Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $8.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,948,300 | $280M | 3.3% | $143.66 * | $18.03 | +84.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,160,000 | $247M | 2.9% | $47.83 | $46.77 | +2.3% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,452,450 | $215M | 2.6% | $87.84 * | $36.70 | +89.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 198,557 | $165M | 2.0% | $829.56 * | $35.78 | +15.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 183,500 | $163M | 1.9% | $886.53 * | $14.38 | +208.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,335,900 | $154M | 1.8% | $65.86 * | $27.65 | +115.6% | COM | 594918104 |
| C | CITIGROUP INC | 2,474,869 | $148M | 1.8% | $59.82 * | $35.70 | +26.7% | COM NEW | 172967424 |
| META | FACEBOOK INC | 980,000 | $139M | 1.6% | $142.05 | $78.93 | +78.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,632,879 | $134M | 1.6% | $82.01 * | $53.79 | +2.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,108,500 | $126M | 1.5% | $113.39 * | $59.67 | +77.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,367,862 | $123M | 1.5% | $89.85 * | $55.05 | +29.1% | COM | 742718109 |
| — | ALLERGAN PLC | 507,700 | $121M | 1.4% | $238.92 | $264.45 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 914,300 | $114M | 1.3% | $124.55 * | $59.94 | +63.1% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $111M | 1.3% | $51.57 | $51.27 | +0.6% | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 1,405,500 | $110M | 1.3% | $78.50 * | $46.59 | +28.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $105M | 1.2% | $166.68 | $112.53 | +48.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,064,400 | $104M | 1.2% | $33.80 * | $15.96 | +61.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 694,000 | $102M | 1.2% | $146.83 * | $66.11 | +79.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 2,710,000 | $102M | 1.2% | $37.59 * | $23.34 | +29.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,297,003 | $101M | 1.2% | $78.10 * | $57.43 | +5.7% | COM | 806857108 |
| — | CELGENE CORP | 806,700 | $100M | 1.2% | $124.43 | $100.76 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 886,800 | $100M | 1.2% | $112.90 * | $49.65 | +45.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 116,700 | $98.94M | 1.2% | $847.80 * | $36.54 | +15.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 2,875,897 | $98.39M | 1.2% | $34.21 * | $17.20 | +28.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 784,600 | $97.97M | 1.2% | $124.87 * | $63.05 | +49.4% | COM | 438516106 |
| UNP | UNION PAC CORP | 906,879 | $96.06M | 1.1% | $105.92 * | $74.69 | +16.9% | COM | 907818108 |
| VPU | VANGUARD WORLD FDS | 836,500 | $94.22M | 1.1% | $112.63 | $90.05 | +25.1% | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO & CO NEW | 1,681,755 | $93.61M | 1.1% | $55.66 * | $27.36 | +59.4% | COM | 949746101 |
| PEP | PEPSICO INC | 833,600 | $93.25M | 1.1% | $111.86 * | $57.08 | +50.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 851,800 | $91.46M | 1.1% | $107.37 * | $70.56 | +4.6% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $89.86M | 1.1% | $63.28 | $58.69 | +7.8% | FTSE PACIFIC ETF | 922042866 |
| — | GENERAL ELECTRIC CO | 2,955,850 | $88.08M | 1.0% | $29.80 | $23.60 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 3,689,849 | $87.04M | 1.0% | $23.59 * | $10.73 | +79.9% | COM | 060505104 |
| T | AT&T INC | 2,069,466 | $85.99M | 1.0% | $41.55 * | $12.04 | +38.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,908,920 | $85.16M | 1.0% | $44.61 * | $30.73 | +27.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,028,720 | $82.87M | 1.0% | $80.56 * | $58.24 | +11.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 350,100 | $80.42M | 1.0% | $229.72 * | $128.00 | +48.9% | COM | 38141G104 |
| IJH | ISHARES TR | 450,000 | $77.05M | 0.9% | $171.22 * | $31.71 | +8.0% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 1,802,900 | $76.51M | 0.9% | $42.44 * | $27.82 | +16.0% | COM | 191216100 |
| V | VISA INC | 827,800 | $73.57M | 0.9% | $88.87 * | $61.99 | +34.9% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 331,252 | $72.53M | 0.9% | $218.96 | $154.72 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 1,393,400 | $71.76M | 0.8% | $51.50 * | $22.72 | +62.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,200 | $69M | 0.8% | $153.60 * | $91.72 | +63.6% | COM | 883556102 |
| NKE | NIKE INC | 1,223,600 | $68.19M | 0.8% | $55.73 * | $44.23 | +12.6% | CL B | 654106103 |
| FDX | FEDEX CORP | 348,400 | $67.99M | 0.8% | $195.15 * | $92.74 | +82.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,966 | $67.22M | 0.8% | $48.75 * | $26.93 | +13.5% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,122,000 | $66.78M | 0.8% | $59.52 * | $48.09 | +9.7% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $66.53M | 0.8% | $39.72 | $40.54 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 571,952 | $64.18M | 0.8% | $112.21 | $97.97 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 518,704 | $63.34M | 0.8% | $122.11 * | $79.68 | +38.6% | COM | 98956P102 |
| — | DU PONT E I DE NEMOURS & CO | 773,400 | $62.13M | 0.7% | $80.33 | $60.00 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 531,900 | $60.21M | 0.7% | $113.20 | $102.69 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 1,045,700 | $59.96M | 0.7% | $57.34 * | $41.78 | +8.3% | COM | 747525103 |
| — | PRAXAIR INC | 481,000 | $57.05M | 0.7% | $118.60 | $114.93 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 344,600 | $56.52M | 0.7% | $164.01 * | $71.33 | +100.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 958,800 | $55.98M | 0.7% | $58.39 * | $37.99 | +27.3% | COM | 855244109 |
| LEN | LENNAR CORP | 1,088,000 | $55.69M | 0.7% | $51.19 * | $35.29 | +26.1% | CL A | 526057104 |
| — | BLACKSTONE GROUP L P | 1,842,600 | $54.73M | 0.6% | $29.70 | $24.87 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 757,600 | $54.11M | 0.6% | $71.42 * | $19.63 | +95.1% | COM | 02209S103 |
| MCK | MCKESSON CORP | 364,200 | $54M | 0.6% | $148.26 * | $129.47 | +6.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 825,970 | $52.48M | 0.6% | $63.54 * | $30.39 | +52.3% | COM | 58933Y105 |
| BA | BOEING CO | 295,000 | $52.17M | 0.6% | $176.86 * | $96.65 | +71.1% | COM | 097023105 |
| KIE | SPDR SERIES TRUST | 602,800 | $51.8M | 0.6% | $85.94 * | $22.91 | +25.0% | S&P INS ETF | 78464A789 |
| AMT | AMERICAN TOWER CORP NEW | 425,800 | $51.75M | 0.6% | $121.54 * | $63.13 | +53.7% | COM | 03027X100 |
| ACWX | ISHARES TR | 1,140,000 | $49.73M | 0.6% | $43.62 | $37.41 | +16.6% | MSCI ACWI EX US | 464288240 |
| — | EXPRESS SCRIPTS HLDG CO | 748,488 | $49.33M | 0.6% | $65.91 | $66.91 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 554,600 | $46.75M | 0.6% | $84.29 | $63.66 | — | COM | 98310W108 |
| EWA | ISHARES | 2,025,000 | $45.78M | 0.5% | $22.61 | $25.69 | -12.0% | MSCI AUST ETF | 464286103 |
| LOW | LOWES COS INC | 544,200 | $44.74M | 0.5% | $82.21 * | $47.20 | +48.1% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 1,061,000 | $44.27M | 0.5% | $41.72 * | $22.14 | +33.2% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 713,000 | $44.21M | 0.5% | $62.00 | $53.65 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 588,119 | $43.84M | 0.5% | $74.55 | $64.38 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 588,047 | $43.6M | 0.5% | $74.15 * | $46.87 | +32.1% | SHS | G29183103 |
| ADBE | ADOBE SYS INC | 331,000 | $43.07M | 0.5% | $130.13 | $87.29 | +49.1% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 240,750 | $41.42M | 0.5% | $172.03 * | $88.49 | +21.9% | COM | 828806109 |
| WELL | WELLTOWER INC | 576,000 | $40.79M | 0.5% | $70.82 * | $44.87 | +14.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 311,800 | $40.41M | 0.5% | $129.61 * | $75.89 | +39.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $40.27M | 0.5% | $237.84 * | $71.96 | +187.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $39.15M | 0.5% | $132.47 * | $49.85 | +115.9% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 994,000 | $38.67M | 0.5% | $38.90 * | $20.83 | +69.5% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 320,682 | $38.66M | 0.5% | $120.54 * | $63.44 | +57.0% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $38.63M | 0.5% | $102.65 | $94.44 | +8.7% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 560,000 | $38.03M | 0.5% | $67.92 * | $43.21 | +13.9% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,764 | $37.76M | 0.4% | $94.45 * | $54.18 | +21.2% | COM | 22822V101 |
| — | HESS CORP | 771,000 | $37.17M | 0.4% | $48.21 | $53.72 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 445,500 | $35.23M | 0.4% | $79.08 * | $33.52 | +4.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 427,082 | $35M | 0.4% | $81.95 * | $41.23 | +68.6% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 432,600 | $34.85M | 0.4% | $80.56 * | $36.63 | +72.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 803,200 | $34.6M | 0.4% | $43.08 * | $25.82 | +35.7% | CL A | 609207105 |
| — | CIGNA CORPORATION | 234,000 | $34.28M | 0.4% | $146.49 | $102.04 | — | COM | 125509109 |
| PHM | PULTE GROUP INC | 1,418,000 | $33.39M | 0.4% | $23.55 * | $16.36 | +30.5% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 1,532,000 | $33.31M | 0.4% | $21.74 * | $12.24 | +11.0% | COM | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 1,028,000 | $33.3M | 0.4% | $32.39 | $30.33 | — | CL A | 90130A101 |
| — | PRICELINE GRP INC | 18,200 | $32.4M | 0.4% | $1780.00 | $1260.33 | — | COM NEW | 741503403 |
| MA | MASTERCARD INCORPORATED | 285,800 | $32.14M | 0.4% | $112.47 * | $71.20 | +50.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 191,500 | $32.11M | 0.4% | $167.69 * | $98.62 | +45.1% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 448,300 | $31.67M | 0.4% | $70.64 | $48.11 | +46.8% | COM | 910047109 |
| BMY | BRISTOL MYERS SQUIBB CO | 562,277 | $30.58M | 0.4% | $54.38 * | $34.80 | +13.8% | COM | 110122108 |
| INTC | INTEL CORP | 839,000 | $30.26M | 0.4% | $36.07 * | $18.03 | +64.5% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 268,100 | $29.32M | 0.3% | $109.35 | $88.86 | +23.1% | COM | 92532F100 |
| — | SPDR SERIES TRUST | 1,455,000 | $29.23M | 0.3% | $20.09 | $20.75 | — | OILGAS EQUIP | 78464A748 |
| WDC | WESTERN DIGITAL CORP | 346,200 | $28.57M | 0.3% | $82.53 * | $50.96 | +9.9% | COM | 958102105 |
| ABT | ABBOTT LABS | 592,700 | $26.32M | 0.3% | $44.41 * | $28.85 | +31.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $25.63M | 0.3% | $44.35 * | $25.22 | +30.6% | COM | 744573106 |
| MS | MORGAN STANLEY | 596,000 | $25.53M | 0.3% | $42.84 * | $21.09 | +57.5% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 439,400 | $25.45M | 0.3% | $57.92 | $25.38 | — | COM CL A | 848574109 |
| PNC | PNC FINL SVCS GROUP INC | 209,300 | $25.17M | 0.3% | $120.24 * | $47.77 | +87.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $24.71M | 0.3% | $63.36 * | $52.79 | -5.2% | COM | 674599105 |
| — | ENVISION HEALTHCARE CORP | 396,691 | $24.32M | 0.3% | $61.32 | $63.50 | — | COM | 29414D100 |
| KRE | SPDR SERIES TRUST | 440,000 | $24.03M | 0.3% | $54.61 | $31.96 | +70.9% | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 419,800 | $23.08M | 0.3% | $54.97 * | $53.14 | -2.6% | COM | 918204108 |
| EWG | ISHARES | 800,000 | $23M | 0.3% | $28.75 | $25.65 | +12.1% | MSCI GERMANY ETF | 464286806 |
| XBI | SPDR SERIES TRUST | 319,900 | $22.18M | 0.3% | $69.34 | $63.95 | +8.4% | S&P BIOTECH | 78464A870 |
| BIIB | BIOGEN INC | 80,700 | $22.07M | 0.3% | $273.42 | $287.67 | -5.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 760,000 | $21.96M | 0.3% | $28.90 * | $21.18 | +33.2% | COM | 595112103 |
| ECL | ECOLAB INC | 174,600 | $21.89M | 0.3% | $125.34 * | $83.48 | +36.7% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 253,100 | $21.82M | 0.3% | $86.21 * | $40.92 | +54.9% | COM | 681919106 |
| LLY | LILLY ELI & CO | 254,300 | $21.39M | 0.3% | $84.11 * | $52.74 | +38.9% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 287,892 | $20.75M | 0.2% | $72.08 * | $19.65 | +5.6% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 222,733 | $20.23M | 0.2% | $90.81 * | $48.31 | +25.5% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 168,500 | $20.2M | 0.2% | $119.88 * | $98.18 | +6.4% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $19.56M | 0.2% | $66.29 * | $27.69 | +68.9% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 296,100 | $19.29M | 0.2% | $65.16 * | $32.49 | +38.8% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 330,000 | $17.7M | 0.2% | $53.62 * | $26.85 | -18.8% | COM | 969904101 |
| FLEX | FLEX LTD | 1,032,800 | $17.35M | 0.2% | $16.80 * | $9.71 | +30.4% | ORD | Y2573F102 |
| ZTS | ZOETIS INC | 324,857 | $17.34M | 0.2% | $53.37 * | $30.17 | +65.3% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $17.08M | 0.2% | $73.19 * | $44.38 | +34.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 21,500 | $16.48M | 0.2% | $766.47 * | $55.04 | +54.7% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 100,000 | $15.25M | 0.2% | $152.50 | $76.87 | — | COM NEW | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244,000 | $14.57M | 0.2% | $59.70 | $57.27 | +4.3% | COM | 00971T101 |
| F | FORD MTR CO DEL | 1,236,000 | $14.39M | 0.2% | $11.64 * | $7.69 | -4.9% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 85,600 | $14.04M | 0.2% | $164.07 * | $88.47 | +42.4% | COM | 031162100 |
| IJR | ISHARES TR | 200,000 | $13.83M | 0.2% | $69.16 | $66.72 | +3.6% | CORE S&P SCP ETF | 464287804 |
| STKL | SUNOPTA INC | 1,987,900 | $13.82M | 0.2% | $6.95 * | $8.31 | -13.7% | COM | 8676EP108 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $13.68M | 0.2% | $24.87 | $16.56 | +50.1% | COM | 101137107 |
| — | SPDR SERIES TRUST | 362,000 | $13.55M | 0.2% | $37.44 | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| — | WEATHERFORD INTL PLC | 1,979,700 | $13.17M | 0.2% | $6.65 | $9.32 | — | ORD SHS | G48833100 |
| DE | DEERE & CO | 120,000 | $13.06M | 0.2% | $108.86 * | $68.04 | +40.1% | COM | 244199105 |
| — | AETNA INC NEW | 100,000 | $12.76M | 0.2% | $127.55 | $68.31 | — | COM | 00817Y108 |
| D | DOMINION RES INC VA NEW | 160,000 | $12.41M | 0.1% | $77.57 * | $34.53 | +53.0% | COM | 25746U109 |
| AZO | AUTOZONE INC | 16,500 | $11.93M | 0.1% | $723.03 | $738.44 | -2.1% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $11.83M | 0.1% | $43.02 | $36.05 | +19.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 63,000 | $11.73M | 0.1% | $186.24 | $186.24 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 130,600 | $10.77M | 0.1% | $82.49 | $56.37 | +44.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 105,000 | $9.74M | 0.1% | $92.76 * | $61.61 | +23.7% | COM | 149123101 |
| ELV | ANTHEM INC | 56,500 | $9.344M | 0.1% | $165.38 * | $118.28 | +24.7% | COM | 036752103 |
| — | STERICYCLE INC | 108,000 | $8.952M | 0.1% | $82.89 | $96.13 | — | COM | 858912108 |
| — | CERNER CORP | 143,900 | $8.47M | 0.1% | $58.86 | $56.08 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8.089M | 0.1% | $102.39 * | $45.09 | +88.6% | COM | 053015103 |
| MMM | 3M CO | 41,400 | $7.921M | 0.1% | $191.33 * | $61.26 | +94.1% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 70,300 | $7.871M | 0.1% | $111.96 * | $58.27 | +60.9% | COM | 655844108 |
| — | WRIGHT MED GROUP N V | 240,500 | $7.484M | 0.1% | $31.12 | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $7.24M | 0.1% | $42.12 * | $33.21 | +4.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 172,000 | $6.082M | 0.1% | $35.36 * | $26.56 | +13.5% | COM | 37045V100 |
| TXT | TEXTRON INC | 126,300 | $6.011M | 0.1% | $47.59 | $26.70 | +76.2% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $5.731M | 0.1% | $54.58 | $49.18 | +11.0% | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW | 185,000 | $5.237M | 0.1% | $28.31 | $37.28 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 70,000 | $4.124M | 0.0% | $58.91 * | $27.66 | +92.4% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.782M | 0.0% | $29.09 | $56.13 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.913M | 0.0% | $248.97 * | $186.69 | -7.6% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.672M | 0.0% | $13.36 * | $19.97 | -39.3% | CL B | 35671D857 |
| — | REXNORD CORP NEW | 115,473 | $2.665M | 0.0% | $23.08 | $25.73 | — | COM | 76169B102 |
| FTV | FORTIVE CORP | 38,000 | $2.288M | 0.0% | $60.21 * | $30.87 | +18.7% | COM | 34959J108 |
| — | MYLAN N V | 46,000 | $1.794M | 0.0% | $39.00 | $38.91 | — | SHS EURO | N59465109 |
| HUM | HUMANA INC | 6,400 | $1.319M | 0.0% | $206.09 * | $160.08 | +19.8% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 13,000 | $1.157M | 0.0% | $89.00 * | $55.87 | +48.1% | COM | 40412C101 |