Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $7.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,299,000 | $254M | 3.4% | $17.87 | +34.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,983,550 | $187M | 2.5% | $36.52 | +22.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,700,379 | $157M | 2.1% | $53.79 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,376,100 | $144M | 1.9% | $59.94 | +29.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $137M | 1.9% | $55.05 | +17.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,190,800 | $134M | 1.8% | $71.29 | -1.1% | COM | 166764100 |
| — | GOOGLE INC | 243,400 | $129M | 1.7% | $697.18 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 1,467,000 | $125M | 1.7% | $57.12 | +17.9% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $121M | 1.6% | $27.36 | +41.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 1,203,000 | $116M | 1.6% | $41.90 | +53.8% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $112M | 1.5% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 2,365,900 | $110M | 1.5% | $27.65 | +44.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,035,500 | $109M | 1.5% | $58.48 | +27.9% | COM | 437076102 |
| C | CITIGROUP INC | 1,929,869 | $104M | 1.4% | $35.96 | +10.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 1,085,000 | $102M | 1.4% | $57.05 | +42.5% | COM DISNEY | 254687106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,643,600 | $93.47M | 1.3% | $57.10 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622,100 | $93.41M | 1.3% | $112.07 | +28.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 915,000 | $91.43M | 1.2% | $57.37 | +19.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,610,350 | $91.23M | 1.2% | $23.33 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 1,093,800 | $89.09M | 1.2% | $49.67 | -0.9% | COM | 718172109 |
| PFE | PFIZER INC | 2,809,197 | $87.51M | 1.2% | $16.46 | +9.2% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 819,400 | $83.87M | 1.1% | $88.83 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 1,861,500 | $83.67M | 1.1% | $22.48 | +29.6% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 1,355,000 | $78.6M | 1.1% | $16.12 | +31.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,824,400 | $78.56M | 1.1% | $15.26 | +19.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 826,200 | $78.13M | 1.1% | $56.17 | +22.1% | COM | 713448108 |
| KO | COCA COLA CO | 1,817,900 | $76.75M | 1.0% | $27.78 | +8.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $70.12M | 0.9% | $26.59 | +4.0% | COM | 92343V104 |
| — | MONSANTO CO NEW | 580,900 | $69.4M | 0.9% | $103.76 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 356,300 | $69.06M | 0.9% | $122.69 | +23.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 1,525,000 | $68.33M | 0.9% | $33.26 | +12.9% | CL A | 526057104 |
| EWG | ISHARES | 2,441,300 | $66.92M | 0.9% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| — | BAKER HUGHES INC | 1,166,270 | $65.39M | 0.9% | $54.68 | — | COM | 057224107 |
| — | WYNDHAM WORLDWIDE CORP | 757,700 | $64.98M | 0.9% | $58.16 | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 1,017,619 | $64.36M | 0.9% | $48.05 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC NEW | 1,126,543 | $63.98M | 0.9% | $30.39 | +29.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,575,000 | $63.03M | 0.8% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 567,100 | $62.16M | 0.8% | $58.27 | +47.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 650,900 | $61.35M | 0.8% | $39.52 | +81.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 191,000 | $59.28M | 0.8% | $13.66 | +14.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 762,700 | $56.69M | 0.8% | $45.06 | +18.4% | COM | 747525103 |
| FDX | FEDEX CORP | 322,400 | $55.99M | 0.8% | $81.95 | +75.6% | COM | 31428X106 |
| — | BLACKSTONE GROUP L P | 1,639,400 | $55.46M | 0.7% | $21.17 | — | COM UNIT LTD | 09253U108 |
| BAC | BANK AMER CORP | 3,086,849 | $55.22M | 0.7% | $10.13 | +33.8% | COM | 060505104 |
| NKE | NIKE INC | 566,800 | $54.5M | 0.7% | $28.52 | +42.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 467,700 | $53.79M | 0.7% | $94.90 | — | COM | 913017109 |
| M | MACYS INC | 814,600 | $53.56M | 0.7% | $46.82 | +29.2% | COM | 55616P104 |
| EWA | ISHARES | 2,410,000 | $53.43M | 0.7% | $22.58 | — | MSCI AUST ETF | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $52.95M | 0.7% | $88.49 | +16.2% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $51.31M | 0.7% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| — | PRAXAIR INC | 391,000 | $50.66M | 0.7% | $115.90 | — | COM | 74005P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,062,300 | $49.78M | 0.7% | $49.72 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,200 | $49.26M | 0.7% | $83.63 | +40.5% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 538,200 | $49.26M | 0.7% | $61.56 | +19.2% | COM | 149123101 |
| BA | BOEING CO | 377,000 | $49M | 0.7% | $96.65 | +14.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 717,947 | $48.79M | 0.7% | $46.98 | +7.8% | SHS | G29183103 |
| VFC | V F CORP | 636,800 | $47.7M | 0.6% | $49.79 | +32.8% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 851,082 | $47.25M | 0.6% | $37.47 | +8.4% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,036,920 | $46.63M | 0.6% | $27.58 | +25.1% | COM | 68389X105 |
| META | FACEBOOK INC | 589,800 | $46.02M | 0.6% | $63.56 | +19.4% | CL A | 30303M102 |
| ZBH | ZIMMER HLDGS INC | 402,704 | $45.67M | 0.6% | $67.30 | +42.9% | COM | 98956P102 |
| — | EXPRESS SCRIPTS HLDG CO | 520,488 | $44.07M | 0.6% | $62.78 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 862,600 | $42.7M | 0.6% | $27.16 | +16.0% | COM | 91913Y100 |
| T | AT&T INC | 1,242,466 | $41.73M | 0.6% | $11.40 | +3.6% | COM | 00206R102 |
| — | CELGENE CORP | 367,700 | $41.13M | 0.6% | $98.90 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 434,600 | $40.72M | 0.5% | $71.49 | -1.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 445,300 | $40.63M | 0.5% | $47.77 | +28.4% | COM | 693475105 |
| PHM | PULTE GROUP INC | 1,840,000 | $39.49M | 0.5% | $16.50 | +4.9% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 455,892 | $39.15M | 0.5% | $19.98 | +9.2% | COM | 931142103 |
| — | NATIONAL OILWELL VARCO INC | 596,593 | $39.09M | 0.5% | $69.79 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,200 | $39.02M | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| MCK | MCKESSON CORP | 182,900 | $37.97M | 0.5% | $101.46 | +84.2% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 111,500 | $37.85M | 0.5% | $287.67 | +12.5% | COM | 09062X103 |
| LOW | LOWES COS INC | 545,700 | $37.54M | 0.5% | $33.26 | +47.5% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $37.54M | 0.5% | $63.44 | +24.5% | COM | 89417E109 |
| KRE | SPDR SERIES TRUST | 900,000 | $36.63M | 0.5% | $33.88 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 1,041,000 | $36.45M | 0.5% | $16.50 | +95.8% | COM | 595112103 |
| — | ST JUDE MED INC | 560,300 | $36.44M | 0.5% | $67.48 | — | COM | 790849103 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $36.06M | 0.5% | $59.47 | +26.4% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35.87M | 0.5% | $91.03 | — | FTSE SMCAP ETF | 922042718 |
| — | BROADCOM CORP | 812,300 | $35.2M | 0.5% | $32.90 | — | CL A | 111320107 |
| V | VISA INC | 133,200 | $34.92M | 0.5% | $41.59 | +33.9% | COM CL A | 92826C839 |
| FLEX | FLEXTRONICS INTL LTD | 3,109,700 | $34.77M | 0.5% | $5.89 | +34.3% | ORD | Y2573F102 |
| — | MEDTRONIC INC | 481,040 | $34.73M | 0.5% | $57.39 | — | COM | 585055106 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,117 | $33.3M | 0.4% | $50.35 | 0.0% | COM | 22822V101 |
| — | TIME WARNER CABLE INC | 218,616 | $33.24M | 0.4% | $121.63 | — | COM | 88732J207 |
| MO | ALTRIA GROUP INC | 673,600 | $33.19M | 0.4% | $16.28 | +46.0% | COM | 02209S103 |
| INTC | INTEL CORP | 908,600 | $32.97M | 0.4% | $17.18 | +55.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 526,900 | $32.53M | 0.4% | $41.51 | +11.8% | COM | 291011104 |
| — | E M C CORP MASS | 1,082,500 | $32.19M | 0.4% | $23.62 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 601,600 | $32.16M | 0.4% | $33.23 | +12.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 389,800 | $31.98M | 0.4% | $27.07 | +15.5% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 431,900 | $31.93M | 0.4% | $54.22 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 702,700 | $31.64M | 0.4% | $28.85 | +22.4% | COM | 002824100 |
| F | FORD MTR CO DEL | 2,036,000 | $31.56M | 0.4% | $7.69 | +6.1% | COM PAR $0.01 | 345370860 |
| OMC | OMNICOM GROUP INC | 393,100 | $30.45M | 0.4% | $40.92 | +22.8% | COM | 681919106 |
| AMGN | AMGEN INC | 190,100 | $30.28M | 0.4% | $88.47 | +28.1% | COM | 031162100 |
| — | AETNA INC NEW | 338,000 | $30.02M | 0.4% | $63.54 | — | COM | 00817Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 689,300 | $29.67M | 0.4% | $24.09 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 207,000 | $29.34M | 0.4% | $91.81 | +19.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 803,200 | $29.18M | 0.4% | $24.84 | +14.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 438,100 | $28.67M | 0.4% | $26.55 | +51.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $28.5M | 0.4% | $33.29 | +16.9% | COM | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 422,300 | $28.25M | 0.4% | $43.69 | +26.8% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $27.98M | 0.4% | $49.85 | +40.6% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 290,700 | $27.93M | 0.4% | $62.77 | +10.7% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 310,900 | $27.77M | 0.4% | $63.46 | +9.1% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 505,000 | $26.59M | 0.4% | $43.16 | +2.6% | CL A | 192446102 |
| — | CAMERON INTERNATIONAL CORP | 500,200 | $24.98M | 0.3% | $58.77 | — | COM | 13342B105 |
| KIE | SPDR SERIES TRUST | 369,800 | $24.66M | 0.3% | $55.53 | — | S&P INS ETF | 78464A789 |
| — | REXNORD CORP NEW | 854,569 | $24.11M | 0.3% | $28.39 | — | COM | 76169B102 |
| ZTS | ZOETIS INC | 550,562 | $23.69M | 0.3% | $29.04 | +28.2% | CL A | 98978V103 |
| MA | MASTERCARD INC | 274,800 | $23.68M | 0.3% | $70.52 | +8.2% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 224,600 | $23.48M | 0.3% | $79.36 | +21.9% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,230,250 | $23.34M | 0.3% | $14.08 | +27.5% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $23.31M | 0.3% | $50.75 | +56.2% | COM | 91324P102 |
| — | HEALTH CARE REIT INC | 305,000 | $23.08M | 0.3% | $65.62 | — | COM | 42217K106 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $22M | 0.3% | $62.64 | +82.4% | COM | 666807102 |
| EEM | ISHARES TR | 540,000 | $21.22M | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOWERS WATSON & CO | 80,300 | $20.67M | 0.3% | $257.41 | — | CL A | 891894107 |
| BAX | BAXTER INTL INC | 279,700 | $20.5M | 0.3% | $30.42 | +6.2% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 185,000 | $20.48M | 0.3% | $56.74 | +11.0% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $19.31M | 0.3% | $54.70 | +1.8% | COM NEW | 46120E602 |
| — | KRAFT FOODS GROUP INC | 304,999 | $19.11M | 0.3% | $56.42 | — | COM | 50076Q106 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,649,400 | $18.89M | 0.3% | $11.45 | — | COMMON STOCK | H27013103 |
| FCX | FREEPORT-MCMORAN INC | 748,800 | $17.49M | 0.2% | $24.44 | -0.7% | CL B | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 423,000 | $17.32M | 0.2% | $28.43 | +29.5% | COM | 00846U101 |
| EBAY | EBAY INC | 307,200 | $17.24M | 0.2% | $19.86 | +1.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $16.15M | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 233,800 | $16.13M | 0.2% | $41.93 | +31.6% | COM | 532457108 |
| — | MICHAEL KORS HLDGS LTD | 212,000 | $15.92M | 0.2% | $71.91 | — | SHS | G60754101 |
| XBI | SPDR SERIES TRUST | 84,800 | $15.81M | 0.2% | $111.27 | — | S&P BIOTECH | 78464A870 |
| FLR | FLUOR CORP NEW | 246,700 | $14.96M | 0.2% | $66.20 | -14.5% | COM | 343412102 |
| GM | GENERAL MTRS CO | 418,000 | $14.59M | 0.2% | $25.99 | -5.8% | COM | 37045V100 |
| — | CIGNA CORPORATION | 140,000 | $14.41M | 0.2% | $72.49 | — | COM | 125509109 |
| PRGO | PERRIGO CO PLC | 75,000 | $12.54M | 0.2% | $153.79 | +1.7% | SHS | G97822103 |
| CRM | SALESFORCE COM INC | 207,600 | $12.31M | 0.2% | $55.82 | +4.4% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 160,000 | $12.3M | 0.2% | $34.53 | +30.5% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 290,000 | $12.01M | 0.2% | $21.73 | +25.3% | COM | 744573106 |
| — | TWENTY FIRST CENTY FOX INC | 280,000 | $10.75M | 0.1% | $35.32 | — | CL A | 90130A101 |
| DE | DEERE & CO | 120,000 | $10.62M | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 578,300 | $10.6M | 0.1% | $48.54 | -48.5% | REG SHS | H8817H100 |
| — | HEWLETT PACKARD CO | 240,945 | $9.669M | 0.1% | $24.80 | — | COM | 428236103 |
| — | TIFFANY & CO NEW | 90,000 | $9.617M | 0.1% | $77.08 | — | COM | 886547108 |
| — | MYLAN INC | 169,600 | $9.56M | 0.1% | $49.72 | — | COM | 628530107 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $9.442M | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| PCAR | PACCAR INC | 136,400 | $9.277M | 0.1% | $22.30 | +26.5% | COM | 693718108 |
| — | ALTERA CORP | 232,210 | $8.578M | 0.1% | $32.99 | — | COM | 021441100 |
| — | ULTRA PETROLEUM CORP | 640,900 | $8.434M | 0.1% | $17.27 | — | COM | 903914109 |
| — | SOUTHWESTERN ENERGY CO | 292,200 | $7.974M | 0.1% | $35.20 | — | COM | 845467109 |
| STKL | SUNOPTA INC | 665,800 | $7.89M | 0.1% | $8.09 | +54.7% | COM | 8676EP108 |
| — | RAYTHEON CO | 70,000 | $7.572M | 0.1% | $66.12 | — | COM NEW | 755111507 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $7.485M | 0.1% | $10.48 | -1.9% | COM | 136385101 |
| MMM | 3M CO | 41,400 | $6.803M | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| HCA | HCA HOLDINGS INC | 90,000 | $6.605M | 0.1% | $49.04 | +33.2% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6.586M | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 76,000 | $6.514M | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| MS | MORGAN STANLEY | 160,000 | $6.208M | 0.1% | $17.33 | +52.1% | COM NEW | 617446448 |
| — | COVIDIEN PLC | 60,000 | $6.137M | 0.1% | $102.28 | — | SHS | G2554F113 |
| TXT | TEXTRON INC | 141,300 | $5.95M | 0.1% | $26.70 | +47.7% | COM | 883203101 |
| OIS | OIL STS INTL INC | 110,000 | $5.379M | 0.1% | $51.86 | +4.2% | COM | 678026105 |
| WSM | WILLIAMS SONOMA INC | 70,000 | $5.298M | 0.1% | $26.72 | 0.0% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5.266M | 0.1% | $26.37 | +21.3% | COM | 760759100 |
| ACWX | ISHARES | 120,000 | $5.162M | 0.1% | $40.71 | — | MSCI ACWI US ETF | 464288240 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $4.996M | 0.1% | $185.04 | — | COM | 015351109 |
| — | MEDIVATION INC | 50,000 | $4.981M | 0.1% | $99.62 | — | COM | 58501N101 |
| IDXX | IDEXX LABS INC | 30,160 | $4.472M | 0.1% | $43.69 | +60.5% | COM | 45168D104 |
| — | DISCOVERY COMMUNICATNS NEW | 115,000 | $3.962M | 0.1% | $78.19 | — | COM SER A | 25470F104 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $3.766M | 0.1% | $65.88 | — | COM | 82966C103 |
| — | ISHARES MSCI UNITED KINGDOM ET | 200,000 | $3.606M | 0.0% | $18.03 | — | MUTUAL FUND | 464286699 |
| CCL | CARNIVAL CORP | 70,000 | $3.173M | 0.0% | $27.66 | +25.8% | PAIRED CTF | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $3.118M | 0.0% | $88.84 | — | SPONSORED ADS | 01609W102 |
| JXI | ISHARES | 41,800 | $2.055M | 0.0% | $42.04 | — | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES TR | 40,300 | $1.677M | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| DNOW | NOW INC | 57,747 | $1.486M | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | CITRIX SYS INC | 21,400 | $1.365M | 0.0% | $65.68 | — | COM | 177376100 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1.274M | 0.0% | $64.13 | — | S&P CHINA ETF | 78463X400 |
| EPOL | ISHARES TR | 50,000 | $1.203M | 0.0% | $30.04 | — | MSCI POL CAP ETF | 46429B606 |
| NUE | NUCOR CORP | 15,000 | $736K | 0.0% | $32.41 | +22.6% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $4,000 | 0.0% | $2.56 | — | COM NEW | 24661P401 |