Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $8.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,174,300 | $246M | 3.0% | $113.05 * | $18.03 | +43.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,960,000 | $225M | 2.8% | $45.43 | $46.86 | -3.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,893,550 | $193M | 2.4% | $66.59 * | $36.70 | +41.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 183,500 | $154M | 1.9% | $837.31 * | $14.38 | +191.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 190,057 | $148M | 1.8% | $777.29 * | $35.65 | +8.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $145M | 1.8% | $87.28 * | $53.79 | +7.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,335,900 | $135M | 1.7% | $57.60 * | $27.65 | +86.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,467,862 | $132M | 1.6% | $89.75 * | $55.05 | +26.9% | COM | 742718109 |
| — | ALLERGAN PLC | 555,800 | $128M | 1.6% | $230.31 | $269.63 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 1,343,000 | $120M | 1.5% | $88.99 * | $45.08 | +48.4% | COM | 126650100 |
| C | CITIGROUP INC | 2,332,869 | $110M | 1.4% | $47.23 * | $35.40 | +0.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 914,300 | $108M | 1.3% | $118.13 * | $59.94 | +52.6% | COM | 478160104 |
| META | FACEBOOK INC | 837,000 | $107M | 1.3% | $128.27 | $70.74 | +80.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,149,500 | $107M | 1.3% | $92.86 * | $59.67 | +44.5% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $105M | 1.3% | $48.73 | $51.27 | -5.0% | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 1,307,003 | $103M | 1.3% | $78.64 * | $57.30 | +5.4% | COM | 806857108 |
| CSCO | CISCO SYS INC | 3,164,400 | $100M | 1.2% | $31.72 * | $15.96 | +49.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 943,800 | $97.14M | 1.2% | $102.92 * | $70.56 | -1.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 990,700 | $96.32M | 1.2% | $97.22 * | $49.65 | +22.9% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,570,000 | $95.11M | 1.2% | $60.58 | $58.69 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 116,700 | $93.83M | 1.2% | $804.06 * | $36.54 | +9.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 2,118,755 | $93.82M | 1.2% | $44.28 * | $27.36 | +24.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 937,379 | $91.42M | 1.1% | $97.53 * | $74.69 | +6.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $91.16M | 1.1% | $144.47 | $112.53 | +28.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,308,920 | $90.69M | 1.1% | $39.28 * | $30.54 | +11.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 833,600 | $90.67M | 1.1% | $108.77 * | $57.08 | +44.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 3,044,850 | $90.19M | 1.1% | $29.62 | $23.60 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $89.89M | 1.1% | $66.34 * | $16.76 | +58.3% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 838,500 | $89.69M | 1.1% | $106.96 | $90.05 | +18.8% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 1,263,700 | $86.56M | 1.1% | $68.50 * | $41.78 | +27.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 988,720 | $85.42M | 1.1% | $86.40 * | $58.07 | +18.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 2,425,897 | $82.17M | 1.0% | $33.87 * | $16.56 | +29.6% | COM | 717081103 |
| T | AT&T INC | 1,979,466 | $80.39M | 1.0% | $40.61 * | $11.89 | +33.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,865,500 | $80.01M | 1.0% | $42.89 * | $22.58 | +34.9% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 614,000 | $79.01M | 1.0% | $128.68 * | $61.25 | +68.2% | COM | 437076102 |
| — | CELGENE CORP | 741,700 | $77.53M | 1.0% | $104.53 | $99.09 | — | COM | 151020104 |
| KO | COCA COLA CO | 1,802,900 | $76.3M | 0.9% | $42.32 * | $27.82 | +13.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 633,000 | $73.8M | 0.9% | $116.59 * | $57.74 | +49.8% | COM | 438516106 |
| — | BROADCOM LTD | 425,606 | $73.43M | 0.9% | $172.52 | $154.72 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,966 | $71.68M | 0.9% | $51.98 * | $26.93 | +18.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 4,468,849 | $69.94M | 0.9% | $15.65 * | $10.73 | +18.6% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 433,600 | $69.93M | 0.9% | $161.27 * | $128.00 | +4.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 964,200 | $69.63M | 0.9% | $72.21 * | $47.20 | +28.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,200 | $66.68M | 0.8% | $159.06 * | $87.99 | +76.2% | COM | 883556102 |
| NKE | NIKE INC | 1,246,600 | $65.63M | 0.8% | $52.65 * | $44.23 | +5.7% | CL B | 654106103 |
| V | VISA INC | 787,800 | $65.15M | 0.8% | $82.70 * | $61.03 | +27.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $63.03M | 0.8% | $37.63 | $40.54 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES | 2,350,000 | $61.73M | 0.8% | $26.27 | $25.65 | +2.4% | MSCI GERMANY ETF | 464286806 |
| — | PRAXAIR INC | 491,000 | $59.33M | 0.7% | $120.83 | $114.77 | — | COM | 74005P104 |
| — | TE CONNECTIVITY LTD | 918,619 | $59.14M | 0.7% | $64.38 | $64.38 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 454,704 | $59.12M | 0.7% | $130.02 * | $76.90 | +52.3% | COM | 98956P102 |
| MCK | MCKESSON CORP | 343,900 | $57.34M | 0.7% | $166.75 * | $128.95 | +20.2% | COM | 58155Q103 |
| FDX | FEDEX CORP | 321,900 | $56.23M | 0.7% | $174.68 * | $87.13 | +72.9% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 1,241,000 | $54.74M | 0.7% | $44.11 * | $22.14 | +40.4% | COM | 25179M103 |
| MRK | MERCK & CO INC | 834,970 | $52.11M | 0.6% | $62.41 * | $30.39 | +47.4% | COM | 58933Y105 |
| LEN | LENNAR CORP | 1,226,000 | $51.91M | 0.6% | $42.34 * | $35.24 | +4.3% | CL A | 526057104 |
| — | MONSANTO CO NEW | 501,400 | $51.24M | 0.6% | $102.20 | $102.14 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 502,952 | $51.1M | 0.6% | $101.60 | $96.19 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 801,000 | $50.75M | 0.6% | $63.36 | $53.53 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 710,488 | $50.11M | 0.6% | $70.53 | $66.75 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 745,400 | $49.92M | 0.6% | $66.97 | $59.15 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 240,750 | $49.84M | 0.6% | $207.01 * | $88.49 | +43.9% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,040,000 | $49.62M | 0.6% | $47.71 * | $48.20 | -12.2% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 897,800 | $48.61M | 0.6% | $54.14 * | $37.47 | +18.6% | COM | 855244109 |
| EWA | ISHARES | 2,325,000 | $48.59M | 0.6% | $20.90 | $25.69 | -18.6% | MSCI AUST ETF | 464286103 |
| ACWX | ISHARES TR | 1,140,000 | $47.29M | 0.6% | $41.48 | $37.41 | +10.9% | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 329,600 | $46.14M | 0.6% | $140.00 * | $68.11 | +77.4% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 1,804,600 | $46.07M | 0.6% | $25.53 | $24.44 | — | COM UNIT LTD | 09253U108 |
| — | WYNDHAM WORLDWIDE CORP | 644,600 | $43.4M | 0.5% | $67.33 | $63.66 | — | COM | 98310W108 |
| BA | BOEING CO | 327,000 | $43.08M | 0.5% | $131.74 * | $96.65 | +25.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 644,547 | $42.35M | 0.5% | $65.71 * | $46.87 | +15.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 370,800 | $42.02M | 0.5% | $113.33 * | $59.69 | +50.8% | COM | 03027X100 |
| ABBV | ABBVIE INC | 659,200 | $41.58M | 0.5% | $63.07 * | $32.49 | +31.8% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $40.63M | 0.5% | $114.55 * | $63.44 | +47.5% | COM | 89417E109 |
| WELL | WELLTOWER INC | 543,000 | $40.6M | 0.5% | $74.77 * | $44.72 | +18.4% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 637,600 | $40.31M | 0.5% | $63.23 * | $16.28 | +104.7% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 365,500 | $39.67M | 0.5% | $108.54 | $87.29 | +24.3% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 1,682,000 | $38.91M | 0.5% | $23.13 * | $12.24 | +16.7% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 1,914,000 | $38.36M | 0.5% | $20.04 * | $16.36 | +10.1% | COM | 745867101 |
| FLEX | FLEX LTD | 2,793,200 | $38.04M | 0.5% | $13.62 * | $9.71 | +5.7% | ORD | Y2573F102 |
| — | HESS CORP | 702,000 | $37.64M | 0.5% | $53.62 | $52.83 | — | COM | 42809H107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $37.45M | 0.5% | $99.53 | $94.44 | +5.4% | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $36.22M | 0.4% | $213.95 * | $71.96 | +156.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 451,000 | $35.68M | 0.4% | $79.12 * | $41.24 | +37.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $35.41M | 0.4% | $119.84 * | $49.85 | +93.3% | COM | 452308109 |
| LLY | LILLY ELI & CO | 431,300 | $34.62M | 0.4% | $80.26 * | $52.74 | +30.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,055,000 | $33.82M | 0.4% | $32.06 * | $21.09 | +16.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 467,600 | $32.82M | 0.4% | $70.18 * | $36.63 | +48.2% | COM | 882508104 |
| BIIB | BIOGEN INC | 104,700 | $32.77M | 0.4% | $313.03 | $287.67 | +8.8% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 213,000 | $32.48M | 0.4% | $152.51 * | $98.62 | +31.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 723,200 | $31.75M | 0.4% | $43.90 * | $24.84 | +42.5% | CL A | 609207105 |
| INTC | INTEL CORP | 839,000 | $31.67M | 0.4% | $37.75 * | $18.03 | +69.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 424,000 | $30.92M | 0.4% | $72.92 * | $52.79 | +6.7% | COM | 674599105 |
| — | CIGNA CORPORATION | 234,000 | $30.5M | 0.4% | $130.32 | $102.04 | — | COM | 125509109 |
| MCD | MCDONALDS CORP | 259,800 | $29.97M | 0.4% | $115.36 * | $71.49 | +29.4% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,764 | $29.56M | 0.4% | $94.21 * | $52.67 | +21.7% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 343,100 | $29.16M | 0.4% | $85.00 * | $40.92 | +50.8% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 285,800 | $29.09M | 0.4% | $101.77 * | $71.20 | +35.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 954,000 | $28.76M | 0.4% | $30.15 * | $20.55 | +32.3% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 390,892 | $28.19M | 0.3% | $72.12 * | $19.65 | +4.2% | COM | 931142103 |
| ECL | ECOLAB INC | 230,100 | $28.01M | 0.3% | $121.72 * | $83.48 | +32.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 652,700 | $27.6M | 0.3% | $42.29 * | $28.85 | +23.7% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 427,082 | $27.52M | 0.3% | $64.45 * | $41.23 | +31.1% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 504,277 | $27.19M | 0.3% | $53.92 * | $33.95 | +14.1% | COM | 110122108 |
| KRE | SPDR SERIES TRUST | 640,000 | $27.05M | 0.3% | $42.27 | $31.96 | +32.3% | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 479,800 | $26.89M | 0.3% | $56.05 * | $53.40 | -1.2% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,100 | $26.26M | 0.3% | $87.21 | $89.85 | -2.9% | COM | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 488,300 | $25.62M | 0.3% | $52.47 | $48.11 | +9.1% | COM | 910047109 |
| — | PRICELINE GRP INC | 17,200 | $25.31M | 0.3% | $1471.51 | $1248.43 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 1,028,000 | $24.9M | 0.3% | $24.22 | $30.33 | — | CL A | 90130A101 |
| KIE | SPDR SERIES TRUST | 329,800 | $24.44M | 0.3% | $74.10 * | $18.32 | +34.8% | S&P INS ETF | 78464A789 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,087,700 | $24.22M | 0.3% | $22.27 | $24.03 | — | COM | 29413U103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $24.2M | 0.3% | $41.87 * | $25.22 | +20.9% | COM | 744573106 |
| — | AETNA INC NEW | 202,000 | $23.32M | 0.3% | $115.45 | $68.31 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 135,800 | $22.65M | 0.3% | $166.81 * | $88.47 | +42.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 168,500 | $20.59M | 0.3% | $122.17 * | $98.18 | +7.3% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 395,762 | $20.58M | 0.3% | $52.01 * | $30.17 | +60.4% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 346,200 | $20.24M | 0.3% | $58.47 * | $51.40 | -23.8% | COM | 958102105 |
| EEM | ISHARES TR | 540,000 | $20.22M | 0.3% | $37.45 | $41.50 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 315,700 | $20.22M | 0.3% | $64.04 * | $67.63 | -17.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 222,733 | $19.94M | 0.2% | $89.51 * | $48.31 | +22.0% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 385,000 | $19.67M | 0.2% | $51.08 * | $26.85 | -23.8% | COM | 969904101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 439,400 | $19.57M | 0.2% | $44.54 | $25.38 | — | COM CL A | 848574109 |
| PNC | PNC FINL SVCS GROUP INC | 214,300 | $19.31M | 0.2% | $90.09 * | $47.77 | +39.2% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,060,000 | $18.85M | 0.2% | $17.78 * | $21.18 | -18.1% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 180,300 | $17.5M | 0.2% | $97.06 * | $58.27 | +37.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $17.3M | 0.2% | $74.14 * | $44.38 | +34.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 22,900 | $16.6M | 0.2% | $724.85 * | $55.04 | +46.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $15.63M | 0.2% | $53.00 * | $27.69 | +32.4% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $15.47M | 0.2% | $23.80 | $16.56 | +43.7% | COM | 101137107 |
| — | SPDR SERIES TRUST | 391,000 | $15.04M | 0.2% | $38.46 | $35.95 | — | S&P OILGAS EXP | 78464A730 |
| — | RAYTHEON CO | 110,000 | $14.97M | 0.2% | $136.13 | $76.87 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 1,236,000 | $14.92M | 0.2% | $12.07 * | $7.69 | -4.2% | COM PAR $0.01 | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 211,000 | $14.69M | 0.2% | $69.61 | $58.96 | +18.1% | CL A | 989207105 |
| XBI | SPDR SERIES TRUST | 219,900 | $14.58M | 0.2% | $66.29 | $64.97 | +2.0% | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 269,000 | $14.31M | 0.2% | $53.21 | $49.18 | +8.2% | SBI CONS STPLS | 81369Y308 |
| ELV | ANTHEM INC | 103,500 | $12.97M | 0.2% | $125.31 * | $118.28 | -6.3% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,000 | $12.29M | 0.2% | $52.99 | $53.52 | -1.0% | COM | 00971T101 |
| CRM | SALESFORCE COM INC | 168,600 | $12.03M | 0.1% | $71.33 | $56.37 | +25.0% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 160,000 | $11.88M | 0.1% | $74.27 * | $34.53 | +43.8% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 150,000 | $11.34M | 0.1% | $75.63 * | $55.87 | +25.8% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $11.27M | 0.1% | $40.97 | $36.05 | +13.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 331,400 | $10.53M | 0.1% | $31.77 * | $26.56 | -0.1% | COM | 37045V100 |
| DE | DEERE & CO | 120,000 | $10.24M | 0.1% | $85.35 * | $68.04 | +8.6% | COM | 244199105 |
| STKL | SUNOPTA INC | 1,371,900 | $9.686M | 0.1% | $7.06 * | $8.87 | -31.6% | COM | 8676EP108 |
| DHR | DANAHER CORP DEL | 123,000 | $9.642M | 0.1% | $78.39 * | $29.38 | +126.1% | COM | 235851102 |
| AZO | AUTOZONE INC | 12,500 | $9.604M | 0.1% | $768.32 | $733.13 | +4.8% | COM | 053332102 |
| CAT | CATERPILLAR INC DEL | 105,000 | $9.321M | 0.1% | $88.77 * | $61.61 | +16.4% | COM | 149123101 |
| EBAY | EBAY INC | 275,000 | $9.048M | 0.1% | $32.90 * | $19.86 | +47.4% | COM | 278642103 |
| — | STERICYCLE INC | 108,000 | $8.655M | 0.1% | $80.14 | $96.13 | — | COM | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $8.47M | 0.1% | $423.50 * | $12.23 | -30.7% | COM | 169656105 |
| — | ALCOA INC | 800,000 | $8.112M | 0.1% | $10.14 | $10.87 | — | COM | 013817101 |
| — | RESTORATION HARDWARE HLDGS I | 231,900 | $8.019M | 0.1% | $34.58 | $66.95 | — | COM | 761283100 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $7.999M | 0.1% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $7.367M | 0.1% | $26.31 | $37.28 | — | COM SER C | 25470F302 |
| MMM | 3M CO | 41,400 | $7.296M | 0.1% | $176.23 * | $61.26 | +76.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.968M | 0.1% | $88.20 * | $45.09 | +60.7% | COM | 053015103 |
| PRGO | PERRIGO CO PLC | 74,496 | $6.878M | 0.1% | $92.33 | $151.98 | -39.2% | SHS | G97822103 |
| — | WEATHERFORD INTL PLC | 1,199,700 | $6.742M | 0.1% | $5.62 | $11.88 | — | ORD SHS | G48833100 |
| — | BAKER HUGHES INC | 125,000 | $6.309M | 0.1% | $50.47 | $55.26 | — | COM | 057224107 |
| — | CERNER CORP | 93,900 | $5.798M | 0.1% | $61.75 | $59.74 | — | COM | 156782104 |
| TXT | TEXTRON INC | 141,300 | $5.617M | 0.1% | $39.75 | $26.70 | +47.0% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,200 | $5.274M | 0.1% | $158.86 * | $118.94 | -14.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 70,000 | $5.235M | 0.1% | $74.79 * | $34.29 | -4.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 125,000 | $5.074M | 0.1% | $40.59 * | $38.07 | -20.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175,000 | $4.468M | 0.1% | $25.53 | $14.08 | +81.3% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 365,400 | $3.968M | 0.0% | $10.86 * | $19.97 | -50.7% | CL B | 35671D857 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.5M | 0.0% | $26.92 | $56.13 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 70,000 | $3.417M | 0.0% | $48.81 * | $27.66 | +57.3% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 61,500 | $3.13M | 0.0% | $50.89 * | $30.87 | +0.1% | COM | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 23,000 | $2.818M | 0.0% | $122.52 | $185.04 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 50,900 | $2.775M | 0.0% | $54.52 * | $41.65 | +3.7% | COM | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.51M | 0.0% | $214.53 * | $186.69 | -20.8% | COM | 018581108 |
| — | REXNORD CORP NEW | 115,473 | $2.472M | 0.0% | $21.41 | $25.73 | — | COM | 76169B102 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.709M | 0.0% | $77.68 * | $61.18 | -2.9% | COM | 14149Y108 |
| HUM | HUMANA INC | 9,400 | $1.663M | 0.0% | $176.91 * | $160.08 | +2.3% | COM | 444859102 |
| — | BRISTOW GROUP INC | 48,000 | $673K | 0.0% | $14.02 | $45.23 | — | COM | 110394103 |