CIK: 0000887818 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $7,656,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,271,000 | $284,840 | 3.7% | $17.87 | +59.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,983,550 | $202,165 | 2.6% | $36.62 | +34.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,715,379 | $142,720 | 1.9% | $53.79 | +0.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,760,000 | $133,998 | 1.8% | $49.05 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 1,490,000 | $128,423 | 1.7% | $57.25 | +16.6% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 1,203,000 | $126,171 | 1.6% | $41.90 | +79.6% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,215,755 | $124,614 | 1.6% | $27.36 | +51.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,053,500 | $120,246 | 1.6% | $57.05 | +75.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $117,975 | 1.5% | $55.05 | +8.9% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $115,787 | 1.5% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 1,183,300 | $115,324 | 1.5% | $59.94 | +24.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,055,350 | $107,751 | 1.4% | $23.60 | — | COM | 369604103 |
| C | CITIGROUP INC | 1,929,869 | $106,606 | 1.4% | $35.96 | +12.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 1,100,800 | $106,194 | 1.4% | $71.29 | -6.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 945,000 | $105,018 | 1.4% | $59.39 | +46.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,345,900 | $103,571 | 1.4% | $27.65 | +42.1% | COM | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,693,600 | $103,360 | 1.4% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| HON | HONEYWELL INTL INC | 935,000 | $95,342 | 1.2% | $57.74 | +29.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,063,800 | $85,285 | 1.1% | $49.67 | -2.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,000 | $83,980 | 1.1% | $112.07 | +27.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,479,197 | $83,127 | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| USB | US BANCORP DEL | 1,861,500 | $80,789 | 1.1% | $22.48 | +33.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 689,000 | $80,668 | 1.1% | $41.24 | +84.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 183,000 | $79,438 | 1.0% | $13.66 | +53.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $78,483 | 1.0% | $16.12 | +42.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 2,834,400 | $77,833 | 1.0% | $15.39 | +34.0% | COM | 17275R102 |
| — | ALLERGAN PLC | 252,300 | $76,563 | 1.0% | $303.46 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 813,600 | $75,941 | 1.0% | $56.49 | +22.7% | COM | 713448108 |
| — | BAKER HUGHES INC | 1,166,270 | $71,959 | 0.9% | $55.51 | — | COM | 057224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498,966 | $69,867 | 0.9% | $26.59 | +6.5% | COM | 92343V104 |
| KO | COCA COLA CO | 1,777,900 | $69,747 | 0.9% | $27.78 | +4.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 331,300 | $69,172 | 0.9% | $122.69 | +34.2% | COM | 38141G104 |
| META | FACEBOOK INC | 800,000 | $68,612 | 0.9% | $67.63 | +19.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $68,474 | 0.9% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES | 2,441,300 | $68,063 | 0.9% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| — | MONSANTO CO NEW | 630,900 | $67,248 | 0.9% | $103.99 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 1,126,543 | $64,134 | 0.8% | $30.39 | +32.4% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 709,400 | $63,789 | 0.8% | $88.83 | — | UTILITIES ETF | 92204A876 |
| LEN | LENNAR CORP | 1,240,000 | $63,290 | 0.8% | $33.88 | +23.2% | CL A | 526057104 |
| — | GOOGLE INC | 116,700 | $63,023 | 0.8% | $697.18 | — | CL A | 38259P508 |
| — | TE CONNECTIVITY LTD | 968,619 | $62,282 | 0.8% | $48.05 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 823,400 | $61,014 | 0.8% | $58.32 | +0.8% | SHS | G5960L103 |
| — | GOOGLE INC | 112,507 | $58,561 | 0.8% | $548.00 | — | CL C | 38259P706 |
| — | BLACKSTONE GROUP L P | 1,357,300 | $55,473 | 0.7% | $21.17 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 497,700 | $55,210 | 0.7% | $96.19 | — | COM | 913017109 |
| NKE | NIKE INC | 496,800 | $53,664 | 0.7% | $28.52 | +57.1% | CL B | 654106103 |
| EWA | ISHARES | 2,510,000 | $52,785 | 0.7% | $22.59 | — | MSCI AUST ETF | 464286103 |
| BAC | BANK AMER CORP | 3,086,849 | $52,538 | 0.7% | $10.13 | +29.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,016,600 | $52,365 | 0.7% | $36.62 | +12.6% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 472,704 | $51,633 | 0.7% | $72.36 | +40.2% | COM | 98956P102 |
| BA | BOEING CO | 371,000 | $51,465 | 0.7% | $96.65 | +33.3% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 2,075,000 | $50,588 | 0.7% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 389,200 | $50,503 | 0.7% | $84.25 | +49.9% | COM | 883556102 |
| — | WYNDHAM WORLDWIDE CORP | 614,600 | $50,342 | 0.7% | $60.87 | — | COM | 98310W108 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $50,306 | 0.7% | $88.49 | +22.2% | COM | 828806109 |
| — | PRAXAIR INC | 416,000 | $49,733 | 0.6% | $116.19 | — | COM | 74005P104 |
| FDX | FEDEX CORP | 289,400 | $49,314 | 0.6% | $81.95 | +81.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 619,700 | $48,163 | 0.6% | $70.31 | -3.2% | COM | 025816109 |
| — | AETNA INC NEW | 374,700 | $47,759 | 0.6% | $68.31 | — | COM | 00817Y108 |
| — | BROADCOM CORP | 922,300 | $47,489 | 0.6% | $35.11 | — | CL A | 111320107 |
| VFC | V F CORP | 672,300 | $46,886 | 0.6% | $51.61 | +31.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 686,347 | $46,322 | 0.6% | $46.98 | +17.4% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 520,488 | $46,292 | 0.6% | $62.78 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 527,100 | $46,047 | 0.6% | $58.27 | +32.9% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 538,200 | $45,650 | 0.6% | $61.61 | +6.9% | COM | 149123101 |
| BIIB | BIOGEN INC | 108,700 | $43,908 | 0.6% | $287.67 | +39.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 692,700 | $43,384 | 0.6% | $45.06 | +11.7% | COM | 747525103 |
| T | AT&T INC | 1,182,466 | $42,001 | 0.5% | $11.40 | +7.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 625,700 | $41,903 | 0.5% | $38.16 | +54.1% | COM | 548661107 |
| M | MACYS INC | 614,600 | $41,467 | 0.5% | $46.82 | +44.3% | COM | 55616P104 |
| MCK | MCKESSON CORP | 182,900 | $41,118 | 0.5% | $101.46 | +110.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 1,006,920 | $40,579 | 0.5% | $27.58 | +34.1% | COM | 68389X105 |
| — | CELGENE CORP | 340,500 | $39,408 | 0.5% | $98.90 | — | COM | 151020104 |
| V | VISA INC | 582,800 | $39,135 | 0.5% | $56.92 | +10.5% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $38,352 | 0.5% | $91.03 | — | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 2,025,000 | $38,151 | 0.5% | $22.11 | +17.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 399,800 | $38,009 | 0.5% | $71.49 | +3.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 649,600 | $34,828 | 0.5% | $33.99 | +20.4% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 552,600 | $34,593 | 0.5% | $27.69 | +40.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 702,700 | $34,489 | 0.5% | $28.85 | +36.4% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 780,000 | $34,445 | 0.4% | $33.88 | — | S&P REGL BKG | 78464A698 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $34,284 | 0.4% | $63.44 | +27.6% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560,000 | $34,210 | 0.4% | $44.29 | +25.6% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 364,800 | $34,032 | 0.4% | $59.47 | +22.7% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 521,082 | $33,446 | 0.4% | $37.47 | +39.5% | COM | 032654105 |
| FLEX | FLEXTRONICS INTL LTD | 2,913,200 | $32,948 | 0.4% | $5.89 | +56.3% | ORD | Y2573F102 |
| MO | ALTRIA GROUP INC | 673,600 | $32,946 | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 340,000 | $32,426 | 0.4% | $81.98 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 455,892 | $32,336 | 0.4% | $19.98 | +4.5% | COM | 931142103 |
| PHM | PULTE GROUP INC | 1,600,000 | $32,240 | 0.4% | $16.54 | +7.3% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO | 482,877 | $32,131 | 0.4% | $33.29 | +38.2% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 335,300 | $32,071 | 0.4% | $47.77 | +41.7% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 295,700 | $31,119 | 0.4% | $63.02 | +23.1% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $30,987 | 0.4% | $24.84 | +24.2% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 471,900 | $30,178 | 0.4% | $55.04 | — | COM | 263534109 |
| INTC | INTEL CORP | 954,000 | $29,016 | 0.4% | $17.60 | +42.6% | COM | 458140100 |
| — | HEALTH CARE REIT INC | 441,400 | $28,969 | 0.4% | $67.65 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 519,900 | $28,818 | 0.4% | $41.65 | +6.2% | COM | 291011104 |
| — | E M C CORP MASS | 1,082,500 | $28,567 | 0.4% | $23.62 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 230,600 | $28,133 | 0.4% | $50.75 | +96.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 182,600 | $28,033 | 0.4% | $88.47 | +32.9% | COM | 031162100 |
| ECL | ECOLAB INC | 247,100 | $27,940 | 0.4% | $80.98 | +26.3% | COM | 278865100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 493,400 | $27,191 | 0.4% | $24.09 | — | COM CL A | 848574109 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $27,124 | 0.4% | $49.85 | +48.4% | COM | 452308109 |
| — | NATIONAL OILWELL VARCO INC | 561,593 | $27,114 | 0.4% | $69.30 | — | COM | 637071101 |
| AMAT | APPLIED MATLS INC | 1,410,000 | $27,100 | 0.4% | $20.46 | -12.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 332,664 | $26,713 | 0.3% | $50.35 | +6.3% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 193,000 | $26,067 | 0.3% | $91.81 | +31.0% | COM | 22160K105 |
| — | REXNORD CORP NEW | 1,079,569 | $25,812 | 0.3% | $28.04 | — | COM | 76169B102 |
| MA | MASTERCARD INC | 274,800 | $25,688 | 0.3% | $70.52 | +22.1% | CL A | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 477,300 | $25,302 | 0.3% | $45.33 | +27.7% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 260,900 | $25,250 | 0.3% | $63.46 | +27.1% | SHS CLASS A | G1151C101 |
| KIE | SPDR SERIES TRUST | 369,800 | $25,176 | 0.3% | $55.53 | — | S&P INS ETF | 78464A789 |
| ABBV | ABBVIE INC | 370,100 | $24,867 | 0.3% | $26.55 | +59.4% | COM | 00287Y109 |
| ACWX | ISHARES | 550,000 | $24,299 | 0.3% | $43.83 | — | MSCI ACWI US ETF | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,200 | $24,106 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 343,100 | $23,842 | 0.3% | $40.92 | +28.9% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 149,300 | $23,683 | 0.3% | $62.64 | +114.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 267,800 | $22,359 | 0.3% | $44.05 | +43.5% | COM | 532457108 |
| — | TIME WARNER CABLE INC | 123,616 | $22,025 | 0.3% | $121.63 | — | COM | 88732J207 |
| EEM | ISHARES TR | 540,000 | $21,395 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 84,800 | $21,390 | 0.3% | $111.27 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 540,000 | $21,211 | 0.3% | $24.87 | +15.0% | COM | 744573106 |
| — | CAMERON INTERNATIONAL CORP | 400,200 | $20,958 | 0.3% | $58.77 | — | COM | 13342B105 |
| ISRG | INTUITIVE SURGICAL INC | 41,500 | $20,107 | 0.3% | $54.85 | +2.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 1,336,000 | $20,053 | 0.3% | $7.69 | +13.9% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 1,599,400 | $19,625 | 0.3% | $12.30 | — | ORD SHS | G48833100 |
| — | CIGNA CORPORATION | 120,000 | $19,440 | 0.3% | $72.49 | — | COM | 125509109 |
| GM | GENERAL MTRS CO | 568,000 | $18,931 | 0.2% | $26.56 | +4.8% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 953,050 | $18,737 | 0.2% | $14.08 | +37.7% | COM | 127387108 |
| EBAY | EBAY INC | 307,200 | $18,506 | 0.2% | $19.86 | +11.8% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP | 232,000 | $18,193 | 0.2% | $58.25 | +3.5% | COM | 958102105 |
| ZTS | ZOETIS INC | 365,762 | $17,637 | 0.2% | $29.04 | +51.4% | CL A | 98978V103 |
| PRGO | PERRIGO CO PLC | 90,000 | $16,635 | 0.2% | $159.93 | +19.2% | SHS | G97822103 |
| CRM | SALESFORCE COM INC | 230,600 | $16,057 | 0.2% | $56.37 | +24.8% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 480,000 | $15,622 | 0.2% | $34.43 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $15,408 | 0.2% | $16.56 | +7.9% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 398,000 | $15,355 | 0.2% | $28.43 | +34.0% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $15,267 | 0.2% | $44.38 | +19.4% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 808,800 | $15,060 | 0.2% | $23.93 | -22.8% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 209,700 | $14,664 | 0.2% | $30.42 | +3.5% | COM | 071813109 |
| WSM | WILLIAMS SONOMA INC | 165,000 | $13,575 | 0.2% | $29.01 | +4.8% | COM | 969904101 |
| FEZ | SPDR INDEX SHS FDS | 360,000 | $13,475 | 0.2% | $38.82 | — | EURO STOXX 50 | 78463X202 |
| — | KRAFT FOODS GROUP INC | 146,733 | $12,493 | 0.2% | $56.42 | — | COM | 50076Q106 |
| HCA | HCA HOLDINGS INC | 130,000 | $11,794 | 0.2% | $54.49 | +36.7% | COM | 40412C101 |
| DE | DEERE & CO | 120,000 | $11,646 | 0.2% | $68.04 | +10.8% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 160,000 | $10,699 | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| — | MICHAEL KORS HLDGS LTD | 252,000 | $10,607 | 0.1% | $70.94 | — | SHS | G60754101 |
| — | RAYTHEON CO | 110,000 | $10,525 | 0.1% | $76.87 | — | COM NEW | 755111507 |
| — | TIFFANY & CO NEW | 110,000 | $10,098 | 0.1% | $79.07 | — | COM | 886547108 |
| — | MYLAN N V | 139,600 | $9,473 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| STKL | SUNOPTA INC | 871,900 | $9,355 | 0.1% | $8.75 | +20.8% | COM | 8676EP108 |
| PCAR | PACCAR INC | 136,400 | $8,704 | 0.1% | $22.30 | +29.0% | COM | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $8,702 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| — | ULTRA PETROLEUM CORP | 615,900 | $7,711 | 0.1% | $17.27 | — | COM | 903914109 |
| — | SOUTHWESTERN ENERGY CO | 335,200 | $7,619 | 0.1% | $33.66 | — | COM | 845467109 |
| — | ALCOA INC | 650,000 | $7,247 | 0.1% | $11.15 | — | COM | 013817101 |
| — | HEWLETT PACKARD CO | 240,945 | $7,231 | 0.1% | $24.80 | — | COM | 428236103 |
| FLR | FLUOR CORP NEW | 135,200 | $7,167 | 0.1% | $66.20 | -21.3% | COM | 343412102 |
| — | TYCO INTL PLC | 185,300 | $7,130 | 0.1% | $41.82 | — | SHS | G91442106 |
| — | ALTERA CORP | 132,210 | $6,769 | 0.1% | $32.99 | — | COM | 021441100 |
| CNQ | CANADIAN NAT RES LTD | 242,400 | $6,584 | 0.1% | $10.48 | -8.4% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 76,000 | $6,505 | 0.1% | $25.01 | +39.4% | COM | 235851102 |
| MMM | 3M CO | 41,400 | $6,388 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| — | ISHARES TR | 350,000 | $6,388 | 0.1% | $18.01 | — | MSCI UTD KNGDM | 46434V548 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $6,338 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| TXT | TEXTRON INC | 141,300 | $6,306 | 0.1% | $26.70 | +67.5% | COM | 883203101 |
| MS | MORGAN STANLEY | 160,000 | $6,206 | 0.1% | $17.33 | +63.8% | COM NEW | 617446448 |
| — | MEDIVATION INC | 50,000 | $5,710 | 0.1% | $99.62 | — | COM | 58501N101 |
| RIG | TRANSOCEAN LTD | 338,300 | $5,453 | 0.1% | $48.54 | -62.9% | REG SHS | H8817H100 |
| — | RESTORATION HARDWARE HLDGS I | 54,400 | $5,311 | 0.1% | $97.63 | — | COM | 761283100 |
| — | BRISTOW GROUP INC | 99,200 | $5,287 | 0.1% | $53.30 | — | COM | 110394103 |
| RSG | REPUBLIC SVCS INC | 130,825 | $5,124 | 0.1% | $26.37 | +26.3% | COM | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $4,881 | 0.1% | $185.04 | — | COM | 015351109 |
| — | SIRONA DENTAL SYSTEMS INC | 43,100 | $4,328 | 0.1% | $65.88 | — | COM | 82966C103 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $4,324 | 0.1% | $56.13 | — | COM SER A | 25470F104 |
| FXI | ISHARES TR | 90,300 | $4,163 | 0.1% | $39.10 | — | CHINA LG-CAP ETF | 464287184 |
| HEZU | ISHARES TR | 150,000 | $4,154 | 0.1% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| OIS | OIL STS INTL INC | 110,000 | $4,095 | 0.1% | $51.86 | -18.8% | COM | 678026105 |
| IDXX | IDEXX LABS INC | 60,320 | $3,869 | 0.1% | $56.46 | +22.6% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 70,000 | $3,457 | 0.0% | $27.66 | +46.8% | PAIRED CTF | 143658300 |
| JXI | ISHARES | 71,800 | $3,184 | 0.0% | $43.88 | — | GLOB UTILITS ETF | 464288711 |
| — | CITRIX SYS INC | 36,400 | $2,554 | 0.0% | $64.92 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 3,500 | $2,334 | 0.0% | $628.12 | +9.0% | COM | 053332102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,500 | $1,482 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| GXC | SPDR INDEX SHS FDS | 16,000 | $1,423 | 0.0% | $64.13 | — | S&P CHINA ETF | 78463X400 |
| EPOL | ISHARES TR | 50,000 | $1,142 | 0.0% | $30.04 | — | MSCI POL CAP ETF | 46429B606 |
| NUE | NUCOR CORP | 15,000 | $661 | 0.0% | $32.41 | +14.9% | COM | 670346105 |
| — | DELCATH SYS INC | 3,125 | $3 | 0.0% | $2.56 | — | COM NEW | 24661P401 |