Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $7.434B (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 | $240M | 3.2% | $105.26 * | $17.87 | +32.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,923,550 | $193M | 2.6% | $66.03 * | $36.62 | +37.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,400,000 | $148M | 2.0% | $43.41 | $49.05 | -11.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,345,900 | $130M | 1.8% | $55.48 * | $27.65 | +75.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $129M | 1.7% | $77.95 * | $53.79 | -6.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 3,984,450 | $124M | 1.7% | $31.15 | $23.60 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 183,500 | $124M | 1.7% | $675.89 * | $14.38 | +135.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,263,000 | $123M | 1.7% | $97.77 * | $43.36 | +67.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,190,300 | $122M | 1.6% | $102.72 * | $59.94 | +29.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $120M | 1.6% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $120M | 1.6% | $79.41 * | $55.05 | +9.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,093,500 | $115M | 1.5% | $105.08 * | $58.61 | +65.2% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $107M | 1.4% | $49.88 | $51.27 | -2.7% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 2,029,869 | $105M | 1.4% | $51.75 * | $36.15 | +6.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,496,900 | $104M | 1.4% | $69.75 * | $57.30 | -8.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 725,000 | $95.88M | 1.3% | $132.25 * | $59.39 | +75.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,063,800 | $95.7M | 1.3% | $89.96 * | $70.56 | -16.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,062,700 | $93.42M | 1.3% | $87.91 * | $49.65 | +7.7% | COM | 718172109 |
| — | ALLERGAN PLC | 289,000 | $90.31M | 1.2% | $312.50 | $302.21 | — | SHS | G0177J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,570,000 | $88.97M | 1.2% | $56.67 | $58.69 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| META | FACEBOOK INC | 850,000 | $88.96M | 1.2% | $104.66 | $69.40 | +49.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,274,400 | $88.92M | 1.2% | $27.15 * | $15.96 | +24.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,063,400 | $81.8M | 1.1% | $76.92 * | $58.05 | +3.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,000 | $81.47M | 1.1% | $132.04 | $112.07 | +17.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 813,600 | $81.3M | 1.1% | $99.92 * | $56.49 | +30.8% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 859,400 | $80.72M | 1.1% | $93.93 | $90.05 | +4.3% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 2,479,197 | $80.03M | 1.1% | $32.28 * | $16.46 | +20.9% | COM | 717081103 |
| KO | COCA COLA CO | 1,852,900 | $79.6M | 1.1% | $42.96 * | $27.82 | +12.8% | COM | 191216100 |
| USB | US BANCORP DEL | 1,831,500 | $78.15M | 1.1% | $42.67 * | $22.48 | +32.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 726,000 | $75.19M | 1.0% | $103.57 * | $57.74 | +30.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,556,966 | $71.96M | 1.0% | $46.22 * | $26.60 | +3.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,255,000 | $70.82M | 1.0% | $56.43 * | $16.12 | +38.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 903,000 | $70.61M | 0.9% | $78.20 * | $75.36 | -17.1% | COM | 907818108 |
| T | AT&T INC | 2,029,466 | $69.83M | 0.9% | $34.41 * | $11.77 | +8.3% | COM | 00206R102 |
| — | MONSANTO CO NEW | 700,900 | $69.05M | 0.9% | $98.52 | $102.12 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 380,300 | $68.54M | 0.9% | $180.23 * | $127.76 | +15.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 674,000 | $68.2M | 0.9% | $101.19 * | $41.24 | +72.5% | COM | 375558103 |
| LEN | LENNAR CORP | 1,340,000 | $65.54M | 0.9% | $48.91 * | $35.24 | +20.2% | CL A | 526057104 |
| ORCL | ORACLE CORP | 1,758,920 | $64.25M | 0.9% | $36.53 * | $29.82 | +5.3% | COM | 68389X105 |
| NKE | NIKE INC | 993,600 | $62.1M | 0.8% | $62.50 * | $42.59 | +29.2% | CL B | 654106103 |
| EWG | ISHARES | 2,350,000 | $61.55M | 0.8% | $26.19 | $25.56 | +2.5% | MSCI GERMANY ETF | 464286806 |
| — | BROADCOM CORP | 1,040,300 | $60.15M | 0.8% | $57.82 | $37.40 | — | CL A | 111320107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 584,704 | $59.98M | 0.8% | $102.59 * | $76.06 | +20.7% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 908,619 | $58.71M | 0.8% | $64.61 | $48.41 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 1,104,543 | $58.34M | 0.8% | $52.82 * | $30.39 | +21.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 763,200 | $58.03M | 0.8% | $76.04 * | $42.70 | +48.1% | COM | 548661107 |
| — | BLACKSTONE GROUP L P | 1,984,600 | $58.03M | 0.8% | $29.24 | $24.33 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,200 | $57.34M | 0.8% | $141.85 * | $85.93 | +60.4% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $56.53M | 0.8% | $194.44 * | $88.49 | +31.9% | COM | 828806109 |
| — | WYNDHAM WORLDWIDE CORP | 764,600 | $55.55M | 0.7% | $72.65 | $63.08 | — | COM | 98310W108 |
| — | BAKER HUGHES INC | 1,177,270 | $54.33M | 0.7% | $46.15 | $55.26 | — | COM | 057224107 |
| BA | BOEING CO | 371,000 | $53.64M | 0.7% | $144.59 * | $96.65 | +34.2% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 605,488 | $52.93M | 0.7% | $87.41 | $66.23 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 3,086,849 | $51.95M | 0.7% | $16.83 * | $10.13 | +33.5% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 527,700 | $50.7M | 0.7% | $96.07 | $95.78 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 715,700 | $49.78M | 0.7% | $69.55 * | $69.62 | -13.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $49.45M | 0.7% | $23.83 * | $15.52 | +24.7% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 982,700 | $49.12M | 0.7% | $49.98 * | $43.56 | -13.4% | COM | 747525103 |
| VFC | V F CORP | 772,300 | $48.08M | 0.6% | $62.25 * | $53.40 | +9.8% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,465,000 | $47.92M | 0.6% | $32.71 | $41.85 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| — | PRAXAIR INC | 456,000 | $46.69M | 0.6% | $102.40 | $114.95 | — | COM | 74005P104 |
| V | VISA INC | 597,800 | $46.36M | 0.6% | $77.55 * | $57.16 | +26.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 304,400 | $45.35M | 0.6% | $148.99 * | $84.63 | +50.8% | COM | 31428X106 |
| EWA | ISHARES | 2,325,000 | $44.08M | 0.6% | $18.96 | $25.69 | -26.2% | MSCI AUST ETF | 464286103 |
| MCK | MCKESSON CORP | 222,900 | $43.96M | 0.6% | $197.23 * | $114.57 | +59.3% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 730,000 | $43.81M | 0.6% | $60.02 * | $47.14 | +12.9% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 747,600 | $40.98M | 0.6% | $54.81 * | $36.63 | +13.6% | COM | 882508104 |
| FLEX | FLEXTRONICS INTL LTD | 3,643,200 | $40.84M | 0.5% | $11.21 * | $6.34 | +33.1% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $40.03M | 0.5% | $112.86 * | $63.44 | +42.9% | COM | 89417E109 |
| — | CELGENE CORP | 330,500 | $39.58M | 0.5% | $119.76 | $98.90 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 673,600 | $39.21M | 0.5% | $58.21 * | $16.28 | +83.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 649,600 | $38.99M | 0.5% | $60.03 * | $33.99 | +43.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 743,347 | $38.68M | 0.5% | $52.04 * | $46.93 | -11.5% | SHS | G29183103 |
| — | AETNA INC NEW | 354,700 | $38.35M | 0.5% | $108.12 | $68.31 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 319,800 | $37.78M | 0.5% | $118.14 * | $71.49 | +29.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $35.37M | 0.5% | $96.95 * | $59.47 | +27.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $33.77M | 0.5% | $44.84 * | $24.84 | +43.7% | CL A | 609207105 |
| WELL | WELLTOWER INC | 494,400 | $33.63M | 0.5% | $68.03 * | $44.78 | +3.7% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $33.22M | 0.4% | $68.79 * | $33.29 | +46.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 596,082 | $32.98M | 0.4% | $55.32 * | $41.23 | +10.1% | COM | 032654105 |
| KRE | SPDR SERIES TRUST | 780,000 | $32.7M | 0.4% | $41.92 | $31.96 | +31.2% | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC | 104,700 | $32.08M | 0.4% | $306.35 | $287.67 | +6.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $31.97M | 0.4% | $188.81 * | $71.96 | +123.3% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 341,000 | $31.67M | 0.4% | $92.87 | $95.12 | -2.4% | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 702,700 | $31.56M | 0.4% | $44.91 * | $28.85 | +29.0% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 505,892 | $31.01M | 0.4% | $61.30 * | $19.65 | -13.3% | COM | 931142103 |
| PHM | PULTE GROUP INC | 1,740,000 | $31.01M | 0.4% | $17.82 * | $16.58 | -4.9% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 2,155,000 | $30.52M | 0.4% | $14.16 * | $21.75 | -36.5% | COM | 595112103 |
| INTC | INTEL CORP | 874,000 | $30.11M | 0.4% | $34.45 * | $17.60 | +54.7% | COM | 458140100 |
| AMGN | AMGEN INC | 182,600 | $29.64M | 0.4% | $162.33 * | $88.47 | +36.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 246,600 | $29.01M | 0.4% | $117.64 * | $53.90 | +86.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 336,100 | $28.43M | 0.4% | $84.59 * | $58.27 | +17.5% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 173,000 | $27.94M | 0.4% | $161.50 * | $91.81 | +48.0% | COM | 22160K105 |
| MA | MASTERCARD INC | 285,800 | $27.82M | 0.4% | $97.36 * | $71.20 | +28.8% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $27.39M | 0.4% | $92.68 * | $49.85 | +47.1% | COM | 452308109 |
| UAL | UNITED CONTL HLDGS INC | 477,300 | $27.35M | 0.4% | $57.30 | $45.33 | +26.4% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 260,900 | $27.26M | 0.4% | $104.50 * | $63.46 | +40.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,410,000 | $26.32M | 0.4% | $18.67 * | $20.46 | -18.8% | COM | 038222105 |
| — | DU PONT E I DE NEMOURS & CO | 391,900 | $26.1M | 0.4% | $66.60 | $55.04 | — | COM | 263534109 |
| OMC | OMNICOM GROUP INC | 343,100 | $25.96M | 0.3% | $75.66 * | $40.92 | +31.7% | COM | 681919106 |
| KIE | SPDR SERIES TRUST | 369,800 | $25.7M | 0.3% | $69.50 * | $18.32 | +26.4% | S&P INS ETF | 78464A789 |
| — | REXNORD CORP NEW | 1,364,569 | $24.73M | 0.3% | $18.12 | $25.73 | — | COM | 76169B102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 482,400 | $24.15M | 0.3% | $50.07 | $24.09 | — | COM CL A | 848574109 |
| VLO | VALERO ENERGY CORP NEW | 340,000 | $24.04M | 0.3% | $70.71 * | $27.69 | +71.1% | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 123,616 | $22.94M | 0.3% | $185.59 | $121.63 | — | COM | 88732J207 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,764 | $22.8M | 0.3% | $86.45 * | $50.35 | +13.4% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 41,500 | $22.67M | 0.3% | $546.17 * | $55.04 | +10.2% | COM NEW | 46120E602 |
| — | CAMERON INTERNATIONAL CORP | 355,200 | $22.45M | 0.3% | $63.20 | $58.77 | — | COM | 13342B105 |
| ABBV | ABBVIE INC | 370,100 | $21.93M | 0.3% | $59.24 * | $26.55 | +47.2% | COM | 00287Y109 |
| — | E M C CORP MASS | 850,000 | $21.83M | 0.3% | $25.68 | $23.62 | — | COM | 268648102 |
| ECL | ECOLAB INC | 190,100 | $21.74M | 0.3% | $114.38 * | $80.98 | +26.6% | COM | 278865100 |
| M | MACYS INC | 614,600 | $21.5M | 0.3% | $34.98 | $46.34 | -24.5% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 252,800 | $21.3M | 0.3% | $84.26 * | $44.05 | +61.1% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 420,000 | $21.21M | 0.3% | $50.49 | $49.18 | +2.7% | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,000 | $20.89M | 0.3% | $38.69 * | $24.87 | +10.2% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 306,000 | $20.8M | 0.3% | $67.96 * | $61.61 | -13.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 215,300 | $20.52M | 0.3% | $95.31 * | $47.77 | +44.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,200 | $20.39M | 0.3% | $137.62 * | $118.94 | -27.7% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 748,000 | $20.32M | 0.3% | $27.16 | $31.78 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 270,000 | $18.25M | 0.2% | $67.61 * | $53.45 | -5.4% | COM | 674599105 |
| — | CIGNA CORPORATION | 120,000 | $17.56M | 0.2% | $146.33 | $72.49 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 365,762 | $17.53M | 0.2% | $47.92 * | $29.04 | +52.5% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 1,236,000 | $17.41M | 0.2% | $14.09 * | $7.69 | +5.9% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES TR | 540,000 | $17.38M | 0.2% | $32.19 | $41.50 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 354,900 | $16.98M | 0.2% | $47.83 * | $41.65 | -11.5% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 290,000 | $16.94M | 0.2% | $58.41 * | $28.59 | -19.8% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 398,000 | $16.64M | 0.2% | $41.81 * | $28.43 | +36.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 277,000 | $16.63M | 0.2% | $60.05 * | $56.53 | -31.0% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 208,600 | $16.35M | 0.2% | $78.40 | $56.37 | +37.4% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $16.05M | 0.2% | $18.44 | $16.56 | +11.3% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 500,000 | $16M | 0.2% | $32.00 * | $28.36 | -21.6% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.55M | 0.2% | $66.62 * | $44.38 | +18.7% | COM | 194162103 |
| XBI | SPDR SERIES TRUST | 219,900 | $15.44M | 0.2% | $70.20 | $64.97 | +8.1% | S&P BIOTECH | 78464A870 |
| — | NATIONAL OILWELL VARCO INC | 439,593 | $14.72M | 0.2% | $33.49 | $69.30 | — | COM | 637071101 |
| — | AVAGO TECHNOLOGIES LTD | 100,000 | $14.52M | 0.2% | $145.15 | $141.12 | — | SHS | Y0486S104 |
| MS | MORGAN STANLEY | 435,000 | $13.84M | 0.2% | $31.81 * | $22.18 | +8.1% | COM NEW | 617446448 |
| — | RAYTHEON CO | 110,000 | $13.7M | 0.2% | $124.53 | $76.87 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 397,400 | $13.52M | 0.2% | $34.01 * | $26.56 | +3.0% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 90,000 | $13.02M | 0.2% | $144.70 | $159.93 | -9.5% | SHS | G97822103 |
| — | SPDR SERIES TRUST | 365,000 | $11.03M | 0.1% | $30.22 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| D | DOMINION RES INC VA NEW | 160,000 | $10.82M | 0.1% | $67.64 * | $34.53 | +27.2% | COM | 25746U109 |
| — | TIFFANY & CO NEW | 140,000 | $10.68M | 0.1% | $76.29 | $78.67 | — | COM | 886547108 |
| — | WEATHERFORD INTL PLC | 1,224,400 | $10.27M | 0.1% | $8.39 | $12.30 | — | ORD SHS | G48833100 |
| KMI | KINDER MORGAN INC DEL | 680,000 | $10.15M | 0.1% | $14.92 * | $14.29 | -36.9% | COM | 49456B101 |
| HCA | HCA HOLDINGS INC | 150,000 | $10.14M | 0.1% | $67.63 * | $55.87 | +12.5% | COM | 40412C101 |
| — | RESTORATION HARDWARE HLDGS I | 121,900 | $9.685M | 0.1% | $79.45 | $94.97 | — | COM | 761283100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $9.597M | 0.1% | $479.85 * | $12.23 | -21.5% | COM | 169656105 |
| STKL | SUNOPTA INC | 1,371,900 | $9.384M | 0.1% | $6.84 * | $8.87 | -30.1% | COM | 8676EP108 |
| DE | DEERE & CO | 120,000 | $9.152M | 0.1% | $76.27 * | $68.04 | -5.1% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 425,550 | $8.856M | 0.1% | $20.81 | $14.08 | +47.8% | COM | 127387108 |
| EBAY | EBAY INC | 307,200 | $8.442M | 0.1% | $27.48 * | $19.86 | +23.1% | COM | 278642103 |
| — | ALCOA INC | 800,000 | $7.896M | 0.1% | $9.87 | $10.87 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 1,158,800 | $7.845M | 0.1% | $6.77 * | $19.97 | -69.3% | CL B | 35671D857 |
| — | TYCO INTL PLC | 235,300 | $7.504M | 0.1% | $31.89 | $40.05 | — | SHS | G91442106 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $7.062M | 0.1% | $25.22 | $37.28 | — | COM SER C | 25470F302 |
| DHR | DANAHER CORP DEL | 76,000 | $7.059M | 0.1% | $92.88 * | $25.01 | +52.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.693M | 0.1% | $84.72 * | $45.09 | +51.5% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 70,000 | $6.576M | 0.1% | $93.94 | $82.95 | +13.3% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 125,000 | $6.48M | 0.1% | $51.84 * | $38.07 | -0.7% | COM | 56585A102 |
| JXI | ISHARES TR | 146,800 | $6.462M | 0.1% | $44.02 | $45.37 | -3.0% | GLOB UTILITS ETF | 464288711 |
| — | HESS CORP | 130,000 | $6.302M | 0.1% | $48.48 | $48.48 | — | COM | 42809H107 |
| MMM | 3M CO | 41,400 | $6.236M | 0.1% | $150.63 * | $61.26 | +47.8% | COM | 88579Y101 |
| TXT | TEXTRON INC | 141,300 | $5.936M | 0.1% | $42.01 | $26.70 | +55.1% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $5.15M | 0.1% | $190.74 | $185.04 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,800 | $4.588M | 0.1% | $185.00 | $164.62 | +12.4% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 60,320 | $4.399M | 0.1% | $72.93 | $56.46 | +29.2% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 38,000 | $4.056M | 0.1% | $106.74 * | $63.02 | +30.8% | COM | 854502101 |
| CCL | CARNIVAL CORP | 70,000 | $3.814M | 0.1% | $54.49 * | $27.66 | +71.9% | PAIRED CTF | 143658300 |
| PCAR | PACCAR INC | 76,400 | $3.621M | 0.0% | $47.40 * | $22.30 | -1.8% | COM | 693718108 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $3.605M | 0.0% | $40.06 | $70.94 | — | SHS | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.468M | 0.0% | $26.68 | $56.13 | — | COM SER A | 25470F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $3.236M | 0.0% | $276.58 * | $186.69 | +2.1% | COM | 018581108 |
| — | MEDIVATION INC | 61,000 | $2.949M | 0.0% | $48.34 | $77.76 | — | COM | 58501N101 |
| — | BRISTOW GROUP INC | 108,000 | $2.797M | 0.0% | $25.90 | $45.23 | — | COM | 110394103 |
| — | MYLAN N V | 50,000 | $2.703M | 0.0% | $54.06 | $59.35 | — | SHS EURO | N59465109 |
| AZO | AUTOZONE INC | 3,500 | $2.597M | 0.0% | $742.00 | $628.12 | +18.1% | COM | 053332102 |
| — | CITRIX SYS INC | 28,000 | $2.118M | 0.0% | $75.64 | $64.92 | — | COM | 177376100 |
| RIG | TRANSOCEAN LTD | 155,000 | $1.919M | 0.0% | $12.38 | $48.54 | -74.5% | REG SHS | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 262,500 | $1.866M | 0.0% | $7.11 | $33.66 | — | COM | 845467109 |
| BAX | BAXTER INTL INC | 39,700 | $1.515M | 0.0% | $38.16 * | $30.42 | +6.8% | COM | 071813109 |
| — | ULTRA PETROLEUM CORP | 340,900 | $852K | 0.0% | $2.50 | $17.27 | — | COM | 903914109 |
| NUE | NUCOR CORP | 15,000 | $604K | 0.0% | $40.27 * | $32.41 | -1.0% | COM | 670346105 |