CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $9,452,952 (100.0% shares, 0.0% debt)

Holdings (640)

SPDR S&P 500 ETF TR PUT 8.0%
Value ($000) $758,043 Shares 3,135,000 Est. Cost Unrealized
AAPL APPLE INC 3.0%
Value ($000) $279,878 Shares 1,943,326 Est. Cost $26.09 Unrealized +31.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $205,281 Shares 2,978,103 Est. Cost $49.90 Unrealized +24.9%
GOOG ALPHABET INC CAP STK CL C 1.9%
Value ($000) $178,958 Shares 196,932 Est. Cost $36.72 Unrealized +23.7%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $157,279 Shares 169,175 Est. Cost $39.02 Unrealized +19.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $134,187 Shares 138,623 Est. Cost $41.62 Unrealized +14.6%
POWERSHARES QQQ TRUST PUT 1.4%
Value ($000) $130,758 Shares 950,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 1.3%
Value ($000) $122,427 Shares 1,910,234 Est. Cost $44.37 Unrealized +4.9%
ALTABA INC COM 1.2%
Value ($000) $108,960 Shares 2,000,000 Est. Cost $54.48 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $107,577 Shares 813,194 Est. Cost $89.19 Unrealized +12.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $89,909 Shares 1,270,255 Est. Cost $61.91 Unrealized -22.0%
SPDR S&P 500 ETF TR CALL 0.9%
Value ($000) $88,015 Shares 364,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC D CL A 0.9%
Value ($000) $82,652 Shares 245,367 Est. Cost $282.57 Unrealized
ISHARES TR MSCI EAFE ETF PUT 0.9%
Value ($000) $82,217 Shares 1,261,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $79,827 Shares 430,518 Est. Cost $125.50 Unrealized +21.7%
BA BOEING CO 0.8%
Value ($000) $79,825 Shares 403,666 Est. Cost $152.95 Unrealized +14.3%
BARD C R INC 0.8%
Value ($000) $77,687 Shares 245,758 Est. Cost $294.74 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $76,967 Shares 509,782 Est. Cost $118.15 Unrealized +25.0%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $76,145 Shares 873,728 Est. Cost $66.78 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $74,630 Shares 485,149 Est. Cost $101.87 Unrealized +1.9%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $73,442 Shares 479,511 Est. Cost $96.05 Unrealized +22.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $72,205 Shares 894,395 Est. Cost $57.32 Unrealized -3.2%
EFA ISHARES TR MSCI EAFE ETF 0.8%
Value ($000) $71,126 Shares 1,090,886 Est. Cost $63.77 Unrealized
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $71,016 Shares 1,824,671 Est. Cost $28.87 Unrealized +10.5%
GENERAL ELECTRIC CO 0.7%
Value ($000) $70,873 Shares 2,623,948 Est. Cost $30.47 Unrealized
ALIBABA GROUP HLDG LTD SPONSORED ADS PUT 0.7%
Value ($000) $70,450 Shares 500,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD SPONSORED ADS CALL 0.7%
Value ($000) $70,450 Shares 500,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.7%
Value ($000) $67,509 Shares 262,976 Est. Cost $200.54 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $65,943 Shares 632,058 Est. Cost $73.42 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $65,478 Shares 716,386 Est. Cost $62.61 Unrealized +9.5%
MONSANTO CO NEW COM 0.7%
Value ($000) $65,335 Shares 552,001 Est. Cost $114.78 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value ($000) $64,218 Shares 597,595 Est. Cost $76.41 Unrealized +10.0%
MMM 3M CO COM 0.7%
Value ($000) $62,205 Shares 298,789 Est. Cost $124.67 Unrealized 0.0%
MDLZ MONDELEZ INTL CIN CL A 0.6%
Value ($000) $59,048 Shares 1,367,179 Est. Cost $34.72 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $59,040 Shares 266,068 Est. Cost $169.84 Unrealized +8.7%
HD HOME DEPOT INC 0.6%
Value ($000) $58,897 Shares 383,947 Est. Cost $103.85 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $57,317 Shares 338,411 Est. Cost $159.08 Unrealized +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.6%
Value ($000) $56,293 Shares 1,308,826 Est. Cost $31.47 Unrealized +4.6%
CITRIX SYS INC 0.6%
Value ($000) $54,618 Shares 686,330 Est. Cost $79.97 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $53,866 Shares 312,755 Est. Cost $116.08 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $51,766 Shares 661,034 Est. Cost $80.80 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $51,174 Shares 272,012 Est. Cost $150.42 Unrealized +6.6%
DE DEERE & CO COM 0.5%
Value ($000) $48,510 Shares 392,504 Est. Cost $84.97 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $46,368 Shares 550,432 Est. Cost $66.72 Unrealized +5.3%
UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $46,041 Shares 377,042 Est. Cost $107.67 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $45,248 Shares 1,445,629 Est. Cost $23.77 Unrealized +5.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $44,721 Shares 854,595 Est. Cost $33.68 Unrealized +17.3%
V VISA INC COM CL A 0.5%
Value ($000) $44,661 Shares 476,230 Est. Cost $80.89 Unrealized +8.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $44,614 Shares 419,900 Est. Cost $94.53 Unrealized +8.4%
FTV FORTIVE CORP 0.5%
Value ($000) $42,679 Shares 673,703 Est. Cost $35.20 Unrealized +7.9%
INTC INTEL CORP 0.4%
Value ($000) $42,102 Shares 1,247,834 Est. Cost $28.02 Unrealized +5.5%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $40,951 Shares 589,482 Est. Cost $44.76 Unrealized +14.6%
PFE PFIZER INC 0.4%
Value ($000) $40,073 Shares 1,192,995 Est. Cost $21.55 Unrealized +0.2%
CELGENE CORP 0.4%
Value ($000) $40,047 Shares 308,362 Est. Cost $121.56 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $39,629 Shares 2,068,298 Est. Cost $12.77 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $39,263 Shares 596,338 Est. Cost $63.07 Unrealized -11.5%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $39,165 Shares 293,834 Est. Cost $90.44 Unrealized +9.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $38,464 Shares 467,359 Est. Cost $70.15 Unrealized +1.6%
H HYATTCORPCL A 0.4%
Value ($000) $37,099 Shares 660,000 Est. Cost $54.81 Unrealized 0.0%
LOW LOWES COS INC COM 0.4%
Value ($000) $36,923 Shares 476,247 Est. Cost $60.74 Unrealized +14.8%
T AT&T INC COM 0.4%
Value ($000) $36,791 Shares 975,115 Est. Cost $16.48 Unrealized -3.4%
PCG PG&E CORP COM 0.4%
Value ($000) $36,049 Shares 543,152 Est. Cost $63.44 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $35,360 Shares 791,753 Est. Cost $31.43 Unrealized -6.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $35,221 Shares 472,961 Est. Cost $39.29 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $35,216 Shares 635,552 Est. Cost $41.18 Unrealized +2.4%
KO COCA COLA CO 0.4%
Value ($000) $35,136 Shares 783,408 Est. Cost $31.33 Unrealized +7.5%
C CITIGROUP INC 0.4%
Value ($000) $34,715 Shares 519,061 Est. Cost $41.10 Unrealized +13.0%
PANERA BREAD CO CL A 0.4%
Value ($000) $34,610 Shares 110,000 Est. Cost $314.64 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $34,116 Shares 1,406,278 Est. Cost $16.55 Unrealized +15.4%
SPDR SERIES TRUST S&P OILGAS EXP PUT 0.4%
Value ($000) $33,676 Shares 1,055,000 Est. Cost Unrealized
ISHARES TR MSCI EMG MKT ETF PUT 0.3%
Value ($000) $33,000 Shares 797,300 Est. Cost Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $32,631 Shares 17,445 Est. Cost $1458.01 Unrealized
MU MICRON TECHONOLOGY INC 0.3%
Value ($000) $32,559 Shares 1,090,380 Est. Cost $27.50 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $32,117 Shares 253,830 Est. Cost $95.00 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $32,099 Shares 374,818 Est. Cost $59.17 Unrealized +2.7%
WMT WAL-MART STORES INC 0.3%
Value ($000) $32,017 Shares 423,059 Est. Cost $19.95 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $31,975 Shares 115,178 Est. Cost $213.26 Unrealized +2.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $31,916 Shares 293,052 Est. Cost $87.98 Unrealized +2.4%
SRE SEMPRA ENERGY COM 0.3%
Value ($000) $31,845 Shares 282,438 Est. Cost $42.44 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $31,720 Shares 221,722 Est. Cost $112.18 Unrealized +2.4%
MACQUARIECOR COM 0.3%
Value ($000) $31,242 Shares 398,500 Est. Cost $79.91 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $30,847 Shares 558,612 Est. Cost $44.15 Unrealized +0.2%
ENERGENCOM 0.3%
Value ($000) $30,659 Shares 621,000 Est. Cost $49.84 Unrealized
DELL TECHNOLOGIES INC. 0.3%
Value ($000) $30,555 Shares 500,000 Est. Cost $54.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $29,979 Shares 213,935 Est. Cost $27.00 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $29,654 Shares 252,479 Est. Cost $67.30 Unrealized +10.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $29,230 Shares 206,658 Est. Cost $109.98 Unrealized +24.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $27,955 Shares 242,057 Est. Cost $78.60 Unrealized +12.2%
MICROSOFT CORP CALL 0.3%
Value ($000) $27,572 Shares 400,000 Est. Cost Unrealized
ROCKWELL COLLINS INC COM 0.3%
Value ($000) $27,356 Shares 260,338 Est. Cost $104.51 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $27,268 Shares 337,849 Est. Cost $71.80 Unrealized
ULTA ULTA SALON COSMETCS & FRAG 0.3%
Value ($000) $27,257 Shares 94,861 Est. Cost $288.60 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $27,152 Shares 256,832 Est. Cost $97.22 Unrealized +3.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $27,143 Shares 635,530 Est. Cost $39.08 Unrealized -1.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $26,921 Shares 308,727 Est. Cost $70.46 Unrealized +11.6%
HOME DEPOT INC CALL 0.3%
Value ($000) $26,845 Shares 175,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $26,772 Shares 110,721 Est. Cost $226.13 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $26,714 Shares 772,749 Est. Cost $25.84 Unrealized +17.6%
CIGNA CORPORATION 0.3%
Value ($000) $26,410 Shares 157,778 Est. Cost $143.83 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $26,032 Shares 95,931 Est. Cost $267.98 Unrealized -1.3%
DHR DANAHER CORP DEL COM 0.3%
Value ($000) $25,385 Shares 300,808 Est. Cost $67.85 Unrealized +5.8%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $23,898 Shares 102,545 Est. Cost $213.24 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $23,837 Shares 309,855 Est. Cost $59.18 Unrealized +6.7%
NKE NIKE INC CL B 0.3%
Value ($000) $23,712 Shares 401,903 Est. Cost $47.65 Unrealized +1.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $23,305 Shares 365,053 Est. Cost $65.83 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,275 Shares 159,430 Est. Cost $126.22 Unrealized +1.8%
CDK GLOBAL INC 0.2%
Value ($000) $23,192 Shares 373,700 Est. Cost $59.05 Unrealized
INTERNATIONAL BUSINESS MACHS PUT 0.2%
Value ($000) $23,075 Shares 150,000 Est. Cost Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.2%
Value ($000) $23,040 Shares 137,899 Est. Cost $165.40 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $23,023 Shares 522,187 Est. Cost $25.19 Unrealized +27.3%
BARRICK GOLD CORP CALL 0.2%
Value ($000) $22,301 Shares 1,401,700 Est. Cost Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $22,222 Shares 161,451 Est. Cost $137.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,048 Shares 297,418 Est. Cost $57.20 Unrealized +6.0%
REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $21,914 Shares 336,924 Est. Cost $60.45 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $21,912 Shares 204,076 Est. Cost $88.11 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.2%
Value ($000) $21,853 Shares 1,317,260 Est. Cost $10.04 Unrealized +6.8%
INGERSOLL-RAND PLC 0.2%
Value ($000) $21,584 Shares 236,179 Est. Cost $89.76 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $21,563 Shares 214,751 Est. Cost $99.59 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $21,474 Shares 130,508 Est. Cost $138.79 Unrealized +2.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $21,282 Shares 424,459 Est. Cost $37.31 Unrealized +7.5%
DOW CHEM CO COM 0.2%
Value ($000) $21,054 Shares 333,827 Est. Cost $54.52 Unrealized
DXC DXC TECHNOLOGY CO COM 0.2%
Value ($000) $21,038 Shares 274,224 Est. Cost $62.87 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $20,987 Shares 719,702 Est. Cost $21.39 Unrealized -2.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,705 Shares 592,753 Est. Cost $28.65 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $20,385 Shares 230,077 Est. Cost $57.56 Unrealized +3.7%
TAP MOLSON COORS BREWING CO CL B 0.2%
Value ($000) $20,203 Shares 233,988 Est. Cost $77.75 Unrealized -4.7%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $20,143 Shares 324,148 Est. Cost $50.47 Unrealized +3.7%
CMA COMERICA INC COM 0.2%
Value ($000) $20,141 Shares 275,003 Est. Cost $48.31 Unrealized +0.8%
EXC EXELON CORP COM 0.2%
Value ($000) $20,050 Shares 555,869 Est. Cost $17.61 Unrealized +7.1%
AEE AMEREN CORP COM 0.2%
Value ($000) $19,806 Shares 362,283 Est. Cost $40.14 Unrealized +7.9%
PINNACLE FOODS INC DEL COM 0.2%
Value ($000) $19,210 Shares 323,400 Est. Cost $58.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $19,109 Shares 308,951 Est. Cost $60.18 Unrealized 0.0%
WASTE MGMT INC DEL COM 0.2%
Value ($000) $19,066 Shares 259,927 Est. Cost $73.35 Unrealized
CHUBB CORP COM 0.2%
Value ($000) $19,041 Shares 130,977 Est. Cost $131.16 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $18,795 Shares 392,551 Est. Cost $34.88 Unrealized +0.6%
HUNTSMAN CORPORATION 0.2%
Value ($000) $18,651 Shares 721,800 Est. Cost $19.08 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $18,549 Shares 128,316 Est. Cost $2.38 Unrealized +31.9%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $18,309 Shares 668,704 Est. Cost $19.15 Unrealized +12.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $18,210 Shares 312,297 Est. Cost $48.06 Unrealized +4.5%
AETNA INC NEW 0.2%
Value ($000) $18,200 Shares 119,872 Est. Cost $121.29 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $17,725 Shares 81,557 Est. Cost $167.76 Unrealized +1.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $17,206 Shares 444,022 Est. Cost $38.92 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,167 Shares 193,428 Est. Cost $63.74 Unrealized +6.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $17,062 Shares 380,000 Est. Cost $39.54 Unrealized
ZAYOHLDGSCOM 0.2%
Value ($000) $16,995 Shares 550,000 Est. Cost $30.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,951 Shares 210,673 Est. Cost $64.04 Unrealized -5.8%
BKD BROOKDALELIVINGCOM 0.2%
Value ($000) $16,741 Shares 1,138,066 Est. Cost $13.70 Unrealized +0.9%
PPL PPL CORP COM 0.2%
Value ($000) $16,683 Shares 431,530 Est. Cost $24.04 Unrealized +9.3%
ABBV ABBVIE INC 0.2%
Value ($000) $16,307 Shares 224,899 Est. Cost $44.60 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $16,227 Shares 271,045 Est. Cost $51.13 Unrealized -5.1%
MA MASTERCARD INC CL A 0.2%
Value ($000) $16,098 Shares 132,551 Est. Cost $113.06 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $16,039 Shares 171,357 Est. Cost $93.01 Unrealized
SPDR SERIES TRUST S&P OILGAS EXP CAL 0.2%
Value ($000) $15,960 Shares 500,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.2%
Value ($000) $15,945 Shares 186,708 Est. Cost $70.45 Unrealized +1.9%
GREATENERGYCOM 0.2%
Value ($000) $15,624 Shares 533,618 Est. Cost $27.35 Unrealized
XEROX CORP COM 0.2%
Value ($000) $15,390 Shares 535,663 Est. Cost $7.75 Unrealized
HII HUNTINGTONINDSCOM 0.2%
Value ($000) $15,265 Shares 82,000 Est. Cost $156.81 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,128 Shares 94,593 Est. Cost $134.42 Unrealized +12.3%
ANADARKO PETE CORP 0.2%
Value ($000) $15,086 Shares 332,730 Est. Cost $49.62 Unrealized
TRIBUNE MEDIA CO CL A 0.2%
Value ($000) $15,040 Shares 368,900 Est. Cost $38.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $14,886 Shares 121,934 Est. Cost $113.95 Unrealized +0.6%
HUBB HUBBELL INC COM 0.2%
Value ($000) $14,712 Shares 130,000 Est. Cost $96.78 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $14,529 Shares 137,342 Est. Cost $60.11 Unrealized +13.0%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $14,381 Shares 74,231 Est. Cost $135.96 Unrealized +14.5%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $14,233 Shares 826,557 Est. Cost $11.70 Unrealized +18.3%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $14,018 Shares 1,252,685 Est. Cost $7.64 Unrealized -7.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $13,896 Shares 211,089 Est. Cost $47.05 Unrealized +1.2%
NFLX NETFLIX INC 0.1%
Value ($000) $13,890 Shares 92,969 Est. Cost $13.65 Unrealized +12.7%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $13,768 Shares 158,986 Est. Cost $82.08 Unrealized +4.8%
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $13,635 Shares 500,000 Est. Cost $34.41 Unrealized -28.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,266 Shares 247,186 Est. Cost $44.23 Unrealized +10.9%
EOG EOG RES INC 0.1%
Value ($000) $13,060 Shares 144,276 Est. Cost $70.10 Unrealized -2.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,971 Shares 232,796 Est. Cost $43.67 Unrealized -8.6%
AIZ ASSURANT INC COM 0.1%
Value ($000) $12,447 Shares 120,045 Est. Cost $83.87 Unrealized +0.5%
CME CME GROUP INC COM 0.1%
Value ($000) $12,276 Shares 98,021 Est. Cost $85.42 Unrealized +2.5%
MCDONALDS CORP CALL 0.1%
Value ($000) $12,253 Shares 80,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,920 Shares 245,216 Est. Cost $35.03 Unrealized +11.0%
INGR INGREDIONCOM 0.1%
Value ($000) $11,873 Shares 99,600 Est. Cost $126.34 Unrealized -6.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $11,623 Shares 223,862 Est. Cost $35.68 Unrealized +3.6%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $11,615 Shares 95,442 Est. Cost $94.99 Unrealized +4.0%
ALLERGAN PLC 0.1%
Value ($000) $11,536 Shares 47,456 Est. Cost $224.36 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $11,178 Shares 178,474 Est. Cost $49.78 Unrealized -1.8%
TIME WARNER INC 0.1%
Value ($000) $11,004 Shares 109,586 Est. Cost $90.55 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $10,857 Shares 198,987 Est. Cost $12.95 Unrealized +17.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $10,838 Shares 87,627 Est. Cost $103.67 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $10,764 Shares 97,334 Est. Cost $79.02 Unrealized -2.2%
ARCONIC INC. 0.1%
Value ($000) $10,471 Shares 462,277 Est. Cost $22.51 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $10,457 Shares 265,200 Est. Cost $36.09 Unrealized 0.0%
MICROSOFT CORP PUT 0.1%
Value ($000) $10,340 Shares 150,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,222 Shares 10,928 Est. Cost $88.02 Unrealized +9.2%
INCY INCYTE CORP 0.1%
Value ($000) $10,212 Shares 81,109 Est. Cost $97.67 Unrealized +30.3%
LOGMEIN INC COM 0.1%
Value ($000) $10,089 Shares 96,550 Est. Cost $99.67 Unrealized
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $10,083 Shares 225,271 Est. Cost $37.88 Unrealized 0.0%
APPLE INC CALL 0.1%
Value ($000) $10,081 Shares 70,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $9,884 Shares 96,468 Est. Cost $81.68 Unrealized +3.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $9,770 Shares 106,768 Est. Cost $84.10 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,736 Shares 164,153 Est. Cost $51.46 Unrealized +3.8%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value ($000) $9,680 Shares 500,000 Est. Cost $19.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,646 Shares 55,289 Est. Cost $146.22 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $9,604 Shares 114,896 Est. Cost $54.25 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,572 Shares 231,721 Est. Cost $33.77 Unrealized +14.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $9,567 Shares 231,135 Est. Cost $41.39 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $9,521 Shares 207,527 Est. Cost $34.52 Unrealized +2.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $9,395 Shares 99,933 Est. Cost $107.81 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $9,360 Shares 250,000 Est. Cost $7.70 Unrealized +0.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,305 Shares 72,070 Est. Cost $91.60 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,102 Shares 18,532 Est. Cost $375.26 Unrealized +16.0%
DST SYS INC DEL COM 0.1%
Value ($000) $9,058 Shares 146,800 Est. Cost $61.70 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $9,027 Shares 65,688 Est. Cost $124.35 Unrealized +2.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $8,969 Shares 201,276 Est. Cost $31.59 Unrealized +6.2%
VERIZON COMMUNICATIONS INC CALL 0.1%
Value ($000) $8,932 Shares 200,000 Est. Cost Unrealized
DDR CORP COM 0.1%
Value ($000) $8,919 Shares 983,300 Est. Cost $9.07 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,864 Shares 153,971 Est. Cost $48.52 Unrealized
ISHARES TR MSCI EAFE ETF CALL 0.1%
Value ($000) $8,737 Shares 134,000 Est. Cost Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $8,662 Shares 108,440 Est. Cost $36.61 Unrealized +3.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $8,608 Shares 150,354 Est. Cost $49.08 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,580 Shares 309,513 Est. Cost $24.76 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $8,540 Shares 68,388 Est. Cost $84.13 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,436 Shares 127,046 Est. Cost $48.62 Unrealized +16.0%
MET METLIFE INC COM 0.1%
Value ($000) $8,388 Shares 152,683 Est. Cost $35.14 Unrealized -1.5%
METLIFE INC CALL 0.1%
Value ($000) $8,351 Shares 152,000 Est. Cost Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $8,343 Shares 340,121 Est. Cost $19.37 Unrealized +9.3%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $8,114 Shares 225,000 Est. Cost $34.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,998 Shares 67,646 Est. Cost $35.16 Unrealized +3.8%
JD JD COM INC 0.1%
Value ($000) $7,969 Shares 203,180 Est. Cost $39.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,946 Shares 60,053 Est. Cost $90.98 Unrealized +13.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $7,938 Shares 40,073 Est. Cost $121.61 Unrealized +33.2%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $7,934 Shares 136,198 Est. Cost $49.12 Unrealized
EXXON MOBIL CORP CALL 0.1%
Value ($000) $7,790 Shares 96,500 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $7,776 Shares 222,674 Est. Cost $26.26 Unrealized +16.0%
UGI UGI CORP NEW COM 0.1%
Value ($000) $7,772 Shares 160,550 Est. Cost $49.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,770 Shares 124,284 Est. Cost $50.13 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,685 Shares 174,818 Est. Cost $33.72 Unrealized +5.2%
COCA COLA CO CALL 0.1%
Value ($000) $7,625 Shares 170,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $7,622 Shares 280,000 Est. Cost $28.45 Unrealized 0.0%
VANTIV INC CL A 0.1%
Value ($000) $7,589 Shares 119,821 Est. Cost $63.34 Unrealized
AMERICAN INTL GROUP INC CALL 0.1%
Value ($000) $7,502 Shares 120,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $7,497 Shares 146,943 Est. Cost $36.50 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $7,387 Shares 171,944 Est. Cost $34.12 Unrealized +4.8%
SPIRIT RLTY CAP INC NEW COM 0.1%
Value ($000) $7,323 Shares 988,300 Est. Cost $7.41 Unrealized
HEALTHSOUTH CORP COM NEW 0.1%
Value ($000) $7,260 Shares 150,000 Est. Cost $48.40 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $7,241 Shares 17,141 Est. Cost $392.10 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $7,227 Shares 72,047 Est. Cost $82.18 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,137 Shares 44,123 Est. Cost $110.97 Unrealized -7.5%
INTU INTUIT 0.1%
Value ($000) $7,098 Shares 53,442 Est. Cost $113.26 Unrealized +7.7%
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $6,997 Shares 310,000 Est. Cost $22.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,927 Shares 53,748 Est. Cost $106.53 Unrealized +13.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,922 Shares 75,976 Est. Cost $96.00 Unrealized
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $6,811 Shares 88,882 Est. Cost $51.02 Unrealized +5.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,801 Shares 122,769 Est. Cost $44.71 Unrealized -6.1%
RAYTHEON CO COM NEW 0.1%
Value ($000) $6,641 Shares 41,126 Est. Cost $149.67 Unrealized
R.R. DONNELLEY & SONS COMPANY 0.1%
Value ($000) $6,619 Shares 527,800 Est. Cost $16.32 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $6,560 Shares 90,896 Est. Cost $33.47 Unrealized -0.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $6,556 Shares 60,629 Est. Cost $67.13 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,526 Shares 204,138 Est. Cost $27.26 Unrealized -5.2%
FEDEX CORP CALL 0.1%
Value ($000) $6,520 Shares 30,000 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.1%
Value ($000) $6,432 Shares 226,961 Est. Cost $28.92 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $6,294 Shares 43,935 Est. Cost $103.18 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,267 Shares 32,122 Est. Cost $151.47 Unrealized +6.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,159 Shares 79,170 Est. Cost $64.30 Unrealized +5.0%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $6,134 Shares 64,300 Est. Cost $90.68 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $6,085 Shares 43,846 Est. Cost $112.06 Unrealized +11.4%
CSRA INC 0.1%
Value ($000) $6,066 Shares 191,040 Est. Cost $31.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,889 Shares 48,398 Est. Cost $121.33 Unrealized
COLONY NORTHSTAR INC COM 0.1%
Value ($000) $5,852 Shares 415,300 Est. Cost $14.09 Unrealized
MAC MACERICH CO COM 0.1%
Value ($000) $5,825 Shares 100,324 Est. Cost $59.39 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $5,748 Shares 132,567 Est. Cost $41.75 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $5,677 Shares 72,824 Est. Cost $59.66 Unrealized +9.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,639 Shares 68,247 Est. Cost $70.98 Unrealized -1.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $5,633 Shares 88,391 Est. Cost $53.20 Unrealized +3.6%
FISV FISERV INC 0.1%
Value ($000) $5,602 Shares 45,789 Est. Cost $55.82 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,589 Shares 104,005 Est. Cost $43.69 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $5,515 Shares 83,656 Est. Cost $51.47 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,463 Shares 31,482 Est. Cost $160.76 Unrealized +7.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $5,461 Shares 75,000 Est. Cost $74.83 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5,430 Shares 91,071 Est. Cost $44.20 Unrealized +8.6%
NDAQ NASDAQ INC COM 0.1%
Value ($000) $5,369 Shares 75,099 Est. Cost $19.95 Unrealized +0.5%
SCANA CORP NEW COM 0.1%
Value ($000) $5,354 Shares 79,893 Est. Cost $69.89 Unrealized
PRAXAIR INC COM 0.1%
Value ($000) $5,354 Shares 40,389 Est. Cost $122.28 Unrealized
AAL AMERICAN AIRLS GOUP INC 0.1%
Value ($000) $5,345 Shares 106,224 Est. Cost $43.88 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $5,289 Shares 70,000 Est. Cost $62.39 Unrealized 0.0%
ASHLAND INC NEW COM 0.1%
Value ($000) $5,273 Shares 80,000 Est. Cost $123.81 Unrealized
FIRST DATA CORP 0.1%
Value ($000) $5,227 Shares 287,200 Est. Cost $13.78 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $5,208 Shares 291,300 Est. Cost $17.88 Unrealized
BB&T CORP COM 0.1%
Value ($000) $5,207 Shares 114,663 Est. Cost $46.01 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $5,183 Shares 51,734 Est. Cost $62.56 Unrealized +9.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,126 Shares 61,985 Est. Cost $57.64 Unrealized -2.3%
WELLCARE HEALTH PLANS INC COM 0.1%
Value ($000) $5,117 Shares 28,500 Est. Cost $140.21 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $5,070 Shares 82,601 Est. Cost $45.14 Unrealized +3.8%
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT 0.1%
Value ($000) $5,064 Shares 78,000 Est. Cost Unrealized
FLIR SYS INC COM 0.1%
Value ($000) $5,033 Shares 145,225 Est. Cost $34.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,002 Shares 75,742 Est. Cost $30.17 Unrealized +2.4%
EOG RES INC CALL 0.1%
Value ($000) $4,979 Shares 55,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,928 Shares 99,186 Est. Cost $22.49 Unrealized +7.1%
AON PLC SHS CL A 0.1%
Value ($000) $4,923 Shares 37,032 Est. Cost $118.89 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,919 Shares 63,203 Est. Cost $57.90 Unrealized +10.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,917 Shares 34,768 Est. Cost $123.65 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,907 Shares 20,394 Est. Cost $188.78 Unrealized +11.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $4,896 Shares 36,879 Est. Cost $110.27 Unrealized +6.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,879 Shares 84,511 Est. Cost $59.08 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,782 Shares 49,819 Est. Cost $77.95 Unrealized +5.7%
EQIX EQUINIX INC 0.0%
Value ($000) $4,723 Shares 11,006 Est. Cost $318.58 Unrealized +12.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4,695 Shares 35,005 Est. Cost $107.54 Unrealized +6.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4,582 Shares 40,570 Est. Cost $74.04 Unrealized +14.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4,555 Shares 51,508 Est. Cost $62.42 Unrealized +11.8%
HDHLDGSCOM 0.0%
Value ($000) $4,552 Shares 148,619 Est. Cost $42.51 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $4,503 Shares 150,000 Est. Cost $35.05 Unrealized -11.0%
STT STATE STR CORP COM 0.0%
Value ($000) $4,484 Shares 49,969 Est. Cost $60.06 Unrealized +6.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4,479 Shares 73,772 Est. Cost $41.09 Unrealized +9.6%
ALCOA INC COM 0.0%
Value ($000) $4,427 Shares 135,600 Est. Cost $28.08 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,415 Shares 43,789 Est. Cost $86.52 Unrealized +14.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,406 Shares 21,127 Est. Cost $149.83 Unrealized +0.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,404 Shares 12,180 Est. Cost $22.01 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $4,398 Shares 82,022 Est. Cost $32.71 Unrealized +5.6%
CERNER CORP COM 0.0%
Value ($000) $4,395 Shares 66,114 Est. Cost $60.94 Unrealized
PLD PROLOGIS INC COM 0.0%
Value ($000) $4,395 Shares 74,947 Est. Cost $40.71 Unrealized +7.5%
AFL AFLAC INC COM 0.0%
Value ($000) $4,356 Shares 56,079 Est. Cost $29.12 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $4,327 Shares 69,362 Est. Cost $50.20 Unrealized +10.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4,323 Shares 34,207 Est. Cost $148.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,298 Shares 19,650 Est. Cost $17.02 Unrealized -4.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $4,263 Shares 63,194 Est. Cost $43.66 Unrealized +5.4%
M MACYS INC COM 0.0%
Value ($000) $4,254 Shares 183,026 Est. Cost $25.62 Unrealized 0.0%
MICRON TECHNOLOGY INC CALL 0.0%
Value ($000) $4,180 Shares 140,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,173 Shares 68,929 Est. Cost $42.21 Unrealized +16.3%
HPQ HP INC COM 0.0%
Value ($000) $4,158 Shares 237,870 Est. Cost $11.79 Unrealized +17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,095 Shares 71,912 Est. Cost $44.30 Unrealized +2.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,092 Shares 27,474 Est. Cost $126.87 Unrealized +6.4%
TGT TARGET CORP COM 0.0%
Value ($000) $4,077 Shares 77,962 Est. Cost $50.24 Unrealized -15.3%
MYLAN N V 0.0%
Value ($000) $4,075 Shares 104,972 Est. Cost $38.97 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,059 Shares 75,000 Est. Cost $47.40 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,017 Shares 11,447 Est. Cost $90.06 Unrealized +14.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,991 Shares 25,007 Est. Cost $171.04 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $3,981 Shares 36,202 Est. Cost $84.89 Unrealized +8.6%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $3,951 Shares 32,787 Est. Cost $117.91 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $3,948 Shares 50,177 Est. Cost $75.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3,939 Shares 46,671 Est. Cost $54.20 Unrealized -8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,937 Shares 29,549 Est. Cost $98.50 Unrealized +6.9%
KELLOGG CO 0.0%
Value ($000) $3,934 Shares 56,643 Est. Cost $54.34 Unrealized -9.6%
GLW CORNING INC COM 0.0%
Value ($000) $3,907 Shares 130,030 Est. Cost $20.10 Unrealized +13.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,879 Shares 59,155 Est. Cost $57.33 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $3,875 Shares 68,314 Est. Cost $55.43 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $3,874 Shares 209,500 Est. Cost $18.49 Unrealized
WELL WELLTOWER INC COM ADDED 0.0%
Value ($000) $3,873 Shares 51,742 Est. Cost $50.10 Unrealized +6.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3,856 Shares 210,155 Est. Cost $12.68 Unrealized 0.0%
BARRICK GOLD CORP PUT 0.0%
Value ($000) $3,850 Shares 242,000 Est. Cost Unrealized
UNITED STATES OIL FUND LP PUT 0.0%
Value ($000) $3,831 Shares 403,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $3,819 Shares 49,488 Est. Cost $30.52 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,818 Shares 39,789 Est. Cost $76.71 Unrealized +10.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,767 Shares 313,644 Est. Cost $11.51 Unrealized -4.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $3,743 Shares 61,740 Est. Cost $59.39 Unrealized +6.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3,741 Shares 19,467 Est. Cost $130.54 Unrealized +8.9%
SYMANTEC CORP 0.0%
Value ($000) $3,706 Shares 131,171 Est. Cost $26.85 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $3,674 Shares 49,787 Est. Cost $65.03 Unrealized -2.9%
BIDU BAIDU INC 0.0%
Value ($000) $3,672 Shares 20,530 Est. Cost $178.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,651 Shares 28,433 Est. Cost $103.85 Unrealized +6.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,642 Shares 27,000 Est. Cost $134.89 Unrealized
FREEPORT-MCMORAN INC PUT 0.0%
Value ($000) $3,603 Shares 300,000 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $3,600 Shares 46,048 Est. Cost $51.26 Unrealized +8.6%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $3,573 Shares 128,186 Est. Cost $27.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,567 Shares 51,021 Est. Cost $78.59 Unrealized -1.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $3,556 Shares 106,162 Est. Cost $22.76 Unrealized +5.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $3,543 Shares 21,839 Est. Cost $114.19 Unrealized +8.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,536 Shares 116,764 Est. Cost $18.37 Unrealized +1.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $3,521 Shares 21,741 Est. Cost $122.39 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3,509 Shares 63,588 Est. Cost $39.05 Unrealized -6.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $3,501 Shares 69,569 Est. Cost $41.69 Unrealized +2.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,488 Shares 43,158 Est. Cost $54.61 Unrealized +8.6%
VTR VENTAS INC COM 0.0%
Value ($000) $3,484 Shares 50,139 Est. Cost $46.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,478 Shares 44,641 Est. Cost $60.45 Unrealized -3.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $3,449 Shares 46,757 Est. Cost $53.88 Unrealized +10.7%
XILINX INC 0.0%
Value ($000) $3,438 Shares 53,456 Est. Cost $60.30 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3,341 Shares 53,721 Est. Cost $68.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,337 Shares 80,640 Est. Cost $34.18 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,337 Shares 14,412 Est. Cost $185.62 Unrealized +13.4%
QEPINC COM 0.0%
Value ($000) $3,325 Shares 329,200 Est. Cost $18.41 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $3,319 Shares 52,046 Est. Cost $60.24 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $3,318 Shares 37,857 Est. Cost $72.54 Unrealized
PRICE T ROWE GROUP INC CALL 0.0%
Value ($000) $3,310 Shares 44,600 Est. Cost Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $3,308 Shares 57,706 Est. Cost $32.59 Unrealized +20.3%
IP INTL PAPER CO 0.0%
Value ($000) $3,303 Shares 58,341 Est. Cost $32.91 Unrealized +5.6%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,303 Shares 92,353 Est. Cost $26.85 Unrealized +4.7%
BAKER HUGHES INC 0.0%
Value ($000) $3,278 Shares 60,133 Est. Cost $62.24 Unrealized
ASHLAND INC NEW CALL 0.0%
Value ($000) $3,250 Shares 24,800 Est. Cost Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3,246 Shares 108,840 Est. Cost $24.03 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,203 Shares 49,396 Est. Cost $62.33 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3,188 Shares 43,189 Est. Cost $15.77 Unrealized +6.6%
WHITING PETE CORP NEW COM 0.0%
Value ($000) $3,168 Shares 575,000 Est. Cost $5.51 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,127 Shares 17,087 Est. Cost $65.59 Unrealized +6.2%
DISH NETWORK CORP CL A 0.0%
Value ($000) $3,080 Shares 49,078 Est. Cost $63.11 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $3,071 Shares 19,028 Est. Cost $150.54 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,042 Shares 21,616 Est. Cost $98.97 Unrealized +9.8%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $3,009 Shares 18,829 Est. Cost $126.05 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $3,007 Shares 128,959 Est. Cost $26.61 Unrealized -11.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2,996 Shares 39,820 Est. Cost $66.66 Unrealized +13.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,984 Shares 25,217 Est. Cost $97.80 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,983 Shares 220,611 Est. Cost $7.88 Unrealized +12.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,965 Shares 30,504 Est. Cost $65.57 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2,949 Shares 18,206 Est. Cost $119.61 Unrealized +12.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,903 Shares 154,894 Est. Cost $11.61 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,872 Shares 34,040 Est. Cost $77.17 Unrealized +0.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $2,862 Shares 23,521 Est. Cost $98.34 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,850 Shares 31,552 Est. Cost $82.26 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $2,810 Shares 25,201 Est. Cost $70.30 Unrealized +8.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,800 Shares 53,683 Est. Cost $30.46 Unrealized -0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,791 Shares 36,352 Est. Cost $26.23 Unrealized +6.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,762 Shares 59,727 Est. Cost $33.03 Unrealized +8.6%
BAKER HUGHES INC CALL 0.0%
Value ($000) $2,753 Shares 50,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,752 Shares 106,028 Est. Cost $17.99 Unrealized +0.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,742 Shares 21,538 Est. Cost $96.70 Unrealized +10.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,739 Shares 60,359 Est. Cost $38.68 Unrealized +14.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,729 Shares 51,916 Est. Cost $39.04 Unrealized +5.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,726 Shares 32,881 Est. Cost $61.46 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,715 Shares 62,360 Est. Cost $8.95 Unrealized +0.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2,676 Shares 21,750 Est. Cost $86.66 Unrealized +0.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $2,629 Shares 81,161 Est. Cost $27.74 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $2,612 Shares 17,959 Est. Cost $114.00 Unrealized +8.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,609 Shares 45,092 Est. Cost $47.51 Unrealized +2.0%
VFC V F CORP COM 0.0%
Value ($000) $2,607 Shares 45,263 Est. Cost $51.80 Unrealized -0.4%
CA INC 0.0%
Value ($000) $2,597 Shares 75,355 Est. Cost $31.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2,590 Shares 23,713 Est. Cost $97.28 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $2,576 Shares 53,754 Est. Cost $56.32 Unrealized
HD SUPPLY HLDGS INC PUT 0.0%
Value ($000) $2,576 Shares 84,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2,570 Shares 35,654 Est. Cost $64.87 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,554 Shares 71,585 Est. Cost $23.44 Unrealized +7.3%
VIACOM INC NEW CL B 0.0%
Value ($000) $2,550 Shares 75,963 Est. Cost $37.52 Unrealized
CONCHO RES INC COM 0.0%
Value ($000) $2,544 Shares 20,933 Est. Cost $128.61 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,530 Shares 34,086 Est. Cost $51.26 Unrealized +1.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,526 Shares 20,040 Est. Cost $27.42 Unrealized +3.9%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,487 Shares 169,855 Est. Cost $10.48 Unrealized -3.1%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $2,453 Shares 41,359 Est. Cost $57.14 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,427 Shares 37,877 Est. Cost $42.28 Unrealized +8.0%
PVH PVH CORP COM 0.0%
Value ($000) $2,406 Shares 21,016 Est. Cost $91.73 Unrealized +11.7%
RED HAT INC COM 0.0%
Value ($000) $2,405 Shares 25,113 Est. Cost $79.68 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2,384 Shares 9,267 Est. Cost $169.52 Unrealized +10.8%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,376 Shares 44,110 Est. Cost $53.87 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2,366 Shares 18,677 Est. Cost $113.29 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,301 Shares 42,338 Est. Cost $61.97 Unrealized -5.4%
AVANGRID INC 0.0%
Value ($000) $2,296 Shares 52,000 Est. Cost $41.79 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2,285 Shares 24,337 Est. Cost $100.59 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR PUT 0.0%
Value ($000) $2,282 Shares 31,100 Est. Cost Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $2,271 Shares 3,981 Est. Cost $732.94 Unrealized -11.2%
BIOVERATIV INC COM 0.0%
Value ($000) $2,256 Shares 37,500 Est. Cost $54.46 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $2,243 Shares 140,700 Est. Cost $16.38 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,230 Shares 14,465 Est. Cost $142.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,218 Shares 23,459 Est. Cost $63.00 Unrealized +7.4%
VALEANT PHARMACEUTICALS INTL CALL 0.0%
Value ($000) $2,168 Shares 125,300 Est. Cost Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2,167 Shares 48,381 Est. Cost $25.07 Unrealized +7.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2,159 Shares 8,931 Est. Cost $212.54 Unrealized +11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,150 Shares 19,341 Est. Cost $78.43 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,147 Shares 3,648 Est. Cost $460.59 Unrealized +18.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,142 Shares 31,701 Est. Cost $44.00 Unrealized +5.9%
AES AES CORP COM 0.0%
Value ($000) $2,125 Shares 191,283 Est. Cost $8.59 Unrealized -2.4%
HCP INC COM 0.0%
Value ($000) $2,116 Shares 66,220 Est. Cost $30.70 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $2,089 Shares 49,479 Est. Cost $35.46 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $2,079 Shares 11,308 Est. Cost $152.41 Unrealized +14.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,048 Shares 21,002 Est. Cost $41.04 Unrealized +4.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,023 Shares 57,498 Est. Cost $20.98 Unrealized +3.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2,020 Shares 7,871 Est. Cost $158.70 Unrealized +8.8%
WESTROCK CO COM 0.0%
Value ($000) $2,010 Shares 35,481 Est. Cost $52.03 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $2,004 Shares 23,098 Est. Cost $70.59 Unrealized +6.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,003 Shares 10,451 Est. Cost $172.98 Unrealized +5.8%
IHS MARKIT LTD SHS 0.0%
Value ($000) $1,975 Shares 44,853 Est. Cost $44.03 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $1,971 Shares 77,702 Est. Cost $17.44 Unrealized +8.2%
AME AMETEK INC NEW COM 0.0%
Value ($000) $1,970 Shares 32,519 Est. Cost $47.48 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1,968 Shares 8,842 Est. Cost $200.68 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,963 Shares 25,186 Est. Cost $62.81 Unrealized +6.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,952 Shares 2,000 Est. Cost $933.01 Unrealized +4.0%
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value ($000) $1,939 Shares 82,317 Est. Cost $24.15 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,932 Shares 20,833 Est. Cost $72.95 Unrealized -2.1%
PROCTER & GAMBLE CO CALL 0.0%
Value ($000) $1,917 Shares 22,000 Est. Cost Unrealized
FOSSIL GROUP INC PUT 0.0%
Value ($000) $1,915 Shares 185,000 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,910 Shares 104,525 Est. Cost $13.14 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,902 Shares 45,159 Est. Cost $33.49 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,897 Shares 346,780 Est. Cost $5.47 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,888 Shares 15,286 Est. Cost $116.06 Unrealized 0.0%
COACH INC COM 0.0%
Value ($000) $1,881 Shares 39,734 Est. Cost $39.86 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $1,879 Shares 17,229 Est. Cost $106.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,859 Shares 37,316 Est. Cost $58.67 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,858 Shares 20,334 Est. Cost $82.83 Unrealized -1.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,856 Shares 6,902 Est. Cost $172.05 Unrealized +0.8%
CENTURYLINK INC COM 0.0%
Value ($000) $1,852 Shares 77,547 Est. Cost $23.75 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1,835 Shares 34,054 Est. Cost $57.94 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $1,835 Shares 47,455 Est. Cost $38.67 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1,827 Shares 35,222 Est. Cost $42.34 Unrealized +8.2%
L LOEWS CORP COM 0.0%
Value ($000) $1,827 Shares 39,021 Est. Cost $43.58 Unrealized +3.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,820 Shares 64,315 Est. Cost $34.27 Unrealized
CARDTRONICS INC COM 0.0%
Value ($000) $1,807 Shares 55,000 Est. Cost $32.85 Unrealized
CARDTRONICS INC PUT 0.0%
Value ($000) $1,807 Shares 55,000 Est. Cost Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 65,925 Est. Cost $33.36 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $1,782 Shares 37,831 Est. Cost $47.38 Unrealized -1.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,769 Shares 53,701 Est. Cost $36.93 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1,765 Shares 22,005 Est. Cost $52.87 Unrealized +7.4%
ANGLOGOLD ASHANTI LTD CALL 0.0%
Value ($000) $1,750 Shares 180,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,731 Shares 20,610 Est. Cost $54.43 Unrealized +10.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1,727 Shares 45,209 Est. Cost $29.08 Unrealized +10.3%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $1,705 Shares 5,670 Est. Cost $300.71 Unrealized
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $1,691 Shares 16,048 Est. Cost $71.00 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,688 Shares 4,056 Est. Cost $8.34 Unrealized +11.3%
HESS CORP 0.0%
Value ($000) $1,675 Shares 38,182 Est. Cost $53.84 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,651 Shares 26,177 Est. Cost $59.40 Unrealized +1.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,651 Shares 15,642 Est. Cost $83.21 Unrealized +16.2%
COOPERINCNEW 0.0%
Value ($000) $1,651 Shares 6,896 Est. Cost $198.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,650 Shares 65,785 Est. Cost $16.66 Unrealized +3.6%
XL GROUP PLC SHS 0.0%
Value ($000) $1,618 Shares 36,942 Est. Cost $39.54 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,602 Shares 10,672 Est. Cost $135.62 Unrealized 0.0%
MAT MATTELL INC 0.0%
Value ($000) $1,591 Shares 73,901 Est. Cost $25.30 Unrealized -10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,588 Shares 17,564 Est. Cost $59.01 Unrealized +16.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,577 Shares 23,701 Est. Cost $35.73 Unrealized +7.2%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $1,569 Shares 14,996 Est. Cost $90.14 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,568 Shares 17,468 Est. Cost $80.10 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,550 Shares 12,869 Est. Cost $82.95 Unrealized +2.7%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,549 Shares 21,234 Est. Cost $68.42 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,547 Shares 42,494 Est. Cost $31.61 Unrealized +10.0%
ABBOTT LABS CALL 0.0%
Value ($000) $1,541 Shares 31,700 Est. Cost Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,534 Shares 21,174 Est. Cost $57.38 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,534 Shares 38,295 Est. Cost $29.02 Unrealized +9.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,531 Shares 28,708 Est. Cost $40.24 Unrealized +11.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,530 Shares 20,253 Est. Cost $80.10 Unrealized -10.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,522 Shares 14,386 Est. Cost $106.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1,507 Shares 11,161 Est. Cost $101.78 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,505 Shares 27,761 Est. Cost $11.40 Unrealized -8.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,505 Shares 53,988 Est. Cost $28.06 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1,504 Shares 32,253 Est. Cost $46.62 Unrealized -1.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,478 Shares 5,805 Est. Cost $206.53 Unrealized 0.0%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value ($000) $1,476 Shares 38,808 Est. Cost $35.58 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1,473 Shares 37,792 Est. Cost $25.91 Unrealized +7.9%
ANSYS INC COM 0.0%
Value ($000) $1,471 Shares 12,086 Est. Cost $121.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1,454 Shares 18,120 Est. Cost $44.48 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,438 Shares 25,462 Est. Cost $47.96 Unrealized +3.1%
EQT EQT CORP 0.0%
Value ($000) $1,435 Shares 24,494 Est. Cost $32.02 Unrealized -8.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $1,435 Shares 43,556 Est. Cost $28.54 Unrealized -2.7%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $1,428 Shares 22,000 Est. Cost $69.44 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,425 Shares 22,006 Est. Cost $64.26 Unrealized +3.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,423 Shares 120,120 Est. Cost $15.49 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $1,421 Shares 15,141 Est. Cost $86.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $1,419 Shares 21,748 Est. Cost $43.35 Unrealized +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,414 Shares 27,105 Est. Cost $42.85 Unrealized -0.5%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1,412 Shares 45,290 Est. Cost $31.18 Unrealized
UNITED STATES OIL FUND LP CALL 0.0%
Value ($000) $1,411 Shares 148,500 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $1,408 Shares 25,403 Est. Cost $44.64 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1,387 Shares 17,788 Est. Cost $53.49 Unrealized +3.7%
FMC F M C CORP COM NEW 0.0%
Value ($000) $1,383 Shares 18,936 Est. Cost $42.03 Unrealized +24.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,374 Shares 55,834 Est. Cost $16.90 Unrealized +2.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,370 Shares 7,588 Est. Cost $192.14 Unrealized -13.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,367 Shares 19,910 Est. Cost $59.16 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,367 Shares 109,504 Est. Cost $12.59 Unrealized -2.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,346 Shares 11,939 Est. Cost $94.10 Unrealized +14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,344 Shares 12,320 Est. Cost $108.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,343 Shares 15,766 Est. Cost $55.56 Unrealized +9.9%
VARIAN MED SYS INC 0.0%
Value ($000) $1,341 Shares 12,996 Est. Cost $93.48 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,336 Shares 24,737 Est. Cost $57.11 Unrealized -2.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $1,327 Shares 8,000 Est. Cost $144.29 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,300 Shares 38,119 Est. Cost $28.39 Unrealized -2.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1,295 Shares 20,667 Est. Cost $47.20 Unrealized -5.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,295 Shares 8,194 Est. Cost $132.49 Unrealized -0.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,294 Shares 32,202 Est. Cost $28.91 Unrealized +7.0%
PIONEER NAT RES CO PUT 0.0%
Value ($000) $1,277 Shares 8,000 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,277 Shares 80,240 Est. Cost $15.98 Unrealized
PIONEER NAT RES CO CALL 0.0%
Value ($000) $1,277 Shares 8,000 Est. Cost Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,269 Shares 66,589 Est. Cost $20.82 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1,268 Shares 6,238 Est. Cost $211.26 Unrealized -18.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $1,257 Shares 28,635 Est. Cost $39.63 Unrealized +3.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $1,249 Shares 66,557 Est. Cost $19.78 Unrealized -16.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1,244 Shares 35,590 Est. Cost $32.56 Unrealized +5.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,217 Shares 10,435 Est. Cost $134.07 Unrealized -10.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,215 Shares 24,997 Est. Cost $31.77 Unrealized +5.4%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1,197 Shares 45,755 Est. Cost $24.69 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,194 Shares 28,188 Est. Cost $29.94 Unrealized +6.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1,193 Shares 34,711 Est. Cost $21.53 Unrealized +0.3%
HANESBRANDS INC COM 0.0%
Value ($000) $1,192 Shares 51,460 Est. Cost $21.72 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $1,186 Shares 12,974 Est. Cost $71.57 Unrealized +6.8%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $1,181 Shares 98,000 Est. Cost $9.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,176 Shares 12,950 Est. Cost $90.98 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $1,176 Shares 15,368 Est. Cost $75.27 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $1,171 Shares 46,459 Est. Cost $26.21 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,162 Shares 9,149 Est. Cost $136.28 Unrealized -3.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,159 Shares 12,469 Est. Cost $81.75 Unrealized +9.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,137 Shares 17,961 Est. Cost $65.90 Unrealized +8.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,132 Shares 49,597 Est. Cost $25.20 Unrealized -15.5%
SEALED AIR CORP NEW CALL 0.0%
Value ($000) $1,119 Shares 25,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,107 Shares 12,522 Est. Cost $65.37 Unrealized +9.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1,093 Shares 52,135 Est. Cost $27.14 Unrealized -25.0%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,091 Shares 13,454 Est. Cost $63.39 Unrealized +11.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,060 Shares 15,549 Est. Cost $54.09 Unrealized +12.2%
ENVISION HEALTHCARE CORPORATION 0.0%
Value ($000) $1,040 Shares 16,592 Est. Cost $62.66 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $982 Shares 18,696 Est. Cost $49.06 Unrealized +6.4%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $960 Shares 5,810 Est. Cost $165.23 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $953 Shares 22,182 Est. Cost $44.54 Unrealized
AT&T INC CALL 0.0%
Value ($000) $943 Shares 25,000 Est. Cost Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $932 Shares 24,097 Est. Cost $44.58 Unrealized -14.0%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $929 Shares 32,340 Est. Cost $28.73 Unrealized
STAPLES INC COM 0.0%
Value ($000) $929 Shares 92,297 Est. Cost $9.25 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $926 Shares 17,016 Est. Cost $55.87 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $925 Shares 13,545 Est. Cost $72.34 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $921 Shares 32,950 Est. Cost $22.52 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $920 Shares 12,056 Est. Cost $78.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $920 Shares 16,940 Est. Cost $51.64 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $919 Shares 96,761 Est. Cost $9.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $914 Shares 18,538 Est. Cost $66.35 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $905 Shares 29,283 Est. Cost $16.74 Unrealized +12.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $904 Shares 19,746 Est. Cost $47.78 Unrealized -6.7%
ARCHER DANIELS MIDLAND CO CALL 0.0%
Value ($000) $890 Shares 21,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD PUT 0.0%
Value ($000) $884 Shares 17,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $861 Shares 17,972 Est. Cost $45.20 Unrealized +3.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $859 Shares 48,663 Est. Cost $18.57 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $857 Shares 18,457 Est. Cost $39.44 Unrealized +2.4%
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $856 Shares 33,133 Est. Cost $26.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $828 Shares 16,216 Est. Cost $39.93 Unrealized +3.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $825 Shares 3,290 Est. Cost $256.58 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $819 Shares 44,900 Est. Cost $18.03 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $801 Shares 28,140 Est. Cost $36.42 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $798 Shares 22,027 Est. Cost $37.68 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $770 Shares 31,360 Est. Cost $19.98 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $752 Shares 15,726 Est. Cost $47.55 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $740 Shares 53,999 Est. Cost $11.44 Unrealized +3.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $689 Shares 20,926 Est. Cost $35.59 Unrealized -8.2%
GAP GAP INC DEL COM 0.0%
Value ($000) $684 Shares 31,104 Est. Cost $18.08 Unrealized -2.7%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $670 Shares 40,268 Est. Cost $15.27 Unrealized -1.2%
MCKESSON CORP CALL 0.0%
Value ($000) $658 Shares 4,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $651 Shares 62,900 Est. Cost $13.52 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $629 Shares 14,043 Est. Cost $47.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $623 Shares 20,504 Est. Cost $37.95 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $616 Shares 26,581 Est. Cost $31.78 Unrealized -20.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $611 Shares 9,669 Est. Cost $59.29 Unrealized -13.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $596 Shares 15,601 Est. Cost $44.23 Unrealized -16.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $587 Shares 22,913 Est. Cost $20.84 Unrealized -8.4%
CNH INDL N V CALL 0.0%
Value ($000) $569 Shares 50,000 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $567 Shares 17,640 Est. Cost $32.14 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $541 Shares 11,521 Est. Cost $43.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $536 Shares 107,791 Est. Cost $6.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $509 Shares 6,930 Est. Cost $55.86 Unrealized +22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $455 Shares 55,267 Est. Cost $11.89 Unrealized -14.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $418 Shares 14,900 Est. Cost $14.32 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $392 Shares 9,296 Est. Cost $45.25 Unrealized -10.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $315 Shares 6,020 Est. Cost $52.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $308 Shares 5,400 Est. Cost $57.04 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $302 Shares 3,700 Est. Cost $79.05 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $275 Shares 5,508 Est. Cost $49.93 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $240 Shares 16,932 Est. Cost $11.80 Unrealized +3.7%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $192 Shares 8,960 Est. Cost $21.43 Unrealized