CIK: 0001056527 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $9,769,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,506,661 | $1,230,904 | 12.6% | $223.52 | — | COM | 78462F103 |
| — | VISA INC COM CL A | 5,286,162 | $412,426 | 4.2% | $77.98 | — | COM | 92826c839 |
| AAPL | APPLE INC | 2,858,279 | $331,046 | 3.4% | $26.09 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,678,344 | $290,712 | 3.0% | $49.90 | +8.1% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 271,708 | $209,710 | 2.1% | $36.72 | +5.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 219,826 | $174,201 | 1.8% | $38.62 | +2.8% | COM | 02079K305 |
| — | YAHOO INC | 4,456,797 | $172,344 | 1.8% | $38.62 | — | COM | 984332106 |
| XLP | SELECTSPDRSBISTPLS | 2,968,012 | $153,476 | 1.6% | $51.71 | — | COM | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 1,280,193 | $147,491 | 1.5% | $89.19 | +0.6% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 957,020 | $137,639 | 1.4% | $111.62 | 0.0% | COM | 009158106 |
| — | CITRIX SYS INC | 1,466,474 | $130,971 | 1.3% | $79.97 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 2,429,584 | $122,330 | 1.3% | $33.68 | +1.6% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 1,562,709 | $111,906 | 1.1% | $61.91 | -14.1% | COM | 375558103 |
| — | ISHARES TR MSCI EMG MKT ETF | 3,125,000 | $109,406 | 1.1% | — | — | Put | 464287954 |
| UNH | UNITEDHEALTH GROUP INC | 620,787 | $99,351 | 1.0% | $125.50 | +2.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 1,175,489 | $98,835 | 1.0% | $66.78 | -0.0% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,251,010 | $98,368 | 1.0% | $10.04 | +1.9% | COM | 42824C109 |
| MCD | MCDONALDS CORP COM | 780,791 | $95,038 | 1.0% | $94.66 | -0.4% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS INC COM | 1,735,243 | $92,627 | 0.9% | $52.50 | — | COM | 92343v104 |
| MRK | MERCK & CO INC NEW | 1,486,055 | $87,484 | 0.9% | $43.80 | +0.6% | COM | 58933Y105 |
| — | CHARTER COMMUNICATIONS INC D CL A | 289,811 | $83,442 | 0.9% | $281.39 | — | COM | 16117M305 |
| AMZN | AMAZON COM INC | 107,109 | $80,318 | 0.8% | $39.18 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 583,430 | $78,226 | 0.8% | $103.85 | -0.4% | COM | 437076102 |
| CRM | SALESFORCE COM INC COM | 1,135,112 | $77,710 | 0.8% | $77.27 | -7.2% | COM | 79466L302 |
| ADSK | AUTODESK INC | 1,008,609 | $74,647 | 0.8% | $73.63 | 0.0% | COM | 052769106 |
| PFE | PFIZER INC | 2,163,296 | $70,264 | 0.7% | $22.21 | -7.7% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,235,732 | $69,238 | 0.7% | $48.62 | -2.4% | COM | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,463 | $67,303 | 0.7% | $100.78 | +2.2% | COM | 459200101 |
| HCA | HCA HOLDINGS INC | 895,519 | $66,286 | 0.7% | $67.67 | +2.9% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 380,267 | $61,976 | 0.6% | $153.96 | 0.0% | COM | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 262,103 | $60,960 | 0.6% | $198.44 | +1.1% | COM | 666807102 |
| META | FACEBOOK INC CL A | 517,037 | $59,485 | 0.6% | $113.68 | +7.3% | COM | 30303M102 |
| — | REYNOLDS AMERICAN INC COM | 1,046,726 | $58,659 | 0.6% | $56.04 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,305,984 | $57,894 | 0.6% | $34.23 | +1.5% | COM | 609207105 |
| — | MONSANTO CO NEW COM | 550,075 | $57,873 | 0.6% | $104.77 | — | COM | 61166w101 |
| — | ALTRIA GROUP INC COM | 833,816 | $56,383 | 0.6% | $66.03 | — | COM | 02209s103 |
| INCY | INCYTE CORP | 559,300 | $56,081 | 0.6% | $97.67 | -0.1% | COM | 45337C102 |
| — | DELL TECHNOLOGIES INC. | 1,009,009 | $55,465 | 0.6% | $54.97 | — | COM | 24703L103 |
| — | GENERAL ELECTRIC CO | 1,753,847 | $55,422 | 0.6% | $31.60 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,333,158 | $55,273 | 0.6% | $31.31 | -0.3% | COM | 191216100 |
| — | HARMAN INTL INDS INC | 491,741 | $54,662 | 0.6% | $111.16 | — | COM | 413086109 |
| AMGN | AMGEN INC | 370,040 | $54,104 | 0.6% | $114.37 | 0.0% | COM | 031162100 |
| — | AETNA INC NEW | 418,745 | $51,929 | 0.5% | $120.43 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 572,386 | $51,664 | 0.5% | $58.05 | +0.2% | COM | 30231G102 |
| — | CONSTELLATION BRANDS INC CL A | 329,797 | $50,561 | 0.5% | $153.31 | — | COM | 21036p108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,434,518 | $50,222 | 0.5% | $37.45 | — | COM | 464287234 |
| UAL | UNITED CONTL HLDGS INC COM | 687,582 | $50,111 | 0.5% | $63.72 | 0.0% | COM | 910047109 |
| ADBE | ADOBE SYS INC | 486,601 | $50,096 | 0.5% | $100.83 | +5.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 586,450 | $49,232 | 0.5% | $62.93 | +0.2% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR INC COM | 767,748 | $48,337 | 0.5% | $44.69 | 0.0% | COM | 025537101 |
| PEP | PEPSICO INC COM | 448,507 | $46,927 | 0.5% | $77.08 | +3.0% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,017,700 | $44,657 | 0.5% | $31.12 | -2.2% | COM | 744573106 |
| EXC | EXELON CORP COM | 1,238,354 | $43,949 | 0.4% | $17.53 | -1.7% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 669,661 | $43,823 | 0.4% | $57.20 | -3.2% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 499,536 | $43,105 | 0.4% | $58.48 | +2.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 384,401 | $42,138 | 0.4% | $106.56 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 172,175 | $41,227 | 0.4% | $154.46 | +8.6% | COM | 38141G104 |
| — | PRICELINE GRP INC | 27,927 | $40,943 | 0.4% | $1458.01 | — | COM | 741503403 |
| — | POWERSHARES QQQ TRUST | 343,000 | $40,639 | 0.4% | — | — | Put | 73935A954 |
| — | NEWMONT MINING CORP | 1,170,700 | $39,886 | 0.4% | — | — | Call | 651639906 |
| CMCSA | COMCAST CORP NEW CL A | 565,538 | $39,050 | 0.4% | $26.46 | +1.4% | COM | 20030N101 |
| — | FIRST DATA CORP | 2,650,000 | $37,604 | 0.4% | $13.78 | — | COM | 32008D106 |
| NWL | NEWELL RUBBERMAID INC COM | 833,149 | $37,200 | 0.4% | $32.71 | 0.0% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 614,637 | $35,919 | 0.4% | $44.93 | -12.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 901,014 | $34,608 | 0.4% | $33.65 | 0.0% | COM | 002824100 |
| LOW | LOWES COS INC COM | 476,215 | $33,868 | 0.3% | $60.46 | -1.1% | COM | 548661107 |
| — | 3M CO COM | 188,142 | $33,597 | 0.3% | $177.85 | — | COM | 88579y101 |
| DE | DEERE & CO COM | 321,908 | $33,169 | 0.3% | $81.34 | +0.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 276,376 | $32,529 | 0.3% | $71.95 | +2.6% | COM | 166764100 |
| INTC | INTEL CORP | 895,573 | $32,482 | 0.3% | $26.94 | +8.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 187,155 | $32,314 | 0.3% | $121.61 | +10.3% | COM | 369550108 |
| — | RICEINC COM | 1,497,006 | $31,961 | 0.3% | $21.35 | — | COM | 762760106 |
| — | TIME WARNER INC | 327,930 | $31,655 | 0.3% | $90.55 | — | COM | 887317303 |
| — | PRICELINE GRP INC | 21,500 | $31,520 | 0.3% | — | — | Put | 741503953 |
| PYPL | PAYPAL HLDGS INC | 782,619 | $30,890 | 0.3% | $39.38 | +1.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 295,255 | $30,771 | 0.3% | $90.23 | +0.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,016,271 | $30,712 | 0.3% | $22.62 | +1.9% | COM | 17275R102 |
| — | AMAZON COM INC | 40,000 | $29,995 | 0.3% | — | — | Put | 023135956 |
| — | ISHARES TR MSCI EMG MKT ETF | 851,200 | $29,801 | 0.3% | — | — | Call | 464287904 |
| LW | LAMB WESTON HOLDINGS INC. | 787,001 | $29,788 | 0.3% | $29.75 | 0.0% | COM | 513272104 |
| — | MACYS INC COM | 826,962 | $29,614 | 0.3% | $35.81 | — | COM | 55616p104 |
| BA | BOEING CO | 186,254 | $28,996 | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,734 | $28,447 | 0.3% | $82.69 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 519,326 | $28,090 | 0.3% | $41.53 | +0.4% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,116 | $27,813 | 0.3% | $146.01 | -1.6% | COM | 883556102 |
| — | DOW CHEM CO COM | 481,969 | $27,578 | 0.3% | $54.52 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL COM | 351,797 | $27,384 | 0.3% | $66.73 | -0.5% | COM | 235851102 |
| — | JOHNSON CTLS INC | 664,298 | $27,362 | 0.3% | $41.19 | — | COM | 478366107 |
| — | MAXIM INTEGRATED PRODS INC | 693,000 | $26,729 | 0.3% | $39.23 | — | COM | 57772K101 |
| — | ST JUDE MED INC | 329,649 | $26,435 | 0.3% | $80.19 | — | COM | 790849103 |
| CAR | AVIS BUDGET GROUP COM | 720,000 | $26,410 | 0.3% | $34.41 | 0.0% | COM | 053774105 |
| BIIB | BIOGEN INC | 92,922 | $26,351 | 0.3% | $271.17 | +9.3% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO COM | 739,794 | $26,263 | 0.3% | $25.08 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 338,253 | $26,255 | 0.3% | $52.85 | -0.3% | COM | 26441C204 |
| — | BAKER HUGHES INC | 404,013 | $26,249 | 0.3% | $64.97 | — | COM | 057224107 |
| NFLX | NETFLIX INC | 209,480 | $25,934 | 0.3% | $11.80 | +0.4% | COM | 64110L106 |
| — | COMPUTER SCIENCES CORP | 436,000 | $25,907 | 0.3% | $59.42 | — | COM | 205363104 |
| — | AUTODESK INC | 350,000 | $25,904 | 0.3% | — | — | Put | 052769956 |
| DHI | D R HORTON INC | 913,635 | $24,970 | 0.3% | $25.80 | 0.0% | COM | 23331A109 |
| — | SELECT SECTOR SPDR TR | 470,000 | $24,304 | 0.2% | — | — | Put | 81369Y958 |
| BAC | BANK AMER CORP | 1,098,983 | $24,288 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 292,017 | $24,144 | 0.2% | $69.35 | +0.1% | COM | 571903202 |
| INGR | INGREDIONCOM | 180,753 | $22,587 | 0.2% | $126.34 | 0.0% | COM | 457187102 |
| NEM | NEWMONT MINING CORP COM | 656,465 | $22,366 | 0.2% | $27.74 | -3.1% | COM | 651639106 |
| — | CELGENE CORP | 193,174 | $22,360 | 0.2% | $108.72 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO COM | 399,805 | $22,289 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| — | WASTE MGMT INC DEL COM | 313,328 | $22,218 | 0.2% | $66.27 | — | COM | 94106l109 |
| — | FMC TECHNOLOGIES INC | 620,509 | $22,047 | 0.2% | $35.53 | — | COM | 30249U101 |
| LMT | LOCKHEED MARTIN CORP COM | 87,289 | $21,817 | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 623,205 | $21,712 | 0.2% | $28.16 | 0.0% | COM | 37045V100 |
| YUM | YUM BRANDS INC COM | 341,921 | $21,654 | 0.2% | $53.83 | -1.0% | COM | 988498101 |
| — | LIBERTY INTERACTIVE CORP | 1,083,130 | $21,641 | 0.2% | $19.98 | — | COM | 53071M104 |
| BAX | BAXTER INTL INC | 483,625 | $21,444 | 0.2% | $39.74 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 376,834 | $20,922 | 0.2% | $45.80 | -0.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 166,360 | $20,366 | 0.2% | $92.77 | +0.7% | COM | 89417E109 |
| — | ISHARES TR MSCI EAFE ETF | 350,000 | $20,206 | 0.2% | — | — | Call | 464287905 |
| — | ANADARKO PETE CORP | 288,365 | $20,108 | 0.2% | $69.73 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 209,973 | $19,473 | 0.2% | $69.92 | +5.5% | COM | 149123101 |
| — | MACQUARIECOR COM | 237,000 | $19,363 | 0.2% | $81.70 | — | COM | 55608B105 |
| — | AT&T INC COM | 451,859 | $19,218 | 0.2% | $41.34 | — | COM | 00206r102 |
| — | SPECTRUMHLDGSCOM | 155,000 | $18,961 | 0.2% | $122.33 | — | COM | 84763R101 |
| — | BARRICK GOLD CORP COM | 1,150,593 | $18,386 | 0.2% | $15.98 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 881,791 | $18,262 | 0.2% | $13.07 | +0.2% | COM | 49456B101 |
| MU | MICRON TECHONOLOGY INC | 829,300 | $18,178 | 0.2% | $18.50 | -0.9% | COM | 595112103 |
| — | GILEAD SCIENCES INC | 250,000 | $17,903 | 0.2% | — | — | Put | 375558953 |
| AME | AMETEK INC NEW COM | 365,867 | $17,781 | 0.2% | $44.57 | 0.0% | COM | 031100100 |
| — | ANADARKO PETE CORP | 250,000 | $17,433 | 0.2% | — | — | Put | 032511957 |
| — | GREATENERGYCOM | 633,618 | $17,329 | 0.2% | $27.35 | — | COM | 391164100 |
| WMT | WAL-MART STORES INC | 250,200 | $17,294 | 0.2% | $20.08 | -0.8% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW COM | 310,143 | $17,092 | 0.2% | $39.00 | +0.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 258,733 | $16,869 | 0.2% | $43.79 | +19.3% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 170,000 | $16,662 | 0.2% | $88.01 | +0.3% | COM | N6596X109 |
| — | PG&E CORP COM | 272,697 | $16,572 | 0.2% | $61.12 | — | COM | 69331c108 |
| FTV | FORTIVE CORP | 300,610 | $16,122 | 0.2% | $31.86 | 0.0% | COM | 34959J108 |
| SO | SOUTHERN CO COM | 319,260 | $15,704 | 0.2% | $35.17 | -4.6% | COM | 842587107 |
| — | HUNTSMAN CORPORATION | 808,000 | $15,417 | 0.2% | $19.08 | — | COM | 447011017 |
| — | DU PONT E I DE NEMOURS & CO | 206,506 | $15,158 | 0.2% | $66.31 | — | COM | 263534109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 103,785 | $15,080 | 0.2% | $140.58 | 0.0% | COM | 008252108 |
| AXP | AMERICAN EXPRESS CO | 199,634 | $14,789 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC COM | 127,334 | $14,752 | 0.2% | $85.29 | -1.3% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 135,156 | $14,378 | 0.1% | $113.83 | 0.0% | COM | 913903100 |
| — | BANK AMER CORP | 650,000 | $14,365 | 0.1% | — | — | Put | 060505954 |
| ISRG | INTUITIVE SURGICAL INC | 22,614 | $14,341 | 0.1% | $72.98 | +0.7% | COM | 46120E602 |
| AEE | AMEREN CORP COM | 272,690 | $14,305 | 0.1% | $38.04 | 0.0% | COM | 023608102 |
| — | TOTAL SYS SVCS INC COM | 288,236 | $14,132 | 0.1% | $49.03 | — | COM | 891906109 |
| — | STARBUCKS CORP | 250,000 | $13,880 | 0.1% | — | — | Put | 855244959 |
| H | HYATTCORPCL A | 248,000 | $13,704 | 0.1% | $51.18 | 0.0% | COM | 448579102 |
| — | SPDR S&P 500 ETF TR | 59,600 | $13,322 | 0.1% | — | — | Put | 78462F953 |
| — | TABLEAUINCA | 312,435 | $13,169 | 0.1% | $42.15 | — | COM | 87336U105 |
| — | BARRICK GOLD CORP | 820,800 | $13,116 | 0.1% | — | — | Call | 067901908 |
| CRI | CARTERCOM | 151,000 | $13,045 | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| — | PPL CORP COM | 381,654 | $12,995 | 0.1% | $34.51 | — | COM | 69351t106 |
| EFA | ISHARES TR MSCI EAFE ETF | 225,096 | $12,995 | 0.1% | $59.13 | — | COM | 464287465 |
| — | CHUBB CORP COM | 96,967 | $12,811 | 0.1% | $127.74 | — | COM | 171232101 |
| — | HDHLDGSCOM | 300,000 | $12,753 | 0.1% | $42.51 | — | COM | 40416M105 |
| — | SPDR S&P 500 ETF TR | 56,900 | $12,719 | 0.1% | — | — | Call | 78462F903 |
| EW | EDWARDS LIFESCIENCES CORP | 135,682 | $12,713 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 794,100 | $12,690 | 0.1% | — | — | Put | 067901958 |
| — | INTUITIVE SURGICAL INC | 20,000 | $12,683 | 0.1% | — | — | Put | 46120E952 |
| HPQ | HP INC COM | 846,079 | $12,556 | 0.1% | $11.22 | 0.0% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 185,400 | $12,531 | 0.1% | $57.56 | +0.2% | COM | 571748102 |
| DTE | DTE ENERGY CO COM | 124,315 | $12,246 | 0.1% | $59.55 | -0.5% | COM | 233331107 |
| NKE | NIKE INC CL B | 238,489 | $12,122 | 0.1% | $46.74 | -2.5% | COM | 654106103 |
| — | CONSOL ENERGY INC | 658,000 | $11,995 | 0.1% | $18.23 | — | COM | 20854P109 |
| — | ASHLAND INC NEW | 106,700 | $11,661 | 0.1% | — | — | Call | 044186904 |
| — | JPMORGAN CHASE & CO | 135,000 | $11,649 | 0.1% | — | — | Put | 46625H950 |
| C | CITIGROUP INC | 195,516 | $11,620 | 0.1% | $33.10 | +22.8% | COM | 172967424 |
| — | SPIRITHLDGSCOMA | 195,000 | $11,378 | 0.1% | $58.35 | — | COM | 848574109 |
| — | WESTARINC COM | 195,000 | $10,988 | 0.1% | $56.35 | — | COM | 95709T100 |
| CAG | CONAGRA FOODS INC | 277,539 | $10,977 | 0.1% | $26.85 | 0.0% | COM | 205887102 |
| — | ENERGENCOM | 187,547 | $10,816 | 0.1% | $57.67 | — | COM | 29265N108 |
| CNP | CENTERPOINT ENERGY INC COM | 434,597 | $10,708 | 0.1% | $17.32 | +1.2% | COM | 15189T107 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 500,000 | $10,460 | 0.1% | — | — | Call | 57060U900 |
| — | VALSPARCOM | 100,000 | $10,361 | 0.1% | $103.61 | — | COM | 920355104 |
| — | QEPINC COM | 532,000 | $9,794 | 0.1% | $18.41 | — | COM | 74733V100 |
| — | ISHARES TR | 137,500 | $9,742 | 0.1% | — | — | Put | 464287955 |
| PM | PHILIP MORRIS INTL INC | 106,458 | $9,740 | 0.1% | $62.27 | -6.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 59,966 | $9,601 | 0.1% | $127.45 | +1.8% | COM | 22160K105 |
| — | BARD C R INC | 40,080 | $9,004 | 0.1% | $224.65 | — | COM | 067383109 |
| — | CDK GLOBAL INC | 150,000 | $8,954 | 0.1% | $54.56 | — | COM | 12508E101 |
| — | R.R. DONNELLEY & SONS COMPANY | 547,795 | $8,940 | 0.1% | $16.32 | — | COM | 257867200 |
| MDT | MEDTRONIC PLC | 124,114 | $8,841 | 0.1% | $62.35 | 0.0% | COM | G5960L103 |
| — | BANK AMER CORP | 400,000 | $8,840 | 0.1% | — | — | Call | 060505904 |
| HOLX | HOLOGIC INC COM | 219,069 | $8,789 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| — | CIGNA CORPORATION | 65,640 | $8,756 | 0.1% | $133.39 | — | COM | 125509109 |
| — | KELLOGG CO | 117,297 | $8,646 | 0.1% | $54.67 | -8.5% | COM | 487836108 |
| — | ORACLE CORP COM | 220,603 | $8,482 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | ALCOA INC COM | 300,000 | $8,424 | 0.1% | $28.08 | — | COM | 013817101 |
| YUMC | YUM CHINA HOLDINGS, INC. | 318,000 | $8,306 | 0.1% | $26.68 | 0.0% | COM | 98850P109 |
| EBAY | EBAY INC | 276,570 | $8,211 | 0.1% | $25.93 | +1.4% | COM | 278642103 |
| ALNY | ALNYLAMINC COM | 210,000 | $7,862 | 0.1% | $41.87 | 0.0% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,456 | $7,583 | 0.1% | $57.38 | -4.1% | COM | 674599105 |
| — | LYONDELLBASELL INDUSTRIES N SHS - A - | 84,967 | $7,288 | 0.1% | $85.77 | — | COM | n53745100 |
| — | MASTERCARD INC CL A | 70,105 | $7,238 | 0.1% | $103.25 | — | COM | 57636q104 |
| — | LIFELOCKCOM | 300,000 | $7,176 | 0.1% | $23.92 | — | COM | 53224V100 |
| ABBV | ABBVIE INC | 111,545 | $6,985 | 0.1% | $43.92 | -4.9% | COM | 00287Y109 |
| HSY | HERSHEY CO | 64,590 | $6,681 | 0.1% | $84.63 | -6.1% | COM | 427866108 |
| — | ZAYOHLDGSCOM | 200,000 | $6,572 | 0.1% | $32.86 | — | COM | 98919V105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 86,177 | $6,518 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP CAL | 153,900 | $6,375 | 0.1% | — | — | Call | 78464A900 |
| VLO | VALERO ENERGY CORP NEW COM | 87,629 | $5,987 | 0.1% | $42.85 | -0.2% | COM | 91913Y100 |
| UNP | UNION PAC CORP COM | 56,596 | $5,868 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 73,182 | $5,775 | 0.1% | $70.89 | -13.9% | COM | 126650100 |
| — | IMPERVACOM | 150,000 | $5,760 | 0.1% | $38.40 | — | COM | 45321L100 |
| YELP | YELP INC CL A | 150,000 | $5,720 | 0.1% | $35.05 | +5.5% | COM | 985817105 |
| — | SPECTRA ENERGY CORP | 137,187 | $5,637 | 0.1% | $40.89 | — | COM | 847560109 |
| USB | US BANCORP DEL COM NEW | 109,652 | $5,633 | 0.1% | $33.77 | 0.0% | COM | 902973304 |
| — | FACEBOOK INC | 48,500 | $5,580 | 0.1% | — | — | Put | 30303M952 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,258 | $5,418 | 0.1% | $80.28 | 0.0% | COM | 911312106 |
| — | ALLERGAN PLC | 25,703 | $5,398 | 0.1% | $210.01 | — | COM | G0177J108 |
| TXN | TEXAS INSTRS INC | 73,566 | $5,368 | 0.1% | $51.14 | +8.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 45,619 | $5,343 | 0.1% | $103.19 | 0.0% | COM | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,827 | $5,224 | 0.1% | $22.91 | -0.1% | COM | 61174X109 |
| NRG | NRG ENERGY INC COM NEW | 421,667 | $5,170 | 0.1% | $9.47 | 0.0% | COM | 629377508 |
| — | AVAGO TECHNOLOGIES LTD | 29,230 | $5,167 | 0.1% | $170.64 | — | COM | Y0486S104 |
| HII | HUNTINGTONINDSCOM | 28,000 | $5,157 | 0.1% | $141.96 | 0.0% | COM | 446413106 |
| VFC | V F CORP COM | 92,732 | $4,947 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| LLY | LILLY ELI & CO | 66,669 | $4,904 | 0.1% | $64.22 | 0.0% | COM | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 77,720 | $4,846 | 0.0% | $61.10 | — | COM | 535678106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 216,576 | $4,531 | 0.0% | $26.43 | — | COM | 57060U100 |
| LBRDK | BROADBANDCOMC | 60,000 | $4,444 | 0.0% | $65.76 | 0.0% | COM | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 66,915 | $4,370 | 0.0% | $49.81 | 0.0% | COM | 026874784 |
| — | MYLAN N V | 114,000 | $4,349 | 0.0% | — | — | Put | N59465959 |
| — | DELPHI AUTOMOTIVE PLC | 63,594 | $4,283 | 0.0% | $67.35 | — | COM | G27823106 |
| COP | CONOCOPHILLIPS | 85,024 | $4,263 | 0.0% | $31.30 | +11.1% | COM | 20825C104 |
| NVDA | NVIDIA CORP COM | 39,690 | $4,237 | 0.0% | $1.65 | +24.8% | COM | 67066G104 |
| BKD | BROOKDALELIVINGCOM | 338,066 | $4,199 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| MS | MORGAN STANLEY COM NEW | 98,991 | $4,182 | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 28,966 | $4,116 | 0.0% | $151.92 | — | COM | 313747206 |
| — | METLIFE INC COM | 75,431 | $4,065 | 0.0% | $53.89 | — | COM | 59156r108 |
| — | XEROX CORP COM | 462,892 | $4,041 | 0.0% | $8.73 | — | COM | 984121103 |
| EOG | EOG RES INC | 39,553 | $3,999 | 0.0% | $70.96 | +2.0% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 51,220 | $3,953 | 0.0% | $80.10 | +0.5% | COM | 256746108 |
| — | WESTROCK CO COM | 77,280 | $3,924 | 0.0% | $50.78 | — | COM | 96145d105 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,393 | $3,906 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 62,612 | $3,868 | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| — | NEXTERA ENERGY INC COM | 32,359 | $3,866 | 0.0% | $119.47 | — | COM | 65339f101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,554 | $3,829 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 99,000 | $3,589 | 0.0% | $46.01 | — | COM | 881624209 |
| KHC | KRAFT HEINZ CO | 40,966 | $3,577 | 0.0% | $52.59 | +7.4% | COM | 500754106 |
| — | ABBVIE INC | 55,800 | $3,494 | 0.0% | — | — | Call | 00287Y909 |
| BK | BANK NEW YORK MELLON CORP COM | 72,585 | $3,439 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| — | LIBERTY GLOBAL PLC CL C | 115,000 | $3,416 | 0.0% | $30.97 | — | COM | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING I | 33,182 | $3,410 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| TJX | TJX COS INC NEW COM | 44,758 | $3,363 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| D | DOMINION RES INC VA NEW COM | 42,989 | $3,293 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 82,776 | $3,267 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 267,856 | $3,249 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 138,160 | $3,212 | 0.0% | $23.25 | — | COM | 81369Y605 |
| — | BLACKROCK INC COM | 8,294 | $3,156 | 0.0% | $380.52 | — | COM | 09247X101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 150,000 | $3,138 | 0.0% | — | — | Put | 57060U950 |
| — | SCANA CORP NEW COM | 42,825 | $3,138 | 0.0% | $72.58 | — | COM | 80589M102 |
| FDX | FEDEX CORP COM | 16,810 | $3,130 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 29,243 | $3,090 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC COM | 29,489 | $3,069 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| — | UNILEVER PLC SPON ADR NEW | 75,000 | $3,053 | 0.0% | $47.40 | — | COM | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 42,281 | $2,909 | 0.0% | $71.13 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP COM | 33,048 | $2,883 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,561 | $2,862 | 0.0% | $90.68 | — | COM | 26138E109 |
| — | RAYTHEON CO COM NEW | 20,132 | $2,859 | 0.0% | $142.01 | — | COM | 755111507 |
| — | JPMORGAN CHASE & CO | 32,900 | $2,839 | 0.0% | — | — | Call | 46625H900 |
| DLR | DIGITAL RLTY TR INC COM | 28,896 | $2,839 | 0.0% | $71.21 | -5.0% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 24,623 | $2,810 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| ES | EVERSOURCE ENERGY COM | 50,786 | $2,805 | 0.0% | $40.01 | -2.7% | COM | 30040W108 |
| TGT | TARGET CORP COM | 38,495 | $2,780 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC COM | 23,322 | $2,690 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,672 | $2,654 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 30,425 | $2,629 | 0.0% | $58.65 | +0.0% | COM | 718546104 |
| — | WEC ENERGY GROUP INC COM | 44,669 | $2,620 | 0.0% | $59.29 | — | COM | 92939u106 |
| — | BB&T CORP COM | 55,660 | $2,617 | 0.0% | $47.02 | — | COM | 054937107 |
| ELV | ANTHEM INC | 18,112 | $2,604 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 79,616 | $2,569 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| SYK | STRYKER CORP | 21,317 | $2,554 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 50,560 | $2,487 | 0.0% | $40.91 | 0.0% | COM | 247361702 |
| — | SPDR GOLD TRUST | 22,500 | $2,466 | 0.0% | — | — | Call | 78463V907 |
| O | REALTY INCOME CORP COM | 42,760 | $2,458 | 0.0% | $39.91 | -8.9% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 14,566 | $2,411 | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| — | MEDTRONIC PLC | 33,100 | $2,358 | 0.0% | — | — | Put | G5960L953 |
| CSX | CSX CORP COM | 64,297 | $2,310 | 0.0% | $9.04 | +9.4% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 40,858 | $2,305 | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| — | PRAXAIR INC COM | 19,546 | $2,291 | 0.0% | $117.21 | — | COM | 74005p104 |
| PSA | PUBLIC STORAGE | 10,192 | $2,278 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| KR | KROGER CO | 64,771 | $2,235 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| MCK | MCKESSON CORP | 15,513 | $2,179 | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP COM | 20,015 | $2,163 | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,749 | $2,147 | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| ECL | ECOLAB INC COM | 18,001 | $2,110 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO COM | 42,270 | $2,107 | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| — | PIONEER NAT RES CO | 11,611 | $2,091 | 0.0% | $170.17 | — | COM | 723787107 |
| ETN | EATON CORP PLC SHS | 31,026 | $2,082 | 0.0% | $54.15 | 0.0% | COM | G29183103 |
| HUM | HUMANA INC | 10,191 | $2,079 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| — | PEPSICO INC | 19,800 | $2,072 | 0.0% | — | — | Call | 713448908 |
| INTU | INTUIT | 17,936 | $2,056 | 0.0% | $100.57 | +4.1% | COM | 461202103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 72,701 | $2,039 | 0.0% | $28.09 | — | COM | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 93,433 | $2,021 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| — | AON PLC SHS CL A | 18,008 | $2,008 | 0.0% | $111.51 | — | COM | G0408V102 |
| — | AVANGRID INC | 52,000 | $1,970 | 0.0% | $41.79 | — | COM | 05351W103 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $1,960 | 0.0% | — | — | Put | N6596X959 |
| — | DISCOVER FINL SVCS COM | 27,109 | $1,954 | 0.0% | $72.08 | — | COM | 254709108 |
| — | SYNCHRONY FINL COM | 53,770 | $1,950 | 0.0% | $36.27 | — | COM | 87165b103 |
| AFL | AFLAC INC COM | 27,956 | $1,946 | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| STT | STATE STR CORP COM | 24,870 | $1,933 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| SYY | SYSCO CORP COM | 34,570 | $1,914 | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| — | PROLOGIS INC COM | 36,242 | $1,913 | 0.0% | $52.78 | — | COM | 74340w103 |
| REGN | REGENERON PHARMACEUTICALS | 5,207 | $1,911 | 0.0% | $429.25 | -11.9% | COM | 75886F107 |
| — | S&P GLOBAL INC | 17,765 | $1,910 | 0.0% | $107.51 | — | COM | 78409v104 |
| — | FIFTH THIRD BANCORP | 70,000 | $1,888 | 0.0% | — | — | Call | 316773900 |
| — | ALEXION PHARMACEUTICALS INC | 15,393 | $1,883 | 0.0% | $122.33 | — | COM | 015351109 |
| ALL | ALLSTATE CORP COM | 25,230 | $1,870 | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 141,478 | $1,870 | 0.0% | $7.19 | +10.0% | COM | 446150104 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 24,800 | $1,868 | 0.0% | — | — | Put | 81369Y906 |
| — | SUNTRUST BKS INC COM | 33,638 | $1,845 | 0.0% | $54.85 | — | COM | 867914103 |
| — | ACTIVISION BLIZZARD INC | 50,389 | $1,820 | 0.0% | $33.82 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD REG SHS | 26,205 | $1,815 | 0.0% | $69.26 | — | COM | h84989104 |
| ZTS | ZOETIS INC | 33,871 | $1,813 | 0.0% | $47.37 | 0.0% | COM | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,508 | $1,812 | 0.0% | $17.61 | +3.7% | COM | 67103H107 |
| MKL | MARKEL CORP COM | 2,000 | $1,809 | 0.0% | $933.01 | -4.4% | COM | 570535104 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,441 | $1,800 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 27,233 | $1,786 | 0.0% | $55.73 | +7.2% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 22,255 | $1,753 | 0.0% | $75.41 | +3.7% | COM | 285512109 |
| — | UNITED STATES OIL FUND LP | 148,500 | $1,740 | 0.0% | — | — | Call | 91232N908 |
| EQIX | EQUINIX INC | 4,862 | $1,738 | 0.0% | $293.28 | 0.0% | COM | 29444U700 |
| SRE | SEMPRA ENERGY COM | 17,169 | $1,728 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| PPG | PPG INDS INC COM | 18,118 | $1,717 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| ETR | ENTERGY CORP NEW COM | 23,312 | $1,713 | 0.0% | $26.43 | -4.5% | COM | 29364G103 |
| — | CBS CORP NEW CL B | 26,884 | $1,710 | 0.0% | $54.44 | — | COM | 124857202 |
| — | VALERO ENERGY CORP NEW | 25,000 | $1,708 | 0.0% | — | — | Put | 91913Y950 |
| FISV | FISERV INC | 16,019 | $1,702 | 0.0% | $49.20 | +4.4% | COM | 337738108 |
| GLW | CORNING INC COM | 70,096 | $1,701 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC COM | 9,466 | $1,677 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| — | M & T BK CORP COM | 10,655 | $1,667 | 0.0% | $156.45 | — | COM | 55261f104 |
| — | WELLTOWER INC COM ADDED | 24,869 | $1,664 | 0.0% | $66.91 | — | COM | 95040q104 |
| AES | AES CORP COM | 143,235 | $1,664 | 0.0% | $8.68 | -3.4% | COM | 00130H105 |
| AAL | AMERICAN AIRLS GOUP INC | 35,530 | $1,659 | 0.0% | $42.13 | -0.2% | COM | 02376R102 |
| ADI | ANALOG DEVICES INC | 22,769 | $1,653 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | APACHE CORP | 26,050 | $1,653 | 0.0% | $63.45 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 35,888 | $1,639 | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| CMS | CMS ENERGY CORP COM | 39,279 | $1,635 | 0.0% | $32.20 | -3.0% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,103 | $1,616 | 0.0% | $44.04 | 0.0% | COM | 29476L107 |
| EIX | EDISON INTL COM | 22,377 | $1,611 | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| BBY | BEST BUY INC COM | 37,704 | $1,609 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE INC COM | 2,011 | $1,588 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 21,916 | $1,577 | 0.0% | $61.46 | -10.0% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC COM | 20,952 | $1,544 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| WY | WEYERHAEUSER CO COM | 51,284 | $1,543 | 0.0% | $21.93 | -1.1% | COM | 962166104 |
| PCAR | PACCAR INC | 24,041 | $1,536 | 0.0% | $27.96 | +1.7% | COM | 693718108 |
| APH | AMPHENOL CORP NEW CL A | 22,772 | $1,530 | 0.0% | $15.27 | 0.0% | COM | 032095101 |
| — | VENTAS INC COM | 24,279 | $1,518 | 0.0% | $62.52 | — | COM | 92276f100 |
| CUK | CARNIVAL PLC | 28,776 | $1,498 | 0.0% | $52.06 | — | COM | 14365C103 |
| IP | INTL PAPER CO | 28,189 | $1,496 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO COM | 5,563 | $1,495 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| WMB | WILLIAMS COS INC DEL | 46,893 | $1,460 | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 23,782 | $1,448 | 0.0% | $41.42 | +6.0% | COM | 704326107 |
| CMI | CUMMINS INC COM | 10,546 | $1,441 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 21,028 | $1,429 | 0.0% | $40.65 | +0.5% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,738 | $1,418 | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| — | XCEL ENERGY INC COM | 34,821 | $1,417 | 0.0% | $40.69 | — | COM | 98389b100 |
| FITB | FIFTH THIRD BANCORP COM | 51,865 | $1,399 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| OMC | OMNICOM GROUP INC COM | 16,218 | $1,380 | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| KEY | KEYCORP NEW COM | 74,135 | $1,354 | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| — | CONCHO RES INC COM | 10,059 | $1,334 | 0.0% | $132.62 | — | COM | 20605P101 |
| — | INGERSOLL-RAND PLC | 17,757 | $1,332 | 0.0% | $75.01 | — | COM | G47791101 |
| BXP | BOSTON PROPERTIES INC COM | 10,541 | $1,326 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | MYLAN N V | 34,612 | $1,320 | 0.0% | $38.56 | — | COM | N59465109 |
| NUE | NUCOR CORP COM | 21,899 | $1,303 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| NTRS | NORTHERN TR CORP COM | 14,572 | $1,298 | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW COM | 17,413 | $1,290 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| ILMN | ILLUMINA INC | 10,068 | $1,289 | 0.0% | $142.68 | -5.5% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,983 | $1,278 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP COM | 9,121 | $1,277 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| — | LAM RESEARCH CORP | 11,981 | $1,267 | 0.0% | $96.26 | — | COM | 512807108 |
| — | PRICE T ROWE GROUP INC COM | 16,698 | $1,257 | 0.0% | $75.28 | — | COM | 74144t108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,047 | $1,256 | 0.0% | $93.57 | -13.0% | COM | 92532F100 |
| CFG | CITIZENS FINL GROUP INC COM | 35,163 | $1,253 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 25,932 | $1,236 | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,836 | $1,235 | 0.0% | $104.34 | — | COM | 929042109 |
| — | MOLSON COORS BREWING CO CL B | 12,667 | $1,233 | 0.0% | $97.34 | — | COM | 60871r209 |
| TSN | TYSON FOODS INC CL A | 19,901 | $1,227 | 0.0% | $52.01 | 0.0% | COM | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 21,515 | $1,213 | 0.0% | $56.38 | — | COM | 52729n308 |
| — | REGIONS FINL CORP NEW COM | 84,438 | $1,213 | 0.0% | $14.37 | — | COM | 7591ep100 |
| — | UNITED STATES OIL FUND LP | 103,300 | $1,211 | 0.0% | — | — | Put | 91232N958 |
| AMP | AMERIPRISE FINL INC COM | 10,887 | $1,208 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| — | NISOURCE INC COM | 54,145 | $1,199 | 0.0% | $23.32 | — | COM | 65473p105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,820 | $1,196 | 0.0% | $40.48 | -3.1% | COM | 579780206 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,308 | $1,182 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,773 | $1,179 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 15,272 | $1,168 | 0.0% | $72.37 | 0.0% | COM | 518439104 |
| — | HESS CORP | 18,346 | $1,143 | 0.0% | $62.30 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO COM | 9,112 | $1,140 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,971 | $1,134 | 0.0% | $11.60 | 0.0% | COM | 35671D857 |
| — | XILINX INC | 18,610 | $1,123 | 0.0% | $55.79 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 29,375 | $1,118 | 0.0% | $38.06 | — | COM | 655044105 |
| — | SYMANTEC CORP | 45,988 | $1,099 | 0.0% | $23.10 | — | COM | 871503108 |
| — | L BRANDS INC COM | 16,464 | $1,084 | 0.0% | $65.84 | — | COM | 501797104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 8,772 | $1,073 | 0.0% | $109.67 | 0.0% | COM | G96629103 |
| MCO | MOODYS CORP COM | 11,376 | $1,072 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| CLX | CLOROX CO DEL | 8,874 | $1,065 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 18,356 | $1,062 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC COM | 4,494 | $1,045 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND COM | 15,639 | $1,036 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,750 | $1,027 | 0.0% | $65.44 | -3.1% | COM | 83088M102 |
| ULTA | ULTA SALON COSMETCS & FRAG | 4,026 | $1,026 | 0.0% | $224.60 | +11.2% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 15,935 | $1,022 | 0.0% | $25.96 | +2.3% | COM | 595017104 |
| SJM | SMUCKER J M CO COM NEW | 7,943 | $1,017 | 0.0% | $97.61 | 0.0% | COM | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 22,262 | $1,014 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,239 | $1,014 | 0.0% | $68.36 | 0.0% | COM | 620076307 |
| — | MARATHON OIL CORP | 58,142 | $1,006 | 0.0% | $17.30 | — | COM | 565849106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 40,032 | $1,000 | 0.0% | $24.98 | — | COM | 370023103 |
| — | CERNER CORP COM | 20,725 | $982 | 0.0% | $52.47 | — | COM | 156782104 |
| — | ANNALY CAP MGMT INC COM | 98,000 | $977 | 0.0% | $9.97 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO COM | 10,187 | $973 | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 25,931 | $971 | 0.0% | $37.45 | — | COM | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,373 | $969 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 23,086 | $968 | 0.0% | $41.93 | — | COM | g6518l108 |
| EFX | EQUIFAX INC COM | 8,178 | $967 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,225 | $965 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | CENTURYLINK INC COM | 40,347 | $959 | 0.0% | $23.77 | — | COM | 156700106 |
| — | HOST HOTELS & RESORTS INC COM | 50,797 | $957 | 0.0% | $18.84 | — | COM | 44107p104 |
| — | HCP INC COM | 32,091 | $954 | 0.0% | $29.73 | — | COM | 40414l109 |
| WHR | WHIRLPOOL CORP COM | 5,201 | $945 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 11,482 | $942 | 0.0% | $82.04 | — | COM | v7780t103 |
| BEN | FRANKLIN RES INC COM | 23,803 | $942 | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | HARRIS CORP DEL COM | 9,173 | $940 | 0.0% | $102.47 | — | COM | 413875105 |
| EXPE | EXPEDIA INC DEL | 8,289 | $939 | 0.0% | $117.38 | -0.5% | COM | 30212P303 |
| FAST | FASTENAL CO | 19,785 | $929 | 0.0% | $8.40 | +3.0% | COM | 311900104 |
| — | RED HAT INC COM | 13,254 | $924 | 0.0% | $69.71 | — | COM | 756577102 |
| — | DENTSPLY INTL INC NEW | 15,864 | $916 | 0.0% | $58.25 | — | COM | 249030107 |
| KLAC | KLA-TENCOR CORP | 11,583 | $911 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 7,099 | $911 | 0.0% | $128.33 | — | COM | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC CL B | 33,399 | $910 | 0.0% | $24.87 | — | COM | 90130A200 |
| FE | FIRSTENERGY CORP COM | 29,244 | $906 | 0.0% | $21.93 | 0.0% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 15,867 | $905 | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| TXT | TEXTRON INC COM | 18,584 | $902 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| BALL | BALL CORP COM | 11,966 | $898 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| COR | AMERISOURCEBERGEN CORP | 11,485 | $898 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO COM | 12,672 | $897 | 0.0% | $70.79 | — | COM | 582839106 |
| L | LOEWS CORP COM | 18,949 | $887 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 6,509 | $885 | 0.0% | $135.97 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,200 | $883 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| GWW | GRAINGER W W INC COM | 3,790 | $880 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| MHK | MOHAWK INDS INC COM | 4,369 | $872 | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 9,475 | $871 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 10,662 | $865 | 0.0% | $76.15 | +2.9% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,082 | $859 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC COM | 3,432 | $854 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| — | INVESCO LTD SHS | 28,060 | $851 | 0.0% | $30.33 | — | COM | g491bt108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,762 | $851 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| HSIC | SCHEIN HENRY INC | 5,559 | $843 | 0.0% | $59.39 | +1.6% | COM | 806407102 |
| KMX | CARMAX INC COM | 13,032 | $839 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | VIACOM INC NEW CL B | 23,808 | $836 | 0.0% | $39.34 | — | COM | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 21,829 | $833 | 0.0% | $38.62 | — | COM | G7945M107 |
| OKE | ONEOK INC NEW | 14,447 | $829 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | ROCKWELL COLLINS INC COM | 8,890 | $825 | 0.0% | $92.80 | — | COM | 774341101 |
| PRGO | PERRIGO CO PLC | 9,830 | $818 | 0.0% | $86.74 | 0.0% | COM | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 5,325 | $810 | 0.0% | $152.11 | — | COM | 502424104 |
| CMA | COMERICA INC COM | 11,845 | $807 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 13,263 | $802 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| DOV | DOVER CORP COM | 10,658 | $799 | 0.0% | $49.52 | +0.5% | COM | 260003108 |
| — | JUNIPER NETWORKS INC | 28,095 | $794 | 0.0% | $28.26 | — | COM | 48203R104 |
| — | GLOBAL PMTS INC COM | 11,338 | $787 | 0.0% | $69.41 | — | COM | 37940x102 |
| CHD | CHURCH & DWIGHT INC COM | 17,760 | $785 | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP COM | 10,300 | $780 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| WU | WESTERN UN CO COM | 35,831 | $778 | 0.0% | $21.71 | — | COM | 959802109 |
| EQT | EQT CORP | 11,844 | $775 | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| MAA | MID-AMERCMNTYSCOM | 7,812 | $765 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,009 | $758 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| EMN | EASTMAN CHEM CO COM | 10,068 | $757 | 0.0% | $49.22 | +8.4% | COM | 277432100 |
| — | SL GREEN RLTY CORP COM | 6,981 | $751 | 0.0% | $107.58 | — | COM | 78440x101 |
| ALK | ALASKA AIR GROUP INC COM | 8,416 | $747 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 31,965 | $747 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| WAT | WATERS CORP | 5,554 | $746 | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,781 | $745 | 0.0% | $416.21 | 0.0% | COM | 592688105 |
| — | CA INC | 23,194 | $737 | 0.0% | $30.65 | — | COM | 12673P105 |
| — | KIMCO RLTY CORP COM | 29,136 | $733 | 0.0% | $25.16 | — | COM | 49446r109 |
| NTAP | NETAPP INC | 20,422 | $720 | 0.0% | $26.73 | +3.7% | COM | 64110D104 |
| MAS | MASCO CORP COM | 22,504 | $712 | 0.0% | $27.13 | +3.0% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,711 | $711 | 0.0% | $58.26 | 0.0% | COM | 12541W209 |
| AYI | ACUITY BRANDS INC COM | 3,071 | $709 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| HOG | HARLEY DAVIDSON INC COM | 12,087 | $705 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | MOSAIC CO NEW COM | 24,038 | $705 | 0.0% | $29.33 | — | COM | 61945c103 |
| — | TESORO CORP | 8,047 | $704 | 0.0% | $87.49 | — | COM | 881609101 |
| — | UNUM GROUP COM | 15,977 | $702 | 0.0% | $43.94 | — | COM | 91529y106 |
| FFIV | F5 NETWORKS INC COM | 4,846 | $701 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,886 | $699 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| — | XL GROUP PLC SHS | 18,472 | $688 | 0.0% | $37.25 | — | COM | G98290102 |
| SNA | SNAP ON INC COM | 4,016 | $688 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| UAA | UNDER ARMOUR INC CL A | 25,233 | $684 | 0.0% | $32.82 | 0.0% | COM | 904311107 |
| CTAS | CINTAS CORP COM | 5,918 | $684 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 9,001 | $682 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | WHOLE FOODS MKT INC | 21,898 | $674 | 0.0% | $30.78 | — | COM | 966837106 |
| — | COACH INC COM | 19,192 | $672 | 0.0% | $35.01 | — | COM | 189754104 |
| UDR | UDR INC COM | 18,352 | $669 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,643 | $668 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| ALB | ALBEMARLE CORP COM | 7,700 | $663 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| CNC | CENTENE CORP DEL COM | 11,724 | $663 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| EXPD | EXPEDITORS INTL WASH INC | 12,425 | $658 | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| — | FOOT LOCKER INC COM | 9,244 | $655 | 0.0% | $70.86 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP COM NEW | 18,822 | $652 | 0.0% | $34.64 | — | COM | 269246401 |
| CBRE | CBRE GROUP INC | 20,604 | $649 | 0.0% | $28.95 | 0.0% | COM | 12504L109 |
| LKQ | LKQ CORP COM | 21,082 | $646 | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| MAT | MATTELL INC | 23,451 | $646 | 0.0% | $28.92 | +5.1% | COM | 577081102 |
| — | PENTAIR PLC SHS | 11,485 | $644 | 0.0% | $56.07 | — | COM | g7s00t104 |
| HRL | HORMEL FOODS CORP | 18,481 | $643 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 5,445 | $642 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC COM | 27,237 | $638 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,199 | $634 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,346 | $623 | 0.0% | $84.81 | — | COM | 485170302 |
| — | LAZARD LTD | 15,000 | $616 | 0.0% | — | — | Put | G54050952 |
| DRI | DARDEN RESTAURANTS INC | 8,414 | $612 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| URI | UNITED RENTALS INC COM | 5,799 | $612 | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| — | XYLEM INC COM | 12,315 | $610 | 0.0% | $49.53 | — | COM | 98419m100 |
| ZION | ZIONS BANCORPORATION COM | 13,974 | $601 | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| — | SEALED AIR CORP NEW COM | 13,263 | $601 | 0.0% | $45.31 | — | COM | 81211k100 |
| HAS | HASBRO INC COM | 7,699 | $599 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| KSS | KOHLS CORP COM | 12,084 | $597 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| LNT | ALLIANT ENERGY CORP COM | 15,628 | $592 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP COM | 7,588 | $592 | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| COTY | COTY INC COM CL A | 32,266 | $591 | 0.0% | $23.11 | -21.4% | COM | 222070203 |
| MAC | MACERICH CO COM | 8,289 | $587 | 0.0% | $70.82 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,034 | $586 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| — | COOPERINCNEW | 3,318 | $580 | 0.0% | $174.80 | — | COM | 216648402 |
| LEN | LENNAR CORP CL A | 13,497 | $579 | 0.0% | $36.93 | 0.0% | COM | 526057104 |
| HP | HELMERICH & PAYNE INC | 7,455 | $577 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| — | VARIAN MED SYS INC | 6,392 | $574 | 0.0% | $89.80 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW COM | 7,340 | $568 | 0.0% | $77.38 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 12,547 | $564 | 0.0% | $30.95 | 0.0% | COM | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 10,547 | $564 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,350 | $561 | 0.0% | $76.33 | — | COM | 98310w108 |
| — | TORCHMARK CORP COM | 7,582 | $559 | 0.0% | $73.73 | — | COM | 891027104 |
| — | HANESBRANDS INC COM | 25,934 | $559 | 0.0% | $21.55 | — | COM | 410345102 |
| — | ARCONIC INC. | 30,080 | $558 | 0.0% | $18.55 | — | COM | 03965L100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 17,886 | $552 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| — | NEWFIELD EXPL CO | 13,508 | $547 | 0.0% | $40.49 | — | COM | 651290108 |
| — | IRON MTN INC NEW COM | 16,815 | $546 | 0.0% | $32.47 | — | COM | 46284v101 |
| BWA | BORGWARNER INC COM | 13,737 | $542 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| IWM | ISHARESRUSSELLETF | 3,900 | $526 | 0.0% | $134.87 | — | COM | 464287655 |
| NDAQ | NASDAQ INC COM | 7,817 | $525 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| FMC | F M C CORP COM NEW | 9,228 | $522 | 0.0% | $36.75 | 0.0% | COM | 302491303 |
| — | LEUCADIA NATL CORP COM | 22,258 | $517 | 0.0% | $23.23 | — | COM | 527288104 |
| VRSN | VERISIGN INC COM | 6,755 | $514 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | ENVISION HEALTHCARE CORPORATION | 8,052 | $510 | 0.0% | $63.34 | — | COM | 29414D100 |
| FLR | FLUOR CORP NEW COM | 9,586 | $503 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| CF | CF INDS HLDGS INC COM | 15,988 | $503 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| — | QORVO INC COM | 9,451 | $498 | 0.0% | $52.69 | — | COM | 74736k101 |
| PVH | PVH CORP COM | 5,451 | $492 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| — | APARTMENT INVT & MGMT CO CL A | 10,775 | $490 | 0.0% | $45.48 | — | COM | 03748R101 |
| — | MICHAEL KORS HLDGS LTD SHS | 11,253 | $484 | 0.0% | $43.01 | — | COM | g60754101 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,289 | $472 | 0.0% | $56.94 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD COM | 5,447 | $471 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 6,517 | $465 | 0.0% | $71.35 | — | COM | 811065101 |
| — | SIGNET JEWELERS LIMITED SHS | 4,741 | $447 | 0.0% | $94.28 | — | COM | g81276100 |
| — | STERICYCLE INC | 5,808 | $447 | 0.0% | $76.96 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC COM | 9,127 | $446 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| RRC | RANGE RES CORP | 12,905 | $443 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| RHI | ROBERT HALF INTL INC COM | 8,881 | $433 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| FLS | FLOWSERVE CORP COM | 8,992 | $432 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| AVY | AVERY DENNISON CORP COM | 6,150 | $432 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,624 | $424 | 0.0% | $59.48 | 0.0% | COM | G0176J109 |
| — | BED BATH & BEYOND INC | 10,423 | $424 | 0.0% | $40.68 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 21,324 | $413 | 0.0% | $19.37 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 15,154 | $406 | 0.0% | $26.79 | — | COM | 25470F302 |
| — | STAPLES INC COM | 44,643 | $404 | 0.0% | $9.05 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 26,755 | $394 | 0.0% | $11.85 | 0.0% | COM | H8817H100 |
| RVTY | PERKINELMER INC | 7,469 | $390 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| GRMN | GARMIN LTD | 7,927 | $384 | 0.0% | $39.20 | 0.0% | COM | H2906T109 |
| — | NORDSTROM INC COM | 7,934 | $380 | 0.0% | $47.90 | — | COM | 655664100 |
| PHM | PULTE GROUP INC COM | 20,377 | $375 | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| — | FLIR SYS INC COM | 10,124 | $366 | 0.0% | $36.15 | — | COM | 302445101 |
| — | SOUTHWESTERN ENERGY CO | 33,637 | $364 | 0.0% | $10.82 | — | COM | 845467109 |
| AIZ | ASSURANT INC COM | 3,905 | $363 | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 7,820 | $363 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| PWR | QUANTA SVCS INC COM | 10,414 | $363 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | MALLINCKRODT PUB LTD CO | 7,230 | $360 | 0.0% | $49.79 | — | COM | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 51,156 | $359 | 0.0% | $7.02 | — | COM | 165167107 |
| — | POWERSHARES QQQ TRUST | 3,000 | $355 | 0.0% | — | — | Call | 73935A904 |
| RL | RALPH LAUREN CORP CL A | 3,899 | $352 | 0.0% | $84.51 | 0.0% | COM | 751212101 |
| MUR | MURPHY OIL CORP | 11,128 | $346 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | CSRA INC | 10,806 | $344 | 0.0% | $31.83 | — | COM | 12650T104 |
| — | NAVIENT CORP COM | 20,835 | $342 | 0.0% | $16.41 | — | COM | 63938c108 |
| GAP | GAP INC DEL COM | 15,042 | $338 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| HRB | BLOCK H & R INC | 14,338 | $330 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | TEGNA INC COM | 14,689 | $314 | 0.0% | $21.38 | — | COM | 87901j105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 2,493 | $302 | 0.0% | $121.14 | — | COM | 26483E100 |
| — | NEWS CORP NEW CL A | 26,176 | $300 | 0.0% | $11.46 | — | COM | 65249b109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 86,941 | $294 | 0.0% | $3.38 | — | COM | 35906A108 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 10,422 | $286 | 0.0% | $27.44 | — | COM | 25470F104 |
| R | RYDER SYS INC COM | 3,667 | $273 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| — | TERADATA CORP DEL COM | 9,642 | $262 | 0.0% | $27.17 | — | COM | 88076w103 |
| — | PATTERSON COMPANIES INC | 5,689 | $233 | 0.0% | $40.96 | — | COM | 703395103 |
| — | ENDO INTL PLC SHS | 13,617 | $224 | 0.0% | $16.45 | — | COM | G30401106 |
| AN | AUTONATION INC COM | 4,504 | $219 | 0.0% | $46.40 | 0.0% | COM | 05329W102 |
| PBI | PITNEY BOWES INC COM | 12,783 | $194 | 0.0% | $15.92 | 0.0% | COM | 724479100 |