITIES ETF | 92204A876 |
| LEN | LENNAR CORP | 1,240,000 | $63.29M | 0.8% | $51.04 * | $33.88 | +30.2% | CL A | 526057104 |
| — | GOOGLE INC | 116,700 | $63.02M | 0.8% | $540.04 | $697.18 | — | CL A | 38259P508 |
| — | TE CONNECTIVITY LTD | 968,619 | $62.28M | 0.8% | $64.30 | $48.05 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 823,400 | $61.01M | 0.8% | $74.10 * | $58.32 | -1.7% | SHS | G5960L103 |
| — | GOOGLE INC | 112,507 | $58.56M | 0.8% | $520.51 | $548.00 | — | CL C | 38259P706 |
| — | BLACKSTONE GROUP L P | 1,357,300 | $55.47M | 0.7% | $40.87 | $21.17 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 497,700 | $55.21M | 0.7% | $110.93 | $96.19 | — | COM | 913017109 |
| NKE | NIKE INC | 496,800 | $53.66M | 0.7% | $108.02 * | $28.52 | +65.9% | CL B | 654106103 |
| EWA | ISHARES | 2,510,000 | $52.78M | 0.7% | $21.03 | $25.69 | -18.1% | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 3,086,849 | $52.54M | 0.7% | $17.02 * | $10.13 | +34.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,016,600 | $52.37M | 0.7% | $51.51 * | $36.62 | +5.3% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 472,704 | $51.63M | 0.7% | $109.23 * | $72.36 | +34.5% | COM | 98956P102 |
| BA | BOEING CO | 371,000 | $51.47M | 0.7% | $138.72 * | $96.65 | +27.1% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $50.59M | 0.7% | $24.38 * | $15.52 | +27.6% | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,200 | $50.5M | 0.7% | $129.76 * | $84.25 | +49.3% | COM | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 614,600 | $50.34M | 0.7% | $81.91 | $60.87 | — | COM | 98310W108 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $50.31M | 0.7% | $173.02 * | $88.49 | +15.5% | COM | 828806109 |
| — | PRAXAIR INC | 416,000 | $49.73M | 0.6% | $119.55 | $116.19 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 289,400 | $49.31M | 0.6% | $170.40 * | $81.95 | +77.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 619,700 | $48.16M | 0.6% | $77.72 * | $70.31 | -4.8% | COM | 025816109 |
| — | AETNA INC NEW | 374,700 | $47.76M | 0.6% | $127.46 | $68.31 | — | COM | 00817Y108 |
| — | BROADCOM CORP | 922,300 | $47.49M | 0.6% | $51.49 | $35.11 | — | CL A | 111320107 |
| VFC | V F CORP | 672,300 | $46.89M | 0.6% | $69.74 * | $51.61 | +27.2% | COM | 918204108 |
| ETN | EATON CORP PLC | 686,347 | $46.32M | 0.6% | $67.49 * | $46.98 | +12.5% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 520,488 | $46.29M | 0.6% | $88.94 | $62.78 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 527,100 | $46.05M | 0.6% | $87.36 * | $58.27 | +19.6% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 538,200 | $45.65M | 0.6% | $84.82 * | $61.61 | +5.6% | COM | 149123101 |
| BIIB | BIOGEN INC | 108,700 | $43.91M | 0.6% | $403.94 | $287.67 | +40.4% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 692,700 | $43.38M | 0.6% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| T | AT&T INC | 1,182,466 | $42M | 0.5% | $35.52 * | $11.40 | +11.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 625,700 | $41.9M | 0.5% | $66.97 * | $38.16 | +44.8% | COM | 548661107 |
| M | MACYS INC | 614,600 | $41.47M | 0.5% | $67.47 | $46.82 | +44.1% | COM | 55616P104 |
| MCK | MCKESSON CORP | 182,900 | $41.12M | 0.5% | $224.81 * | $101.46 | +104.4% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,006,920 | $40.58M | 0.5% | $40.30 * | $27.58 | +24.6% | COM | 68389X105 |
| — | CELGENE CORP | 340,500 | $39.41M | 0.5% | $115.74 | $98.90 | — | COM | 151020104 |
| V | VISA INC | 582,800 | $39.13M | 0.5% | $67.15 * | $56.92 | +9.6% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $38.35M | 0.5% | $101.92 | $95.12 | +7.2% | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 2,025,000 | $38.15M | 0.5% | $18.84 * | $22.11 | -16.9% | COM | 595112103 |
| MCD | MCDONALDS CORP | 399,800 | $38.01M | 0.5% | $95.07 * | $71.49 | +2.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 649,600 | $34.83M | 0.5% | $53.61 * | $33.99 | +27.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 552,600 | $34.59M | 0.5% | $62.60 * | $27.69 | +49.5% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 702,700 | $34.49M | 0.5% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 780,000 | $34.45M | 0.4% | $44.16 | $31.96 | +38.2% | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $34.28M | 0.4% | $96.66 * | $63.44 | +21.0% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560,000 | $34.21M | 0.4% | $61.09 * | $44.29 | +22.3% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $34.03M | 0.4% | $93.29 * | $59.47 | +21.5% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 521,082 | $33.45M | 0.4% | $64.19 * | $37.47 | +38.6% | COM | 032654105 |
| FLEX | FLEXTRONICS INTL LTD | 2,913,200 | $32.95M | 0.4% | $11.31 * | $5.89 | +44.8% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 673,600 | $32.95M | 0.4% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 340,000 | $32.43M | 0.4% | $95.37 * | $81.98 | -8.2% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 455,892 | $32.34M | 0.4% | $70.93 * | $19.98 | -2.9% | COM | 931142103 |
| PHM | PULTE GROUP INC | 1,600,000 | $32.24M | 0.4% | $20.15 * | $16.54 | +6.9% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $32.13M | 0.4% | $66.54 * | $33.29 | +39.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 335,300 | $32.07M | 0.4% | $95.65 * | $47.77 | +43.4% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 295,700 | $31.12M | 0.4% | $105.24 * | $63.02 | +27.6% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $30.99M | 0.4% | $41.14 * | $24.84 | +30.8% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 471,900 | $30.18M | 0.4% | $63.95 | $55.04 | — | COM | 263534109 |
| INTC | INTEL CORP | 954,000 | $29.02M | 0.4% | $30.42 * | $17.60 | +34.5% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 441,400 | $28.97M | 0.4% | $65.63 | $67.65 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 519,900 | $28.82M | 0.4% | $55.43 * | $41.65 | +0.5% | COM | 291011104 |
| — | E M C CORP MASS | 1,082,500 | $28.57M | 0.4% | $26.39 | $23.62 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $28.13M | 0.4% | $122.00 * | $50.75 | +103.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 182,600 | $28.03M | 0.4% | $153.52 * | $88.47 | +27.7% | COM | 031162100 |
| ECL | ECOLAB INC | 247,100 | $27.94M | 0.4% | $113.07 * | $80.98 | +24.4% | COM | 278865100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 493,400 | $27.19M | 0.4% | $55.11 | $24.09 | — | COM CL A | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $27.12M | 0.4% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 561,593 | $27.11M | 0.4% | $48.28 | $69.30 | — | COM | 637071101 |
| AMAT | APPLIED MATLS INC | 1,410,000 | $27.1M | 0.4% | $19.22 * | $20.46 | -17.3% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 332,664 | $26.71M | 0.3% | $80.30 * | $50.35 | +3.1% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 193,000 | $26.07M | 0.3% | $135.06 * | $91.81 | +23.1% | COM | 22160K105 |
| — | REXNORD CORP NEW | 1,079,569 | $25.81M | 0.3% | $23.91 | $28.04 | — | COM | 76169B102 |
| MA | MASTERCARD INC | 274,800 | $25.69M | 0.3% | $93.48 * | $70.52 | +24.4% | CL A | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 477,300 | $25.3M | 0.3% | $53.01 | $45.33 | +16.9% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 260,900 | $25.25M | 0.3% | $96.78 * | $63.46 | +28.8% | SHS CLASS A | G1151C101 |
| KIE | SPDR SERIES TRUST | 369,800 | $25.18M | 0.3% | $68.08 * | $18.32 | +23.9% | S&P INS ETF | 78464A789 |
| ABBV | ABBVIE INC | 370,100 | $24.87M | 0.3% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| ACWX | ISHARES | 550,000 | $24.3M | 0.3% | $44.18 | $43.79 | +0.9% | MSCI ACWI US ETF | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,200 | $24.11M | 0.3% | $162.66 * | $118.94 | -16.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 343,100 | $23.84M | 0.3% | $69.49 * | $40.92 | +19.2% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $23.68M | 0.3% | $158.63 * | $62.64 | +113.6% | COM | 666807102 |
| LLY | LILLY ELI & CO | 267,800 | $22.36M | 0.3% | $83.49 * | $44.05 | +57.7% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 123,616 | $22.02M | 0.3% | $178.17 | $121.63 | — | COM | 88732J207 |
| EEM | ISHARES TR | 540,000 | $21.39M | 0.3% | $39.62 | $41.50 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 84,800 | $21.39M | 0.3% | $252.24 * | $37.29 | +125.5% | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,000 | $21.21M | 0.3% | $39.28 * | $24.87 | +9.6% | COM | 744573106 |
| — | CAMERON INTERNATIONAL CORP | 400,200 | $20.96M | 0.3% | $52.37 | $58.77 | — | COM | 13342B105 |
| ISRG | INTUITIVE SURGICAL INC | 41,500 | $20.11M | 0.3% | $484.51 * | $54.85 | -1.9% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 1,336,000 | $20.05M | 0.3% | $15.01 * | $7.69 | +10.5% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 1,599,400 | $19.63M | 0.3% | $12.27 | $12.30 | — | ORD SHS | G48833100 |
| — | CIGNA CORPORATION | 120,000 | $19.44M | 0.3% | $162.00 | $72.49 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 568,000 | $18.93M | 0.2% | $33.33 * | $26.56 | -1.3% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953,050 | $18.74M | 0.2% | $19.66 | $14.08 | +39.6% | COM | 127387108 |
| EBAY | EBAY INC | 307,200 | $18.51M | 0.2% | $60.24 * | $19.86 | +13.6% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 232,000 | $18.19M | 0.2% | $78.42 * | $58.25 | -13.9% | COM | 958102105 |
| ZTS | ZOETIS INC | 365,762 | $17.64M | 0.2% | $48.22 * | $29.04 | +53.0% | CL A | 98978V103 |
| PRGO | PERRIGO CO PLC | 90,000 | $16.64M | 0.2% | $184.83 | $159.93 | +15.6% | SHS | G97822103 |
| CRM | SALESFORCE COM INC | 230,600 | $16.06M | 0.2% | $69.63 | $56.37 | +22.0% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 480,000 | $15.62M | 0.2% | $32.55 | $34.43 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $15.41M | 0.2% | $17.70 | $16.56 | +6.9% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 398,000 | $15.36M | 0.2% | $38.58 * | $28.43 | +24.8% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.27M | 0.2% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 808,800 | $15.06M | 0.2% | $18.62 * | $23.93 | -30.4% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 209,700 | $14.66M | 0.2% | $69.93 * | $30.42 | +5.6% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 165,000 | $13.57M | 0.2% | $82.27 * | $29.01 | +10.4% | COM | 969904101 |
| FEZ | SPDR INDEX SHS FDS | 360,000 | $13.47M | 0.2% | $37.43 | $37.81 | -1.0% | EURO STOXX 50 | 78463X202 |
| — | KRAFT FOODS GROUP INC | 146,733 | $12.49M | 0.2% | $85.14 | $56.42 | — | COM | 50076Q106 |
| HCA | HCA HOLDINGS INC | 130,000 | $11.79M | 0.2% | $90.72 * | $54.49 | +54.8% | COM | 40412C101 |
| DE | DEERE & CO | 120,000 | $11.65M | 0.2% | $97.05 * | $68.04 | +18.9% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 160,000 | $10.7M | 0.1% | $66.87 * | $34.53 | +23.4% | COM | 25746U109 |
| — | MICHAEL KORS HLDGS LTD | 252,000 | $10.61M | 0.1% | $42.09 | $70.94 | — | SHS | G60754101 |
| — | RAYTHEON CO | 110,000 | $10.53M | 0.1% | $95.68 | $76.87 | — | COM NEW | 755111507 |
| — | TIFFANY & CO NEW | 110,000 | $10.1M | 0.1% | $91.80 | $79.07 | — | COM | 886547108 |
| — | MYLAN N V | 139,600 | $9.473M | 0.1% | $67.86 | $59.35 | — | SHS EURO | N59465109 |
| STKL | SUNOPTA INC | 871,900 | $9.355M | 0.1% | $10.73 | $8.75 | +20.8% | COM | 8676EP108 |
| PCAR | PACCAR INC | 136,400 | $8.704M | 0.1% | $63.81 * | $22.30 | +27.3% | COM | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $8.702M | 0.1% | $31.08 | $37.28 | — | COM SER C | 25470F302 |
| — | ULTRA PETROLEUM CORP | 615,900 | $7.711M | 0.1% | $12.52 | $17.27 | — | COM | 903914109 |
| — | SOUTHWESTERN ENERGY CO | 335,200 | $7.619M | 0.1% | $22.73 | $33.66 | — | COM | 845467109 |
| — | ALCOA INC | 650,000 | $7.247M | 0.1% | $11.15 | $11.15 | — | COM | 013817101 |
| — | HEWLETT PACKARD CO | 240,945 | $7.231M | 0.1% | $30.01 | $24.80 | — | COM | 428236103 |
| FLR | FLUOR CORP NEW | 135,200 | $7.167M | 0.1% | $53.01 * | $66.20 | -27.6% | COM | 343412102 |
| — | TYCO INTL PLC | 185,300 | $7.13M | 0.1% | $38.48 | $41.82 | — | SHS | G91442106 |
| — | ALTERA CORP | 132,210 | $6.769M | 0.1% | $51.20 | $32.99 | — | COM | 021441100 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $6.584M | 0.1% | $27.16 * | $10.48 | -19.7% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 76,000 | $6.505M | 0.1% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| MMM | 3M CO | 41,400 | $6.388M | 0.1% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | ISHARES TR | 350,000 | $6.388M | 0.1% | $18.25 | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.338M | 0.1% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| TXT | TEXTRON INC | 141,300 | $6.306M | 0.1% | $44.63 | $26.70 | +64.6% | COM | 883203101 |
| MS | MORGAN STANLEY | 160,000 | $6.206M | 0.1% | $38.79 * | $17.33 | +67.2% | COM NEW | 617446448 |
| — | MEDIVATION INC | 50,000 | $5.71M | 0.1% | $114.20 | $99.62 | — | COM | 58501N101 |
| RIG | TRANSOCEAN LTD | 338,300 | $5.453M | 0.1% | $16.12 | $48.54 | -66.8% | REG SHS | H8817H100 |
| — | RESTORATION HARDWARE HLDGS I | 54,400 | $5.311M | 0.1% | $97.63 | $97.63 | — | COM | 761283100 |
| — | BRISTOW GROUP INC | 99,200 | $5.287M | 0.1% | $53.30 | $53.30 | — | COM | 110394103 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5.124M | 0.1% | $39.17 * | $26.37 | +23.8% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $4.881M | 0.1% | $180.78 | $185.04 | — | COM | 015351109 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $4.328M | 0.1% | $100.42 | $65.88 | — | COM | 82966C103 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $4.324M | 0.1% | $33.26 | $56.13 | — | COM SER A | 25470F104 |
| FXI | ISHARES TR | 90,300 | $4.163M | 0.1% | $46.10 | $39.64 | +16.3% | CHINA LG-CAP ETF | 464287184 |
| HEZU | ISHARES TR | 150,000 | $4.154M | 0.1% | $27.69 | $28.92 | -4.2% | CUR HD EURZN ETF | 46434V639 |
| OIS | OIL STS INTL INC | 110,000 | $4.095M | 0.1% | $37.23 | $51.86 | -28.2% | COM | 678026105 |
| IDXX | IDEXX LABS INC | 60,320 | $3.869M | 0.1% | $64.14 | $56.46 | +13.6% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 70,000 | $3.457M | 0.0% | $49.39 * | $27.66 | +54.1% | PAIRED CTF | 143658300 |
| JXI | ISHARES | 71,800 | $3.184M | 0.0% | $44.35 | $45.86 | -3.3% | GLOB UTILITS ETF | 464288711 |
| — | CITRIX SYS INC | 36,400 | $2.554M | 0.0% | $70.16 | $64.92 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 3,500 | $2.334M | 0.0% | $666.86 | $628.12 | +6.2% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,500 | $1.482M | 0.0% | $31.20 | $36.04 | -13.4% | COM | 49338L103 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.423M | 0.0% | $88.94 | $69.01 | +28.9% | S&P CHINA ETF | 78463X400 |
| EPOL | ISHARES TR | 50,000 | $1.142M | 0.0% | $22.84 | $29.24 | -21.9% | MSCI POL CAP ETF | 46429B606 |
| NUE | NUCOR CORP | 15,000 | $661K | 0.0% | $44.07 * | $32.41 | +6.3% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $3,000 | 0.0% | $0.96 | $2.56 | — | COM NEW | 24661P401 |