Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $44.05M | 6.5% | $39.28 | — | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $31.82M | 4.7% | $79.73 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $30.72M | 4.5% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 898,000 | $30.32M | 4.5% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| IYR | ISHARES TR | 243,000 | $19.41M | 2.9% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 222,000 | $19.08M | 2.8% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 297,050 | $15.43M | 2.3% | $33.80 | +8.3% | COM | 59156R108 |
| IXC | ISHARES TR | 444,000 | $15.09M | 2.2% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 134,000 | $14.88M | 2.2% | $54.00 | +39.3% | COM | 718172109 |
| PFE | PFIZER INC | 407,854 | $14.56M | 2.1% | $18.39 | +21.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $14.16M | 2.1% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 398,640 | $13.41M | 2.0% | $21.58 | +14.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 204,600 | $12.98M | 1.9% | $16.28 | +121.7% | COM | 02209S103 |
| T | AT&T INC | 329,078 | $12.89M | 1.9% | $11.64 | +34.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 159,593 | $12.38M | 1.8% | $47.82 | +18.0% | COM | 500754106 |
| XBI | SPDR SERIES TRUST | 132,500 | $11.47M | 1.7% | $86.57 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 96,336 | $11.32M | 1.7% | $72.49 | +5.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR INC | 158,000 | $11.1M | 1.6% | $30.44 | +74.2% | COM | 025537101 |
| ASHR | DBX ETF TR | 374,000 | $10.92M | 1.6% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| DEM | WISDOMTREE TR | 253,000 | $10.88M | 1.6% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 240,500 | $10.82M | 1.6% | $32.23 | +8.4% | COM | 191216100 |
| EWU | ISHARES TR | 306,000 | $10.66M | 1.6% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| DHS | WISDOMTREE TR | 150,000 | $10.49M | 1.5% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| IVZ | INVESCO LTD | 294,700 | $10.33M | 1.5% | $21.74 | +5.8% | SHS | G491BT108 |
| INTC | INTEL CORP | 270,020 | $10.28M | 1.5% | $28.89 | +2.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 121,850 | $10.23M | 1.5% | $54.31 | +12.0% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $9.93M | 1.5% | $68.24 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 197,330 | $9.766M | 1.4% | $31.78 | -4.9% | COM | 92343V104 |
| BA | BOEING CO | 37,700 | $9.584M | 1.4% | $110.54 | +99.4% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,000 | $9.323M | 1.4% | $81.07 | — | HIGH DIV YLD | 921946406 |
| EWM | ISHARES INC | 280,000 | $9.069M | 1.3% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| BTI | BRITISH AMERN TOB PLC | 145,176 | $9.066M | 1.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| VPU | VANGUARD WORLD FDS | 77,000 | $8.992M | 1.3% | $114.26 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 164,500 | $8.816M | 1.3% | $29.27 | +29.0% | COM NEW | 902973304 |
| ICF | ISHARES TR | 87,000 | $8.757M | 1.3% | $101.62 | — | COHEN STEER REIT | 464287564 |
| PPL | PPL CORP | 224,000 | $8.501M | 1.3% | $16.36 | +62.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 91,800 | $8.322M | 1.2% | $50.89 | +18.8% | COM | 74144T108 |
| MRK | MERCK & CO INC | 128,343 | $8.218M | 1.2% | $30.54 | +52.9% | COM | 58933Y105 |
| THD | ISHARES INC | 94,000 | $8.126M | 1.2% | $62.74 | — | MSCI THI CAP ETF | 464286624 |
| EWT | ISHARES INC | 221,500 | $7.996M | 1.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| SO | SOUTHERN CO | 136,300 | $6.698M | 1.0% | $32.09 | +6.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,890 | $6.494M | 1.0% | $28.97 | +48.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 91,160 | $4.726M | 0.7% | $42.43 | -0.3% | COM | 747525103 |
| EPHE | ISHARES TR | 125,000 | $4.621M | 0.7% | $39.17 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTERPUBLIC GROUP COS INC | 213,000 | $4.428M | 0.7% | $15.60 | 0.0% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 52,570 | $3.916M | 0.6% | $50.20 | +32.8% | COM | 594918104 |
| AAPL | APPLE INC | 21,780 | $3.357M | 0.5% | $24.28 | +48.9% | COM | 037833100 |
| META | FACEBOOK INC | 16,550 | $2.828M | 0.4% | $107.53 | +54.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,700 | $2.487M | 0.4% | $137.94 | +22.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,226 | $2.168M | 0.3% | $39.52 | +19.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,520 | $1.739M | 0.3% | $77.60 | +23.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,715 | $1.649M | 0.2% | $32.38 | +51.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,700 | $1.595M | 0.2% | $152.81 | +15.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,826 | $1.543M | 0.2% | $53.64 | +1.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,550 | $1.502M | 0.2% | $74.03 | +41.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,371 | $1.468M | 0.2% | $41.01 | +79.6% | COM | 46625H100 |
| — | RAYTHEON CO | 7,800 | $1.455M | 0.2% | $163.91 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 22,500 | $1.441M | 0.2% | $53.93 | +10.8% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 24,600 | $1.321M | 0.2% | $45.60 | +1.3% | COM | 855244109 |
| DES | WISDOMTREE TR | 15,500 | $1.302M | 0.2% | $80.47 | — | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK AMER CORP | 45,900 | $1.163M | 0.2% | $13.04 | +53.0% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 7,740 | $1.155M | 0.2% | $105.52 | +41.4% | COM | 00724F101 |
| MSCI | MSCI INC | 9,500 | $1.111M | 0.2% | $101.57 | 0.0% | COM | 55354G100 |
| NKE | NIKE INC | 20,700 | $1.073M | 0.2% | $48.77 | +3.3% | CL B | 654106103 |
| AOS | SMITH A O | 18,000 | $1.07M | 0.2% | $46.53 | +4.1% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 19,200 | $1.059M | 0.2% | $29.31 | +43.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 5,700 | $1.055M | 0.2% | $136.54 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 6,400 | $1.047M | 0.2% | $103.69 | +20.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7,350 | $1.042M | 0.2% | $80.20 | +30.1% | COM | 438516106 |
| XYL | XYLEM INC | 16,500 | $1.033M | 0.2% | $47.61 | +13.5% | COM | 98419M100 |
| CRM | SALESFORCE COM INC | 11,000 | $1.028M | 0.2% | $85.97 | +5.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,066 | $1.022M | 0.2% | $35.74 | +29.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,148 | $1.014M | 0.1% | $61.65 | +18.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 5,300 | $947K | 0.1% | $0.90 | +357.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $932K | 0.1% | $90.83 | +27.8% | COM | 452308109 |
| — | PRICELINE GRP INC | 505 | $925K | 0.1% | $1665.70 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 37,200 | $899K | 0.1% | $25.91 | — | COM | 369604103 |
| — | DOWDUPONT INC | 12,848 | $889K | 0.1% | $69.19 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $879K | 0.1% | $26.61 | +11.7% | COM | 65339F101 |
| — | HANESBRANDS INC | 34,000 | $838K | 0.1% | $24.65 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 20,980 | $807K | 0.1% | $24.38 | +31.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 10,580 | $770K | 0.1% | $37.68 | +37.8% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 18,100 | $712K | 0.1% | $26.61 | +15.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,100 | $708K | 0.1% | $172.68 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 7,900 | $702K | 0.1% | $31.80 | +68.7% | COM | 00287Y109 |
| MMM | 3M CO | 3,300 | $693K | 0.1% | $76.11 | +70.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 9,400 | $693K | 0.1% | $30.98 | +2.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 6,900 | $680K | 0.1% | $68.91 | +40.7% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $678K | 0.1% | $164.66 | +5.4% | CL A | 21036P108 |
| AMGN | AMGEN INC | 3,500 | $653K | 0.1% | $78.76 | +74.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $642K | 0.1% | $142.75 | +67.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 13,200 | $638K | 0.1% | $32.88 | +33.6% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,000 | $628K | 0.1% | $33.53 | +7.1% | COM | 595017104 |
| — | BROADCOM LTD | 2,575 | $625K | 0.1% | $194.30 | — | SHS | Y09827109 |
| AMAT | APPLIED MATLS INC | 11,600 | $604K | 0.1% | $33.20 | +24.0% | COM | 038222105 |
| PEP | PEPSICO INC | 5,300 | $591K | 0.1% | $68.58 | +30.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,767 | $575K | 0.1% | $30.16 | +43.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,000 | $565K | 0.1% | $79.24 | +59.5% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,500 | $564K | 0.1% | $143.68 | +28.7% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 6,600 | $535K | 0.1% | $68.89 | -18.8% | COM | 375558103 |
| MCD | MCDONALDS CORP | 3,400 | $533K | 0.1% | $76.94 | +67.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,749 | $525K | 0.1% | $58.16 | +15.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 463 | $484K | 0.1% | $61.07 | +78.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 3,363 | $479K | 0.1% | $96.06 | +30.0% | COM | H1467J104 |
| — | AETNA INC NEW | 3,000 | $477K | 0.1% | $87.67 | — | COM | 00817Y108 |
| VFH | VANGUARD WORLD FDS | 7,200 | $471K | 0.1% | $62.54 | — | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 6,722 | $469K | 0.1% | $57.69 | -10.1% | COM | 806857108 |
| — | CELGENE CORP | 3,100 | $452K | 0.1% | $105.66 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $448K | 0.1% | $116.07 | -16.5% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $439K | 0.1% | $45.38 | +72.3% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 3,700 | $437K | 0.1% | $47.45 | +137.3% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 8,170 | $433K | 0.1% | $25.50 | +64.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $406K | 0.1% | $95.51 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 5,160 | $403K | 0.1% | $19.33 | +18.5% | COM | 931142103 |
| — | NUTRI SYS INC NEW | 7,000 | $391K | 0.1% | $55.86 | — | COM | 67069D108 |
| PSX | PHILLIPS 66 | 4,150 | $380K | 0.1% | $51.42 | +19.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $378K | 0.1% | $87.00 | +103.5% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 4,450 | $370K | 0.1% | $58.03 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $365K | 0.1% | $65.92 | +74.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 4,240 | $363K | 0.1% | $46.14 | +56.3% | COM | 532457108 |
| CME | CME GROUP INC | 2,650 | $360K | 0.1% | $48.31 | +92.5% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.1% | $132.07 | +42.4% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $349K | 0.1% | $55.99 | +72.6% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 957 | $348K | 0.1% | $227.93 | +63.3% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 3,000 | $348K | 0.1% | $82.04 | +8.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $348K | 0.1% | $72.40 | +14.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 3,860 | $346K | 0.1% | $35.30 | +84.7% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $345K | 0.1% | $62.64 | +275.1% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 4,182 | $340K | 0.1% | $71.17 | -14.6% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 2,700 | $337K | 0.0% | $65.38 | +46.9% | COM | 149123101 |
| — | PRAXAIR INC | 2,400 | $335K | 0.0% | $117.49 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $329K | 0.0% | $125.03 | +12.1% | COM | 22160K105 |
| GLW | CORNING INC | 10,800 | $323K | 0.0% | $17.49 | +34.9% | COM | 219350105 |
| EOG | EOG RES INC | 3,300 | $319K | 0.0% | $65.33 | +3.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 6,600 | $318K | 0.0% | $17.33 | +109.2% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 1,550 | $318K | 0.0% | $296.59 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $317K | 0.0% | $58.12 | +31.9% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $317K | 0.0% | $64.95 | +76.3% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $317K | 0.0% | $55.04 | +62.8% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,750 | $317K | 0.0% | $9.88 | +76.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 6,500 | $315K | 0.0% | $17.58 | +105.5% | COM | 743315103 |
| — | TIME WARNER INC | 3,060 | $313K | 0.0% | $59.01 | — | COM NEW | 887317303 |
| SPGI | S&P GLOBAL INC | 2,000 | $313K | 0.0% | $102.28 | +38.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,740 | $313K | 0.0% | $32.32 | +114.0% | COM | 571748102 |
| LOW | LOWES COS INC | 3,900 | $312K | 0.0% | $33.67 | +95.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $308K | 0.0% | $138.43 | +20.2% | COM | 369550108 |
| EXPE | EXPEDIA INC DEL | 2,100 | $302K | 0.0% | $71.58 | +99.4% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 3,800 | $297K | 0.0% | $30.75 | +113.4% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,700 | $286K | 0.0% | $77.00 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $286K | 0.0% | $15.92 | +133.4% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $282K | 0.0% | $62.75 | +45.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $276K | 0.0% | $23.68 | +46.5% | CL A | 609207105 |
| — | MONSANTO CO NEW | 2,300 | $276K | 0.0% | $101.08 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 5,900 | $272K | 0.0% | $35.32 | +0.3% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $270K | 0.0% | $45.37 | +30.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,370 | $268K | 0.0% | $124.65 | +37.2% | COM | 075887109 |
| BIIB | BIOGEN INC | 850 | $266K | 0.0% | $241.29 | +22.7% | COM | 09062X103 |
| — | BB&T CORP | 5,600 | $263K | 0.0% | $33.77 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $258K | 0.0% | $40.40 | +24.2% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $257K | 0.0% | $56.65 | -13.7% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $257K | 0.0% | $74.96 | +58.9% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 3,000 | $257K | 0.0% | $26.84 | +164.8% | COM | 235851102 |
| CSX | CSX CORP | 4,720 | $256K | 0.0% | $6.66 | +129.8% | COM | 126408103 |
| INTU | INTUIT | 1,800 | $256K | 0.0% | $68.89 | +89.0% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,744 | $255K | 0.0% | $8.48 | +225.6% | COM | 101137107 |
| ELV | ANTHEM INC | 1,300 | $247K | 0.0% | $106.44 | +60.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $247K | 0.0% | $44.76 | +39.6% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $245K | 0.0% | $17.57 | +109.7% | COM | 127387108 |
| D | DOMINION ENERGY INC | 3,170 | $244K | 0.0% | $43.03 | +24.7% | COM | 25746U109 |
| — | CIGNA CORPORATION | 1,300 | $243K | 0.0% | $72.39 | — | COM | 125509109 |
| SYK | STRYKER CORP | 1,700 | $241K | 0.0% | $116.56 | +12.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $240K | 0.0% | $55.21 | +7.2% | COM | 45866F104 |
| TSLA | TESLA INC | 700 | $239K | 0.0% | $15.38 | +50.0% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 5,932 | $239K | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 2,600 | $239K | 0.0% | $63.62 | +18.2% | COM | 020002101 |
| STT | STATE STR CORP | 2,400 | $229K | 0.0% | $48.91 | +47.6% | COM | 857477103 |
| DE | DEERE & CO | 1,800 | $226K | 0.0% | $73.25 | +48.2% | COM | 244199105 |
| BAX | BAXTER INTL INC | 3,600 | $226K | 0.0% | $30.90 | +73.2% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 5,900 | $223K | 0.0% | $35.42 | +3.9% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 2,100 | $223K | 0.0% | $42.49 | +69.6% | COM | 744320102 |
| PAYX | PAYCHEX INC | 3,700 | $222K | 0.0% | $25.02 | +78.2% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 2,400 | $221K | 0.0% | $48.05 | +47.9% | COM | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,492 | $220K | 0.0% | $72.18 | — | COM | 26138E109 |
| PCG | PG&E CORP | 3,200 | $218K | 0.0% | $41.61 | +61.6% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 7,800 | $218K | 0.0% | $14.09 | +38.0% | COM | 316773100 |
| EBAY | EBAY INC | 5,600 | $215K | 0.0% | $24.68 | +31.1% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $215K | 0.0% | $40.99 | +20.6% | COM | 91913Y100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,600 | $214K | 0.0% | $24.19 | +32.2% | COM | 130788102 |
| AMP | AMERIPRISE FINL INC | 1,440 | $214K | 0.0% | $62.23 | +90.7% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $213K | 0.0% | $112.19 | +34.2% | COM | 92532F100 |
| AFL | AFLAC INC | 2,600 | $212K | 0.0% | $22.29 | +48.6% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $212K | 0.0% | $84.07 | +22.2% | COM | 655844108 |
| MAS | MASCO CORP | 5,400 | $211K | 0.0% | $17.15 | +93.1% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 4,200 | $210K | 0.0% | $43.41 | -20.7% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,900 | $210K | 0.0% | $25.38 | +64.8% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 5,700 | $209K | 0.0% | $29.59 | -22.4% | COM | 25179M103 |
| F | FORD MTR CO DEL | 17,500 | $209K | 0.0% | $8.59 | -15.6% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $208K | 0.0% | $68.74 | +51.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,300 | $207K | 0.0% | $42.93 | +14.7% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $207K | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS INC | 2,200 | $206K | 0.0% | $55.93 | +60.7% | COM | 74834L100 |
| ECL | ECOLAB INC | 1,600 | $206K | 0.0% | $113.98 | +5.4% | COM | 278865100 |
| IP | INTL PAPER CO | 3,600 | $205K | 0.0% | $26.37 | +38.5% | COM | 460146103 |
| GIS | GENERAL MLS INC | 3,900 | $202K | 0.0% | $33.52 | +21.5% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 3,100 | $200K | 0.0% | $49.90 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $196K | 0.0% | $101.96 | +39.8% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $195K | 0.0% | $53.43 | +33.5% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 2,600 | $193K | 0.0% | $40.69 | +40.3% | COM | 681919106 |
| YUM | YUM BRANDS INC | 2,600 | $191K | 0.0% | $48.10 | +34.6% | COM | 988498101 |
| KEY | KEYCORP NEW | 10,100 | $190K | 0.0% | $7.85 | +58.8% | COM | 493267108 |
| — | TWENTY FIRST CENTY FOX INC | 7,350 | $190K | 0.0% | $30.80 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 5,700 | $187K | 0.0% | $22.06 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,931 | $186K | 0.0% | $61.64 | — | COM | 30219G108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $185K | 0.0% | $26.90 | +26.6% | COM | 744573106 |
| FTV | FORTIVE CORP | 2,600 | $184K | 0.0% | $34.17 | +17.7% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 2,400 | $183K | 0.0% | $22.87 | +23.5% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $178K | 0.0% | $16.97 | -27.6% | COM | 49456B101 |
| ALB | ALBEMARLE CORP | 1,300 | $177K | 0.0% | $89.63 | +18.3% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 3,100 | $174K | 0.0% | $33.45 | +23.6% | COM | 56585A102 |
| PCAR | PACCAR INC | 2,400 | $174K | 0.0% | $26.80 | +20.9% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $174K | 0.0% | $250.17 | +89.2% | COM | 75886F107 |
| EXC | EXELON CORP | 4,600 | $173K | 0.0% | $15.82 | +26.5% | COM | 30161N101 |
| TGT | TARGET CORP | 2,900 | $171K | 0.0% | $47.95 | -8.0% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 3,800 | $169K | 0.0% | $28.20 | -1.1% | COM | 354613101 |
| CCL | CARNIVAL CORP | 2,600 | $168K | 0.0% | $53.40 | +14.1% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 4,960 | $167K | 0.0% | $21.08 | +17.7% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $164K | 0.0% | $89.86 | +19.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 1,060 | $163K | 0.0% | $145.97 | +0.0% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 8,800 | $163K | 0.0% | $10.39 | +54.9% | COM | 682189105 |
| — | CBS CORP NEW | 2,802 | $163K | 0.0% | $59.38 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 2,390 | $160K | 0.0% | $46.16 | +19.2% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 2,000 | $159K | 0.0% | $45.91 | +62.8% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 800 | $159K | 0.0% | $183.81 | +1.3% | COM | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 730 | $157K | 0.0% | $15.88 | -16.9% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $154K | 0.0% | $167.94 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $153K | 0.0% | $25.93 | +26.8% | COM | 039483102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,200 | $152K | 0.0% | $11.28 | +11.4% | SHS USD | G4863A108 |
| WU | WESTERN UN CO | 7,867 | $151K | 0.0% | $17.33 | — | COM | 959802109 |
| KLAC | KLA-TENCOR CORP | 1,400 | $148K | 0.0% | $33.95 | +146.5% | COM | 482480100 |
| JLL | JONES LANG LASALLE INC | 1,200 | $148K | 0.0% | $153.95 | -20.8% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 2,100 | $148K | 0.0% | $51.24 | -0.2% | CL A | 902494103 |
| DHI | D R HORTON INC | 3,700 | $148K | 0.0% | $21.23 | +56.6% | COM | 23331A109 |
| DOV | DOVER CORP | 1,600 | $146K | 0.0% | $54.17 | +12.3% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 1,700 | $146K | 0.0% | $63.12 | +9.2% | COM | 032654105 |
| GWW | GRAINGER W W INC | 800 | $144K | 0.0% | $189.88 | -21.2% | COM | 384802104 |
| FLEX | FLEX LTD | 8,500 | $141K | 0.0% | $6.54 | +88.5% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 1,800 | $140K | 0.0% | $19.05 | +14.3% | COM | 631103108 |
| CPB | CAMPBELL SOUP CO | 3,000 | $140K | 0.0% | $35.36 | +8.6% | COM | 134429109 |
| NUE | NUCOR CORP | 2,500 | $140K | 0.0% | $32.46 | +44.8% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 1,621 | $139K | 0.0% | $64.26 | +4.8% | COM | 23355L106 |
| PNR | PENTAIR PLC | 2,031 | $138K | 0.0% | $37.02 | +2.2% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $138K | 0.0% | $47.42 | +63.6% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 3,200 | $137K | 0.0% | $17.10 | +95.6% | COM | 651229106 |
| LEN | LENNAR CORP | 2,600 | $137K | 0.0% | $43.80 | +4.2% | CL A | 526057104 |
| — | CA INC | 4,018 | $134K | 0.0% | $28.58 | — | COM | 12673P105 |
| HPQ | HP INC | 6,500 | $130K | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 700 | $129K | 0.0% | $122.37 | +46.1% | COM | 963320106 |
| — | XILINX INC | 1,800 | $127K | 0.0% | $43.45 | — | COM | 983919101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,800 | $127K | 0.0% | $33.26 | -0.5% | COM | 419870100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $124K | 0.0% | $6.45 | +63.7% | COM | 42824C109 |
| NTAP | NETAPP INC | 2,800 | $123K | 0.0% | $26.76 | +24.1% | COM | 64110D104 |
| TMUS | T MOBILE US INC | 2,000 | $123K | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| BBY | BEST BUY INC | 2,150 | $122K | 0.0% | $16.63 | +154.2% | COM | 086516101 |
| — | ANADARKO PETE CORP | 2,480 | $121K | 0.0% | $76.75 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 3,100 | $116K | 0.0% | $20.36 | +41.0% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 3,700 | $114K | 0.0% | $23.28 | -4.0% | COM | 337932107 |
| INCY | INCYTE CORP | 970 | $113K | 0.0% | $111.46 | +13.5% | COM | 45337C102 |
| — | COACH INC | 2,700 | $109K | 0.0% | $40.96 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 750 | $108K | 0.0% | $23.04 | -1.2% | COM | 697435105 |
| AES | AES CORP | 9,600 | $106K | 0.0% | $8.35 | -1.5% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 1,900 | $106K | 0.0% | $33.38 | +51.6% | COM | 844741108 |
| FLR | FLUOR CORP NEW | 2,500 | $105K | 0.0% | $44.88 | -13.5% | COM | 343412102 |
| — | JUNIPER NETWORKS INC | 3,700 | $103K | 0.0% | $19.54 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $101K | 0.0% | $54.04 | -9.9% | COM | 412822108 |
| — | ARCONIC INC | 3,860 | $96,000 | 0.0% | $22.24 | — | COM | 03965L100 |
| — | TWITTER INC | 5,600 | $94,000 | 0.0% | $24.04 | — | COM | 90184L102 |
| GAP | GAP INC DEL | 3,000 | $89,000 | 0.0% | $24.18 | -24.1% | COM | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $88,000 | 0.0% | $55.69 | -14.1% | COM | 00971T101 |
| ENTG | ENTEGRIS INC | 3,000 | $87,000 | 0.0% | $24.35 | 0.0% | COM | 29362U104 |
| KSS | KOHLS CORP | 1,880 | $86,000 | 0.0% | $49.51 | -17.2% | COM | 500255104 |
| NAVI | NAVIENT CORPORATION | 5,600 | $84,000 | 0.0% | $16.75 | -12.9% | COM | 63938C108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,405 | $82,000 | 0.0% | $40.59 | — | SHS CL A | G5480U104 |
| FCX | FREEPORT-MCMORAN INC | 5,338 | $75,000 | 0.0% | $14.84 | -14.2% | CL B | 35671D857 |
| — | CENTURYLINK INC | 3,892 | $74,000 | 0.0% | $34.51 | — | COM | 156700106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,900 | $70,000 | 0.0% | $11.67 | — | ORD | G5876H105 |
| MOS | MOSAIC CO NEW | 3,200 | $69,000 | 0.0% | $29.94 | -36.8% | COM | 61945C103 |
| — | XEROX CORP | 1,975 | $66,000 | 0.0% | $28.86 | — | COM NEW | 984121608 |
| QRVO | QORVO INC | 900 | $64,000 | 0.0% | $57.53 | +21.3% | COM | 74736K101 |
| — | VIACOM INC NEW | 2,202 | $61,000 | 0.0% | $65.13 | — | CL B | 92553P201 |
| — | APACHE CORP | 1,300 | $60,000 | 0.0% | $63.61 | — | COM | 037411105 |
| M | MACYS INC | 2,700 | $59,000 | 0.0% | $54.77 | -59.9% | COM | 55616P104 |
| PRGO | PERRIGO CO PLC | 685 | $58,000 | 0.0% | $139.70 | -44.3% | SHS | G97822103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,760 | $56,000 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| — | BED BATH & BEYOND INC | 2,300 | $54,000 | 0.0% | $64.14 | — | COM | 075896100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $54,000 | 0.0% | $12.68 | +2.9% | COM | 007903107 |
| — | SPRINT CORP | 6,400 | $50,000 | 0.0% | $7.81 | — | COM SER 1 | 85207U105 |
| — | FOOT LOCKER INC | 1,400 | $49,000 | 0.0% | $64.46 | — | COM | 344849104 |
| — | LIBERTY GLOBAL PLC | 1,415 | $46,000 | 0.0% | $49.84 | — | SHS CL C | G5480U120 |
| — | NATIONAL OILWELL VARCO INC | 1,200 | $43,000 | 0.0% | $50.18 | — | COM | 637071101 |
| — | HESS CORP | 900 | $42,000 | 0.0% | $64.75 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,960 | $42,000 | 0.0% | $64.05 | — | COM SER A | 25470F104 |
| — | NOBLE ENERGY INC | 1,200 | $34,000 | 0.0% | $48.56 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 2,500 | $34,000 | 0.0% | $34.55 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 368 | $22,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |