Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $8.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,159,300 | $249M | 3.0% | $115.20 * | $18.03 | +48.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,788,550 | $241M | 2.9% | $86.41 * | $36.70 | +84.7% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,160,000 | $229M | 2.7% | $44.42 | $46.77 | -5.5% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 198,557 | $156M | 1.8% | $783.36 * | $35.78 | +7.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $150M | 1.8% | $90.39 * | $53.79 | +12.1% | COM | 30231G102 |
| C | CITIGROUP INC | 2,474,869 | $149M | 1.8% | $60.04 * | $35.70 | +25.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,335,900 | $146M | 1.7% | $62.31 * | $27.65 | +102.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 183,500 | $138M | 1.6% | $749.51 * | $14.38 | +160.8% | COM | 023135106 |
| — | ALLERGAN PLC | 613,700 | $132M | 1.6% | $214.70 | $264.45 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 1,149,500 | $122M | 1.4% | $105.79 * | $59.67 | +63.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,417,862 | $119M | 1.4% | $83.87 * | $55.05 | +19.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 1,483,000 | $119M | 1.4% | $80.18 * | $46.59 | +27.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,337,003 | $113M | 1.3% | $84.36 * | $57.43 | +12.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 1,922,755 | $107M | 1.3% | $55.63 * | $27.36 | +56.7% | COM | 949746101 |
| META | FACEBOOK INC | 915,000 | $107M | 1.3% | $116.84 * | $75.11 | +52.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 908,800 | $106M | 1.3% | $117.07 * | $70.56 | +13.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 914,300 | $106M | 1.3% | $115.73 * | $59.94 | +49.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $103M | 1.2% | $48.03 | $51.27 | -6.5% | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $103M | 1.2% | $162.90 | $112.53 | +44.8% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 405,100 | $97.26M | 1.2% | $240.09 * | $128.00 | +54.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,889,500 | $96.84M | 1.1% | $51.25 * | $22.72 | +61.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,164,400 | $95.85M | 1.1% | $30.29 * | $15.96 | +43.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 116,700 | $94.02M | 1.1% | $805.68 * | $36.54 | +7.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 791,700 | $93.75M | 1.1% | $118.42 | $100.32 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 2,975,850 | $93.68M | 1.1% | $31.48 | $23.60 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 2,438,920 | $93.66M | 1.1% | $38.40 * | $30.73 | +9.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 694,000 | $92.89M | 1.1% | $133.84 * | $66.11 | +63.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $92.72M | 1.1% | $68.43 * | $16.76 | +66.1% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 903,879 | $92.62M | 1.1% | $102.47 * | $74.69 | +13.8% | COM | 907818108 |
| PFE | PFIZER INC | 2,775,897 | $91.24M | 1.1% | $32.87 * | $17.05 | +21.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 4,052,849 | $90.38M | 1.1% | $22.30 * | $10.73 | +68.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 990,700 | $90.2M | 1.1% | $91.05 * | $49.65 | +17.0% | COM | 718172109 |
| VPU | VANGUARD WORLD FDS | 836,500 | $88.93M | 1.1% | $106.31 | $90.05 | +18.8% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 2,069,466 | $88.53M | 1.1% | $42.78 * | $12.04 | +39.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 764,600 | $88.49M | 1.1% | $115.73 * | $62.30 | +39.5% | COM | 438516106 |
| PEP | PEPSICO INC | 833,600 | $86.98M | 1.0% | $104.34 * | $57.08 | +39.6% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,420,000 | $83.17M | 1.0% | $58.57 | $58.69 | -1.0% | FTSE PACIFIC ETF | 922042866 |
| QCOM | QUALCOMM INC | 1,200,700 | $77.84M | 0.9% | $64.83 * | $41.78 | +22.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378,966 | $75.06M | 0.9% | $54.43 * | $26.93 | +22.9% | COM | 92343V104 |
| KO | COCA COLA CO | 1,802,900 | $74.89M | 0.9% | $41.54 * | $27.82 | +12.4% | COM | 191216100 |
| IJH | ISHARES TR | 450,000 | $74.44M | 0.9% | $165.43 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 1,028,720 | $72.7M | 0.9% | $70.67 * | $58.24 | -2.4% | SHS | G5960L103 |
| — | BROADCOM LTD | 398,606 | $70.89M | 0.8% | $177.85 | $154.72 | — | SHS | Y09827109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,222,000 | $68.69M | 0.8% | $56.21 * | $48.09 | +3.3% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449,200 | $64.27M | 0.8% | $143.08 * | $91.72 | +50.1% | COM | 883556102 |
| NKE | NIKE INC | 1,223,600 | $63.44M | 0.8% | $51.85 * | $44.23 | +2.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 338,400 | $63.37M | 0.8% | $187.27 * | $90.60 | +77.6% | COM | 31428X106 |
| V | VISA INC | 787,800 | $62.54M | 0.7% | $79.38 * | $61.03 | +20.1% | COM CL A | 92826C839 |
| EWG | ISHARES | 2,350,000 | $62.25M | 0.7% | $26.49 | $25.65 | +3.2% | MSCI GERMANY ETF | 464286806 |
| — | UNITED TECHNOLOGIES CORP | 553,952 | $61.21M | 0.7% | $110.50 | $97.50 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $60.4M | 0.7% | $36.06 | $40.54 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 793,400 | $58.12M | 0.7% | $73.25 | $60.00 | — | COM | 263534109 |
| — | BLACKSTONE GROUP L P | 2,052,600 | $57.45M | 0.7% | $27.99 | $24.87 | — | COM UNIT LTD | 09253U108 |
| MCK | MCKESSON CORP | 368,200 | $54.52M | 0.6% | $148.06 * | $129.47 | +1.0% | COM | 58155Q103 |
| — | PRAXAIR INC | 461,000 | $53.79M | 0.6% | $116.69 | $114.77 | — | COM | 74005P104 |
| LEN | LENNAR CORP | 1,266,000 | $53.67M | 0.6% | $42.39 * | $35.29 | +5.7% | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 518,704 | $53.52M | 0.6% | $103.17 * | $79.68 | +16.9% | COM | 98956P102 |
| — | MONSANTO CO NEW | 506,900 | $53.28M | 0.6% | $105.11 | $102.17 | — | COM | 61166W101 |
| SBUX | STARBUCKS CORP | 958,800 | $52.93M | 0.6% | $55.20 * | $37.99 | +20.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 329,600 | $52.89M | 0.6% | $160.46 * | $68.11 | +103.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 757,488 | $52.5M | 0.6% | $69.31 | $66.91 | — | COM | 30219G108 |
| BA | BOEING CO | 327,000 | $51.13M | 0.6% | $156.36 * | $96.65 | +49.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 834,970 | $50.25M | 0.6% | $60.18 * | $30.39 | +40.1% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 703,000 | $49.39M | 0.6% | $70.26 | $53.53 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 1,061,000 | $49.37M | 0.6% | $46.53 * | $22.14 | +45.6% | COM | 25179M103 |
| — | WYNDHAM WORLDWIDE CORP | 644,600 | $48.91M | 0.6% | $75.88 | $63.66 | — | COM | 98310W108 |
| — | HESS CORP | 771,000 | $48.35M | 0.6% | $62.71 | $53.72 | — | COM | 42809H107 |
| EWA | ISHARES | 2,325,000 | $47.85M | 0.6% | $20.58 | $25.69 | -21.2% | MSCI AUST ETF | 464286103 |
| — | TE CONNECTIVITY LTD | 681,619 | $46.79M | 0.6% | $68.64 | $64.38 | — | REG SHS | H84989104 |
| ACWX | ISHARES TR | 1,140,000 | $46.07M | 0.5% | $40.41 | $37.41 | +7.6% | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 425,800 | $44.94M | 0.5% | $105.55 * | $63.13 | +33.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 667,600 | $44.94M | 0.5% | $67.31 * | $17.07 | +110.6% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 240,750 | $43.48M | 0.5% | $180.62 * | $88.49 | +24.7% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $42.86M | 0.5% | $120.84 * | $63.44 | +58.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 613,047 | $41.67M | 0.5% | $67.97 * | $46.87 | +18.6% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $39.78M | 0.5% | $234.96 * | $71.96 | +179.6% | COM | 666807102 |
| LOW | LOWES COS INC | 544,200 | $38.51M | 0.5% | $70.77 * | $47.20 | +27.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 321,800 | $38.34M | 0.5% | $119.15 * | $75.89 | +29.6% | COM | 580135101 |
| WELL | WELLTOWER INC | 576,000 | $37.99M | 0.5% | $65.96 * | $44.87 | +7.0% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 865,000 | $36.88M | 0.4% | $42.64 * | $21.09 | +54.6% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 355,500 | $36.68M | 0.4% | $103.18 | $87.29 | +17.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $36.05M | 0.4% | $121.99 * | $49.85 | +98.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 803,200 | $35.83M | 0.4% | $44.61 * | $25.82 | +39.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 481,000 | $35.59M | 0.4% | $73.99 * | $41.99 | +22.7% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35.58M | 0.4% | $94.55 | $94.44 | -0.4% | FTSE SMCAP ETF | 922042718 |
| UAL | UNITED CONTL HLDGS INC | 488,300 | $35.43M | 0.4% | $72.56 | $48.11 | +51.5% | COM | 910047109 |
| PHM | PULTE GROUP INC | 1,914,000 | $35.24M | 0.4% | $18.41 * | $16.36 | +1.4% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 594,277 | $35.09M | 0.4% | $59.05 * | $34.80 | +21.5% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,632,000 | $34.96M | 0.4% | $21.42 * | $12.24 | +5.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,764 | $34.7M | 0.4% | $86.80 * | $54.18 | +10.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 467,600 | $34.29M | 0.4% | $73.34 * | $36.63 | +55.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 213,000 | $33.87M | 0.4% | $159.03 * | $98.62 | +38.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 431,300 | $31.93M | 0.4% | $74.03 * | $52.74 | +20.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 994,000 | $31.59M | 0.4% | $31.78 * | $20.83 | +40.2% | COM | 038222105 |
| — | CIGNA CORPORATION | 234,000 | $31.51M | 0.4% | $134.67 | $102.04 | — | COM | 125509109 |
| VFC | V F CORP | 579,800 | $31.01M | 0.4% | $53.49 * | $53.14 | -5.5% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 427,082 | $30.95M | 0.4% | $72.48 * | $41.23 | +48.6% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 424,000 | $30.54M | 0.4% | $72.03 * | $52.79 | +5.3% | COM | 674599105 |
| INTC | INTEL CORP | 839,000 | $30.5M | 0.4% | $36.35 * | $18.03 | +64.2% | COM | 458140100 |
| BIIB | BIOGEN INC | 104,700 | $30.42M | 0.4% | $290.53 * | $287.67 | -1.4% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 285,800 | $29.9M | 0.4% | $104.61 * | $71.20 | +37.7% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 1,028,000 | $29.12M | 0.3% | $28.33 | $30.33 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 343,100 | $29.12M | 0.3% | $84.88 * | $40.92 | +52.0% | COM | 681919106 |
| TJX | TJX COS INC NEW | 378,000 | $28.39M | 0.3% | $75.11 * | $33.43 | -1.0% | COM | 872540109 |
| KIE | SPDR SERIES TRUST | 329,800 | $27.29M | 0.3% | $82.75 * | $18.32 | +50.9% | S&P INS ETF | 78464A789 |
| ECL | ECOLAB INC | 230,100 | $27.11M | 0.3% | $117.82 * | $83.48 | +27.5% | COM | 278865100 |
| FLEX | FLEX LTD | 1,861,200 | $26.73M | 0.3% | $14.36 * | $9.71 | +11.5% | ORD | Y2573F102 |
| — | PRICELINE GRP INC | 18,200 | $26.66M | 0.3% | $1465.05 | $1260.33 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 390,892 | $26.63M | 0.3% | $68.12 * | $19.65 | +0.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 426,100 | $26.41M | 0.3% | $61.99 * | $32.49 | +32.1% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 439,400 | $25.77M | 0.3% | $58.64 | $25.38 | — | COM CL A | 848574109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341,100 | $25.44M | 0.3% | $74.58 | $88.86 | -17.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 652,700 | $25.34M | 0.3% | $38.83 * | $28.85 | +13.1% | COM | 002824100 |
| — | ENVISION HEALTHCARE CORP | 396,691 | $25.19M | 0.3% | $63.50 | $63.50 | — | COM | 29414D100 |
| PNC | PNC FINL SVCS GROUP INC | 214,300 | $25.12M | 0.3% | $117.23 * | $47.77 | +81.8% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $25.03M | 0.3% | $43.30 * | $25.22 | +28.0% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 361,200 | $24.94M | 0.3% | $69.05 * | $50.96 | -10.0% | COM | 958102105 |
| KRE | SPDR SERIES TRUST | 440,000 | $24.38M | 0.3% | $55.41 | $31.96 | +73.9% | S&P REGL BKG | 78464A698 |
| ZTS | ZOETIS INC | 395,762 | $21.2M | 0.3% | $53.56 * | $30.17 | +65.4% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 930,000 | $20.82M | 0.2% | $22.39 * | $21.18 | +1.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 295,000 | $20.71M | 0.2% | $70.20 * | $27.69 | +72.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 168,500 | $19.59M | 0.2% | $116.24 * | $98.18 | +3.9% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 222,733 | $19.39M | 0.2% | $87.06 * | $48.31 | +19.9% | COM | 500754106 |
| — | SPDR SERIES TRUST | 462,000 | $19.25M | 0.2% | $41.67 | $36.83 | — | S&P OILGAS EXP | 78464A730 |
| NSC | NORFOLK SOUTHERN CORP | 180,300 | $19.25M | 0.2% | $106.77 * | $58.27 | +54.5% | COM | 655844108 |
| EEM | ISHARES TR | 540,000 | $19.09M | 0.2% | $35.35 | $41.50 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 319,900 | $18.89M | 0.2% | $59.05 | $63.95 | -7.4% | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 125,600 | $18.87M | 0.2% | $150.21 * | $88.47 | +26.0% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 360,000 | $17.69M | 0.2% | $49.14 * | $26.85 | -27.2% | COM | 969904101 |
| — | AETNA INC NEW | 132,000 | $16.14M | 0.2% | $122.25 | $68.31 | — | COM | 00817Y108 |
| F | FORD MTR CO DEL | 1,236,000 | $15.46M | 0.2% | $12.51 * | $7.69 | -2.5% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15.21M | 0.2% | $65.17 * | $44.38 | +19.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 22,900 | $14.66M | 0.2% | $640.17 * | $55.04 | +28.0% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 100,000 | $14.48M | 0.2% | $144.79 | $76.87 | — | COM NEW | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $14.16M | 0.2% | $21.79 | $16.56 | +30.6% | COM | 101137107 |
| IJR | ISHARES TR | 100,000 | $13.76M | 0.2% | $137.58 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 120,000 | $12.45M | 0.1% | $103.72 * | $68.04 | +31.9% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 160,000 | $12.2M | 0.1% | $76.23 * | $34.53 | +49.6% | COM | 25746U109 |
| STKL | SUNOPTA INC | 1,621,900 | $11.92M | 0.1% | $7.35 * | $8.57 | -18.8% | COM | 8676EP108 |
| GM | GENERAL MTRS CO | 331,400 | $11.6M | 0.1% | $35.00 * | $26.56 | +10.7% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,000 | $11.43M | 0.1% | $67.62 | $53.52 | +24.6% | COM | 00971T101 |
| AZO | AUTOZONE INC | 14,500 | $11.39M | 0.1% | $785.31 | $738.16 | +7.0% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $11.04M | 0.1% | $40.16 | $36.05 | +9.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 156,600 | $11.01M | 0.1% | $70.30 * | $56.37 | +20.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 105,000 | $9.827M | 0.1% | $93.59 * | $61.61 | +22.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 114,000 | $8.974M | 0.1% | $78.72 * | $29.38 | +124.8% | COM | 235851102 |
| — | STERICYCLE INC | 108,000 | $8.241M | 0.1% | $76.31 | $96.13 | — | COM | 858912108 |
| EBAY | EBAY INC | 275,000 | $8.17M | 0.1% | $29.71 * | $19.86 | +33.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $8.168M | 0.1% | $103.39 * | $45.09 | +88.3% | COM | 053015103 |
| — | SPDR SERIES TRUST | 355,000 | $8.09M | 0.1% | $22.79 | $22.79 | — | OILGAS EQUIP | 78464A748 |
| ELV | ANTHEM INC | 56,500 | $8.023M | 0.1% | $142.00 * | $118.28 | +8.0% | COM | 036752103 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $7.613M | 0.1% | $27.19 | $37.28 | — | COM SER C | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $7.507M | 0.1% | $375.35 * | $12.23 | -38.3% | COM | 169656105 |
| HCA | HCA HOLDINGS INC | 100,000 | $7.425M | 0.1% | $74.25 * | $55.87 | +23.1% | COM | 40412C101 |
| MMM | 3M CO | 41,400 | $7.342M | 0.1% | $177.34 * | $61.26 | +79.9% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $7.247M | 0.1% | $42.16 * | $33.21 | +1.1% | SHS | G51502105 |
| — | RESTORATION HARDWARE HLDGS I | 231,900 | $7.208M | 0.1% | $31.08 | $66.95 | — | COM | 761283100 |
| — | CERNER CORP | 143,900 | $7.082M | 0.1% | $49.21 | $56.08 | — | COM | 156782104 |
| TXT | TEXTRON INC | 141,300 | $6.93M | 0.1% | $49.04 * | $26.70 | +79.7% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 125,000 | $6.624M | 0.1% | $52.99 * | $38.07 | +0.1% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 74,496 | $6.397M | 0.1% | $85.87 * | $151.98 | -45.2% | SHS | G97822103 |
| XLP | SELECT SECTOR SPDR TR | 105,000 | $5.422M | 0.1% | $51.64 | $49.18 | +5.1% | SBI CONS STPLS | 81369Y308 |
| — | WEATHERFORD INTL PLC | 1,009,700 | $5.372M | 0.1% | $5.32 | $11.88 | — | ORD SHS | G48833100 |
| — | WRIGHT MED GROUP N V | 240,500 | $5.327M | 0.1% | $22.15 | $22.15 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARCONIC INC | 266,666 | $5.061M | 0.1% | $18.98 | $18.98 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 70,000 | $3.639M | 0.0% | $51.99 * | $27.66 | +68.9% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3.61M | 0.0% | $27.77 | $56.13 | — | COM SER A | 25470F104 |
| FTV | FORTIVE CORP | 61,500 | $3.282M | 0.0% | $53.37 * | $30.87 | +5.6% | COM | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 23,000 | $2.815M | 0.0% | $122.39 | $185.04 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.74M | 0.0% | $13.70 * | $19.97 | -40.1% | CL B | 35671D857 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2.706M | 0.0% | $231.28 * | $186.69 | -15.4% | COM | 018581108 |
| — | REXNORD CORP NEW | 115,473 | $2.335M | 0.0% | $20.22 | $25.73 | — | COM | 76169B102 |
| HUM | HUMANA INC | 9,400 | $1.845M | 0.0% | $196.28 * | $160.08 | +18.2% | COM | 444859102 |
| — | MYLAN N V | 46,000 | $1.79M | 0.0% | $38.91 | $38.91 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.64M | 0.0% | $74.55 * | $61.18 | -9.5% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1.051M | 0.0% | $75.07 * | $67.63 | -3.5% | COM | 025816109 |