CIK: 0001056527 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $12,306,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,000,000 | $1,650,180 | 13.4% | $226.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 ETF TR | 3,866,200 | $911,418 | 7.4% | — | — | Put | 78462F953 |
| V | VISA INC COM CL A | 5,420,483 | $481,718 | 3.9% | $80.89 | 0.0% | COM | 92826C839 |
| PFE | PFIZER INC | 12,253,162 | $419,181 | 3.4% | $21.55 | -0.7% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 8,000,000 | $410,480 | 3.3% | $51.31 | — | COM | 81369Y886 |
| AAPL | APPLE INC | 2,379,437 | $341,830 | 2.8% | $26.09 | +16.7% | COM | 037833100 |
| — | YAHOO INC | 5,642,129 | $261,851 | 2.1% | $40.26 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 3,320,148 | $218,665 | 1.8% | $49.90 | +15.9% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 1,524,806 | $206,291 | 1.7% | $112.18 | +0.8% | COM | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 233,346 | $193,575 | 1.6% | $36.72 | +10.9% | COM | 02079K107 |
| — | REYNOLDS AMERICAN INC COM | 2,844,388 | $179,253 | 1.5% | $60.45 | — | COM | 761713106 |
| XLP | SELECTSPDRSBISTPLS | 3,000,000 | $163,740 | 1.3% | $51.74 | — | COM | 81369Y308 |
| GOOGL | ALPHABET INC CAP STK CL A | 160,525 | $136,093 | 1.1% | $38.62 | +8.1% | COM | 02079K305 |
| CAT | CATERPILLAR INC DEL | 1,276,465 | $118,405 | 1.0% | $76.41 | +1.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 945,215 | $117,727 | 1.0% | $89.19 | +4.7% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 1,651,923 | $104,963 | 0.9% | $44.03 | +4.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 611,170 | $100,238 | 0.8% | $125.50 | +13.2% | COM | 91324P102 |
| — | CHARTER COMMUNICATIONS INC D CL A | 297,466 | $97,367 | 0.8% | $282.57 | — | COM | 16117M305 |
| META | FACEBOOK INC CL A | 675,727 | $95,987 | 0.8% | $118.15 | +12.3% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,322,769 | $89,842 | 0.7% | $61.91 | -18.2% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 544,622 | $88,267 | 0.7% | $135.96 | 0.0% | COM | 21036P108 |
| AMZN | AMAZON COM INC | 99,026 | $87,791 | 0.7% | $39.18 | +6.4% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 367,238 | $87,344 | 0.7% | $200.54 | +2.6% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 3,570,437 | $84,619 | 0.7% | $10.04 | +2.8% | COM | 42824C109 |
| MPC | MARATHON PETE CORP | 1,667,482 | $84,275 | 0.7% | $33.68 | +12.3% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,859,427 | $80,104 | 0.7% | $34.72 | +3.3% | COM | 609207105 |
| PG | PROCTER & GAMBLE CO COM | 882,190 | $79,265 | 0.6% | $66.78 | +4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 914,246 | $74,977 | 0.6% | $57.32 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 492,431 | $72,304 | 0.6% | $103.85 | +10.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 571,331 | $71,342 | 0.6% | $90.44 | +1.6% | COM | 438516106 |
| AMGN | AMGEN INC | 426,912 | $70,043 | 0.6% | $116.08 | +9.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 791,753 | $69,548 | 0.6% | $62.61 | +11.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 865,590 | $67,603 | 0.5% | $63.07 | +0.4% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 1,798,251 | $67,596 | 0.5% | $28.83 | +3.8% | COM | 20030N101 |
| — | DELL TECHNOLOGIES INC. | 1,009,009 | $64,657 | 0.5% | $54.97 | — | COM | 24703L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,314,249 | $64,070 | 0.5% | $31.43 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 2,125,621 | $63,344 | 0.5% | $31.28 | — | COM | 369604103 |
| KO | COCA COLA CO | 1,484,953 | $63,021 | 0.5% | $31.33 | +0.6% | COM | 191216100 |
| — | CITRIX SYS INC | 755,151 | $62,972 | 0.5% | $79.97 | — | COM | 177376100 |
| MCD | MCDONALDS CORP COM | 450,743 | $58,421 | 0.5% | $94.66 | +7.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 253,888 | $58,323 | 0.5% | $169.13 | +18.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,158 | $53,837 | 0.4% | $100.78 | +13.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 478,496 | $53,692 | 0.4% | $107.67 | — | COM | 913017109 |
| — | 3M CO COM | 277,474 | $53,089 | 0.4% | $182.19 | — | COM | 88579y101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,194,205 | $52,963 | 0.4% | $31.33 | +3.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC COM | 785,362 | $52,721 | 0.4% | $44.76 | +5.9% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000,000 | $52,410 | 0.4% | $52.41 | — | COM | 81369Y100 |
| DIS | DISNEY WALT CO | 445,017 | $50,460 | 0.4% | $94.53 | +9.0% | COM | 254687106 |
| BA | BOEING CO | 274,694 | $48,582 | 0.4% | $142.65 | +11.3% | COM | 097023105 |
| — | PRICELINE GRP INC | 27,152 | $48,330 | 0.4% | $1458.01 | — | COM | 741503403 |
| — | CIGNA CORPORATION | 322,967 | $47,311 | 0.4% | $143.83 | — | COM | 125509109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 400,000 | $47,164 | 0.4% | $117.91 | — | COM | 464287242 |
| TMUS | T MOBILE US INC | 690,000 | $44,567 | 0.4% | $59.39 | 0.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 412,910 | $44,334 | 0.4% | $73.54 | +4.4% | COM | 166764100 |
| — | MONSANTO CO NEW COM | 382,800 | $43,333 | 0.4% | $113.20 | — | COM | 61166W101 |
| LOW | LOWES COS INC COM | 506,964 | $41,678 | 0.3% | $60.74 | +7.0% | COM | 548661107 |
| AEE | AMEREN CORP COM | 726,340 | $39,651 | 0.3% | $40.14 | +3.1% | COM | 023608102 |
| INCY | INCYTE CORP | 291,382 | $38,949 | 0.3% | $97.67 | +30.4% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 479,437 | $38,623 | 0.3% | $59.18 | +2.5% | COM | 882508104 |
| DE | DEERE & CO COM | 332,615 | $36,208 | 0.3% | $81.76 | +15.4% | COM | 244199105 |
| — | CITIGROUP INC | 600,000 | $35,892 | 0.3% | — | — | Put | 172967954 |
| NWL | NEWELL RUBBERMAID INC COM | 760,386 | $35,867 | 0.3% | $32.71 | -1.6% | COM | 651229106 |
| — | SELECT SECTOR SPDR TR | 550,000 | $35,783 | 0.3% | — | — | Call | 81369Y904 |
| — | ISHARES TR MSCI EMG MKT ETF | 900,000 | $35,451 | 0.3% | — | — | Put | 464287954 |
| — | ASHLAND INC NEW COM | 280,000 | $34,667 | 0.3% | $123.81 | — | COM | 044209104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 577,644 | $34,381 | 0.3% | $48.62 | +4.8% | COM | 192446102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,213,968 | $33,469 | 0.3% | $19.15 | +5.3% | COM | 15189T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 198,365 | $33,063 | 0.3% | $153.96 | +8.7% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 451,311 | $32,530 | 0.3% | $19.95 | -0.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,776 | $32,375 | 0.3% | $146.22 | +2.0% | COM | 883556102 |
| — | ISHARES TR MSCI EAFE ETF | 519,100 | $32,335 | 0.3% | — | — | Put | 464287955 |
| KHC | KRAFT HEINZ CO | 352,301 | $31,992 | 0.3% | $59.07 | +1.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 374,075 | $31,067 | 0.3% | $82.72 | — | COM | 931427108 |
| DHI | D R HORTON INC | 925,782 | $30,838 | 0.3% | $25.84 | +8.9% | COM | 23331A109 |
| TAP | MOLSON COORS BREWING CO CL B | 319,250 | $30,555 | 0.2% | $77.75 | 0.0% | COM | 60871R209 |
| PGR | PROGRESSIVE CORP OHIO COM | 760,635 | $29,802 | 0.2% | $25.19 | +16.3% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC COM | 244,436 | $29,464 | 0.2% | $94.73 | +4.4% | COM | 89417E109 |
| — | BIOVERATIV INC COM | 529,500 | $28,837 | 0.2% | $54.46 | — | COM | 09075E100 |
| — | ALTRIA GROUP INC COM | 402,544 | $28,750 | 0.2% | $66.03 | — | COM | 02209s103 |
| — | ISHARES TR MSCI EAFE ETF | 450,000 | $28,031 | 0.2% | — | — | Call | 464287905 |
| T | AT&T INC COM | 672,039 | $27,923 | 0.2% | $16.73 | 0.0% | COM | 00206R102 |
| FE | FIRSTENERGY CORP COM | 848,205 | $26,990 | 0.2% | $21.39 | -0.1% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 576,332 | $26,488 | 0.2% | $43.69 | +0.6% | COM | 247361702 |
| INTC | INTEL CORP | 732,639 | $26,426 | 0.2% | $26.94 | +10.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 358,505 | $26,239 | 0.2% | $57.20 | -0.6% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW COM | 470,284 | $26,176 | 0.2% | $40.83 | +8.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 763,288 | $25,799 | 0.2% | $22.62 | +9.3% | COM | 17275R102 |
| — | HOME DEPOT INC | 175,000 | $25,695 | 0.2% | — | — | Call | 437076902 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 674,400 | $25,250 | 0.2% | — | — | Put | 78464A950 |
| — | MYLAN N V | 639,111 | $24,919 | 0.2% | $38.97 | — | COM | N59465109 |
| BAC | BANK AMER CORP | 1,046,965 | $24,698 | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 305,484 | $24,540 | 0.2% | $70.85 | — | COM | 263534109 |
| — | TIME WARNER INC | 250,868 | $24,512 | 0.2% | $90.55 | — | COM | 887317303 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,070,800 | $24,425 | 0.2% | — | — | Call | 57060U900 |
| WM | WASTE MGMT INC DEL COM | 327,632 | $23,891 | 0.2% | $60.93 | 0.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 127,604 | $23,887 | 0.2% | $121.61 | +25.1% | COM | 369550108 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 637,097 | $23,853 | 0.2% | $37.44 | — | COM | 78464A730 |
| — | ISHARES TR MSCI EMG MKT ETF | 600,000 | $23,634 | 0.2% | — | — | Call | 464287904 |
| PEP | PEPSICO INC COM | 209,036 | $23,383 | 0.2% | $77.08 | +6.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 294,275 | $23,280 | 0.2% | $63.62 | +8.7% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 160,665 | $23,051 | 0.2% | $142.80 | — | COM | 50540R409 |
| — | DOW CHEM CO COM | 356,588 | $22,658 | 0.2% | $54.52 | — | COM | 260543103 |
| YUM | YUM BRANDS INC COM | 353,092 | $22,563 | 0.2% | $53.88 | +3.1% | COM | 988498101 |
| SO | SOUTHERN CO COM | 450,504 | $22,426 | 0.2% | $34.88 | -2.1% | COM | 842587107 |
| — | BARRICK GOLD CORP | 1,169,000 | $22,199 | 0.2% | — | — | Call | 067901908 |
| — | ALEXION PHARMACEUTICALS INC | 181,176 | $21,966 | 0.2% | $121.33 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP NEW | 463,123 | $21,382 | 0.2% | $22.49 | -0.6% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 950,518 | $20,664 | 0.2% | $13.11 | +3.9% | COM | 49456B101 |
| HCA | HCA HOLDINGS INC | 230,162 | $20,482 | 0.2% | $67.67 | +14.5% | COM | 40412C101 |
| PPL | PPL CORP COM | 545,987 | $20,414 | 0.2% | $24.04 | 0.0% | COM | 69351T106 |
| ADBE | ADOBE SYS INC | 154,268 | $20,075 | 0.2% | $100.83 | +16.4% | COM | 00724F101 |
| ELV | ANTHEM INC | 121,196 | $20,043 | 0.2% | $138.03 | +2.5% | COM | 036752103 |
| DHR | DANAHER CORP DEL COM | 233,733 | $19,991 | 0.2% | $66.73 | +6.8% | COM | 235851102 |
| — | HUNTSMAN CORPORATION | 808,000 | $19,828 | 0.2% | $19.08 | — | COM | 447011017 |
| NKE | NIKE INC CL B | 353,604 | $19,706 | 0.2% | $47.56 | +3.6% | COM | 654106103 |
| PCG | PG&E CORP COM | 290,954 | $19,308 | 0.2% | $61.62 | 0.0% | COM | 69331C108 |
| — | SPIRITHLDGSCOMA | 333,000 | $19,287 | 0.2% | $58.17 | — | COM | 848574109 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 812,200 | $19,274 | 0.2% | — | — | Put | 81369Y955 |
| EXC | EXELON CORP COM | 521,750 | $18,773 | 0.2% | $17.53 | +6.7% | COM | 30161N101 |
| FTV | FORTIVE CORP | 311,440 | $18,755 | 0.2% | $31.95 | +8.2% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 47,547 | $18,425 | 0.1% | $375.26 | -1.8% | COM | 75886F107 |
| INGR | INGREDIONCOM | 152,753 | $18,396 | 0.1% | $126.34 | -3.2% | COM | 457187102 |
| PM | PHILIP MORRIS INTL INC | 162,038 | $18,294 | 0.1% | $63.41 | +3.4% | COM | 718172109 |
| EFA | ISHARES TR MSCI EAFE ETF | 293,417 | $18,277 | 0.1% | $59.87 | — | COM | 464287465 |
| — | VCA INC COM | 199,000 | $18,209 | 0.1% | $91.50 | — | COM | 918194101 |
| PVH | PVH CORP COM | 174,776 | $18,084 | 0.1% | $91.73 | -0.4% | COM | 693656100 |
| QCOM | QUALCOMM INC | 311,667 | $17,871 | 0.1% | $44.08 | +3.2% | COM | 747525103 |
| — | COMPUTER SCIENCES CORP | 258,000 | $17,805 | 0.1% | $59.42 | — | COM | 205363104 |
| — | JPMORGAN CHASE & CO | 200,000 | $17,568 | 0.1% | — | — | Call | 46625H900 |
| C | CITIGROUP INC | 289,355 | $17,309 | 0.1% | $36.85 | +21.2% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 150,000 | $16,832 | 0.1% | — | — | Call | 913017909 |
| NRG | NRG ENERGY INC COM NEW | 900,066 | $16,831 | 0.1% | $11.70 | +16.8% | COM | 629377508 |
| — | EXXON MOBIL CORP | 200,000 | $16,402 | 0.1% | — | — | Call | 30231G902 |
| — | FIRST DATA CORP | 1,050,000 | $16,275 | 0.1% | $13.78 | — | COM | 32008D106 |
| — | MAXIM INTEGRATED PRODS INC | 359,000 | $16,141 | 0.1% | $39.23 | — | COM | 57772K101 |
| — | EXPRESS SCRIPTS HLDG CO | 244,424 | $16,110 | 0.1% | $66.81 | — | COM | 30219G108 |
| — | BARD C R INC | 63,557 | $15,796 | 0.1% | $233.47 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC COM | 294,117 | $15,723 | 0.1% | $49.12 | — | COM | 891906109 |
| — | GREATENERGYCOM | 533,618 | $15,592 | 0.1% | $27.35 | — | COM | 391164100 |
| — | CHUBB CORP COM | 113,657 | $15,486 | 0.1% | $128.99 | — | COM | 171232101 |
| CAR | AVIS BUDGET GROUP COM | 520,000 | $15,382 | 0.1% | $34.41 | -4.2% | COM | 053774105 |
| — | 3M CO COM | 80,000 | $15,306 | 0.1% | — | — | Call | 88579Y901 |
| — | CELGENE CORP | 121,243 | $15,086 | 0.1% | $108.72 | — | COM | 151020104 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 90,117 | $14,895 | 0.1% | $164.51 | — | COM | 502424104 |
| — | AETNA INC NEW | 116,588 | $14,871 | 0.1% | $120.43 | — | COM | 00817Y108 |
| TXT | TEXTRON INC COM | 308,209 | $14,668 | 0.1% | $47.38 | +0.6% | COM | 883203101 |
| — | MACQUARIECOR COM | 182,000 | $14,666 | 0.1% | $81.70 | — | COM | 55608B105 |
| ORCL | ORACLE CORP COM | 328,038 | $14,634 | 0.1% | $36.49 | 0.0% | COM | 68389X105 |
| — | VALSPARCOM | 125,000 | $13,868 | 0.1% | $105.08 | — | COM | 920355104 |
| DPZ | DOMINOS PIZZA INC COM | 75,000 | $13,823 | 0.1% | $162.19 | 0.0% | COM | 25754A201 |
| BIIB | BIOGEN INC | 50,530 | $13,816 | 0.1% | $271.17 | +4.3% | COM | 09062X103 |
| — | HCA HOLDINGS INC | 153,400 | $13,651 | 0.1% | — | — | Call | 40412C901 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,789 | $13,521 | 0.1% | $103.67 | +0.3% | COM | G1151C101 |
| DTE | DTE ENERGY CO COM | 130,728 | $13,349 | 0.1% | $59.71 | +5.5% | COM | 233331107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 232,037 | $13,277 | 0.1% | $57.14 | — | COM | 52729n308 |
| COST | COSTCO WHSL CORP NEW | 79,154 | $13,273 | 0.1% | $131.19 | +8.9% | COM | 22160K105 |
| — | MICROSOFT CORP | 200,000 | $13,172 | 0.1% | — | — | Call | 594918904 |
| — | SPDR S&P 500 ETF TR | 55,400 | $13,060 | 0.1% | — | — | Call | 78462F903 |
| MAS | MASCO CORP COM | 383,446 | $13,033 | 0.1% | $29.08 | +0.4% | COM | 574599106 |
| F | FORD MTR CO DEL COM | 1,107,643 | $12,893 | 0.1% | $7.71 | +1.0% | COM | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 103,332 | $12,860 | 0.1% | $113.83 | -0.1% | COM | 913903100 |
| — | SPECTRUMHLDGSCOM | 91,500 | $12,719 | 0.1% | $122.33 | — | COM | 84763R101 |
| NVDA | NVIDIA CORP COM | 114,514 | $12,474 | 0.1% | $2.28 | +14.8% | COM | 67066G104 |
| — | HDHLDGSCOM | 300,000 | $12,338 | 0.1% | $42.51 | — | COM | 40416M105 |
| — | PINNACLE FOODS INC DEL COM | 212,008 | $12,269 | 0.1% | $57.87 | — | COM | 72348P104 |
| — | MCDONALDS CORP | 90,800 | $11,769 | 0.1% | — | — | Call | 580135901 |
| — | COSTCO WHSL CORP NEW | 70,000 | $11,738 | 0.1% | — | — | Put | 22160K955 |
| — | DR PEPPER SNAPPLE GROUP INC | 119,105 | $11,663 | 0.1% | $96.00 | — | COM | 26138E109 |
| — | XEROX CORP COM | 1,582,720 | $11,617 | 0.1% | $7.75 | — | COM | 984121103 |
| — | MASTERCARD INC CL A | 103,126 | $11,599 | 0.1% | $106.20 | — | COM | 57636q104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 126,478 | $11,534 | 0.1% | $54.20 | 0.0% | COM | N53745100 |
| MDT | MEDTRONIC PLC | 142,961 | $11,517 | 0.1% | $62.36 | +0.0% | COM | G5960L103 |
| — | AMGEN INC | 70,000 | $11,485 | 0.1% | — | — | Call | 031162900 |
| JBLU | JETBLUE AIRWAYS CORP | 557,000 | $11,480 | 0.1% | $20.39 | 0.0% | COM | 477143101 |
| MTN | VAIL RESORTS INC COM | 57,000 | $10,938 | 0.1% | $177.17 | 0.0% | COM | 91879Q109 |
| ABBV | ABBVIE INC | 166,451 | $10,846 | 0.1% | $43.77 | -0.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 72,836 | $10,799 | 0.1% | $136.59 | -0.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 180,572 | $10,656 | 0.1% | $44.71 | -0.2% | COM | 370334104 |
| — | WESTROCK CO COM | 203,150 | $10,570 | 0.1% | $52.03 | — | COM | 96145D105 |
| — | BARRICK GOLD CORP COM | 551,794 | $10,479 | 0.1% | $15.98 | — | COM | 067901108 |
| EBAY | EBAY INC | 310,724 | $10,431 | 0.1% | $26.26 | +10.2% | COM | 278642103 |
| — | ALCOA INC COM | 300,000 | $10,320 | 0.1% | $28.08 | — | COM | 013817101 |
| OSK | OSHKOSH CORP COM | 147,000 | $10,083 | 0.1% | $59.83 | 0.0% | COM | 688239201 |
| — | CDK GLOBAL INC | 150,000 | $9,752 | 0.1% | $54.56 | — | COM | 12508E101 |
| HOLX | HOLOGIC INC COM | 229,156 | $9,751 | 0.1% | $38.68 | +5.4% | COM | 436440101 |
| — | VERIZON COMMUNICATIONS INC | 200,000 | $9,750 | 0.1% | — | — | Call | 92343V904 |
| — | AVAGO TECHNOLOGIES LTD | 43,902 | $9,613 | 0.1% | $186.79 | — | COM | Y0486S104 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,688 | $9,500 | 0.1% | $44.93 | -11.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 84,835 | $9,499 | 0.1% | $94.52 | +3.4% | COM | 655844108 |
| — | WELLCARE HEALTH PLANS INC COM | 67,000 | $9,394 | 0.1% | $140.21 | — | COM | 94946T106 |
| GM | GENERAL MTRS CO | 262,355 | $9,277 | 0.1% | $28.16 | +9.9% | COM | 37045V100 |
| — | KELLOGG CO | 126,406 | $9,178 | 0.1% | $54.34 | -7.9% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC COM | 371,003 | $9,116 | 0.1% | $16.90 | +0.3% | COM | 460690100 |
| UNP | UNION PAC CORP COM | 84,992 | $9,002 | 0.1% | $82.76 | +5.9% | COM | 907818108 |
| KR | KROGER CO | 301,499 | $8,891 | 0.1% | $26.61 | -0.4% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 152,207 | $8,887 | 0.1% | $45.80 | +2.2% | COM | 855244109 |
| PSX | PHILLIPS 66 | 111,723 | $8,851 | 0.1% | $57.64 | -0.7% | COM | 718546104 |
| USB | US BANCORP DEL COM NEW | 166,289 | $8,564 | 0.1% | $35.23 | +8.0% | COM | 902973304 |
| LLY | LILLY ELI & CO | 101,392 | $8,528 | 0.1% | $66.04 | +5.3% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 285,000 | $8,493 | 0.1% | — | — | Call | 369604903 |
| XLF | SELECT SECTOR SPDR TR | 356,902 | $8,469 | 0.1% | $23.54 | — | COM | 81369Y605 |
| TER | TERADYNE INC COM | 271,000 | $8,428 | 0.1% | $27.23 | 0.0% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 107,117 | $8,409 | 0.1% | $67.63 | -10.4% | COM | 126650100 |
| PWR | QUANTA SVCS INC COM | 225,798 | $8,379 | 0.1% | $35.59 | +0.7% | COM | 74762E102 |
| — | ALLERGAN PLC | 35,017 | $8,366 | 0.1% | $217.70 | — | COM | G0177J108 |
| — | CLOVIS ONCOLOGY INC COM | 131,000 | $8,341 | 0.1% | $63.67 | — | COM | 189464100 |
| ABT | ABBOTT LABS | 180,457 | $8,014 | 0.1% | $33.65 | +9.8% | COM | 002824100 |
| — | GLOBAL PMTS INC COM | 96,683 | $7,800 | 0.1% | $79.36 | — | COM | 37940x102 |
| PHM | PULTE GROUP INC COM | 329,864 | $7,768 | 0.1% | $19.32 | +0.8% | COM | 745867101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 71,999 | $7,725 | 0.1% | $79.62 | -1.6% | COM | 911312106 |
| HSY | HERSHEY CO | 69,578 | $7,601 | 0.1% | $84.79 | +2.4% | COM | 427866108 |
| — | TRIBUNE MEDIA CO CL A | 200,000 | $7,454 | 0.1% | $37.27 | — | COM | 896047503 |
| — | BROCADE COMMUNICATIONS SYS | 596,000 | $7,438 | 0.1% | $12.48 | — | COM | 111621306 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,081 | $7,306 | 0.1% | $52.85 | +4.6% | COM | 26441C204 |
| — | TOTAL S A | 144,500 | $7,286 | 0.1% | — | — | Call | 89151E909 |
| LMT | LOCKHEED MARTIN CORP COM | 26,071 | $6,977 | 0.1% | $195.92 | +5.5% | COM | 539830109 |
| — | VANECK VECTORS ETF TR | 220,000 | $6,778 | 0.1% | — | — | Put | 92189F958 |
| — | QEPINC COM | 532,000 | $6,762 | 0.1% | $18.41 | — | COM | 74733V100 |
| NFLX | NETFLIX INC | 44,946 | $6,643 | 0.1% | $11.80 | +18.9% | COM | 64110L106 |
| — | R.R. DONNELLEY & SONS COMPANY | 547,795 | $6,634 | 0.1% | $16.32 | — | COM | 257867200 |
| CMC | COMMERCIAL METALS CO COM | 346,000 | $6,619 | 0.1% | $17.33 | 0.0% | COM | 201723103 |
| — | LOGMEIN INC COM | 66,675 | $6,501 | 0.1% | $97.50 | — | COM | 54142L109 |
| TSN | TYSON FOODS INC CL A | 104,977 | $6,478 | 0.1% | $50.42 | -0.7% | COM | 902494103 |
| COP | CONOCOPHILLIPS | 129,058 | $6,436 | 0.1% | $33.10 | +10.5% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 150,087 | $6,430 | 0.1% | $30.92 | +11.1% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 49,115 | $6,305 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC COM | 41,160 | $6,223 | 0.1% | $114.19 | +2.7% | COM | 231021106 |
| CE | CELANESE CORP DEL COM SER A | 68,000 | $6,110 | 0.0% | $73.64 | 0.0% | COM | 150870103 |
| PNC | PNC FINL SVCS GROUP INC COM | 50,751 | $6,102 | 0.0% | $81.98 | +11.4% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 97,195 | $6,068 | 0.0% | $50.23 | +1.9% | COM | 026874784 |
| MET | METLIFE INC COM | 113,555 | $5,998 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | CIMAREX ENERGY CO | 49,924 | $5,965 | 0.0% | $121.63 | — | COM | 171798101 |
| CRM | SALESFORCE COM INC COM | 71,717 | $5,916 | 0.0% | $77.27 | +2.1% | COM | 79466L302 |
| EOG | EOG RES INC | 60,233 | $5,876 | 0.0% | $72.09 | +3.0% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 43,414 | $5,854 | 0.0% | $98.50 | +2.0% | COM | 189054109 |
| ETR | ENTERGY CORP NEW COM | 75,725 | $5,752 | 0.0% | $26.23 | -0.3% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 33,407 | $5,747 | 0.0% | $113.63 | -1.9% | COM | 828806109 |
| HII | HUNTINGTONINDSCOM | 28,000 | $5,607 | 0.0% | $141.96 | +20.1% | COM | 446413106 |
| — | ALLERGAN PLC CALL | 23,300 | $5,567 | 0.0% | — | — | Call | G0177J908 |
| CAG | CONAGRA FOODS INC | 136,168 | $5,493 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 44,604 | $5,421 | 0.0% | $86.85 | +1.1% | COM | 03027X100 |
| SYY | SYSCO CORP COM | 103,911 | $5,395 | 0.0% | $41.69 | +0.9% | COM | 871829107 |
| TJX | TJX COS INC NEW COM | 68,087 | $5,384 | 0.0% | $33.50 | +1.5% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 122,989 | $5,291 | 0.0% | $39.38 | +6.0% | COM | 70450Y103 |
| — | MEAD JOHNSON NUTRITION CO COM | 58,173 | $5,182 | 0.0% | $85.09 | — | COM | 582839106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 126,872 | $5,178 | 0.0% | $33.53 | +9.8% | COM | 808513105 |
| — | CAVIUM INC COM | 71,888 | $5,151 | 0.0% | $71.65 | — | COM | 14964U108 |
| BK | BANK NEW YORK MELLON CORP COM | 108,352 | $5,117 | 0.0% | $35.98 | +2.7% | COM | 064058100 |
| D | DOMINION RES INC VA NEW COM | 65,597 | $5,088 | 0.0% | $50.05 | +2.3% | COM | 25746U109 |
| ROST | ROSS STORES INC | 77,187 | $5,084 | 0.0% | $59.25 | +3.2% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,813 | $5,057 | 0.0% | $57.38 | -9.2% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING I | 49,159 | $5,033 | 0.0% | $79.24 | +6.5% | COM | 053015103 |
| FDX | FEDEX CORP COM | 25,587 | $4,993 | 0.0% | $160.67 | +2.8% | COM | 31428X106 |
| YELP | YELP INC CL A | 150,000 | $4,913 | 0.0% | $35.05 | +5.8% | COM | 985817105 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,647 | $4,910 | 0.0% | $34.18 | +0.7% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 37,164 | $4,892 | 0.0% | $87.26 | +6.1% | COM | 494368103 |
| — | BLACKROCK INC COM | 12,720 | $4,878 | 0.0% | $381.55 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC COM | 44,913 | $4,791 | 0.0% | $65.75 | +9.1% | COM | 744320102 |
| — | RAYTHEON CO COM NEW | 30,579 | $4,663 | 0.0% | $145.59 | — | COM | 755111507 |
| AMAT | APPLIED MATLS INC | 118,265 | $4,601 | 0.0% | $29.14 | +11.7% | COM | 038222105 |
| BKD | BROOKDALELIVINGCOM | 338,066 | $4,540 | 0.0% | $13.42 | +5.1% | COM | 112463104 |
| CSX | CSX CORP COM | 96,739 | $4,503 | 0.0% | $10.53 | +28.1% | COM | 126408103 |
| HAL | HALLIBURTON CO | 90,546 | $4,456 | 0.0% | $41.53 | +8.7% | COM | 406216101 |
| — | BANK AMER CORP | 186,000 | $4,388 | 0.0% | — | — | Call | 060505904 |
| COF | CAPITAL ONE FINL CORP COM | 50,183 | $4,349 | 0.0% | $71.35 | +7.0% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 32,564 | $4,314 | 0.0% | $99.64 | +5.0% | COM | 452308109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 40,000 | $4,263 | 0.0% | $106.58 | — | COM | 874080104 |
| SYK | STRYKER CORP | 32,328 | $4,256 | 0.0% | $107.52 | +6.5% | COM | 863667101 |
| CME | CME GROUP INC COM | 35,456 | $4,212 | 0.0% | $81.67 | +7.2% | COM | 12572Q105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 31,535 | $4,210 | 0.0% | $150.42 | — | COM | 313747206 |
| — | JOHNSON CTLS INC | 98,014 | $4,128 | 0.0% | $41.19 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 22,240 | $4,080 | 0.0% | $147.43 | +3.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO COM | 67,373 | $4,033 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 53,773 | $3,973 | 0.0% | $57.56 | +7.2% | COM | 571748102 |
| — | SPDR SERIES TRUST | 70,000 | $3,823 | 0.0% | — | — | Put | 78464A958 |
| — | ACTIVISION BLIZZARD INC | 75,796 | $3,779 | 0.0% | $39.20 | — | COM | 00507V109 |
| — | BB&T CORP COM | 84,434 | $3,774 | 0.0% | $46.23 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 62,204 | $3,724 | 0.0% | $50.29 | +3.8% | COM | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 75,000 | $3,701 | 0.0% | $47.40 | — | COM | 904767704 |
| DLR | DIGITAL RLTY TR INC COM | 34,651 | $3,687 | 0.0% | $72.21 | +7.0% | COM | 253868103 |
| — | COLGATE PALMOLIVE CO | 50,000 | $3,660 | 0.0% | — | — | Put | 194162953 |
| ES | EVERSOURCE ENERGY COM | 62,087 | $3,649 | 0.0% | $40.34 | +3.7% | COM | 30040W108 |
| — | ANADARKO PETE CORP | 58,384 | $3,620 | 0.0% | $69.73 | — | COM | 032511107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 109,878 | $3,559 | 0.0% | $29.55 | — | COM | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 37,632 | $3,554 | 0.0% | $60.37 | +2.1% | COM | 22822V101 |
| EXEL | EXELIXIS INC COM | 164,000 | $3,554 | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 142,382 | $3,541 | 0.0% | $22.68 | +7.2% | COM | 101137107 |
| — | PRAXAIR INC COM | 29,785 | $3,533 | 0.0% | $118.62 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 26,980 | $3,527 | 0.0% | $114.76 | 0.0% | COM | 78409V104 |
| ETN | EATON CORP PLC SHS | 46,951 | $3,481 | 0.0% | $55.80 | +5.7% | COM | G29183103 |
| LUV | SOUTHWEST AIRLS CO COM | 64,272 | $3,455 | 0.0% | $42.94 | +12.4% | COM | 844741108 |
| ECL | ECOLAB INC COM | 27,436 | $3,439 | 0.0% | $107.72 | +3.1% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 15,604 | $3,416 | 0.0% | $149.38 | +3.3% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC COM | 55,943 | $3,392 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| HPQ | HP INC COM | 185,540 | $3,317 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 17,746 | $3,305 | 0.0% | $175.72 | — | COM | 723787107 |
| MU | MICRON TECHONOLOGY INC | 113,637 | $3,284 | 0.0% | $18.50 | +28.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 39,909 | $3,271 | 0.0% | $61.14 | +8.7% | COM | 032654105 |
| — | AON PLC SHS CL A | 27,441 | $3,257 | 0.0% | $113.98 | — | COM | G0408V102 |
| EQIX | EQUINIX INC | 8,130 | $3,255 | 0.0% | $304.14 | +5.3% | COM | 29444U700 |
| NEM | NEWMONT MINING CORP COM | 98,693 | $3,253 | 0.0% | $27.74 | -0.8% | COM | 651639106 |
| HUM | HUMANA INC | 15,604 | $3,217 | 0.0% | $182.07 | +5.4% | COM | 444859102 |
| TGT | TARGET CORP COM | 58,075 | $3,205 | 0.0% | $52.87 | -9.2% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 99,000 | $3,177 | 0.0% | $46.01 | — | COM | 881624209 |
| O | REALTY INCOME CORP COM | 53,331 | $3,175 | 0.0% | $39.52 | -4.0% | COM | 756109104 |
| — | SCANA CORP NEW COM | 47,923 | $3,132 | 0.0% | $71.82 | — | COM | 80589M102 |
| VLO | VALERO ENERGY CORP NEW COM | 47,101 | $3,122 | 0.0% | $42.85 | +9.7% | COM | 91913Y100 |
| ALL | ALLSTATE CORP COM | 38,125 | $3,107 | 0.0% | $59.85 | +7.8% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,856 | $3,094 | 0.0% | $69.35 | +15.9% | COM | 571903202 |
| INTU | INTUIT | 26,608 | $3,086 | 0.0% | $104.43 | +7.7% | COM | 461202103 |
| AFL | AFLAC INC COM | 41,912 | $3,035 | 0.0% | $28.58 | +0.8% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 33,767 | $3,023 | 0.0% | $77.92 | +6.2% | COM | 285512109 |
| — | CITIGROUP INC | 50,000 | $2,991 | 0.0% | — | — | Call | 172967904 |
| STT | STATE STR CORP COM | 37,509 | $2,986 | 0.0% | $58.68 | +3.8% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 3,822 | $2,929 | 0.0% | $72.98 | +8.2% | COM | 46120E602 |
| — | TE CONNECTIVITY LTD REG SHS | 38,912 | $2,901 | 0.0% | $74.55 | — | COM | H84989104 |
| SRE | SEMPRA ENERGY COM | 26,182 | $2,893 | 0.0% | $38.67 | +3.3% | COM | 816851109 |
| PLD | PROLOGIS INC COM | 55,298 | $2,869 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 36,022 | $2,868 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 150,000 | $2,849 | 0.0% | — | — | Put | 067901958 |
| — | SUNTRUST BKS INC COM | 51,338 | $2,839 | 0.0% | $55.00 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,932 | $2,836 | 0.0% | $91.68 | -4.0% | COM | 92532F100 |
| — | DISNEY WALT CO | 25,000 | $2,835 | 0.0% | — | — | Call | 254687906 |
| PPG | PPG INDS INC COM | 26,834 | $2,820 | 0.0% | $82.35 | +4.3% | COM | 693506107 |
| — | SYNCHRONY FINL COM | 80,457 | $2,760 | 0.0% | $35.61 | — | COM | 87165b103 |
| — | DISCOVER FINL SVCS COM | 40,282 | $2,755 | 0.0% | $70.87 | — | COM | 254709108 |
| GLW | CORNING INC COM | 101,673 | $2,745 | 0.0% | $19.36 | +8.3% | COM | 219350105 |
| ZTS | ZOETIS INC | 51,383 | $2,742 | 0.0% | $48.42 | +4.2% | COM | 98978V103 |
| FISV | FISERV INC | 23,518 | $2,712 | 0.0% | $51.41 | +9.2% | COM | 337738108 |
| EIX | EDISON INTL COM | 34,013 | $2,708 | 0.0% | $49.70 | +5.3% | COM | 281020107 |
| — | CBS CORP NEW CL B | 38,837 | $2,694 | 0.0% | $59.03 | — | COM | 124857202 |
| CAH | CARDINAL HEALTH INC | 32,932 | $2,686 | 0.0% | $61.17 | -1.0% | COM | 14149Y108 |
| WELL | WELLTOWER INC COM ADDED | 37,876 | $2,682 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO COM | 78,212 | $2,658 | 0.0% | $22.30 | +3.2% | COM | 962166104 |
| — | BAKER HUGHES INC | 44,413 | $2,657 | 0.0% | $64.97 | — | COM | 057224107 |
| AVB | AVALONBAY CMNTYS INC COM | 14,350 | $2,635 | 0.0% | $126.42 | +4.7% | COM | 053484101 |
| BAX | BAXTER INTL INC | 50,744 | $2,632 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO COM | 8,471 | $2,628 | 0.0% | $85.36 | +8.9% | COM | 824348106 |
| ILMN | ILLUMINA INC | 15,278 | $2,607 | 0.0% | $147.75 | +6.6% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP | 31,573 | $2,606 | 0.0% | $44.21 | +16.0% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,561 | $2,580 | 0.0% | $17.75 | +1.7% | COM | 67103H107 |
| CUK | CARNIVAL PLC | 43,653 | $2,572 | 0.0% | $54.40 | — | COM | 14365C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,007 | $2,565 | 0.0% | $101.51 | +3.8% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 86,248 | $2,552 | 0.0% | $18.26 | -1.8% | COM | 969457100 |
| — | M & T BK CORP COM | 16,118 | $2,494 | 0.0% | $155.87 | — | COM | 55261f104 |
| ED | CONSOLIDATED EDISON INC COM | 31,848 | $2,473 | 0.0% | $52.94 | +3.3% | COM | 209115104 |
| PCAR | PACCAR INC | 36,649 | $2,463 | 0.0% | $29.39 | +9.3% | COM | 693718108 |
| — | SPDR SERIES TRUST | 80,000 | $2,434 | 0.0% | — | — | Put | 78464A955 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 180,424 | $2,416 | 0.0% | $7.65 | +21.9% | COM | 446150104 |
| — | VENTAS INC COM | 37,032 | $2,409 | 0.0% | $63.39 | — | COM | 92276f100 |
| APH | AMPHENOL CORP NEW CL A | 33,726 | $2,400 | 0.0% | $15.48 | +2.7% | COM | 032095101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 38,325 | $2,385 | 0.0% | $44.44 | +1.7% | COM | 29476L107 |
| XEL | XCEL ENERGY INC COM | 52,982 | $2,355 | 0.0% | $32.23 | 0.0% | COM | 98389B100 |
| BBY | BEST BUY INC COM | 47,257 | $2,323 | 0.0% | $31.13 | +4.5% | COM | 086516101 |
| — | LAM RESEARCH CORP | 17,871 | $2,294 | 0.0% | $106.84 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 54,793 | $2,286 | 0.0% | $31.10 | -0.2% | COM | 25179M103 |
| — | DELPHI AUTOMOTIVE PLC | 28,166 | $2,267 | 0.0% | $67.35 | — | COM | G27823106 |
| — | AMERICAN INTL GROUP INC | 36,000 | $2,247 | 0.0% | — | — | Call | 026874904 |
| PH | PARKER HANNIFIN CORP COM | 13,902 | $2,229 | 0.0% | $121.46 | +9.2% | COM | 701094104 |
| AAL | AMERICAN AIRLS GOUP INC | 52,652 | $2,227 | 0.0% | $42.67 | +2.6% | COM | 02376R102 |
| — | AVANGRID INC | 52,000 | $2,222 | 0.0% | $41.79 | — | COM | 05351W103 |
| CMS | CMS ENERGY CORP COM | 49,347 | $2,208 | 0.0% | $32.43 | +2.8% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 27,110 | $2,205 | 0.0% | $77.19 | — | COM | G47791101 |
| ROP | ROPER TECHNOLOGIES INC COM | 10,632 | $2,195 | 0.0% | $176.81 | +7.6% | COM | 776696106 |
| IP | INTL PAPER CO | 42,950 | $2,181 | 0.0% | $32.26 | +5.9% | COM | 460146103 |
| AZO | AUTOZONE INC COM | 2,991 | $2,163 | 0.0% | $760.06 | -2.6% | COM | 053332102 |
| — | CA INC | 67,939 | $2,155 | 0.0% | $31.35 | — | COM | 12673P105 |
| BXP | BOSTON PROPERTIES INC COM | 16,051 | $2,125 | 0.0% | $86.57 | +4.7% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,948 | $2,119 | 0.0% | $95.50 | +3.7% | COM | 854502101 |
| OMC | OMNICOM GROUP INC COM | 24,481 | $2,111 | 0.0% | $61.47 | +1.6% | COM | 681919106 |
| UAL | UNITED CONTL HLDGS INC COM | 29,886 | $2,111 | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,442 | $2,093 | 0.0% | $114.35 | +10.8% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC COM | 16,108 | $2,089 | 0.0% | $93.14 | +11.5% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,172 | $2,086 | 0.0% | $32.40 | -3.4% | COM | 28176E108 |
| — | SYMANTEC CORP | 67,877 | $2,082 | 0.0% | $25.54 | — | COM | 871503108 |
| PAYX | PAYCHEX INC | 34,996 | $2,061 | 0.0% | $43.11 | +8.3% | COM | 704326107 |
| — | APACHE CORP | 39,667 | $2,038 | 0.0% | $59.31 | — | COM | 037411105 |
| KEY | KEYCORP NEW COM | 111,992 | $1,991 | 0.0% | $11.31 | +10.4% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP COM | 78,371 | $1,991 | 0.0% | $17.98 | +7.5% | COM | 316773100 |
| NUE | NUCOR CORP COM | 33,287 | $1,988 | 0.0% | $47.18 | +6.3% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,264 | $1,985 | 0.0% | $68.67 | +9.9% | COM | 83088M102 |
| — | CONCHO RES INC COM | 15,470 | $1,985 | 0.0% | $131.11 | — | COM | 20605P101 |
| — | PROCTER & GAMBLE CO COM | 22,000 | $1,977 | 0.0% | — | — | Call | 742718909 |
| EL | LAUDER ESTEE COS INC | 23,207 | $1,968 | 0.0% | $72.89 | +1.4% | COM | 518439104 |
| — | ANADARKO PETE CORP | 31,500 | $1,953 | 0.0% | — | — | Call | 032511907 |
| MKL | MARKEL CORP COM | 2,000 | $1,952 | 0.0% | $933.01 | +1.3% | COM | 570535104 |
| NTRS | NORTHERN TR CORP COM | 22,461 | $1,945 | 0.0% | $63.83 | +6.2% | COM | 665859104 |
| MCO | MOODYS CORP COM | 17,318 | $1,940 | 0.0% | $94.80 | +4.3% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 24,647 | $1,934 | 0.0% | $80.10 | -4.0% | COM | 256746108 |
| — | ENERGENCOM | 35,000 | $1,905 | 0.0% | $57.67 | — | COM | 29265N108 |
| VFC | V F CORP COM | 34,576 | $1,901 | 0.0% | $51.86 | -4.9% | COM | 918204108 |
| — | MONSTER BEVERAGE CORP NEW | 40,900 | $1,888 | 0.0% | — | — | Put | 61174X959 |
| — | SNYDERS-LANCE INC COM | 46,772 | $1,885 | 0.0% | $40.30 | — | COM | 833551104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 39,037 | $1,877 | 0.0% | $38.38 | +3.9% | COM | 416515104 |
| AES | AES CORP COM | 166,839 | $1,865 | 0.0% | $8.62 | -4.4% | COM | 00130H105 |
| ADSK | AUTODESK INC | 21,489 | $1,858 | 0.0% | $73.63 | +13.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC CL B | 138,882 | $1,855 | 0.0% | $12.15 | +7.3% | COM | 35671D857 |
| DG | DOLLAR GEN CORP NEW COM | 26,556 | $1,852 | 0.0% | $65.02 | +0.4% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC COM | 53,174 | $1,837 | 0.0% | $22.84 | +12.9% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW COM | 125,856 | $1,829 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | CERNER CORP COM | 30,665 | $1,805 | 0.0% | $54.54 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR SH BEN INT | 17,976 | $1,803 | 0.0% | $102.96 | — | COM | 929042109 |
| — | FIFTH THIRD BANCORP | 70,000 | $1,778 | 0.0% | — | — | Call | 316773900 |
| A | AGILENT TECHNOLOGIES INC | 33,628 | $1,778 | 0.0% | $43.96 | +7.4% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 27,907 | $1,761 | 0.0% | $41.07 | +6.2% | COM | 74251V102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 23,751 | $1,752 | 0.0% | $27.26 | +9.8% | COM | 595017104 |
| ULTA | ULTA SALON COSMETCS & FRAG | 6,110 | $1,743 | 0.0% | $241.36 | +13.4% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 13,303 | $1,741 | 0.0% | $110.55 | +1.6% | COM | G96629103 |
| TROW | PRICE T ROWE GROUP INC COM | 25,403 | $1,731 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| — | ROYAL CARIBBEAN CRUISES LTD COM | 17,483 | $1,715 | 0.0% | $98.10 | — | COM | V7780t103 |
| EFX | EQUIFAX INC COM | 12,535 | $1,714 | 0.0% | $113.97 | +2.8% | COM | 294429105 |
| — | VIACOM INC NEW CL B | 36,291 | $1,692 | 0.0% | $41.84 | — | COM | 92553P201 |
| — | RED HAT INC COM | 19,565 | $1,692 | 0.0% | $75.12 | — | COM | 756577102 |
| VMC | VULCAN MATLS CO COM | 13,826 | $1,666 | 0.0% | $112.20 | +0.8% | COM | 929160109 |
| — | LIBERTY INTERACTIVE CORP | 83,130 | $1,664 | 0.0% | $19.98 | — | COM | 53071M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 28,007 | $1,660 | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,867 | $1,645 | 0.0% | $40.58 | +0.8% | COM | 579780206 |
| KLAC | KLA-TENCOR CORP | 17,188 | $1,634 | 0.0% | $69.16 | +10.3% | COM | 482480100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 50,867 | $1,617 | 0.0% | $27.24 | — | COM | 90130A200 |
| SJM | SMUCKER J M CO COM NEW | 12,173 | $1,596 | 0.0% | $99.46 | +3.5% | COM | 832696405 |
| EXPE | EXPEDIA INC DEL | 12,589 | $1,588 | 0.0% | $117.28 | -0.2% | COM | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 39,549 | $1,586 | 0.0% | $38.36 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC COM | 6,842 | $1,584 | 0.0% | $163.00 | +4.4% | COM | 297178105 |
| — | FMC TECHNOLOGIES INC | 48,722 | $1,583 | 0.0% | $35.53 | — | COM | 30249U101 |
| — | XILINX INC | 27,318 | $1,581 | 0.0% | $56.45 | — | COM | 983919101 |
| — | UNITED STATES OIL FUND LP | 148,500 | $1,580 | 0.0% | — | — | Call | 91232N908 |
| NI | NISOURCE INC COM | 65,781 | $1,565 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 45,476 | $1,562 | 0.0% | $36.75 | — | COM | 655044105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 18,085 | $1,559 | 0.0% | $69.42 | +3.2% | COM | 620076307 |
| FAST | FASTENAL CO | 30,206 | $1,556 | 0.0% | $8.93 | +11.3% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND COM | 23,525 | $1,540 | 0.0% | $43.10 | +11.3% | COM | 534187109 |
| XME | SPDRTRUSTMETALS MNG | 50,525 | $1,537 | 0.0% | $30.42 | — | COM | 78464A755 |
| — | HCP INC COM | 48,892 | $1,529 | 0.0% | $30.26 | — | COM | 40414l109 |
| COR | AMERISOURCEBERGEN CORP | 17,247 | $1,526 | 0.0% | $61.33 | +8.4% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 6,114 | $1,522 | 0.0% | $154.69 | +6.0% | COM | 018581108 |
| — | HARRIS CORP DEL COM | 13,642 | $1,518 | 0.0% | $105.36 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC COM | 35,998 | $1,517 | 0.0% | $24.38 | +7.3% | COM | 354613101 |
| MHK | MOHAWK INDS INC COM | 6,599 | $1,514 | 0.0% | $204.26 | +7.6% | COM | 608190104 |
| — | PRICE T ROWE GROUP INC | 22,200 | $1,513 | 0.0% | — | — | Call | 74144T908 |
| RSG | REPUBLIC SVCS INC COM | 24,083 | $1,513 | 0.0% | $48.10 | +7.7% | COM | 760759100 |
| — | DISH NETWORK CORP CL A | 23,704 | $1,505 | 0.0% | $63.49 | — | COM | 25470M109 |
| — | DENTSPLY INTL INC NEW | 23,968 | $1,497 | 0.0% | $59.67 | — | COM | 249030107 |
| — | SEAGATE TECHNOLOGY PLC | 32,447 | $1,490 | 0.0% | $41.01 | — | COM | G7945M107 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 35,087 | $1,449 | 0.0% | $41.30 | — | COM | G6518l108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,629 | $1,449 | 0.0% | $61.44 | +2.1% | COM | 030420103 |
| — | HOST HOTELS & RESORTS INC COM | 77,220 | $1,441 | 0.0% | $18.78 | — | COM | 44107p104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,600 | $1,440 | 0.0% | $196.81 | +4.9% | COM | 573284106 |
| GPC | GENUINE PARTS CO COM | 15,486 | $1,431 | 0.0% | $73.47 | +1.0% | COM | 372460105 |
| IDXX | IDEXX LABS INC COM | 9,185 | $1,420 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 60,981 | $1,414 | 0.0% | $24.36 | — | COM | 370023103 |
| — | CENTURYLINK INC COM | 59,928 | $1,413 | 0.0% | $23.71 | — | COM | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 14,363 | $1,410 | 0.0% | $74.72 | +7.1% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 8,270 | $1,406 | 0.0% | $61.22 | +6.1% | COM | 806407102 |
| — | MARATHON OIL CORP | 88,465 | $1,398 | 0.0% | $16.79 | — | COM | 565849106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 19,988 | $1,397 | 0.0% | $69.89 | — | COM | 81369Y506 |
| BALL | BALL CORP COM | 18,292 | $1,358 | 0.0% | $34.64 | -2.2% | COM | 058498106 |
| — | HESS CORP | 28,104 | $1,355 | 0.0% | $57.41 | — | COM | 42809H107 |
| L | LOEWS CORP COM | 28,811 | $1,347 | 0.0% | $43.06 | +4.3% | COM | 540424108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,017 | $1,344 | 0.0% | $8.01 | +3.0% | COM | 169656105 |
| WHR | WHIRLPOOL CORP COM | 7,768 | $1,331 | 0.0% | $169.54 | +4.7% | COM | 963320106 |
| — | ROCKWELL COLLINS INC COM | 13,662 | $1,327 | 0.0% | $94.31 | — | COM | 774341101 |
| CHD | CHURCH & DWIGHT INC COM | 26,594 | $1,326 | 0.0% | $41.21 | +3.5% | COM | 171340102 |
| GWW | GRAINGER W W INC COM | 5,634 | $1,311 | 0.0% | $201.15 | +7.1% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 16,160 | $1,311 | 0.0% | $76.94 | +2.0% | COM | 92345Y106 |
| WAT | WATERS CORP | 8,382 | $1,310 | 0.0% | $144.95 | +3.0% | COM | 941848103 |
| DOV | DOVER CORP COM | 16,226 | $1,304 | 0.0% | $51.48 | +7.3% | COM | 260003108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,705 | $1,295 | 0.0% | $430.17 | +6.3% | COM | 592688105 |
| AME | AMETEK INC NEW COM | 23,951 | $1,295 | 0.0% | $44.57 | +11.5% | COM | 031100100 |
| IVZ | INVESCO LTD SHS | 42,165 | $1,292 | 0.0% | $20.69 | 0.0% | COM | G491BT108 |
| CNC | CENTENE CORP DEL COM | 17,967 | $1,280 | 0.0% | $30.88 | +8.4% | COM | 15135B101 |
| CMA | COMERICA INC COM | 18,358 | $1,259 | 0.0% | $43.16 | +11.8% | COM | 200340107 |
| NTAP | NETAPP INC | 29,748 | $1,245 | 0.0% | $28.20 | +11.4% | COM | 64110D104 |
| ALB | ALBEMARLE CORP COM | 11,739 | $1,240 | 0.0% | $78.72 | +9.6% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 84,934 | $1,236 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO COM | 15,294 | $1,236 | 0.0% | $52.39 | +11.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 21,992 | $1,219 | 0.0% | $30.67 | +3.9% | COM | 682680103 |
| — | ARCONIC INC. | 46,007 | $1,212 | 0.0% | $21.25 | — | COM | 03965L100 |
| — | COACH INC COM | 29,304 | $1,211 | 0.0% | $37.19 | — | COM | 189754104 |
| MAA | MID-AMERCMNTYSCOM | 11,859 | $1,207 | 0.0% | $69.06 | +5.4% | COM | 59522J103 |
| ALK | ALASKA AIR GROUP INC COM | 12,905 | $1,190 | 0.0% | $79.15 | +12.5% | COM | 011659109 |
| CTRA | CABOT OIL & GAS CORP | 49,637 | $1,187 | 0.0% | $16.46 | +0.6% | COM | 127097103 |
| SNPS | SYNOPSYS INC COM | 16,450 | $1,187 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| — | L BRANDS INC COM | 25,102 | $1,182 | 0.0% | $59.39 | — | COM | 501797104 |
| — | JUNIPER NETWORKS INC | 41,945 | $1,167 | 0.0% | $28.12 | — | COM | 48203R104 |
| HAS | HASBRO INC COM | 11,682 | $1,166 | 0.0% | $63.16 | +8.1% | COM | 418056107 |
| KMX | CARMAX INC COM | 19,552 | $1,158 | 0.0% | $59.06 | +10.0% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 20,186 | $1,155 | 0.0% | $42.92 | +5.5% | COM | 134429109 |
| TDG | TRANSDIGM GROUP INC COM | 5,194 | $1,144 | 0.0% | $171.60 | -5.0% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,709 | $1,143 | 0.0% | $138.89 | +1.5% | COM | 00751Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,757 | $1,141 | 0.0% | $59.64 | +4.5% | COM | 12541W209 |
| CTAS | CINTAS CORP COM | 8,993 | $1,138 | 0.0% | $26.11 | +3.8% | COM | 172908105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,020 | $1,135 | 0.0% | $64.35 | +2.1% | COM | 00971T101 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 16,200 | $1,132 | 0.0% | — | — | Put | 81369Y906 |
| CINF | CINCINNATI FINL CORP COM | 15,649 | $1,131 | 0.0% | $57.79 | -1.3% | COM | 172062101 |
| UNM | UNUM GROUP COM | 23,951 | $1,123 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP COM | 10,486 | $1,118 | 0.0% | $106.62 | — | COM | 78440X101 |
| HOG | HARLEY DAVIDSON INC COM | 18,397 | $1,113 | 0.0% | $57.62 | +1.9% | COM | 412822108 |
| EQT | EQT CORP | 18,113 | $1,107 | 0.0% | $33.01 | -6.9% | COM | 26884L109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,260 | $1,105 | 0.0% | $63.58 | +4.1% | COM | 23918K108 |
| — | XL GROUP PLC SHS | 27,673 | $1,103 | 0.0% | $38.11 | — | COM | G98290102 |
| URI | UNITED RENTALS INC COM | 8,805 | $1,101 | 0.0% | $89.10 | +32.2% | COM | 911363109 |
| — | UNITED STATES OIL FUND LP | 103,300 | $1,099 | 0.0% | — | — | Put | 91232N958 |
| PNR | PENTAIR PLC SHS | 17,455 | $1,096 | 0.0% | $34.81 | 0.0% | COM | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 8,258 | $1,094 | 0.0% | $99.26 | -1.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 31,411 | $1,093 | 0.0% | $30.49 | +9.7% | COM | 12504L109 |
| — | ANNALY CAP MGMT INC COM | 98,000 | $1,089 | 0.0% | $9.97 | — | COM | 035710409 |
| LEN | LENNAR CORP CL A | 21,218 | $1,086 | 0.0% | $38.56 | +7.4% | COM | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 12,961 | $1,084 | 0.0% | $55.54 | +5.4% | COM | 237194105 |
| WU | WESTERN UN CO COM | 52,757 | $1,074 | 0.0% | $21.28 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW COM | 36,593 | $1,068 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| — | TIFFANY & CO NEW COM | 11,170 | $1,065 | 0.0% | $83.54 | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,824 | $1,063 | 0.0% | $47.44 | +3.5% | COM | 302130109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,662 | $1,055 | 0.0% | $45.12 | +6.6% | COM | 363576109 |
| — | FOOT LOCKER INC COM | 13,826 | $1,034 | 0.0% | $72.16 | — | COM | 344849104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 9,296 | $1,027 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| SNA | SNAP ON INC COM | 6,066 | $1,023 | 0.0% | $132.71 | +4.0% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 13,343 | $1,018 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| — | COOPERINCNEW | 5,093 | $1,018 | 0.0% | $183.54 | — | COM | 216648402 |
| FFIV | F5 NETWORKS INC COM | 7,129 | $1,016 | 0.0% | $137.78 | +3.5% | COM | 315616102 |
| REG | REGENCY CTRS CORP COM | 15,256 | $1,013 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| UDR | UDR INC COM | 27,898 | $1,012 | 0.0% | $25.19 | +3.4% | COM | 902653104 |
| — | MARATHON OIL CORP | 63,900 | $1,010 | 0.0% | — | — | Call | 565849906 |
| — | E TRADE FINANCIAL CORP COM NEW | 28,701 | $1,001 | 0.0% | $34.72 | — | COM | 269246401 |
| PRGO | PERRIGO CO PLC | 14,961 | $993 | 0.0% | $83.07 | -8.5% | COM | G97822103 |
| — | TESORO CORP | 12,219 | $990 | 0.0% | $85.28 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 33,285 | $989 | 0.0% | $30.41 | — | COM | 966837106 |
| — | KIMCO RLTY CORP COM | 44,437 | $982 | 0.0% | $24.10 | — | COM | 49446r109 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,144 | $978 | 0.0% | $52.79 | +2.4% | COM | 30225T102 |
| HRL | HORMEL FOODS CORP | 28,176 | $976 | 0.0% | $28.64 | -0.4% | COM | 440452100 |
| FMC | F M C CORP COM NEW | 13,975 | $973 | 0.0% | $38.45 | +8.6% | COM | 302491303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,989 | $973 | 0.0% | $41.82 | +2.7% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,924 | $971 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| PNW | PINNACLE WEST CAP CORP COM | 11,621 | $969 | 0.0% | $53.61 | +4.8% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN COM NEW | 11,138 | $955 | 0.0% | $85.13 | — | COM | 485170302 |
| WYNN | WYNN RESORTS LTD COM | 8,294 | $951 | 0.0% | $86.11 | +4.6% | COM | 983134107 |
| QRVO | QORVO INC COM | 13,873 | $951 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 26,271 | $946 | 0.0% | $31.90 | +6.5% | COM | 382550101 |
| AYI | ACUITY BRANDS INC COM | 4,620 | $942 | 0.0% | $225.19 | -9.0% | COM | 00508Y102 |
| — | MACYS INC COM | 31,769 | $942 | 0.0% | $35.81 | — | COM | 55616p104 |
| TSCO | TRACTOR SUPPLY CO | 13,654 | $942 | 0.0% | $12.44 | +1.8% | COM | 892356106 |
| XYL | XYLEM INC COM | 18,732 | $941 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| LKQ | LKQ CORP COM | 32,166 | $941 | 0.0% | $28.81 | -3.1% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP COM | 23,766 | $941 | 0.0% | $28.20 | +3.1% | COM | 018802108 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,963 | $924 | 0.0% | $84.28 | — | COM | 98310W108 |
| MAT | MATTELL INC | 35,763 | $916 | 0.0% | $28.19 | -5.0% | COM | 577081102 |
| IRM | IRON MTN INC NEW COM | 25,634 | $914 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| — | ISHARES SILVER TRUST | 51,800 | $894 | 0.0% | — | — | Call | 46428Q909 |
| COTY | COTY INC COM CL A | 49,224 | $892 | 0.0% | $20.92 | -19.9% | COM | 222070203 |
| ZION | ZIONS BANCORPORATION COM | 21,155 | $889 | 0.0% | $39.08 | +11.1% | COM | 989701107 |
| — | VARIAN MED SYS INC | 9,749 | $888 | 0.0% | $90.24 | — | COM | 92220P105 |
| — | TORCHMARK CORP COM | 11,452 | $882 | 0.0% | $74.84 | — | COM | 891027104 |
| — | SEALED AIR CORP NEW COM | 20,189 | $880 | 0.0% | $44.72 | — | COM | 81211k100 |
| — | LEUCADIA NATL CORP COM | 33,812 | $879 | 0.0% | $24.17 | — | COM | 527288104 |
| BWA | BORGWARNER INC COM | 20,872 | $872 | 0.0% | $29.31 | +8.4% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 18,481 | $853 | 0.0% | $31.16 | +1.4% | COM | 115637209 |
| VRSN | VERISIGN INC COM | 9,785 | $852 | 0.0% | $79.61 | +3.5% | COM | 92343E102 |
| NDAQ | NASDAQ INC COM | 12,022 | $835 | 0.0% | $19.43 | +3.7% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,049 | $830 | 0.0% | $84.29 | +5.9% | COM | 445658107 |
| — | HANESBRANDS INC COM | 39,549 | $821 | 0.0% | $21.28 | — | COM | 410345102 |
| MAC | MACERICH CO COM | 12,614 | $812 | 0.0% | $68.61 | — | COM | 554382101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 9,997 | $783 | 0.0% | $73.78 | — | COM | 811065101 |
| CBOE | CBOE HLDGS INC COM | 9,568 | $776 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| FTNT | FORTINET INC COM | 20,000 | $767 | 0.0% | $7.07 | 0.0% | COM | 34959E109 |
| — | NEWFIELD EXPL CO | 20,788 | $767 | 0.0% | $39.23 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW COM | 14,555 | $766 | 0.0% | $48.91 | +3.5% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 11,334 | $755 | 0.0% | $71.08 | +0.1% | COM | 423452101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 9,951 | $753 | 0.0% | $60.85 | +4.5% | COM | G0176J109 |
| AVY | AVERY DENNISON CORP COM | 9,341 | $753 | 0.0% | $63.19 | +4.9% | COM | 053611109 |
| — | ENVISION HEALTHCARE CORPORATION | 12,258 | $752 | 0.0% | $62.66 | — | COM | 29414D100 |
| — | STERICYCLE INC | 8,868 | $735 | 0.0% | $79.01 | — | COM | 858912108 |
| KSS | KOHLS CORP COM | 18,448 | $734 | 0.0% | $46.50 | -12.2% | COM | 500255104 |
| UAA | UNDER ARMOUR INC CL A | 38,444 | $732 | 0.0% | $29.55 | -21.1% | COM | 904311107 |
| — | APARTMENT INVT & MGMT CO CL A | 16,389 | $727 | 0.0% | $45.09 | — | COM | 03748R101 |
| CF | CF INDS HLDGS INC COM | 24,327 | $714 | 0.0% | $22.70 | +13.6% | COM | 125269100 |
| LEG | LEGGETT & PLATT INC COM | 13,978 | $703 | 0.0% | $48.01 | +1.7% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL COM | 12,629 | $698 | 0.0% | $56.37 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 11,474 | $666 | 0.0% | $51.74 | +2.9% | COM | 714046109 |
| FLS | FLOWSERVE CORP COM | 13,638 | $660 | 0.0% | $39.11 | +3.3% | COM | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 35,886 | $653 | 0.0% | $18.89 | — | COM | 712704105 |
| RHI | ROBERT HALF INTL INC COM | 13,336 | $651 | 0.0% | $44.67 | +8.2% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD SHS | 16,949 | $646 | 0.0% | $38.11 | — | COM | G60754101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 22,516 | $637 | 0.0% | $27.28 | — | COM | 25470F302 |
| — | BED BATH & BEYOND INC | 15,684 | $619 | 0.0% | $40.27 | — | COM | 075896100 |
| GRMN | GARMIN LTD | 12,019 | $614 | 0.0% | $39.50 | +1.4% | COM | H2906T109 |
| — | STAPLES INC COM | 67,938 | $596 | 0.0% | $8.95 | — | COM | 855030102 |
| — | MCKESSON CORP | 4,000 | $593 | 0.0% | — | — | Call | 58155Q903 |
| TGNA | TEGNA INC COM | 22,433 | $575 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| RRC | RANGE RES CORP | 19,633 | $571 | 0.0% | $34.10 | -9.4% | COM | 75281A109 |
| GAP | GAP INC DEL COM | 22,891 | $556 | 0.0% | $18.25 | -4.3% | COM | 364760108 |
| AIZ | ASSURANT INC COM | 5,797 | $555 | 0.0% | $75.84 | +7.4% | COM | 04621X108 |
| — | NORDSTROM INC COM | 11,888 | $554 | 0.0% | $47.46 | — | COM | 655664100 |
| — | FLIR SYS INC COM | 15,007 | $544 | 0.0% | $36.18 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW CL A | 39,870 | $518 | 0.0% | $11.29 | 0.0% | COM | 65249B109 |
| TRIP | TRIPADVISOR INC | 11,809 | $510 | 0.0% | $46.63 | -9.6% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 40,648 | $506 | 0.0% | $12.50 | +9.9% | COM | H8817H100 |
| HRB | BLOCK H & R INC | 21,616 | $503 | 0.0% | $16.01 | -0.9% | COM | 093671105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,251 | $502 | 0.0% | $62.02 | 0.0% | COM | G81276100 |
| — | MALLINCKRODT PUB LTD CO | 10,947 | $488 | 0.0% | $48.02 | — | COM | G5785G107 |
| MUR | MURPHY OIL CORP | 16,917 | $484 | 0.0% | $21.46 | -2.7% | COM | 626717102 |
| RL | RALPH LAUREN CORP CL A | 5,894 | $481 | 0.0% | $79.27 | -12.9% | COM | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 79,566 | $473 | 0.0% | $6.63 | — | COM | 165167107 |
| — | CSRA INC | 16,009 | $469 | 0.0% | $31.01 | — | COM | 12650T104 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 15,953 | $464 | 0.0% | $28.01 | — | COM | 25470F104 |
| NAVI | NAVIENT CORP COM | 30,387 | $449 | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| TDC | TERADATA CORP DEL COM | 14,438 | $449 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 52,829 | $432 | 0.0% | $9.86 | — | COM | 845467109 |
| R | RYDER SYS INC COM | 5,581 | $421 | 0.0% | $74.38 | +1.8% | COM | 783549108 |
| — | DUN & BRADSTREET CORP DEL NE COM | 3,830 | $413 | 0.0% | $116.49 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 8,597 | $389 | 0.0% | $42.41 | — | COM | 703395103 |
| — | VALERO ENERGY CORP NEW COM | 5,400 | $358 | 0.0% | — | — | Call | 91913Y900 |
| — | DEVON ENERGY CORP NEW | 8,500 | $355 | 0.0% | — | — | Call | 25179M903 |
| HL | HECLA MNG CO COM | 61,089 | $323 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| AN | AUTONATION INC COM | 6,846 | $290 | 0.0% | $46.88 | +2.0% | COM | 05329W102 |
| NWS | NEWS CORP NEW CL B | 12,524 | $169 | 0.0% | $11.65 | 0.0% | COM | 65249B208 |