CIK: 0001056527 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $9,404,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 3,501,900 | $921,525 | 9.8% | — | — | Put | 78462F953 |
| — | ALTABA INC COM | 5,000,000 | $370,200 | 3.9% | $63.49 | — | COM | 021346101 |
| AAPL | APPLE INC | 1,880,882 | $315,574 | 3.4% | $30.23 | +33.7% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 929,100 | $244,493 | 2.6% | — | — | Call | 78462F903 |
| MSFT | MICROSOFT CORP | 2,295,531 | $209,513 | 2.2% | $59.49 | +41.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,958 | $170,725 | 1.8% | $44.08 | +62.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,190,847 | $152,607 | 1.6% | $94.68 | +14.5% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 147,054 | $152,516 | 1.6% | $43.10 | +27.7% | COM | 02079K305 |
| — | ISHARES TR MSCI EAFE ETF | 1,385,800 | $137,638 | 1.5% | — | — | Put | 464287955 |
| — | MICROSOFT CORP | 1,476,900 | $134,797 | 1.4% | — | — | Call | 594918904 |
| NVDA | NVIDIA CORP COM | 530,634 | $122,890 | 1.3% | $4.45 | +30.4% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 708,948 | $113,283 | 1.2% | $139.29 | +28.0% | COM | 30303M102 |
| PFE | PFIZER INC | 2,735,138 | $97,070 | 1.0% | $22.13 | +9.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 1,825,082 | $95,653 | 1.0% | $44.56 | +7.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 514,228 | $91,656 | 1.0% | $116.63 | +32.7% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 1,681,455 | $91,589 | 1.0% | $43.70 | -3.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,612,284 | $89,262 | 0.9% | $30.56 | +4.0% | COM | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 802,867 | $88,291 | 0.9% | $67.47 | +35.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 1,018,168 | $80,720 | 0.9% | $68.38 | -0.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 379,491 | $75,701 | 0.8% | $167.69 | +22.4% | COM | 084670702 |
| CAT | CATERPILLAR INC DEL | 502,140 | $74,005 | 0.8% | $91.74 | +45.1% | COM | 149123101 |
| BA | BOEING CO | 203,379 | $66,684 | 0.7% | $155.56 | +107.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 311,041 | $66,563 | 0.7% | $153.37 | +31.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 872,826 | $65,802 | 0.7% | $61.01 | -3.4% | COM | 375558103 |
| EFA | ISHARES TR MSCI EAFE ETF | 894,960 | $62,361 | 0.7% | $63.77 | — | COM | 464287465 |
| WMT | WAL-MART STORES INC | 678,418 | $60,359 | 0.6% | $23.19 | +22.2% | COM | 931142103 |
| HAL | HALLIBURTON CO | 1,162,406 | $54,563 | 0.6% | $36.09 | +16.6% | COM | 406216101 |
| DE | DEERE & CO COM | 341,973 | $53,115 | 0.6% | $86.89 | +65.7% | COM | 244199105 |
| GM | GENERAL MTRS CO | 1,440,661 | $52,354 | 0.6% | $34.09 | +4.8% | COM | 37045V100 |
| — | HOME DEPOT INC | 289,000 | $51,511 | 0.5% | — | — | Call | 437076902 |
| XOM | EXXON MOBIL CORP | 690,191 | $51,495 | 0.5% | $56.93 | -2.1% | COM | 30231G102 |
| V | VISA INC COM CL A | 416,026 | $49,765 | 0.5% | $87.26 | +31.5% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 48,011 | $49,537 | 0.5% | $36.72 | +49.2% | COM | 02079K107 |
| — | ISHARES TR | 480,000 | $48,233 | 0.5% | — | — | Call | 464287905 |
| — | RAYTHEON CO COM NEW | 219,000 | $47,265 | 0.5% | $179.70 | — | COM | 755111507 |
| MMM | 3M CO COM | 212,167 | $46,575 | 0.5% | $129.55 | +15.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 887,927 | $46,243 | 0.5% | $30.00 | +33.5% | COM | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 581,538 | $45,802 | 0.5% | $78.62 | +1.6% | COM | 43300A203 |
| MCD | MCDONALDS CORP COM | 288,411 | $45,102 | 0.5% | $113.81 | +20.1% | COM | 580135101 |
| KO | COCA COLA CO | 1,031,365 | $44,792 | 0.5% | $32.78 | +7.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 177,467 | $44,697 | 0.5% | $177.47 | +23.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 385,523 | $43,965 | 0.5% | $77.15 | +10.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 418,251 | $42,009 | 0.4% | $95.42 | +5.8% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 343,081 | $41,595 | 0.4% | $112.50 | +4.8% | COM | 285512109 |
| MO | ALTRIA GROUP INC COM | 662,582 | $41,292 | 0.4% | $36.64 | -0.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 266,809 | $40,937 | 0.4% | $101.91 | +5.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 431,945 | $40,884 | 0.4% | $56.75 | +38.4% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 225,625 | $39,520 | 0.4% | $127.15 | +28.7% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 891,618 | $38,241 | 0.4% | $25.70 | +30.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 682,342 | $37,945 | 0.4% | $41.34 | +23.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 784,438 | $37,512 | 0.4% | $31.54 | +4.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,240,214 | $37,194 | 0.4% | $18.47 | +41.1% | COM | 060505104 |
| T | AT&T INC COM | 1,040,732 | $37,102 | 0.4% | $15.98 | -1.1% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 333,683 | $36,421 | 0.4% | $83.05 | +7.5% | COM | 713448108 |
| — | MICROSOFT CORP | 390,700 | $35,659 | 0.4% | — | — | Put | 594918954 |
| PM | PHILIP MORRIS INTL INC | 357,047 | $35,490 | 0.4% | $68.04 | +1.0% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO COM | 341,533 | $34,334 | 0.4% | $72.27 | +15.4% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 521,864 | $34,166 | 0.4% | $78.65 | — | COM | 931427108 |
| ADBE | ADOBE SYS INC | 152,546 | $32,962 | 0.4% | $140.66 | +44.5% | COM | 00724F101 |
| — | POWERSHARES QQQ TRUST | 200,000 | $32,026 | 0.3% | — | — | Call | 73935A904 |
| — | AVAGO TECHNOLOGIES LTD | 134,755 | $31,755 | 0.3% | $224.49 | — | COM | Y0486S104 |
| NEE | NEXTERA ENERGY INC COM | 184,491 | $30,133 | 0.3% | $27.55 | +15.0% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 421,699 | $29,131 | 0.3% | $67.95 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 228,088 | $28,698 | 0.3% | $110.28 | — | COM | 913017109 |
| — | APPLE INC | 170,000 | $28,523 | 0.3% | — | — | Put | 037833950 |
| ADP | AUTOMATIC DATA PROCESSING I | 248,690 | $28,221 | 0.3% | $91.54 | +7.7% | COM | 053015103 |
| AMGN | AMGEN INC | 163,910 | $27,943 | 0.3% | $121.11 | +19.3% | COM | 031162100 |
| — | DOWDUPONT INC | 435,262 | $27,731 | 0.3% | $69.80 | — | COM | 26078J100 |
| DVN | DEVON ENERGY CORP NEW | 872,099 | $27,724 | 0.3% | $26.80 | -2.6% | COM | 25179M103 |
| ORCL | ORACLE CORP COM | 593,398 | $27,148 | 0.3% | $39.47 | +12.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 189,845 | $26,362 | 0.3% | $98.46 | +19.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 281,130 | $26,224 | 0.3% | $69.31 | +25.5% | COM | 025816109 |
| — | BERKSHIRE HATHAWAY INC DEL | 130,000 | $25,932 | 0.3% | — | — | Put | 084670952 |
| NKE | NIKE INC CL B | 379,027 | $25,183 | 0.3% | $48.83 | +22.1% | COM | 654106103 |
| ETN | EATON CORP PLC SHS | 307,064 | $24,537 | 0.3% | $67.38 | +4.3% | COM | G29183103 |
| NFLX | NETFLIX INC | 82,704 | $24,427 | 0.3% | $15.15 | +79.6% | COM | 64110L106 |
| XLP | SELECTSPDRSBISTPLS | 462,564 | $24,345 | 0.3% | $52.63 | — | COM | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 240,026 | $24,312 | 0.3% | $101.29 | — | COM | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 284,346 | $24,240 | 0.3% | $74.74 | +1.8% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 297,439 | $24,212 | 0.3% | $81.40 | — | COM | 81369Y209 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $24,140 | 0.3% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 100,000 | $24,140 | 0.3% | — | — | Put | 78467X959 |
| — | POWERSHARES QQQ TRUST | 150,000 | $24,020 | 0.3% | — | — | Put | 73935A954 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 366,995 | $24,009 | 0.3% | $65.42 | — | COM | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 229,219 | $23,990 | 0.3% | $82.83 | +3.2% | COM | 911312106 |
| VLO | VALERO ENERGY CORP NEW COM | 256,153 | $23,763 | 0.3% | $58.88 | +15.8% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO COM | 413,291 | $23,673 | 0.3% | $53.51 | +1.6% | COM | 844741108 |
| MCK | MCKESSON CORP | 167,250 | $23,561 | 0.3% | $144.31 | +1.5% | COM | 58155Q103 |
| — | MELCO RESORT ENTERTAINMENT L | 800,000 | $23,184 | 0.2% | — | — | Put | 585464950 |
| A | AGILENT TECHNOLOGIES INC | 345,821 | $23,135 | 0.2% | $62.24 | +6.3% | COM | 00846U101 |
| PPL | PPL CORP COM | 805,971 | $22,801 | 0.2% | $21.46 | -2.7% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 131,076 | $22,516 | 0.2% | $169.41 | — | COM | 723787107 |
| C | CITIGROUP INC | 333,163 | $22,489 | 0.2% | $41.48 | +38.9% | COM | 172967424 |
| LOW | LOWES COS INC COM | 255,843 | $22,450 | 0.2% | $65.52 | +25.0% | COM | 548661107 |
| LDOS | LEIDOS HLDGS INC | 332,000 | $21,713 | 0.2% | $58.24 | +1.0% | COM | 525327102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 591,280 | $21,694 | 0.2% | $33.30 | — | COM | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 319,674 | $21,565 | 0.2% | $57.57 | — | COM | 00507V109 |
| — | E TRADE FINANCIAL CORP COM NEW | 384,525 | $21,307 | 0.2% | $53.15 | — | COM | 269246401 |
| MDT | MEDTRONIC PLC | 260,756 | $20,918 | 0.2% | $64.28 | +4.7% | COM | G5960L103 |
| — | SPLUNK INC | 206,600 | $20,327 | 0.2% | $98.39 | — | COM | 848637104 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY CALL | 300,000 | $20,223 | 0.2% | — | — | Call | 81369Y906 |
| — | DR PEPPER SNAPPLE GROUP INC | 170,608 | $20,197 | 0.2% | $107.74 | — | COM | 26138E109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 225,800 | $20,189 | 0.2% | $54.09 | +1.9% | COM | 754730109 |
| ABT | ABBOTT LABS | 335,902 | $20,127 | 0.2% | $41.73 | +26.0% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 365,333 | $19,881 | 0.2% | $49.04 | -2.0% | COM | 026874784 |
| GD | GENERAL DYNAMICS CORP COM | 89,527 | $19,777 | 0.2% | $152.85 | +19.1% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 360,093 | $19,737 | 0.2% | $48.55 | +4.5% | COM | 247361702 |
| — | VMWARE INC | 160,000 | $19,403 | 0.2% | $121.27 | — | COM | 928563402 |
| BC | BRUNSWICK CORP | 325,700 | $19,343 | 0.2% | $51.14 | 0.0% | COM | 117043109 |
| BKNG | BOOKING HLDGS INC | 9,296 | $19,339 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 229,576 | $19,172 | 0.2% | $65.07 | +13.8% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 302,630 | $19,141 | 0.2% | $44.50 | +8.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 306,400 | $19,061 | 0.2% | $61.87 | -9.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 99,542 | $18,757 | 0.2% | $138.34 | +22.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 80,489 | $18,345 | 0.2% | $172.81 | +12.3% | COM | 21036P108 |
| HUM | HUMANA INC | 64,420 | $17,318 | 0.2% | $222.51 | +13.8% | COM | 444859102 |
| UAL | UNITED CONTL HLDGS INC COM | 247,945 | $17,225 | 0.2% | $68.36 | +1.1% | COM | 910047109 |
| — | AMERICAN INTL GROUP INC | 314,700 | $17,126 | 0.2% | — | — | Put | 026874954 |
| INGR | INGREDIONCOM | 132,200 | $17,043 | 0.2% | $133.79 | 0.0% | COM | 457187102 |
| — | GENERAL ELECTRIC CO | 1,257,208 | $16,947 | 0.2% | $23.15 | — | COM | 369604103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,493,767 | $16,551 | 0.2% | $7.53 | -0.6% | COM | 345370860 |
| — | BROADCOM LTD | 70,000 | $16,496 | 0.2% | — | — | Put | Y09827959 |
| H | HYATTCORPCL A | 215,300 | $16,419 | 0.2% | $76.05 | 0.0% | COM | 448579102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 559,212 | $16,206 | 0.2% | $24.96 | — | COM | 585464100 |
| TXN | TEXAS INSTRS INC | 155,190 | $16,123 | 0.2% | $63.16 | +37.5% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 63,369 | $15,914 | 0.2% | $230.73 | +11.3% | COM | 016255101 |
| — | WELLS FARGO & CO NEW | 300,000 | $15,723 | 0.2% | — | — | Put | 949746951 |
| CL | COLGATE PALMOLIVE CO | 217,455 | $15,587 | 0.2% | $58.79 | +1.6% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 160,169 | $15,536 | 0.2% | $70.46 | +28.2% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 267,835 | $15,505 | 0.2% | $47.83 | +1.8% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 247,812 | $15,436 | 0.2% | $58.88 | -16.8% | COM | 500754106 |
| — | ANADARKO PETE CORP | 254,975 | $15,403 | 0.2% | $55.55 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,477 | $15,377 | 0.2% | $173.66 | +18.4% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY INC COM | 555,874 | $15,231 | 0.2% | $21.10 | +1.7% | COM | 15189T107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 97,280 | $14,932 | 0.2% | $116.93 | +20.4% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 68,827 | $14,915 | 0.2% | $169.33 | +14.9% | COM | 075887109 |
| MDLZ | MONDELEZ INTL CIN CL A | 351,404 | $14,664 | 0.2% | $34.70 | +3.3% | COM | 609207105 |
| — | UNITED PARCEL SERVICE INC | 140,000 | $14,652 | 0.2% | — | — | Put | 911312956 |
| LEA | LEAR CORP COM NEW | 76,000 | $14,143 | 0.2% | $149.16 | +7.7% | COM | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 66,437 | $14,142 | 0.2% | $161.48 | +5.8% | COM | 018581108 |
| HON | HONEYWELL INTL INC COM | 97,483 | $14,087 | 0.1% | $91.20 | +28.8% | COM | 438516106 |
| — | TIME WARNER INC | 148,630 | $14,057 | 0.1% | $93.02 | — | COM | 887317303 |
| LLY | LILLY ELI & CO | 178,718 | $13,827 | 0.1% | $73.09 | -1.9% | COM | 532457108 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,000 | $13,766 | 0.1% | — | — | Put | 01609W952 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75,000 | $13,766 | 0.1% | $183.55 | — | COM | 01609W102 |
| — | POWERSHARES QQQ TRUST | 85,776 | $13,735 | 0.1% | $155.76 | — | COM | 73935A104 |
| UNP | UNION PAC CORP COM | 102,042 | $13,718 | 0.1% | $97.46 | +16.0% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 146,936 | $13,558 | 0.1% | $58.93 | +4.4% | COM | 958102105 |
| CRI | CARTERCOM | 130,000 | $13,533 | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| PBF | PBF ENERGY INC | 398,400 | $13,506 | 0.1% | $32.28 | 0.0% | COM | 69318G106 |
| PYPL | PAYPAL HLDGS INC | 177,960 | $13,502 | 0.1% | $50.81 | +55.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 233,524 | $12,940 | 0.1% | $45.37 | +14.4% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 157,404 | $12,838 | 0.1% | $32.69 | +8.5% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 69,400 | $12,597 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE COM INC COM | 108,241 | $12,588 | 0.1% | $95.62 | +18.7% | COM | 79466L302 |
| — | CELGENE CORP | 139,426 | $12,438 | 0.1% | $112.51 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 111,611 | $12,292 | 0.1% | $90.30 | -4.5% | COM | 494368103 |
| — | CATERPILLAR INC DEL | 83,000 | $12,233 | 0.1% | — | — | Put | 149123951 |
| — | DENTSPLY INTL INC NEW | 242,573 | $12,204 | 0.1% | $53.89 | — | COM | 249030107 |
| — | TARGET CORP | 170,000 | $11,803 | 0.1% | — | — | Put | 87612E956 |
| — | PG&E CORP COM | 266,756 | $11,719 | 0.1% | $43.93 | — | COM | 69331c108 |
| SLB | SCHLUMBERGER LTD | 179,402 | $11,622 | 0.1% | $62.61 | -11.0% | COM | 806857108 |
| CENX | CENTURY ALUM CO | 700,000 | $11,578 | 0.1% | $20.90 | 0.0% | COM | 156431108 |
| — | SPDR SERIES TRUST | 337,900 | $11,502 | 0.1% | — | — | Put | 78464A955 |
| — | CONSTELLATION BRANDS INC | 50,000 | $11,396 | 0.1% | — | — | Call | 21036P908 |
| DHR | DANAHER CORP DEL COM | 113,788 | $11,141 | 0.1% | $71.07 | +18.6% | COM | 235851102 |
| TGT | TARGET CORP COM | 160,187 | $11,122 | 0.1% | $51.39 | +13.7% | COM | 87612E106 |
| — | VECTREN CORP | 173,300 | $11,077 | 0.1% | $63.92 | — | COM | 92240G101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 35,496 | $11,047 | 0.1% | $282.57 | — | COM | 16117M305 |
| COF | CAPITAL ONE FINL CORP COM | 114,694 | $10,990 | 0.1% | $75.30 | +15.4% | COM | 14040H105 |
| HUBB | HUBBELL INC COM | 90,000 | $10,960 | 0.1% | $111.96 | 0.0% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP COM | 32,207 | $10,884 | 0.1% | $224.42 | +22.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 39,219 | $10,739 | 0.1% | $280.20 | +10.8% | COM | 09062X103 |
| FTV | FORTIVE CORP | 137,902 | $10,690 | 0.1% | $37.51 | +22.9% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 71,248 | $10,667 | 0.1% | $83.83 | +49.7% | COM | 518439104 |
| ELV | ANTHEM INC | 47,404 | $10,415 | 0.1% | $150.42 | +40.8% | COM | 036752103 |
| — | ALLERGAN PLC | 61,231 | $10,305 | 0.1% | $204.63 | — | COM | G0177J108 |
| USB | US BANCORP DEL COM NEW | 203,432 | $10,273 | 0.1% | $36.65 | +8.9% | COM | 902973304 |
| — | AETNA INC NEW | 60,604 | $10,242 | 0.1% | $128.94 | — | COM | 00817Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 113,400 | $10,200 | 0.1% | $93.13 | 0.0% | COM | 533900106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,300 | $10,163 | 0.1% | $188.96 | 0.0% | COM | 879360105 |
| — | BARRICK GOLD CORP | 800,000 | $9,960 | 0.1% | — | — | Call | 067901908 |
| PWR | QUANTA SVCS INC COM | 285,930 | $9,822 | 0.1% | $34.45 | +3.3% | COM | 74762E102 |
| MS | MORGAN STANLEY COM NEW | 178,856 | $9,651 | 0.1% | $33.85 | +29.1% | COM | 617446448 |
| INTU | INTUIT | 55,639 | $9,645 | 0.1% | $120.41 | +32.5% | COM | 461202103 |
| SYK | STRYKER CORP | 59,722 | $9,610 | 0.1% | $122.07 | +21.1% | COM | 863667101 |
| MU | MICRON TECHONOLOGY INC | 182,404 | $9,511 | 0.1% | $34.26 | +36.3% | COM | 595112103 |
| XME | SPDRTRUSTMETALS MNG | 273,596 | $9,313 | 0.1% | $34.04 | — | COM | 78464A755 |
| ITT | ITT INC | 188,800 | $9,247 | 0.1% | $52.80 | 0.0% | COM | 45073V108 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,133 | $9,246 | 0.1% | $92.24 | +28.1% | COM | 693475105 |
| XEL | XCEL ENERGY INC COM | 201,644 | $9,171 | 0.1% | $35.14 | -0.6% | COM | 98389B100 |
| — | LIBERTY MEDIA CORP DELAWARE | 223,900 | $9,146 | 0.1% | $40.85 | — | COM | 531229607 |
| — | CHUBB CORP COM | 66,842 | $9,142 | 0.1% | $135.31 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 152,263 | $9,028 | 0.1% | $35.31 | +23.9% | COM | 20825C104 |
| CBT | CABOT CORP | 161,000 | $8,971 | 0.1% | $51.90 | 0.0% | COM | 127055101 |
| BWXT | BWX TECHNOLOGIES INC | 140,400 | $8,920 | 0.1% | $57.46 | 0.0% | COM | 05605H100 |
| — | HOME DEPOT INC | 50,000 | $8,912 | 0.1% | — | — | Put | 437076952 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,000 | $8,908 | 0.1% | $128.01 | 0.0% | COM | 989207105 |
| MPC | MARATHON PETE CORP | 119,348 | $8,726 | 0.1% | $33.68 | +59.6% | COM | 56585A102 |
| — | BLACKROCK INC COM | 16,042 | $8,690 | 0.1% | $427.73 | — | COM | 09247X101 |
| — | FIRST DATA CORP | 538,300 | $8,613 | 0.1% | $16.56 | — | COM | 32008D106 |
| ISRG | INTUITIVE SURGICAL INC | 20,818 | $8,594 | 0.1% | $119.62 | +16.7% | COM | 46120E602 |
| IWM | ISHARES RUSSELL ETF | 56,017 | $8,505 | 0.1% | $148.27 | — | COM | 464287655 |
| SRE | SEMPRA ENERGY COM | 76,098 | $8,464 | 0.1% | $42.76 | -2.2% | COM | 816851109 |
| CME | CME GROUP INC COM | 52,322 | $8,463 | 0.1% | $91.05 | +33.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 57,149 | $8,306 | 0.1% | $98.48 | +16.5% | COM | 03027X100 |
| SO | SOUTHERN CO COM | 185,690 | $8,293 | 0.1% | $35.32 | -9.0% | COM | 842587107 |
| — | SCANA CORP NEW COM | 218,490 | $8,204 | 0.1% | $41.82 | — | COM | 80589M102 |
| WCC | WESCO INTL INC | 131,900 | $8,184 | 0.1% | $62.62 | 0.0% | COM | 95082P105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 155,346 | $8,112 | 0.1% | $36.36 | +32.4% | COM | 808513105 |
| MDU | MDU RES GROUP INC | 287,300 | $8,090 | 0.1% | $8.03 | 0.0% | COM | 552690109 |
| — | ENERGENCOM | 128,100 | $8,052 | 0.1% | $62.86 | — | COM | 29265N108 |
| — | XEROX CORP COM | 278,746 | $8,022 | 0.1% | $7.75 | — | COM | 984121103 |
| EOG | EOG RES INC | 75,010 | $7,896 | 0.1% | $69.02 | +17.1% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 22,566 | $7,878 | 0.1% | $200.54 | +46.8% | COM | 666807102 |
| — | BEMIS INC | 180,300 | $7,847 | 0.1% | $43.52 | — | COM | 081437105 |
| PBI | PITNEY BOWES INC COM | 718,400 | $7,823 | 0.1% | $12.39 | 0.0% | COM | 724479100 |
| MAR | MARRIOTT INTL INC NEW CL A | 57,226 | $7,782 | 0.1% | $89.52 | +46.6% | COM | 571903202 |
| D | DOMINION RES INC VA NEW COM | 114,488 | $7,720 | 0.1% | $53.19 | -2.4% | COM | 25746U109 |
| CSX | CSX CORP COM | 138,214 | $7,700 | 0.1% | $13.51 | +24.4% | COM | 126408103 |
| NTRS | NORTHERN TR CORP COM | 74,589 | $7,692 | 0.1% | $74.48 | +11.4% | COM | 665859104 |
| FDX | FEDEX CORP COM | 31,949 | $7,671 | 0.1% | $168.64 | +30.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,062 | $7,670 | 0.1% | $118.47 | +37.9% | COM | 92532F100 |
| SYY | SYSCO CORP COM | 126,282 | $7,572 | 0.1% | $42.59 | +15.6% | COM | 871829107 |
| — | EXXON MOBIL CORP | 101,300 | $7,558 | 0.1% | — | — | Call | 30231G902 |
| — | LIBERTY MEDIA CORP DELAWARE | 183,800 | $7,554 | 0.1% | $41.10 | — | COM | 531229409 |
| — | CIGNA CORPORATION | 45,022 | $7,552 | 0.1% | $165.09 | — | COM | 125509109 |
| HGV | HILTON GRAND VACATIONS INC COM | 175,200 | $7,537 | 0.1% | $34.49 | +27.0% | COM | 43283X105 |
| UGI | UGI CORP NEW COM | 169,100 | $7,511 | 0.1% | $45.56 | -1.6% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,755 | $7,467 | 0.1% | $52.68 | +34.0% | COM | 192446102 |
| OGE | OGE ENERGY CORP | 225,600 | $7,393 | 0.1% | $31.58 | 0.0% | COM | 670837103 |
| CFG | CITIZENS FINL GROUP INC COM | 175,281 | $7,358 | 0.1% | $27.98 | +15.5% | COM | 174610105 |
| SPGI | S&P GLOBAL INC | 37,380 | $7,142 | 0.1% | $126.22 | +36.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 90,754 | $7,031 | 0.1% | $56.60 | -1.0% | COM | 26441C204 |
| CMA | COMERICA INC COM | 72,968 | $7,000 | 0.1% | $48.57 | +37.7% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC COM | 44,554 | $6,980 | 0.1% | $111.07 | +23.2% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 254,864 | $6,963 | 0.1% | $25.64 | +6.0% | COM | 101137107 |
| — | UNITED STATES OIL FUND LP | 527,400 | $6,904 | 0.1% | — | — | Call | 91232N908 |
| MAN | MANPOWERGROUP INC | 59,100 | $6,802 | 0.1% | $123.55 | 0.0% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC COM | 65,294 | $6,761 | 0.1% | $69.72 | +10.6% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP COM | 130,896 | $6,745 | 0.1% | $38.27 | +16.9% | COM | 064058100 |
| POOL | POOL CORPORATION | 45,700 | $6,682 | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| — | MONSANTO CO NEW COM | 57,142 | $6,668 | 0.1% | $116.23 | — | COM | 61166W101 |
| TDS | TELEPHONE & DATA SYS INC | 237,100 | $6,646 | 0.1% | $27.16 | 0.0% | COM | 879433829 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,220 | $6,558 | 0.1% | $33.47 | -0.4% | COM | 039483102 |
| — | SELECT SECTOR SPDR TR CALL | 87,500 | $6,500 | 0.1% | — | — | Call | 81369Y904 |
| OXY | OCCIDENTAL PETE CORP DEL | 99,188 | $6,443 | 0.1% | $52.61 | +9.2% | COM | 674599105 |
| ILMN | ILLUMINA INC | 27,252 | $6,443 | 0.1% | $175.00 | +31.0% | COM | 452327109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,200 | $6,440 | 0.1% | $161.76 | 0.0% | COM | 55825T103 |
| EMR | EMERSON ELEC CO COM | 93,554 | $6,390 | 0.1% | $46.84 | +25.9% | COM | 291011104 |
| — | BARRICK GOLD CORP COM | 503,724 | $6,271 | 0.1% | $13.61 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 40,337 | $6,226 | 0.1% | $109.05 | -4.8% | COM | 828806109 |
| MET | METLIFE INC COM | 134,382 | $6,167 | 0.1% | $36.45 | +1.6% | COM | 59156R108 |
| — | PRAXAIR INC COM | 42,305 | $6,105 | 0.1% | $135.66 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 134,446 | $6,058 | 0.1% | $42.95 | -4.6% | COM | 370334104 |
| KR | KROGER CO | 252,885 | $6,054 | 0.1% | $23.66 | -2.9% | COM | 501044101 |
| BAX | BAXTER INTL INC | 92,113 | $5,991 | 0.1% | $47.24 | +24.7% | COM | 071813109 |
| EBAY | EBAY INC | 148,478 | $5,975 | 0.1% | $27.73 | +32.9% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 53,755 | $5,892 | 0.1% | $67.30 | +15.4% | COM | 22822V101 |
| CHH | CHOICE HOTELS INTL INC | 72,400 | $5,803 | 0.1% | $75.35 | 0.0% | COM | 169905106 |
| — | LEUCADIA NATL CORP COM | 251,257 | $5,711 | 0.1% | $23.35 | — | COM | 527288104 |
| — | GRACE W R & CO DEL NEW COM | 92,900 | $5,688 | 0.1% | $67.85 | — | COM | 38388F108 |
| ROST | ROSS STORES INC | 72,831 | $5,679 | 0.1% | $60.63 | +20.9% | COM | 778296103 |
| HPQ | HP INC COM | 258,308 | $5,662 | 0.1% | $13.21 | +31.4% | COM | 40434L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,686 | $5,589 | 0.1% | $25.01 | +24.8% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD REG SHS | 55,401 | $5,535 | 0.1% | $91.67 | — | COM | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 75,484 | $5,474 | 0.1% | $54.46 | +21.2% | COM | 45866F104 |
| JD | JD COM INC | 135,000 | $5,466 | 0.1% | $39.22 | — | COM | 47215P106 |
| ECL | ECOLAB INC COM | 39,657 | $5,436 | 0.1% | $113.69 | +8.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 65,804 | $5,435 | 0.1% | $63.48 | +14.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 38,935 | $5,432 | 0.1% | $35.64 | +21.9% | COM | 28176E108 |
| GLW | CORNING INC COM | 193,861 | $5,405 | 0.1% | $21.72 | +14.2% | COM | 219350105 |
| VFC | V F CORP COM | 72,851 | $5,400 | 0.1% | $56.31 | +28.4% | COM | 918204108 |
| YUM | YUM BRANDS INC COM | 63,373 | $5,395 | 0.1% | $59.09 | +20.1% | COM | 988498101 |
| WKC | WORLD FUEL SVCS CORP | 218,700 | $5,369 | 0.1% | $25.71 | 0.0% | COM | 981475106 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 271,200 | $5,362 | 0.1% | $19.36 | — | COM | 30224P200 |
| — | BLACK KNIGHT INC | 113,500 | $5,346 | 0.1% | $47.10 | — | COM | 09215C105 |
| ADI | ANALOG DEVICES INC | 58,337 | $5,316 | 0.1% | $67.06 | +17.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 33,169 | $5,275 | 0.1% | $115.85 | +17.2% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,000 | $5,265 | 0.1% | $108.52 | -5.1% | COM | M22465104 |
| — | BB&T CORP COM | 100,771 | $5,244 | 0.1% | $47.00 | — | COM | 054937107 |
| AFL | AFLAC INC COM | 119,526 | $5,230 | 0.1% | $32.87 | +11.9% | COM | 001055102 |
| — | LAM RESEARCH CORP | 25,702 | $5,222 | 0.1% | $142.83 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 54,426 | $5,221 | 0.1% | $60.90 | +17.4% | COM | 718546104 |
| TSN | TYSON FOODS INC CL A | 70,310 | $5,146 | 0.1% | $53.68 | +14.6% | COM | 902494103 |
| WLY | WILEY JOHN & SONS INC | 80,300 | $5,115 | 0.1% | $50.25 | 0.0% | COM | 968223206 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 145,000 | $5,107 | 0.1% | — | — | Call | 78464A900 |
| CUK | CARNIVAL PLC | 77,373 | $5,074 | 0.1% | $65.07 | — | COM | 14365C103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 52,244 | $5,031 | 0.1% | $71.30 | +19.1% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP COM | 36,836 | $5,002 | 0.1% | $100.20 | +22.4% | COM | 655844108 |
| — | ELECTRONICS FOR IMAGING INC | 181,500 | $4,960 | 0.1% | $27.33 | — | COM | 286082102 |
| SHW | SHERWIN WILLIAMS CO COM | 12,627 | $4,951 | 0.1% | $99.44 | +27.8% | COM | 824348106 |
| DOV | DOVER CORP COM | 50,223 | $4,933 | 0.1% | $63.61 | +13.9% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 14,317 | $4,930 | 0.1% | $445.23 | -22.3% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 58,100 | $4,894 | 0.1% | $67.40 | 0.0% | COM | 049560105 |
| EXC | EXELON CORP COM | 125,099 | $4,880 | 0.1% | $18.74 | +9.5% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 62,534 | $4,874 | 0.1% | $58.12 | +0.6% | COM | 209115104 |
| — | BGC PARTNERS INC | 361,795 | $4,866 | 0.1% | $13.45 | — | COM | 05541T101 |
| BRKR | BRUKER CORP COM | 162,600 | $4,865 | 0.1% | $31.76 | -0.7% | COM | 116794108 |
| CLX | CLOROX CO DEL | 36,322 | $4,835 | 0.1% | $101.09 | +5.6% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC CL B | 273,249 | $4,801 | 0.1% | $11.87 | +43.5% | COM | 35671D857 |
| STT | STATE STR CORP COM | 47,660 | $4,753 | 0.1% | $64.72 | +26.6% | COM | 857477103 |
| — | FIREEYE INC | 278,100 | $4,708 | 0.1% | $16.93 | — | COM | 31816Q101 |
| FISV | FISERV INC | 65,182 | $4,648 | 0.0% | $58.72 | +19.8% | COM | 337738108 |
| — | SELECT SECTOR SPDR TR PUT | 62,500 | $4,643 | 0.0% | — | — | Put | 81369Y954 |
| DG | DOLLAR GEN CORP NEW COM | 49,168 | $4,600 | 0.0% | $66.06 | +31.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP OHIO COM | 75,485 | $4,599 | 0.0% | $29.32 | +52.5% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 41,093 | $4,580 | 0.0% | $121.65 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC COM | 16,287 | $4,572 | 0.0% | $213.93 | +23.1% | COM | 776696106 |
| IP | INTL PAPER CO | 85,285 | $4,557 | 0.0% | $34.40 | +14.0% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 286,600 | $4,514 | 0.0% | $15.75 | — | COM | 67020Y100 |
| — | LIONS GATE ENTMNT CORP | 187,100 | $4,505 | 0.0% | $24.08 | — | COM | 535919500 |
| — | AON PLC SHS CL A | 31,913 | $4,478 | 0.0% | $122.92 | — | COM | G0408V102 |
| GNTX | GENTEX CORP | 194,400 | $4,475 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| PPG | PPG INDS INC COM | 39,863 | $4,449 | 0.0% | $88.91 | +11.9% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 41,941 | $4,432 | 0.0% | $63.47 | +8.7% | COM | N53745100 |
| HSY | HERSHEY CO | 44,286 | $4,383 | 0.0% | $88.01 | -2.7% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR INC COM | 63,780 | $4,375 | 0.0% | $47.92 | +6.4% | COM | 025537101 |
| ADSK | AUTODESK INC | 34,746 | $4,363 | 0.0% | $107.05 | +11.2% | COM | 052769106 |
| ALL | ALLSTATE CORP COM | 45,949 | $4,356 | 0.0% | $67.94 | +18.8% | COM | 020002101 |
| PLD | PROLOGIS INC COM | 69,101 | $4,353 | 0.0% | $44.06 | +13.2% | COM | 74340W103 |
| — | WASTE MGMT INC DEL COM | 51,721 | $4,351 | 0.0% | $84.12 | — | COM | 94106l109 |
| CAH | CARDINAL HEALTH INC | 69,283 | $4,343 | 0.0% | $56.47 | -4.1% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 247,187 | $4,336 | 0.0% | $10.07 | +31.9% | COM | 42824C109 |
| — | APTIV PLC | 50,665 | $4,305 | 0.0% | $84.83 | — | COM | G6095L109 |
| EQIX | EQUINIX INC | 10,270 | $4,294 | 0.0% | $341.89 | +5.7% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 45,186 | $4,288 | 0.0% | $82.95 | +26.4% | COM | 256746108 |
| — | JOHNSON CTLS INC | 120,055 | $4,231 | 0.0% | $40.73 | — | COM | 478366107 |
| AIZ | ASSURANT INC COM | 46,102 | $4,214 | 0.0% | $83.87 | -6.2% | COM | 04621X108 |
| — | UNITED PARCEL SERVICE INC | 40,000 | $4,186 | 0.0% | — | — | Call | 911312906 |
| — | PROCTER & GAMBLE CO | 52,700 | $4,178 | 0.0% | — | — | Call | 742718909 |
| — | RED HAT INC COM | 27,921 | $4,174 | 0.0% | $115.77 | — | COM | 756577102 |
| TROW | PRICE T ROWE GROUP INC COM | 38,655 | $4,174 | 0.0% | $57.30 | +43.8% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 76,645 | $4,169 | 0.0% | $39.68 | +18.0% | COM | 115637209 |
| APH | AMPHENOL CORP NEW CL A | 48,190 | $4,151 | 0.0% | $17.22 | +21.2% | COM | 032095101 |
| FCN | FTI CONSULTING INC | 85,500 | $4,139 | 0.0% | $45.15 | 0.0% | COM | 302941109 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL CALL | 150,000 | $4,136 | 0.0% | — | — | Call | 81369Y905 |
| — | SUNTRUST BKS INC COM | 60,707 | $4,131 | 0.0% | $58.01 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,657 | $4,106 | 0.0% | $104.68 | +4.0% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,000 | $4,104 | 0.0% | $241.41 | — | COM | 78467X109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 82,544 | $3,985 | 0.0% | $41.50 | — | COM | 464287234 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,948 | $3,945 | 0.0% | $16.49 | +2.6% | COM | 67103H107 |
| — | MYLAN N V | 95,425 | $3,929 | 0.0% | $38.91 | — | COM | N59465109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36,784 | $3,913 | 0.0% | $42.38 | +6.8% | COM | 579780206 |
| PSA | PUBLIC STORAGE | 19,422 | $3,892 | 0.0% | $150.36 | -6.3% | COM | 74460D109 |
| VC | VISTEON CORP | 35,000 | $3,858 | 0.0% | $124.45 | 0.0% | COM | 92839U206 |
| — | DEVON ENERGY CORP NEW | 121,000 | $3,847 | 0.0% | — | — | Call | 25179M903 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 32,591 | $3,837 | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| — | KELLOGG CO | 58,813 | $3,823 | 0.0% | $50.74 | -6.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC COM | 24,673 | $3,780 | 0.0% | $128.36 | +1.4% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 245,940 | $3,704 | 0.0% | $12.77 | -13.2% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC COM | 33,102 | $3,692 | 0.0% | $91.31 | +15.2% | COM | 37940X102 |
| MTB | M & T BK CORP COM | 19,468 | $3,589 | 0.0% | $129.92 | +12.8% | COM | 55261F104 |
| — | ZYNGA INC | 976,700 | $3,575 | 0.0% | $3.66 | — | COM | 98986T108 |
| — | LIBERTY EXPEDIA HOLDINGS | 90,000 | $3,535 | 0.0% | $39.28 | — | COM | 53046P109 |
| WEC | WEC ENERGY GROUP INC COM | 55,905 | $3,505 | 0.0% | $47.21 | +2.1% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC | 94,657 | $3,491 | 0.0% | $26.62 | +2.3% | COM | 205887102 |
| MCO | MOODYS CORP COM | 21,552 | $3,476 | 0.0% | $109.44 | +38.0% | COM | 615369105 |
| XYL | XYLEM INC COM | 45,013 | $3,462 | 0.0% | $52.70 | +27.7% | COM | 98419M100 |
| CNC | CENTENE CORP DEL COM | 32,158 | $3,437 | 0.0% | $40.28 | +29.4% | COM | 15135B101 |
| WY | WEYERHAEUSER CO COM | 97,901 | $3,427 | 0.0% | $23.62 | +9.7% | COM | 962166104 |
| — | SOUTHWESTERN ENERGY CO | 789,200 | $3,417 | 0.0% | $4.33 | — | COM | 845467109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 97,148 | $3,402 | 0.0% | $30.69 | +9.8% | COM | 552953101 |
| — | CERNER CORP COM | 58,569 | $3,397 | 0.0% | $64.70 | — | COM | 156782104 |
| BBY | BEST BUY INC COM | 48,470 | $3,392 | 0.0% | $35.79 | +49.9% | COM | 086516101 |
| — | CBS CORP NEW CL B | 65,779 | $3,380 | 0.0% | $59.73 | — | COM | 124857202 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 36,965 | $3,377 | 0.0% | $32.63 | +22.0% | COM | 595017104 |
| AZO | AUTOZONE INC COM | 5,192 | $3,368 | 0.0% | $693.02 | +3.3% | COM | 053332102 |
| — | TOTAL SYS SVCS INC COM | 38,588 | $3,329 | 0.0% | $49.12 | — | COM | 891906109 |
| SJM | SMUCKER J M CO COM NEW | 26,832 | $3,327 | 0.0% | $95.40 | +1.7% | COM | 832696405 |
| — | DISCOVER FINL SVCS COM | 45,988 | $3,308 | 0.0% | $70.85 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO CL B | 43,685 | $3,291 | 0.0% | $77.75 | -16.6% | COM | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 65,434 | $3,287 | 0.0% | $31.47 | +19.3% | COM | 744573106 |
| — | UNITED STATES OIL FUND LP | 250,000 | $3,273 | 0.0% | — | — | Put | 91232N958 |
| CMI | CUMMINS INC COM | 20,189 | $3,272 | 0.0% | $121.28 | +15.2% | COM | 231021106 |
| NUE | NUCOR CORP COM | 53,062 | $3,242 | 0.0% | $47.14 | +18.3% | COM | 670346105 |
| WAT | WATERS CORP | 16,306 | $3,239 | 0.0% | $166.39 | +24.3% | COM | 941848103 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 164,440 | $3,210 | 0.0% | $21.34 | — | COM | 25470F302 |
| GPC | GENUINE PARTS CO COM | 35,636 | $3,202 | 0.0% | $72.63 | +5.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC COM | 43,885 | $3,189 | 0.0% | $58.76 | -3.8% | COM | 681919106 |
| — | NEKTAR THERAPEUTICS | 29,831 | $3,170 | 0.0% | $106.27 | — | COM | 640268108 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 20,000 | $3,128 | 0.0% | $156.40 | — | COM | 44919P508 |
| SYF | SYNCHRONY FINL COM | 92,636 | $3,106 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 50,424 | $3,106 | 0.0% | $45.87 | +14.2% | COM | 704326107 |
| — | MULESOFT INC | 70,500 | $3,101 | 0.0% | $43.99 | — | COM | 625207105 |
| IDXX | IDEXX LABS INC COM | 16,152 | $3,091 | 0.0% | $152.42 | +21.1% | COM | 45168D104 |
| — | SPIRITHLDGSCOMA | 36,700 | $3,072 | 0.0% | $87.25 | — | COM | 848574109 |
| LEN | LENNAR CORP CL A | 52,042 | $3,067 | 0.0% | $45.54 | +21.3% | COM | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 18,887 | $3,055 | 0.0% | $148.38 | — | COM | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC CL B | 83,703 | $3,044 | 0.0% | $28.88 | — | COM | 90130A200 |
| OKE | ONEOK INC NEW | 53,231 | $3,030 | 0.0% | $30.95 | +13.1% | COM | 682680103 |
| PCAR | PACCAR INC | 45,629 | $3,019 | 0.0% | $31.03 | +12.1% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 87,587 | $3,006 | 0.0% | $27.80 | -0.5% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP COM | 17,247 | $2,950 | 0.0% | $137.19 | +22.5% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC COM | 17,900 | $2,944 | 0.0% | $132.57 | -5.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 47,727 | $2,941 | 0.0% | $47.05 | -5.9% | COM | 29476L107 |
| OLN | OLIN CORP | 96,400 | $2,930 | 0.0% | $27.28 | 0.0% | COM | 680665205 |
| — | CONCHO RES INC COM | 19,324 | $2,905 | 0.0% | $130.14 | — | COM | 20605P101 |
| — | XILINX INC | 40,194 | $2,904 | 0.0% | $62.27 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC COM | 57,635 | $2,902 | 0.0% | $42.59 | +4.8% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC COM | 16,565 | $2,886 | 0.0% | $130.53 | +25.5% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,786 | $2,886 | 0.0% | $80.16 | +8.5% | COM | 83088M102 |
| — | ROCKWELL COLLINS INC COM | 21,252 | $2,866 | 0.0% | $104.51 | — | COM | 774341101 |
| DHI | D R HORTON INC | 65,198 | $2,858 | 0.0% | $25.84 | +65.6% | COM | 23331A109 |
| TPR | TAPESTRY INC COM | 54,294 | $2,856 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP COM | 89,939 | $2,856 | 0.0% | $18.87 | +28.2% | COM | 316773100 |
| CE | CELANESE CORP DEL COM SER A | 28,400 | $2,846 | 0.0% | $90.60 | 0.0% | COM | 150870103 |
| AAL | AMERICAN AIRLS GOUP INC | 54,587 | $2,836 | 0.0% | $45.49 | +14.9% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC COM | 18,969 | $2,806 | 0.0% | $107.72 | +29.9% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC COM | 26,632 | $2,806 | 0.0% | $78.15 | +2.4% | COM | 253868103 |
| MHK | MOHAWK INDS INC COM | 12,055 | $2,799 | 0.0% | $232.18 | +11.0% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD COM | 15,315 | $2,793 | 0.0% | $133.78 | +18.5% | COM | 983134107 |
| — | INGERSOLL-RAND PLC | 32,391 | $2,770 | 0.0% | $89.76 | — | COM | G47791101 |
| CTAS | CINTAS CORP COM | 16,139 | $2,753 | 0.0% | $28.95 | +32.6% | COM | 172908105 |
| ETSY | ETSY INC | 97,200 | $2,727 | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4,725 | $2,717 | 0.0% | $523.00 | +20.2% | COM | 592688105 |
| GWW | GRAINGER W W INC COM | 9,625 | $2,717 | 0.0% | $190.13 | +23.6% | COM | 384802104 |
| INCY | INCYTE CORP | 32,564 | $2,714 | 0.0% | $99.31 | -9.2% | COM | 45337C102 |
| RF | REGIONS FINL CORP NEW COM | 145,520 | $2,704 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP COM | 69,155 | $2,702 | 0.0% | $28.47 | +7.7% | COM | 651639106 |
| — | HRG GROUP INC | 163,700 | $2,699 | 0.0% | $16.49 | — | COM | 40434J100 |
| KLAC | KLA-TENCOR CORP | 24,706 | $2,693 | 0.0% | $84.10 | +17.3% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25,555 | $2,691 | 0.0% | $73.97 | +23.8% | COM | 620076307 |
| EIX | EDISON INTL COM | 42,248 | $2,690 | 0.0% | $54.44 | -19.6% | COM | 281020107 |
| KEY | KEYCORP NEW COM | 137,499 | $2,688 | 0.0% | $12.02 | +21.5% | COM | 493267108 |
| WMB | WILLIAMS COS INC DEL | 107,248 | $2,666 | 0.0% | $18.45 | +3.3% | COM | 969457100 |
| — | VERINT SYS INC | 62,300 | $2,654 | 0.0% | $42.60 | — | COM | 92343X100 |
| IQV | IQVIA HLDGS INC COM | 27,022 | $2,651 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | C&J ENERGY SVCS INC NEW | 102,100 | $2,636 | 0.0% | $25.82 | — | COM | 12674R100 |
| — | SEAGATE TECHNOLOGY PLC | 44,930 | $2,629 | 0.0% | $39.57 | — | COM | G7945M107 |
| SATS | ECHOSTAR CORP | 49,700 | $2,623 | 0.0% | $47.59 | 0.0% | COM | 278768106 |
| WELL | WELLTOWER INC | 48,010 | $2,613 | 0.0% | $50.29 | -14.6% | COM | 95040Q104 |
| RMD | RESMED INC | 26,493 | $2,609 | 0.0% | $72.12 | +21.4% | COM | 761152107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,900 | $2,609 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 17,130 | $2,607 | 0.0% | $122.34 | +14.9% | COM | G96629103 |
| NTAP | NETAPP INC | 42,261 | $2,607 | 0.0% | $32.62 | +51.7% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 30,132 | $2,598 | 0.0% | $63.19 | +17.0% | COM | 03073E105 |
| — | CUTERA INC | 51,500 | $2,588 | 0.0% | $50.25 | — | COM | 232109108 |
| — | BOTTOMLINE TECH DEL INC | 66,600 | $2,581 | 0.0% | $38.75 | — | COM | 101388106 |
| AGX | ARGAN INC | 60,100 | $2,581 | 0.0% | $34.03 | 0.0% | COM | 04010E109 |
| — | SBA COMMUNICATIONS CORP | 15,103 | $2,581 | 0.0% | $142.39 | — | COM | 78388J106 |
| EXPE | EXPEDIA INC DEL | 23,316 | $2,574 | 0.0% | $127.28 | -11.5% | COM | 30212P303 |
| — | PPL CORP | 90,000 | $2,546 | 0.0% | — | — | Call | 69351T906 |
| — | NOBLE ENERGY INC | 83,804 | $2,539 | 0.0% | $29.72 | — | COM | 655044105 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,500 | $2,538 | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| — | SYMANTEC CORP | 97,797 | $2,528 | 0.0% | $27.44 | — | COM | 871503108 |
| DGX | QUEST DIAGNOSTICS INC | 25,145 | $2,522 | 0.0% | $79.75 | +9.7% | COM | 74834L100 |
| — | CENTURYLINK INC COM | 153,456 | $2,521 | 0.0% | $19.37 | — | COM | 156700106 |
| — | CENTRAL GARDEN & PET CO | 58,600 | $2,520 | 0.0% | — | — | Put | 153527956 |
| — | COMMERCEHUB INC | 111,400 | $2,505 | 0.0% | $22.49 | — | COM | 20084V108 |
| PRIM | PRIMORIS SVCS CORP | 99,400 | $2,483 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| — | HARRIS CORP DEL COM | 15,391 | $2,482 | 0.0% | $115.97 | — | COM | 413875105 |
| — | POLYONE CORP | 58,100 | $2,470 | 0.0% | $42.51 | — | COM | 73179P106 |
| BXP | BOSTON PROPERTIES INC COM | 20,007 | $2,465 | 0.0% | $86.76 | -1.9% | COM | 101121101 |
| MTX | MINERALS TECHNOLOGIES INC | 36,300 | $2,430 | 0.0% | $69.21 | 0.0% | COM | 603158106 |
| DTE | DTE ENERGY CO COM | 23,254 | $2,428 | 0.0% | $63.52 | +5.8% | COM | 233331107 |
| CC | CHEMOURS CO | 49,800 | $2,426 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| ES | EVERSOURCE ENERGY COM | 41,109 | $2,422 | 0.0% | $42.89 | +4.6% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 46,276 | $2,384 | 0.0% | $41.14 | +11.6% | COM | 416515104 |
| — | ARRAY BIOPHARMA INC | 145,200 | $2,370 | 0.0% | $16.32 | — | COM | 04269X105 |
| NWL | NEWELL RUBBERMAID INC COM | 92,471 | $2,356 | 0.0% | $33.04 | -40.6% | COM | 651229106 |
| — | PIERIS PHARMACEUTICALS INC | 343,100 | $2,340 | 0.0% | $6.82 | — | COM | 720795103 |
| VTR | VENTAS INC COM | 46,173 | $2,287 | 0.0% | $45.62 | -17.9% | COM | 92276F100 |
| AME | AMETEK INC NEW COM | 29,988 | $2,278 | 0.0% | $52.95 | +35.9% | COM | 031100100 |
| — | IHS MARKIT LTD SHS | 46,928 | $2,264 | 0.0% | $44.35 | — | COM | G47567105 |
| — | KMG CHEMICALS INC | 37,700 | $2,260 | 0.0% | $59.95 | — | COM | 482564101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 11,043 | $2,256 | 0.0% | $270.89 | -20.1% | COM | 90384S303 |
| FLR | FLUOR CORP NEW COM | 39,177 | $2,242 | 0.0% | $48.63 | +11.5% | COM | 343412102 |
| LKQ | LKQ CORP COM | 59,000 | $2,239 | 0.0% | $30.48 | +19.6% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP COM | 29,932 | $2,223 | 0.0% | $58.14 | +4.7% | COM | 172062101 |
| PNR | PENTAIR PLC SHS | 32,607 | $2,222 | 0.0% | $37.33 | +13.4% | COM | G7S00T104 |
| PVH | PVH CORP COM | 14,663 | $2,220 | 0.0% | $103.31 | +39.5% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP COM | 19,005 | $2,175 | 0.0% | $112.90 | — | COM | 98310W108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 142,898 | $2,158 | 0.0% | $8.40 | +31.2% | COM | 446150104 |
| KMX | CARMAX INC COM | 34,466 | $2,135 | 0.0% | $63.47 | +3.0% | COM | 143130102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 34,920 | $2,127 | 0.0% | $44.63 | +8.5% | COM | 74251V102 |
| — | WESTROCK CO COM | 33,069 | $2,122 | 0.0% | $56.10 | — | COM | 96145D105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 10,140 | $2,109 | 0.0% | $169.07 | — | COM | 502424104 |
| KSS | KOHLS CORP COM | 32,022 | $2,098 | 0.0% | $44.83 | +41.6% | COM | 500255104 |
| VRSK | VERISK ANALYTICS INC | 20,108 | $2,091 | 0.0% | $79.85 | +19.5% | COM | 92345Y106 |
| — | VIACOM INC NEW CL B | 67,260 | $2,089 | 0.0% | $36.91 | — | COM | 92553P201 |
| BEN | FRANKLIN RES INC COM | 60,161 | $2,086 | 0.0% | $25.78 | +1.5% | COM | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,294 | $2,081 | 0.0% | $53.95 | +5.4% | COM | G66721104 |
| — | COOPERINCNEW | 9,090 | $2,080 | 0.0% | $216.49 | — | COM | 216648402 |
| — | VARIAN MED SYS INC | 16,922 | $2,075 | 0.0% | $99.32 | — | COM | 92220P105 |
| — | ANSYS INC COM | 13,229 | $2,073 | 0.0% | $129.47 | — | COM | 03662Q105 |
| LNC | LINCOLN NATL CORP IND COM | 28,293 | $2,067 | 0.0% | $48.80 | +14.7% | COM | 534187109 |
| WHR | WHIRLPOOL CORP COM | 13,474 | $2,063 | 0.0% | $172.24 | -3.0% | COM | 963320106 |
| EXPD | EXPEDITORS INTL WASH INC | 32,573 | $2,062 | 0.0% | $50.94 | +14.7% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC COM | 8,561 | $2,060 | 0.0% | $176.33 | -0.2% | COM | 297178105 |
| COTY | COTY INC COM CL A | 111,563 | $2,042 | 0.0% | $18.03 | -0.7% | COM | 222070203 |
| FAST | FASTENAL CO | 37,294 | $2,036 | 0.0% | $9.16 | +22.5% | COM | 311900104 |
| PRGO | PERRIGO CO PLC | 24,277 | $2,023 | 0.0% | $81.83 | +6.6% | COM | G97822103 |
| TXT | TEXTRON INC COM | 33,934 | $2,001 | 0.0% | $49.20 | +18.3% | COM | 883203101 |
| AOS | SMITH A O | 31,099 | $1,978 | 0.0% | $49.92 | +12.2% | COM | 831865209 |
| FE | FIRSTENERGY CORP COM | 57,965 | $1,971 | 0.0% | $21.39 | +8.9% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 45,452 | $1,969 | 0.0% | $40.33 | -14.0% | COM | 134429109 |
| VMC | VULCAN MATLS CO COM | 17,174 | $1,961 | 0.0% | $113.37 | +3.6% | COM | 929160109 |
| EMN | EASTMAN CHEM CO COM | 18,533 | $1,957 | 0.0% | $58.53 | +31.6% | COM | 277432100 |
| SNPS | SYNOPSYS INC COM | 23,463 | $1,953 | 0.0% | $77.36 | +13.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC COM | 29,196 | $1,934 | 0.0% | $54.16 | +9.4% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC COM | 6,293 | $1,932 | 0.0% | $178.74 | +22.3% | COM | 893641100 |
| HOLX | HOLOGIC INC COM | 51,259 | $1,915 | 0.0% | $39.02 | +3.6% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 28,488 | $1,915 | 0.0% | $64.41 | -14.0% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,128 | $1,910 | 0.0% | $113.95 | +0.6% | COM | 913903100 |
| O | REALTY INCOME CORP COM | 36,843 | $1,906 | 0.0% | $38.35 | -11.0% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,821 | $1,904 | 0.0% | $55.74 | +22.2% | COM | 00971T101 |
| — | APACHE CORP | 49,448 | $1,903 | 0.0% | $52.15 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 23,146 | $1,901 | 0.0% | $66.62 | +5.5% | COM | 030420103 |
| — | TIFFANY & CO NEW COM | 19,421 | $1,897 | 0.0% | $91.95 | — | COM | 886547108 |
| BWA | BORGWARNER INC COM | 37,721 | $1,895 | 0.0% | $33.64 | +22.1% | COM | 099724106 |
| — | CITRIX SYS INC | 20,402 | $1,893 | 0.0% | $86.30 | — | COM | 177376100 |
| URI | UNITED RENTALS INC COM | 10,956 | $1,892 | 0.0% | $109.39 | +57.2% | COM | 911363109 |
| LEG | LEGGETT & PLATT INC COM | 42,482 | $1,885 | 0.0% | $47.67 | -3.8% | COM | 524660107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 16,125 | $1,872 | 0.0% | $141.53 | — | COM | 313747206 |
| CBRE | CBRE GROUP INC | 39,170 | $1,850 | 0.0% | $34.50 | +32.0% | COM | 12504L109 |
| ETR | ENTERGY CORP NEW COM | 23,434 | $1,846 | 0.0% | $27.60 | +4.5% | COM | 29364G103 |
| — | ANDEAVOR | 18,338 | $1,844 | 0.0% | $103.65 | — | COM | 03349M105 |
| — | XL GROUP PLC SHS | 33,304 | $1,840 | 0.0% | $38.34 | — | COM | G98290102 |
| EFX | EQUIFAX INC COM | 15,566 | $1,834 | 0.0% | $124.35 | -10.0% | COM | 294429105 |
| HAS | HASBRO INC COM | 21,538 | $1,816 | 0.0% | $70.59 | -0.8% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 49,266 | $1,813 | 0.0% | $36.43 | — | COM | 637071101 |
| BALL | BALL CORP COM | 45,378 | $1,802 | 0.0% | $35.96 | -0.4% | COM | 058498106 |
| — | MICHAEL KORS HLDGS LTD SHS | 28,983 | $1,799 | 0.0% | $46.06 | — | COM | G60754101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 18,294 | $1,789 | 0.0% | $109.19 | +2.6% | COM | 874054109 |
| — | L BRANDS INC COM | 46,801 | $1,788 | 0.0% | $57.24 | — | COM | 501797104 |
| AEE | AMEREN CORP COM | 31,453 | $1,781 | 0.0% | $40.14 | +9.9% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,991 | $1,780 | 0.0% | $63.26 | +16.1% | COM | 23918K108 |
| — | MARATHON OIL CORP | 110,144 | $1,777 | 0.0% | $15.85 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC COM | 95,164 | $1,774 | 0.0% | $13.47 | +7.4% | COM | 44107P104 |
| — | HESS CORP | 34,715 | $1,757 | 0.0% | $51.91 | — | COM | 42809H107 |
| L | LOEWS CORP COM | 34,954 | $1,738 | 0.0% | $47.10 | +3.7% | COM | 540424108 |
| M | MACYS INC COM | 58,093 | $1,728 | 0.0% | $24.48 | +10.4% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,116 | $1,698 | 0.0% | $61.36 | +24.6% | COM | 12541W209 |
| IVZ | INVESCO LTD SHS | 52,779 | $1,689 | 0.0% | $22.03 | +7.2% | COM | G491BT108 |
| — | INTERPUBLIC GROUP COS INC COM | 73,274 | $1,688 | 0.0% | $16.02 | +2.4% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,141 | $1,688 | 0.0% | $199.61 | +2.4% | COM | 573284106 |
| IT | GARTNER INC COM | 14,327 | $1,685 | 0.0% | $117.65 | +6.2% | COM | 366651107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 81,880 | $1,675 | 0.0% | $23.70 | — | COM | 370023103 |
| — | FMC TECHNOLOGIES INC | 56,836 | $1,674 | 0.0% | $32.79 | — | COM | 30249U101 |
| — | CA INC | 49,329 | $1,672 | 0.0% | $32.19 | — | COM | 12673P105 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,097 | $1,671 | 0.0% | $114.66 | -12.4% | COM | 00751Y106 |
| CBOE | CBOE HLDGS INC COM | 14,610 | $1,667 | 0.0% | $83.69 | +31.1% | COM | 12503M108 |
| CMS | CMS ENERGY CORP COM | 36,611 | $1,658 | 0.0% | $33.74 | +3.0% | COM | 125896100 |
| — | ALPHABET INC CAP STK CL C | 1,600 | $1,651 | 0.0% | — | — | Call | 02079K907 |
| — | DISH NETWORK CORP CL A | 43,460 | $1,647 | 0.0% | $51.56 | — | COM | 25470M109 |
| — | SVB FINL GROUP | 6,854 | $1,645 | 0.0% | $240.01 | — | COM | 78486Q101 |
| MAS | MASCO CORP COM | 40,626 | $1,643 | 0.0% | $30.98 | +22.5% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,625 | $1,641 | 0.0% | $39.80 | +2.5% | COM | 127387108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,124 | $1,639 | 0.0% | $86.31 | +7.5% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,519 | $1,616 | 0.0% | $51.27 | +17.8% | COM | 363576109 |
| — | HANESBRANDS INC COM | 86,657 | $1,596 | 0.0% | $21.49 | — | COM | 410345102 |
| VRSN | VERISIGN INC COM | 13,173 | $1,562 | 0.0% | $90.57 | +26.8% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 20,484 | $1,551 | 0.0% | $59.73 | +26.7% | COM | 714046109 |
| BKR | BAKER HUGHES INC | 54,780 | $1,521 | 0.0% | $27.45 | -10.7% | COM | 05722G100 |
| HII | HUNTINGTONINDSCOM | 5,886 | $1,517 | 0.0% | $156.81 | +34.3% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,686 | $1,514 | 0.0% | $7.60 | -17.2% | COM | 169656105 |
| EQT | EQT CORP | 31,738 | $1,508 | 0.0% | $31.14 | -14.9% | COM | 26884L109 |
| VNO | VORNADO RLTY TR SH BEN INT | 22,411 | $1,508 | 0.0% | $93.78 | — | COM | 929042109 |
| TSCO | TRACTOR SUPPLY CO | 23,844 | $1,503 | 0.0% | $11.34 | +8.8% | COM | 892356106 |
| PHM | PULTE GROUP INC COM | 50,227 | $1,481 | 0.0% | $19.37 | +46.6% | COM | 745867101 |
| — | KANSAS CITY SOUTHERN COM NEW | 13,359 | $1,467 | 0.0% | $94.46 | — | COM | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 59,733 | $1,432 | 0.0% | $17.67 | +7.0% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,339 | $1,427 | 0.0% | $56.02 | +11.8% | COM | 30225T102 |
| — | HCP INC COM | 60,855 | $1,414 | 0.0% | $23.24 | — | COM | 40414l109 |
| FFIV | F5 NETWORKS INC COM | 9,755 | $1,411 | 0.0% | $132.32 | +8.3% | COM | 315616102 |
| QRVO | QORVO INC COM | 19,957 | $1,406 | 0.0% | $68.14 | +10.6% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 10,232 | $1,401 | 0.0% | $107.57 | +9.7% | COM | 459506101 |
| IPGP | IPG PHOTONICS CORP | 5,976 | $1,395 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| WU | WESTERN UN CO COM | 72,450 | $1,393 | 0.0% | $20.24 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 43,459 | $1,382 | 0.0% | $31.80 | — | COM | G6518l108 |
| PKG | PACKAGING CORP AMER | 12,231 | $1,378 | 0.0% | $88.24 | +7.7% | COM | 695156109 |
| HOG | HARLEY DAVIDSON INC COM | 32,096 | $1,376 | 0.0% | $54.16 | -11.6% | COM | 412822108 |
| UNM | UNUM GROUP COM | 28,682 | $1,366 | 0.0% | $48.59 | +7.5% | COM | 91529Y106 |
| — | NOBLE ENERGY INC | 45,000 | $1,364 | 0.0% | — | — | Call | 655044905 |
| EG | EVEREST RE GROUP LTD COM | 5,294 | $1,360 | 0.0% | $202.18 | +0.9% | COM | G3223R108 |
| MAA | MID-AMERCMNTYSCOM | 14,730 | $1,344 | 0.0% | $73.22 | -5.8% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION COM | 25,474 | $1,343 | 0.0% | $41.97 | +28.2% | COM | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7,064 | $1,339 | 0.0% | $156.64 | +21.1% | COM | 008252108 |
| FMC | F M C CORP COM NEW | 17,414 | $1,333 | 0.0% | $48.89 | +24.2% | COM | 302491303 |
| ALB | ALBEMARLE CORP COM | 14,342 | $1,330 | 0.0% | $94.36 | +4.6% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 54,226 | $1,319 | 0.0% | $28.18 | — | COM | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 129,942 | $1,306 | 0.0% | $12.34 | -3.9% | COM | 007903107 |
| NDAQ | NASDAQ INC COM | 15,114 | $1,303 | 0.0% | $20.58 | +16.1% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,097 | $1,300 | 0.0% | $86.17 | +29.1% | COM | 445658107 |
| GAP | GAP INC DEL COM | 41,517 | $1,295 | 0.0% | $19.42 | +27.7% | COM | 364760108 |
| — | ARCONIC INC. | 55,073 | $1,269 | 0.0% | $23.70 | — | COM | 03965L100 |
| GRMN | GARMIN LTD | 21,086 | $1,243 | 0.0% | $42.54 | +18.9% | COM | H2906T109 |
| UDR | UDR INC COM | 34,762 | $1,238 | 0.0% | $26.84 | -1.3% | COM | 902653104 |
| — | FLIR SYS INC COM | 24,611 | $1,231 | 0.0% | $34.81 | — | COM | 302445101 |
| — | DUKE REALTY CORP | 46,277 | $1,225 | 0.0% | $28.36 | — | COM | 264411505 |
| LNT | ALLIANT ENERGY CORP COM | 29,991 | $1,225 | 0.0% | $30.23 | +2.0% | COM | 018802108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 45,804 | $1,217 | 0.0% | $32.32 | -4.3% | COM | 382550101 |
| AVY | AVERY DENNISON CORP COM | 11,398 | $1,211 | 0.0% | $73.61 | +36.7% | COM | 053611109 |
| IRM | IRON MTN INC NEW COM | 36,483 | $1,199 | 0.0% | $22.72 | -4.2% | COM | 46284V101 |
| NRG | NRG ENERGY INC COM NEW | 39,117 | $1,194 | 0.0% | $11.70 | +96.3% | COM | 629377508 |
| RL | RALPH LAUREN CORP CL A | 10,558 | $1,180 | 0.0% | $69.25 | +33.8% | COM | 751212101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 19,698 | $1,160 | 0.0% | $45.39 | +8.9% | COM | 34964C106 |
| — | TORCHMARK CORP COM | 13,753 | $1,158 | 0.0% | $79.60 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 12,372 | $1,157 | 0.0% | $107.81 | — | COM | 171798101 |
| PNW | PINNACLE WEST CAP CORP COM | 14,493 | $1,157 | 0.0% | $61.81 | -8.0% | COM | 723484101 |
| NWSA | NEWS CORP NEW CL A | 72,995 | $1,153 | 0.0% | $12.19 | +23.4% | COM | 65249B109 |
| CF | CF INDS HLDGS INC COM | 30,236 | $1,141 | 0.0% | $24.87 | +34.3% | COM | 125269100 |
| REG | REGENCY CTRS CORP COM | 19,262 | $1,136 | 0.0% | $47.25 | -7.2% | COM | 758849103 |
| — | SL GREEN RLTY CORP COM | 11,709 | $1,134 | 0.0% | $104.91 | — | COM | 78440X101 |
| MOS | MOSAIC CO NEW COM | 45,443 | $1,103 | 0.0% | $23.67 | -2.2% | COM | 61945C103 |
| SNA | SNAP ON INC COM | 7,353 | $1,085 | 0.0% | $132.03 | +1.7% | COM | 833034101 |
| UAA | UNDER ARMOUR INC CL A | 70,446 | $1,081 | 0.0% | $22.64 | -30.9% | COM | 904311107 |
| — | NORDSTROM INC COM | 22,281 | $1,079 | 0.0% | $47.46 | — | COM | 655664100 |
| — | CSRA INC | 25,859 | $1,066 | 0.0% | $31.94 | — | COM | 12650T104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,339 | $1,052 | 0.0% | $67.05 | +13.4% | COM | G0176J109 |
| — | FOOT LOCKER INC COM | 23,098 | $1,052 | 0.0% | $59.02 | — | COM | 344849104 |
| NI | NISOURCE INC COM | 43,739 | $1,046 | 0.0% | $18.33 | -0.2% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 39,845 | $1,012 | 0.0% | $19.43 | -0.4% | COM | 093671105 |
| ALK | ALASKA AIR GROUP INC COM | 15,944 | $988 | 0.0% | $76.59 | -17.2% | COM | 011659109 |
| AES | AES CORP COM | 85,621 | $974 | 0.0% | $8.44 | -3.0% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 14,113 | $939 | 0.0% | $60.32 | +11.8% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC COM | 16,108 | $932 | 0.0% | $47.42 | +20.5% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW COM | 21,697 | $928 | 0.0% | $37.88 | +3.5% | COM | 81211K100 |
| — | JACOBS ENGR GROUP INC DEL COM | 15,610 | $923 | 0.0% | $58.73 | — | COM | 469814107 |
| XLF | SELECT SECTOR SPDR TR | 32,420 | $894 | 0.0% | $27.58 | — | COM | 81369Y605 |
| MAT | MATTELL INC | 65,546 | $862 | 0.0% | $24.84 | -37.2% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORPORATION | 22,425 | $862 | 0.0% | $52.52 | — | COM | 29414D100 |
| TRIP | TRIPADVISOR INC | 20,682 | $846 | 0.0% | $40.06 | -13.2% | COM | 896945201 |
| — | PEOPLES UNITED FINANCIAL INC COM | 44,997 | $840 | 0.0% | $18.60 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO CL A | 20,395 | $831 | 0.0% | $44.29 | — | COM | 03748R101 |
| KIM | KIMCO RLTY CORP COM | 55,153 | $794 | 0.0% | $12.62 | -17.5% | COM | 49446R109 |
| MAC | MACERICH CO COM | 14,059 | $788 | 0.0% | $59.39 | — | COM | 554382101 |
| AYI | ACUITY BRANDS INC COM | 5,465 | $761 | 0.0% | $197.27 | -24.1% | COM | 00508Y102 |
| FLS | FLOWSERVE CORP COM | 16,956 | $735 | 0.0% | $38.20 | -3.4% | COM | 34354P105 |
| — | ZAYOHLDGSCOM | 21,000 | $717 | 0.0% | $30.90 | — | COM | 98919V105 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 30,415 | $652 | 0.0% | $26.52 | — | COM | 25470F104 |
| — | STERICYCLE INC | 11,089 | $649 | 0.0% | $75.27 | — | COM | 858912108 |
| BHF | BRIGHTHOUSE FINL INC | 12,421 | $638 | 0.0% | $59.76 | -3.4% | COM | 10922N103 |
| — | NEWFIELD EXPL CO | 25,890 | $632 | 0.0% | $34.91 | — | COM | 651290108 |
| — | UNIT CORP | 30,000 | $593 | 0.0% | $22.00 | — | COM | 909218109 |
| — | CTRIP COM INTL LTD | 11,000 | $513 | 0.0% | $53.14 | — | COM | 22943F100 |
| NAVI | NAVIENT CORP COM | 34,095 | $447 | 0.0% | $14.61 | -6.9% | COM | 63938C108 |
| RRC | RANGE RES CORP | 29,319 | $426 | 0.0% | $26.20 | -43.0% | COM | 75281A109 |
| NWS | NEWS CORP NEW CL B | 23,210 | $374 | 0.0% | $12.54 | +22.5% | COM | 65249B208 |
| — | CHESAPEAKE ENERGY CORP | 51,704 | $156 | 0.0% | $5.41 | — | COM | 165167107 |