Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $8.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,896,800 | $273M | 3.2% | $144.02 * | $18.03 | +85.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,160,000 | $258M | 3.0% | $50.03 | $46.77 | +7.0% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,572,450 | $235M | 2.7% | $91.40 * | $38.19 | +90.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 193,557 | $176M | 2.0% | $908.73 * | $35.78 | +26.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 180,500 | $175M | 2.0% | $968.00 * | $14.38 | +236.6% | COM | 023135106 |
| C | CITIGROUP INC | 2,456,869 | $164M | 1.9% | $66.88 * | $35.70 | +42.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,335,900 | $161M | 1.9% | $68.93 * | $27.65 | +126.9% | COM | 594918104 |
| META | FACEBOOK INC | 968,000 | $146M | 1.7% | $150.98 | $78.93 | +90.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,632,879 | $132M | 1.5% | $80.73 * | $53.79 | +2.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,183,500 | $126M | 1.5% | $106.25 * | $62.38 | +59.4% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 500,700 | $122M | 1.4% | $243.09 | $264.45 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 1,367,862 | $119M | 1.4% | $87.15 * | $55.05 | +26.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 900,800 | $119M | 1.4% | $132.29 * | $59.94 | +74.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 1,415,500 | $114M | 1.3% | $80.46 * | $46.59 | +32.1% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $113M | 1.3% | $55.14 | $51.27 | +7.5% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $107M | 1.2% | $169.37 | $112.53 | +50.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 113,700 | $106M | 1.2% | $929.67 * | $36.54 | +26.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,710,000 | $105M | 1.2% | $38.92 * | $23.34 | +35.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 784,600 | $105M | 1.2% | $133.29 * | $63.05 | +60.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 886,800 | $104M | 1.2% | $117.45 * | $49.65 | +52.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,862,755 | $103M | 1.2% | $55.41 * | $28.80 | +51.8% | COM | 949746101 |
| — | CELGENE CORP | 786,700 | $102M | 1.2% | $129.87 | $100.76 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 926,879 | $101M | 1.2% | $108.91 * | $75.02 | +20.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 644,000 | $98.79M | 1.1% | $153.40 * | $66.11 | +89.0% | COM | 437076102 |
| PFE | PFIZER INC | 2,935,897 | $98.62M | 1.1% | $33.59 * | $17.29 | +26.7% | COM | 717081103 |
| BAC | BANK AMER CORP | 4,064,849 | $98.61M | 1.1% | $24.26 * | $11.50 | +73.2% | COM | 060505104 |
| PEP | PEPSICO INC | 833,600 | $96.27M | 1.1% | $115.49 * | $57.08 | +56.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,064,400 | $95.92M | 1.1% | $31.30 * | $15.96 | +50.8% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 836,500 | $95.58M | 1.1% | $114.26 | $90.05 | +26.9% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 1,068,720 | $94.85M | 1.1% | $88.75 * | $58.59 | +21.5% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $93.44M | 1.1% | $65.80 | $58.69 | +12.1% | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 1,858,920 | $93.21M | 1.1% | $50.14 * | $30.73 | +43.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 411,400 | $89.41M | 1.0% | $217.33 * | $104.73 | +80.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 851,800 | $88.87M | 1.0% | $104.33 * | $70.56 | +2.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,317,003 | $86.71M | 1.0% | $65.84 * | $57.41 | -10.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 3,155,850 | $85.24M | 1.0% | $27.01 | $23.82 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,802,900 | $80.86M | 0.9% | $44.85 * | $27.82 | +23.6% | COM | 191216100 |
| V | VISA INC | 860,800 | $80.73M | 0.9% | $93.78 * | $62.97 | +40.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 358,100 | $79.46M | 0.9% | $221.90 * | $129.27 | +42.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,200 | $78.37M | 0.9% | $174.47 * | $91.72 | +86.0% | COM | 883556102 |
| IJH | ISHARES TR | 450,000 | $78.28M | 0.9% | $173.95 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 2,069,466 | $78.08M | 0.9% | $37.73 * | $12.04 | +27.9% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 416,600 | $77.25M | 0.9% | $185.42 * | $85.39 | +89.7% | COM | 91324P102 |
| — | BROADCOM LTD | 327,752 | $76.38M | 0.9% | $233.05 | $154.72 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 1,393,400 | $72.34M | 0.8% | $51.92 * | $22.72 | +64.9% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,072,000 | $71.18M | 0.8% | $66.40 * | $48.09 | +22.7% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 571,952 | $69.84M | 0.8% | $122.11 | $97.97 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68.39M | 0.8% | $40.83 | $40.54 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 518,704 | $66.6M | 0.8% | $128.40 * | $79.68 | +46.0% | COM | 98956P102 |
| NKE | NIKE INC | 1,124,600 | $66.35M | 0.8% | $59.00 * | $44.23 | +19.6% | CL B | 654106103 |
| — | MONSANTO CO NEW | 536,900 | $63.55M | 0.7% | $118.36 | $102.69 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 765,900 | $61.82M | 0.7% | $80.71 | $60.00 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,966 | $61.58M | 0.7% | $44.66 * | $26.93 | +5.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 356,200 | $58.61M | 0.7% | $164.54 * | $129.47 | +18.8% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 1,722,600 | $57.45M | 0.7% | $33.35 | $24.87 | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 1,077,000 | $57.43M | 0.7% | $53.32 * | $35.29 | +31.5% | CL A | 526057104 |
| MO | ALTRIA GROUP INC | 757,600 | $56.42M | 0.7% | $74.47 * | $19.63 | +105.1% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 1,012,700 | $55.92M | 0.6% | $55.22 * | $41.78 | +5.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 958,800 | $55.91M | 0.6% | $58.31 * | $37.99 | +27.7% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 401,800 | $53.17M | 0.6% | $132.32 * | $63.13 | +69.1% | COM | 03027X100 |
| KIE | SPDR SERIES TRUST | 602,800 | $53.08M | 0.6% | $88.06 * | $22.91 | +28.1% | S&P INS ETF | 78464A789 |
| MRK | MERCK & CO INC | 825,970 | $52.94M | 0.6% | $64.09 * | $30.39 | +54.7% | COM | 58933Y105 |
| ACWX | ISHARES TR | 1,140,000 | $51.97M | 0.6% | $45.59 | $37.41 | +21.9% | MSCI ACWI EX US | 464288240 |
| — | PRAXAIR INC | 391,000 | $51.83M | 0.6% | $132.55 | $114.93 | — | COM | 74005P104 |
| BA | BOEING CO | 253,000 | $50.03M | 0.6% | $197.75 * | $96.65 | +92.8% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 307,750 | $49.78M | 0.6% | $161.76 * | $91.58 | +12.0% | COM | 828806109 |
| — | EXPRESS SCRIPTS HLDG CO | 766,488 | $48.93M | 0.6% | $63.84 | $66.84 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 311,800 | $47.76M | 0.6% | $153.16 * | $75.89 | +65.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 606,082 | $47.15M | 0.5% | $77.80 * | $48.99 | +35.5% | COM | 032654105 |
| ADBE | ADOBE SYS INC | 331,000 | $46.82M | 0.5% | $141.44 | $87.29 | +62.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 588,047 | $45.77M | 0.5% | $77.83 * | $46.87 | +39.8% | SHS | G29183103 |
| EWA | ISHARES | 2,025,000 | $43.9M | 0.5% | $21.68 | $25.69 | -15.6% | MSCI AUST ETF | 464286103 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $43.46M | 0.5% | $256.71 * | $71.96 | +210.9% | COM | 666807102 |
| WELL | WELLTOWER INC | 576,000 | $43.11M | 0.5% | $74.85 * | $44.87 | +22.8% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $42.33M | 0.5% | $143.25 * | $49.85 | +134.5% | COM | 452308109 |
| — | WYNDHAM WORLDWIDE CORP | 420,500 | $42.22M | 0.5% | $100.41 | $63.66 | — | COM | 98310W108 |
| LOW | LOWES COS INC | 544,200 | $42.19M | 0.5% | $77.53 * | $47.20 | +40.2% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 586,000 | $41.48M | 0.5% | $70.78 * | $43.44 | +19.1% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $40.69M | 0.5% | $108.12 | $94.44 | +14.5% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 320,682 | $40.58M | 0.5% | $126.53 * | $63.44 | +65.8% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 515,119 | $40.53M | 0.5% | $78.68 | $64.38 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 234,000 | $39.17M | 0.5% | $167.39 | $102.04 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 530,500 | $38.29M | 0.4% | $72.17 * | $33.50 | -4.4% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 379,764 | $38.05M | 0.4% | $100.18 * | $54.18 | +29.7% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 873,200 | $37.71M | 0.4% | $43.19 * | $26.69 | +32.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 889,000 | $36.73M | 0.4% | $41.31 * | $20.83 | +80.4% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 289,500 | $35.8M | 0.4% | $123.68 * | $101.91 | +6.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 285,800 | $34.71M | 0.4% | $121.45 * | $71.20 | +62.6% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 1,393,000 | $34.17M | 0.4% | $24.53 * | $16.36 | +36.4% | COM | 745867101 |
| — | PRICELINE GRP INC | 18,200 | $34.04M | 0.4% | $1870.55 | $1260.33 | — | COM NEW | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 1,061,000 | $33.92M | 0.4% | $31.97 * | $22.14 | +2.2% | COM | 25179M103 |
| — | HESS CORP | 771,000 | $33.82M | 0.4% | $43.87 | $53.72 | — | COM | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 448,300 | $33.73M | 0.4% | $75.25 | $48.11 | +56.4% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 432,600 | $33.28M | 0.4% | $76.93 * | $36.63 | +65.7% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 1,732,000 | $33.19M | 0.4% | $19.16 * | $12.26 | -1.8% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 713,000 | $32.33M | 0.4% | $45.34 | $53.65 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 551,277 | $30.72M | 0.4% | $55.72 * | $34.80 | +17.4% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 336,200 | $29.79M | 0.3% | $88.60 * | $50.96 | +18.7% | COM | 958102105 |
| BIIB | BIOGEN INC | 108,700 | $29.5M | 0.3% | $271.36 | $281.68 | -3.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 592,700 | $28.81M | 0.3% | $48.61 * | $28.85 | +44.9% | COM | 002824100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 489,400 | $28.36M | 0.3% | $57.94 | $28.71 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 175,200 | $28.02M | 0.3% | $159.93 * | $98.62 | +44.4% | COM | 22160K105 |
| INTC | INTEL CORP | 809,000 | $27.3M | 0.3% | $33.74 * | $18.03 | +55.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 596,000 | $26.56M | 0.3% | $44.56 * | $21.09 | +64.6% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 928,000 | $26.3M | 0.3% | $28.34 | $30.33 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 209,300 | $26.14M | 0.3% | $124.87 * | $47.77 | +95.9% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $24.86M | 0.3% | $43.01 * | $25.22 | +27.9% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 190,100 | $24.5M | 0.3% | $128.87 | $88.86 | +45.0% | COM | 92532F100 |
| VFC | V F CORP | 419,800 | $24.18M | 0.3% | $57.60 * | $53.14 | +2.1% | COM | 918204108 |
| KRE | SPDR SERIES TRUST | 440,000 | $24.18M | 0.3% | $54.95 | $31.96 | +71.9% | S&P REGL BKG | 78464A698 |
| — | ALEXION PHARMACEUTICALS INC | 194,400 | $23.65M | 0.3% | $121.67 | $121.67 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $23.35M | 0.3% | $59.87 * | $52.79 | -9.3% | COM | 674599105 |
| ECL | ECOLAB INC | 174,600 | $23.18M | 0.3% | $132.75 * | $83.48 | +45.2% | COM | 278865100 |
| — | SPDR SERIES TRUST | 1,455,000 | $22.51M | 0.3% | $15.47 | $20.75 | — | OILGAS EQUIP | 78464A748 |
| WMT | WAL-MART STORES INC | 287,892 | $21.79M | 0.3% | $75.68 * | $19.65 | +11.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 283,400 | $21.01M | 0.2% | $74.13 * | $47.25 | +28.3% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 253,100 | $20.98M | 0.2% | $82.90 * | $40.92 | +50.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 254,300 | $20.93M | 0.2% | $82.30 * | $52.74 | +36.7% | COM | 532457108 |
| ZTS | ZOETIS INC | 324,857 | $20.27M | 0.2% | $62.38 * | $30.17 | +93.9% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $19.9M | 0.2% | $67.46 * | $27.69 | +73.7% | COM | 91913Y100 |
| STKL | SUNOPTA INC | 1,907,900 | $19.46M | 0.2% | $10.20 * | $8.31 | +0.6% | COM | 8676EP108 |
| KHC | KRAFT HEINZ CO | 222,733 | $19.07M | 0.2% | $85.64 * | $48.31 | +19.1% | COM | 500754106 |
| ABBV | ABBVIE INC | 261,000 | $18.93M | 0.2% | $72.51 * | $32.49 | +56.0% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 236,000 | $18.21M | 0.2% | $77.18 | $63.95 | +20.7% | S&P BIOTECH | 78464A870 |
| — | ENVISION HEALTHCARE CORP | 283,251 | $17.75M | 0.2% | $62.67 | $63.50 | — | COM | 29414D100 |
| FLEX | FLEX LTD | 1,032,800 | $16.84M | 0.2% | $16.31 * | $9.71 | +26.6% | ORD | Y2573F102 |
| — | RAYTHEON CO | 100,000 | $16.15M | 0.2% | $161.48 | $76.87 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $15.25M | 0.2% | $27.72 | $16.56 | +67.3% | COM | 101137107 |
| DE | DEERE & CO | 120,000 | $14.83M | 0.2% | $123.59 * | $68.04 | +59.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $14.76M | 0.2% | $53.67 | $36.05 | +48.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 85,600 | $14.74M | 0.2% | $172.23 * | $88.47 | +50.5% | COM | 031162100 |
| IJR | ISHARES TR | 200,000 | $14.02M | 0.2% | $70.11 | $66.72 | +5.1% | CORE S&P SCP ETF | 464287804 |
| WSM | WILLIAMS SONOMA INC | 289,000 | $14.02M | 0.2% | $48.50 * | $26.85 | -26.0% | COM | 969904101 |
| F | FORD MTR CO DEL | 1,236,000 | $13.83M | 0.2% | $11.19 * | $7.69 | -7.3% | COM PAR $0.01 | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 116,000 | $13.72M | 0.2% | $118.24 * | $36.50 | +8.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $13.56M | 0.2% | $935.38 * | $55.04 | +88.8% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 160,000 | $12.26M | 0.1% | $76.63 * | $34.53 | +52.6% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 130,600 | $11.31M | 0.1% | $86.60 | $56.37 | +51.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 105,000 | $11.28M | 0.1% | $107.46 * | $61.61 | +44.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 362,000 | $10.81M | 0.1% | $29.86 * | $21.18 | +37.6% | COM | 595112103 |
| — | AETNA INC NEW | 70,000 | $10.63M | 0.1% | $151.83 | $68.31 | — | COM | 00817Y108 |
| — | WEATHERFORD INTL PLC | 2,679,700 | $10.37M | 0.1% | $3.87 | $7.89 | — | ORD SHS | G48833100 |
| — | PIONEER NAT RES CO | 63,000 | $10.05M | 0.1% | $159.59 | $186.24 | — | COM | 723787107 |
| MMM | 3M CO | 41,400 | $8.619M | 0.1% | $208.19 * | $61.26 | +112.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 70,300 | $8.555M | 0.1% | $121.69 * | $58.27 | +75.8% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,000 | $8.318M | 0.1% | $49.81 | $57.27 | -13.0% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8.094M | 0.1% | $102.46 * | $45.09 | +89.8% | COM | 053015103 |
| — | CERNER CORP | 113,900 | $7.571M | 0.1% | $66.47 | $56.08 | — | COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $7.453M | 0.1% | $43.36 * | $33.21 | +7.7% | SHS | G51502105 |
| — | WRIGHT MED GROUP N V | 240,500 | $6.611M | 0.1% | $27.49 | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| AZO | AUTOZONE INC | 11,500 | $6.561M | 0.1% | $570.52 | $738.44 | -22.7% | COM | 053332102 |
| — | MYLAN N V | 161,000 | $6.25M | 0.1% | $38.82 | $38.85 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 172,000 | $6.008M | 0.1% | $34.93 * | $26.56 | +13.4% | COM | 37045V100 |
| TXT | TEXTRON INC | 126,300 | $5.949M | 0.1% | $47.10 | $26.70 | +74.4% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $5.769M | 0.1% | $54.94 | $49.18 | +11.7% | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW | 185,000 | $4.664M | 0.1% | $25.21 | $37.28 | — | COM SER C | 25470F302 |
| CCL | CARNIVAL CORP | 70,000 | $4.59M | 0.1% | $65.57 * | $27.66 | +115.5% | UNIT 99/99/9999 | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 33,000 | $3.612M | 0.0% | $109.45 * | $95.18 | +2.2% | COM | N6596X109 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.358M | 0.0% | $25.83 | $56.13 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $3.003M | 0.0% | $256.67 * | $186.69 | -4.6% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.402M | 0.0% | $12.01 * | $19.97 | -45.5% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 62,000 | $1.979M | 0.0% | $31.92 | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| ELV | ANTHEM INC | 9,500 | $1.787M | 0.0% | $188.11 * | $118.28 | +42.3% | COM | 036752103 |
| HUM | HUMANA INC | 6,400 | $1.54M | 0.0% | $240.63 * | $160.08 | +40.1% | COM | 444859102 |
| — | REXNORD CORP NEW | 65,473 | $1.522M | 0.0% | $23.25 | $25.73 | — | COM | 76169B102 |