Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $7.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,276,000 | $251M | 3.4% | $110.30 * | $17.87 | +38.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,983,550 | $182M | 2.5% | $60.97 * | $36.62 | +26.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,560,000 | $152M | 2.1% | $42.63 | $49.05 | -13.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,700,379 | $126M | 1.7% | $74.35 * | $53.79 | -11.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 1,203,000 | $116M | 1.6% | $96.48 * | $41.90 | +70.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $114M | 1.6% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,093,500 | $112M | 1.5% | $102.20 * | $58.61 | +59.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,183,300 | $110M | 1.5% | $93.35 * | $59.94 | +17.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 945,000 | $109M | 1.5% | $115.49 * | $59.39 | +52.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $108M | 1.5% | $71.94 * | $55.05 | -1.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,540,000 | $106M | 1.5% | $68.97 * | $57.30 | -10.0% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $105M | 1.4% | $49.18 | $51.27 | -4.1% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 2,345,900 | $104M | 1.4% | $44.26 * | $27.65 | +39.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,055,350 | $102M | 1.4% | $25.22 | $23.60 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 195,000 | $99.82M | 1.4% | $511.89 * | $14.38 | +78.0% | COM | 023135106 |
| C | CITIGROUP INC | 2,009,869 | $99.71M | 1.4% | $49.61 * | $36.15 | +2.4% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,693,600 | $90.93M | 1.2% | $53.69 | $58.69 | -8.5% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 1,148,800 | $90.62M | 1.2% | $78.88 * | $70.56 | -28.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,083,800 | $85.98M | 1.2% | $79.33 * | $49.65 | -3.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,224,400 | $84.64M | 1.2% | $26.25 * | $15.90 | +19.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,000 | $80.46M | 1.1% | $130.40 | $112.07 | +16.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 841,000 | $79.63M | 1.1% | $94.69 * | $57.74 | +19.0% | COM | 438516106 |
| PFE | PFIZER INC | 2,479,197 | $77.87M | 1.1% | $31.41 * | $16.46 | +16.7% | COM | 717081103 |
| PEP | PEPSICO INC | 813,600 | $76.72M | 1.0% | $94.30 * | $56.49 | +22.6% | COM | 713448108 |
| USB | US BANCORP DEL | 1,861,500 | $76.34M | 1.0% | $41.01 * | $22.48 | +26.3% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 809,400 | $75.29M | 1.0% | $93.02 | $89.82 | +3.6% | UTILITIES ETF | 92204A876 |
| — | GOOGLE INC | 116,700 | $74.5M | 1.0% | $638.37 | $697.18 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 1,852,900 | $74.34M | 1.0% | $40.12 * | $27.82 | +4.5% | COM | 191216100 |
| META | FACEBOOK INC | 820,000 | $73.72M | 1.0% | $89.90 | $68.21 | +30.9% | CL A | 30303M102 |
| — | ALLERGAN PLC | 269,300 | $73.2M | 1.0% | $271.81 | $301.46 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 1,255,000 | $71.38M | 1.0% | $56.88 * | $16.12 | +38.6% | CL A | 20030N101 |
| — | GOOGLE INC | 116,507 | $70.89M | 1.0% | $608.42 | $550.07 | — | CL C | 38259P706 |
| MDT | MEDTRONIC PLC | 1,043,400 | $69.84M | 1.0% | $66.94 * | $58.04 | -10.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 785,000 | $69.4M | 0.9% | $88.41 * | $76.42 | -8.1% | COM | 907818108 |
| LEN | LENNAR CORP | 1,420,000 | $68.34M | 0.9% | $48.13 * | $35.24 | +18.2% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 385,300 | $66.95M | 0.9% | $173.76 * | $127.76 | +10.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 674,000 | $66.18M | 0.9% | $98.19 * | $41.24 | +66.7% | COM | 375558103 |
| — | BAKER HUGHES INC | 1,256,270 | $65.38M | 0.9% | $52.04 | $55.26 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $65.22M | 0.9% | $43.51 * | $26.59 | -4.1% | COM | 92343V104 |
| T | AT&T INC | 1,882,466 | $61.33M | 0.8% | $32.58 * | $11.72 | +1.1% | COM | 00206R102 |
| NKE | NIKE INC | 496,800 | $61.09M | 0.8% | $122.97 * | $28.52 | +89.3% | CL B | 654106103 |
| EWG | ISHARES | 2,441,300 | $60.4M | 0.8% | $24.74 | $25.56 | -3.2% | MSCI GERMANY ETF | 464286806 |
| — | MONSANTO CO NEW | 700,900 | $59.81M | 0.8% | $85.34 | $102.12 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD | 998,619 | $59.81M | 0.8% | $59.89 | $48.41 | — | REG SHS | H84989104 |
| — | BLACKSTONE GROUP L P | 1,857,300 | $58.82M | 0.8% | $31.67 | $24.00 | — | COM UNIT LTD | 09253U108 |
| LOW | LOWES COS INC | 825,700 | $56.91M | 0.8% | $68.92 * | $42.70 | +33.7% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 1,126,543 | $55.64M | 0.8% | $49.39 * | $30.39 | +12.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $55.43M | 0.8% | $33.09 | $41.85 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM CORP | 1,072,300 | $55.15M | 0.8% | $51.43 | $37.40 | — | CL A | 111320107 |
| TXN | TEXAS INSTRS INC | 1,092,600 | $54.11M | 0.7% | $49.52 * | $36.63 | +1.9% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $53.42M | 0.7% | $183.72 * | $88.49 | +23.6% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 564,704 | $53.04M | 0.7% | $93.93 * | $75.56 | +11.0% | COM | 98956P102 |
| — | WYNDHAM WORLDWIDE CORP | 714,600 | $51.38M | 0.7% | $71.90 | $62.41 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 685,700 | $50.83M | 0.7% | $74.13 * | $69.91 | -8.7% | COM | 025816109 |
| VFC | V F CORP | 722,300 | $49.27M | 0.7% | $68.21 * | $52.78 | +21.7% | COM | 918204108 |
| BA | BOEING CO | 371,000 | $48.58M | 0.7% | $130.95 * | $96.65 | +20.8% | COM | 097023105 |
| BAC | BANK AMER CORP | 3,086,849 | $48.09M | 0.7% | $15.58 * | $10.13 | +23.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 851,082 | $48.01M | 0.7% | $56.41 * | $41.23 | +11.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,200 | $47.59M | 0.7% | $122.28 * | $84.25 | +40.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $47.02M | 0.6% | $22.66 * | $15.52 | +18.6% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 527,700 | $46.96M | 0.6% | $88.99 | $95.78 | — | COM | 913017109 |
| EWA | ISHARES | 2,510,000 | $44.98M | 0.6% | $17.92 | $25.69 | -30.2% | MSCI AUST ETF | 464286103 |
| — | PRAXAIR INC | 436,000 | $44.41M | 0.6% | $101.86 | $115.53 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 304,400 | $43.83M | 0.6% | $143.98 * | $84.63 | +45.5% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 520,488 | $42.14M | 0.6% | $80.96 | $62.78 | — | COM | 30219G108 |
| V | VISA INC | 597,800 | $41.64M | 0.6% | $69.66 * | $57.16 | +13.4% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 374,700 | $41M | 0.6% | $109.41 | $68.31 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 527,100 | $40.27M | 0.6% | $76.40 * | $58.27 | +5.4% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 630,000 | $39.44M | 0.5% | $62.61 * | $45.56 | +21.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 399,800 | $39.39M | 0.5% | $98.53 * | $71.49 | +7.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 761,347 | $39.06M | 0.5% | $51.30 * | $46.93 | -13.6% | SHS | G29183103 |
| FLEX | FLEXTRONICS INTL LTD | 3,543,200 | $37.34M | 0.5% | $10.54 * | $6.28 | +26.4% | ORD | Y2573F102 |
| QCOM | QUALCOMM INC | 692,700 | $37.22M | 0.5% | $53.73 * | $45.06 | -10.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 649,600 | $36.92M | 0.5% | $56.84 * | $33.99 | +35.4% | COM | 855244109 |
| — | CELGENE CORP | 340,500 | $36.83M | 0.5% | $108.17 | $98.90 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 673,600 | $36.64M | 0.5% | $54.40 * | $16.28 | +69.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,006,920 | $36.37M | 0.5% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $35.3M | 0.5% | $99.53 * | $63.44 | +25.3% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $34.13M | 0.5% | $90.70 | $95.12 | -4.6% | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 182,900 | $33.84M | 0.5% | $185.03 * | $101.46 | +68.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 504,000 | $32.94M | 0.5% | $65.36 * | $61.61 | -17.9% | COM | 149123101 |
| KRE | SPDR SERIES TRUST | 780,000 | $32.12M | 0.4% | $41.18 | $31.96 | +28.8% | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $32.09M | 0.4% | $87.98 * | $59.47 | +15.2% | COM | 03027X100 |
| WELL | WELLTOWER INC | 471,400 | $31.92M | 0.4% | $67.72 * | $44.80 | +1.9% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 108,700 | $31.72M | 0.4% | $291.81 | $287.67 | +1.4% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $31.54M | 0.4% | $41.87 * | $24.84 | +33.7% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 1,660,000 | $31.32M | 0.4% | $18.87 * | $16.59 | +0.2% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 2,075,000 | $31.08M | 0.4% | $14.98 * | $21.99 | -33.5% | COM | 595112103 |
| WMT | WAL-MART STORES INC | 455,892 | $29.56M | 0.4% | $64.84 * | $19.98 | -10.6% | COM | 931142103 |
| INTC | INTEL CORP | 954,000 | $28.75M | 0.4% | $30.14 * | $17.60 | +34.4% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $28.59M | 0.4% | $59.20 * | $33.29 | +25.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 702,700 | $28.26M | 0.4% | $40.22 * | $28.85 | +14.8% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $28.09M | 0.4% | $165.95 * | $71.96 | +95.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 193,000 | $27.9M | 0.4% | $144.57 * | $91.81 | +32.2% | COM | 22160K105 |
| M | MACYS INC | 529,600 | $27.18M | 0.4% | $51.32 | $46.82 | +9.6% | COM | 55616P104 |
| ECL | ECOLAB INC | 247,100 | $27.11M | 0.4% | $109.72 * | $80.98 | +21.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $26.75M | 0.4% | $116.01 * | $50.75 | +93.9% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 332,664 | $26.24M | 0.4% | $78.87 * | $50.35 | +2.4% | COM | 22822V101 |
| — | E M C CORP MASS | 1,082,500 | $26.15M | 0.4% | $24.16 | $23.62 | — | COM | 268648102 |
| MA | MASTERCARD INC | 285,800 | $25.76M | 0.4% | $90.12 * | $71.20 | +19.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 260,900 | $25.64M | 0.4% | $98.26 * | $63.46 | +30.8% | SHS CLASS A | G1151C101 |
| UAL | UNITED CONTL HLDGS INC | 477,300 | $25.32M | 0.3% | $53.05 | $45.33 | +17.0% | COM | 910047109 |
| AMGN | AMGEN INC | 182,600 | $25.26M | 0.3% | $138.32 * | $88.47 | +15.6% | COM | 031162100 |
| KIE | SPDR SERIES TRUST | 369,800 | $24.97M | 0.3% | $67.52 * | $18.32 | +22.8% | S&P INS ETF | 78464A789 |
| SWK | STANLEY BLACK & DECKER INC | 253,000 | $24.54M | 0.3% | $96.98 * | $63.02 | +18.2% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $24.32M | 0.3% | $82.31 * | $49.85 | +29.8% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 265,300 | $23.66M | 0.3% | $89.20 * | $47.77 | +34.4% | COM | 693475105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 482,400 | $23.32M | 0.3% | $48.34 | $24.09 | — | COM CL A | 848574109 |
| — | REXNORD CORP NEW | 1,364,569 | $23.17M | 0.3% | $16.98 | $25.73 | — | COM | 76169B102 |
| — | CAMERON INTERNATIONAL CORP | 376,200 | $23.07M | 0.3% | $61.32 | $58.77 | — | COM | 13342B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,000 | $22.77M | 0.3% | $42.16 * | $24.87 | +18.8% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 343,100 | $22.61M | 0.3% | $65.90 * | $40.92 | +13.9% | COM | 681919106 |
| LLY | LILLY ELI & CO | 267,800 | $22.41M | 0.3% | $83.69 * | $44.05 | +59.0% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 123,616 | $22.17M | 0.3% | $179.37 | $121.63 | — | COM | 88732J207 |
| — | DU PONT E I DE NEMOURS & CO | 451,900 | $21.78M | 0.3% | $48.20 | $55.04 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,200 | $21.48M | 0.3% | $144.97 * | $118.94 | -24.5% | COM | 459200101 |
| ACWX | ISHARES TR | 550,000 | $21.48M | 0.3% | $39.05 | $43.79 | -10.8% | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 46,500 | $21.37M | 0.3% | $459.57 * | $55.04 | -7.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,410,000 | $20.71M | 0.3% | $14.69 * | $20.46 | -36.4% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 340,000 | $20.43M | 0.3% | $60.10 * | $27.69 | +44.4% | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 257,000 | $20.42M | 0.3% | $79.44 * | $57.54 | -11.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 535,593 | $20.16M | 0.3% | $37.65 | $69.30 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 370,100 | $20.14M | 0.3% | $54.41 * | $26.55 | +34.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 434,900 | $19.21M | 0.3% | $44.17 * | $41.65 | -19.1% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX INC | 680,000 | $18.35M | 0.3% | $26.98 | $32.24 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 1,336,000 | $18.13M | 0.2% | $13.57 * | $7.69 | +1.0% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 540,000 | $17.7M | 0.2% | $32.78 | $41.50 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 568,000 | $17.05M | 0.2% | $30.02 * | $26.56 | -10.0% | COM | 37045V100 |
| — | CIGNA CORPORATION | 120,000 | $16.2M | 0.2% | $135.02 | $72.49 | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 230,600 | $16.01M | 0.2% | $69.43 | $56.37 | +21.7% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 254,400 | $15.84M | 0.2% | $62.25 | $64.97 | -4.2% | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753,050 | $15.57M | 0.2% | $20.68 | $14.08 | +46.9% | COM | 127387108 |
| ZTS | ZOETIS INC | 365,762 | $15.06M | 0.2% | $41.18 * | $29.04 | +30.8% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 195,000 | $14.89M | 0.2% | $76.35 * | $29.44 | +1.4% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $14.81M | 0.2% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $14.29M | 0.2% | $16.41 | $16.56 | -0.9% | COM | 101137107 |
| PRGO | PERRIGO CO PLC | 90,000 | $14.15M | 0.2% | $157.27 | $159.93 | -1.7% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 398,000 | $13.66M | 0.2% | $34.33 * | $28.43 | +11.4% | COM | 00846U101 |
| — | RESTORATION HARDWARE HLDGS I | 141,900 | $13.24M | 0.2% | $93.31 | $94.97 | — | COM | 761283100 |
| — | WEATHERFORD INTL PLC | 1,499,400 | $12.71M | 0.2% | $8.48 | $12.30 | — | ORD SHS | G48833100 |
| FEZ | SPDR INDEX SHS FDS | 360,000 | $12.19M | 0.2% | $33.85 | $37.81 | -10.5% | EURO STOXX 50 | 78463X202 |
| — | RAYTHEON CO | 110,000 | $12.02M | 0.2% | $109.26 | $76.87 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.26M | 0.2% | $70.38 * | $34.53 | +31.1% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 1,158,800 | $11.23M | 0.2% | $9.69 * | $19.97 | -56.2% | CL B | 35671D857 |
| — | TIFFANY & CO NEW | 140,000 | $10.81M | 0.1% | $77.22 | $78.67 | — | COM | 886547108 |
| HCA | HCA HOLDINGS INC | 130,000 | $10.06M | 0.1% | $77.36 * | $54.49 | +32.0% | COM | 40412C101 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $9.438M | 0.1% | $47.19 | $48.61 | -2.9% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 120,000 | $8.88M | 0.1% | $74.00 * | $68.04 | -8.6% | COM | 244199105 |
| — | TYCO INTL PLC | 235,300 | $7.873M | 0.1% | $33.46 | $40.05 | — | SHS | G91442106 |
| — | ALCOA INC | 800,000 | $7.728M | 0.1% | $9.66 | $10.87 | — | COM | 013817101 |
| EBAY | EBAY INC | 307,200 | $7.508M | 0.1% | $24.44 * | $19.86 | +9.5% | COM | 278642103 |
| PCAR | PACCAR INC | 136,400 | $7.116M | 0.1% | $52.17 * | $22.30 | +4.5% | COM | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $6.801M | 0.1% | $24.29 | $37.28 | — | COM SER C | 25470F302 |
| KHC | KRAFT HEINZ CO | 76,733 | $6.767M | 0.1% | $88.19 * | $47.82 | -6.4% | COM | 500754106 |
| STKL | SUNOPTA INC | 1,371,900 | $6.667M | 0.1% | $4.86 * | $8.87 | +2.3% | COM | 8676EP108 |
| — | ALTERA CORP | 132,210 | $6.621M | 0.1% | $50.08 | $32.99 | — | COM | 021441100 |
| DHR | DANAHER CORP DEL | 76,000 | $6.476M | 0.1% | $85.21 * | $25.01 | +39.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.348M | 0.1% | $80.35 * | $45.09 | +42.8% | COM | 053015103 |
| — | MICHAEL KORS HLDGS LTD | 146,700 | $6.197M | 0.1% | $42.24 | $70.94 | — | SHS | G60754101 |
| — | HEWLETT PACKARD CO | 240,945 | $6.171M | 0.1% | $25.61 | $24.80 | — | COM | 428236103 |
| MMM | 3M CO | 41,400 | $5.869M | 0.1% | $141.76 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | ISHARES TR | 350,000 | $5.736M | 0.1% | $16.39 | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| FLR | FLUOR CORP NEW | 135,200 | $5.726M | 0.1% | $42.35 * | $66.20 | -41.9% | COM | 343412102 |
| — | MYLAN N V | 139,600 | $5.62M | 0.1% | $40.26 | $59.35 | — | SHS EURO | N59465109 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5.39M | 0.1% | $41.20 * | $26.37 | +31.2% | COM | 760759100 |
| TXT | TEXTRON INC | 141,300 | $5.319M | 0.1% | $37.64 | $26.70 | +38.9% | COM | 883203101 |
| MS | MORGAN STANLEY | 160,000 | $5.04M | 0.1% | $31.50 * | $17.33 | +36.3% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $4.715M | 0.1% | $19.45 * | $10.48 | -42.0% | COM | 136385101 |
| ADBE | ADOBE SYS INC | 55,000 | $4.522M | 0.1% | $82.22 | $81.07 | +1.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 60,320 | $4.479M | 0.1% | $74.25 | $56.46 | +31.5% | COM | 45168D104 |
| RIG | TRANSOCEAN LTD | 338,300 | $4.371M | 0.1% | $12.92 | $48.54 | -73.4% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 335,200 | $4.254M | 0.1% | $12.69 | $33.66 | — | COM | 845467109 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $4.223M | 0.1% | $156.41 | $185.04 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,800 | $4.051M | 0.1% | $163.35 | $164.62 | -0.8% | COM | 90384S303 |
| — | ULTRA PETROLEUM CORP | 615,900 | $3.936M | 0.1% | $6.39 | $17.27 | — | COM | 903914109 |
| HEZU | ISHARES TR | 150,000 | $3.72M | 0.1% | $24.80 | $28.92 | -14.2% | CUR HD EURZN ETF | 46434V639 |
| — | BRISTOW GROUP INC | 141,200 | $3.694M | 0.1% | $26.16 | $45.23 | — | COM | 110394103 |
| CCL | CARNIVAL CORP | 70,000 | $3.479M | 0.0% | $49.70 * | $27.66 | +55.9% | PAIRED CTF | 143658300 |
| — | MEDIVATION INC | 81,000 | $3.443M | 0.0% | $42.51 | $77.76 | — | COM | 58501N101 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.384M | 0.0% | $26.03 | $56.13 | — | COM SER A | 25470F104 |
| — | SIRONA DENTAL SYSTEMS INC | 36,000 | $3.36M | 0.0% | $93.33 | $65.88 | — | COM | 82966C103 |
| FXI | ISHARES TR | 90,300 | $3.203M | 0.0% | $35.47 | $39.64 | -10.5% | CHINA LG-CAP ETF | 464287184 |
| JXI | ISHARES TR | 71,800 | $3.179M | 0.0% | $44.28 | $45.86 | -3.5% | GLOB UTILITS ETF | 464288711 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $3.03M | 0.0% | $258.97 * | $186.69 | -4.4% | COM | 018581108 |
| OIS | OIL STS INTL INC | 110,000 | $2.874M | 0.0% | $26.13 | $51.86 | -49.6% | COM | 678026105 |
| AZO | AUTOZONE INC | 3,500 | $2.533M | 0.0% | $723.71 | $628.12 | +15.2% | COM | 053332102 |
| — | CITRIX SYS INC | 36,400 | $2.522M | 0.0% | $69.29 | $64.92 | — | COM | 177376100 |
| — | AVAGO TECHNOLOGIES LTD | 20,000 | $2.5M | 0.0% | $125.00 | $125.00 | — | SHS | Y0486S104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,500 | $1.465M | 0.0% | $30.84 | $36.04 | -14.4% | COM | 49338L103 |
| BAX | BAXTER INTL INC | 39,700 | $1.304M | 0.0% | $32.85 * | $30.42 | -8.4% | COM | 071813109 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.103M | 0.0% | $68.94 | $69.01 | -0.1% | S&P CHINA ETF | 78463X400 |
| EPOL | ISHARES TR | 50,000 | $1.042M | 0.0% | $20.84 | $29.24 | -28.7% | MSCI POL CAP ETF | 46429B606 |
| NUE | NUCOR CORP | 15,000 | $563K | 0.0% | $37.53 * | $32.41 | -8.6% | COM | 670346105 |