Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $42.23M | 7.1% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $31.61M | 5.3% | $79.73 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $29.05M | 4.9% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 898,000 | $26.55M | 4.5% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $23.21M | 3.9% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| DBEU | DBX ETF TR | 803,000 | $20.37M | 3.4% | $27.21 | — | DB XTR MSCI EUR | 233051853 |
| IYR | ISHARES TR | 243,000 | $18.7M | 3.1% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| — | REYNOLDS AMERICAN INC | 281,700 | $15.79M | 2.7% | $48.07 | — | COM | 761713106 |
| T | AT&T INC | 330,078 | $14.04M | 2.4% | $11.64 | +32.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 159,593 | $13.94M | 2.3% | $47.82 | +18.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 204,700 | $13.84M | 2.3% | $16.28 | +108.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $12.97M | 2.2% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 134,000 | $12.26M | 2.1% | $54.00 | +7.8% | COM | 718172109 |
| MET | METLIFE INC | 227,050 | $12.24M | 2.1% | $33.55 | +0.5% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 214,130 | $11.43M | 1.9% | $31.78 | -2.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $10.92M | 1.8% | $68.24 | — | SBI INT-ENERGY | 81369Y506 |
| DHS | WISDOMTREE TR | 150,000 | $10.1M | 1.7% | $67.30 | — | HIGH DIV FD | 97717W208 |
| KO | COCA COLA CO | 240,800 | $9.984M | 1.7% | $32.23 | -3.2% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 158,000 | $9.948M | 1.7% | $30.44 | +46.8% | COM | 025537101 |
| IXJ | ISHARES TR | 102,000 | $9.672M | 1.6% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| DUK | DUKE ENERGY CORP NEW | 124,150 | $9.637M | 1.6% | $54.31 | -3.0% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 115,000 | $9.459M | 1.6% | $77.05 | — | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 253,000 | $9.447M | 1.6% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| EWU | ISHARES TR | 306,000 | $9.391M | 1.6% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 273,354 | $8.879M | 1.5% | $16.80 | +22.0% | COM | 717081103 |
| ASHR | DBX ETF TR | 374,000 | $8.77M | 1.5% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| ICF | ISHARES TR | 87,000 | $8.669M | 1.5% | $101.62 | — | COHEN&STEER REIT | 464287564 |
| USB | US BANCORP DEL | 164,500 | $8.45M | 1.4% | $29.27 | +15.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 80,200 | $8.264M | 1.4% | $73.25 | +11.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 257,340 | $7.777M | 1.3% | $19.39 | +18.9% | COM | 17275R102 |
| PPL | PPL CORP | 224,000 | $7.627M | 1.3% | $16.36 | +36.2% | COM | 69351T106 |
| MRK | MERCK & CO INC | 128,243 | $7.55M | 1.3% | $30.54 | +44.4% | COM | 58933Y105 |
| — | DBX ETF TR | 297,000 | $7.484M | 1.3% | $26.86 | — | DX TRACKR GERMN | 233051408 |
| EIDO | ISHARES TR | 304,000 | $7.336M | 1.2% | $22.14 | — | MSCI INDONIA ETF | 46429B309 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6.909M | 1.2% | $50.89 | -0.5% | COM | 74144T108 |
| THD | ISHARES | 94,000 | $6.776M | 1.1% | $62.74 | — | MSCI THI CAP ETF | 464286624 |
| SO | SOUTHERN CO | 136,300 | $6.705M | 1.1% | $32.09 | +4.5% | COM | 842587107 |
| EWT | ISHARES INC | 221,500 | $6.505M | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,190 | $5.972M | 1.0% | $28.97 | +36.4% | COM | 110122108 |
| BA | BOEING CO | 37,800 | $5.885M | 1.0% | $110.54 | +22.1% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 33,000 | $4.183M | 0.7% | $126.76 | — | HEALTH CAR ETF | 92204A504 |
| EPHE | ISHARES TR | 125,000 | $4.053M | 0.7% | $39.17 | — | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 22,380 | $2.592M | 0.4% | $24.28 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,070 | $1.931M | 0.3% | $39.96 | +35.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 21,148 | $1.778M | 0.3% | $61.65 | +8.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,526 | $1.762M | 0.3% | $53.13 | +9.5% | COM | 30231G102 |
| V | VISA INC | 21,220 | $1.656M | 0.3% | $72.05 | +4.7% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 100,000 | $1.598M | 0.3% | $15.98 | — | COM | 067901108 |
| META | FACEBOOK INC | 13,750 | $1.582M | 0.3% | $80.62 | +51.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,371 | $1.326M | 0.2% | $41.01 | +46.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,755 | $1.316M | 0.2% | $20.69 | +89.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,626 | $1.289M | 0.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.285M | 0.2% | $72.33 | +24.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.264M | 0.2% | $25.91 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,436 | $1.111M | 0.2% | $65.78 | +12.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 19,300 | $1.064M | 0.2% | $29.31 | +33.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 46,600 | $1.03M | 0.2% | $13.04 | +20.2% | COM | 060505104 |
| — | DOW CHEM CO | 17,720 | $1.014M | 0.2% | $48.67 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 6,600 | $885K | 0.1% | $92.65 | +11.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,136 | $877K | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,700 | $875K | 0.1% | $143.68 | +10.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,300 | $761K | 0.1% | $68.91 | +31.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $733K | 0.1% | $130.50 | +18.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 10,440 | $721K | 0.1% | $18.63 | +44.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 18,920 | $686K | 0.1% | $19.64 | +48.4% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 9,600 | $657K | 0.1% | $74.96 | -4.3% | COM | 79466L302 |
| C | CITIGROUP INC | 10,980 | $653K | 0.1% | $37.68 | +7.8% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 5,400 | $576K | 0.1% | $0.84 | +145.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,500 | $575K | 0.1% | $68.58 | +15.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 14,900 | $573K | 0.1% | $32.88 | +3.8% | COM | 68389X105 |
| MMM | 3M CO | 3,200 | $571K | 0.1% | $73.76 | +44.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $567K | 0.1% | $142.75 | +37.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $560K | 0.1% | $53.14 | +143.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,190 | $530K | 0.1% | $116.07 | -11.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 9,500 | $527K | 0.1% | $44.54 | +2.3% | COM | 855244109 |
| AMGN | AMGEN INC | 3,500 | $512K | 0.1% | $78.76 | +45.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,100 | $507K | 0.1% | $31.80 | +31.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,382 | $504K | 0.1% | $71.17 | -14.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 7,049 | $502K | 0.1% | $58.16 | +7.2% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $448K | 0.1% | $176.01 | 0.0% | COM | 893641100 |
| CB | CHUBB LIMITED | 3,363 | $444K | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 6,200 | $444K | 0.1% | $70.66 | -24.7% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 6,360 | $440K | 0.1% | $19.33 | +3.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,500 | $426K | 0.1% | $75.38 | +25.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,100 | $423K | 0.1% | $79.24 | +24.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 5,022 | $422K | 0.1% | $59.03 | +6.8% | COM | 806857108 |
| — | BROADCOM LTD | 2,375 | $420K | 0.1% | $161.20 | — | SHS | Y09827109 |
| R | RYDER SYS INC | 5,600 | $417K | 0.1% | $73.69 | 0.0% | COM | 783549108 |
| — | SWIFT TRANSN CO | 17,000 | $414K | 0.1% | $24.35 | — | CL A | 87074U101 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $406K | 0.1% | $95.51 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 3,450 | $400K | 0.1% | $58.68 | +43.5% | COM | 438516106 |
| — | AETNA INC NEW | 3,100 | $384K | 0.1% | $87.67 | — | COM | 00817Y108 |
| — | CELGENE CORP | 3,200 | $370K | 0.1% | $105.66 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 9,600 | $369K | 0.1% | $29.06 | +15.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 7,770 | $368K | 0.1% | $24.91 | +42.5% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $359K | 0.1% | $132.07 | +27.0% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $356K | 0.1% | $45.38 | +43.2% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 5,360 | $349K | 0.1% | $44.44 | +17.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 3,950 | $341K | 0.1% | $51.12 | +14.7% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $336K | 0.1% | $125.03 | +3.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $332K | 0.1% | $72.40 | +10.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $328K | 0.1% | $65.92 | +56.5% | SHS CLASS A | G1151C101 |
| — | ALLERGAN PLC | 1,550 | $326K | 0.1% | $300.32 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 10,100 | $326K | 0.1% | $19.43 | +41.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $318K | 0.1% | $23.68 | +46.7% | CL A | 609207105 |
| CME | CME GROUP INC | 2,750 | $317K | 0.1% | $48.31 | +62.7% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS & CO | 4,300 | $316K | 0.1% | $53.89 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 2,690 | $315K | 0.1% | $54.35 | +41.9% | COM | 693475105 |
| — | TIME WARNER INC | 3,260 | $315K | 0.1% | $59.01 | — | COM NEW | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $314K | 0.1% | $77.00 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 3,000 | $311K | 0.1% | $66.99 | +19.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $308K | 0.1% | $45.37 | +22.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $308K | 0.1% | $55.04 | +39.5% | COM | 053015103 |
| — | PRAXAIR INC | 2,600 | $305K | 0.1% | $117.49 | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $302K | 0.1% | $62.64 | +220.4% | COM | 666807102 |
| — | PRICELINE GRP INC | 205 | $301K | 0.1% | $865.89 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 4,040 | $297K | 0.0% | $44.86 | +43.2% | COM | 532457108 |
| NKE | NIKE INC | 5,800 | $295K | 0.0% | $44.63 | +2.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $294K | 0.0% | $79.54 | +68.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $294K | 0.0% | $61.07 | +20.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $294K | 0.0% | $49.85 | +94.9% | COM | 452308109 |
| LOW | LOWES COS INC | 4,100 | $292K | 0.0% | $33.67 | +77.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 4,100 | $291K | 0.0% | $30.75 | +84.7% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 5,300 | $287K | 0.0% | $34.93 | +19.4% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $287K | 0.0% | $40.40 | +23.3% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $285K | 0.0% | $56.65 | -2.9% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,000 | $284K | 0.0% | $237.86 | +24.6% | COM | 09062X103 |
| — | BB&T CORP | 6,000 | $282K | 0.0% | $33.77 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 3,860 | $282K | 0.0% | $35.30 | +57.2% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 2,740 | $282K | 0.0% | $48.23 | +119.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,600 | $279K | 0.0% | $17.33 | +68.2% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 6,732 | $277K | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 957 | $276K | 0.0% | $227.93 | +18.1% | CL A | 16119P108 |
| — | LAM RESEARCH CORP | 2,600 | $275K | 0.0% | $83.03 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 2,300 | $275K | 0.0% | $20.84 | +13.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,700 | $274K | 0.0% | $58.12 | +4.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $274K | 0.0% | $62.75 | +34.7% | COM | 494368103 |
| — | RAYTHEON CO | 1,900 | $270K | 0.0% | $93.64 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $268K | 0.0% | $82.26 | +74.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,940 | $266K | 0.0% | $32.32 | +78.4% | COM | 571748102 |
| — | MONSANTO CO NEW | 2,500 | $263K | 0.0% | $101.08 | — | COM | 61166W101 |
| EA | ELECTRONIC ARTS INC | 3,300 | $260K | 0.0% | $41.03 | +90.6% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $259K | 0.0% | $15.92 | +99.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,400 | $255K | 0.0% | $22.44 | +48.1% | COM | 872540109 |
| EOG | EOG RES INC | 2,500 | $253K | 0.0% | $64.37 | +12.4% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $252K | 0.0% | $64.95 | +44.1% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 2,900 | $250K | 0.0% | $55.42 | +34.9% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $244K | 0.0% | $74.96 | +48.9% | COM | 009158106 |
| D | DOMINION RES INC VA NEW | 3,170 | $243K | 0.0% | $43.03 | +14.9% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,950 | $241K | 0.0% | $9.88 | +20.0% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 3,900 | $241K | 0.0% | $33.52 | +33.9% | COM | 370334104 |
| EXPE | EXPEDIA INC DEL | 2,100 | $238K | 0.0% | $71.58 | +63.1% | COM NEW | 30212P303 |
| DHR | DANAHER CORP DEL | 3,000 | $234K | 0.0% | $26.84 | +147.3% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $231K | 0.0% | $17.58 | +42.6% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $229K | 0.0% | $35.88 | +11.8% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 8,400 | $227K | 0.0% | $14.09 | +22.7% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO | 1,370 | $227K | 0.0% | $124.65 | +16.1% | COM | 075887109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,492 | $226K | 0.0% | $72.18 | — | COM | 26138E109 |
| SPGI | S&P GLOBAL INC | 2,100 | $226K | 0.0% | $102.28 | +7.5% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,700 | $225K | 0.0% | $25.02 | +75.6% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 3,100 | $223K | 0.0% | $49.90 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 2,400 | $223K | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,400 | $221K | 0.0% | $43.41 | -19.9% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 2,600 | $221K | 0.0% | $40.69 | +49.8% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $219K | 0.0% | $42.49 | +47.4% | COM | 744320102 |
| SYY | SYSCO CORP | 3,900 | $216K | 0.0% | $25.38 | +61.4% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 2,400 | $214K | 0.0% | $48.05 | +28.4% | COM | 665859104 |
| F | FORD MTR CO DEL | 17,500 | $212K | 0.0% | $8.59 | -13.0% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 2,900 | $209K | 0.0% | $47.95 | +15.4% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $208K | 0.0% | $68.74 | +35.9% | COM | 89417E109 |
| KEY | KEYCORP NEW | 11,400 | $208K | 0.0% | $7.85 | +36.4% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $208K | 0.0% | $6.45 | +58.7% | COM | 42824C109 |
| IP | INTL PAPER CO | 3,900 | $207K | 0.0% | $26.37 | +18.5% | COM | 460146103 |
| INTU | INTUIT | 1,800 | $206K | 0.0% | $68.89 | +52.0% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 3,500 | $205K | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $202K | 0.0% | $55.93 | +28.7% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,931 | $202K | 0.0% | $61.64 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $201K | 0.0% | $53.43 | +28.7% | COM | 14040H105 |
| — | TWENTY FIRST CENTY FOX INC | 7,350 | $200K | 0.0% | $30.80 | — | CL B | 90130A200 |
| CBRE | CBRE GROUP INC | 6,300 | $198K | 0.0% | $35.42 | -18.3% | CL A | 12504L109 |
| CSX | CSX CORP | 5,420 | $195K | 0.0% | $6.66 | +48.3% | COM | 126408103 |
| PCG | PG&E CORP | 3,200 | $194K | 0.0% | $41.61 | +38.0% | COM | 69331C108 |
| STT | STATE STR CORP | 2,500 | $194K | 0.0% | $48.91 | +17.6% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $191K | 0.0% | $40.99 | +4.4% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $191K | 0.0% | $44.76 | +6.0% | CL A | 192446102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,600 | $190K | 0.0% | $24.19 | +14.2% | COM | 130788102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,744 | $189K | 0.0% | $8.48 | +157.2% | COM | 101137107 |
| SYF | SYNCHRONY FINL | 5,200 | $189K | 0.0% | $21.98 | +16.8% | COM | 87165B103 |
| ELV | ANTHEM INC | 1,300 | $187K | 0.0% | $106.44 | +11.4% | COM | 036752103 |
| GWW | GRAINGER W W INC | 800 | $186K | 0.0% | $189.88 | +2.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $184K | 0.0% | $84.07 | -0.1% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 2,650 | $184K | 0.0% | $45.51 | — | REG SHS | H84989104 |
| — | SPECTRA ENERGY CORP | 4,450 | $183K | 0.0% | $35.00 | — | COM | 847560109 |
| AMP | AMERIPRISE FINL INC | 1,640 | $182K | 0.0% | $62.23 | +41.4% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 3,000 | $181K | 0.0% | $35.36 | +17.9% | COM | 134429109 |
| AFL | AFLAC INC | 2,600 | $181K | 0.0% | $22.29 | +27.7% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 2,490 | $179K | 0.0% | $46.16 | +19.8% | COM | 14149Y108 |
| — | CBS CORP NEW | 2,802 | $178K | 0.0% | $59.38 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 2,400 | $178K | 0.0% | $37.98 | +51.3% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $176K | 0.0% | $26.90 | +13.2% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $175K | 0.0% | $15.81 | +15.6% | COM | 67103H107 |
| EXC | EXELON CORP | 4,900 | $174K | 0.0% | $15.82 | +9.0% | COM | 30161N101 |
| — | CIGNA CORPORATION | 1,300 | $173K | 0.0% | $72.39 | — | COM | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,800 | $173K | 0.0% | $25.93 | +30.3% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 4,360 | $172K | 0.0% | $20.56 | +30.6% | COM | 205887102 |
| MAS | MASCO CORP | 5,400 | $171K | 0.0% | $17.15 | +63.0% | COM | 574599106 |
| NUE | NUCOR CORP | 2,800 | $167K | 0.0% | $32.46 | +40.6% | COM | 670346105 |
| GLW | CORNING INC | 6,900 | $167K | 0.0% | $14.44 | +29.0% | COM | 219350105 |
| EBAY | EBAY INC | 5,600 | $166K | 0.0% | $21.87 | +20.2% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,600 | $165K | 0.0% | $89.86 | +10.7% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 2,200 | $162K | 0.0% | $22.39 | +12.8% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 3,600 | $160K | 0.0% | $30.90 | +28.6% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 3,100 | $156K | 0.0% | $33.45 | +2.3% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $156K | 0.0% | $17.57 | +46.4% | COM | 127387108 |
| HCA | HCA HOLDINGS INC | 2,100 | $155K | 0.0% | $45.91 | +51.6% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 3,400 | $152K | 0.0% | $17.10 | +91.2% | COM | 651229106 |
| WU | WESTERN UN CO | 6,967 | $151K | 0.0% | $17.09 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 2,900 | $151K | 0.0% | $35.90 | +24.7% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA MTRS INC | 700 | $150K | 0.0% | $15.38 | -14.6% | COM | 88160R101 |
| BEN | FRANKLIN RES INC | 3,800 | $150K | 0.0% | $28.20 | -16.7% | COM | 354613101 |
| MCK | MCKESSON CORP | 1,060 | $149K | 0.0% | $145.97 | -6.3% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 2,300 | $146K | 0.0% | $45.93 | +16.0% | COM | 988498101 |
| — | ST JUDE MED INC | 1,800 | $144K | 0.0% | $57.40 | — | COM | 790849103 |
| IVZ | INVESCO LTD | 4,700 | $143K | 0.0% | $18.88 | +6.9% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 6,800 | $141K | 0.0% | $18.65 | -29.7% | COM | 49456B101 |
| — | MOBILEYE N V AMSTELVEEN | 3,700 | $141K | 0.0% | $41.71 | — | ORD SHS | N51488117 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,400 | $138K | 0.0% | $10.63 | +50.6% | SHS USD | G4863A108 |
| — | ANADARKO PETE CORP | 1,980 | $138K | 0.0% | $84.16 | — | COM | 032511107 |
| — | SYMANTEC CORP | 5,700 | $136K | 0.0% | $22.06 | — | COM | 871503108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $135K | 0.0% | $47.42 | +44.1% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $132K | 0.0% | $231.58 | +63.3% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 2,100 | $130K | 0.0% | $51.24 | +1.5% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 2,300 | $128K | 0.0% | $40.20 | +6.6% | COM | 291011104 |
| — | CA INC | 4,018 | $128K | 0.0% | $28.58 | — | COM | 12673P105 |
| WHR | WHIRLPOOL CORP | 700 | $127K | 0.0% | $122.37 | +35.3% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP | 1,600 | $126K | 0.0% | $33.95 | +93.6% | COM | 482480100 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $123K | 0.0% | $54.04 | +5.6% | COM | 412822108 |
| FLEX | FLEX LTD | 8,500 | $122K | 0.0% | $6.54 | +63.5% | ORD | Y2573F102 |
| — | ALEXION PHARMACEUTICALS INC | 1,000 | $122K | 0.0% | $172.64 | — | COM | 015351109 |
| NDAQ | NASDAQ INC | 1,800 | $121K | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| — | YAHOO INC | 3,100 | $120K | 0.0% | $29.83 | — | COM | 984332106 |
| FE | FIRSTENERGY CORP | 3,700 | $115K | 0.0% | $23.28 | -5.8% | COM | 337932107 |
| AES | AES CORP | 9,600 | $112K | 0.0% | $8.35 | +0.4% | COM | 00130H105 |
| DHI | D R HORTON INC | 4,100 | $112K | 0.0% | $21.23 | +21.5% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $112K | 0.0% | $10.39 | +14.9% | COM | 682189105 |
| LEN | LENNAR CORP | 2,600 | $112K | 0.0% | $43.80 | -15.7% | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 1,100 | $111K | 0.0% | $158.22 | -37.6% | COM | 48020Q107 |
| — | XILINX INC | 1,800 | $109K | 0.0% | $43.45 | — | COM | 983919101 |
| SYK | STRYKER CORP | 900 | $108K | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,600 | $107K | 0.0% | $56.05 | +13.6% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 3,700 | $105K | 0.0% | $19.54 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $103K | 0.0% | $113.91 | -28.6% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 800 | $102K | 0.0% | $183.81 | -26.7% | COM | 452327109 |
| INCY | INCYTE CORP | 1,000 | $100K | 0.0% | $110.29 | -11.5% | COM | 45337C102 |
| BBY | BEST BUY INC | 2,350 | $100K | 0.0% | $16.63 | +85.0% | COM | 086516101 |
| — | FOOT LOCKER INC | 1,400 | $99,000 | 0.0% | $64.46 | — | COM | 344849104 |
| NTAP | NETAPP INC | 2,800 | $99,000 | 0.0% | $26.76 | +3.6% | COM | 64110D104 |
| — | COACH INC | 2,800 | $98,000 | 0.0% | $40.96 | — | COM | 189754104 |
| M | MACYS INC | 2,700 | $97,000 | 0.0% | $54.77 | -29.0% | COM | 55616P104 |
| HPQ | HP INC | 6,500 | $96,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 1,900 | $95,000 | 0.0% | $33.38 | +20.3% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 2,800 | $95,000 | 0.0% | $19.46 | +38.1% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $94,000 | 0.0% | $78.79 | +36.8% | COM | 773903109 |
| — | CENTURYLINK INC | 3,892 | $93,000 | 0.0% | $34.51 | — | COM | 156700106 |
| KSS | KOHLS CORP | 1,880 | $93,000 | 0.0% | $49.51 | -0.1% | COM | 500255104 |
| NAVI | NAVIENT CORP | 5,600 | $92,000 | 0.0% | $16.75 | -7.2% | COM | 63938C108 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $90,000 | 0.0% | $18.87 | -2.9% | COM | 595112103 |
| — | APACHE CORP | 1,300 | $83,000 | 0.0% | $63.61 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 985 | $82,000 | 0.0% | $153.07 | -43.3% | SHS | G97822103 |
| MOS | MOSAIC CO NEW | 2,800 | $82,000 | 0.0% | $31.17 | -26.5% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 1,800 | $82,000 | 0.0% | $33.08 | -5.9% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 1,100 | $80,000 | 0.0% | $39.96 | +43.0% | COM | 032654105 |
| FTV | FORTIVE CORP | 1,500 | $80,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $79,000 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| PCAR | PACCAR INC | 1,200 | $77,000 | 0.0% | $21.67 | +31.2% | COM | 693718108 |
| — | BED BATH & BEYOND INC | 1,800 | $73,000 | 0.0% | $70.97 | — | COM | 075896100 |
| — | XEROX CORP | 7,900 | $69,000 | 0.0% | $10.11 | — | COM | 984121103 |
| PANW | PALO ALTO NETWORKS INC | 550 | $69,000 | 0.0% | $23.22 | +3.2% | COM | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 6,200 | $67,000 | 0.0% | $19.14 | — | COM | 845467109 |
| GAP | GAP INC DEL | 3,000 | $67,000 | 0.0% | $24.18 | -22.8% | COM | 364760108 |
| — | VIACOM INC NEW | 1,902 | $67,000 | 0.0% | $68.02 | — | CL B | 92553P201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $61,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| ECL | ECOLAB INC | 500 | $59,000 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $58,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $56,000 | 0.0% | $50.18 | — | COM | 637071101 |
| — | HESS CORP | 900 | $56,000 | 0.0% | $64.75 | — | COM | 42809H107 |
| — | STAPLES INC | 5,750 | $52,000 | 0.0% | $15.87 | — | COM | 855030102 |
| — | LIBERTY GLOBAL PLC | 1,715 | $51,000 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| — | TWITTER INC | 3,000 | $49,000 | 0.0% | $30.56 | — | COM | 90184L102 |
| — | NOBLE ENERGY INC | 1,200 | $46,000 | 0.0% | $48.56 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 2,500 | $43,000 | 0.0% | $34.55 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,460 | $40,000 | 0.0% | $77.07 | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 700 | $37,000 | 0.0% | $55.61 | -2.1% | COM | 74736K101 |
| — | ARCONIC INC | 1,860 | $34,000 | 0.0% | $18.28 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 531 | $30,000 | 0.0% | $36.99 | -8.7% | SHS | G7S00T104 |
| DOV | DOVER CORP | 400 | $30,000 | 0.0% | $41.18 | +20.8% | COM | 260003108 |
| — | DELL TECHNOLOGIES INC | 513 | $28,000 | 0.0% | $47.67 | — | COM CL V | 24703L103 |
| FCX | FREEPORT-MCMORAN INC | 2,138 | $28,000 | 0.0% | $18.76 | -38.1% | CL B | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 705 | $22,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |
| FLR | FLUOR CORP NEW | 400 | $21,000 | 0.0% | $48.99 | -2.0% | COM | 343412102 |
| — | LIBERTY GLOBAL PLC | 913 | $19,000 | 0.0% | $22.53 | — | LILAC SHS CL C | G5480U153 |
| — | FRONTIER COMMUNICATIONS CORP | 3,664 | $12,000 | 0.0% | $4.36 | — | COM | 35906A108 |