CIK: 0000887818 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value ($000): $7,230,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,534,000 | $255,301 | 3.5% | $17.87 | +21.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,033,550 | $182,741 | 2.5% | $36.52 | +18.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,662,379 | $156,347 | 2.2% | $53.69 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,438,300 | $153,308 | 2.1% | $59.94 | +26.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,175,800 | $140,296 | 1.9% | $71.30 | +10.1% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,290,000 | $131,180 | 1.8% | $55.71 | +42.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,537,862 | $128,781 | 1.8% | $55.05 | +8.5% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $118,447 | 1.6% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 2,255,755 | $117,006 | 1.6% | $27.36 | +36.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,215,500 | $111,510 | 1.5% | $58.48 | +12.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,365,900 | $109,683 | 1.5% | $27.65 | +36.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,353,000 | $107,685 | 1.5% | $41.90 | +37.1% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,663,600 | $98,651 | 1.4% | $57.10 | — | FTSE PACIFIC ETF | 922042866 |
| C | CITIGROUP INC | 1,899,869 | $98,451 | 1.4% | $35.90 | +4.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,065,000 | $94,817 | 1.3% | $56.60 | +40.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,093,800 | $91,223 | 1.3% | $49.67 | -3.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 3,360,350 | $86,092 | 1.2% | $23.19 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,997,900 | $85,230 | 1.2% | $27.78 | +3.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612,100 | $84,555 | 1.2% | $111.54 | +19.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,847,197 | $84,192 | 1.2% | $16.46 | +6.0% | COM | 717081103 |
| PEP | PEPSICO INC | 873,200 | $81,286 | 1.1% | $56.17 | +15.5% | COM | 713448108 |
| — | MONSANTO CO NEW | 722,000 | $81,232 | 1.1% | $103.76 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 1,861,500 | $77,867 | 1.1% | $22.48 | +26.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,044,400 | $76,628 | 1.1% | $15.26 | +16.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 410,300 | $75,319 | 1.0% | $122.69 | +14.6% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 1,398,000 | $75,184 | 1.0% | $16.12 | +31.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $74,933 | 1.0% | $26.59 | +4.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 999,700 | $74,748 | 1.0% | $45.06 | +23.0% | COM | 747525103 |
| — | GOOGLE INC | 126,700 | $73,152 | 1.0% | $575.28 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 1,230,543 | $72,947 | 1.0% | $30.39 | +29.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 780,000 | $72,634 | 1.0% | $55.48 | +20.9% | COM | 438516106 |
| EWG | ISHARES | 2,486,300 | $68,871 | 1.0% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| — | GOOGLE INC | 116,700 | $68,667 | 0.9% | $880.37 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,606,200 | $66,995 | 0.9% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 615,900 | $65,563 | 0.9% | $37.69 | +80.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 198,000 | $63,843 | 0.9% | $13.66 | +21.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 567,100 | $63,288 | 0.9% | $58.27 | +41.8% | COM | 655844108 |
| FDX | FEDEX CORP | 387,400 | $62,546 | 0.9% | $81.95 | +57.5% | COM | 31428X106 |
| — | WYNDHAM WORLDWIDE CORP | 757,700 | $61,571 | 0.9% | $58.16 | — | COM | 98310W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,200 | $60,973 | 0.8% | $118.94 | -3.9% | COM | 459200101 |
| EWA | ISHARES | 2,410,000 | $57,695 | 0.8% | $22.58 | — | MSCI AUST ETF | 464286103 |
| LEN | LENNAR CORP | 1,475,000 | $57,274 | 0.8% | $33.12 | +1.5% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 997,619 | $55,158 | 0.8% | $47.75 | — | REG SHS | H84989104 |
| M | MACYS INC | 941,300 | $54,765 | 0.8% | $46.82 | +26.6% | COM | 55616P104 |
| CAT | CATERPILLAR INC DEL | 538,200 | $53,298 | 0.7% | $61.56 | +28.8% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 747,788 | $52,816 | 0.7% | $62.78 | — | COM | 30219G108 |
| BAC | BANK AMER CORP | 3,086,849 | $52,631 | 0.7% | $10.13 | +24.1% | COM | 060505104 |
| NKE | NIKE INC | 586,800 | $52,343 | 0.7% | $28.52 | +20.6% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 1,632,300 | $51,385 | 0.7% | $21.17 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 1,442,466 | $50,833 | 0.7% | $11.40 | +4.4% | COM | 00206R102 |
| VPU | VANGUARD WORLD FDS | 549,400 | $50,171 | 0.7% | $82.19 | — | UTILITIES ETF | 92204A876 |
| — | UNITED TECHNOLOGIES CORP | 467,700 | $49,389 | 0.7% | $94.90 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403,200 | $49,069 | 0.7% | $83.63 | +40.3% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $48,078 | 0.7% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 371,000 | $47,859 | 0.7% | $115.16 | — | COM | 74005P104 |
| VFC | V F CORP | 721,800 | $47,660 | 0.7% | $49.79 | +20.1% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 280,750 | $46,161 | 0.6% | $87.98 | +10.1% | COM | 828806109 |
| ETN | EATON CORP PLC | 717,947 | $45,496 | 0.6% | $46.98 | +15.2% | SHS | G29183103 |
| META | FACEBOOK INC | 564,800 | $44,642 | 0.6% | $63.02 | +15.6% | CL A | 30303M102 |
| BA | BOEING CO | 341,900 | $43,551 | 0.6% | $95.22 | +14.8% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 571,593 | $43,498 | 0.6% | $69.98 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 1,133,920 | $43,406 | 0.6% | $27.58 | +24.0% | COM | 68389X105 |
| — | CELGENE CORP | 447,700 | $42,433 | 0.6% | $98.90 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 434,600 | $41,204 | 0.6% | $71.49 | -0.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 209,900 | $40,861 | 0.6% | $101.46 | +74.3% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 821,082 | $40,635 | 0.6% | $37.35 | +8.3% | COM | 032654105 |
| ZBH | ZIMMER HLDGS INC | 402,704 | $40,492 | 0.6% | $67.30 | +33.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 419,800 | $39,306 | 0.5% | $59.47 | +22.0% | COM | 03027X100 |
| F | FORD MTR CO DEL | 2,636,000 | $38,986 | 0.5% | $7.69 | +22.0% | COM PAR $0.01 | 345370860 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $38,432 | 0.5% | $91.03 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 445,300 | $38,109 | 0.5% | $47.77 | +25.3% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 114,200 | $37,779 | 0.5% | $287.67 | +14.6% | COM | 09062X103 |
| — | BAKER HUGHES INC | 579,270 | $37,687 | 0.5% | $53.26 | — | COM | 057224107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 762,300 | $37,536 | 0.5% | $50.84 | — | ALLWRLD EX US | 922042775 |
| — | CROWN CASTLE INTL CORP | 448,117 | $36,087 | 0.5% | $72.47 | — | COM | 228227104 |
| KRE | SPDR SERIES TRUST | 940,000 | $35,588 | 0.5% | $33.88 | — | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 773,600 | $35,539 | 0.5% | $16.28 | +27.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 455,892 | $34,862 | 0.5% | $19.98 | +1.6% | COM | 931142103 |
| — | E M C CORP MASS | 1,182,500 | $34,600 | 0.5% | $23.62 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 979,500 | $33,558 | 0.5% | $15.51 | +103.7% | COM | 595112103 |
| INTC | INTEL CORP | 958,600 | $33,378 | 0.5% | $17.18 | +49.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $33,319 | 0.5% | $63.44 | +14.3% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 230,616 | $33,091 | 0.5% | $121.63 | — | COM | 88732J207 |
| EMR | EMERSON ELEC CO | 526,900 | $32,973 | 0.5% | $41.51 | +15.1% | COM | 291011104 |
| — | BROADCOM CORP | 812,300 | $32,833 | 0.5% | $32.90 | — | CL A | 111320107 |
| ABBV | ABBVIE INC | 567,000 | $32,750 | 0.5% | $26.55 | +32.5% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 707,600 | $32,741 | 0.5% | $26.21 | +24.5% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 1,840,000 | $32,494 | 0.4% | $16.50 | -1.2% | COM | 745867101 |
| — | DU PONT E I DE NEMOURS & CO | 451,900 | $32,428 | 0.4% | $54.22 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 253,000 | $31,706 | 0.4% | $91.81 | +5.8% | COM | 22160K105 |
| — | ST JUDE MED INC | 525,300 | $31,586 | 0.4% | $67.64 | — | COM | 790849103 |
| ABT | ABBOTT LABS | 722,700 | $30,057 | 0.4% | $28.85 | +18.3% | COM | 002824100 |
| — | MEDTRONIC INC | 481,040 | $29,800 | 0.4% | $57.39 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 362,900 | $29,511 | 0.4% | $63.46 | +4.2% | SHS CLASS A | G1151C101 |
| — | AETNA INC NEW | 358,000 | $28,998 | 0.4% | $63.54 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 545,700 | $28,878 | 0.4% | $33.26 | +23.9% | COM | 548661107 |
| FLEX | FLEXTRONICS INTL LTD | 2,771,500 | $28,602 | 0.4% | $5.64 | +44.9% | ORD | Y2573F102 |
| V | VISA INC | 133,200 | $28,421 | 0.4% | $41.59 | +19.3% | COM CL A | 92826C839 |
| — | CAMERON INTERNATIONAL CORP | 422,200 | $28,026 | 0.4% | $60.39 | — | COM | 13342B105 |
| ZTS | ZOETIS INC | 746,962 | $27,600 | 0.4% | $29.04 | +7.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 364,800 | $27,528 | 0.4% | $26.78 | +15.2% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 393,100 | $27,069 | 0.4% | $40.92 | +19.3% | COM | 681919106 |
| — | HEALTH CARE REIT INC | 430,000 | $26,819 | 0.4% | $65.62 | — | COM | 42217K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 659,300 | $25,093 | 0.3% | $23.23 | — | COM CL A | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $24,946 | 0.3% | $49.85 | +32.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 723,200 | $24,780 | 0.3% | $24.44 | +15.9% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 423,000 | $24,103 | 0.3% | $28.43 | +30.8% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 270,700 | $24,035 | 0.3% | $62.28 | +7.5% | COM | 854502101 |
| — | WEATHERFORD INTL PLC | 1,127,900 | $23,460 | 0.3% | $20.80 | — | ORD SHS | G48833100 |
| KIE | SPDR SERIES TRUST | 369,800 | $23,283 | 0.3% | $55.53 | — | S&P INS ETF | 78464A789 |
| AMGN | AMGEN INC | 162,100 | $22,769 | 0.3% | $84.18 | +12.3% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,320,250 | $22,722 | 0.3% | $14.08 | +23.3% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 693,800 | $22,653 | 0.3% | $24.45 | +29.4% | CL B | 35671D857 |
| EEM | ISHARES TR | 540,000 | $22,442 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 194,600 | $22,346 | 0.3% | $76.68 | +29.4% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 432,877 | $22,155 | 0.3% | $32.64 | +4.8% | COM | 110122108 |
| MA | MASTERCARD INC | 274,800 | $20,313 | 0.3% | $70.52 | +0.8% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 279,700 | $20,074 | 0.3% | $30.42 | +9.9% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $19,889 | 0.3% | $50.75 | +38.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 416,600 | $19,868 | 0.3% | $31.40 | +11.9% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 422,300 | $19,759 | 0.3% | $43.69 | +6.2% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $19,672 | 0.3% | $62.64 | +67.0% | COM | 666807102 |
| — | WATSON PHARMACEUTICALS | 80,300 | $19,375 | 0.3% | $241.28 | — | COMMON STOCK | 000000000 |
| — | REXNORD CORP NEW | 638,800 | $18,174 | 0.3% | $28.45 | — | COM | 76169B102 |
| EBAY | EBAY INC | 307,200 | $17,397 | 0.2% | $19.86 | -0.3% | COM | 278642103 |
| — | KRAFT FOODS GROUP INC | 304,999 | $17,202 | 0.2% | $56.42 | — | COM | 50076Q106 |
| RIG | TRANSOCEAN LTD | 534,300 | $17,082 | 0.2% | $50.48 | -22.5% | REG SHS | H8817H100 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15,222 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 233,800 | $15,162 | 0.2% | $41.93 | +22.5% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 145,000 | $14,111 | 0.2% | $55.02 | +13.4% | COM | 958102105 |
| — | CIGNA CORPORATION | 155,000 | $14,057 | 0.2% | $72.49 | — | COM | 125509109 |
| FLR | FLUOR CORP NEW | 199,300 | $13,311 | 0.2% | $68.48 | -4.1% | COM | 343412102 |
| XBI | SPDR SERIES TRUST | 84,800 | $13,226 | 0.2% | $111.27 | — | S&P BIOTECH | 78464A870 |
| ISRG | INTUITIVE SURGICAL INC | 28,500 | $13,162 | 0.2% | $54.42 | -8.8% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 182,000 | $12,993 | 0.2% | $71.39 | — | SHS | G60754101 |
| DE | DEERE & CO | 140,000 | $11,479 | 0.2% | $68.04 | +2.0% | COM | 244199105 |
| — | TIFFANY & CO NEW | 117,100 | $11,278 | 0.2% | $77.08 | — | COM | 886547108 |
| PRGO | PERRIGO CO PLC | 75,000 | $11,264 | 0.2% | $153.79 | -3.0% | SHS | G97822103 |
| — | DISCOVERY COMMUNICATNS NEW | 300,100 | $11,188 | 0.2% | $37.28 | — | COM SER C | 25470F302 |
| D | DOMINION RES INC VA NEW | 160,000 | $11,054 | 0.2% | $34.53 | +23.4% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $10,800 | 0.1% | $21.73 | +13.9% | COM | 744573106 |
| GM | GENERAL MTRS CO | 338,000 | $10,796 | 0.1% | $26.35 | +0.6% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,000 | $9,939 | 0.1% | $41.72 | 0.0% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $9,415 | 0.1% | $10.48 | +23.4% | COM | 136385101 |
| — | ULTRA PETROLEUM CORP | 395,300 | $9,195 | 0.1% | $19.82 | — | COM | 903914109 |
| — | HEWLETT PACKARD CO | 240,945 | $8,546 | 0.1% | $24.80 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 242,200 | $8,465 | 0.1% | $36.83 | — | COM | 845467109 |
| — | ALTERA CORP | 232,210 | $8,308 | 0.1% | $32.99 | — | COM | 021441100 |
| — | SHIRE PLC | 30,400 | $7,875 | 0.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 210,000 | $7,201 | 0.1% | $34.29 | — | CL A | 90130A101 |
| — | RAYTHEON CO | 70,000 | $7,113 | 0.1% | $66.12 | — | COM NEW | 755111507 |
| STKL | SUNOPTA INC | 585,800 | $7,071 | 0.1% | $7.49 | +75.9% | COM | 8676EP108 |
| PCAR | PACCAR INC | 123,400 | $7,018 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| ACWX | ISHARES | 150,000 | $6,822 | 0.1% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | MYLAN INC | 149,600 | $6,805 | 0.1% | $48.83 | — | COM | 628530107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6,563 | 0.1% | $45.09 | +24.8% | COM | 053015103 |
| HCA | HCA HOLDINGS INC | 90,000 | $6,347 | 0.1% | $49.04 | +25.3% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 103,400 | $5,949 | 0.1% | $53.37 | +4.3% | COM | 79466L302 |
| MMM | 3M CO | 41,400 | $5,866 | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 76,000 | $5,774 | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 160,000 | $5,531 | 0.1% | $17.33 | +42.1% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5,105 | 0.1% | $26.37 | +18.2% | COM | 760759100 |
| TXT | TEXTRON INC | 141,300 | $5,085 | 0.1% | $26.70 | +38.3% | COM | 883203101 |
| OIS | OIL STS INTL INC | 80,000 | $4,952 | 0.1% | $51.03 | +23.0% | COM | 678026105 |
| — | ISHARES TR | 250,000 | $4,845 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| IDXX | IDEXX LABS INC | 38,327 | $4,516 | 0.1% | $43.69 | +44.7% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 110,000 | $4,419 | 0.1% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW | 115,000 | $4,347 | 0.1% | $78.19 | — | COM SER A | 25470F104 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $3,305 | 0.0% | $65.88 | — | COM | 82966C103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $2,754 | 0.0% | $88.84 | — | SPONSORED ADS | 01609W102 |
| EPOL | ISHARES TR | 90,000 | $2,556 | 0.0% | $30.04 | — | MSCI POL CAP ETF | 46429B606 |
| EIX | EDISON INTL | 40,000 | $2,237 | 0.0% | $29.82 | +23.4% | COM | 281020107 |
| JXI | ISHARES | 41,800 | $1,996 | 0.0% | $42.04 | — | GLOB UTILITS ETF | 464288711 |
| DNOW | NOW INC | 57,747 | $1,756 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| FXI | ISHARES TR | 40,300 | $1,543 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | CITRIX SYS INC | 21,400 | $1,527 | 0.0% | $65.68 | — | COM | 177376100 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1,226 | 0.0% | $64.13 | — | S&P CHINA ETF | 78463X400 |
| NUE | NUCOR CORP | 15,000 | $814 | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $6 | 0.0% | $2.56 | — | COM NEW | 24661P401 |