Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44.46M | 6.5% | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $31.88M | 4.7% | $79.73 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $30.25M | 4.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 898,000 | $29.38M | 4.3% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| IXC | ISHARES TR | 667,000 | $20.7M | 3.0% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 243,000 | $19.38M | 2.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 222,000 | $18.45M | 2.7% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | REYNOLDS AMERICAN INC | 281,200 | $18.29M | 2.7% | $48.07 | — | COM | 761713106 |
| MET | METLIFE INC | 297,050 | $16.32M | 2.4% | $33.80 | +2.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 134,000 | $15.74M | 2.3% | $54.00 | +37.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 204,500 | $15.23M | 2.2% | $16.28 | +141.4% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $13.87M | 2.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| DBEU | DBX ETF TR | 503,000 | $13.77M | 2.0% | $27.21 | — | DB XTR MSCI EUR | 233051853 |
| PFE | PFIZER INC | 407,754 | $13.7M | 2.0% | $18.39 | +17.5% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 159,593 | $13.67M | 2.0% | $47.82 | +27.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 420,340 | $13.16M | 1.9% | $21.58 | +16.1% | COM | 17275R102 |
| T | AT&T INC | 329,078 | $12.42M | 1.8% | $11.64 | +36.8% | COM | 00206R102 |
| IXJ | ISHARES TR | 102,000 | $11.15M | 1.6% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| AEP | AMERICAN ELEC PWR INC | 158,000 | $10.98M | 1.6% | $30.44 | +68.5% | COM | 025537101 |
| KO | COCA COLA CO | 240,800 | $10.8M | 1.6% | $32.23 | +4.5% | COM | 191216100 |
| DEM | WISDOMTREE TR | 253,000 | $10.37M | 1.5% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| IVZ | INVESCO LTD | 294,700 | $10.37M | 1.5% | $21.74 | +0.2% | SHS | G491BT108 |
| DHS | WISDOMTREE TR | 150,000 | $10.25M | 1.5% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| EWU | ISHARES TR | 306,000 | $10.2M | 1.5% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| ASHR | DBX ETF TR | 374,000 | $10.2M | 1.5% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| DUK | DUKE ENERGY CORP NEW | 121,750 | $10.18M | 1.5% | $54.31 | +8.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 96,636 | $10.08M | 1.5% | $72.49 | +1.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $9.413M | 1.4% | $68.24 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 270,520 | $9.127M | 1.3% | $28.89 | +2.4% | COM | 458140100 |
| EWM | ISHARES INC | 280,000 | $8.879M | 1.3% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| VZ | VERIZON COMMUNICATIONS INC | 197,830 | $8.835M | 1.3% | $31.78 | -7.1% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 77,000 | $8.798M | 1.3% | $114.26 | — | UTILITIES ETF | 92204A876 |
| ICF | ISHARES TR | 87,000 | $8.797M | 1.3% | $101.62 | — | COHEN&STEER REIT | 464287564 |
| PPL | PPL CORP | 224,000 | $8.66M | 1.3% | $16.36 | +60.5% | COM | 69351T106 |
| USB | US BANCORP DEL | 164,200 | $8.525M | 1.3% | $29.27 | +26.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 128,043 | $8.206M | 1.2% | $30.54 | +52.4% | COM | 58933Y105 |
| EWT | ISHARES INC | 221,500 | $7.921M | 1.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 37,800 | $7.475M | 1.1% | $110.54 | +58.2% | COM | 097023105 |
| THD | ISHARES | 94,000 | $7.328M | 1.1% | $62.74 | — | MSCI THI CAP ETF | 464286624 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $6.812M | 1.0% | $50.89 | +2.0% | COM | 74144T108 |
| SO | SOUTHERN CO | 136,300 | $6.526M | 1.0% | $32.09 | +9.3% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,190 | $5.694M | 0.8% | $28.97 | +37.7% | COM | 110122108 |
| EPHE | ISHARES TR | 125,000 | $4.479M | 0.7% | $39.17 | — | MSCI PHILIPS ETF | 46429B408 |
| AAPL | APPLE INC | 21,980 | $3.166M | 0.5% | $24.28 | +41.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,470 | $2.927M | 0.4% | $46.28 | +34.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,005 | $2.909M | 0.4% | $32.38 | +47.3% | COM | 023135106 |
| META | FACEBOOK INC | 15,650 | $2.363M | 0.3% | $104.18 | +41.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,926 | $2.012M | 0.3% | $53.64 | +3.4% | COM | 30231G102 |
| — | PRICELINE GRP INC | 1,005 | $1.88M | 0.3% | $1665.70 | — | COM NEW | 741503403 |
| VOX | VANGUARD WORLD FDS | 18,000 | $1.653M | 0.2% | $91.83 | — | TELCOMM ETF | 92204A884 |
| SOXX | ISHARES TR | 11,700 | $1.64M | 0.2% | $140.17 | — | PHLX SEMICND ETF | 464287523 |
| AMAT | APPLIED MATLS INC | 38,300 | $1.582M | 0.2% | $33.20 | +16.3% | COM | 038222105 |
| V | VISA INC | 16,220 | $1.521M | 0.2% | $77.27 | +13.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,626 | $1.512M | 0.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 9,800 | $1.503M | 0.2% | $103.69 | +20.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,950 | $1.449M | 0.2% | $72.33 | +38.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,271 | $1.396M | 0.2% | $41.01 | +67.1% | COM | 46625H100 |
| DES | WISDOMTREE TR | 17,000 | $1.368M | 0.2% | $80.47 | — | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 17,600 | $1.154M | 0.2% | $53.40 | +5.7% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMER CORP | 46,500 | $1.128M | 0.2% | $13.04 | +46.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 15,400 | $1.111M | 0.2% | $30.98 | +7.8% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $1.109M | 0.2% | $138.43 | +17.0% | COM | 369550108 |
| ALL | ALLSTATE CORP | 12,400 | $1.097M | 0.2% | $63.62 | +9.7% | COM | 020002101 |
| ADBE | ADOBE SYS INC | 7,740 | $1.095M | 0.2% | $105.52 | +29.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 19,300 | $1.069M | 0.2% | $29.31 | +43.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,166 | $1.06M | 0.2% | $35.74 | +27.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 38,700 | $1.045M | 0.2% | $25.91 | — | COM | 369604103 |
| — | BROADCOM LTD | 4,475 | $1.043M | 0.2% | $194.30 | — | SHS | Y09827109 |
| AOS | SMITH A O | 18,000 | $1.014M | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 7,450 | $993K | 0.1% | $80.20 | +23.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,148 | $972K | 0.1% | $61.65 | +13.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 8,600 | $937K | 0.1% | $82.04 | +9.8% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 14,200 | $888K | 0.1% | $62.54 | — | FINANCIALS ETF | 92204A405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $873K | 0.1% | $108.04 | 0.0% | ORD | M22465104 |
| TOL | TOLL BROTHERS INC | 22,000 | $869K | 0.1% | $37.32 | 0.0% | COM | 889478103 |
| — | VMWARE INC | 9,900 | $866K | 0.1% | $87.47 | — | CL A COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,000 | $849K | 0.1% | $33.53 | 0.0% | COM | 595017104 |
| XYL | XYLEM INC | 15,000 | $831K | 0.1% | $46.97 | 0.0% | COM | 98419M100 |
| TTC | TORO CO | 12,000 | $831K | 0.1% | $66.79 | 0.0% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 21,280 | $828K | 0.1% | $24.38 | +30.9% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 7,600 | $802K | 0.1% | $89.63 | +7.9% | COM | 012653101 |
| DIS | DISNEY WALT CO | 7,300 | $776K | 0.1% | $68.91 | +48.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,500 | $762K | 0.1% | $130.50 | +27.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 5,200 | $752K | 0.1% | $0.84 | +274.7% | COM | 67066G104 |
| TER | TERADYNE INC | 25,000 | $751K | 0.1% | $32.09 | 0.0% | COM | 880770102 |
| ORCL | ORACLE CORP | 14,900 | $747K | 0.1% | $32.88 | +21.9% | COM | 68389X105 |
| C | CITIGROUP INC | 10,980 | $734K | 0.1% | $37.68 | +23.3% | COM NEW | 172967424 |
| MMM | 3M CO | 3,400 | $708K | 0.1% | $76.11 | +63.8% | COM | 88579Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $685K | 0.1% | $21.98 | 0.0% | COM | 477143101 |
| ULTA | ULTA BEAUTY INC | 2,300 | $661K | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $630K | 0.1% | $53.14 | +187.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 7,049 | $626K | 0.1% | $58.16 | +16.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,300 | $612K | 0.1% | $68.58 | +28.6% | COM | 713448108 |
| AMGN | AMGEN INC | 3,500 | $603K | 0.1% | $78.76 | +59.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $602K | 0.1% | $142.75 | +53.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 8,100 | $587K | 0.1% | $31.80 | +47.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 11,167 | $543K | 0.1% | $30.16 | +29.0% | COM | 002824100 |
| FDX | FEDEX CORP | 2,500 | $543K | 0.1% | $143.68 | +19.0% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 6,900 | $537K | 0.1% | $63.12 | +7.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 8,900 | $519K | 0.1% | $44.54 | +12.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,300 | $505K | 0.1% | $75.38 | +56.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,190 | $491K | 0.1% | $116.07 | -10.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 3,363 | $489K | 0.1% | $96.06 | +25.8% | COM | H1467J104 |
| — | DOW CHEM CO | 7,720 | $487K | 0.1% | $48.67 | — | COM | 260543103 |
| MA | MASTERCARD INCORPORATED | 4,000 | $486K | 0.1% | $79.24 | +42.7% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $481K | 0.1% | $26.09 | +9.5% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 6,800 | $481K | 0.1% | $68.89 | -29.9% | COM | 375558103 |
| — | AETNA INC NEW | 3,100 | $471K | 0.1% | $87.67 | — | COM | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 3,500 | $469K | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $452K | 0.1% | $95.51 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $433K | 0.1% | $61.07 | +57.4% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 8,170 | $417K | 0.1% | $25.50 | +48.8% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 3,900 | $412K | 0.1% | $47.45 | +111.0% | COM | 285512109 |
| — | CELGENE CORP | 3,100 | $403K | 0.1% | $105.66 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $401K | 0.1% | $45.38 | +58.1% | COM | 31620M106 |
| — | ALLERGAN PLC | 1,650 | $401K | 0.1% | $296.59 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 2,800 | $396K | 0.1% | $86.26 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 5,160 | $391K | 0.1% | $19.33 | +13.9% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 5,822 | $383K | 0.1% | $58.59 | -4.7% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 4,650 | $366K | 0.1% | $58.03 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $348K | 0.1% | $45.37 | +33.7% | COM | 194162103 |
| — | PRAXAIR INC | 2,600 | $345K | 0.1% | $117.49 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $344K | 0.1% | $49.85 | +127.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 4,150 | $343K | 0.1% | $51.42 | +9.5% | COM | 718546104 |
| NKE | NIKE INC | 5,800 | $342K | 0.1% | $44.63 | +8.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 4,182 | $336K | 0.0% | $71.17 | -15.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $334K | 0.0% | $65.92 | +62.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $334K | 0.0% | $62.64 | +247.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $333K | 0.0% | $132.07 | +39.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 4,040 | $332K | 0.0% | $44.86 | +58.9% | COM | 532457108 |
| CME | CME GROUP INC | 2,650 | $332K | 0.0% | $48.31 | +81.2% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $331K | 0.0% | $82.26 | +99.5% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 4,100 | $331K | 0.0% | $53.89 | — | COM | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $329K | 0.0% | $155.71 | 0.0% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 957 | $322K | 0.0% | $227.93 | +46.4% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $321K | 0.0% | $72.40 | +6.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320K | 0.0% | $125.03 | +20.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,100 | $318K | 0.0% | $33.67 | +107.0% | COM | 548661107 |
| EXPE | EXPEDIA INC DEL | 2,100 | $313K | 0.0% | $71.58 | +88.6% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 2,490 | $311K | 0.0% | $54.35 | +66.2% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $310K | 0.0% | $64.95 | +67.4% | COM | 854502101 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $310K | 0.0% | $62.75 | +53.3% | COM | 494368103 |
| GLW | CORNING INC | 10,300 | $310K | 0.0% | $17.19 | +32.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $310K | 0.0% | $23.68 | +54.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $307K | 0.0% | $55.04 | +53.0% | COM | 053015103 |
| — | RAYTHEON CO | 1,900 | $307K | 0.0% | $93.64 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 3,060 | $307K | 0.0% | $59.01 | — | COM NEW | 887317303 |
| SPGI | S&P GLOBAL INC | 2,100 | $307K | 0.0% | $102.28 | +25.7% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,800 | $298K | 0.0% | $77.00 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 3,860 | $297K | 0.0% | $35.30 | +78.9% | COM | 882508104 |
| — | MONSANTO CO NEW | 2,500 | $296K | 0.0% | $101.08 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 5,360 | $296K | 0.0% | $44.44 | -0.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $295K | 0.0% | $35.88 | +36.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $295K | 0.0% | $58.12 | +20.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 6,600 | $294K | 0.0% | $17.33 | +93.6% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 3,400 | $294K | 0.0% | $74.96 | +14.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,100 | $294K | 0.0% | $20.84 | +32.2% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,740 | $292K | 0.0% | $32.32 | +102.9% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $287K | 0.0% | $17.58 | +82.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $281K | 0.0% | $15.92 | +124.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 3,800 | $279K | 0.0% | $30.75 | +103.3% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 6,432 | $279K | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| CSX | CSX CORP | 5,020 | $274K | 0.0% | $6.66 | +128.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 1,370 | $267K | 0.0% | $124.65 | +28.8% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $263K | 0.0% | $40.40 | +23.2% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 1,750 | $261K | 0.0% | $9.88 | +55.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 2,400 | $258K | 0.0% | $61.55 | +36.6% | COM | 149123101 |
| — | BB&T CORP | 5,600 | $254K | 0.0% | $33.77 | — | COM | 054937107 |
| TSLA | TESLA INC | 700 | $253K | 0.0% | $15.38 | +43.1% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 3,000 | $253K | 0.0% | $26.84 | +167.4% | COM | 235851102 |
| HAL | HALLIBURTON CO | 5,900 | $252K | 0.0% | $35.32 | +9.5% | COM | 406216101 |
| DE | DEERE & CO | 2,000 | $247K | 0.0% | $73.25 | +40.3% | COM | 244199105 |
| ELV | ANTHEM INC | 1,300 | $245K | 0.0% | $106.44 | +50.7% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $245K | 0.0% | $55.93 | +59.4% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $243K | 0.0% | $74.96 | +53.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 3,170 | $243K | 0.0% | $43.03 | +24.9% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,744 | $242K | 0.0% | $8.48 | +212.9% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $239K | 0.0% | $56.65 | -14.4% | COM | 674599105 |
| INTU | INTUIT | 1,800 | $239K | 0.0% | $68.89 | +77.1% | COM | 461202103 |
| EOG | EOG RES INC | 2,600 | $235K | 0.0% | $64.75 | +6.1% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 2,400 | $233K | 0.0% | $48.05 | +46.5% | COM | 665859104 |
| — | MOBILEYE N V AMSTELVEEN | 3,700 | $232K | 0.0% | $41.71 | — | ORD SHS | N51488117 |
| CBRE | CBRE GROUP INC | 6,300 | $229K | 0.0% | $35.42 | -1.8% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $227K | 0.0% | $42.49 | +67.3% | COM | 744320102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,492 | $227K | 0.0% | $72.18 | — | COM | 26138E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $226K | 0.0% | $44.76 | +26.0% | CL A | 192446102 |
| STT | STATE STR CORP | 2,500 | $224K | 0.0% | $48.91 | +31.3% | COM | 857477103 |
| IP | INTL PAPER CO | 3,900 | $221K | 0.0% | $26.37 | +31.8% | COM | 460146103 |
| BAX | BAXTER INTL INC | 3,600 | $218K | 0.0% | $30.90 | +58.9% | COM | 071813109 |
| — | CIGNA CORPORATION | 1,300 | $218K | 0.0% | $72.39 | — | COM | 125509109 |
| FITB | FIFTH THIRD BANCORP | 8,400 | $218K | 0.0% | $14.09 | +27.9% | COM | 316773100 |
| BIIB | BIOGEN INC | 800 | $217K | 0.0% | $237.86 | +11.2% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 2,600 | $216K | 0.0% | $40.69 | +50.9% | COM | 681919106 |
| GIS | GENERAL MLS INC | 3,900 | $216K | 0.0% | $33.52 | +25.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $215K | 0.0% | $68.74 | +48.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 3,500 | $215K | 0.0% | $33.96 | +38.0% | COM | 92939U106 |
| PCG | PG&E CORP | 3,200 | $212K | 0.0% | $41.61 | +57.6% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 3,700 | $211K | 0.0% | $25.02 | +81.6% | COM | 704326107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $208K | 0.0% | $17.57 | +89.4% | COM | 127387108 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $207K | 0.0% | $84.07 | +17.5% | COM | 655844108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,600 | $206K | 0.0% | $24.19 | +24.7% | COM | 130788102 |
| MAS | MASCO CORP | 5,400 | $206K | 0.0% | $17.15 | +87.0% | COM | 574599106 |
| — | TWENTY FIRST CENTY FOX INC | 7,350 | $205K | 0.0% | $30.80 | — | CL B | 90130A200 |
| AFL | AFLAC INC | 2,600 | $202K | 0.0% | $22.29 | +37.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 1,540 | $196K | 0.0% | $62.23 | +72.3% | COM | 03076C106 |
| F | FORD MTR CO DEL | 17,500 | $196K | 0.0% | $8.59 | -17.5% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 3,900 | $196K | 0.0% | $25.38 | +68.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 2,490 | $194K | 0.0% | $46.16 | +26.5% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $193K | 0.0% | $112.19 | +7.3% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 3,100 | $193K | 0.0% | $49.90 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,500 | $193K | 0.0% | $89.86 | +23.0% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $190K | 0.0% | $53.43 | +30.9% | COM | 14040H105 |
| KEY | KEYCORP NEW | 10,100 | $189K | 0.0% | $7.85 | +58.0% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $189K | 0.0% | $40.99 | +12.3% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,931 | $187K | 0.0% | $61.64 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 4,200 | $185K | 0.0% | $43.41 | -18.2% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 2,100 | $183K | 0.0% | $45.91 | +71.3% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 3,400 | $182K | 0.0% | $17.10 | +102.0% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 5,700 | $182K | 0.0% | $29.59 | -12.6% | COM | 25179M103 |
| — | CBS CORP NEW | 2,802 | $179K | 0.0% | $59.38 | — | CL B | 124857202 |
| REGN | REGENERON PHARMACEUTICALS | 360 | $177K | 0.0% | $231.58 | +87.9% | COM | 75886F107 |
| EXC | EXELON CORP | 4,900 | $177K | 0.0% | $15.82 | +19.2% | COM | 30161N101 |
| EBAY | EBAY INC | 5,000 | $175K | 0.0% | $23.76 | +28.2% | COM | 278642103 |
| MCK | MCKESSON CORP | 1,060 | $174K | 0.0% | $145.97 | -3.0% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $172K | 0.0% | $26.90 | +22.3% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 3,800 | $170K | 0.0% | $28.20 | -4.0% | COM | 354613101 |
| YUM | YUM BRANDS INC | 2,300 | $170K | 0.0% | $45.93 | +29.8% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 2,200 | $169K | 0.0% | $22.39 | +24.8% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 3,100 | $162K | 0.0% | $33.45 | +18.2% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 8,400 | $161K | 0.0% | $17.47 | -28.6% | COM | 49456B101 |
| — | SYMANTEC CORP | 5,700 | $161K | 0.0% | $22.06 | — | COM | 871503108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 730 | $160K | 0.0% | $15.88 | +2.8% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 3,000 | $156K | 0.0% | $35.36 | +20.5% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 4,360 | $156K | 0.0% | $20.56 | +36.7% | COM | 205887102 |
| TGT | TARGET CORP | 2,900 | $152K | 0.0% | $47.95 | -11.2% | COM | 87612E106 |
| JLL | JONES LANG LASALLE INC | 1,200 | $150K | 0.0% | $153.95 | -26.5% | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $149K | 0.0% | $25.93 | +28.2% | COM | 039483102 |
| NUE | NUCOR CORP | 2,500 | $145K | 0.0% | $32.46 | +49.3% | COM | 670346105 |
| GWW | GRAINGER W W INC | 800 | $144K | 0.0% | $189.88 | -12.5% | COM | 384802104 |
| DHI | D R HORTON INC | 4,100 | $142K | 0.0% | $21.23 | +43.2% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $141K | 0.0% | $47.42 | +57.7% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 8,500 | $139K | 0.0% | $6.54 | +89.4% | ORD | Y2573F102 |
| LEN | LENNAR CORP | 2,600 | $139K | 0.0% | $43.80 | +2.7% | CL A | 526057104 |
| — | CA INC | 4,018 | $139K | 0.0% | $28.58 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 800 | $139K | 0.0% | $183.81 | -5.9% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $139K | 0.0% | $6.45 | +66.4% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 2,300 | $137K | 0.0% | $40.20 | +19.4% | COM | 291011104 |
| — | ANADARKO PETE CORP | 2,980 | $135K | 0.0% | $76.75 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $134K | 0.0% | $167.94 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 700 | $134K | 0.0% | $122.37 | +49.5% | COM | 963320106 |
| WU | WESTERN UN CO | 6,967 | $133K | 0.0% | $17.09 | — | COM | 959802109 |
| — | COACH INC | 2,800 | $133K | 0.0% | $40.96 | — | COM | 189754104 |
| TSN | TYSON FOODS INC | 2,100 | $132K | 0.0% | $51.24 | -4.6% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 1,800 | $129K | 0.0% | $19.05 | +5.2% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 1,400 | $128K | 0.0% | $33.95 | +156.2% | COM | 482480100 |
| PCAR | PACCAR INC | 1,900 | $125K | 0.0% | $25.33 | +22.0% | COM | 693718108 |
| SYK | STRYKER CORP | 900 | $125K | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $124K | 0.0% | $10.39 | +44.6% | COM | 682189105 |
| BBY | BEST BUY INC | 2,150 | $123K | 0.0% | $16.63 | +135.6% | COM | 086516101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,800 | $123K | 0.0% | $33.26 | 0.0% | COM | 419870100 |
| LUV | SOUTHWEST AIRLS CO | 1,900 | $118K | 0.0% | $33.38 | +56.8% | COM | 844741108 |
| — | XILINX INC | 1,800 | $116K | 0.0% | $43.45 | — | COM | 983919101 |
| HPQ | HP INC | 6,500 | $114K | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| FTV | FORTIVE CORP | 1,800 | $114K | 0.0% | $31.49 | +20.7% | COM | 34959J108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,200 | $113K | 0.0% | $11.28 | +10.1% | SHS USD | G4863A108 |
| INCY | INCYTE CORP | 900 | $113K | 0.0% | $110.29 | +15.4% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $113K | 0.0% | $78.79 | +70.7% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $113K | 0.0% | $54.04 | +3.0% | COM | 412822108 |
| NTAP | NETAPP INC | 2,800 | $112K | 0.0% | $26.76 | +19.2% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 3,700 | $108K | 0.0% | $23.28 | -10.5% | COM | 337932107 |
| AES | AES CORP | 9,600 | $107K | 0.0% | $8.35 | +0.4% | COM | 00130H105 |
| ECL | ECOLAB INC | 800 | $106K | 0.0% | $107.87 | +9.1% | COM | 278865100 |
| — | JUNIPER NETWORKS INC | 3,700 | $103K | 0.0% | $19.54 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 3,892 | $93,000 | 0.0% | $34.51 | — | COM | 156700106 |
| NAVI | NAVIENT CORPORATION | 5,600 | $93,000 | 0.0% | $16.75 | -9.9% | COM | 63938C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $92,000 | 0.0% | $49.27 | +11.4% | COM | 45866F104 |
| NEM | NEWMONT MINING CORP | 2,800 | $91,000 | 0.0% | $19.46 | +36.6% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $90,000 | 0.0% | $55.69 | -5.2% | COM | 00971T101 |
| PRGO | PERRIGO CO PLC | 1,185 | $89,000 | 0.0% | $139.70 | -48.7% | SHS | G97822103 |
| PANW | PALO ALTO NETWORKS INC | 650 | $87,000 | 0.0% | $23.08 | -12.5% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 1,900 | $87,000 | 0.0% | $46.80 | -4.7% | COM | 343412102 |
| DXC | DXC TECHNOLOGY CO | 1,121 | $86,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | TWITTER INC | 4,800 | $86,000 | 0.0% | $25.25 | — | COM | 90184L102 |
| — | VIACOM INC NEW | 2,202 | $74,000 | 0.0% | $65.13 | — | CL B | 92553P201 |
| — | ARCONIC INC | 3,260 | $74,000 | 0.0% | $21.76 | — | COM | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,400 | $73,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 3,200 | $73,000 | 0.0% | $29.94 | -28.8% | COM | 61945C103 |
| KSS | KOHLS CORP | 1,880 | $73,000 | 0.0% | $49.51 | -22.6% | COM | 500255104 |
| DOV | DOVER CORP | 900 | $72,000 | 0.0% | $48.98 | +15.9% | COM | 260003108 |
| — | BED BATH & BEYOND INC | 2,300 | $70,000 | 0.0% | $64.14 | — | COM | 075896100 |
| — | FOOT LOCKER INC | 1,400 | $69,000 | 0.0% | $64.46 | — | COM | 344849104 |
| GAP | GAP INC DEL | 3,000 | $66,000 | 0.0% | $24.18 | -27.2% | COM | 364760108 |
| M | MACYS INC | 2,700 | $63,000 | 0.0% | $54.77 | -53.2% | COM | 55616P104 |
| — | APACHE CORP | 1,300 | $62,000 | 0.0% | $63.61 | — | COM | 037411105 |
| PNR | PENTAIR PLC | 931 | $62,000 | 0.0% | $36.05 | +6.2% | SHS | G7S00T104 |
| — | STAPLES INC | 5,750 | $58,000 | 0.0% | $15.87 | — | COM | 855030102 |
| FCX | FREEPORT-MCMORAN INC | 4,838 | $58,000 | 0.0% | $15.06 | -26.9% | CL B | 35671D857 |
| QRVO | QORVO INC | 900 | $57,000 | 0.0% | $57.53 | +24.3% | COM | 74736K101 |
| — | XEROX CORP | 1,975 | $57,000 | 0.0% | $28.86 | — | COM NEW | 984121608 |
| — | DISCOVERY COMMUNICATNS NEW | 2,160 | $54,000 | 0.0% | $37.50 | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL PLC | 1,715 | $53,000 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| — | DISCOVERY COMMUNICATNS NEW | 1,960 | $51,000 | 0.0% | $64.05 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $49,000 | 0.0% | $50.18 | — | COM | 637071101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $45,000 | 0.0% | $12.62 | -3.1% | COM | 007903107 |
| — | HESS CORP | 900 | $39,000 | 0.0% | $64.75 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 1,200 | $34,000 | 0.0% | $48.56 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 2,500 | $30,000 | 0.0% | $34.55 | — | COM | 565849106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 705 | $23,000 | 0.0% | $56.24 | — | SHS CL A | G5480U104 |