Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $7.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,305,300 | $251M | 3.3% | $108.99 * | $17.93 | +37.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,260,000 | $184M | 2.4% | $43.15 | $47.41 | -9.0% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,953,550 | $175M | 2.3% | $59.22 * | $36.70 | +23.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $139M | 1.8% | $83.59 * | $53.79 | +1.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 1,263,000 | $131M | 1.7% | $103.73 * | $43.36 | +78.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,335,900 | $129M | 1.7% | $55.23 * | $27.65 | +76.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $124M | 1.6% | $82.31 * | $55.05 | +14.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,819,450 | $121M | 1.6% | $31.79 | $23.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,030,300 | $111M | 1.4% | $108.20 * | $59.94 | +37.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,496,900 | $110M | 1.4% | $73.75 * | $57.30 | -2.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 147,007 | $110M | 1.4% | $744.95 * | $35.55 | +4.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,100,500 | $109M | 1.4% | $99.31 * | $58.61 | +56.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 183,500 | $109M | 1.4% | $593.64 * | $14.38 | +106.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $104M | 1.3% | $48.52 | $51.27 | -5.4% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 2,145,755 | $104M | 1.3% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| C | CITIGROUP INC | 2,392,869 | $99.9M | 1.3% | $41.75 * | $35.40 | -11.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,012,700 | $99.36M | 1.3% | $98.11 * | $49.65 | +21.5% | COM | 718172109 |
| META | FACEBOOK INC | 812,000 | $92.65M | 1.2% | $114.10 | $69.40 | +63.3% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 859,400 | $92.41M | 1.2% | $107.53 | $90.05 | +19.4% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,244,400 | $92.37M | 1.2% | $28.47 * | $15.96 | +31.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 943,800 | $90.04M | 1.2% | $95.40 * | $70.56 | -10.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $89.53M | 1.2% | $141.88 | $112.53 | +26.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 116,700 | $89.03M | 1.2% | $762.90 * | $36.54 | +3.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,150,920 | $87.99M | 1.1% | $40.91 * | $30.21 | +16.9% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,570,000 | $86.77M | 1.1% | $55.27 | $58.69 | -5.8% | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 1,852,900 | $85.96M | 1.1% | $46.39 * | $27.82 | +22.7% | COM | 191216100 |
| — | ALLERGAN PLC | 314,000 | $84.16M | 1.1% | $268.03 | $299.49 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 813,600 | $83.38M | 1.1% | $102.48 * | $56.49 | +35.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,097,400 | $82.31M | 1.1% | $75.00 * | $58.07 | +1.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 589,000 | $78.59M | 1.0% | $133.43 * | $59.39 | +78.0% | COM | 437076102 |
| PFE | PFIZER INC | 2,592,897 | $76.85M | 1.0% | $29.64 * | $16.56 | +11.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,255,000 | $76.66M | 1.0% | $61.08 * | $16.12 | +50.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,865,500 | $75.72M | 1.0% | $40.59 * | $22.58 | +26.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 950,500 | $75.61M | 1.0% | $79.55 * | $74.69 | -14.3% | COM | 907818108 |
| T | AT&T INC | 1,929,466 | $75.58M | 1.0% | $39.17 * | $11.77 | +25.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 633,000 | $70.93M | 0.9% | $112.05 * | $57.74 | +42.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,966 | $70.68M | 0.9% | $54.08 * | $26.60 | +22.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,343,700 | $68.72M | 0.9% | $51.14 * | $41.78 | -6.8% | COM | 747525103 |
| LEN | LENNAR CORP | 1,301,000 | $62.92M | 0.8% | $48.36 * | $35.24 | +18.9% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 393,600 | $61.79M | 0.8% | $156.98 * | $127.71 | +0.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 799,200 | $60.54M | 0.8% | $75.75 * | $43.43 | +45.7% | COM | 548661107 |
| EWG | ISHARES | 2,350,000 | $60.47M | 0.8% | $25.73 | $25.56 | +0.7% | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $60.39M | 0.8% | $207.69 * | $88.49 | +42.2% | COM | 828806109 |
| NKE | NIKE INC | 981,600 | $60.34M | 0.8% | $61.47 * | $42.59 | +27.4% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $57.92M | 0.7% | $34.58 | $40.54 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 659,900 | $57.9M | 0.7% | $87.74 | $102.12 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 2,044,600 | $57.35M | 0.7% | $28.05 | $24.44 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,200 | $57.23M | 0.7% | $141.59 * | $85.93 | +60.3% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 918,619 | $56.88M | 0.7% | $61.92 | $48.55 | — | REG SHS | H84989104 |
| — | BROADCOM LTD | 365,606 | $56.49M | 0.7% | $154.50 | $154.50 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 576,000 | $52.91M | 0.7% | $91.86 * | $41.24 | +57.4% | COM | 375558103 |
| — | PRAXAIR INC | 456,000 | $52.19M | 0.7% | $114.45 | $114.95 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 984,543 | $52.09M | 0.7% | $52.91 * | $30.39 | +23.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 311,900 | $50.75M | 0.7% | $162.72 * | $85.46 | +63.4% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 474,704 | $50.62M | 0.7% | $106.63 * | $76.06 | +25.8% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | $50.16M | 0.6% | $62.70 * | $47.53 | +17.0% | CL A | 192446102 |
| MCK | MCKESSON CORP | 312,200 | $49.09M | 0.6% | $157.25 * | $124.58 | +17.0% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 798,700 | $49.04M | 0.6% | $61.40 * | $67.63 | -21.2% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 481,700 | $48.22M | 0.6% | $100.10 | $95.78 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 762,347 | $47.69M | 0.6% | $62.56 * | $46.87 | +7.6% | SHS | G29183103 |
| V | VISA INC | 597,800 | $45.72M | 0.6% | $76.48 * | $57.16 | +25.0% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 1,140,000 | $45.01M | 0.6% | $39.48 | $37.41 | +5.5% | MSCI ACWI EX US | 464288240 |
| EWA | ISHARES | 2,325,000 | $44.92M | 0.6% | $19.32 | $25.69 | -24.8% | MSCI AUST ETF | 464286103 |
| — | EXPRESS SCRIPTS HLDG CO | 650,488 | $44.68M | 0.6% | $68.69 | $66.40 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 584,600 | $44.68M | 0.6% | $76.43 | $63.08 | — | COM | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 3,643,200 | $43.94M | 0.6% | $12.06 * | $6.34 | +43.2% | ORD | Y2573F102 |
| SBUX | STARBUCKS CORP | 708,800 | $42.31M | 0.5% | $59.70 * | $35.12 | +38.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 3,086,849 | $41.73M | 0.5% | $13.52 * | $10.13 | +7.6% | COM | 060505104 |
| VFC | V F CORP | 643,800 | $41.69M | 0.5% | $64.76 * | $53.40 | +14.2% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 656,900 | $41.59M | 0.5% | $63.32 | $58.38 | — | COM | 263534109 |
| BA | BOEING CO | 327,000 | $41.51M | 0.5% | $126.94 * | $96.65 | +18.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $41.4M | 0.5% | $116.71 * | $63.44 | +48.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 655,600 | $41.08M | 0.5% | $62.66 * | $16.28 | +99.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 1,802,000 | $40.55M | 0.5% | $22.50 * | $15.52 | +17.8% | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 584,400 | $40.52M | 0.5% | $69.34 * | $44.72 | +7.3% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,430,000 | $39.24M | 0.5% | $27.44 * | $20.95 | -8.0% | COM | 25179M103 |
| — | CELGENE CORP | 391,500 | $39.19M | 0.5% | $100.09 | $99.09 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 677,600 | $38.91M | 0.5% | $57.42 * | $36.63 | +19.9% | COM | 882508104 |
| — | BAKER HUGHES INC | 882,270 | $38.67M | 0.5% | $43.83 | $55.26 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 2,064,000 | $38.62M | 0.5% | $18.71 * | $16.36 | +1.8% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 370,800 | $37.96M | 0.5% | $102.37 * | $59.69 | +34.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 289,600 | $37.33M | 0.5% | $128.90 * | $60.88 | +81.1% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35.14M | 0.5% | $93.38 | $94.44 | -1.1% | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $33.5M | 0.4% | $197.90 * | $71.96 | +135.0% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 512,277 | $32.72M | 0.4% | $63.88 * | $33.95 | +34.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 259,800 | $32.65M | 0.4% | $125.68 * | $71.49 | +38.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 448,300 | $32.28M | 0.4% | $72.01 * | $52.74 | +15.8% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 465,892 | $31.91M | 0.4% | $68.49 * | $19.65 | -2.5% | COM | 931142103 |
| — | E M C CORP MASS | 1,174,000 | $31.29M | 0.4% | $26.65 | $24.46 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $30.27M | 0.4% | $102.44 * | $49.85 | +63.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $30.22M | 0.4% | $40.12 * | $24.84 | +29.1% | CL A | 609207105 |
| INTC | INTEL CORP | 934,000 | $30.21M | 0.4% | $32.35 * | $18.03 | +43.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 524,100 | $29.94M | 0.4% | $57.12 * | $29.65 | +28.4% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 314,000 | $29.45M | 0.4% | $93.80 | $85.85 | +9.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 702,700 | $29.39M | 0.4% | $41.83 * | $28.85 | +20.9% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 780,000 | $29.36M | 0.4% | $37.64 | $31.96 | +17.8% | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 488,300 | $29.23M | 0.4% | $59.86 | $45.50 | +31.5% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 343,100 | $28.56M | 0.4% | $83.23 * | $40.92 | +45.8% | COM | 681919106 |
| — | AETNA INC NEW | 252,000 | $28.31M | 0.4% | $112.35 | $68.31 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 401,000 | $27.44M | 0.4% | $68.43 * | $52.44 | -1.2% | COM | 674599105 |
| — | ANADARKO PETE CORP | 589,000 | $27.43M | 0.4% | $46.57 | $46.57 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 173,000 | $27.26M | 0.4% | $157.58 * | $91.81 | +44.8% | COM | 22160K105 |
| BIIB | BIOGEN INC | 104,700 | $27.26M | 0.4% | $260.32 | $287.67 | -9.5% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $27.25M | 0.4% | $47.14 * | $25.22 | +33.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 457,082 | $27.05M | 0.4% | $59.19 * | $41.23 | +18.8% | COM | 032654105 |
| MA | MASTERCARD INC | 285,800 | $27.01M | 0.3% | $94.50 * | $71.20 | +25.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 178,600 | $26.78M | 0.3% | $149.93 * | $88.47 | +26.8% | COM | 031162100 |
| ECL | ECOLAB INC | 230,100 | $25.66M | 0.3% | $111.52 * | $83.48 | +20.2% | COM | 278865100 |
| KIE | SPDR SERIES TRUST | 369,800 | $25.61M | 0.3% | $69.24 * | $18.32 | +26.0% | S&P INS ETF | 78464A789 |
| NSC | NORFOLK SOUTHERN CORP | 303,700 | $25.28M | 0.3% | $83.25 * | $58.27 | +16.7% | COM | 655844108 |
| — | CIGNA CORPORATION | 175,000 | $24.02M | 0.3% | $137.24 | $92.84 | — | COM | 125509109 |
| — | HESS CORP | 453,000 | $23.85M | 0.3% | $52.65 | $51.45 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 2,275,000 | $23.82M | 0.3% | $10.47 * | $21.18 | -51.8% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,764 | $22.82M | 0.3% | $86.50 * | $50.35 | +14.6% | COM | 22822V101 |
| — | CAMERON INTERNATIONAL CORP | 335,200 | $22.48M | 0.3% | $67.05 | $58.77 | — | COM | 13342B105 |
| XLP | SELECT SECTOR SPDR TR | 420,000 | $22.29M | 0.3% | $53.06 | $49.18 | +7.9% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,035,000 | $21.92M | 0.3% | $21.18 * | $20.46 | -7.4% | COM | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 748,000 | $20.85M | 0.3% | $27.88 | $31.78 | — | CL A | 90130A101 |
| M | MACYS INC | 470,000 | $20.72M | 0.3% | $44.09 | $46.34 | -4.9% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 176,500 | $20.37M | 0.3% | $115.40 * | $63.46 | +55.3% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 810,000 | $20.26M | 0.3% | $25.01 * | $20.85 | -9.1% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 315,000 | $20.2M | 0.3% | $64.14 * | $27.69 | +56.8% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 350,000 | $19.16M | 0.2% | $54.74 * | $27.36 | -20.9% | COM | 969904101 |
| — | TIME WARNER CABLE INC | 93,616 | $19.16M | 0.2% | $204.62 | $121.63 | — | COM | 88732J207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 409,400 | $18.57M | 0.2% | $45.36 | $24.09 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 540,000 | $18.5M | 0.2% | $34.25 | $41.50 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 214,300 | $18.12M | 0.2% | $84.57 * | $47.77 | +29.0% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 29,500 | $17.73M | 0.2% | $601.05 * | $55.04 | +21.3% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 137,000 | $17.53M | 0.2% | $127.93 | $151.98 | -15.8% | SHS | G97822103 |
| KMI | KINDER MORGAN INC DEL | 980,000 | $17.5M | 0.2% | $17.86 * | $12.96 | -16.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 222,733 | $17.5M | 0.2% | $78.56 * | $48.31 | +5.6% | COM | 500754106 |
| — | REXNORD CORP NEW | 845,169 | $17.09M | 0.2% | $20.22 | $25.73 | — | COM | 76169B102 |
| F | FORD MTR CO DEL | 1,236,000 | $16.69M | 0.2% | $13.50 * | $7.69 | +4.9% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $16.49M | 0.2% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $16.37M | 0.2% | $18.81 | $16.56 | +13.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 365,762 | $16.21M | 0.2% | $44.33 * | $29.04 | +41.4% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 284,900 | $15.49M | 0.2% | $54.38 * | $41.65 | +1.6% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 286,200 | $13.52M | 0.2% | $47.24 * | $55.70 | -44.3% | COM | 958102105 |
| — | RAYTHEON CO | 110,000 | $13.49M | 0.2% | $122.63 | $76.87 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,000 | $13.04M | 0.2% | $79.49 | $90.45 | -12.1% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 323,000 | $12.87M | 0.2% | $39.85 * | $28.43 | +29.7% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 168,600 | $12.45M | 0.2% | $73.83 | $56.37 | +29.4% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 160,000 | $12.02M | 0.2% | $75.12 * | $34.53 | +42.7% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 150,000 | $11.71M | 0.2% | $78.05 * | $55.87 | +29.9% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 123,000 | $11.67M | 0.2% | $94.86 * | $29.38 | +32.9% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 219,900 | $11.36M | 0.1% | $51.66 | $64.97 | -20.5% | S&P BIOTECH | 78464A870 |
| — | TYCO INTL PLC | 295,300 | $10.84M | 0.1% | $36.71 | $39.37 | — | SHS | G91442106 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $10.62M | 0.1% | $38.60 | $36.05 | +6.8% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 331,400 | $10.42M | 0.1% | $31.43 * | $26.56 | -3.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,200 | $10.33M | 0.1% | $151.45 * | $118.94 | -19.6% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 125,000 | $9.568M | 0.1% | $76.54 * | $61.61 | -1.5% | COM | 149123101 |
| — | WEATHERFORD INTL PLC | 1,224,400 | $9.526M | 0.1% | $7.78 | $12.30 | — | ORD SHS | G48833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $9.419M | 0.1% | $470.95 * | $12.23 | -23.0% | COM | 169656105 |
| DE | DEERE & CO | 120,000 | $9.239M | 0.1% | $76.99 * | $68.04 | -3.5% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,550 | $7.676M | 0.1% | $23.58 | $14.08 | +67.5% | COM | 127387108 |
| — | ALCOA INC | 800,000 | $7.664M | 0.1% | $9.58 | $10.87 | — | COM | 013817101 |
| — | RESTORATION HARDWARE HLDGS I | 181,900 | $7.622M | 0.1% | $41.90 | $77.46 | — | COM | 761283100 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $7.56M | 0.1% | $27.00 | $37.28 | — | COM SER C | 25470F302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $7.087M | 0.1% | $89.71 * | $45.09 | +61.4% | COM | 053015103 |
| MMM | 3M CO | 41,400 | $6.898M | 0.1% | $166.62 * | $61.26 | +64.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 665,400 | $6.88M | 0.1% | $10.34 * | $19.97 | -53.0% | CL B | 35671D857 |
| EBAY | EBAY INC | 275,000 | $6.562M | 0.1% | $23.86 * | $19.86 | +6.9% | COM | 278642103 |
| STKL | SUNOPTA INC | 1,371,900 | $6.119M | 0.1% | $4.46 * | $8.87 | -38.4% | COM | 8676EP108 |
| TXT | TEXTRON INC | 141,300 | $5.152M | 0.1% | $36.46 | $26.70 | +34.7% | COM | 883203101 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $5.126M | 0.1% | $56.96 | $70.94 | — | SHS | G60754101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,800 | $4.805M | 0.1% | $193.75 | $164.62 | +17.7% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 60,320 | $4.724M | 0.1% | $78.32 | $56.46 | +38.7% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 125,000 | $4.648M | 0.1% | $37.18 * | $38.07 | -28.0% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $3.759M | 0.0% | $139.22 | $185.04 | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.722M | 0.0% | $28.63 | $56.13 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 70,000 | $3.694M | 0.0% | $52.77 * | $27.66 | +67.7% | PAIRED CTF | 143658300 |
| HEZU | ISHARES TR | 150,000 | $3.653M | 0.0% | $24.35 | $23.96 | +1.6% | CUR HD EURZN ETF | 46434V639 |
| FXI | ISHARES TR | 90,300 | $3.049M | 0.0% | $33.77 | $31.37 | +7.6% | CHINA LG-CAP ETF | 464287184 |
| AZO | AUTOZONE INC | 3,500 | $2.788M | 0.0% | $796.57 | $628.12 | +26.8% | COM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.574M | 0.0% | $220.00 * | $186.69 | -18.8% | COM | 018581108 |
| — | MYLAN N V | 50,000 | $2.317M | 0.0% | $46.34 | $59.35 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 75,000 | $2.276M | 0.0% | $30.35 | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | SOUTHWESTERN ENERGY CO | 262,500 | $2.118M | 0.0% | $8.07 | $33.66 | — | COM | 845467109 |
| ELV | ANTHEM INC | 15,000 | $2.085M | 0.0% | $139.00 * | $116.54 | +4.4% | COM | 036752103 |
| — | ENVISION HEALTHCARE HLDGS IN | 100,000 | $2.04M | 0.0% | $20.40 | $20.40 | — | COM | 29413U103 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.803M | 0.0% | $81.95 * | $61.18 | +1.3% | COM | 14149Y108 |
| HUM | HUMANA INC | 9,400 | $1.72M | 0.0% | $182.98 * | $160.08 | +5.6% | COM | 444859102 |
| BAX | BAXTER INTL INC | 39,700 | $1.631M | 0.0% | $41.08 * | $30.42 | +15.3% | COM | 071813109 |
| CC | CHEMOURS CO | 222,000 | $1.554M | 0.0% | $7.00 * | $3.64 | +39.7% | COM | 163851108 |
| — | BRISTOW GROUP INC | 48,000 | $908K | 0.0% | $18.92 | $45.23 | — | COM | 110394103 |
| — | CALIFORNIA RES CORP | 38,944 | $40,000 | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |