Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44.09M | 7.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 328,000 | $24.65M | 4.2% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 311,000 | $23.36M | 4.0% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 280,000 | $22.32M | 3.8% | $74.42 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 734,000 | $21.07M | 3.6% | $36.08 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $18.66M | 3.2% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| — | REYNOLDS AMERICAN INC | 376,000 | $17.35M | 2.9% | $48.07 | — | COM | 761713106 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $17.31M | 2.9% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| DBEU | DBX ETF TR | 495,000 | $12.8M | 2.2% | $28.76 | — | DB XTR MSCI EUR | 233051853 |
| MO | ALTRIA GROUP INC | 206,200 | $12M | 2.0% | $16.28 | +81.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 160,093 | $11.65M | 2.0% | $47.82 | -1.6% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 373,100 | $11.62M | 2.0% | $25.55 | — | COM | 369604103 |
| T | AT&T INC | 333,378 | $11.47M | 1.9% | $11.64 | +6.9% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 106,900 | $10.8M | 1.8% | $100.05 | — | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 178,370 | $9.896M | 1.7% | $39.96 | +14.9% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 158,800 | $9.253M | 1.6% | $30.44 | +30.2% | COM | 025537101 |
| PFE | PFIZER INC | 277,454 | $8.956M | 1.5% | $16.80 | +21.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 82,950 | $8.52M | 1.4% | $72.33 | +5.0% | COM | 478160104 |
| IYF | ISHARES TR | 89,000 | $7.866M | 1.3% | $86.25 | — | U.S. FINLS ETF | 464287788 |
| PPL | PPL CORP | 224,000 | $7.645M | 1.3% | $16.36 | +31.2% | COM | 69351T106 |
| — | DOW CHEM CO | 147,620 | $7.599M | 1.3% | $42.49 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 86,300 | $7.587M | 1.3% | $49.05 | +6.6% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 151,500 | $7.34M | 1.2% | $46.63 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 262,840 | $7.137M | 1.2% | $19.39 | +4.0% | COM | 17275R102 |
| — | DBX ETF TR | 297,000 | $7.131M | 1.2% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| USB | US BANCORP DEL | 165,600 | $7.066M | 1.2% | $29.27 | +1.1% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 75,000 | $7.045M | 1.2% | $95.42 | — | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,390 | $7.043M | 1.2% | $28.67 | +62.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 54,900 | $6.989M | 1.2% | $62.42 | +36.2% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 130,043 | $6.869M | 1.2% | $30.54 | +20.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 51,100 | $6.758M | 1.1% | $92.65 | +7.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6.563M | 1.1% | $50.89 | -0.0% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 8,276 | $6.438M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 81,200 | $6.193M | 1.1% | $73.25 | -11.2% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 61,300 | $5.774M | 1.0% | $96.75 | — | MATERIALS ETF | 92204A801 |
| COP | CONOCOPHILLIPS | 119,400 | $5.575M | 0.9% | $43.41 | -11.6% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,940 | $5.307M | 0.9% | $15.81 | +9.7% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 87,900 | $5.276M | 0.9% | $44.54 | +10.9% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 45,000 | $4.873M | 0.8% | $101.47 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 60,526 | $4.718M | 0.8% | $53.13 | -3.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 45,500 | $4.604M | 0.8% | $70.66 | +3.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $4.588M | 0.8% | $204.97 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 57,500 | $4.221M | 0.7% | $73.41 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 52,820 | $4.096M | 0.7% | $68.91 | +4.7% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 47,848 | $3.799M | 0.6% | $57.64 | +0.5% | COM | 742718109 |
| VCR | VANGUARD WORLD FDS | 28,700 | $3.517M | 0.6% | $112.90 | — | CONSUM DIS ETF | 92204A108 |
| ICF | ISHARES TR | 34,100 | $3.384M | 0.6% | $99.24 | — | COHEN&STEER REIT | 464287564 |
| EIDO | ISHARES TR | 160,000 | $3.339M | 0.6% | $20.87 | — | MSCI INDONIA ETF | 46429B309 |
| VZ | VERIZON COMMUNICATIONS INC | 71,580 | $3.309M | 0.6% | $26.84 | +0.3% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,900 | $3.273M | 0.6% | $89.86 | +0.2% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 49,371 | $3.26M | 0.6% | $40.82 | +21.7% | COM | 46625H100 |
| — | ISHARES | 236,000 | $3.014M | 0.5% | $12.77 | — | MSCI TAIWAN ETF | 464286731 |
| THD | ISHARES | 50,000 | $2.932M | 0.5% | $58.64 | — | MSCI THI CAP ETF | 464286624 |
| AAPL | APPLE INC | 26,580 | $2.798M | 0.5% | $24.30 | +5.9% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 21,100 | $2.723M | 0.5% | $122.59 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INC | 7,900 | $2.69M | 0.5% | $349.38 | — | COM | 09247X101 |
| C | CITIGROUP INC | 47,780 | $2.472M | 0.4% | $37.68 | +5.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.438M | 0.4% | $81.27 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 21,000 | $2.363M | 0.4% | $120.47 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 132,100 | $2.223M | 0.4% | $13.04 | +4.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 28,800 | $2.036M | 0.3% | $40.99 | +11.0% | COM | 91913Y100 |
| IYW | ISHARES TR | 18,700 | $2.001M | 0.3% | $104.58 | — | U.S. TECH ETF | 464287721 |
| — | SUNTRUST BKS INC | 46,000 | $1.971M | 0.3% | $37.63 | — | COM | 867914103 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $1.97M | 0.3% | $125.03 | +6.2% | COM | 22160K105 |
| META | FACEBOOK INC | 18,150 | $1.9M | 0.3% | $67.04 | +52.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 22,250 | $1.588M | 0.3% | $47.31 | -2.0% | COM NEW | 26441C204 |
| JBLU | JETBLUE AIRWAYS CORP | 70,000 | $1.586M | 0.3% | $23.95 | +4.0% | COM | 477143101 |
| WFC | WELLS FARGO & CO NEW | 25,600 | $1.392M | 0.2% | $29.06 | +40.5% | COM | 949746101 |
| XRT | SPDR SERIES TRUST | 31,900 | $1.379M | 0.2% | $96.01 | — | S&P RETAIL ETF | 78464A714 |
| FLO | FLOWERS FOODS INC | 60,000 | $1.289M | 0.2% | $15.20 | +7.9% | COM | 343498101 |
| AMZN | AMAZON COM INC | 1,895 | $1.281M | 0.2% | $20.08 | +57.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 15,200 | $1.192M | 0.2% | $70.58 | +9.3% | COM | 79466L302 |
| FDX | FEDEX CORP | 7,800 | $1.162M | 0.2% | $130.78 | +1.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 11,400 | $1.097M | 0.2% | $64.97 | +8.7% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 12,000 | $1.026M | 0.2% | $15.25 | -0.4% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 23,300 | $1.003M | 0.2% | $33.38 | +17.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 8,700 | $914K | 0.2% | $68.45 | +49.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,193 | $905K | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ACE LTD | 7,600 | $888K | 0.2% | $104.97 | — | SHS | H0023R105 |
| KO | COCA COLA CO | 20,200 | $868K | 0.1% | $28.13 | +9.6% | COM | 191216100 |
| MA | MASTERCARD INC | 8,400 | $818K | 0.1% | $79.24 | +16.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 14,140 | $798K | 0.1% | $18.42 | +29.0% | CL A | 20030N101 |
| — | COLUMBIA PIPELINE PARTNERS L | 44,889 | $785K | 0.1% | $17.49 | — | COM UT REPSTG | 198281107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,706 | $759K | 0.1% | $40.93 | +15.9% | COM | 030420103 |
| INTC | INTEL CORP | 21,120 | $728K | 0.1% | $19.37 | +37.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,282 | $712K | 0.1% | $71.17 | +2.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $700K | 0.1% | $130.42 | +2.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,736 | $696K | 0.1% | $67.94 | -14.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,900 | $690K | 0.1% | $32.88 | -0.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 5,000 | $664K | 0.1% | $118.85 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,200 | $620K | 0.1% | $68.50 | +7.2% | COM | 713448108 |
| AMGN | AMGEN INC | 3,800 | $617K | 0.1% | $76.23 | +52.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,949 | $611K | 0.1% | $58.11 | +0.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $536K | 0.1% | $96.10 | +72.1% | COM | 539830109 |
| — | ALLERGAN PLC | 1,700 | $531K | 0.1% | $302.51 | — | SHS | G0177J108 |
| MCD | MCDONALDS CORP | 4,300 | $508K | 0.1% | $72.15 | +20.9% | COM | 580135101 |
| NKE | NIKE INC | 4,000 | $500K | 0.1% | $29.41 | +92.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 10,900 | $490K | 0.1% | $29.06 | +25.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 9,460 | $473K | 0.1% | $44.44 | -10.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $471K | 0.1% | $50.75 | +95.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,650 | $467K | 0.1% | $23.24 | +24.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 4,450 | $461K | 0.1% | $58.68 | +26.6% | COM | 438516106 |
| ELV | ANTHEM INC | 3,300 | $460K | 0.1% | $106.44 | +12.4% | COM | 036752103 |
| — | AETNA INC NEW | 4,200 | $454K | 0.1% | $87.67 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $453K | 0.1% | $116.07 | -24.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 6,322 | $441K | 0.1% | $58.86 | -4.7% | COM | 806857108 |
| MMM | 3M CO | 2,900 | $437K | 0.1% | $68.52 | +34.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,300 | $432K | 0.1% | $27.42 | +38.4% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 5,500 | $427K | 0.1% | $77.64 | — | RETAIL ETF | 57060U225 |
| CCL | CARNIVAL CORP | 7,800 | $425K | 0.1% | $35.90 | +25.4% | PAIRED CTF | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $415K | 0.1% | $40.40 | +17.2% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $413K | 0.1% | $95.51 | — | COM | 913017109 |
| — | CELGENE CORP | 3,300 | $395K | 0.1% | $106.01 | — | COM | 151020104 |
| BA | BOEING CO | 2,700 | $390K | 0.1% | $93.12 | +38.4% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $388K | 0.1% | $45.38 | +22.3% | COM | 31620M106 |
| LOW | LOWES COS INC | 5,000 | $380K | 0.1% | $32.16 | +91.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,381 | $376K | 0.1% | $23.68 | +49.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 4,340 | $366K | 0.1% | $42.21 | +65.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $351K | 0.1% | $60.52 | — | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $347K | 0.1% | $55.04 | +25.6% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 8,370 | $345K | 0.1% | $24.64 | +31.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $342K | 0.1% | $132.07 | +14.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $333K | 0.1% | $45.07 | +16.6% | COM | 194162103 |
| — | LAM RESEARCH CORP | 4,100 | $326K | 0.1% | $75.78 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $326K | 0.1% | $82.26 | +57.4% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 3,500 | $325K | 0.1% | $26.02 | +46.9% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $324K | 0.1% | $77.00 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $324K | 0.1% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $321K | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| JLL | JONES LANG LASALLE INC | 2,000 | $320K | 0.1% | $158.22 | -2.3% | COM | 48020Q107 |
| — | PRAXAIR INC | 3,100 | $317K | 0.1% | $117.49 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,631 | $317K | 0.1% | $61.64 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $316K | 0.1% | $79.54 | +44.1% | COM | 369550108 |
| — | RAYTHEON CO | 2,500 | $311K | 0.1% | $93.64 | — | COM NEW | 755111507 |
| EXPE | EXPEDIA INC DEL | 2,500 | $311K | 0.1% | $69.20 | +73.6% | COM NEW | 30212P303 |
| WMT | WAL-MART STORES INC | 5,060 | $310K | 0.1% | $19.79 | -16.0% | COM | 931142103 |
| — | TIME WARNER CABLE INC | 1,652 | $307K | 0.1% | $124.86 | — | COM | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $304K | 0.1% | $54.35 | +23.6% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 8,800 | $304K | 0.1% | $35.42 | -0.5% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 1,970 | $304K | 0.1% | $120.89 | +2.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 3,390 | $303K | 0.1% | $46.16 | +37.8% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 5,200 | $300K | 0.1% | $33.52 | +20.7% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,400 | $297K | 0.1% | $56.47 | -5.3% | COM | 674599105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,192 | $297K | 0.1% | $72.18 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 3,000 | $296K | 0.1% | $96.12 | — | COM | 61166W101 |
| HCA | HCA HOLDINGS INC | 4,300 | $291K | 0.0% | $45.91 | +41.2% | COM | 40412C101 |
| — | PRICELINE GRP INC | 225 | $287K | 0.0% | $828.21 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 2,700 | $281K | 0.0% | $14.36 | +35.7% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 4,200 | $280K | 0.0% | $53.22 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 3,900 | $277K | 0.0% | $21.98 | +40.6% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 2,940 | $276K | 0.0% | $44.30 | +102.8% | COM | 00724F101 |
| BIIB | BIOGEN INC | 900 | $276K | 0.0% | $220.55 | +30.3% | COM | 09062X103 |
| MCK | MCKESSON CORP | 1,360 | $268K | 0.0% | $145.97 | +19.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 3,400 | $266K | 0.0% | $66.99 | +1.9% | COM | 907818108 |
| LEN | LENNAR CORP | 5,400 | $264K | 0.0% | $43.80 | -1.0% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 4,900 | $259K | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| CME | CME GROUP INC | 2,850 | $258K | 0.0% | $46.25 | +36.2% | COM | 12572Q105 |
| AFL | AFLAC INC | 4,300 | $258K | 0.0% | $22.29 | +10.1% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,300 | $258K | 0.0% | $44.76 | +27.7% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,640 | $257K | 0.0% | $32.32 | +43.6% | COM | 571748102 |
| F | FORD MTR CO DEL | 17,900 | $252K | 0.0% | $8.75 | -4.7% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 4,700 | $251K | 0.0% | $30.75 | +42.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $250K | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| — | CIGNA CORPORATION | 1,700 | $249K | 0.0% | $72.39 | — | COM | 125509109 |
| D | DOMINION RES INC VA NEW | 3,670 | $248K | 0.0% | $43.03 | +3.6% | COM | 25746U109 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $248K | 0.0% | $172.64 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $247K | 0.0% | $74.96 | +30.7% | COM | 009158106 |
| — | MCGRAW HILL FINL INC | 2,500 | $246K | 0.0% | $61.09 | — | COM | 580645109 |
| GWW | GRAINGER W W INC | 1,200 | $243K | 0.0% | $189.88 | -7.9% | COM | 384802104 |
| NWL | NEWELL RUBBERMAID INC | 5,500 | $242K | 0.0% | $17.10 | +70.1% | COM | 651229106 |
| HAL | HALLIBURTON CO | 7,100 | $242K | 0.0% | $33.38 | -7.2% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 7,600 | $242K | 0.0% | $17.16 | +36.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $236K | 0.0% | $61.48 | +2.3% | COM | 025816109 |
| EBAY | EBAY INC | 8,600 | $236K | 0.0% | $21.87 | +12.3% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 8,650 | $236K | 0.0% | $30.80 | — | CL B | 90130A200 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $235K | 0.0% | $63.57 | +27.6% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $235K | 0.0% | $14.09 | -1.5% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $232K | 0.0% | $15.92 | +75.2% | COM | 808513105 |
| KEY | KEYCORP NEW | 17,500 | $231K | 0.0% | $7.85 | +10.5% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $231K | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 4,900 | $229K | 0.0% | $28.78 | +2.9% | COM | 842587107 |
| TGT | TARGET CORP | 3,100 | $225K | 0.0% | $47.95 | +15.2% | COM | 87612E106 |
| — | TIME WARNER INC | 3,460 | $224K | 0.0% | $57.84 | — | COM NEW | 887317303 |
| MAS | MASCO CORP | 7,900 | $224K | 0.0% | $17.15 | +42.8% | COM | 574599106 |
| NFLX | NETFLIX INC | 1,950 | $223K | 0.0% | $9.88 | +15.7% | COM | 64110L106 |
| — | AVAGO TECHNOLOGIES LTD | 1,500 | $218K | 0.0% | $69.96 | — | SHS | Y0486S104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $217K | 0.0% | $231.58 | +132.7% | COM | 75886F107 |
| — | CHUBB CORP | 1,600 | $212K | 0.0% | $84.72 | — | COM | 171232101 |
| — | BB&T CORP | 5,600 | $212K | 0.0% | $33.82 | — | COM | 054937107 |
| ILMN | ILLUMINA INC | 1,100 | $211K | 0.0% | $183.81 | -12.2% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO | 4,000 | $210K | 0.0% | $34.69 | +7.4% | COM | 134429109 |
| BAX | BAXTER INTL INC | 5,500 | $210K | 0.0% | $30.90 | +0.5% | COM | 071813109 |
| MS | MORGAN STANLEY | 6,600 | $210K | 0.0% | $17.33 | +44.3% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 3,250 | $210K | 0.0% | $45.51 | — | REG SHS | H84989104 |
| — | ST JUDE MED INC | 3,400 | $210K | 0.0% | $57.40 | — | COM | 790849103 |
| PSX | PHILLIPS 66 | 2,550 | $209K | 0.0% | $48.27 | +22.4% | COM | 718546104 |
| CAG | CONAGRA FOODS INC | 4,960 | $209K | 0.0% | $20.56 | +9.1% | COM | 205887102 |
| — | E M C CORP MASS | 8,100 | $208K | 0.0% | $24.80 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $204K | 0.0% | $42.39 | +24.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $203K | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $202K | 0.0% | $53.29 | +19.7% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 3,660 | $201K | 0.0% | $34.73 | +21.7% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 2,600 | $197K | 0.0% | $40.69 | +27.8% | COM | 681919106 |
| — | JOHNSON CTLS INC | 5,000 | $197K | 0.0% | $36.57 | — | COM | 478366107 |
| — | REALOGY HLDGS CORP | 5,300 | $194K | 0.0% | $37.40 | — | COM | 75605Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,444 | $193K | 0.0% | $8.48 | +111.3% | COM | 101137107 |
| EOG | EOG RES INC | 2,700 | $191K | 0.0% | $61.27 | -2.4% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 2,600 | $190K | 0.0% | $45.93 | -5.7% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 5,100 | $185K | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 2,900 | $180K | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 2,600 | $179K | 0.0% | $19.79 | +244.7% | COM | 285512109 |
| STT | STATE STR CORP | 2,700 | $179K | 0.0% | $48.91 | +6.1% | COM | 857477103 |
| — | BROADCOM CORP | 3,100 | $179K | 0.0% | $27.33 | — | CL A | 111320107 |
| CAT | CATERPILLAR INC DEL | 2,600 | $177K | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 3,300 | $177K | 0.0% | $49.90 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 4,800 | $177K | 0.0% | $28.20 | -14.8% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 1,640 | $175K | 0.0% | $62.23 | +45.0% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 2,400 | $173K | 0.0% | $48.09 | +13.6% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 3,600 | $172K | 0.0% | $40.02 | -8.8% | COM | 291011104 |
| PCG | PG&E CORP | 3,200 | $170K | 0.0% | $38.88 | +26.9% | COM | 69331C108 |
| SYY | SYSCO CORP | 4,100 | $168K | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| TSLA | TESLA MTRS INC | 700 | $168K | 0.0% | $15.54 | -3.7% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,428 | $166K | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 4,400 | $166K | 0.0% | $26.37 | -5.6% | COM | 460146103 |
| MET | METLIFE INC | 3,350 | $162K | 0.0% | $24.43 | +27.7% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 3,100 | $161K | 0.0% | $33.45 | +13.8% | COM | 56585A102 |
| FLR | FLUOR CORP NEW | 3,400 | $161K | 0.0% | $48.99 | -12.7% | COM | 343412102 |
| — | TYCO INTL PLC | 5,050 | $161K | 0.0% | $43.87 | — | SHS | G91442106 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $161K | 0.0% | $84.07 | -17.8% | COM | 655844108 |
| KLAC | KLA-TENCOR CORP | 2,300 | $160K | 0.0% | $33.95 | +57.3% | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 2,900 | $160K | 0.0% | $39.96 | +20.3% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $158K | 0.0% | $56.62 | +8.5% | COM | 00971T101 |
| IVZ | INVESCO LTD | 4,700 | $157K | 0.0% | $18.88 | +9.5% | SHS | G491BT108 |
| — | CBS CORP NEW | 3,302 | $156K | 0.0% | $59.38 | — | CL B | 124857202 |
| — | LIONS GATE ENTMNT CORP | 4,800 | $155K | 0.0% | $32.18 | — | COM NEW | 535919203 |
| — | YAHOO INC | 4,600 | $153K | 0.0% | $28.22 | — | COM | 984332106 |
| PCAR | PACCAR INC | 3,200 | $152K | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,200 | $150K | 0.0% | $17.57 | +23.5% | COM | 127387108 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $149K | 0.0% | $56.04 | -1.9% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 8,000 | $149K | 0.0% | $17.58 | -12.3% | COM | 038222105 |
| — | APACHE CORP | 3,300 | $147K | 0.0% | $63.59 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $147K | 0.0% | $25.93 | +14.2% | COM | 039483102 |
| PRGO | PERRIGO CO PLC | 985 | $143K | 0.0% | $153.07 | +0.5% | SHS | G97822103 |
| — | FOOT LOCKER INC | 2,200 | $143K | 0.0% | $67.05 | — | COM | 344849104 |
| CSX | CSX CORP | 5,420 | $141K | 0.0% | $6.66 | +17.0% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 5,850 | $140K | 0.0% | $26.76 | — | COM | 847560109 |
| — | LIBERTY GLOBAL PLC | 3,405 | $139K | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $138K | 0.0% | $121.14 | -0.3% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 2,000 | $137K | 0.0% | $21.58 | +4.7% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $136K | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| PNR | PENTAIR PLC | 2,731 | $135K | 0.0% | $36.99 | -16.4% | SHS | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 4,000 | $134K | 0.0% | $54.71 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $133K | 0.0% | $49.55 | +13.3% | COM NEW | 46120E602 |
| M | MACYS INC | 3,800 | $133K | 0.0% | $54.77 | -20.9% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 4,800 | $132K | 0.0% | $19.54 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 900 | $132K | 0.0% | $122.37 | +26.8% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $131K | 0.0% | $35.07 | -19.1% | COM | 25179M103 |
| DHI | D R HORTON INC | 4,100 | $131K | 0.0% | $21.23 | +31.3% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 3,900 | $130K | 0.0% | $37.14 | -3.9% | COM | 889478103 |
| — | NOBLE ENERGY INC | 3,900 | $128K | 0.0% | $48.56 | — | COM | 655044105 |
| GLW | CORNING INC | 6,900 | $126K | 0.0% | $14.44 | -4.1% | COM | 219350105 |
| — | LINKEDIN CORP | 560 | $126K | 0.0% | $198.91 | — | COM CL A | 53578A108 |
| WU | WESTERN UN CO | 6,967 | $125K | 0.0% | $17.09 | — | COM | 959802109 |
| EXC | EXELON CORP | 4,500 | $125K | 0.0% | $15.65 | -9.4% | COM | 30161N101 |
| — | PEPCO HOLDINGS INC | 4,800 | $125K | 0.0% | $20.16 | — | COM | 713291102 |
| INCY | INCYTE CORP | 1,100 | $119K | 0.0% | $110.29 | +1.1% | COM | 45337C102 |
| NVDA | NVIDIA CORP | 3,600 | $119K | 0.0% | $0.62 | +19.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 7,800 | $116K | 0.0% | $19.54 | -26.9% | COM | 49456B101 |
| DOV | DOVER CORP | 1,900 | $116K | 0.0% | $41.27 | +3.1% | COM | 260003108 |
| — | CA INC | 4,018 | $115K | 0.0% | $28.58 | — | COM | 12673P105 |
| — | MYLAN N V | 2,100 | $114K | 0.0% | $41.36 | — | SHS EURO | N59465109 |
| NUE | NUCOR CORP | 2,800 | $113K | 0.0% | $32.46 | -0.1% | COM | 670346105 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $106K | 0.0% | $40.58 | — | ORD SHS | N51488117 |
| INTU | INTUIT | 1,100 | $106K | 0.0% | $55.76 | +60.3% | COM | 461202103 |
| — | BAXALTA INC | 2,600 | $101K | 0.0% | $31.54 | — | COM | 07177M103 |
| ALB | ALBEMARLE CORP | 1,800 | $101K | 0.0% | $44.66 | 0.0% | COM | 012653101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,200 | $100K | 0.0% | $10.63 | -13.8% | SHS USD | G4863A108 |
| — | SYMANTEC CORP | 4,700 | $99,000 | 0.0% | $22.42 | — | COM | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,500 | $99,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | ANADARKO PETE CORP | 1,980 | $96,000 | 0.0% | $85.79 | — | COM | 032511107 |
| NAVI | NAVIENT CORP | 8,000 | $92,000 | 0.0% | $16.75 | -26.9% | COM | 63938C108 |
| KSS | KOHLS CORP | 1,880 | $90,000 | 0.0% | $49.51 | -6.6% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 1,800 | $87,000 | 0.0% | $70.97 | — | COM | 075896100 |
| — | CENTURYLINK INC | 3,392 | $85,000 | 0.0% | $35.31 | — | COM | 156700106 |
| AES | AES CORP | 8,500 | $81,000 | 0.0% | $8.29 | -17.0% | COM | 00130H105 |
| WMB | WILLIAMS COS INC DEL | 3,100 | $80,000 | 0.0% | $18.03 | +8.6% | COM | 969457100 |
| — | VIACOM INC NEW | 1,902 | $78,000 | 0.0% | $68.02 | — | CL B | 92553P201 |
| HPQ | HP INC | 6,500 | $77,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | THE ADT CORPORATION | 2,275 | $75,000 | 0.0% | $38.33 | — | COM | 00101J106 |
| ON | ON SEMICONDUCTOR CORP | 7,700 | $75,000 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| NTAP | NETAPP INC | 2,800 | $74,000 | 0.0% | $26.76 | -9.9% | COM | 64110D104 |
| — | FRONTIER COMMUNICATIONS CORP | 15,364 | $72,000 | 0.0% | $4.36 | — | COM | 35906A108 |
| BBY | BEST BUY INC | 2,350 | $72,000 | 0.0% | $16.63 | +37.5% | COM | 086516101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,705 | $72,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| FLEX | FLEXTRONICS INTL LTD | 6,300 | $71,000 | 0.0% | $5.43 | +55.7% | ORD | Y2573F102 |
| — | PRECISION CASTPARTS CORP | 300 | $70,000 | 0.0% | $226.00 | — | COM | 740189105 |
| — | ALCOA INC | 6,980 | $69,000 | 0.0% | $9.83 | — | COM | 013817101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,700 | $66,000 | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $62,000 | 0.0% | $67.20 | +28.1% | COM | 773903109 |
| — | COACH INC | 1,900 | $62,000 | 0.0% | $41.98 | — | COM | 189754104 |
| GAP | GAP INC DEL | 2,500 | $62,000 | 0.0% | $26.00 | -28.5% | COM | 364760108 |
| — | TWITTER INC | 2,500 | $58,000 | 0.0% | $33.34 | — | COM | 90184L102 |
| — | STAPLES INC | 5,750 | $54,000 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $54,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | XEROX CORP | 4,800 | $51,000 | 0.0% | $10.10 | — | COM | 984121103 |
| NEM | NEWMONT MINING CORP | 2,800 | $50,000 | 0.0% | $19.46 | -26.0% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 1,500 | $48,000 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $48,000 | 0.0% | $20.50 | -23.9% | COM | 595112103 |
| — | MEDIVATION INC | 1,000 | $48,000 | 0.0% | $72.72 | — | COM | 58501N101 |
| — | HESS CORP | 900 | $44,000 | 0.0% | $66.33 | — | COM | 42809H107 |
| — | XILINX INC | 900 | $42,000 | 0.0% | $39.71 | — | COM | 983919101 |
| — | BAKER HUGHES INC | 861 | $40,000 | 0.0% | $46.23 | — | COM | 057224107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $39,000 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $39,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| — | MARATHON OIL CORP | 2,500 | $31,000 | 0.0% | $34.55 | — | COM | 565849106 |
| — | CHESAPEAKE ENERGY CORP | 6,600 | $30,000 | 0.0% | $17.22 | — | COM | 165167107 |
| MOS | MOSAIC CO NEW | 1,000 | $28,000 | 0.0% | $46.26 | -43.4% | COM | 61945C103 |
| — | KEURIG GREEN MTN INC | 300 | $27,000 | 0.0% | $124.44 | — | COM | 49271M100 |
| — | SOUTHWESTERN ENERGY CO | 3,700 | $26,000 | 0.0% | $23.10 | — | COM | 845467109 |
| FCX | FREEPORT-MCMORAN INC | 3,038 | $21,000 | 0.0% | $18.76 | -54.0% | CL B | 35671D857 |
| QRVO | QORVO INC | 400 | $20,000 | 0.0% | $64.63 | -20.8% | COM | 74736K101 |