Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $7.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,355,300 | $225M | 3.0% | $95.60 * | $18.03 | +20.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,860,000 | $208M | 2.7% | $42.85 | $46.91 | -8.7% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,893,550 | $180M | 2.4% | $62.14 * | $36.70 | +31.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $156M | 2.1% | $93.74 * | $53.79 | +14.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 183,500 | $131M | 1.7% | $715.62 * | $14.38 | +148.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 183,057 | $127M | 1.7% | $692.10 * | $35.57 | -3.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 1,467,862 | $124M | 1.6% | $84.67 * | $55.05 | +18.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,293,000 | $124M | 1.6% | $95.74 * | $44.09 | +62.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,335,900 | $120M | 1.6% | $51.17 * | $27.65 | +64.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 3,717,450 | $117M | 1.5% | $31.48 | $23.60 | — | COM | 369604103 |
| — | ALLERGAN PLC | 484,400 | $112M | 1.5% | $231.09 | $275.43 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 920,300 | $112M | 1.5% | $121.30 * | $59.94 | +55.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,109,500 | $109M | 1.4% | $97.82 * | $58.61 | +53.8% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,307,003 | $103M | 1.4% | $79.08 * | $57.30 | +5.3% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 2,145,755 | $102M | 1.3% | $47.33 * | $27.36 | +32.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 990,700 | $101M | 1.3% | $101.72 * | $49.65 | +27.2% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $100M | 1.3% | $46.66 | $51.27 | -9.0% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 943,800 | $98.94M | 1.3% | $104.83 * | $70.56 | -0.9% | COM | 166764100 |
| C | CITIGROUP INC | 2,332,869 | $98.89M | 1.3% | $42.39 * | $35.40 | -10.4% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 859,400 | $98.4M | 1.3% | $114.50 | $90.05 | +27.2% | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC | 837,000 | $95.65M | 1.3% | $114.28 | $70.74 | +60.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $91.36M | 1.2% | $144.79 | $112.53 | +28.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,164,400 | $90.79M | 1.2% | $28.69 * | $15.96 | +33.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,214,920 | $90.66M | 1.2% | $40.93 * | $30.34 | +16.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 1,038,720 | $90.13M | 1.2% | $86.77 * | $58.07 | +17.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $88.33M | 1.2% | $65.19 * | $16.76 | +54.9% | CL A | 20030N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,570,000 | $87.5M | 1.2% | $55.73 | $58.69 | -5.0% | FTSE PACIFIC ETF | 922042866 |
| PEP | PEPSICO INC | 813,600 | $86.19M | 1.1% | $105.94 * | $56.49 | +40.8% | COM | 713448108 |
| PFE | PFIZER INC | 2,425,897 | $85.42M | 1.1% | $35.21 * | $16.56 | +33.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 957,379 | $83.53M | 1.1% | $87.25 * | $74.69 | -5.3% | COM | 907818108 |
| T | AT&T INC | 1,929,466 | $83.37M | 1.1% | $43.21 * | $11.77 | +40.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 116,700 | $82.1M | 1.1% | $703.53 * | $36.54 | -4.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,802,900 | $81.72M | 1.1% | $45.33 * | $27.82 | +20.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 614,000 | $78.4M | 1.0% | $127.69 * | $61.25 | +66.1% | COM | 437076102 |
| — | BROADCOM LTD | 485,606 | $75.46M | 1.0% | $155.40 | $154.72 | — | SHS | Y09827109 |
| USB | US BANCORP DEL | 1,865,500 | $75.24M | 1.0% | $40.33 * | $22.58 | +26.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 633,000 | $73.63M | 1.0% | $116.32 * | $57.74 | +48.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,966 | $72.98M | 1.0% | $55.84 * | $26.60 | +27.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,343,700 | $71.98M | 0.9% | $53.57 * | $41.78 | -1.4% | COM | 747525103 |
| — | CELGENE CORP | 713,700 | $70.39M | 0.9% | $98.63 | $98.88 | — | COM | 151020104 |
| NKE | NIKE INC | 1,211,600 | $66.88M | 0.9% | $55.20 * | $44.06 | +10.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 799,200 | $63.27M | 0.8% | $79.17 * | $43.43 | +52.8% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $63.06M | 0.8% | $216.90 * | $88.49 | +49.7% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,200 | $61.94M | 0.8% | $147.76 * | $87.99 | +63.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 413,600 | $61.45M | 0.8% | $148.58 * | $127.72 | -4.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $59.01M | 0.8% | $35.23 | $40.54 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 315,600 | $58.91M | 0.8% | $186.65 * | $124.99 | +38.6% | COM | 58155Q103 |
| LEN | LENNAR CORP | 1,276,000 | $58.82M | 0.8% | $46.10 * | $35.24 | +13.5% | CL A | 526057104 |
| V | VISA INC | 787,800 | $58.43M | 0.8% | $74.17 * | $61.03 | +13.7% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 491,000 | $55.18M | 0.7% | $112.39 | $114.77 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 444,704 | $53.53M | 0.7% | $120.38 * | $76.06 | +42.3% | COM | 98956P102 |
| MRK | MERCK & CO INC | 874,970 | $50.41M | 0.7% | $57.61 * | $30.39 | +35.1% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 650,488 | $49.31M | 0.6% | $75.80 | $66.40 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 858,800 | $49.05M | 0.6% | $57.12 * | $37.09 | +25.9% | COM | 855244109 |
| FDX | FEDEX CORP | 321,900 | $48.86M | 0.6% | $151.78 * | $87.13 | +49.8% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 745,400 | $48.3M | 0.6% | $64.80 | $59.15 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 467,952 | $47.99M | 0.6% | $102.55 | $95.78 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | $45.79M | 0.6% | $57.24 * | $47.53 | +6.8% | CL A | 192446102 |
| EWA | ISHARES | 2,325,000 | $45.22M | 0.6% | $19.45 | $25.69 | -24.3% | MSCI AUST ETF | 464286103 |
| ACWX | ISHARES TR | 1,140,000 | $44.41M | 0.6% | $38.96 | $37.41 | +4.1% | MSCI ACWI EX US | 464288240 |
| — | BLACKSTONE GROUP L P | 1,804,600 | $44.28M | 0.6% | $24.54 | $24.44 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 637,600 | $43.97M | 0.6% | $68.96 * | $16.28 | +121.2% | COM | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 614,600 | $43.78M | 0.6% | $71.23 | $63.48 | — | COM | 98310W108 |
| ABBV | ABBVIE INC | 699,200 | $43.29M | 0.6% | $61.91 * | $32.49 | +28.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 722,347 | $43.15M | 0.6% | $59.73 * | $46.87 | +3.6% | SHS | G29183103 |
| BA | BOEING CO | 327,000 | $42.47M | 0.6% | $129.87 * | $96.65 | +22.6% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $42.22M | 0.6% | $119.04 * | $63.44 | +52.5% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 370,800 | $42.13M | 0.6% | $113.61 * | $59.69 | +50.4% | COM | 03027X100 |
| WELL | WELLTOWER INC | 543,000 | $41.36M | 0.5% | $76.17 * | $44.72 | +19.3% | COM | 95040Q104 |
| BAC | BANK AMER CORP | 3,086,849 | $40.96M | 0.5% | $13.27 * | $10.13 | +6.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 289,600 | $40.89M | 0.5% | $141.20 * | $60.88 | +99.3% | COM | 91324P102 |
| — | MONSANTO CO NEW | 379,900 | $39.28M | 0.5% | $103.41 | $102.12 | — | COM | 61166W101 |
| PHM | PULTE GROUP INC | 1,964,000 | $38.28M | 0.5% | $19.49 * | $16.36 | +6.6% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 1,047,000 | $37.95M | 0.5% | $36.25 * | $20.95 | +21.8% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $37.63M | 0.5% | $222.28 * | $71.96 | +165.1% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 451,000 | $37.62M | 0.5% | $83.42 * | $41.24 | +43.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,277 | $37.09M | 0.5% | $73.55 * | $33.95 | +55.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 588,700 | $35.77M | 0.5% | $60.76 * | $67.63 | -21.2% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35.03M | 0.5% | $93.09 | $94.44 | -1.4% | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYS INC | 365,500 | $35.01M | 0.5% | $95.79 | $87.29 | +9.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 547,600 | $34.31M | 0.5% | $62.65 * | $36.63 | +31.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 431,300 | $33.97M | 0.4% | $78.75 * | $52.74 | +27.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 213,000 | $33.45M | 0.4% | $157.04 * | $98.62 | +34.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 723,200 | $32.91M | 0.4% | $45.51 * | $24.84 | +47.1% | CL A | 609207105 |
| VFC | V F CORP | 529,800 | $32.58M | 0.4% | $61.49 * | $53.40 | +8.4% | COM | 918204108 |
| MCD | MCDONALDS CORP | 259,800 | $31.26M | 0.4% | $120.34 * | $71.49 | +33.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $30.78M | 0.4% | $104.16 * | $49.85 | +67.1% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 415,892 | $30.37M | 0.4% | $73.02 * | $19.65 | +4.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,000 | $29.77M | 0.4% | $75.56 * | $52.44 | +10.2% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 1,580,000 | $29.58M | 0.4% | $18.72 * | $12.18 | -5.7% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 1,290,000 | $29.48M | 0.4% | $22.86 * | $15.52 | +19.7% | SBI INT-FINL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 343,100 | $27.96M | 0.4% | $81.49 * | $40.92 | +43.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 702,700 | $27.62M | 0.4% | $39.31 * | $28.85 | +14.3% | COM | 002824100 |
| INTC | INTEL CORP | 839,000 | $27.52M | 0.4% | $32.80 * | $18.03 | +46.3% | COM | 458140100 |
| ECL | ECOLAB INC | 230,100 | $27.29M | 0.4% | $118.60 * | $83.48 | +28.2% | COM | 278865100 |
| — | AETNA INC NEW | 222,000 | $27.11M | 0.4% | $122.13 | $68.31 | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $26.94M | 0.4% | $46.61 * | $25.22 | +33.3% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,764 | $26.75M | 0.4% | $101.43 * | $50.35 | +35.7% | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 968,000 | $26.18M | 0.3% | $27.05 | $30.70 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 457,082 | $25.89M | 0.3% | $56.64 * | $41.23 | +14.5% | COM | 032654105 |
| — | CIGNA CORPORATION | 200,000 | $25.6M | 0.3% | $127.99 | $97.24 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 104,700 | $25.32M | 0.3% | $241.82 | $287.67 | -15.9% | COM | 09062X103 |
| MA | MASTERCARD INC | 285,800 | $25.17M | 0.3% | $88.06 * | $71.20 | +16.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 164,600 | $25.04M | 0.3% | $152.15 * | $88.47 | +29.5% | COM | 031162100 |
| — | ANADARKO PETE CORP | 469,000 | $24.97M | 0.3% | $53.25 | $46.57 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 1,805,000 | $24.84M | 0.3% | $13.76 * | $21.18 | -36.6% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 640,000 | $24.58M | 0.3% | $38.40 | $31.96 | +20.1% | S&P REGL BKG | 78464A698 |
| KIE | SPDR SERIES TRUST | 329,800 | $23.45M | 0.3% | $71.11 * | $18.32 | +29.4% | S&P INS ETF | 78464A789 |
| MS | MORGAN STANLEY | 890,000 | $23.12M | 0.3% | $25.98 * | $20.76 | -4.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 935,000 | $22.41M | 0.3% | $23.97 * | $20.46 | +5.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,000 | $21.93M | 0.3% | $86.02 | $89.01 | -3.4% | COM | 92532F100 |
| — | PRICELINE GRP INC | 17,200 | $21.47M | 0.3% | $1248.43 | $1248.43 | — | COM NEW | 741503403 |
| WSM | WILLIAMS SONOMA INC | 385,000 | $20.07M | 0.3% | $52.13 * | $26.85 | -22.8% | COM | 969904101 |
| — | ENVISION HEALTHCARE HLDGS IN | 777,700 | $19.73M | 0.3% | $25.37 | $24.73 | — | COM | 29413U103 |
| KHC | KRAFT HEINZ CO | 222,733 | $19.71M | 0.3% | $88.48 * | $48.31 | +19.8% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 439,400 | $18.89M | 0.2% | $43.00 | $25.38 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 395,762 | $18.78M | 0.2% | $47.46 * | $30.17 | +46.4% | CL A | 98978V103 |
| EEM | ISHARES TR | 540,000 | $18.55M | 0.2% | $34.36 | $41.50 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 320,000 | $17.65M | 0.2% | $55.15 | $49.18 | +12.1% | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 214,300 | $17.44M | 0.2% | $81.39 * | $47.77 | +24.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $17.09M | 0.2% | $73.20 * | $44.38 | +31.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 200,300 | $17.05M | 0.2% | $85.13 * | $58.27 | +20.1% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 25,500 | $16.87M | 0.2% | $661.41 * | $55.04 | +33.5% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 1,236,000 | $15.54M | 0.2% | $12.57 * | $7.69 | -1.3% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 255,000 | $15.32M | 0.2% | $60.10 | $51.45 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $15.19M | 0.2% | $23.37 | $16.56 | +41.1% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $15.04M | 0.2% | $51.00 * | $27.69 | +26.0% | COM | 91913Y100 |
| — | RAYTHEON CO | 110,000 | $14.95M | 0.2% | $135.95 | $76.87 | — | COM NEW | 755111507 |
| WDC | WESTERN DIGITAL CORP | 316,200 | $14.94M | 0.2% | $47.26 * | $53.13 | -40.9% | COM | 958102105 |
| CRM | SALESFORCE COM INC | 168,600 | $13.39M | 0.2% | $79.41 | $56.37 | +39.2% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 160,000 | $12.47M | 0.2% | $77.93 * | $34.53 | +49.5% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 123,000 | $12.42M | 0.2% | $101.00 * | $29.38 | +41.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 234,900 | $12.25M | 0.2% | $52.16 * | $41.65 | -1.7% | COM | 291011104 |
| XBI | SPDR SERIES TRUST | 219,900 | $11.89M | 0.2% | $54.08 | $64.97 | -16.8% | S&P BIOTECH | 78464A870 |
| HCA | HCA HOLDINGS INC | 150,000 | $11.55M | 0.2% | $77.01 * | $55.87 | +28.1% | COM | 40412C101 |
| ELV | ANTHEM INC | 84,500 | $11.1M | 0.1% | $131.34 * | $119.30 | -3.2% | COM | 036752103 |
| — | E M C CORP MASS | 394,000 | $10.71M | 0.1% | $27.17 | $24.46 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,200 | $10.35M | 0.1% | $151.77 * | $118.94 | -18.6% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $10.04M | 0.1% | $36.51 | $36.05 | +1.0% | COM | 70450Y103 |
| — | REXNORD CORP NEW | 508,473 | $9.981M | 0.1% | $19.63 | $25.73 | — | COM | 76169B102 |
| DE | DEERE & CO | 120,000 | $9.725M | 0.1% | $81.04 * | $68.04 | +2.4% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 125,000 | $9.476M | 0.1% | $75.81 * | $61.61 | -1.5% | COM | 149123101 |
| PRGO | PERRIGO CO PLC | 104,496 | $9.475M | 0.1% | $90.67 | $151.98 | -40.3% | SHS | G97822103 |
| GM | GENERAL MTRS CO | 331,400 | $9.379M | 0.1% | $28.30 * | $26.56 | -12.1% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $8.055M | 0.1% | $402.75 * | $12.23 | -34.1% | COM | 169656105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 159,000 | $7.966M | 0.1% | $50.10 | $58.13 | -13.8% | CL A | 989207105 |
| — | BAKER HUGHES INC | 175,000 | $7.898M | 0.1% | $45.13 | $55.26 | — | COM | 057224107 |
| — | TYCO INTL PLC | 180,000 | $7.668M | 0.1% | $42.60 | $39.37 | — | SHS | G91442106 |
| — | STERICYCLE INC | 72,000 | $7.497M | 0.1% | $104.13 | $104.13 | — | COM | 858912108 |
| — | ALCOA INC | 800,000 | $7.416M | 0.1% | $9.27 | $10.87 | — | COM | 013817101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $7.258M | 0.1% | $91.87 * | $45.09 | +66.3% | COM | 053015103 |
| MMM | 3M CO | 41,400 | $7.25M | 0.1% | $175.12 * | $61.26 | +74.3% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 8,500 | $6.748M | 0.1% | $793.88 | $711.81 | +11.5% | COM | 053332102 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $6.678M | 0.1% | $23.85 | $37.28 | — | COM SER C | 25470F302 |
| — | RESTORATION HARDWARE HLDGS I | 231,900 | $6.651M | 0.1% | $28.68 | $66.95 | — | COM | 761283100 |
| EBAY | EBAY INC | 275,000 | $6.438M | 0.1% | $23.41 * | $19.86 | +4.9% | COM | 278642103 |
| — | WEATHERFORD INTL PLC | 1,124,400 | $6.24M | 0.1% | $5.55 | $12.30 | — | ORD SHS | G48833100 |
| — | SPDR SERIES TRUST | 175,000 | $6.092M | 0.1% | $34.81 | $32.84 | — | S&P OILGAS EXP | 78464A730 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,800 | $6.042M | 0.1% | $243.63 | $164.62 | +48.0% | COM | 90384S303 |
| STKL | SUNOPTA INC | 1,371,900 | $5.748M | 0.1% | $4.19 * | $8.87 | -47.8% | COM | 8676EP108 |
| IDXX | IDEXX LABS INC | 60,320 | $5.601M | 0.1% | $92.85 | $56.46 | +64.5% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 225,000 | $5.467M | 0.1% | $24.30 | $14.08 | +72.6% | COM | 127387108 |
| TXT | TEXTRON INC | 141,300 | $5.166M | 0.1% | $36.56 | $26.70 | +35.2% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 125,000 | $4.745M | 0.1% | $37.96 * | $38.07 | -25.8% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 365,400 | $4.071M | 0.1% | $11.14 * | $19.97 | -49.4% | CL B | 35671D857 |
| — | CERNER CORP | 60,000 | $3.516M | 0.0% | $58.60 | $58.60 | — | COM | 156782104 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.28M | 0.0% | $25.23 | $56.13 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 70,000 | $3.094M | 0.0% | $44.20 * | $27.66 | +41.4% | UNIT 99/99/9999 | 143658300 |
| — | ALEXION PHARMACEUTICALS INC | 23,000 | $2.685M | 0.0% | $116.74 | $185.04 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.292M | 0.0% | $195.90 * | $186.69 | -27.7% | COM | 018581108 |
| — | MYLAN N V | 50,000 | $2.162M | 0.0% | $43.24 | $59.35 | — | SHS EURO | N59465109 |
| CC | CHEMOURS CO | 222,000 | $1.829M | 0.0% | $8.24 * | $3.64 | +65.0% | COM | 163851108 |
| BAX | BAXTER INTL INC | 39,700 | $1.795M | 0.0% | $45.21 * | $30.42 | +27.3% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.716M | 0.0% | $78.00 * | $61.18 | -3.0% | COM | 14149Y108 |
| HUM | HUMANA INC | 9,400 | $1.691M | 0.0% | $179.89 * | $160.08 | +4.0% | COM | 444859102 |
| — | BRISTOW GROUP INC | 48,000 | $548K | 0.0% | $11.42 | $45.23 | — | COM | 110394103 |