Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $45.27M | 8.9% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 328,000 | $27.97M | 5.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IXC | ISHARES TR | 667,000 | $21.55M | 4.2% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| IDV | ISHARES TR | 734,000 | $21.01M | 4.1% | $36.08 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 243,000 | $20M | 3.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 218,000 | $19.33M | 3.8% | $74.42 | — | REIT ETF | 922908553 |
| — | REYNOLDS AMERICAN INC | 279,600 | $15.08M | 2.9% | $48.07 | — | COM | 761713106 |
| T | AT&T INC | 330,778 | $14.29M | 2.8% | $11.64 | +29.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 205,300 | $14.16M | 2.8% | $16.28 | +104.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 159,693 | $14.13M | 2.8% | $47.82 | +12.1% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $14.01M | 2.7% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR INC | 158,500 | $11.11M | 2.2% | $30.44 | +53.1% | COM | 025537101 |
| DBEU | DBX ETF TR | 435,000 | $10.68M | 2.1% | $28.76 | — | DB XTR MSCI EUR | 233051853 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $9.895M | 1.9% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 274,554 | $9.667M | 1.9% | $16.80 | +25.3% | COM | 717081103 |
| IWM | ISHARES TR | 84,000 | $9.657M | 1.9% | $114.96 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 115,000 | $9.447M | 1.8% | $75.71 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $9.429M | 1.8% | $205.26 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 87,000 | $9.413M | 1.8% | $101.62 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES TR | 612,000 | $9.406M | 1.8% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| ASHR | DBX ETF TR | 374,000 | $8.886M | 1.7% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| PM | PHILIP MORRIS INTL INC | 86,200 | $8.768M | 1.7% | $49.05 | +25.2% | COM | 718172109 |
| PPL | PPL CORP | 224,000 | $8.456M | 1.7% | $16.36 | +51.4% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,390 | $7.604M | 1.5% | $28.97 | +74.3% | COM | 110122108 |
| EIDO | ISHARES TR | 304,000 | $7.436M | 1.5% | $22.14 | — | MSCI INDONIA ETF | 46429B309 |
| CSCO | CISCO SYS INC | 259,140 | $7.435M | 1.5% | $19.39 | +7.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 128,743 | $7.417M | 1.5% | $30.54 | +29.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 136,900 | $7.342M | 1.4% | $32.09 | +4.8% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6.699M | 1.3% | $50.89 | +3.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 165,200 | $6.663M | 1.3% | $29.27 | -0.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 80,900 | $6.556M | 1.3% | $73.25 | -4.5% | COM | 244199105 |
| THD | ISHARES | 94,000 | $6.478M | 1.3% | $62.74 | — | MSCI THI CAP ETF | 464286624 |
| — | DBX ETF TR | 297,000 | $6.403M | 1.3% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| — | ISHARES | 443,000 | $6.224M | 1.2% | $13.28 | — | MSCI TAIWAN ETF | 464286731 |
| COP | CONOCOPHILLIPS | 116,400 | $5.075M | 1.0% | $43.41 | -24.5% | COM | 20825C104 |
| BA | BOEING CO | 37,800 | $4.909M | 1.0% | $110.54 | +7.2% | COM | 097023105 |
| EPHE | ISHARES TR | 125,000 | $4.896M | 1.0% | $39.17 | — | MSCI PHILIPS ETF | 46429B408 |
| KMB | KIMBERLY CLARK CORP | 28,100 | $3.863M | 0.8% | $62.42 | +50.5% | COM | 494368103 |
| AAPL | APPLE INC | 23,580 | $2.254M | 0.4% | $24.28 | -6.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 21,126 | $1.98M | 0.4% | $53.13 | +8.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 32,570 | $1.667M | 0.3% | $39.96 | +15.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,750 | $1.425M | 0.3% | $72.33 | +20.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,745 | $1.249M | 0.2% | $20.29 | +66.7% | COM | 023135106 |
| META | FACEBOOK INC | 10,450 | $1.194M | 0.2% | $67.04 | +70.7% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 37,700 | $1.187M | 0.2% | $25.55 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,626 | $1.144M | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 22,800 | $1.079M | 0.2% | $29.31 | +27.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,830 | $1.051M | 0.2% | $26.84 | +17.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 9,736 | $1.021M | 0.2% | $65.78 | +1.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 11,948 | $1.012M | 0.2% | $57.64 | +9.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 15,571 | $968K | 0.2% | $40.82 | +18.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,000 | $894K | 0.2% | $92.65 | +13.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,261 | $873K | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 18,700 | $848K | 0.2% | $28.26 | +17.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,940 | $844K | 0.2% | $18.63 | +32.7% | CL A | 20030N101 |
| V | VISA INC | 11,320 | $840K | 0.2% | $68.91 | +6.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,000 | $783K | 0.2% | $68.91 | +33.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,900 | $709K | 0.1% | $130.50 | +9.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,720 | $680K | 0.1% | $19.64 | +27.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 6,782 | $649K | 0.1% | $71.17 | +4.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 48,600 | $645K | 0.1% | $13.04 | -13.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 15,600 | $639K | 0.1% | $32.88 | +5.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 7,349 | $638K | 0.1% | $58.16 | +9.2% | SHS | G5960L103 |
| MMM | 3M CO | 3,500 | $613K | 0.1% | $73.76 | +38.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,700 | $604K | 0.1% | $68.58 | +12.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,370 | $588K | 0.1% | $98.79 | +84.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,600 | $551K | 0.1% | $70.66 | -11.2% | COM | 375558103 |
| AMGN | AMGEN INC | 3,600 | $548K | 0.1% | $78.76 | +48.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 9,500 | $543K | 0.1% | $44.54 | +4.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $537K | 0.1% | $53.14 | +114.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 4,063 | $531K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 7,060 | $516K | 0.1% | $19.33 | +1.0% | COM | 931142103 |
| C | CITIGROUP INC | 11,880 | $504K | 0.1% | $37.68 | -12.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,290 | $499K | 0.1% | $116.07 | -18.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,850 | $448K | 0.1% | $58.68 | +43.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $433K | 0.1% | $47.31 | +13.8% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,100 | $420K | 0.1% | $95.51 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,400 | $409K | 0.1% | $73.12 | +35.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 7,560 | $405K | 0.1% | $44.44 | -9.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,000 | $393K | 0.1% | $29.06 | +14.8% | COM | 002824100 |
| MA | MASTERCARD INC | 4,400 | $387K | 0.1% | $79.24 | +13.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 4,822 | $381K | 0.1% | $58.86 | -1.1% | COM | 806857108 |
| — | AETNA INC NEW | 3,100 | $379K | 0.1% | $87.67 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 2,500 | $379K | 0.1% | $130.78 | +6.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 6,100 | $378K | 0.1% | $27.42 | +49.4% | COM | 00287Y109 |
| — | ALLERGAN PLC | 1,600 | $370K | 0.1% | $302.51 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 3,600 | $364K | 0.1% | $26.84 | +49.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 7,981 | $363K | 0.1% | $23.68 | +47.1% | CL A | 609207105 |
| ELV | ANTHEM INC | 2,700 | $355K | 0.1% | $106.44 | +12.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 9,070 | $352K | 0.1% | $24.91 | +24.5% | COM | 064058100 |
| LOW | LOWES COS INC | 4,400 | $348K | 0.1% | $33.67 | +92.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $346K | 0.1% | $45.38 | +31.1% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 2,200 | $345K | 0.1% | $125.03 | +2.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $344K | 0.1% | $45.37 | +25.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $340K | 0.1% | $65.92 | +51.5% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 6,820 | $339K | 0.1% | $42.49 | — | COM | 260543103 |
| NKE | NIKE INC | 6,100 | $337K | 0.1% | $44.63 | +12.8% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,240 | $334K | 0.1% | $44.86 | +42.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $333K | 0.1% | $62.64 | +187.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $323K | 0.1% | $64.97 | +12.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $316K | 0.1% | $77.00 | — | COM | 931427108 |
| — | CELGENE CORP | 3,200 | $316K | 0.1% | $105.66 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 2,400 | $313K | 0.1% | $14.36 | +63.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,700 | $311K | 0.1% | $30.75 | +64.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $310K | 0.1% | $82.26 | +74.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $298K | 0.1% | $58.12 | -4.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,750 | $298K | 0.1% | $50.86 | +11.5% | COM | 718546104 |
| CME | CME GROUP INC | 3,050 | $297K | 0.1% | $48.31 | +36.3% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 3,400 | $297K | 0.1% | $66.99 | +1.9% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $292K | 0.1% | $53.89 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,600 | $292K | 0.1% | $117.49 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 4,100 | $292K | 0.1% | $33.52 | +35.6% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 5,400 | $286K | 0.1% | $40.40 | +7.2% | COM NEW | 026874784 |
| — | RAYTHEON CO | 2,100 | $285K | 0.1% | $93.64 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYS INC | 2,940 | $282K | 0.1% | $48.23 | +99.2% | COM | 00724F101 |
| — | PRICELINE GRP INC | 225 | $281K | 0.1% | $865.89 | — | COM NEW | 741503403 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $281K | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $278K | 0.1% | $79.54 | +42.1% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $278K | 0.1% | $64.95 | +33.2% | COM | 854502101 |
| CCL | CARNIVAL CORP | 6,300 | $278K | 0.1% | $35.90 | +20.3% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $276K | 0.1% | $55.04 | +30.4% | COM | 053015103 |
| — | BROADCOM LTD | 1,775 | $276K | 0.1% | $154.67 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 3,400 | $270K | 0.1% | $70.58 | +9.9% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $270K | 0.1% | $32.32 | +69.1% | COM | 571748102 |
| — | MONSANTO CO NEW | 2,600 | $269K | 0.1% | $96.12 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $267K | 0.1% | $132.07 | -3.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,400 | $263K | 0.1% | $22.44 | +48.5% | COM | 872540109 |
| D | DOMINION RES INC VA NEW | 3,370 | $263K | 0.1% | $43.03 | +11.0% | COM | 25746U109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,692 | $260K | 0.1% | $72.18 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 4,300 | $256K | 0.1% | $25.02 | +60.6% | COM | 704326107 |
| F | FORD MTR CO DEL | 20,400 | $256K | 0.1% | $8.59 | -7.7% | COM PAR $0.01 | 345370860 |
| PCG | PG&E CORP | 3,900 | $249K | 0.0% | $41.61 | +35.9% | COM | 69331C108 |
| — | TIME WARNER INC | 3,360 | $247K | 0.0% | $59.01 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 3,231 | $245K | 0.0% | $61.64 | — | COM | 30219G108 |
| EXPE | EXPEDIA INC DEL | 2,300 | $244K | 0.0% | $71.58 | +44.7% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 2,990 | $243K | 0.0% | $54.35 | +15.8% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,200 | $242K | 0.0% | $56.47 | +0.5% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 3,700 | $242K | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 3,860 | $242K | 0.0% | $35.30 | +29.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $241K | 0.0% | $74.96 | +39.9% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,260 | $235K | 0.0% | $145.97 | +11.4% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 1,000 | $227K | 0.0% | $189.88 | +3.3% | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 830 | $225K | 0.0% | $15.81 | +11.9% | COM | 67103H107 |
| AFL | AFLAC INC | 3,100 | $224K | 0.0% | $22.29 | +22.4% | COM | 001055102 |
| — | BB&T CORP | 6,300 | $224K | 0.0% | $33.77 | — | COM | 054937107 |
| ALB | ALBEMARLE CORP | 2,800 | $222K | 0.0% | $49.94 | +28.9% | COM | 012653101 |
| — | JOHNSON CTLS INC | 5,000 | $221K | 0.0% | $36.57 | — | COM | 478366107 |
| — | E M C CORP MASS | 8,100 | $220K | 0.0% | $24.80 | — | COM | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 8,050 | $219K | 0.0% | $30.80 | — | CL B | 90130A200 |
| BSX | BOSTON SCIENTIFIC CORP | 9,344 | $218K | 0.0% | $8.48 | +155.0% | COM | 101137107 |
| BIIB | BIOGEN INC | 900 | $218K | 0.0% | $224.91 | +17.2% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $218K | 0.0% | $17.58 | +42.7% | COM | 743315103 |
| TGT | TARGET CORP | 3,100 | $216K | 0.0% | $47.95 | +17.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,270 | $215K | 0.0% | $120.89 | +14.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 4,700 | $213K | 0.0% | $30.90 | +21.3% | COM | 071813109 |
| NVDA | NVIDIA CORP | 4,500 | $212K | 0.0% | $0.66 | +53.4% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,700 | $212K | 0.0% | $44.76 | +19.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $212K | 0.0% | $35.88 | +6.3% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 2,600 | $212K | 0.0% | $40.69 | +46.6% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 4,360 | $208K | 0.0% | $20.56 | +23.2% | COM | 205887102 |
| SYY | SYSCO CORP | 4,100 | $208K | 0.0% | $25.38 | +48.5% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $202K | 0.0% | $68.74 | +33.1% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 7,600 | $201K | 0.0% | $35.42 | -17.4% | CL A | 12504L109 |
| INTU | INTUIT | 1,800 | $201K | 0.0% | $68.89 | +41.2% | COM | 461202103 |
| NWL | NEWELL BRANDS INC | 4,100 | $199K | 0.0% | $17.10 | +83.3% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 2,600 | $197K | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $196K | 0.0% | $56.05 | -6.1% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 2,800 | $196K | 0.0% | $37.98 | +42.4% | COM | 020002101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,600 | $196K | 0.0% | $24.19 | 0.0% | COM | 130788102 |
| ETR | ENTERGY CORP NEW | 2,400 | $195K | 0.0% | $22.39 | +18.1% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 2,490 | $194K | 0.0% | $46.16 | +30.6% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 2,900 | $194K | 0.0% | $48.96 | +4.3% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,600 | $193K | 0.0% | $89.86 | +16.4% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 2,900 | $192K | 0.0% | $48.05 | +11.3% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 8,000 | $192K | 0.0% | $17.58 | +12.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,300 | $191K | 0.0% | $45.93 | +7.7% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $191K | 0.0% | $53.43 | +9.8% | COM | 14040H105 |
| MAS | MASCO CORP | 6,100 | $189K | 0.0% | $17.15 | +59.3% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 3,600 | $188K | 0.0% | $40.02 | +3.8% | COM | 291011104 |
| — | ST JUDE MED INC | 2,400 | $187K | 0.0% | $57.40 | — | COM | 790849103 |
| — | TE CONNECTIVITY LTD | 3,250 | $186K | 0.0% | $45.51 | — | REG SHS | H84989104 |
| CPB | CAMPBELL SOUP CO | 2,800 | $186K | 0.0% | $34.69 | +33.0% | COM | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $186K | 0.0% | $6.45 | +20.3% | COM | 42824C109 |
| EOG | EOG RES INC | 2,200 | $184K | 0.0% | $61.27 | -3.2% | COM | 26875P101 |
| — | CBS CORP NEW | 3,302 | $180K | 0.0% | $59.38 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $179K | 0.0% | $55.93 | +12.6% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,050 | $178K | 0.0% | $15.92 | +58.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,950 | $178K | 0.0% | $9.88 | -2.7% | COM | 64110L106 |
| EXC | EXELON CORP | 4,900 | $178K | 0.0% | $15.82 | +11.6% | COM | 30161N101 |
| MET | METLIFE INC | 4,450 | $177K | 0.0% | $25.00 | +12.6% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 3,300 | $177K | 0.0% | $49.90 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,800 | $177K | 0.0% | $26.64 | +22.1% | COM | 744573106 |
| EBAY | EBAY INC | 7,500 | $176K | 0.0% | $21.87 | -1.8% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 757 | $173K | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 5,100 | $172K | 0.0% | $50.18 | — | COM | 637071101 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $172K | 0.0% | $14.09 | -9.5% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,000 | $172K | 0.0% | $25.93 | +15.7% | COM | 039483102 |
| MS | MORGAN STANLEY | 6,600 | $171K | 0.0% | $17.33 | +14.8% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $171K | 0.0% | $42.49 | +15.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 2,200 | $167K | 0.0% | $19.79 | +245.9% | COM | 285512109 |
| DOV | DOVER CORP | 2,400 | $166K | 0.0% | $41.18 | +11.3% | COM | 260003108 |
| PCAR | PACCAR INC | 3,200 | $166K | 0.0% | $21.67 | +18.4% | COM | 693718108 |
| — | CIGNA CORPORATION | 1,300 | $166K | 0.0% | $72.39 | — | COM | 125509109 |
| IP | INTL PAPER CO | 3,900 | $165K | 0.0% | $26.37 | -0.3% | COM | 460146103 |
| HCA | HCA HOLDINGS INC | 2,100 | $162K | 0.0% | $45.91 | +59.8% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $162K | 0.0% | $84.07 | -17.1% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 8,600 | $161K | 0.0% | $18.65 | -41.5% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $161K | 0.0% | $49.55 | +42.0% | COM NEW | 46120E602 |
| KEY | KEYCORP NEW | 14,500 | $160K | 0.0% | $7.85 | +1.8% | COM | 493267108 |
| BEN | FRANKLIN RES INC | 4,800 | $160K | 0.0% | $28.20 | -20.1% | COM | 354613101 |
| PNR | PENTAIR PLC | 2,731 | $159K | 0.0% | $36.99 | -10.0% | SHS | G7S00T104 |
| FLR | FLUOR CORP NEW | 3,200 | $158K | 0.0% | $48.99 | -2.6% | COM | 343412102 |
| — | FOOT LOCKER INC | 2,800 | $154K | 0.0% | $64.46 | — | COM | 344849104 |
| — | YAHOO INC | 4,100 | $154K | 0.0% | $28.22 | — | COM | 984332106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $151K | 0.0% | $17.57 | +36.3% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,640 | $147K | 0.0% | $62.23 | +27.3% | COM | 03076C106 |
| STT | STATE STR CORP | 2,700 | $146K | 0.0% | $48.91 | -7.7% | COM | 857477103 |
| — | LINKEDIN CORP | 760 | $144K | 0.0% | $176.69 | — | COM CL A | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $143K | 0.0% | $40.99 | -6.1% | COM | 91913Y100 |
| GLW | CORNING INC | 6,900 | $141K | 0.0% | $14.44 | +7.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 3,600 | $141K | 0.0% | $33.38 | +14.3% | COM | 844741108 |
| CSX | CSX CORP | 5,420 | $141K | 0.0% | $6.66 | +13.8% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $140K | 0.0% | $231.58 | +65.4% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 1,000 | $140K | 0.0% | $183.81 | -22.7% | COM | 452327109 |
| NUE | NUCOR CORP | 2,800 | $138K | 0.0% | $32.46 | +20.6% | COM | 670346105 |
| — | MOBILEYE N V AMSTELVEEN | 3,000 | $138K | 0.0% | $41.48 | — | ORD SHS | N51488117 |
| JLL | JONES LANG LASALLE INC | 1,400 | $136K | 0.0% | $158.22 | -28.9% | COM | 48020Q107 |
| — | REALOGY HLDGS CORP | 4,700 | $136K | 0.0% | $37.40 | — | COM | 75605Y106 |
| — | LAM RESEARCH CORP | 1,600 | $134K | 0.0% | $75.78 | — | COM | 512807108 |
| WU | WESTERN UN CO | 6,967 | $134K | 0.0% | $17.09 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 800 | $133K | 0.0% | $122.37 | +44.2% | COM | 963320106 |
| — | CA INC | 4,018 | $132K | 0.0% | $28.58 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO | 2,900 | $131K | 0.0% | $33.38 | +2.3% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 3,700 | $129K | 0.0% | $23.28 | -2.5% | COM | 337932107 |
| DHI | D R HORTON INC | 4,100 | $129K | 0.0% | $21.23 | +29.2% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 1,200 | $129K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $128K | 0.0% | $172.64 | — | COM | 015351109 |
| TSLA | TESLA MTRS INC | 600 | $127K | 0.0% | $15.54 | -2.5% | COM | 88160R101 |
| IVZ | INVESCO LTD | 4,700 | $120K | 0.0% | $18.88 | +1.2% | SHS | G491BT108 |
| LEN | LENNAR CORP | 2,600 | $120K | 0.0% | $43.80 | -9.0% | CL A | 526057104 |
| — | SYMANTEC CORP | 5,800 | $119K | 0.0% | $22.06 | — | COM | 871503108 |
| MPC | MARATHON PETE CORP | 3,100 | $118K | 0.0% | $33.45 | -18.7% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $118K | 0.0% | $54.04 | -14.8% | COM | 412822108 |
| KLAC | KLA-TENCOR CORP | 1,600 | $117K | 0.0% | $33.95 | +79.0% | COM | 482480100 |
| — | CENTURYLINK INC | 3,892 | $113K | 0.0% | $34.51 | — | COM | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $112K | 0.0% | $116.42 | -25.8% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP | 2,800 | $110K | 0.0% | $19.46 | +33.6% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $107K | 0.0% | $47.42 | +29.2% | COM NEW | 620076307 |
| AES | AES CORP | 8,500 | $106K | 0.0% | $8.29 | -4.7% | COM | 00130H105 |
| — | COACH INC | 2,500 | $102K | 0.0% | $41.50 | — | COM | 189754104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,400 | $101K | 0.0% | $10.63 | -0.2% | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 4,300 | $97,000 | 0.0% | $19.54 | — | COM | 48203R104 |
| — | ANADARKO PETE CORP | 1,780 | $95,000 | 0.0% | $85.79 | — | COM | 032511107 |
| M | MACYS INC | 2,700 | $91,000 | 0.0% | $54.77 | -34.6% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 985 | $89,000 | 0.0% | $153.07 | -32.3% | SHS | G97822103 |
| INCY | INCYTE CORP | 1,100 | $88,000 | 0.0% | $110.29 | -29.6% | COM | 45337C102 |
| NAVI | NAVIENT CORP | 7,200 | $86,000 | 0.0% | $16.75 | -24.1% | COM | 63938C108 |
| — | LIONS GATE ENTMNT CORP | 4,200 | $85,000 | 0.0% | $32.18 | — | COM NEW | 535919203 |
| — | MEDIVATION INC | 1,400 | $84,000 | 0.0% | $65.01 | — | COM | 58501N101 |
| — | XILINX INC | 1,800 | $83,000 | 0.0% | $43.45 | — | COM | 983919101 |
| HPQ | HP INC | 6,500 | $82,000 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 650 | $80,000 | 0.0% | $23.22 | -0.2% | COM | 697435105 |
| — | VIACOM INC NEW | 1,902 | $79,000 | 0.0% | $68.02 | — | CL B | 92553P201 |
| — | SPECTRA ENERGY CORP | 2,150 | $79,000 | 0.0% | $26.76 | — | COM | 847560109 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $78,000 | 0.0% | $10.39 | -8.4% | COM | 682189105 |
| — | BED BATH & BEYOND INC | 1,800 | $78,000 | 0.0% | $70.97 | — | COM | 075896100 |
| — | APACHE CORP | 1,400 | $78,000 | 0.0% | $63.59 | — | COM | 037411105 |
| — | TYCO INTL PLC | 1,750 | $75,000 | 0.0% | $43.87 | — | SHS | G91442106 |
| FLEX | FLEXTRONICS INTL LTD | 6,300 | $74,000 | 0.0% | $5.43 | +71.6% | ORD | Y2573F102 |
| — | HESS CORP | 1,200 | $72,000 | 0.0% | $64.75 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 2,350 | $72,000 | 0.0% | $16.63 | +34.7% | COM | 086516101 |
| KSS | KOHLS CORP | 1,880 | $71,000 | 0.0% | $49.51 | -19.7% | COM | 500255104 |
| NTAP | NETAPP INC | 2,800 | $69,000 | 0.0% | $26.76 | -28.1% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $69,000 | 0.0% | $67.20 | +42.0% | COM | 773903109 |
| — | NOBLE ENERGY INC | 1,900 | $68,000 | 0.0% | $48.56 | — | COM | 655044105 |
| GAP | GAP INC DEL | 3,000 | $64,000 | 0.0% | $24.18 | -37.5% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 1,100 | $62,000 | 0.0% | $39.96 | +18.9% | COM | 032654105 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $62,000 | 0.0% | $20.54 | — | COM | 845467109 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $56,000 | 0.0% | $18.87 | -41.2% | COM | 595112103 |
| — | LIBERTY GLOBAL PLC | 1,715 | $56,000 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $52,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | ALCOA INC | 5,580 | $52,000 | 0.0% | $9.83 | — | COM | 013817101 |
| — | TWITTER INC | 3,000 | $51,000 | 0.0% | $30.56 | — | COM | 90184L102 |
| — | STAPLES INC | 5,750 | $50,000 | 0.0% | $15.87 | — | COM | 855030102 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $47,000 | 0.0% | $33.83 | -29.5% | COM | 25179M103 |
| — | XEROX CORP | 4,800 | $46,000 | 0.0% | $10.10 | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $42,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 1,500 | $39,000 | 0.0% | $38.23 | -42.0% | COM | 61945C103 |
| — | BAKER HUGHES INC | 861 | $39,000 | 0.0% | $46.23 | — | COM | 057224107 |
| QRVO | QORVO INC | 700 | $39,000 | 0.0% | $55.61 | -10.1% | COM | 74736K101 |
| — | MARATHON OIL CORP | 2,500 | $38,000 | 0.0% | $34.55 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $37,000 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP | 6,964 | $34,000 | 0.0% | $4.36 | — | COM | 35906A108 |
| FCX | FREEPORT-MCMORAN INC | 2,138 | $24,000 | 0.0% | $18.76 | -46.4% | CL B | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 705 | $23,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |