Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $43.81M | 8.3% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 328,000 | $23.86M | 4.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 311,000 | $22.07M | 4.2% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 280,000 | $21.15M | 4.0% | $74.42 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 734,000 | $20.65M | 3.9% | $36.08 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $19.14M | 3.6% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17.32M | 3.3% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| — | REYNOLDS AMERICAN INC | 291,000 | $12.88M | 2.4% | $48.62 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 160,093 | $11.3M | 2.1% | $47.82 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 206,200 | $11.22M | 2.1% | $16.28 | +65.9% | COM | 02209S103 |
| DBEU | DBX ETF TR | 435,000 | $10.87M | 2.1% | $29.16 | — | DB XTR MSCI EUR | 233051853 |
| CSCO | CISCO SYS INC | 412,840 | $10.84M | 2.0% | $19.39 | +1.0% | COM | 17275R102 |
| T | AT&T INC | 331,578 | $10.8M | 2.0% | $11.64 | +5.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 372,100 | $9.385M | 1.8% | $25.55 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 158,800 | $9.029M | 1.7% | $30.44 | +26.3% | COM | 025537101 |
| PFE | PFIZER INC | 275,454 | $8.652M | 1.6% | $16.80 | +22.7% | COM | 717081103 |
| IYF | ISHARES TR | 95,000 | $7.99M | 1.5% | $86.25 | — | U.S. FINLS ETF | 464287788 |
| PPL | PPL CORP | 224,000 | $7.367M | 1.4% | $16.36 | +20.2% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 86,300 | $6.846M | 1.3% | $49.05 | -0.3% | COM | 718172109 |
| USB | US BANCORP DEL | 165,200 | $6.775M | 1.3% | $29.27 | +1.8% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FDS | 70,000 | $6.647M | 1.3% | $99.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | DBX ETF TR | 297,000 | $6.579M | 1.2% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6.38M | 1.2% | $50.89 | +0.2% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 129,043 | $6.373M | 1.2% | $30.54 | +25.7% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FDS | 136,500 | $6.319M | 1.2% | $46.43 | — | FINANCIALS ETF | 92204A405 |
| — | DOW CHEM CO | 147,620 | $6.259M | 1.2% | $42.49 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,390 | $6.061M | 1.1% | $28.67 | +55.4% | COM | 110122108 |
| DE | DEERE & CO | 80,400 | $5.95M | 1.1% | $73.25 | +0.2% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 54,500 | $5.943M | 1.1% | $62.42 | +24.0% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 132,670 | $5.872M | 1.1% | $37.90 | +2.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 118,200 | $5.669M | 1.1% | $43.46 | -15.3% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 55,000 | $5.116M | 1.0% | $95.96 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 38,100 | $4.62M | 0.9% | $122.59 | — | CONSUM STP ETF | 92204A207 |
| IYE | ISHARES TR | 130,000 | $4.462M | 0.8% | $34.32 | — | U.S. ENERGY ETF | 464287796 |
| VAW | VANGUARD WORLD FDS | 50,300 | $4.393M | 0.8% | $97.31 | — | MATERIALS ETF | 92204A801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,560 | $4.39M | 0.8% | $15.51 | +4.1% | COM | 67103H107 |
| — | GOOGLE INC | 6,776 | $4.326M | 0.8% | $678.93 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 43,950 | $4.103M | 0.8% | $69.14 | +4.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 71,600 | $4.07M | 0.8% | $43.43 | +4.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 37,000 | $3.7M | 0.7% | $100.00 | — | INF TECH ETF | 92204A702 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 63,000 | $3.61M | 0.7% | $58.93 | 0.0% | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 48,000 | $3.548M | 0.7% | $64.36 | +10.7% | COM | 92345Y106 |
| BAC | BANK AMER CORP | 226,900 | $3.535M | 0.7% | $13.04 | +3.1% | COM | 060505104 |
| IYW | ISHARES TR | 32,700 | $3.234M | 0.6% | $104.58 | — | U.S. TECH ETF | 464287721 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,706 | $3.178M | 0.6% | $40.93 | +4.4% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 30,400 | $2.985M | 0.6% | $69.54 | +11.4% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 120,000 | $2.969M | 0.6% | $15.20 | 0.0% | COM | 343498101 |
| JPM | JPMORGAN CHASE & CO | 47,571 | $2.9M | 0.5% | $40.49 | +22.6% | COM | 46625H100 |
| — | PANDORA MEDIA INC | 135,000 | $2.881M | 0.5% | $16.40 | — | COM | 698354107 |
| — | ALLERGAN PLC | 10,537 | $2.865M | 0.5% | $302.51 | — | SHS | G0177J108 |
| XOM | EXXON MOBIL CORP | 38,426 | $2.857M | 0.5% | $54.13 | -9.3% | COM | 30231G102 |
| AAPL | APPLE INC | 25,180 | $2.777M | 0.5% | $24.22 | +8.5% | COM | 037833100 |
| XRT | SPDR SERIES TRUST | 60,800 | $2.701M | 0.5% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,000 | $2.651M | 0.5% | $76.93 | 0.0% | COM | 00404A109 |
| — | SPDR SERIES TRUST | 78,000 | $2.562M | 0.5% | $32.85 | — | S&P OILGAS EXP | 78464A730 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2.395M | 0.5% | $205.82 | — | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 19,700 | $2.321M | 0.4% | $108.50 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 46,580 | $2.311M | 0.4% | $37.63 | +8.3% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 47,180 | $2.053M | 0.4% | $26.80 | +0.8% | COM | 92343V104 |
| — | BLACKROCK INC | 5,900 | $1.755M | 0.3% | $352.39 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 17,682 | $1.706M | 0.3% | $71.17 | +9.3% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 19,000 | $1.602M | 0.3% | $15.25 | 0.0% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO | 21,848 | $1.572M | 0.3% | $57.29 | -1.7% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,000 | $1.496M | 0.3% | $63.16 | +0.2% | COM | 405217100 |
| IWM | ISHARES TR | 13,500 | $1.474M | 0.3% | $124.89 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 23,800 | $1.43M | 0.3% | $40.04 | +5.3% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 11,900 | $1.374M | 0.3% | $68.49 | +32.1% | COM | 437076102 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $1.289M | 0.2% | $23.57 | 0.0% | COM | 477143101 |
| VHT | VANGUARD WORLD FDS | 10,000 | $1.226M | 0.2% | $118.85 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO NEW | 23,800 | $1.222M | 0.2% | $28.17 | +45.8% | COM | 949746101 |
| META | FACEBOOK INC | 12,750 | $1.146M | 0.2% | $52.23 | +74.5% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1.135M | 0.2% | $64.97 | +4.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,700 | $1.109M | 0.2% | $130.76 | +4.2% | COM | 31428X106 |
| — | SUNTRUST BKS INC | 26,000 | $994K | 0.2% | $33.62 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 14,300 | $993K | 0.2% | $70.17 | -0.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,500 | $869K | 0.2% | $67.66 | +47.4% | COM DISNEY | 254687106 |
| V | VISA INC | 11,920 | $830K | 0.2% | $57.72 | +15.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,620 | $829K | 0.2% | $18.13 | +39.4% | COM | 023135106 |
| — | KANSAS CITY SOUTHERN | 8,800 | $800K | 0.2% | $90.91 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 21,000 | $799K | 0.2% | $32.73 | 0.0% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $766K | 0.1% | $48.34 | -2.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 8,400 | $757K | 0.1% | $79.24 | +11.4% | CL A | 57636Q104 |
| — | GOOGLE INC | 1,193 | $726K | 0.1% | $580.74 | — | CL C | 38259P706 |
| KO | COCA COLA CO | 15,800 | $634K | 0.1% | $27.38 | +5.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,140 | $634K | 0.1% | $16.98 | +37.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 17,000 | $614K | 0.1% | $32.89 | +0.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $600K | 0.1% | $129.85 | +5.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,200 | $585K | 0.1% | $68.50 | +1.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 7,200 | $576K | 0.1% | $45.93 | +8.6% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 6,936 | $547K | 0.1% | $69.03 | -22.0% | COM | 166764100 |
| BA | BOEING CO | 4,100 | $537K | 0.1% | $93.12 | +32.4% | COM | 097023105 |
| AMGN | AMGEN INC | 3,800 | $526K | 0.1% | $76.23 | +52.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,749 | $519K | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $512K | 0.1% | $96.10 | +60.2% | COM | 539830109 |
| NKE | NIKE INC | 4,000 | $492K | 0.1% | $29.41 | +68.6% | CL B | 654106103 |
| INTC | INTEL CORP | 16,220 | $489K | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $477K | 0.1% | $116.07 | -17.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $464K | 0.1% | $50.75 | +99.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,460 | $455K | 0.1% | $44.97 | -1.9% | COM | 747525103 |
| — | AETNA INC NEW | 4,100 | $449K | 0.1% | $87.17 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 3,200 | $448K | 0.1% | $106.03 | +22.5% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 6,222 | $429K | 0.1% | $58.91 | +0.0% | COM | 806857108 |
| ABT | ABBOTT LABS | 10,600 | $426K | 0.1% | $28.85 | +34.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,300 | $424K | 0.1% | $72.15 | +4.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,300 | $397K | 0.1% | $27.42 | +55.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $396K | 0.1% | $22.39 | +31.8% | COM | 697435105 |
| — | GOLDCORP INC NEW | 30,800 | $386K | 0.1% | $12.53 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 3,950 | $374K | 0.1% | $56.71 | +29.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,340 | $363K | 0.1% | $42.21 | +66.9% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 6,050 | $362K | 0.1% | $45.51 | — | REG SHS | H84989104 |
| — | ACE LTD | 3,500 | $362K | 0.1% | $91.06 | — | SHS | H0023R105 |
| — | CELGENE CORP | 3,300 | $357K | 0.1% | $106.01 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 8,381 | $351K | 0.1% | $23.68 | +43.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 5,000 | $345K | 0.1% | $32.16 | +77.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $330K | 0.1% | $132.07 | +20.3% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $329K | 0.1% | $95.42 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $329K | 0.1% | $55.04 | +16.0% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 5,060 | $328K | 0.1% | $19.79 | -4.5% | COM | 931142103 |
| MMM | 3M CO | 2,300 | $326K | 0.1% | $62.36 | +40.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 5,700 | $324K | 0.1% | $39.18 | +20.4% | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $324K | 0.1% | $24.54 | +30.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $318K | 0.1% | $89.56 | +33.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $317K | 0.1% | $79.54 | +45.2% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $317K | 0.1% | $45.07 | +13.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $316K | 0.1% | $77.00 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $315K | 0.1% | $41.73 | +33.4% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 6,200 | $308K | 0.1% | $33.54 | +31.2% | PAIRED CTF | 143658300 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $305K | 0.1% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,400 | $301K | 0.1% | $66.99 | +7.7% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 3,500 | $298K | 0.1% | $26.02 | +38.4% | COM | 235851102 |
| — | TIME WARNER CABLE INC | 1,652 | $296K | 0.1% | $124.86 | — | COM | 88732J207 |
| — | EXPRESS SCRIPTS HLDG CO | 3,631 | $294K | 0.1% | $61.64 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 5,200 | $292K | 0.1% | $33.52 | +19.3% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $285K | 0.1% | $54.35 | +24.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $282K | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800 | $282K | 0.1% | $25.93 | +29.3% | COM | 039483102 |
| EXPE | EXPEDIA INC DEL | 2,400 | $282K | 0.1% | $67.07 | +62.7% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $281K | 0.1% | $82.26 | +53.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,900 | $279K | 0.1% | $21.98 | +38.1% | COM | 872540109 |
| — | PRICELINE GRP INC | 225 | $278K | 0.1% | $828.21 | — | COM NEW | 741503403 |
| — | RAYTHEON CO | 2,500 | $273K | 0.1% | $93.64 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $269K | 0.1% | $44.76 | +24.3% | CL A | 192446102 |
| — | PRAXAIR INC | 2,600 | $265K | 0.1% | $120.41 | — | COM | 74005P104 |
| CME | CME GROUP INC | 2,850 | $264K | 0.0% | $46.25 | +36.4% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 900 | $263K | 0.0% | $220.55 | +49.7% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 2,700 | $263K | 0.0% | $14.36 | +35.3% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 3,390 | $260K | 0.0% | $46.16 | +35.0% | COM | 14149Y108 |
| D | DOMINION RES INC VA NEW | 3,670 | $258K | 0.0% | $43.03 | +4.4% | COM | 25746U109 |
| — | MONSANTO CO NEW | 3,000 | $256K | 0.0% | $96.12 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 3,300 | $255K | 0.0% | $40.17 | +104.9% | COM | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $252K | 0.0% | $61.48 | +7.7% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 5,300 | $246K | 0.0% | $33.45 | +11.3% | COM | 56585A102 |
| TGT | TARGET CORP | 3,100 | $244K | 0.0% | $47.95 | +22.3% | COM | 87612E106 |
| F | FORD MTR CO DEL | 17,900 | $243K | 0.0% | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 4,640 | $242K | 0.0% | $32.32 | +44.6% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 2,940 | $242K | 0.0% | $44.30 | +83.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,600 | $238K | 0.0% | $57.14 | -10.2% | COM | 674599105 |
| — | TIME WARNER INC | 3,460 | $238K | 0.0% | $57.84 | — | COM NEW | 887317303 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $235K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 4,700 | $234K | 0.0% | $30.75 | +32.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP OHIO | 7,600 | $233K | 0.0% | $17.16 | +29.7% | COM | 743315103 |
| PAYX | PAYCHEX INC | 4,900 | $233K | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| — | CIGNA CORPORATION | 1,700 | $230K | 0.0% | $72.39 | — | COM | 125509109 |
| KEY | KEYCORP NEW | 17,500 | $228K | 0.0% | $7.85 | +18.9% | COM | 493267108 |
| GLW | CORNING INC | 13,100 | $224K | 0.0% | $14.44 | -5.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $222K | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| SO | SOUTHERN CO | 4,900 | $219K | 0.0% | $28.78 | -1.6% | COM | 842587107 |
| NWL | NEWELL RUBBERMAID INC | 5,500 | $218K | 0.0% | $17.10 | +62.5% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $216K | 0.0% | $19.54 | 0.0% | COM | 49456B101 |
| — | MCGRAW HILL FINL INC | 2,500 | $216K | 0.0% | $61.09 | — | COM | 580645109 |
| JLL | JONES LANG LASALLE INC | 1,500 | $216K | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | ST JUDE MED INC | 3,400 | $215K | 0.0% | $57.40 | — | COM | 790849103 |
| CBRE | CBRE GROUP INC | 6,700 | $214K | 0.0% | $35.48 | 0.0% | CL A | 12504L109 |
| MS | MORGAN STANLEY | 6,600 | $208K | 0.0% | $17.33 | +57.3% | COM NEW | 617446448 |
| — | JOHNSON CTLS INC | 5,000 | $207K | 0.0% | $36.57 | — | COM | 478366107 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $203K | 0.0% | $53.29 | +24.9% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 4,200 | $202K | 0.0% | $53.22 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 5,700 | $201K | 0.0% | $33.97 | -5.3% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $201K | 0.0% | $15.92 | +77.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,950 | $201K | 0.0% | $9.88 | +8.7% | COM | 64110L106 |
| MAS | MASCO CORP | 7,900 | $199K | 0.0% | $17.15 | +28.3% | COM | 574599106 |
| — | BB&T CORP | 5,600 | $199K | 0.0% | $33.82 | — | COM | 054937107 |
| AFL | AFLAC INC | 3,400 | $198K | 0.0% | $21.69 | +9.2% | COM | 001055102 |
| EOG | EOG RES INC | 2,700 | $197K | 0.0% | $61.27 | -6.7% | COM | 26875P101 |
| — | E M C CORP MASS | 8,100 | $196K | 0.0% | $24.80 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 2,550 | $196K | 0.0% | $48.27 | +12.0% | COM | 718546104 |
| — | CHUBB CORP | 1,600 | $196K | 0.0% | $84.72 | — | COM | 171232101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $193K | 0.0% | $56.28 | +28.1% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $191K | 0.0% | $42.39 | +25.0% | COM | 744320102 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $188K | 0.0% | $69.96 | — | SHS | Y0486S104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $188K | 0.0% | $17.57 | +15.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $186K | 0.0% | $231.58 | +130.6% | COM | 75886F107 |
| INTU | INTUIT | 2,100 | $186K | 0.0% | $55.76 | +60.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,660 | $181K | 0.0% | $34.73 | +5.7% | COM | 882508104 |
| STT | STATE STR CORP | 2,700 | $181K | 0.0% | $48.91 | +13.1% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $179K | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,640 | $179K | 0.0% | $62.23 | +52.1% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $178K | 0.0% | $87.36 | +5.3% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 2,600 | $176K | 0.0% | $19.79 | +244.3% | COM | 285512109 |
| GWW | GRAINGER W W INC | 800 | $172K | 0.0% | $197.38 | -3.7% | COM | 384802104 |
| — | DISCOVER FINL SVCS | 3,300 | $172K | 0.0% | $49.90 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,444 | $171K | 0.0% | $8.48 | +101.5% | COM | 101137107 |
| OMC | OMNICOM GROUP INC | 2,600 | $171K | 0.0% | $40.69 | +21.0% | COM | 681919106 |
| CAT | CATERPILLAR INC DEL | 2,600 | $170K | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| — | TYCO INTL PLC | 5,050 | $169K | 0.0% | $43.87 | — | SHS | G91442106 |
| PCG | PG&E CORP | 3,200 | $169K | 0.0% | $38.88 | +21.0% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 2,900 | $169K | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| PCAR | PACCAR INC | 3,200 | $167K | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | LIONS GATE ENTMNT CORP | 4,500 | $166K | 0.0% | $32.18 | — | COM NEW | 535919203 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $166K | 0.0% | $47.42 | +12.7% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 4,400 | $166K | 0.0% | $26.37 | +3.0% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 6,500 | $166K | 0.0% | $23.78 | — | COM | 428236103 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $165K | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| ADI | ANALOG DEVICES INC | 2,900 | $164K | 0.0% | $39.96 | +18.1% | COM | 032654105 |
| SYY | SYSCO CORP | 4,100 | $160K | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,600 | $159K | 0.0% | $40.02 | -6.7% | COM | 291011104 |
| — | BROADCOM CORP | 3,100 | $159K | 0.0% | $27.33 | — | CL A | 111320107 |
| MET | METLIFE INC | 3,350 | $158K | 0.0% | $24.43 | +34.7% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $158K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $156K | 0.0% | $167.20 | — | COM | 015351109 |
| EBAY | EBAY INC | 6,400 | $156K | 0.0% | $20.95 | +14.3% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 1,170 | $155K | 0.0% | $119.14 | +0.1% | COM | 075887109 |
| — | COMCAST CORP NEW | 2,700 | $155K | 0.0% | $48.68 | — | CL A SPL | 20030N200 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $155K | 0.0% | $56.98 | +38.3% | COM | 854502101 |
| PRGO | PERRIGO CO PLC | 985 | $155K | 0.0% | $153.07 | +19.8% | SHS | G97822103 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $153K | 0.0% | $61.55 | +59.9% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 5,650 | $153K | 0.0% | $32.66 | — | CL B | 90130A200 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $152K | 0.0% | $35.07 | -10.1% | COM | 25179M103 |
| — | FOOT LOCKER INC | 2,100 | $151K | 0.0% | $67.14 | — | COM | 344849104 |
| IVZ | INVESCO LTD | 4,700 | $147K | 0.0% | $18.88 | +18.0% | SHS | G491BT108 |
| — | REALOGY HLDGS CORP | 3,900 | $147K | 0.0% | $37.69 | — | COM | 75605Y106 |
| CSX | CSX CORP | 5,420 | $146K | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $145K | 0.0% | $84.07 | -22.5% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 3,400 | $144K | 0.0% | $48.99 | -13.3% | COM | 343412102 |
| ILMN | ILLUMINA INC | 800 | $141K | 0.0% | $192.21 | +5.2% | COM | 452327109 |
| — | LIBERTY GLOBAL PLC | 3,405 | $140K | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| M | MACYS INC | 2,700 | $139K | 0.0% | $59.43 | +5.5% | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 7,200 | $136K | 0.0% | $14.22 | -0.5% | COM | 316773100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,692 | $134K | 0.0% | $53.69 | — | COM | 26138E109 |
| EXC | EXELON CORP | 4,500 | $134K | 0.0% | $15.65 | -0.6% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP | 900 | $133K | 0.0% | $122.37 | +38.3% | COM | 963320106 |
| — | YAHOO INC | 4,600 | $133K | 0.0% | $28.22 | — | COM | 984332106 |
| — | CBS CORP NEW | 3,302 | $132K | 0.0% | $59.38 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 2,000 | $130K | 0.0% | $21.58 | +4.4% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 3,900 | $128K | 0.0% | $30.83 | +4.0% | COM | 071813109 |
| WU | WESTERN UN CO | 6,967 | $128K | 0.0% | $17.09 | — | COM | 959802109 |
| TSLA | TESLA MTRS INC | 500 | $124K | 0.0% | $15.77 | +7.7% | COM | 88160R101 |
| CAG | CONAGRA FOODS INC | 3,060 | $124K | 0.0% | $19.40 | +20.8% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 3,300 | $123K | 0.0% | $30.09 | -12.0% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 4,800 | $123K | 0.0% | $19.54 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 660 | $122K | 0.0% | $115.72 | +69.0% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 3,300 | $122K | 0.0% | $18.03 | +52.1% | COM | 969457100 |
| — | ANADARKO PETE CORP | 1,980 | $120K | 0.0% | $85.79 | — | COM | 032511107 |
| DHI | D R HORTON INC | 4,100 | $120K | 0.0% | $21.23 | +23.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 8,000 | $118K | 0.0% | $17.58 | -16.2% | COM | 038222105 |
| — | NOBLE ENERGY INC | 3,900 | $118K | 0.0% | $48.56 | — | COM | 655044105 |
| — | PEPCO HOLDINGS INC | 4,800 | $116K | 0.0% | $20.16 | — | COM | 713291102 |
| KLAC | KLA-TENCOR CORP | 2,300 | $115K | 0.0% | $33.95 | +25.2% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $115K | 0.0% | $121.14 | +6.1% | COM | 92532F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,700 | $113K | 0.0% | $71.54 | — | COM | 85590A401 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $112K | 0.0% | $49.55 | +14.3% | COM NEW | 46120E602 |
| — | CA INC | 4,018 | $110K | 0.0% | $28.58 | — | COM | 12673P105 |
| DOV | DOVER CORP | 1,900 | $109K | 0.0% | $41.27 | +2.3% | COM | 260003108 |
| — | LINKEDIN CORP | 560 | $106K | 0.0% | $198.91 | — | COM CL A | 53578A108 |
| — | LAM RESEARCH CORP | 1,600 | $105K | 0.0% | $69.96 | — | COM | 512807108 |
| — | MOBILEYE N V AMSTELVEEN | 2,300 | $105K | 0.0% | $40.42 | — | ORD SHS | N51488117 |
| NUE | NUCOR CORP | 2,800 | $105K | 0.0% | $32.46 | +3.3% | COM | 670346105 |
| — | BED BATH & BEYOND INC | 1,800 | $103K | 0.0% | $70.97 | — | COM | 075896100 |
| — | SOLARCITY CORP | 2,300 | $98,000 | 0.0% | $36.85 | — | COM | 83416T100 |
| CPB | CAMPBELL SOUP CO | 1,900 | $96,000 | 0.0% | $31.84 | +11.5% | COM | 134429109 |
| — | SYMANTEC CORP | 4,700 | $92,000 | 0.0% | $22.42 | — | COM | 871503108 |
| LEN | LENNAR CORP | 1,900 | $91,000 | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| — | NATIONAL OILWELL VARCO INC | 2,400 | $90,000 | 0.0% | $68.85 | — | COM | 637071101 |
| NAVI | NAVIENT CORP | 8,000 | $90,000 | 0.0% | $16.75 | -12.7% | COM | 63938C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,800 | $89,000 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| TOL | TOLL BROTHERS INC | 2,600 | $89,000 | 0.0% | $37.86 | 0.0% | COM | 889478103 |
| KSS | KOHLS CORP | 1,880 | $87,000 | 0.0% | $49.51 | +13.6% | COM | 500255104 |
| BBY | BEST BUY INC | 2,350 | $87,000 | 0.0% | $16.63 | +41.5% | COM | 086516101 |
| — | CENTURYLINK INC | 3,392 | $85,000 | 0.0% | $35.31 | — | COM | 156700106 |
| NTAP | NETAPP INC | 2,800 | $83,000 | 0.0% | $26.76 | -11.6% | COM | 64110D104 |
| AES | AES CORP | 8,500 | $83,000 | 0.0% | $8.29 | -0.9% | COM | 00130H105 |
| — | VIACOM INC NEW | 1,902 | $82,000 | 0.0% | $68.02 | — | CL B | 92553P201 |
| — | BAXALTA INC | 2,600 | $82,000 | 0.0% | $31.54 | — | COM | 07177M103 |
| PNR | PENTAIR PLC | 1,531 | $78,000 | 0.0% | $41.76 | -20.9% | SHS | G7S00T104 |
| — | MYLAN N V | 1,900 | $76,000 | 0.0% | $40.00 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 1,100 | $75,000 | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $74,000 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,705 | $73,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,364 | $73,000 | 0.0% | $4.36 | — | COM | 35906A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $72,000 | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| GAP | GAP INC DEL | 2,500 | $71,000 | 0.0% | $26.00 | -8.5% | COM | 364760108 |
| — | PRECISION CASTPARTS CORP | 300 | $69,000 | 0.0% | $226.00 | — | COM | 740189105 |
| — | THE ADT CORPORATION | 2,275 | $68,000 | 0.0% | $38.33 | — | COM | 00101J106 |
| — | TWITTER INC | 2,500 | $67,000 | 0.0% | $33.34 | — | COM | 90184L102 |
| — | ALCOA INC | 6,980 | $67,000 | 0.0% | $9.83 | — | COM | 013817101 |
| — | STAPLES INC | 5,750 | $67,000 | 0.0% | $15.87 | — | COM | 855030102 |
| INCY | INCYTE CORP | 600 | $66,000 | 0.0% | $109.25 | +2.6% | COM | 45337C102 |
| FLEX | FLEXTRONICS INTL LTD | 6,300 | $66,000 | 0.0% | $5.43 | +49.7% | ORD | Y2573F102 |
| — | APACHE CORP | 1,600 | $63,000 | 0.0% | $83.83 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $61,000 | 0.0% | $67.20 | +37.5% | COM | 773903109 |
| — | COACH INC | 1,900 | $55,000 | 0.0% | $41.98 | — | COM | 189754104 |
| LNG | CHENIERE ENERGY INC | 1,100 | $53,000 | 0.0% | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $52,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | CHESAPEAKE ENERGY CORP | 6,600 | $48,000 | 0.0% | $17.22 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 3,700 | $47,000 | 0.0% | $23.10 | — | COM | 845467109 |
| — | XEROX CORP | 4,800 | $47,000 | 0.0% | $10.10 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 1,500 | $47,000 | 0.0% | $24.57 | -13.7% | COM | 337932107 |
| — | HESS CORP | 900 | $45,000 | 0.0% | $66.33 | — | COM | 42809H107 |
| — | BAKER HUGHES INC | 861 | $45,000 | 0.0% | $46.23 | — | COM | 057224107 |
| NEM | NEWMONT MINING CORP | 2,800 | $45,000 | 0.0% | $19.46 | -28.0% | COM | 651639106 |
| — | MEDIVATION INC | 1,000 | $43,000 | 0.0% | $72.72 | — | COM | 58501N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $40,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | MARATHON OIL CORP | 2,500 | $39,000 | 0.0% | $34.55 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $38,000 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | XILINX INC | 900 | $38,000 | 0.0% | $39.71 | — | COM | 983919101 |
| — | SPECTRA ENERGY CORP | 1,350 | $35,000 | 0.0% | $36.20 | — | COM | 847560109 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $34,000 | 0.0% | $22.85 | -26.6% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 1,000 | $31,000 | 0.0% | $46.26 | -27.5% | COM | 61945C103 |
| — | NABORS INDUSTRIES LTD | 3,100 | $29,000 | 0.0% | $12.55 | — | SHS | G6359F103 |
| FCX | FREEPORT-MCMORAN INC | 3,038 | $29,000 | 0.0% | $18.76 | -42.3% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 1,100 | $27,000 | 0.0% | $0.35 | +51.5% | COM | 67066G104 |
| QRVO | QORVO INC | 400 | $18,000 | 0.0% | $64.63 | -6.6% | COM | 74736K101 |
| — | CONSOL ENERGY INC | 1,700 | $17,000 | 0.0% | $34.65 | — | COM | 20854P109 |
| — | KEURIG GREEN MTN INC | 300 | $16,000 | 0.0% | $124.44 | — | COM | 49271M100 |
| — | LINEAR TECHNOLOGY CORP | 200 | $8,000 | 0.0% | $36.67 | — | COM | 535678106 |