Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $9.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,908,600 | $294M | 3.2% | $154.12 * | $18.03 | +99.5% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,172,000 | $273M | 3.0% | $52.71 | $46.77 | +12.7% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,554,550 | $244M | 2.7% | $95.51 * | $38.19 | +99.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 192,262 | $184M | 2.0% | $959.11 * | $35.78 | +33.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,389,900 | $178M | 2.0% | $74.49 * | $28.54 | +138.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184,600 | $177M | 1.9% | $961.35 * | $15.15 | +217.3% | COM | 023135106 |
| C | CITIGROUP INC | 2,361,969 | $172M | 1.9% | $72.74 * | $35.70 | +55.2% | COM NEW | 172967424 |
| META | FACEBOOK INC | 983,000 | $168M | 1.8% | $170.87 | $80.25 | +111.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,645,906 | $135M | 1.5% | $81.98 * | $53.79 | +4.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,391,637 | $127M | 1.4% | $90.98 * | $55.36 | +32.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,246,300 | $123M | 1.3% | $98.57 * | $64.12 | +44.9% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,045,000 | $119M | 1.3% | $58.33 | $51.27 | +13.8% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,027,779 | $119M | 1.3% | $115.97 * | $76.41 | +26.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 915,500 | $119M | 1.3% | $130.01 * | $60.66 | +70.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,158,139 | $119M | 1.3% | $55.15 * | $30.63 | +43.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,500 | $118M | 1.3% | $183.32 | $113.87 | +61.0% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 571,100 | $117M | 1.3% | $204.95 | $257.12 | — | SHS | G0177J108 |
| HON | HONEYWELL INTL INC | 794,600 | $113M | 1.2% | $141.74 * | $63.57 | +69.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 1,384,550 | $113M | 1.2% | $81.32 * | $46.59 | +34.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 682,000 | $112M | 1.2% | $163.56 * | $69.40 | +93.1% | COM | 437076102 |
| PFE | PFIZER INC | 3,095,302 | $111M | 1.2% | $35.70 * | $17.55 | +34.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 112,700 | $110M | 1.2% | $973.72 * | $36.54 | +32.2% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 726,500 | $106M | 1.2% | $145.82 | $100.76 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 3,113,400 | $105M | 1.1% | $33.63 * | $16.10 | +62.2% | COM | 17275R102 |
| BAC | BANK AMER CORP | 4,052,862 | $103M | 1.1% | $25.34 * | $11.50 | +81.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 2,656,000 | $102M | 1.1% | $38.48 * | $23.34 | +34.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 867,800 | $102M | 1.1% | $117.50 * | $70.66 | +16.6% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 856,500 | $100M | 1.1% | $116.78 | $90.70 | +28.7% | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 889,600 | $99.13M | 1.1% | $111.43 * | $59.12 | +46.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 889,400 | $98.73M | 1.1% | $111.01 * | $49.65 | +45.8% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $96.84M | 1.1% | $68.20 | $58.69 | +16.2% | FTSE PACIFIC ETF | 922042866 |
| SLB | SCHLUMBERGER LTD | 1,373,963 | $95.85M | 1.1% | $69.76 * | $57.18 | -3.8% | COM | 806857108 |
| FDX | FEDEX CORP | 416,000 | $93.84M | 1.0% | $225.58 * | $105.61 | +85.8% | COM | 31428X106 |
| V | VISA INC | 877,500 | $92.35M | 1.0% | $105.24 * | $63.59 | +56.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,908,920 | $92.3M | 1.0% | $48.35 * | $31.08 | +37.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 374,000 | $88.71M | 1.0% | $237.19 * | $131.76 | +50.4% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 3,656,850 | $88.42M | 1.0% | $24.18 | $23.87 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 1,104,720 | $85.91M | 0.9% | $77.77 * | $58.86 | +7.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 435,300 | $85.25M | 0.9% | $195.85 * | $88.98 | +93.0% | COM | 91324P102 |
| — | BROADCOM LTD | 350,988 | $85.13M | 0.9% | $242.54 | $160.54 | — | SHS | Y09827109 |
| T | AT&T INC | 2,105,466 | $82.47M | 0.9% | $39.17 * | $12.10 | +34.4% | COM | 00206R102 |
| IJH | ISHARES TR | 450,000 | $80.5M | 0.9% | $178.90 * | $31.71 | +12.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 1,716,900 | $77.28M | 0.8% | $45.01 * | $27.82 | +25.1% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,061,600 | $77.01M | 0.8% | $72.54 * | $48.09 | +34.3% | CL A | 192446102 |
| USB | US BANCORP DEL | 1,416,000 | $75.88M | 0.8% | $53.59 * | $22.96 | +69.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398,300 | $75.36M | 0.8% | $189.20 * | $91.72 | +101.8% | COM | 883556102 |
| — | MONSANTO CO NEW | 625,900 | $75M | 0.8% | $119.82 | $105.13 | — | COM | 61166W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $72.98M | 0.8% | $43.57 | $40.54 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 623,652 | $72.39M | 0.8% | $116.08 | $99.47 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,966 | $69.73M | 0.8% | $49.49 * | $27.00 | +17.8% | COM | 92343V104 |
| — | DOWDUPONT INC | 994,959 | $68.88M | 0.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | BLACKSTONE GROUP L P | 1,801,000 | $60.1M | 0.7% | $33.37 | $25.24 | — | COM UNIT LTD | 09253U108 |
| ACWX | ISHARES TR | 1,230,000 | $59.47M | 0.7% | $48.35 | $38.13 | +26.8% | MSCI ACWI EX US | 464288240 |
| NKE | NIKE INC | 1,141,600 | $59.19M | 0.6% | $51.85 * | $44.32 | +5.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,126,200 | $58.38M | 0.6% | $51.84 * | $41.83 | -0.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 913,800 | $57.95M | 0.6% | $63.42 * | $22.44 | +54.4% | COM | 02209S103 |
| KIE | SPDR SERIES TRUST | 630,300 | $56.72M | 0.6% | $89.99 * | $23.21 | +29.2% | S&P INS ETF | 78464A789 |
| — | PRAXAIR INC | 396,000 | $55.34M | 0.6% | $139.74 | $115.24 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 639,082 | $55.07M | 0.6% | $86.17 * | $50.02 | +47.8% | COM | 032654105 |
| LEN | LENNAR CORP | 1,038,100 | $54.81M | 0.6% | $52.80 * | $35.29 | +30.3% | CL A | 526057104 |
| BIIB | BIOGEN INC | 174,900 | $54.76M | 0.6% | $313.12 | $287.14 | +9.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 844,737 | $54.09M | 0.6% | $64.03 * | $30.75 | +53.9% | COM | 58933Y105 |
| BA | BOEING CO | 210,300 | $53.46M | 0.6% | $254.21 * | $96.65 | +149.3% | COM | 097023105 |
| MCK | MCKESSON CORP | 347,600 | $53.4M | 0.6% | $153.61 * | $129.47 | +11.2% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 978,300 | $52.55M | 0.6% | $53.71 * | $38.15 | +17.6% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 320,744 | $51.64M | 0.6% | $161.01 * | $91.99 | +12.2% | COM | 828806109 |
| ADBE | ADOBE SYS INC | 339,000 | $50.57M | 0.6% | $149.18 | $88.75 | +68.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 317,600 | $49.76M | 0.5% | $156.68 * | $76.85 | +68.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 171,300 | $49.29M | 0.5% | $287.72 * | $73.87 | +240.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 353,800 | $48.36M | 0.5% | $136.68 * | $63.13 | +75.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 626,656 | $48.12M | 0.5% | $76.79 * | $47.91 | +36.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 588,900 | $47.71M | 0.5% | $81.02 * | $43.44 | +37.1% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 753,348 | $47.7M | 0.5% | $63.32 | $66.84 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 638,000 | $47.04M | 0.5% | $73.73 * | $33.19 | -1.0% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 392,004 | $45.9M | 0.5% | $117.09 * | $79.68 | +33.5% | COM | 98956P102 |
| EWA | ISHARES INC | 2,025,000 | $45.44M | 0.5% | $22.44 | $25.69 | -12.6% | MSCI AUST ETF | 464286103 |
| AMAT | APPLIED MATLS INC | 863,600 | $44.99M | 0.5% | $52.09 * | $20.83 | +128.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,096,500 | $44.58M | 0.5% | $40.66 * | $28.32 | +17.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 555,200 | $44.38M | 0.5% | $79.94 * | $47.56 | +44.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 299,800 | $44.36M | 0.5% | $147.96 * | $50.80 | +138.9% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $43.25M | 0.5% | $114.93 | $94.44 | +21.7% | FTSE SMCAP ETF | 922042718 |
| — | WYNDHAM WORLDWIDE CORP | 407,000 | $42.9M | 0.5% | $105.41 | $63.66 | — | COM | 98310W108 |
| TXN | TEXAS INSTRS INC | 470,600 | $42.19M | 0.5% | $89.64 * | $38.94 | +82.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 294,800 | $41.63M | 0.5% | $141.20 * | $72.89 | +85.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 294,000 | $39.71M | 0.4% | $135.07 * | $102.11 | +16.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 322,682 | $39.53M | 0.4% | $122.52 * | $63.44 | +61.5% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 1,075,000 | $39.46M | 0.4% | $36.71 * | $22.16 | +17.5% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 390,324 | $39.02M | 0.4% | $99.98 * | $54.66 | +29.5% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 466,819 | $38.77M | 0.4% | $83.06 | $64.38 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 205,800 | $38.47M | 0.4% | $186.94 | $102.04 | — | COM | 125509109 |
| WELL | WELLTOWER INC | 547,000 | $38.44M | 0.4% | $70.28 * | $44.87 | +16.7% | COM | 95040Q104 |
| — | HESS CORP | 782,000 | $36.67M | 0.4% | $46.89 | $53.62 | — | COM | 42809H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,077 | $35.7M | 0.4% | $63.74 * | $34.93 | +34.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,857,500 | $35.63M | 0.4% | $19.18 * | $12.26 | -1.1% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 725,200 | $35.43M | 0.4% | $48.85 | $53.57 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 18,600 | $34.05M | 0.4% | $1830.81 | $1272.60 | — | COM NEW | 741503403 |
| PHM | PULTE GROUP INC | 1,218,500 | $33.3M | 0.4% | $27.33 * | $16.36 | +52.5% | COM | 745867101 |
| — | PIONEER NAT RES CO | 224,600 | $33.14M | 0.4% | $147.54 | $158.40 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 604,700 | $32.27M | 0.4% | $53.36 * | $29.13 | +58.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 189,000 | $31.05M | 0.3% | $164.29 * | $101.65 | +44.4% | COM | 22160K105 |
| INTC | INTEL CORP | 803,300 | $30.59M | 0.3% | $38.08 * | $18.03 | +76.2% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 353,200 | $30.52M | 0.3% | $86.40 * | $51.39 | +15.4% | COM | 958102105 |
| MS | MORGAN STANLEY | 608,600 | $29.32M | 0.3% | $48.17 * | $21.40 | +76.2% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 213,600 | $28.79M | 0.3% | $134.77 * | $48.75 | +108.4% | COM | 693475105 |
| ABBV | ABBVIE INC | 320,500 | $28.48M | 0.3% | $88.86 * | $36.42 | +72.1% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 177,600 | $27M | 0.3% | $152.04 | $88.86 | +71.1% | COM | 92532F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,300 | $26.99M | 0.3% | $77.72 | $28.71 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 581,300 | $26.89M | 0.3% | $46.25 * | $25.22 | +38.8% | COM | 744573106 |
| UAL | UNITED CONTL HLDGS INC | 428,300 | $26.07M | 0.3% | $60.88 | $48.11 | +26.5% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,000 | $25.04M | 0.3% | $64.21 * | $52.79 | -1.5% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 175,300 | $24.59M | 0.3% | $140.29 | $121.67 | — | COM | 015351109 |
| — | SPDR SERIES TRUST | 1,478,000 | $24.5M | 0.3% | $16.58 | $20.68 | — | OILGAS EQUIP | 78464A748 |
| — | TWENTY FIRST CENTY FOX INC | 912,000 | $24.06M | 0.3% | $26.38 | $30.33 | — | CL A | 90130A101 |
| KRE | SPDR SERIES TRUST | 409,000 | $23.21M | 0.3% | $56.76 | $31.96 | +77.6% | S&P REGL BKG | 78464A698 |
| VLO | VALERO ENERGY CORP NEW | 298,000 | $22.93M | 0.3% | $76.93 * | $27.91 | +98.6% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 291,092 | $22.75M | 0.2% | $78.14 * | $19.69 | +15.8% | COM | 931142103 |
| ECL | ECOLAB INC | 174,600 | $22.45M | 0.2% | $128.61 * | $83.48 | +41.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 258,500 | $22.11M | 0.2% | $85.54 * | $53.06 | +42.2% | COM | 532457108 |
| VFC | V F CORP | 340,000 | $21.61M | 0.2% | $63.57 * | $53.14 | +12.6% | COM | 918204108 |
| — | RAYTHEON CO | 114,300 | $21.33M | 0.2% | $186.58 | $90.60 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 288,400 | $21.01M | 0.2% | $72.85 * | $47.46 | +26.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 191,300 | $20.91M | 0.2% | $109.30 * | $37.15 | -1.9% | COM | 28176E108 |
| ZTS | ZOETIS INC | 324,857 | $20.71M | 0.2% | $63.76 * | $30.17 | +98.2% | CL A | 98978V103 |
| NVDA | NVIDIA CORP | 110,500 | $19.75M | 0.2% | $178.77 * | $4.11 | +7.6% | COM | 67066G104 |
| STKL | SUNOPTA INC | 2,171,400 | $18.89M | 0.2% | $8.70 * | $8.41 | +8.0% | COM | 8676EP108 |
| OMC | OMNICOM GROUP INC | 253,100 | $18.75M | 0.2% | $74.07 * | $40.92 | +35.0% | COM | 681919106 |
| — | ENVISION HEALTHCARE CORP | 412,964 | $18.56M | 0.2% | $44.95 | $57.67 | — | COM | 29414D100 |
| KHC | KRAFT HEINZ CO | 231,733 | $17.97M | 0.2% | $77.55 * | $48.63 | +8.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $17.61M | 0.2% | $64.03 | $36.05 | +77.2% | COM | 70450Y103 |
| FLEX | FLEX LTD | 1,051,800 | $17.43M | 0.2% | $16.57 * | $9.76 | +28.0% | ORD | Y2573F102 |
| XBI | SPDR SERIES TRUST | 195,000 | $16.88M | 0.2% | $86.57 | $63.95 | +35.4% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 87,250 | $16.27M | 0.2% | $186.46 * | $89.40 | +62.4% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $16.04M | 0.2% | $29.17 | $16.56 | +76.1% | COM | 101137107 |
| DE | DEERE & CO | 120,000 | $15.07M | 0.2% | $125.59 * | $68.04 | +63.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 1,256,000 | $15.03M | 0.2% | $11.97 * | $7.68 | +0.5% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 200,000 | $14.84M | 0.2% | $74.22 | $66.72 | +11.2% | CORE S&P SCP ETF | 464287804 |
| — | WEATHERFORD INTL PLC | 3,019,700 | $13.83M | 0.2% | $4.58 | $7.52 | — | ORD SHS | G48833100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $13.6M | 0.1% | $1045.85 * | $55.04 | +111.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 106,500 | $13.28M | 0.1% | $124.70 * | $62.10 | +67.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 160,000 | $12.31M | 0.1% | $76.93 * | $34.53 | +54.7% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 125,700 | $11.74M | 0.1% | $93.43 | $56.37 | +63.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 72,800 | $9.628M | 0.1% | $132.25 * | $59.80 | +87.2% | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 185,000 | $9.225M | 0.1% | $49.86 * | $26.85 | -23.2% | COM | 969904101 |
| MMM | 3M CO | 41,400 | $8.69M | 0.1% | $209.90 * | $61.26 | +115.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8.636M | 0.1% | $109.32 * | $45.09 | +103.6% | COM | 053015103 |
| — | CERNER CORP | 114,900 | $8.194M | 0.1% | $71.31 | $56.08 | — | COM | 156782104 |
| — | AETNA INC NEW | 50,000 | $7.951M | 0.1% | $159.02 | $68.31 | — | COM | 00817Y108 |
| AZO | AUTOZONE INC | 11,700 | $6.963M | 0.1% | $595.13 | $734.92 | -19.0% | COM | 053332102 |
| GM | GENERAL MTRS CO | 172,000 | $6.945M | 0.1% | $40.38 * | $26.56 | +32.4% | COM | 37045V100 |
| TXT | TEXTRON INC | 128,300 | $6.913M | 0.1% | $53.88 | $27.05 | +97.0% | COM | 883203101 |
| — | WRIGHT MED GROUP N V | 240,500 | $6.222M | 0.1% | $25.87 | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| JCI | JOHNSON CTLS INTL PLC | 151,900 | $6.12M | 0.1% | $40.29 * | $33.21 | +0.7% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 70,000 | $4.52M | 0.0% | $64.57 * | $27.66 | +113.5% | UNIT 99/99/9999 | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 37,000 | $4.184M | 0.0% | $113.08 * | $95.61 | +5.1% | COM | N6596X109 |
| — | MYLAN N V | 128,900 | $4.044M | 0.0% | $31.37 | $38.85 | — | SHS EURO | N59465109 |
| — | DISCOVERY COMMUNICATNS NEW | 185,000 | $3.748M | 0.0% | $20.26 | $37.28 | — | COM SER C | 25470F302 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3.391M | 0.0% | $226.07 | $240.71 | -6.1% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.808M | 0.0% | $14.04 * | $19.97 | -36.2% | CL B | 35671D857 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $2.768M | 0.0% | $21.29 | $56.13 | — | COM SER A | 25470F104 |
| XLP | SELECT SECTOR SPDR TR | 49,100 | $2.65M | 0.0% | $53.97 | $49.18 | +9.8% | SBI CONS STPLS | 81369Y308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.592M | 0.0% | $221.54 * | $186.69 | -17.5% | COM | 018581108 |
| ELV | ANTHEM INC | 10,500 | $1.994M | 0.0% | $189.90 * | $123.25 | +38.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $1.967M | 0.0% | $39.34 * | $21.18 | +81.2% | COM | 595112103 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.68M | 0.0% | $16.80 | $16.80 | — | COM | 167250109 |
| HUM | HUMANA INC | 6,400 | $1.559M | 0.0% | $243.59 * | $160.08 | +42.1% | COM | 444859102 |
| — | SPDR SERIES TRUST | 39,600 | $1.35M | 0.0% | $34.09 | $36.83 | — | S&P OILGAS EXP | 78464A730 |