CIK: 0000887818 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $7,727,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,305,300 | $251,255 | 3.3% | $17.93 | +25.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,260,000 | $183,819 | 2.4% | $46.70 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 2,953,550 | $174,909 | 2.3% | $36.70 | +22.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,660,379 | $138,791 | 1.8% | $53.79 | -3.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 1,263,000 | $131,011 | 1.7% | $43.36 | +67.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,335,900 | $129,012 | 1.7% | $27.65 | +66.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 1,507,862 | $124,112 | 1.6% | $55.05 | +12.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,819,450 | $121,420 | 1.6% | $23.60 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,030,300 | $111,478 | 1.4% | $59.94 | +31.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,496,900 | $110,396 | 1.4% | $57.30 | -7.3% | COM | 806857108 |
| GOOG | ALPHABET INC | 147,007 | $109,513 | 1.4% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,100,500 | $109,291 | 1.4% | $58.61 | +51.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 183,500 | $108,933 | 1.4% | $14.38 | +97.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,145,000 | $104,075 | 1.3% | $48.94 | — | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO NEW | 2,145,755 | $103,769 | 1.3% | $27.36 | +35.6% | COM | 949746101 |
| C | CITIGROUP INC | 2,392,869 | $99,902 | 1.3% | $35.40 | -11.8% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 1,012,700 | $99,356 | 1.3% | $49.65 | +12.5% | COM | 718172109 |
| META | FACEBOOK INC | 812,000 | $92,649 | 1.2% | $69.40 | +51.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 859,400 | $92,411 | 1.2% | $89.62 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 3,244,400 | $92,368 | 1.2% | $15.96 | +18.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 943,800 | $90,039 | 1.2% | $70.56 | -18.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 631,000 | $89,526 | 1.2% | $112.53 | +17.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 116,700 | $89,030 | 1.2% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,150,920 | $87,994 | 1.1% | $30.21 | +5.8% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,570,000 | $86,774 | 1.1% | $57.22 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 1,852,900 | $85,956 | 1.1% | $27.82 | +14.4% | COM | 191216100 |
| — | ALLERGAN PLC | 314,000 | $84,161 | 1.1% | $299.49 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 813,600 | $83,378 | 1.1% | $56.49 | +29.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 1,097,400 | $82,305 | 1.1% | $58.07 | +1.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 589,000 | $78,590 | 1.0% | $59.39 | +65.6% | COM | 437076102 |
| PFE | PFIZER INC | 2,592,897 | $76,853 | 1.0% | $16.56 | +12.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,255,000 | $76,655 | 1.0% | $16.12 | +41.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,865,500 | $75,721 | 1.0% | $22.58 | +23.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 950,500 | $75,612 | 1.0% | $74.69 | -17.0% | COM | 907818108 |
| T | AT&T INC | 1,929,466 | $75,577 | 1.0% | $11.77 | +17.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 633,000 | $70,928 | 0.9% | $57.74 | +32.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,306,966 | $70,681 | 0.9% | $26.60 | +12.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,343,700 | $68,717 | 0.9% | $41.78 | -11.6% | COM | 747525103 |
| LEN | LENNAR CORP | 1,301,000 | $62,916 | 0.8% | $35.24 | +6.0% | CL A | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 393,600 | $61,787 | 0.8% | $127.71 | -1.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 799,200 | $60,539 | 0.8% | $43.43 | +35.6% | COM | 548661107 |
| EWG | ISHARES | 2,350,000 | $60,465 | 0.8% | $24.85 | — | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 290,750 | $60,386 | 0.8% | $88.49 | +31.0% | COM | 828806109 |
| NKE | NIKE INC | 981,600 | $60,339 | 0.8% | $42.59 | +24.9% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,675,000 | $57,922 | 0.7% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 659,900 | $57,900 | 0.7% | $102.12 | — | COM | 61166W101 |
| — | BLACKSTONE GROUP L P | 2,044,600 | $57,351 | 0.7% | $24.44 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,200 | $57,231 | 0.7% | $85.93 | +51.6% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 918,619 | $56,881 | 0.7% | $48.55 | — | REG SHS | H84989104 |
| — | BROADCOM LTD | 365,606 | $56,486 | 0.7% | $154.50 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 576,000 | $52,911 | 0.7% | $41.24 | +53.9% | COM | 375558103 |
| — | PRAXAIR INC | 456,000 | $52,189 | 0.7% | $114.95 | — | COM | 74005P104 |
| MRK | MERCK & CO INC NEW | 984,543 | $52,092 | 0.7% | $30.39 | +18.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 311,900 | $50,752 | 0.7% | $85.46 | +39.5% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 474,704 | $50,618 | 0.7% | $76.06 | +17.3% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | $50,160 | 0.6% | $47.53 | +8.4% | CL A | 192446102 |
| MCK | MCKESSON CORP | 312,200 | $49,093 | 0.6% | $124.58 | +20.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 798,700 | $49,040 | 0.6% | $67.63 | -25.4% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 481,700 | $48,218 | 0.6% | $95.78 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 762,347 | $47,692 | 0.6% | $46.87 | -5.6% | SHS | G29183103 |
| V | VISA INC | 597,800 | $45,720 | 0.6% | $57.16 | +18.6% | COM CL A | 92826C839 |
| ACWX | ISHARES TR | 1,140,000 | $45,007 | 0.6% | $39.48 | — | MSCI ACWI EX US | 464288240 |
| EWA | ISHARES | 2,325,000 | $44,919 | 0.6% | $22.59 | — | MSCI AUST ETF | 464286103 |
| — | EXPRESS SCRIPTS HLDG CO | 650,488 | $44,682 | 0.6% | $66.40 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 584,600 | $44,681 | 0.6% | $63.08 | — | COM | 98310W108 |
| FLEX | FLEXTRONICS INTL LTD | 3,643,200 | $43,937 | 0.6% | $6.34 | +26.7% | ORD | Y2573F102 |
| SBUX | STARBUCKS CORP | 708,800 | $42,315 | 0.5% | $35.12 | +35.0% | COM | 855244109 |
| BAC | BANK AMER CORP | 3,086,849 | $41,734 | 0.5% | $10.13 | +7.2% | COM | 060505104 |
| VFC | V F CORP | 643,800 | $41,692 | 0.5% | $53.40 | +8.7% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 656,900 | $41,595 | 0.5% | $58.38 | — | COM | 263534109 |
| BA | BOEING CO | 327,000 | $41,509 | 0.5% | $96.65 | +15.7% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 354,682 | $41,395 | 0.5% | $63.44 | +38.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 655,600 | $41,080 | 0.5% | $16.28 | +90.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 1,802,000 | $40,545 | 0.5% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 584,400 | $40,522 | 0.5% | $44.72 | -0.7% | COM | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,430,000 | $39,239 | 0.5% | $20.95 | -19.0% | COM | 25179M103 |
| — | CELGENE CORP | 391,500 | $39,185 | 0.5% | $99.09 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 677,600 | $38,908 | 0.5% | $36.63 | +10.6% | COM | 882508104 |
| — | BAKER HUGHES INC | 882,270 | $38,670 | 0.5% | $55.26 | — | COM | 057224107 |
| PHM | PULTE GROUP INC | 2,064,000 | $38,617 | 0.5% | $16.36 | -7.5% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 370,800 | $37,959 | 0.5% | $59.69 | +22.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 289,600 | $37,329 | 0.5% | $60.88 | +65.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 376,300 | $35,139 | 0.5% | $91.25 | — | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 169,300 | $33,504 | 0.4% | $71.96 | +123.8% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 512,277 | $32,724 | 0.4% | $33.95 | +32.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 259,800 | $32,652 | 0.4% | $71.49 | +31.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 448,300 | $32,282 | 0.4% | $52.74 | +21.3% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 465,892 | $31,909 | 0.4% | $19.65 | -6.8% | COM | 931142103 |
| — | E M C CORP MASS | 1,174,000 | $31,287 | 0.4% | $24.46 | — | COM | 268648102 |
| ITW | ILLINOIS TOOL WKS INC | 295,500 | $30,271 | 0.4% | $49.85 | +46.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 753,200 | $30,218 | 0.4% | $24.84 | +30.5% | CL A | 609207105 |
| INTC | INTEL CORP | 934,000 | $30,215 | 0.4% | $18.03 | +35.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 524,100 | $29,937 | 0.4% | $29.65 | +25.2% | COM | 00287Y109 |
| ADBE | ADOBE SYS INC | 314,000 | $29,453 | 0.4% | $85.85 | +1.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 702,700 | $29,394 | 0.4% | $28.85 | +14.4% | COM | 002824100 |
| KRE | SPDR SERIES TRUST | 780,000 | $29,359 | 0.4% | $33.88 | — | S&P REGL BKG | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 488,300 | $29,230 | 0.4% | $45.50 | +16.7% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 343,100 | $28,556 | 0.4% | $40.92 | +31.4% | COM | 681919106 |
| — | AETNA INC NEW | 252,000 | $28,312 | 0.4% | $68.31 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 401,000 | $27,440 | 0.4% | $52.44 | -4.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 589,000 | $27,430 | 0.4% | $46.57 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW | 173,000 | $27,261 | 0.4% | $91.81 | +39.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 104,700 | $27,256 | 0.4% | $287.67 | -8.2% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 578,000 | $27,247 | 0.4% | $25.22 | +19.6% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 457,082 | $27,055 | 0.4% | $41.23 | +6.7% | COM | 032654105 |
| MA | MASTERCARD INC | 285,800 | $27,008 | 0.3% | $71.20 | +17.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 178,600 | $26,777 | 0.3% | $88.47 | +25.2% | COM | 031162100 |
| ECL | ECOLAB INC | 230,100 | $25,661 | 0.3% | $83.48 | +14.2% | COM | 278865100 |
| KIE | SPDR SERIES TRUST | 369,800 | $25,605 | 0.3% | $55.53 | — | S&P INS ETF | 78464A789 |
| NSC | NORFOLK SOUTHERN CORP | 303,700 | $25,283 | 0.3% | $58.27 | +5.6% | COM | 655844108 |
| — | CIGNA CORPORATION | 175,000 | $24,017 | 0.3% | $92.84 | — | COM | 125509109 |
| — | HESS CORP | 453,000 | $23,850 | 0.3% | $51.45 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 2,275,000 | $23,819 | 0.3% | $21.18 | -48.5% | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 263,764 | $22,816 | 0.3% | $50.35 | +11.4% | COM | 22822V101 |
| — | CAMERON INTERNATIONAL CORP | 335,200 | $22,475 | 0.3% | $58.77 | — | COM | 13342B105 |
| XLP | SELECT SECTOR SPDR TR | 420,000 | $22,285 | 0.3% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 1,035,000 | $21,921 | 0.3% | $20.46 | -20.5% | COM | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 748,000 | $20,854 | 0.3% | $31.78 | — | CL A | 90130A101 |
| M | MACYS INC | 470,000 | $20,722 | 0.3% | $46.34 | -10.8% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 176,500 | $20,368 | 0.3% | $63.46 | +38.2% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 810,000 | $20,258 | 0.3% | $20.85 | -7.4% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 315,000 | $20,204 | 0.3% | $27.69 | +54.8% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 350,000 | $19,159 | 0.2% | $27.36 | -21.7% | COM | 969904101 |
| — | TIME WARNER CABLE INC | 93,616 | $19,156 | 0.2% | $121.63 | — | COM | 88732J207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 409,400 | $18,570 | 0.2% | $24.09 | — | COM CL A | 848574109 |
| EEM | ISHARES TR | 540,000 | $18,495 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 214,300 | $18,123 | 0.2% | $47.77 | +29.7% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 29,500 | $17,731 | 0.2% | $55.04 | +12.6% | COM NEW | 46120E602 |
| PRGO | PERRIGO CO PLC | 137,000 | $17,526 | 0.2% | $151.98 | -10.0% | SHS | G97822103 |
| KMI | KINDER MORGAN INC DEL | 980,000 | $17,503 | 0.2% | $12.96 | -23.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 222,733 | $17,498 | 0.2% | $48.31 | 0.0% | COM | 500754106 |
| — | REXNORD CORP NEW | 845,169 | $17,089 | 0.2% | $25.73 | — | COM | 76169B102 |
| F | FORD MTR CO DEL | 1,236,000 | $16,686 | 0.2% | $7.69 | -3.1% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 233,400 | $16,490 | 0.2% | $44.38 | +19.1% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 870,500 | $16,374 | 0.2% | $16.56 | +6.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 365,762 | $16,214 | 0.2% | $29.04 | +35.3% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 284,900 | $15,493 | 0.2% | $41.65 | -10.3% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 286,200 | $13,520 | 0.2% | $55.70 | -44.8% | COM | 958102105 |
| — | RAYTHEON CO | 110,000 | $13,489 | 0.2% | $76.87 | — | COM NEW | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 164,000 | $13,036 | 0.2% | $90.45 | 0.0% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 323,000 | $12,872 | 0.2% | $28.43 | +23.9% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 168,600 | $12,448 | 0.2% | $56.37 | +20.7% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 160,000 | $12,019 | 0.2% | $34.53 | +33.5% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 150,000 | $11,708 | 0.2% | $55.87 | +16.2% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 123,000 | $11,668 | 0.2% | $29.38 | +24.1% | COM | 235851102 |
| XBI | SPDR SERIES TRUST | 219,900 | $11,360 | 0.1% | $78.59 | — | S&P BIOTECH | 78464A870 |
| — | TYCO INTL PLC | 295,300 | $10,840 | 0.1% | $39.37 | — | SHS | G91442106 |
| PYPL | PAYPAL HLDGS INC | 275,000 | $10,615 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 331,400 | $10,416 | 0.1% | $26.56 | -8.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,200 | $10,329 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 125,000 | $9,568 | 0.1% | $61.61 | -13.9% | COM | 149123101 |
| — | WEATHERFORD INTL PLC | 1,224,400 | $9,526 | 0.1% | $12.30 | — | ORD SHS | G48833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $9,419 | 0.1% | $12.23 | -22.2% | COM | 169656105 |
| DE | DEERE & CO | 120,000 | $9,239 | 0.1% | $68.04 | -2.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,550 | $7,676 | 0.1% | $14.08 | +48.8% | COM | 127387108 |
| — | ALCOA INC | 800,000 | $7,664 | 0.1% | $10.87 | — | COM | 013817101 |
| — | RESTORATION HARDWARE HLDGS I | 181,900 | $7,622 | 0.1% | $77.46 | — | COM | 761283100 |
| — | DISCOVERY COMMUNICATNS NEW | 280,000 | $7,560 | 0.1% | $37.28 | — | COM SER C | 25470F302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,000 | $7,087 | 0.1% | $45.09 | +50.1% | COM | 053015103 |
| MMM | 3M CO | 41,400 | $6,898 | 0.1% | $61.26 | +51.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 665,400 | $6,880 | 0.1% | $19.97 | -68.1% | CL B | 35671D857 |
| EBAY | EBAY INC | 275,000 | $6,562 | 0.1% | $19.86 | +9.0% | COM | 278642103 |
| STKL | SUNOPTA INC | 1,371,900 | $6,119 | 0.1% | $8.87 | -38.4% | COM | 8676EP108 |
| TXT | TEXTRON INC | 141,300 | $5,152 | 0.1% | $26.70 | +29.5% | COM | 883203101 |
| — | MICHAEL KORS HLDGS LTD | 90,000 | $5,126 | 0.1% | $70.94 | — | SHS | G60754101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,800 | $4,805 | 0.1% | $164.62 | +5.8% | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 60,320 | $4,724 | 0.1% | $56.46 | +27.5% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 125,000 | $4,648 | 0.1% | $38.07 | -26.8% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 27,000 | $3,759 | 0.0% | $185.04 | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 130,000 | $3,722 | 0.0% | $56.13 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 70,000 | $3,694 | 0.0% | $27.66 | +53.2% | PAIRED CTF | 143658300 |
| HEZU | ISHARES TR | 150,000 | $3,653 | 0.0% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| FXI | ISHARES TR | 90,300 | $3,049 | 0.0% | $33.77 | — | CHINA LG-CAP ETF | 464287184 |
| AZO | AUTOZONE INC | 3,500 | $2,788 | 0.0% | $628.12 | +20.4% | COM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2,574 | 0.0% | $186.69 | -19.2% | COM | 018581108 |
| — | MYLAN N V | 50,000 | $2,317 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 75,000 | $2,276 | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | SOUTHWESTERN ENERGY CO | 262,500 | $2,118 | 0.0% | $33.66 | — | COM | 845467109 |
| ELV | ANTHEM INC | 15,000 | $2,085 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| — | ENVISION HEALTHCARE HLDGS IN | 100,000 | $2,040 | 0.0% | $20.40 | — | COM | 29413U103 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1,803 | 0.0% | $61.18 | 0.0% | COM | 14149Y108 |
| HUM | HUMANA INC | 9,400 | $1,720 | 0.0% | $160.08 | 0.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 39,700 | $1,631 | 0.0% | $30.42 | +6.7% | COM | 071813109 |
| CC | CHEMOURS CO | 222,000 | $1,554 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | BRISTOW GROUP INC | 48,000 | $908 | 0.0% | $45.23 | — | COM | 110394103 |
| — | CALIFORNIA RES CORP | 38,944 | $40 | 0.0% | $1.03 | — | COM | 13057Q107 |