Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $4.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $934M | 20.8% | $23.49 | +40.2% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,245,400 | $353M | 7.8% | $31.19 | +83.8% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,747,149 | $347M | 7.7% | $185.73 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $310M | 6.9% | $160.01 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,165,800 | $254M | 5.6% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 5,376,772 | $244M | 5.4% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,840,000 | $222M | 4.9% | $116.89 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 2,581,617 | $211M | 4.7% | $38.68 | +29.9% | COM | 744320102 |
| DVY | ISHARES TR | 1,268,500 | $109M | 2.4% | $70.85 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 2,520,300 | $94.39M | 2.1% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 820,700 | $66.71M | 1.5% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 1,220,484 | $63.44M | 1.4% | $26.63 | +23.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 419,816 | $49.59M | 1.1% | $59.66 | +56.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 935,000 | $44.67M | 1.0% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 607,400 | $43.8M | 1.0% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 1,275,014 | $43.19M | 1.0% | $16.46 | +35.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 674,904 | $42.12M | 0.9% | $30.02 | +45.7% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 672,900 | $39.28M | 0.9% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 489,500 | $39.18M | 0.9% | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 725,700 | $38.61M | 0.9% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 395,136 | $35.46M | 0.8% | $55.35 | +22.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 451,231 | $33.45M | 0.7% | $44.38 | +33.8% | COM | 194162103 |
| KO | COCA COLA CO | 705,736 | $29.87M | 0.7% | $27.87 | +16.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 591,200 | $28.96M | 0.6% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 220,094 | $24.88M | 0.6% | $17.83 | +35.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 274,886 | $23.84M | 0.5% | $70.39 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 565,300 | $21.27M | 0.5% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 324,540 | $20.47M | 0.5% | $26.91 | +63.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 303,233 | $17.47M | 0.4% | $27.05 | +85.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 164,150 | $14.33M | 0.3% | $53.69 | +9.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 16,648 | $13.94M | 0.3% | $13.84 | +176.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 313,875 | $13.27M | 0.3% | $28.99 | +24.6% | COM | 002824100 |
| META | FACEBOOK INC | 95,399 | $12.24M | 0.3% | $37.96 | +224.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,125 | $11.76M | 0.3% | $35.68 | +5.6% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 378,771 | $11.22M | 0.2% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 246,995 | $10.03M | 0.2% | $11.77 | +38.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 220,379 | $9.758M | 0.2% | $28.16 | +30.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 140,187 | $9.335M | 0.2% | $36.24 | +40.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,754 | $8.647M | 0.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| EWY | ISHARES | 142,851 | $8.304M | 0.2% | $53.65 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 77,031 | $7.928M | 0.2% | $70.02 | -2.2% | COM | 166764100 |
| PEP | PEPSICO INC | 66,308 | $7.212M | 0.2% | $61.17 | +32.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 54,554 | $7.02M | 0.2% | $61.51 | +72.9% | COM | 437076102 |
| V | VISA INC | 81,819 | $6.766M | 0.2% | $56.60 | +32.5% | COM CL A | 92826C839 |
| — | ISHARES | 425,600 | $6.682M | 0.1% | $13.73 | — | MSCI TAIWAN ETF | 464286731 |
| PM | PHILIP MORRIS INTL INC | 68,527 | $6.662M | 0.1% | $50.21 | +24.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 97,172 | $6.446M | 0.1% | $15.68 | +69.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 201,952 | $6.406M | 0.1% | $15.46 | +49.2% | COM | 17275R102 |
| INTC | INTEL CORP | 167,075 | $6.307M | 0.1% | $17.38 | +64.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 373,575 | $5.846M | 0.1% | $10.07 | +19.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 62,242 | $5.78M | 0.1% | $59.17 | +50.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,319 | $5.68M | 0.1% | $113.25 | +29.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 39,615 | $5.546M | 0.1% | $51.43 | +134.3% | COM | 91324P102 |
| C | CITIGROUP INC | 108,540 | $5.126M | 0.1% | $35.80 | -4.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,222 | $5.118M | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 63,880 | $5.024M | 0.1% | $54.63 | +11.0% | COM | 806857108 |
| ORCL | ORACLE CORP | 122,672 | $4.819M | 0.1% | $27.58 | +28.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 55,260 | $4.774M | 0.1% | $58.80 | +17.0% | SHS | G5960L103 |
| MMM | 3M CO | 26,976 | $4.754M | 0.1% | $64.03 | +70.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 30,098 | $4.59M | 0.1% | $105.03 | +30.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 57,884 | $4.58M | 0.1% | $37.19 | +55.4% | COM | 375558103 |
| AMGN | AMGEN INC | 27,389 | $4.569M | 0.1% | $76.34 | +67.3% | COM | 031162100 |
| EPI | WISDOMTREE TR | 204,635 | $4.424M | 0.1% | $18.91 | — | INDIA ERNGS FD | 97717W422 |
| SBUX | STARBUCKS CORP | 80,407 | $4.353M | 0.1% | $35.57 | +28.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 68,292 | $4.318M | 0.1% | $17.75 | +95.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 36,062 | $4.204M | 0.1% | $55.60 | +54.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,024 | $4.045M | 0.1% | $29.85 | +54.6% | COM | 110122108 |
| — | ALLERGAN PLC | 16,884 | $3.889M | 0.1% | $303.47 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 30,705 | $3.886M | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 55,934 | $3.831M | 0.1% | $44.46 | +5.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 33,093 | $3.818M | 0.1% | $71.84 | +31.6% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 51,578 | $3.72M | 0.1% | $19.84 | +3.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 36,543 | $3.713M | 0.1% | $94.71 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 36,426 | $3.707M | 0.1% | $70.90 | +28.1% | CL A | 57636Q104 |
| — | BROADCOM LTD | 20,778 | $3.585M | 0.1% | $154.49 | — | SHS | Y09827109 |
| — | CELGENE CORP | 33,932 | $3.547M | 0.1% | $106.53 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 75,178 | $3.545M | 0.1% | $50.39 | — | COM | 761713106 |
| BA | BOEING CO | 26,220 | $3.454M | 0.1% | $83.31 | +45.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 27,911 | $3.41M | 0.1% | $63.38 | +54.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 38,292 | $3.408M | 0.1% | $43.08 | +64.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 41,157 | $3.303M | 0.1% | $42.41 | +61.7% | COM | 532457108 |
| — | BLACKROCK INC | 8,891 | $3.223M | 0.1% | $328.06 | — | COM | 09247X101 |
| NKE | NIKE INC | 61,122 | $3.218M | 0.1% | $38.56 | +29.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,698 | $3.133M | 0.1% | $81.75 | +83.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 31,813 | $3.103M | 0.1% | $66.85 | +13.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 65,913 | $3.067M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| BIIB | BIOGEN INC | 9,702 | $3.037M | 0.1% | $226.81 | +30.6% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,624 | $3.035M | 0.1% | $58.61 | -2.1% | COM | 674599105 |
| — | PRICELINE GRP INC | 2,044 | $3.008M | 0.1% | $855.46 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 43,813 | $3.002M | 0.1% | $0.84 | +73.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 16,699 | $3.001M | 0.1% | $89.00 | +66.8% | COM | 075887109 |
| EOG | EOG RES INC | 30,280 | $2.928M | 0.1% | $60.83 | +7.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 68,132 | $2.922M | 0.1% | $22.50 | +33.2% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 17,321 | $2.884M | 0.1% | $99.85 | +43.3% | CL A | 21036P108 |
| — | DOW CHEM CO | 55,391 | $2.871M | 0.1% | $32.92 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 67,470 | $2.834M | 0.1% | $20.93 | +58.1% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 47,416 | $2.814M | 0.1% | $34.31 | +31.4% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 39,997 | $2.807M | 0.1% | $25.71 | +104.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 63,788 | $2.8M | 0.1% | $24.37 | +44.5% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 25,621 | $2.781M | 0.1% | $47.15 | +112.8% | COM | 00724F101 |
| — | TIME WARNER INC | 34,899 | $2.778M | 0.1% | $58.50 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 38,665 | $2.758M | 0.1% | $49.76 | +54.9% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,734 | $2.72M | 0.1% | $79.18 | — | COM | 931427108 |
| LOW | LOWES COS INC | 36,884 | $2.663M | 0.1% | $32.66 | +100.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 21,995 | $2.636M | 0.1% | $51.82 | +79.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 21,194 | $2.592M | 0.1% | $19.55 | +27.0% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 38,412 | $2.572M | 0.1% | $55.10 | — | COM | 263534109 |
| — | PRAXAIR INC | 21,080 | $2.547M | 0.1% | $113.92 | — | COM | 74005P104 |
| GLW | CORNING INC | 107,616 | $2.545M | 0.1% | $13.57 | +27.9% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 61,788 | $2.531M | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 23,046 | $2.52M | 0.1% | $56.30 | +37.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 30,883 | $2.472M | 0.1% | $43.26 | +30.3% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 38,402 | $2.469M | 0.1% | $41.87 | +33.9% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,726 | $2.444M | 0.1% | $15.66 | +19.7% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 15,147 | $2.443M | 0.1% | $120.50 | +11.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 13,759 | $2.403M | 0.1% | $87.70 | +60.7% | COM | 31428X106 |
| CME | CME GROUP INC | 22,874 | $2.391M | 0.1% | $63.34 | +15.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 26,731 | $2.373M | 0.1% | $62.75 | +5.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 25,855 | $2.329M | 0.1% | $53.69 | +17.9% | COM | 693475105 |
| TJX | TJX COS INC NEW | 30,693 | $2.295M | 0.1% | $21.53 | +59.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,967 | $2.29M | 0.1% | $45.57 | +62.6% | COM | 053015103 |
| ECL | ECOLAB INC | 18,739 | $2.281M | 0.1% | $74.21 | +46.8% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,369 | $2.225M | 0.0% | $41.07 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 31,526 | $2.224M | 0.0% | $62.37 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 17,364 | $2.19M | 0.0% | $63.50 | +47.2% | COM | 494368103 |
| — | MONSANTO CO NEW | 21,326 | $2.18M | 0.0% | $100.27 | — | COM | 61166W101 |
| — | RAYTHEON CO | 15,976 | $2.175M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 17,311 | $2.175M | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 24,293 | $2.174M | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 33,781 | $2.163M | 0.0% | $59.98 | -6.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 33,745 | $2.152M | 0.0% | $31.09 | +77.4% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,958 | $2.148M | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| FISV | FISERV INC | 21,559 | $2.144M | 0.0% | $26.09 | +101.0% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 27,312 | $2.141M | 0.0% | $25.42 | +164.7% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 31,453 | $2.137M | 0.0% | $58.89 | — | SHS | G47791101 |
| D | DOMINION RES INC VA NEW | 28,767 | $2.137M | 0.0% | $43.70 | +15.8% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 11,488 | $2.096M | 0.0% | $116.13 | +41.9% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 13,345 | $2.071M | 0.0% | $107.38 | +13.2% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 51,578 | $2.057M | 0.0% | $21.41 | +46.2% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,809 | $2.055M | 0.0% | $70.71 | +61.8% | COM | 98956P102 |
| — | BB&T CORP | 54,176 | $2.044M | 0.0% | $34.22 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 35,272 | $2.041M | 0.0% | $25.31 | +79.1% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 16,543 | $2.034M | 0.0% | $60.41 | +56.2% | COM | 854502101 |
| EMR | EMERSON ELEC CO | 36,748 | $2.003M | 0.0% | $40.35 | +4.8% | COM | 291011104 |
| AFL | AFLAC INC | 27,853 | $2.002M | 0.0% | $20.44 | +43.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 46,000 | $2M | 0.0% | $43.20 | -27.9% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 31,234 | $1.995M | 0.0% | $32.25 | +55.0% | COM | 370334104 |
| EBAY | EBAY INC | 60,470 | $1.989M | 0.0% | $20.22 | +32.9% | COM | 278642103 |
| PPG | PPG INDS INC | 18,918 | $1.955M | 0.0% | $77.07 | +14.6% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,555 | $1.943M | 0.0% | $22.94 | +13.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 40,442 | $1.938M | 0.0% | $35.24 | +24.0% | COM | 171340102 |
| MS | MORGAN STANLEY | 60,015 | $1.924M | 0.0% | $18.27 | +25.0% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 10,364 | $1.924M | 0.0% | $157.50 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 60,437 | $1.92M | 0.0% | $26.56 | -2.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 24,234 | $1.883M | 0.0% | $56.44 | +8.9% | COM | 14149Y108 |
| — | YAHOO INC | 43,380 | $1.87M | 0.0% | $26.93 | — | COM | 984332106 |
| — | AETNA INC NEW | 16,181 | $1.868M | 0.0% | $64.95 | — | COM | 00817Y108 |
| CSX | CSX CORP | 61,200 | $1.867M | 0.0% | $7.00 | +18.4% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,926 | $1.866M | 0.0% | $37.55 | +28.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 61,632 | $1.858M | 0.0% | $13.52 | +85.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 58,443 | $1.841M | 0.0% | $17.12 | +44.3% | COM | 743315103 |
| MET | METLIFE INC | 41,275 | $1.834M | 0.0% | $24.55 | +11.6% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 25,471 | $1.83M | 0.0% | $52.62 | +10.7% | COM | 14040H105 |
| INTU | INTUIT | 16,601 | $1.826M | 0.0% | $54.79 | +90.3% | COM | 461202103 |
| F | FORD MTR CO DEL | 150,556 | $1.817M | 0.0% | $7.61 | +1.0% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,814 | $1.804M | 0.0% | $37.51 | +34.5% | CL A | 192446102 |
| MCO | MOODYS CORP | 16,615 | $1.799M | 0.0% | $85.07 | +13.1% | COM | 615369105 |
| HAL | HALLIBURTON CO | 40,054 | $1.798M | 0.0% | $33.84 | +7.5% | COM | 406216101 |
| SO | SOUTHERN CO | 34,888 | $1.79M | 0.0% | $32.71 | +8.8% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 8,314 | $1.779M | 0.0% | $169.59 | +9.8% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 76,908 | $1.779M | 0.0% | $22.13 | -41.0% | COM | 49456B101 |
| TGT | TARGET CORP | 25,883 | $1.778M | 0.0% | $49.41 | +10.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 23,031 | $1.767M | 0.0% | $20.91 | +32.5% | COM | 29364G103 |
| ZTS | ZOETIS INC | 33,966 | $1.767M | 0.0% | $32.59 | +44.5% | CL A | 98978V103 |
| — | CIGNA CORPORATION | 13,455 | $1.753M | 0.0% | $72.50 | — | COM | 125509109 |
| WEC | WEC ENERGY GROUP INC | 29,283 | $1.753M | 0.0% | $34.39 | +34.2% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 17,469 | $1.746M | 0.0% | $28.24 | +50.1% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 10,444 | $1.742M | 0.0% | $107.39 | +61.2% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 20,436 | $1.737M | 0.0% | $40.77 | +48.5% | COM | 681919106 |
| SYK | STRYKER CORP | 14,823 | $1.726M | 0.0% | $93.55 | +12.1% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,244 | $1.724M | 0.0% | $420.44 | +85.1% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 25,883 | $1.721M | 0.0% | $48.13 | +2.7% | COM | 74144T108 |
| CAG | CONAGRA FOODS INC | 36,408 | $1.715M | 0.0% | $17.86 | +43.6% | COM | 205887102 |
| CLX | CLOROX CO DEL | 13,674 | $1.712M | 0.0% | $60.35 | +66.1% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 25,228 | $1.699M | 0.0% | $48.23 | +34.0% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,410 | $1.693M | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 35,548 | $1.692M | 0.0% | $31.04 | +30.2% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 25,802 | $1.675M | 0.0% | $9.89 | +40.6% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 70,272 | $1.672M | 0.0% | $12.75 | +87.1% | COM | 101137107 |
| ELV | ANTHEM INC | 13,289 | $1.665M | 0.0% | $105.54 | +7.8% | COM | 036752103 |
| YUM | YUM BRANDS INC | 18,287 | $1.661M | 0.0% | $40.14 | +34.2% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 11,008 | $1.655M | 0.0% | $98.95 | +11.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 16,718 | $1.648M | 0.0% | $9.62 | -0.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 20,281 | $1.634M | 0.0% | $41.78 | +30.3% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 15,970 | $1.629M | 0.0% | $76.12 | -1.1% | COM | N6596X109 |
| MSCI | MSCI INC | 19,398 | $1.628M | 0.0% | $69.56 | +10.5% | COM | 55354G100 |
| ETN | EATON CORP PLC | 24,752 | $1.626M | 0.0% | $47.42 | +11.5% | SHS | G29183103 |
| EXC | EXELON CORP | 48,443 | $1.613M | 0.0% | $15.57 | +16.1% | COM | 30161N101 |
| — | SPECTRA ENERGY CORP | 37,655 | $1.61M | 0.0% | $35.01 | — | COM | 847560109 |
| PCG | PG&E CORP | 26,208 | $1.603M | 0.0% | $54.16 | +11.5% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 65,943 | $1.597M | 0.0% | $33.47 | — | CL A | 90130A101 |
| PH | PARKER HANNIFIN CORP | 12,619 | $1.584M | 0.0% | $76.93 | +33.9% | COM | 701094104 |
| — | SUNTRUST BKS INC | 36,145 | $1.583M | 0.0% | $32.40 | — | COM | 867914103 |
| CBOE | CBOE HLDGS INC | 24,387 | $1.581M | 0.0% | $56.65 | +6.7% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,089 | $1.578M | 0.0% | $21.86 | +72.3% | COM | 28176E108 |
| EA | ELECTRONIC ARTS INC | 18,438 | $1.575M | 0.0% | $38.02 | +104.6% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 24,377 | $1.569M | 0.0% | $47.69 | — | REG SHS | H84989104 |
| BALL | BALL CORP | 19,001 | $1.557M | 0.0% | $20.13 | +71.8% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 3,850 | $1.548M | 0.0% | $289.94 | +37.6% | COM | 75886F107 |
| IT | GARTNER INC | 17,474 | $1.546M | 0.0% | $93.80 | 0.0% | COM | 366651107 |
| STT | STATE STR CORP | 21,382 | $1.489M | 0.0% | $45.30 | +9.7% | COM | 857477103 |
| — | RED HAT INC | 18,251 | $1.475M | 0.0% | $77.48 | — | COM | 756577102 |
| GPC | GENUINE PARTS CO | 14,542 | $1.461M | 0.0% | $54.78 | +41.0% | COM | 372460105 |
| — | RADIUS HEALTH INC | 26,891 | $1.455M | 0.0% | $54.11 | — | COM NEW | 750469207 |
| PCAR | PACCAR INC | 24,680 | $1.451M | 0.0% | $22.62 | +17.9% | COM | 693718108 |
| — | CBS CORP NEW | 26,514 | $1.451M | 0.0% | $50.28 | — | CL B | 124857202 |
| GWW | GRAINGER W W INC | 6,451 | $1.45M | 0.0% | $204.73 | -5.0% | COM | 384802104 |
| — | ANADARKO PETE CORP | 22,846 | $1.448M | 0.0% | $84.65 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 32,602 | $1.444M | 0.0% | $39.62 | — | COM | 00507V109 |
| HUM | HUMANA INC | 8,148 | $1.441M | 0.0% | $120.16 | +33.7% | COM | 444859102 |
| IP | INTL PAPER CO | 29,836 | $1.432M | 0.0% | $26.24 | +12.4% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 30,376 | $1.43M | 0.0% | $30.11 | +44.2% | COM | 00846U101 |
| ALV | AUTOLIV INC | 13,274 | $1.418M | 0.0% | $47.64 | +29.3% | COM | 052800109 |
| CMI | CUMMINS INC | 10,977 | $1.407M | 0.0% | $89.07 | +6.4% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,377 | $1.402M | 0.0% | $52.40 | -14.0% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,349 | $1.399M | 0.0% | $37.56 | — | SHS CL A | G5480U104 |
| ILMN | ILLUMINA INC | 7,698 | $1.398M | 0.0% | $150.19 | +6.5% | COM | 452327109 |
| KR | KROGER CO | 47,058 | $1.397M | 0.0% | $26.85 | +2.1% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 1,920 | $1.392M | 0.0% | $64.92 | +17.9% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 14,240 | $1.382M | 0.0% | $59.17 | +27.0% | COM | 655844108 |
| IVZ | INVESCO LTD | 43,776 | $1.369M | 0.0% | $19.25 | -0.8% | SHS | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,756 | $1.369M | 0.0% | $66.18 | +6.2% | COM | 33616C100 |
| — | APACHE CORP | 21,395 | $1.366M | 0.0% | $78.50 | — | COM | 037411105 |
| DE | DEERE & CO | 15,985 | $1.364M | 0.0% | $68.13 | +3.2% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,156 | $1.348M | 0.0% | $31.69 | +42.0% | COM | 302130109 |
| NWL | NEWELL BRANDS INC | 25,426 | $1.339M | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 17,486 | $1.334M | 0.0% | $48.21 | +31.3% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 25,111 | $1.331M | 0.0% | $24.44 | +50.3% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,840 | $1.331M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ALEXION PHARMACEUTICALS INC | 10,840 | $1.328M | 0.0% | $108.82 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,355 | $1.322M | 0.0% | $23.49 | +39.4% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 17,399 | $1.316M | 0.0% | $56.00 | +27.1% | COM | 40412C101 |
| — | SBA COMMUNICATIONS CORP | 11,677 | $1.31M | 0.0% | $76.49 | — | COM | 78388J106 |
| — | SYMANTEC CORP | 51,328 | $1.288M | 0.0% | $22.44 | — | COM | 871503108 |
| — | BAKER HUGHES INC | 25,423 | $1.283M | 0.0% | $46.67 | — | COM | 057224107 |
| SYY | SYSCO CORP | 25,956 | $1.272M | 0.0% | $34.80 | +15.7% | COM | 871829107 |
| NUE | NUCOR CORP | 25,338 | $1.253M | 0.0% | $33.34 | +23.6% | COM | 670346105 |
| — | CONCHO RES INC | 9,113 | $1.252M | 0.0% | $113.88 | — | COM | 20605P101 |
| INCY | INCYTE CORP | 13,176 | $1.242M | 0.0% | $79.14 | +6.5% | COM | 45337C102 |
| — | MEAD JOHNSON NUTRITION CO | 15,437 | $1.22M | 0.0% | $91.95 | — | COM | 582839106 |
| DOV | DOVER CORP | 16,571 | $1.22M | 0.0% | $41.55 | +19.2% | COM | 260003108 |
| HOLX | HOLOGIC INC | 31,250 | $1.213M | 0.0% | $23.22 | +62.6% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 27,258 | $1.202M | 0.0% | $37.93 | -24.6% | COM | 25179M103 |
| — | EATON VANCE CORP | 30,750 | $1.201M | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 24,524 | $1.197M | 0.0% | $40.59 | +1.1% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 16,021 | $1.196M | 0.0% | $48.36 | +19.6% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 10,373 | $1.18M | 0.0% | $104.21 | +4.3% | COM | 929160109 |
| THD | ISHARES | 15,981 | $1.175M | 0.0% | $71.56 | — | MSCI THI CAP ETF | 464286624 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,739 | $1.136M | 0.0% | $24.14 | +7.5% | COM | 61174X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,408 | $1.132M | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| TAP | MOLSON COORS BREWING CO | 10,294 | $1.13M | 0.0% | $64.96 | +23.5% | CL B | 60871R209 |
| HPQ | HP INC | 71,804 | $1.115M | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | L BRANDS INC | 15,742 | $1.114M | 0.0% | $87.25 | — | COM | 501797104 |
| — | CENTURYLINK INC | 40,572 | $1.113M | 0.0% | $38.84 | — | COM | 156700106 |
| DG | DOLLAR GEN CORP NEW | 15,883 | $1.112M | 0.0% | $54.55 | +37.6% | COM | 256677105 |
| — | LINKEDIN CORP | 5,785 | $1.106M | 0.0% | $232.20 | — | COM CL A | 53578A108 |
| MPC | MARATHON PETE CORP | 26,944 | $1.094M | 0.0% | $31.64 | -4.1% | COM | 56585A102 |
| — | ST JUDE MED INC | 13,691 | $1.092M | 0.0% | $45.85 | — | COM | 790849103 |
| FTV | FORTIVE CORP | 21,430 | $1.091M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| SYF | SYNCHRONY FINL | 38,029 | $1.065M | 0.0% | $22.48 | -2.3% | COM | 87165B103 |
| FLR | FLUOR CORP NEW | 20,699 | $1.062M | 0.0% | $54.92 | -13.5% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 26,988 | $1.06M | 0.0% | $22.66 | +43.8% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 34,004 | $1.045M | 0.0% | $18.22 | -11.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 12,960 | $1.023M | 0.0% | $81.41 | +10.5% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 6,265 | $1.016M | 0.0% | $187.83 | -5.7% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 4,972 | $1.014M | 0.0% | $13.55 | +6.5% | COM | 88160R101 |
| — | LINEAR TECHNOLOGY CORP | 17,082 | $1.013M | 0.0% | $38.00 | — | COM | 535678106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,096 | $968K | 0.0% | $98.85 | -4.4% | COM | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,511 | $968K | 0.0% | $203.31 | -27.7% | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,656 | $963K | 0.0% | $156.52 | -11.5% | COM | 008252108 |
| PANW | PALO ALTO NETWORKS INC | 6,036 | $962K | 0.0% | $23.92 | -4.7% | COM | 697435105 |
| — | LAM RESEARCH CORP | 10,160 | $962K | 0.0% | $67.44 | — | COM | 512807108 |
| — | NOBLE ENERGY INC | 26,644 | $952K | 0.0% | $59.71 | — | COM | 655044105 |
| WDC | WESTERN DIGITAL CORP | 16,116 | $942K | 0.0% | $59.18 | -44.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 25,331 | $931K | 0.0% | $64.93 | — | COM | 637071101 |
| VFC | V F CORP | 16,339 | $916K | 0.0% | $58.39 | -1.1% | COM | 918204108 |
| — | DISCOVERY COMMUNICATNS NEW | 33,883 | $891K | 0.0% | $35.13 | — | COM SER C | 25470F302 |
| — | FMC TECHNOLOGIES INC | 29,893 | $887K | 0.0% | $52.34 | — | COM | 30249U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,712 | $886K | 0.0% | $62.35 | -14.2% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,183 | $868K | 0.0% | $83.69 | -7.3% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 14,957 | $861K | 0.0% | $35.31 | +15.9% | COM | 517834107 |
| — | MARATHON OIL CORP | 53,533 | $846K | 0.0% | $34.66 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,112 | $846K | 0.0% | $68.63 | -16.6% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,865 | $820K | 0.0% | $105.75 | -11.0% | COM | 09061G101 |
| — | HESS CORP | 15,148 | $812K | 0.0% | $69.07 | — | COM | 42809H107 |
| — | COACH INC | 22,056 | $806K | 0.0% | $34.05 | — | COM | 189754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,886 | $799K | 0.0% | $13.14 | -37.4% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,469 | $790K | 0.0% | $81.67 | — | SPONSORED ADS | 01609W102 |
| KMX | CARMAX INC | 14,788 | $789K | 0.0% | $70.24 | -19.3% | COM | 143130102 |
| — | MYLAN N V | 20,454 | $780K | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 8,337 | $770K | 0.0% | $157.02 | -41.3% | SHS | G97822103 |
| — | VIACOM INC NEW | 18,988 | $723K | 0.0% | $68.45 | — | CL B | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 27,642 | $713K | 0.0% | $15.61 | +16.8% | COM | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,226 | $691K | 0.0% | $69.25 | -8.5% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 38,375 | $682K | 0.0% | $10.92 | +36.3% | COM | 595112103 |
| MAT | MATTEL INC | 22,170 | $671K | 0.0% | $30.83 | +6.1% | COM | 577081102 |
| — | ALCOA INC | 63,360 | $642K | 0.0% | $9.48 | — | COM | 013817101 |
| — | STERICYCLE INC | 8,016 | $642K | 0.0% | $110.92 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 5,434 | $634K | 0.0% | $101.67 | +6.3% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 7,180 | $568K | 0.0% | $13.90 | +6.1% | COM | 81762P102 |
| — | TWITTER INC | 23,098 | $532K | 0.0% | $16.57 | — | COM | 90184L102 |
| — | VARIAN MED SYS INC | 5,135 | $511K | 0.0% | $83.33 | — | COM | 92220P105 |
| M | MACYS INC | 13,720 | $508K | 0.0% | $40.42 | -10.4% | COM | 55616P104 |
| EL | LAUDER ESTEE COS INC | 5,376 | $476K | 0.0% | $74.79 | +8.1% | CL A | 518439104 |
| — | TESORO CORP | 5,984 | $476K | 0.0% | $83.74 | — | COM | 881609101 |
| SHW | SHERWIN WILLIAMS CO | 1,685 | $466K | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| — | CERNER CORP | 7,517 | $464K | 0.0% | $58.53 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 40,606 | $441K | 0.0% | $19.01 | -45.1% | CL B | 35671D857 |
| — | DELL TECHNOLOGIES INC | 9,081 | $434K | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | WHOLE FOODS MKT INC | 14,610 | $414K | 0.0% | $31.12 | — | COM | 966837106 |
| — | KANSAS CITY SOUTHERN | 4,203 | $392K | 0.0% | $93.89 | — | COM NEW | 485170302 |
| BIDU | BAIDU INC | 2,126 | $387K | 0.0% | $189.50 | — | SPON ADR REP A | 056752108 |
| — | PATTERSON COMPANIES INC | 6,397 | $294K | 0.0% | $48.62 | — | COM | 703395103 |
| NTES | NETEASE INC | 783 | $189K | 0.0% | $166.77 | — | SPONSORED ADR | 64110W102 |
| ROK | ROCKWELL AUTOMATION INC | 901 | $110K | 0.0% | $95.63 | +2.5% | COM | 773903109 |
| JD | JD COM INC | 4,197 | $109K | 0.0% | $28.13 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 2,273 | $106K | 0.0% | $45.19 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 5,558 | $82,000 | 0.0% | $14.08 | — | SPONSORED ADR | 92763W103 |