Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 1,135,000 | $44.46M | 7.0% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| IDV | ISHARES | 734,000 | $23.73M | 3.8% | $36.08 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $23.33M | 3.7% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 309,000 | $23.08M | 3.6% | $74.42 | — | REIT ETF | 922908553 |
| IYR | ISHARES TR | 311,000 | $22.17M | 3.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| EWA | ISHARES | 917,000 | $19.29M | 3.0% | $23.20 | — | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $16.58M | 2.6% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| ASHR | DBX ETF TR | 338,000 | $15.55M | 2.5% | $39.89 | — | DBXTR HAR CS 300 | 233051879 |
| — | KRAFT FOODS GROUP INC | 160,893 | $13.7M | 2.2% | $61.08 | — | COM | 50076Q106 |
| — | ISHARES | 778,500 | $12.29M | 1.9% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| DBEU | DBX ETF TR | 435,000 | $11.68M | 1.8% | $29.16 | — | DB XTR MSCI EUR | 233051853 |
| DVY | ISHARES TR | 155,000 | $11.65M | 1.8% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| THD | ISHARES | 156,000 | $11.62M | 1.8% | $74.46 | — | MSCI THI CAP ETF | 464286624 |
| T | AT&T INC | 324,660 | $11.53M | 1.8% | $11.62 | +5.1% | COM | 00206R102 |
| — | ISHARES | 926,000 | $11.21M | 1.8% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| IYW | ISHARES TR | 104,200 | $10.91M | 1.7% | $104.58 | — | U.S. TECH ETF | 464287721 |
| — | REYNOLDS AMERICAN INC | 145,500 | $10.86M | 1.7% | $52.98 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 205,600 | $10.06M | 1.6% | $16.28 | +55.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 98,700 | $9.383M | 1.5% | $72.15 | +2.8% | COM | 580135101 |
| XRT | SPDR SERIES TRUST | 94,900 | $9.362M | 1.5% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 272,954 | $9.152M | 1.4% | $16.80 | +23.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,680 | $8.794M | 1.4% | $26.80 | +5.7% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 67,600 | $8.442M | 1.3% | $122.59 | — | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR INC | 158,800 | $8.412M | 1.3% | $30.44 | +24.8% | COM | 025537101 |
| EPHE | ISHARES | 214,000 | $8.239M | 1.3% | $31.60 | — | TR MSCI PHILIPS ETF | 46429B408 |
| EWZ | ISHARES | 238,000 | $7.799M | 1.2% | $32.77 | — | MSCI BRZ CAP ETF | 464286400 |
| FXI | ISHARES TR | 165,000 | $7.607M | 1.2% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | DBX ETF TR | 297,000 | $7.455M | 1.2% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| AAPL | APPLE INC | 59,280 | $7.435M | 1.2% | $24.22 | +17.9% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 128,743 | $7.329M | 1.2% | $30.54 | +31.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 174,000 | $7.291M | 1.2% | $28.78 | -3.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 116,400 | $7.148M | 1.1% | $43.56 | +6.5% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 141,500 | $7.028M | 1.1% | $46.43 | — | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 85,400 | $6.847M | 1.1% | $49.05 | -1.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 96,650 | $6.825M | 1.1% | $48.34 | +0.7% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 48,700 | $6.816M | 1.1% | $118.85 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,090 | $6.793M | 1.1% | $28.67 | +60.5% | COM | 110122108 |
| PPL | PPL CORP | 224,000 | $6.601M | 1.0% | $16.36 | +18.6% | COM | 69351T106 |
| PEP | PEPSICO INC | 70,500 | $6.58M | 1.0% | $68.50 | +1.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 51,300 | $6.006M | 0.9% | $69.54 | +9.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 54,000 | $5.722M | 0.9% | $62.42 | +21.5% | COM | 494368103 |
| EIDO | ISHARES TR | 240,000 | $5.561M | 0.9% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| VRSK | VERISK ANALYTICS INC | 68,000 | $4.947M | 0.8% | $64.36 | +9.1% | COM | 92345Y106 |
| — | AVAGO TECHNOLOGIES LTD | 37,000 | $4.918M | 0.8% | $69.96 | — | SHS | Y0486S104 |
| VPU | VANGUARD WORLD FDS | 52,900 | $4.756M | 0.8% | $96.08 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 163,800 | $4.352M | 0.7% | $25.97 | — | COM | 369604103 |
| VIS | VANGUARD WORLD FDS | 39,000 | $4.083M | 0.6% | $103.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 10,900 | $3.771M | 0.6% | $352.39 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 44,026 | $3.663M | 0.6% | $54.13 | +0.3% | COM | 30231G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,000 | $3.227M | 0.5% | $63.16 | 0.0% | COM | 405217100 |
| IYF | ISHARES TR | 35,000 | $3.14M | 0.5% | $89.94 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 45,871 | $3.108M | 0.5% | $40.15 | +22.4% | COM | 46625H100 |
| — | ALLERGAN PLC | 10,237 | $3.106M | 0.5% | $303.41 | — | SHS | G0177J108 |
| — | SOUTHWESTERN ENERGY CO | 123,000 | $2.795M | 0.4% | $23.10 | — | COM | 845467109 |
| VCR | VANGUARD WORLD FDS | 21,038 | $2.613M | 0.4% | $108.50 | — | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2.573M | 0.4% | $205.82 | — | TR UNIT | 78462F103 |
| THC | TENET HEALTHCARE CORP | 44,000 | $2.546M | 0.4% | $51.67 | -1.1% | COM NEW | 88033G407 |
| VAW | VANGUARD WORLD FDS | 22,300 | $2.4M | 0.4% | $109.83 | — | MATERIALS ETF | 92204A801 |
| PSMT | PRICESMART INC | 26,232 | $2.393M | 0.4% | $73.63 | 0.0% | COM | 741511109 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $2.271M | 0.4% | $22.39 | +19.2% | COM | 697435105 |
| C | CITIGROUP INC | 38,480 | $2.125M | 0.3% | $36.97 | +9.7% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 124,000 | $2.11M | 0.3% | $12.71 | +3.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 108,000 | $2.076M | 0.3% | $17.58 | +2.4% | COM | 038222105 |
| — | COACH INC | 53,900 | $1.865M | 0.3% | $41.98 | — | COM | 189754104 |
| — | PANDORA MEDIA INC | 115,000 | $1.787M | 0.3% | $15.54 | — | COM | 698354107 |
| SRE | SEMPRA ENERGY | 18,000 | $1.78M | 0.3% | $37.85 | 0.0% | COM | 816851109 |
| IWM | ISHARES TR | 13,500 | $1.686M | 0.3% | $124.89 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 21,148 | $1.655M | 0.3% | $57.32 | +4.6% | COM | 742718109 |
| — | SUNTRUST BKS INC | 36,000 | $1.548M | 0.2% | $33.62 | — | COM | 867914103 |
| — | ARISTA NETWORKS INC | 18,000 | $1.471M | 0.2% | $81.72 | — | COM | 040413106 |
| MSFT | MICROSOFT CORP | 30,870 | $1.363M | 0.2% | $34.55 | +13.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,500 | $1.278M | 0.2% | $67.73 | +28.6% | COM | 437076102 |
| — | COLUMBIA PIPELINE PARTNERS L | 50,576 | $1.274M | 0.2% | $27.68 | — | COM UT REPSTG | 198281107 |
| WFC | WELLS FARGO & CO NEW | 22,600 | $1.271M | 0.2% | $27.49 | +50.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 16,000 | $1.203M | 0.2% | $75.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 16,000 | $1.194M | 0.2% | $77.50 | — | RETAIL ETF | 57060U225 |
| CVS | CVS HEALTH CORP | 11,282 | $1.182M | 0.2% | $67.42 | +11.6% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 63,038 | $1.174M | 0.2% | $18.76 | -1.5% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 11,450 | $1.116M | 0.2% | $59.66 | +24.9% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 47,100 | $1.1M | 0.2% | $19.46 | +0.4% | COM | 651639106 |
| DIS | DISNEY WALT CO | 8,800 | $1.004M | 0.2% | $67.66 | +47.8% | COM DISNEY | 254687106 |
| — | MARKET VECTORS ETF TR | 50,000 | $888K | 0.1% | $18.24 | — | GOLD MINER ETF | 57060U100 |
| — | GOOGLE INC | 1,576 | $851K | 0.1% | $812.55 | — | CL A | 38259P508 |
| EEM | ISHARES TR | 20,000 | $792K | 0.1% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 11,520 | $774K | 0.1% | $57.42 | +9.6% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,000 | $680K | 0.1% | $35.33 | +21.0% | COM | 030420103 |
| ORCL | ORACLE CORP | 16,500 | $665K | 0.1% | $32.89 | +12.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,860 | $662K | 0.1% | $34.73 | +18.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,520 | $660K | 0.1% | $17.66 | +18.3% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 9,770 | $653K | 0.1% | $43.03 | +3.6% | COM | 25746U109 |
| META | FACEBOOK INC | 7,550 | $648K | 0.1% | $25.44 | +218.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,000 | $614K | 0.1% | $76.23 | +54.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 8,149 | $604K | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 11,200 | $600K | 0.1% | $33.22 | +23.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,740 | $586K | 0.1% | $16.07 | +43.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,036 | $582K | 0.1% | $71.30 | -6.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $572K | 0.1% | $129.16 | +10.4% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 3,400 | $558K | 0.1% | $106.03 | +29.7% | COM | 036752103 |
| KO | COCA COLA CO | 13,500 | $530K | 0.1% | $27.13 | +7.0% | COM | 191216100 |
| USB | US BANCORP DEL | 12,200 | $529K | 0.1% | $22.55 | +32.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 17,120 | $521K | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,600 | $520K | 0.1% | $28.85 | +36.4% | COM | 002824100 |
| — | GOOGLE INC | 993 | $517K | 0.1% | $575.14 | — | CL C | 38259P706 |
| VDE | VANGUARD WORLD FDS | 4,800 | $513K | 0.1% | $111.84 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 3,700 | $513K | 0.1% | $89.85 | +43.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 18,040 | $495K | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $488K | 0.1% | $50.75 | +96.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 7,660 | $480K | 0.1% | $45.06 | +11.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $470K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,900 | $464K | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $459K | 0.1% | $96.10 | +50.4% | COM | 539830109 |
| FDX | FEDEX CORP | 2,600 | $443K | 0.1% | $119.92 | +23.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 5,122 | $441K | 0.1% | $58.91 | +13.4% | COM | 806857108 |
| — | AETNA INC NEW | 3,400 | $433K | 0.1% | $82.57 | — | COM | 00817Y108 |
| — | CELGENE CORP | 3,600 | $417K | 0.1% | $106.01 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 1,000 | $404K | 0.1% | $220.55 | +82.0% | COM | 09062X103 |
| MA | MASTERCARD INC | 4,300 | $402K | 0.1% | $70.60 | +22.0% | CL A | 57636Q104 |
| MMM | 3M CO | 2,600 | $401K | 0.1% | $62.36 | +52.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 5,600 | $390K | 0.1% | $70.36 | 0.0% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 6,050 | $389K | 0.1% | $45.51 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 4,000 | $381K | 0.1% | $66.99 | +22.4% | COM | 907818108 |
| NKE | NIKE INC | 3,500 | $378K | 0.1% | $26.53 | +68.9% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,340 | $362K | 0.1% | $42.21 | +49.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 6,900 | $361K | 0.1% | $33.45 | +9.5% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $347K | 0.1% | $24.54 | +33.1% | COM | 064058100 |
| LOW | LOWES COS INC | 5,000 | $335K | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $333K | 0.1% | $96.94 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 3,250 | $331K | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 7,981 | $328K | 0.1% | $23.16 | +33.2% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800 | $328K | 0.1% | $25.93 | +42.1% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,631 | $323K | 0.1% | $61.64 | — | COM | 30219G108 |
| — | ACE LTD | 3,100 | $315K | 0.0% | $89.46 | — | SHS | H0023R105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $313K | 0.0% | $124.92 | +31.8% | COM | 38141G104 |
| EBAY | EBAY INC | 5,100 | $307K | 0.0% | $20.18 | +10.0% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,360 | $307K | 0.0% | $7.93 | +87.0% | COM | 67103H107 |
| — | TIME WARNER INC | 3,460 | $302K | 0.0% | $57.84 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 3,500 | $300K | 0.0% | $26.02 | +34.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $300K | 0.0% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $298K | 0.0% | $82.26 | +53.5% | COM | 883556102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,635 | $295K | 0.0% | $71.54 | — | COM | 85590A401 |
| WMT | WAL-MART STORES INC | 4,160 | $295K | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $294K | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| — | CIGNA CORPORATION | 1,800 | $292K | 0.0% | $72.39 | — | COM | 125509109 |
| — | DOW CHEM CO | 5,620 | $288K | 0.0% | $44.81 | — | COM | 260543103 |
| — | PRICELINE GRP INC | 250 | $288K | 0.0% | $828.21 | — | COM NEW | 741503403 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $288K | 0.0% | $61.48 | +10.7% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $287K | 0.0% | $76.28 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $284K | 0.0% | $37.27 | +22.1% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 7,300 | $283K | 0.0% | $17.33 | +63.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 4,940 | $280K | 0.0% | $32.32 | +48.8% | COM | 571748102 |
| HCA | HCA HOLDINGS INC | 3,000 | $272K | 0.0% | $35.96 | +107.1% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $271K | 0.0% | $56.17 | +20.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $270K | 0.0% | $86.56 | +38.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $270K | 0.0% | $62.64 | +114.9% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 4,200 | $269K | 0.0% | $53.22 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 17,900 | $269K | 0.0% | $8.75 | -0.0% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 2,700 | $265K | 0.0% | $14.36 | +34.3% | COM | 65339F101 |
| CME | CME GROUP INC | 2,850 | $265K | 0.0% | $46.25 | +33.2% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 8,150 | $263K | 0.0% | $32.66 | — | CL B | 90130A200 |
| — | TIME WARNER CABLE INC | 1,452 | $259K | 0.0% | $117.38 | — | COM | 88732J207 |
| GLW | CORNING INC | 13,100 | $258K | 0.0% | $14.44 | +11.6% | COM | 219350105 |
| — | MONSANTO CO NEW | 2,400 | $256K | 0.0% | $98.82 | — | COM | 61166W101 |
| AMP | AMERIPRISE FINL INC | 2,040 | $255K | 0.0% | $62.23 | +63.6% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $255K | 0.0% | $231.58 | +109.8% | COM | 75886F107 |
| TGT | TARGET CORP | 3,100 | $253K | 0.0% | $47.95 | +23.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $249K | 0.0% | $52.19 | +29.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $248K | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| — | JOHNSON CTLS INC | 5,000 | $248K | 0.0% | $36.57 | — | COM | 478366107 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $246K | 0.0% | $61.55 | +70.4% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 6,300 | $243K | 0.0% | $32.36 | +17.7% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,450 | $243K | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 2,940 | $238K | 0.0% | $44.30 | +76.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 4,200 | $234K | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 2,600 | $234K | 0.0% | $38.97 | +33.4% | COM | 988498101 |
| INTU | INTUIT | 2,300 | $232K | 0.0% | $55.76 | +68.2% | COM | 461202103 |
| TJX | TJX COS INC NEW | 3,500 | $232K | 0.0% | $21.02 | +36.5% | COM | 872540109 |
| CCL | CARNIVAL CORP | 4,700 | $232K | 0.0% | $30.20 | +34.4% | PAIRED CTF | 143658300 |
| WMB | WILLIAMS COS INC DEL | 4,000 | $230K | 0.0% | $18.03 | +55.7% | COM | 969457100 |
| PAYX | PAYCHEX INC | 4,900 | $230K | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| — | PRAXAIR INC | 1,900 | $227K | 0.0% | $127.23 | — | COM | 74005P104 |
| — | DIRECTV | 2,441 | $227K | 0.0% | $61.66 | — | COM | 25490A309 |
| NWL | NEWELL RUBBERMAID INC | 5,500 | $226K | 0.0% | $17.10 | +54.3% | COM | 651229106 |
| — | BB&T CORP | 5,600 | $226K | 0.0% | $33.82 | — | COM | 054937107 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $225K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| STT | STATE STR CORP | 2,900 | $223K | 0.0% | $48.91 | +17.8% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 2,600 | $221K | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| EOG | EOG RES INC | 2,500 | $219K | 0.0% | $61.60 | +10.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 4,700 | $218K | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $218K | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,800 | $218K | 0.0% | $58.80 | -3.3% | COM | 674599105 |
| — | HEWLETT PACKARD CO | 7,200 | $216K | 0.0% | $23.78 | — | COM | 428236103 |
| — | E M C CORP MASS | 8,100 | $214K | 0.0% | $24.80 | — | COM | 268648102 |
| PGR | PROGRESSIVE CORP OHIO | 7,600 | $212K | 0.0% | $17.16 | +17.1% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $208K | 0.0% | $87.36 | +16.1% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 2,550 | $205K | 0.0% | $48.27 | +11.2% | COM | 718546104 |
| PCAR | PACCAR INC | 3,200 | $204K | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| BAX | BAXTER INTL INC | 2,900 | $203K | 0.0% | $30.41 | +3.5% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,300 | $202K | 0.0% | $41.45 | +34.2% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $200K | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 3,600 | $200K | 0.0% | $40.02 | +10.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $198K | 0.0% | $56.44 | +95.4% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $198K | 0.0% | $35.18 | +51.5% | COM | 31620M106 |
| CSX | CSX CORP | 6,020 | $197K | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| — | YAHOO INC | 5,000 | $196K | 0.0% | $28.22 | — | COM | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $195K | 0.0% | $56.28 | +31.9% | COM | 00971T101 |
| — | ANADARKO PETE CORP | 2,480 | $194K | 0.0% | $85.79 | — | COM | 032511107 |
| — | TYCO INTL PLC | 5,050 | $194K | 0.0% | $43.87 | — | SHS | G91442106 |
| — | MCGRAW HILL FINL INC | 1,900 | $191K | 0.0% | $53.10 | — | COM | 580645109 |
| — | DISCOVER FINL SVCS | 3,300 | $190K | 0.0% | $49.90 | — | COM | 254709108 |
| MET | METLIFE INC | 3,350 | $188K | 0.0% | $24.43 | +35.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 2,900 | $188K | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 2,900 | $186K | 0.0% | $39.96 | +30.8% | COM | 032654105 |
| EXPE | EXPEDIA INC DEL | 1,700 | $186K | 0.0% | $49.75 | +96.5% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 2,800 | $186K | 0.0% | $19.79 | +202.1% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,444 | $185K | 0.0% | $8.48 | +110.7% | COM | 101137107 |
| — | CBS CORP NEW | 3,302 | $183K | 0.0% | $59.38 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 2,600 | $181K | 0.0% | $40.69 | +29.6% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $179K | 0.0% | $17.57 | +10.3% | COM | 127387108 |
| HAL | HALLIBURTON CO | 4,100 | $177K | 0.0% | $34.67 | +8.2% | COM | 406216101 |
| IVZ | INVESCO LTD | 4,700 | $176K | 0.0% | $18.88 | +32.0% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $175K | 0.0% | $24.01 | +62.2% | COM | 91913Y100 |
| — | BROADCOM CORP | 3,400 | $175K | 0.0% | $27.33 | — | CL A | 111320107 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $174K | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| — | LIBERTY GLOBAL PLC | 3,405 | $172K | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| — | CHUBB CORP | 1,800 | $171K | 0.0% | $84.72 | — | COM | 171232101 |
| — | BAKER HUGHES INC | 2,761 | $170K | 0.0% | $46.23 | — | COM | 057224107 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $169K | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $168K | 0.0% | $56.98 | +36.2% | COM | 854502101 |
| — | LIONS GATE ENTMNT CORP | 4,500 | $167K | 0.0% | $32.18 | — | COM NEW | 535919203 |
| COF | CAPITAL ONE FINL CORP | 1,900 | $167K | 0.0% | $47.00 | +47.4% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $166K | 0.0% | $39.05 | +36.4% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $166K | 0.0% | $84.07 | -7.9% | COM | 655844108 |
| DE | DEERE & CO | 1,700 | $165K | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 250 | $164K | 0.0% | $4.02 | +108.2% | COM | 64110L106 |
| PRGO | PERRIGO CO PLC | 885 | $164K | 0.0% | $149.63 | +27.4% | SHS | G97822103 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $162K | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| — | COMCAST CORP NEW | 2,700 | $162K | 0.0% | $48.68 | — | CL A SPL | 20030N200 |
| CAH | CARDINAL HEALTH INC | 1,890 | $158K | 0.0% | $33.36 | +96.4% | COM | 14149Y108 |
| PCG | PG&E CORP | 3,200 | $157K | 0.0% | $38.88 | +21.9% | COM | 69331C108 |
| WHR | WHIRLPOOL CORP | 900 | $156K | 0.0% | $122.37 | +53.5% | COM | 963320106 |
| — | SPECTRA ENERGY CORP | 4,650 | $152K | 0.0% | $36.20 | — | COM | 847560109 |
| — | VIACOM INC NEW | 2,302 | $149K | 0.0% | $68.02 | — | CL B | 92553P201 |
| SYY | SYSCO CORP | 4,100 | $148K | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| MAS | MASCO CORP | 5,400 | $144K | 0.0% | $14.90 | +35.7% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 2,400 | $143K | 0.0% | $37.57 | +17.8% | COM | 25179M103 |
| WU | WESTERN UN CO | 6,967 | $142K | 0.0% | $17.09 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 2,100 | $141K | 0.0% | $67.14 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 2,031 | $140K | 0.0% | $41.76 | -15.2% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $139K | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 9,100 | $137K | 0.0% | $6.48 | +48.8% | COM | 493267108 |
| IP | INTL PAPER CO | 2,800 | $133K | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 2,300 | $129K | 0.0% | $33.95 | +41.1% | COM | 482480100 |
| — | PEPCO HOLDINGS INC | 4,800 | $129K | 0.0% | $20.16 | — | COM | 713291102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,300 | $129K | 0.0% | $32.01 | +35.8% | CL A | 65336K103 |
| M | MACYS INC | 1,900 | $128K | 0.0% | $58.04 | +16.4% | COM | 55616P104 |
| — | HESS CORP | 1,900 | $127K | 0.0% | $66.33 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 560 | $126K | 0.0% | $101.46 | +110.0% | COM | 58155Q103 |
| — | JUNIPER NETWORKS INC | 4,800 | $125K | 0.0% | $19.54 | — | COM | 48203R104 |
| — | ST JUDE MED INC | 1,700 | $124K | 0.0% | $51.56 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 1,800 | $124K | 0.0% | $70.97 | — | COM | 075896100 |
| — | SOLARCITY CORP | 2,300 | $123K | 0.0% | $36.85 | — | COM | 83416T100 |
| NUE | NUCOR CORP | 2,800 | $123K | 0.0% | $32.46 | +14.7% | COM | 670346105 |
| — | MARATHON OIL CORP | 4,600 | $122K | 0.0% | $34.55 | — | COM | 565849106 |
| — | MOBILEYE N V AMSTELVEEN | 2,300 | $122K | 0.0% | $40.42 | — | ORD SHS | N51488117 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $118K | 0.0% | $49.55 | +12.9% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 1,900 | $118K | 0.0% | $20.11 | +22.5% | COM | 001055102 |
| KSS | KOHLS CORP | 1,880 | $118K | 0.0% | $49.51 | +40.2% | COM | 500255104 |
| — | CA INC | 4,018 | $118K | 0.0% | $28.58 | — | COM | 12673P105 |
| — | NATIONAL OILWELL VARCO INC | 2,400 | $116K | 0.0% | $68.85 | — | COM | 637071101 |
| — | APACHE CORP | 2,000 | $115K | 0.0% | $83.83 | — | COM | 037411105 |
| — | XILINX INC | 2,600 | $115K | 0.0% | $39.71 | — | COM | 983919101 |
| — | HOSPIRA INC | 1,290 | $114K | 0.0% | $40.73 | — | COM | 441060100 |
| AES | AES CORP | 8,500 | $113K | 0.0% | $8.29 | +9.3% | COM | 00130H105 |
| DHI | D R HORTON INC | 4,100 | $112K | 0.0% | $21.23 | +12.6% | COM | 23331A109 |
| — | SYMANTEC CORP | 4,700 | $109K | 0.0% | $22.42 | — | COM | 871503108 |
| NAVI | NAVIENT CORP | 5,900 | $107K | 0.0% | $17.51 | +11.8% | COM | 63938C108 |
| FLR | FLUOR CORP NEW | 2,000 | $106K | 0.0% | $53.56 | -2.8% | COM | 343412102 |
| — | ALCOA INC | 9,380 | $105K | 0.0% | $9.83 | — | COM | 013817101 |
| — | RAYTHEON CO | 1,100 | $105K | 0.0% | $73.84 | — | COM NEW | 755111507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,800 | $103K | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | NOBLE ENERGY INC | 2,400 | $102K | 0.0% | $60.00 | — | COM | 655044105 |
| — | CENTURYLINK INC | 3,392 | $100K | 0.0% | $35.31 | — | COM | 156700106 |
| GAP | GAP INC DEL | 2,500 | $95,000 | 0.0% | $26.00 | +4.4% | COM | 364760108 |
| — | LINKEDIN CORP | 460 | $95,000 | 0.0% | $201.00 | — | COM CL A | 53578A108 |
| GWW | GRAINGER W W INC | 400 | $95,000 | 0.0% | $204.66 | -0.2% | COM | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,292 | $94,000 | 0.0% | $45.79 | — | COM | 26138E109 |
| CAG | CONAGRA FOODS INC | 2,160 | $94,000 | 0.0% | $17.73 | +17.5% | COM | 205887102 |
| — | LINEAR TECHNOLOGY CORP | 2,100 | $93,000 | 0.0% | $36.67 | — | COM | 535678106 |
| BEN | FRANKLIN RES INC | 1,900 | $93,000 | 0.0% | $32.75 | -4.5% | COM | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,705 | $92,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| — | ALEXION PHARMACEUTICALS INC | 500 | $90,000 | 0.0% | $178.40 | — | COM | 015351109 |
| — | STAPLES INC | 5,750 | $88,000 | 0.0% | $15.87 | — | COM | 855030102 |
| NTAP | NETAPP INC | 2,800 | $88,000 | 0.0% | $26.76 | -1.2% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 400 | $87,000 | 0.0% | $182.29 | +7.1% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 1,100 | $84,000 | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| — | WEATHERFORD INTL PLC | 6,800 | $83,000 | 0.0% | $20.76 | — | ORD SHS | G48833100 |
| FITB | FIFTH THIRD BANCORP | 3,800 | $79,000 | 0.0% | $14.28 | -1.8% | COM | 316773100 |
| BBY | BEST BUY INC | 2,350 | $77,000 | 0.0% | $16.63 | +45.4% | COM | 086516101 |
| — | FRONTIER COMMUNICATIONS CORP | 15,364 | $76,000 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | THE ADT CORPORATION | 2,275 | $76,000 | 0.0% | $38.33 | — | COM | 00101J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $74,000 | 0.0% | $115.02 | +9.5% | COM | 92532F100 |
| FLEX | FLEXTRONICS INTL LTD | 6,300 | $71,000 | 0.0% | $5.43 | +69.5% | ORD | Y2573F102 |
| CPB | CAMPBELL SOUP CO | 1,500 | $71,000 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| EXC | EXELON CORP | 2,200 | $69,000 | 0.0% | $15.75 | +4.3% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $67,000 | 0.0% | $21.73 | +31.6% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $67,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| NVDA | NVIDIA CORP | 3,300 | $66,000 | 0.0% | $0.35 | +51.3% | COM | 67066G104 |
| — | XEROX CORP | 6,200 | $66,000 | 0.0% | $10.10 | — | COM | 984121103 |
| ETR | ENTERGY CORP NEW | 900 | $63,000 | 0.0% | $20.42 | +20.7% | COM | 29364G103 |
| — | PRECISION CASTPARTS CORP | 300 | $60,000 | 0.0% | $226.00 | — | COM | 740189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $58,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | MEDIVATION INC | 500 | $57,000 | 0.0% | $102.45 | — | COM | 58501N101 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $56,000 | 0.0% | $20.40 | — | COM | 165167107 |
| DOV | DOVER CORP | 800 | $56,000 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| XYL | XYLEM INC | 1,500 | $56,000 | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| TSLA | TESLA MTRS INC | 200 | $54,000 | 0.0% | $13.95 | +13.4% | COM | 88160R101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $49,000 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| FE | FIRSTENERGY CORP | 1,500 | $49,000 | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 1,000 | $47,000 | 0.0% | $46.26 | -20.7% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 500 | $41,000 | 0.0% | $79.50 | — | COM | 512807108 |
| — | CONSOL ENERGY INC | 1,700 | $37,000 | 0.0% | $34.65 | — | COM | 20854P109 |
| — | TWITTER INC | 900 | $33,000 | 0.0% | $44.96 | — | COM | 90184L102 |
| — | NABORS INDUSTRIES LTD | 1,700 | $25,000 | 0.0% | $15.17 | — | SHS | G6359F103 |
| BDX | BECTON DICKINSON & CO | 170 | $24,000 | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| — | KEURIG GREEN MTN INC | 300 | $23,000 | 0.0% | $124.44 | — | COM | 49271M100 |
| INCY | INCYTE CORP | 200 | $21,000 | 0.0% | $103.51 | 0.0% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 900 | $17,000 | 0.0% | $32.30 | -19.5% | COM | 595112103 |
| QRVO | QORVO INC | 100 | $8,000 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |