Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $8.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | Financial Select Sector SPDR | 33,666 | $1.448B | 16.2% | $22.25 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 282,266 | $1.263B | 14.1% | $2766.61 | — | TR UNIT | 78462F103 |
| VNQ | Vanguard REIT Index Fund | 86,376 | $1.047B | 11.7% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| XLK | Technology Select Sector SPDR | 47,470 | $982M | 11.0% | $36.63 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| XLV | Health Care Select Sector SPDR | 31,164 | $452M | 5.1% | $61.21 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 25,477 | $441M | 4.9% | $56.38 | — | MSCI EAFE Index | 464287465 |
| XLP | Consumer Staples Sector SPDR | 21,316 | $412M | 4.6% | $47.17 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 23,529 | $378M | 4.2% | $52.57 | — | SBI INT-INDS | 81369Y704 |
| XLY | Consumer Discretionary SPDR | 27,404 | $337M | 3.8% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 38,216 | $323M | 3.6% | $109.20 | — | MSCI EAFE Index | 73935A104 |
| XLE | Energy Select Sector SPDR Fund | 17,196 | $228M | 2.6% | $76.16 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| XLRE | Real Estate Select Sector Spdr | 6,565 | $214M | 2.4% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| EWU | Ishares MSCI United Kingdom In | 6,092 | $199M | 2.2% | $32586.18 | — | MSCI United Kingdom | 46435G334 |
| IYZ | Ishares Dow Jones US Telecom | 6,014 | $174M | 1.9% | $30.40 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| XLU | Utilities Select Sector SPDR | 7,274 | $150M | 1.7% | $39.55 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLB | Materials Select Sector SPDR | 6,482 | $130M | 1.5% | $45.84 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 5,863 | $120M | 1.3% | $20465.46 | — | MSCI Japan Index | 46434G822 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,503 | $101M | 1.1% | $24.15 | — | MSCI France Index | 464286707 |
| IVV | IShares Tr | 18,962 | $84.28M | 0.9% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| F | Ford Motor Co | 249 | $20.52M | 0.2% | $7.47 | 0.0% | COM PAR $0.001 | 345370860 |
| EWG | ISHARES MSCI GERMANY ETF | 512 | $19.35M | 0.2% | $25.63 | — | MSCI Germany Index | 464286806 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 811 | $18.45M | 0.2% | $53.57 | — | MSCI Mexico | 464286822 |
| — | Xerox Corp | 152 | $17.41M | 0.2% | $114572.37 | — | COM | 984121103 |
| — | Peoples United Financial Inc | 311 | $16.07M | 0.2% | $51668.81 | — | COM | 712704105 |
| HST | Host Hotels & Resorts Inc | 285 | $15.12M | 0.2% | $11.81 | 0.0% | COM | 44107P104 |
| AES | AES Corp | 168 | $14.5M | 0.2% | $8.29 | +1.2% | * AES CORP COM | 00130H105 |
| PBI | Pitney Bowes Inc | 183 | $12.03M | 0.1% | $15.92 | 0.0% | COM | 724479100 |
| — | Centurylink Inc | 250 | $10.52M | 0.1% | $35.35 | — | * CENTURYLINK INC COM | 156700106 |
| GM | General Motors Co | 329 | $9.431M | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| CNP | Centerpoint Energy Inc | 229 | $9.289M | 0.1% | $17.54 | 0.0% | COM | 15189T107 |
| WU | Western Union Co | 194 | $8.912M | 0.1% | $45938.14 | — | COM | 959802109 |
| T | AT&T Inc | 371 | $8.721M | 0.1% | $11.40 | +35.6% | * AT&T INC COM | 00206R102 |
| — | HCP Inc | 248 | $8.356M | 0.1% | $33693.55 | — | COM | 40414L109 |
| CSCO | Cisco Systems Inc | 244 | $8.084M | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| PFE | Pfizer Inc | 262 | $8.071M | 0.1% | $16.46 | +24.6% | * PFIZER INC COM | 717081103 |
| INTC | Intel Corp | 263 | $7.248M | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| WY | Weyerhaeuser Co | 218 | $7.248M | 0.1% | $21.68 | 0.0% | COM | 962166104 |
| IRM | Iron Mountain Inc | 208 | $6.402M | 0.1% | $19.85 | 0.0% | COM | 46284V101 |
| FE | FirstEnergy Corp | 193 | $6.242M | 0.1% | $21.93 | 0.0% | COM | 337932107 |
| PPL | PPL Corp | 205 | $6.034M | 0.1% | $22.28 | 0.0% | COM | 69351T106 |
| VZ | Verizon Communications Inc | 321 | $6.006M | 0.1% | $27.04 | +14.6% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| KO | Coca-Cola Co | 231 | $5.573M | 0.1% | $27.85 | +12.1% | * COCA COLA CO COM | 191216100 |
| BAC | Bank of America Corp | 120 | $5.436M | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| EXC | Exelon Corp | 191 | $5.395M | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| IP | International Paper Co | 266 | $5.014M | 0.1% | $25.91 | +20.6% | * INTL PAPER CO COM | 460146103 |
| — | CA Inc | 156 | $4.926M | 0.1% | $31576.92 | — | COM | 12673P105 |
| — | General Electric Co | 150 | $4.751M | 0.1% | $23.19 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| PCAR | Paccar Inc | 293 | $4.59M | 0.1% | $28.43 | 0.0% | COM | 693718108 |
| SO | Southern Co | 221 | $4.502M | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| MRK | Merck & Co Inc | 258 | $4.375M | 0.0% | $30.02 | +46.9% | * MERCK & CO INC NEW COM | 58933Y105 |
| — | Dow Chemical Co | 242 | $4.238M | 0.0% | $17512.40 | — | COM | 260543103 |
| PEG | Public Service Enterprise Grp | 184 | $4.193M | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| MSFT | Microsoft Corp | 260 | $4.183M | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| QCOM | Qualcomm Inc | 260 | $3.995M | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| ABBV | Abbvie Inc | 238 | $3.803M | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| EMR | Emerson Electric Co | 212 | $3.799M | 0.0% | $40.02 | +7.1% | * EMERSON ELEC CO COM | 291011104 |
| MO | Altria Group Inc | 242 | $3.58M | 0.0% | $33.98 | 0.0% | COM | 02209S103 |
| PG | Procter & Gamble Co | 284 | $3.379M | 0.0% | $55.00 | +21.4% | COM | 742718109 |
| NUE | Nucor Corp | 192 | $3.226M | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| WELL | Welltower Inc | 213 | $3.182M | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| VTR | Ventas Inc | 193 | $3.08M | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| CVX | Chevron Corp | 361 | $3.069M | 0.0% | $71.30 | +3.5% | * CHEVRON CORP NEW COM | 166764100 |
| CAT | Caterpillar Inc | 282 | $3.044M | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 271 | $2.967M | 0.0% | $49.85 | +16.8% | * PHILIP MORRIS INTL INC COM | 718172109 |
| CME | CME Group Inc | 338 | $2.931M | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| AAPL | Apple Inc | 331 | $2.858M | 0.0% | $17.74 | +47.1% | * APPLE INC COM | 037833100 |
| ETR | Entergy Corp | 206 | $2.81M | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| DUK | Duke Energy Corp | 212 | $2.735M | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| D | Dominion Resources Inc | 205 | $2.681M | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| WFC | Wells Fargo & Co | 134 | $2.426M | 0.0% | $39.03 | 0.0% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 201 | $2.222M | 0.0% | $53.69 | +8.3% | * EXXON MOBIL CORP COM | 30231G102 |
| JPM | JP Morgan Chase & Co | 166 | $1.921M | 0.0% | $59.89 | 0.0% | COM | 46625H100 |
| CMI | Cummins Inc | 225 | $1.646M | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| IBM | IBM Corp | 267 | $1.609M | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| ORCL | Oracle Corp | 62 | $1.605M | 0.0% | $34.14 | 0.0% | COM | 68389X105 |
| BA | Boeing Co | 240 | $1.539M | 0.0% | $80.37 | +68.0% | * BOEING CO COM | 097023105 |
| C | Citigroup Inc | 91 | $1.533M | 0.0% | $40.63 | 0.0% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 168 | $1.461M | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| CMCSA | Comcast Corp | 88 | $1.276M | 0.0% | $26.82 | 0.0% | CL A | 20030N101 |
| META | Facebook Inc | 145 | $1.256M | 0.0% | $121.96 | 0.0% | CL A | 30303M102 |
| KMI | Kinder Morgan Inc | 21 | $1.022M | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc | 166 | $1.018M | 0.0% | $110.02 | +39.9% | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 |
| V | Visa Inc | 78 | $1.006M | 0.0% | $75.44 | 0.0% | COM CL A | 92826C839 |
| HPQ | Hewlett-Packard Co | 14 | $915K | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| BMY | Bristol-Myers Squibb Co | 52 | $897K | 0.0% | $28.67 | +37.9% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| HPE | Hewlett Packard Enterprise Co | 21 | $890K | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| USB | US Bancorp | 44 | $857K | 0.0% | $22.41 | +50.7% | * US BANCORP DEL COM NEW | 902973304 |
| MDLZ | Mondelez International Inc | 36 | $819K | 0.0% | $34.73 | 0.0% | CL A | 609207105 |
| WMT | Wal-Mart Stores Inc | 56 | $807K | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| ABT | Abbott Laboratories | 30 | $790K | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| DIS | Walt Disney Co | 81 | $781K | 0.0% | $56.11 | +61.7% | * DISNEY WALT CO COM DISNEY | 254687106 |
| SBUX | Starbucks Corp | 43 | $780K | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| MS | Morgan Stanley | 33 | $775K | 0.0% | $17.33 | +68.2% | * MORGAN STANLEY COM NEW | 617446448 |
| PEP | Pepsico Inc | 80 | $765K | 0.0% | $56.00 | +41.7% | * PEPSICO INC COM | 713448108 |
| SLB | Schlumberger LTD | 63 | $747K | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| MDT | Medtronic PLC | 53 | $738K | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| BSX | Boston Scientific Corp | 16 | $734K | 0.0% | $8.48 | +157.2% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| NKE | Nike Inc | 37 | $726K | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| GILD | Gilead Sciences Inc | 50 | $703K | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| FCX | Freeport McMoran Inc | 9 | $675K | 0.0% | $11.60 | 0.0% | CL B | 35671D857 |
| RF | Regions Financial Corp | 9 | $661K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| COP | ConocoPhillips | 33 | $661K | 0.0% | $39.96 | -13.0% | * CONOCOPHILLIPS COM | 20825C104 |
| HD | Home Depot Inc | 88 | $653K | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| SCHW | Charles Schwab Corp | 26 | $651K | 0.0% | $15.92 | +99.7% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| — | Frontier Communications Corp | 2 | $637K | 0.0% | $318500.00 | — | COM | 35906A108 |
| PYPL | Paypal Holdings Inc | 23 | $595K | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| MET | Metlife Inc | 32 | $589K | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| AMAT | Applied Materials Inc | 19 | $581K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| HBAN | Huntington Bancshares Inc | 8 | $580K | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| KEY | Keycorp | 11 | $578K | 0.0% | $10.71 | 0.0% | COM | 493267108 |
| BK | Bank of New York Mellon Corp | 27 | $569K | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| CVS | CVS Health Corp | 45 | $568K | 0.0% | $41.44 | +47.3% | * CVS CAREMARK CORPORATION COM | 126650100 |
| — | Twenty-First Century Fox Inc | 16 | $566K | 0.0% | $35375.00 | — | CL A | 90130A101 |
| MU | Micron Technology Inc | 12 | $566K | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| EBAY | Ebay Inc | 17 | $559K | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| TXN | Texas Instruments Inc | 39 | $536K | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| AIG | American International Group | 34 | $525K | 0.0% | $32.51 | +53.2% | * AMERICAN INTL GROUP INC COM NEW | 026874784 |
| LLY | Eli Lilly & Co | 38 | $519K | 0.0% | $42.21 | +52.1% | * LILLY ELI & CO COM | 532457108 |
| UNH | Unitedhealth Group Inc | 82 | $513K | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| MA | Mastercard Inc | 53 | $512K | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| GLW | Corning Inc | 12 | $507K | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| KR | Kroger Co | 17 | $505K | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| CSX | CSX Corp | 18 | $502K | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 31 | $475K | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| — | Yahoo Inc | 18 | $468K | 0.0% | $26000.00 | — | COM | 984332106 |
| LOW | Lowes Companies Inc | 33 | $466K | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| — | EI Dupont de Nemour and Co | 34 | $466K | 0.0% | $13705.88 | — | COM | 263534109 |
| HAL | Halliburton Co | 25 | $464K | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | Walgreens Boots Alliance Inc | 38 | $458K | 0.0% | $12052.63 | — | COM | 931427108 |
| — | Marathon Oil Corp | 8 | $457K | 0.0% | $57125.00 | — | COM | 565849106 |
| MCD | McDonald's Corp | 54 | $446K | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| UNP | Union Pacific Corp | 46 | $442K | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| — | Reynolds American Inc | 25 | $442K | 0.0% | $17680.00 | — | COM | 761713106 |
| — | BB&T Corp | 21 | $436K | 0.0% | $33.88 | — | * BB&T CORP COM | 054937107 |
| SYF | Synchrony Financial | 15 | $423K | 0.0% | $25.67 | 0.0% | COM | 87165B103 |
| — | Bank of America Corp | 490 | $420K | 0.0% | $1097.96 | — | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 |
| — | Celgene Corp | 48 | $416K | 0.0% | $8666.67 | — | COM | 151020104 |
| — | Time Warner Inc | 40 | $414K | 0.0% | $10350.00 | — | COM NEW | 887317303 |
| AXP | American Express Co | 31 | $413K | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| OXY | Occidental Petroleum Corp | 29 | $410K | 0.0% | $57.83 | -4.9% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| — | United Technologies Corp | 45 | $410K | 0.0% | $92.94 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| HON | Honeywell International Inc | 47 | $407K | 0.0% | $53.13 | +58.5% | * HONEYWELL INTL INC COM | 438516106 |
| FITB | Fifth Third Bancorp | 11 | $406K | 0.0% | $11.47 | +50.7% | * FIFTH THIRD BANCORP COM | 316773100 |
| AMGN | Amgen Inc | 58 | $400K | 0.0% | $73.34 | +55.9% | * AMGEN INC COM | 031162100 |
| DAL | Delta Air Lines Inc | 19 | $394K | 0.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| — | Chesapeake Energy Corp | 3 | $393K | 0.0% | $131000.00 | — | COM | 165167107 |
| — | Spectra Energy Corp | 15 | $375K | 0.0% | $25000.00 | — | COM | 847560109 |
| UPS | United Parcel Service Inc | 42 | $370K | 0.0% | $80.28 | 0.0% | CL B | 911312106 |
| — | Activision Blizzard Inc | 13 | $365K | 0.0% | $28076.92 | — | COM | 00507V109 |
| WMB | Williams Companies Inc | 11 | $365K | 0.0% | $18.55 | 0.0% | COM | 969457100 |
| — | Staples Inc | 3 | $348K | 0.0% | $116000.00 | — | COM | 855030102 |
| TJX | TJX Cos Inc | 26 | $348K | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| CRM | Salesforce Com Inc | 23 | $343K | 0.0% | $40.78 | +75.8% | * SALESFORCE COM INC COM | 79466L302 |
| — | Symantec Corp | 8 | $334K | 0.0% | $41750.00 | — | COM | 871503108 |
| — | Express Scripts Holding Co | 23 | $331K | 0.0% | $14391.31 | — | COM | 30219G108 |
| LUV | Southwest Airlines Co | 16 | $330K | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| DHR | Danaher Corp | 25 | $326K | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| CTSH | Cognizant Tech Solutions Corp | 18 | $324K | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| MMM | 3M CO | 57 | $322K | 0.0% | $61.26 | +73.4% | * 3M CO COM | 88579Y101 |
| ICE | Intercontinental Exchange Inc | 18 | $321K | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| KHC | Kraft Heinz Co | 28 | $319K | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| GIS | General Mills Inc | 19 | $313K | 0.0% | $44.87 | 0.0% | COM | 370334104 |
| — | General Growth Properties Inc | 8 | $312K | 0.0% | $39000.00 | — | COM | 370023103 |
| PGR | Progressive Corp | 11 | $311K | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| EOG | EOG Resources Inc | 31 | $309K | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| ADM | Archer Daniels Midland Co | 14 | $308K | 0.0% | $23.37 | +44.5% | * ARCHER DANIELS MIDLAND CO COM | 039483102 |
| TGT | Target Corp | 22 | $300K | 0.0% | $47.95 | +15.4% | * TARGET CORP COM | 87612E106 |
| — | Anadarko Petroleum Corp | 21 | $299K | 0.0% | $14238.10 | — | COM | 032511107 |
| NVDA | NVIDIA Corp | 31 | $294K | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| NEM | Newmont Mining Corp | 10 | $288K | 0.0% | $26.88 | 0.0% | COM | 651639106 |
| MPC | Marathon Petroleum Corp | 14 | $286K | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| PLD | Prologis Inc | 15 | $281K | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| DVN | Devon Energy Corp | 13 | $281K | 0.0% | $31.13 | 0.0% | COM | 25179M103 |
| AAL | American Airlines Group Inc | 13 | $279K | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| MRSH | Marsh & Mclennan Cos Inc | 19 | $276K | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| CFG | Citizens Financial Group Inc | 10 | $276K | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| XEL | XCEL Energy Inc | 11 | $272K | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| PCG | PG&E Corp | 16 | $270K | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| SYY | Sysco Corp | 15 | $270K | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| ADBE | Adobe Systems Inc | 27 | $267K | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| ZTS | Zoetis Inc | 14 | $266K | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| — | SunTrust Bank Inc | 14 | $264K | 0.0% | $18857.14 | — | COM | 867914103 |
| AEP | American Electric Power Co Inc | 17 | $263K | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| BAX | Baxter International Inc | 12 | $263K | 0.0% | $30.42 | +30.6% | * BAXTER INTL INC COM | 071813109 |
| — | Twenty-First Century Fox Inc | 7 | $261K | 0.0% | $37285.71 | — | CL B | 90130A200 |
| PNC | PNC Financial Services Group | 31 | $261K | 0.0% | $47.34 | +62.9% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| COF | Capital One Financial Corp | 23 | $260K | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| NWL | Newell Brands Inc | 12 | $258K | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| — | Southwestern Energy Co | 3 | $254K | 0.0% | $84666.66 | — | COM | 845467109 |
| NEE | Nextera Energy Inc | 30 | $251K | 0.0% | $23.72 | 0.0% | COM | 65339F101 |
| COTY | Coty Inc | 5 | $251K | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| VLO | Valero Energy Corp | 17 | $245K | 0.0% | $24.01 | +78.1% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| CTRA | Cabot Oil & Gas Corp | 6 | $244K | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| ADP | Automatic Data Processing | 25 | $241K | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| PSX | Phillips 66 | 20 | $237K | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| — | Arconic Inc | 4 | $235K | 0.0% | $58750.00 | — | COM | 03965L100 |
| COST | Costco Wholesale Corp | 37 | $234K | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| — | Monsanto Company | 25 | $234K | 0.0% | $9360.00 | — | COM | 61166W101 |
| PRU | Prudential Financial Inc | 24 | $231K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| — | Noble Energy Inc | 9 | $230K | 0.0% | $25555.56 | — | COM | 655044105 |
| NFLX | Netflix Inc | 28 | $229K | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| AMT | American Tower Corp | 24 | $228K | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| — | Baker Hughes Inc | 15 | $227K | 0.0% | $15133.33 | — | COM | 057224107 |
| KIM | Kimco Realty Corp | 6 | $226K | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| CCL | Carnival Corp | 12 | $225K | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAG | Conagra Brands Inc | 9 | $223K | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| MNST | Monster Beverage Corp | 10 | $219K | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| AFL | Aflac Inc | 15 | $218K | 0.0% | $28.46 | 0.0% | COM | 001055102 |
| WM | Waste Management Inc | 15 | $217K | 0.0% | $56.80 | 0.0% | COM | 94106L109 |
| — | Interpublic Group of Cos Inc | 5 | $214K | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| — | Discover Financial Services | 15 | $213K | 0.0% | $14200.00 | — | COM | 254709108 |
| TMO | Thermo Fisher Scientific Inc | 30 | $212K | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| ROST | Ross Stores Inc | 14 | $212K | 0.0% | $59.76 | 0.0% | COM | 778296103 |
| — | CBS Corp | 13 | $211K | 0.0% | $16230.77 | — | CL B | 124857202 |
| AMZN | Amazoncom Inc | 158 | $211K | 0.0% | $39.18 | 0.0% | COM | 023135106 |
| NWSA | News Corp | 2 | $205K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | Juniper Networks Inc | 6 | $204K | 0.0% | $34000.00 | — | COM | 48203R104 |
| — | Apache Corp | 13 | $203K | 0.0% | $15615.39 | — | COM | 037411105 |
| HIG | Hartford Financial Services | 10 | $203K | 0.0% | $37.62 | 0.0% | COM | 416515104 |
| — | Hanesbrands Inc | 4 | $203K | 0.0% | $50750.00 | — | COM | 410345102 |
| — | National Oilwell Varco Inc | 8 | $202K | 0.0% | $25250.00 | — | COM | 637071101 |
| GS | Goldman Sachs Group Inc | 48 | $200K | 0.0% | $120.06 | +39.7% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| ALL | Allstate Corp | 15 | $198K | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| EQR | Equity Residential | 13 | $197K | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| STT | State Street Corp | 15 | $196K | 0.0% | $44.60 | +29.0% | * STATE STR CORP COM | 857477103 |
| CCI | Crown Castle Intl Corp | 17 | $193K | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| KMB | Kimberly-Clark Corp | 22 | $192K | 0.0% | $63.06 | +34.0% | * KIMBERLY CLARK CORP COM | 494368103 |
| — | Aetna Inc | 23 | $189K | 0.0% | $8217.39 | — | COM | 00817Y108 |
| BEN | Franklin Resources Inc | 7 | $188K | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| YUM | Yum! Brands Inc | 12 | $186K | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| — | Viacom Inc | 6 | $185K | 0.0% | $30833.33 | — | CL B | 92553P201 |
| MOS | Mosaic Co | 5 | $184K | 0.0% | $46.26 | -50.5% | * MOSAIC CO NEW COM | 61945C103 |
| MAT | Mattel Inc | 5 | $184K | 0.0% | $30.41 | 0.0% | COM | 577081102 |
| DHI | DR Horton Inc | 5 | $181K | 0.0% | $21.23 | +21.5% | * D R HORTON INC COM | 23331A109 |
| VFC | VF Corp | 9 | $177K | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| MAS | Masco Corp | 6 | $176K | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| FIS | Fidelity National Information | 13 | $175K | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| A | Agilent Technologies Inc | 8 | $174K | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| EIX | Edison International Inc | 13 | $174K | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | Leucadia National Corp | 4 | $174K | 0.0% | $43500.00 | — | COM | 527288104 |
| PAYX | Paychex Inc com | 11 | $173K | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| NI | NiSource Inc | 4 | $172K | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| MAR | Marriott International Inc | 14 | $171K | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| — | Whole Foods Market Inc | 5 | $170K | 0.0% | $34000.00 | — | COM | 966837106 |
| CAH | Cardinal Health Inc | 12 | $170K | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| ITW | Illinois Tool Works Inc | 21 | $170K | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| ES | Eversource Energy | 9 | $169K | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| WEC | WEC Energy Group Inc | 10 | $169K | 0.0% | $42.76 | 0.0% | COM | 92939U106 |
| NRG | NRG Energy Inc | 2 | $169K | 0.0% | $9.47 | 0.0% | COM NEW | 629377508 |
| SPG | Simon Property Group Inc | 30 | $168K | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| SYK | Stryker Corp | 20 | $167K | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| ADI | Analog Devices Inc | 12 | $166K | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| M | Macy's Inc | 6 | $165K | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| APH | Amphenol Corp | 11 | $165K | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| LKQ | LKQ Corp | 5 | $164K | 0.0% | $29.28 | 0.0% | COM | 501889208 |
| NAVI | Navient Corp | 3 | $163K | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| ED | Consolidated Edison Inc | 12 | $163K | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| — | Cerner Corp | 8 | $162K | 0.0% | $20250.00 | — | COM | 156782104 |
| FTV | Fortive Corp | 9 | $161K | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| CBRE | CBRE Group Inc | 5 | $161K | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| EA | Electronic Arts Inc | 13 | $161K | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| PHM | Pulte Group Inc | 3 | $160K | 0.0% | $17.07 | 0.0% | COM | 745867101 |
| GOOG | Alphabet Inc | 123 | $159K | 0.0% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 125 | $158K | 0.0% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | Raytheon Co | 22 | $158K | 0.0% | $66.11 | — | * RAYTHEON CO COM NEW | 755111507 |
| HCA | HCA Holdings Inc | 12 | $157K | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| NSC | Norfolk Southern Corp | 17 | $157K | 0.0% | $83.99 | 0.0% | COM | 655844108 |
| UAL | United Continental Holdgs Inc | 11 | $156K | 0.0% | $63.72 | 0.0% | COM | 910047109 |
| — | Level 3 Communications Inc | 9 | $156K | 0.0% | $17333.33 | — | COM NEW | 52729N308 |
| TSN | Tyson Foods Inc | 10 | $155K | 0.0% | $52.01 | 0.0% | CL A | 902494103 |
| DE | Deere & Co | 16 | $155K | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| GD | General Dynamics Corp | 27 | $154K | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| FAST | Fastenal Co | 7 | $154K | 0.0% | $8.65 | 0.0% | COM | 311900104 |
| WDC | Western Digital Corp | 10 | $154K | 0.0% | $40.87 | 0.0% | COM | 958102105 |
| TRV | Travelers Cos Inc | 19 | $153K | 0.0% | $63.44 | +47.3% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| — | Praxair Inc | 18 | $153K | 0.0% | $8500.00 | — | COM | 74005P104 |
| — | St Jude Medical Inc | 12 | $153K | 0.0% | $12750.00 | — | COM | 790849103 |
| — | Coach Inc | 5 | $150K | 0.0% | $30000.00 | — | COM | 189754104 |
| CMS | CMS Energy Corp | 6 | $149K | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| HOLX | Hologic Inc | 6 | $149K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| L | Loews Corp | 7 | $148K | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| NTAP | Netapp Inc | 5 | $148K | 0.0% | $27.72 | 0.0% | COM | 64110D104 |
| — | E Trade Financial Corp | 5 | $147K | 0.0% | $29400.00 | — | COM NEW | 269246401 |
| BBY | Best Buy Company Inc | 6 | $146K | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | Hess Corp | 9 | $144K | 0.0% | $66.49 | — | * HESS CORP COM | 42809H107 |
| HRL | Hormel Foods Corp | 5 | $144K | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| PFG | Principal Financial Group Inc | 8 | $144K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| TXT | Textron Inc | 7 | $144K | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| UDR | UDR Inc | 5 | $143K | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| ELV | Anthem Inc | 21 | $143K | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| PPG | PPG Industries Inc | 13 | $142K | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| ECL | Ecolab Inc | 17 | $141K | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| SPGI | S&P Global Inc | 15 | $140K | 0.0% | $109.91 | 0.0% | COM | 78409V104 |
| GT | Goodyear Tire & Rubber Co | 4 | $140K | 0.0% | $13.66 | +126.5% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| CHD | Church & Dwight Co Inc | 6 | $138K | 0.0% | $40.50 | 0.0% | COM | 171340102 |
| — | Cigna Corp | 18 | $138K | 0.0% | $7666.67 | — | COM | 125509109 |
| O | Realty Income Corp | 8 | $138K | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| DG | Dollar General Corp | 10 | $136K | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| — | Xilinx Inc | 8 | $135K | 0.0% | $16875.00 | — | COM | 983919101 |
| — | Kellogg Co | 10 | $135K | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| LMT | Lockheed Martin Corp | 34 | $135K | 0.0% | $71.65 | +173.5% | COM | 539830109 |
| FDX | Fedex Corp | 25 | $134K | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | Westrock Co | 7 | $134K | 0.0% | $19142.86 | — | COM | 96145D105 |
| SRE | Sempra Energy | 13 | $134K | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| — | Huntington Bancshares Inc | 193 | $133K | 0.0% | $1152.06 | — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 |
| VRTX | Vertex Pharmaceuticals Inc | 10 | $133K | 0.0% | $81.37 | 0.0% | COM | 92532F100 |
| TROW | T Rowe Price Group Inc | 10 | $131K | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| INTU | Intuit Inc | 15 | $131K | 0.0% | $104.73 | 0.0% | COM | 461202103 |
| AEE | Ameren Corp | 7 | $129K | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| — | Linear Technology Corp | 8 | $129K | 0.0% | $16125.00 | — | COM | 535678106 |
| — | L Brands Inc | 8 | $129K | 0.0% | $16125.00 | — | COM | 501797104 |
| DLTR | Dollar Tree Inc | 10 | $126K | 0.0% | $80.47 | 0.0% | COM | 256746108 |
| OMC | Omnicom Group Inc | 11 | $126K | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| CF | CF Industries Holdings Inc | 4 | $125K | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| UNM | Unum Group | 5 | $125K | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| AME | Ametek Inc | 6 | $124K | 0.0% | $44.57 | 0.0% | COM | 031100100 |
| RSG | Republic Services Inc | 7 | $124K | 0.0% | $46.18 | 0.0% | COM | 760759100 |
| XRAY | Dentsply Sirona Inc | 7 | $123K | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| LNC | Lincoln National Corp | 8 | $123K | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| LNT | Alliant Energy Corp | 5 | $121K | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | FMC Technologies Inc | 4 | $121K | 0.0% | $30250.00 | — | COM | 30249U101 |
| MCK | McKesson Corp | 17 | $120K | 0.0% | $136.84 | 0.0% | COM | 58155Q103 |
| — | Alexion Pharmaceuticals Inc | 15 | $120K | 0.0% | $8000.00 | — | COM | 015351109 |
| EL | Estee Lauder Cos Inc | 9 | $118K | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| GAP | Gap Inc | 3 | $118K | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| BIIB | Biogen Inc | 33 | $117K | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| APD | Air Products & Chemicals Inc | 17 | $117K | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| FISV | Fiserv Inc | 12 | $117K | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| HRB | H&R Block Inc | 3 | $117K | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| MCHP | Microchip Technology Inc | 7 | $116K | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| CHTR | Charter Communications Inc | 33 | $116K | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| BDX | Becton Dickinson & Co | 19 | $114K | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| NTRS | Northern Trust Corp | 10 | $114K | 0.0% | $61.69 | 0.0% | COM | 665859104 |
| EW | Edwards Lifesciences Corp | 11 | $114K | 0.0% | $32.40 | 0.0% | COM | 28176E108 |
| TGNA | Tegna Inc | 2 | $114K | 0.0% | $13.61 | 0.0% | COM | 87901J105 |
| OKE | Oneok Inc | 6 | $112K | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| ZION | Zions Bancorporation | 5 | $109K | 0.0% | $36.84 | 0.0% | COM | 989701107 |
| ZBH | Zimmer Biomet Holdings Inc | 11 | $107K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| BWA | BorgWarner Inc | 4 | $107K | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | Newfield Exploration Co | 4 | $106K | 0.0% | $26500.00 | — | COM | 651290108 |
| ADSK | Autodesk Inc | 8 | $105K | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| LEN | Lennar Corp | 5 | $105K | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| SEE | Sealed Air Corp | 5 | $104K | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| CPB | Campbell Soup Co | 6 | $103K | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| KMX | CarMax Inc | 7 | $102K | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| SWKS | Skyworks Solutions Inc. | 7 | $100K | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| RRC | Range Resources Corp | 3 | $100K | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| UA | Under Armour Inc | 2 | $99,000 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| UAA | Under Armour Inc | 3 | $99,000 | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| — | Dr Pepper Snapple Group Inc | 9 | $99,000 | 0.0% | $11000.00 | — | COM | 26138E109 |
| — | Mead Johnson Nutrition Co | 7 | $98,000 | 0.0% | $14000.00 | — | COM | 582839106 |
| TAP | Molson Coors Brewing Co | 10 | $98,000 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| BF/B | Brown Forman Corp | 4 | $97,000 | 0.0% | $30.95 | 0.0% | CL B | 115637209 |
| KSS | Kohls Corp | 5 | $96,000 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| DTE | DTE Energy Company | 9 | $96,000 | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| EXPD | Expeditors Intl Of Washington | 5 | $96,000 | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| XYL | Xylem Inc | 5 | $96,000 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| — | Red Hat Inc | 7 | $96,000 | 0.0% | $13714.29 | — | COM | 756577102 |
| STZ | Constellation Brands Inc | 15 | $95,000 | 0.0% | $138.20 | 0.0% | CA L | 21036P108 |
| HOG | Harley Davidson Inc | 6 | $95,000 | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| NOC | Northrop Grumman Corp | 22 | $95,000 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| AWK | American Water Works Co Inc | 7 | $95,000 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| AJG | Arthur J Gallagher & Co | 5 | $95,000 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| BALL | Ball Corp | 7 | $93,000 | 0.0% | $35.04 | 0.0% | COM | 058498106 |
| CMA | Comerica Inc | 6 | $93,000 | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| AKAM | Akamai Technologies Inc | 6 | $93,000 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| CNC | Centene Corp | 5 | $92,000 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| EQT | EQT Corp | 6 | $92,000 | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| VNO | Vornado Realty Trust | 10 | $92,000 | 0.0% | $9200.00 | — | SH BEN INT | 929042109 |
| — | Pioneer Nat Res Co | 16 | $91,000 | 0.0% | $5687.50 | — | COM | 723787107 |
| COR | Amerisourcebergen Corp | 7 | $90,000 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| MCO | Moodys Corp | 8 | $89,000 | 0.0% | $92.69 | 0.0% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 7 | $89,000 | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| — | Total System Services Inc | 4 | $88,000 | 0.0% | $22000.00 | — | COM | 891906109 |
| — | Lam Research Corp | 9 | $87,000 | 0.0% | $9666.67 | — | COM | 512807108 |
| MUR | Murphy Oil Corp | 3 | $87,000 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| AMP | Ameriprise Financial Inc | 10 | $86,000 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| DVA | Davita Inc | 5 | $85,000 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| DLR | Digital Realty Trust Inc | 8 | $85,000 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| VRSK | Verisk Analytics Inc | 7 | $84,000 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| — | Discovery Communications Inc | 2 | $84,000 | 0.0% | $42000.00 | — | COM SER C | 25470F302 |
| KLAC | KLA Tencor Corp | 7 | $84,000 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | Apartment Invt & Mgmt Co-A | 4 | $83,000 | 0.0% | $20750.00 | — | CL A | 03748R101 |
| DOV | Dover Corp | 6 | $83,000 | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| MTB | M&T Bank Corp | 13 | $83,000 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| — | Citrix Systems Inc | 7 | $83,000 | 0.0% | $11857.14 | — | COM | 177376100 |
| — | Bed Bath & Beyond Inc | 3 | $82,000 | 0.0% | $27333.33 | — | COM | 075896100 |
| GPN | Global Payments Inc | 6 | $82,000 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| BXP | Boston Properties Inc | 10 | $82,000 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| FBIN | Fortune Brands Home & Security | 4 | $82,000 | 0.0% | $41.24 | 0.0% | COM | 34964C106 |
| — | Discovery Communications Inc | 2 | $81,000 | 0.0% | $40500.00 | — | COM SER A | 25470F104 |
| PWR | Quanta Services Inc | 3 | $81,000 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| HUM | Humana Inc | 16 | $80,000 | 0.0% | $176.81 | 0.0% | COM | 444859102 |
| CINF | Cincinnati Finl Corp | 6 | $80,000 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| SWK | Stanley Black & Decker Inc | 9 | $80,000 | 0.0% | $93.58 | 0.0% | COM | 854502101 |
| GPC | Genuine Parts Co | 8 | $79,000 | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| EMN | Eastman Chemical | 6 | $79,000 | 0.0% | $53.34 | 0.0% | COM | 277432100 |
| — | Concho Resources Inc | 10 | $79,000 | 0.0% | $7900.00 | — | COM | 20605P101 |
| PSA | Public Storage | 18 | $79,000 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | CSRA Inc | 2 | $78,000 | 0.0% | $39000.00 | — | COM | 12650T104 |
| ILMN | Illumina Inc | 10 | $78,000 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| — | Scana Corp | 6 | $76,000 | 0.0% | $12666.67 | — | COM | 80589M102 |
| CHRW | CH Robinson Worldwide Inc | 6 | $76,000 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| HSY | Hershey Co | 8 | $75,000 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| DGX | Quest Diagnostic Inc | 7 | $74,000 | 0.0% | $71.99 | 0.0% | COM | 74834L100 |
| FLR | Fluor Corp | 4 | $74,000 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| — | Flir Systems Inc | 3 | $73,000 | 0.0% | $24333.33 | — | COM | 302445101 |
| AVB | Avalonbay Communities Inc | 13 | $73,000 | 0.0% | $123.37 | 0.0% | COM | 053484101 |
| — | Foot Locker Inc | 5 | $72,000 | 0.0% | $14400.00 | — | COM | 344849104 |
| FMC | FMC Corp | 4 | $71,000 | 0.0% | $36.75 | 0.0% | COM NEW | 302491303 |
| TSCO | Tractor Supply Co | 5 | $71,000 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| VMC | Vulcan Materials Co | 9 | $71,000 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| PH | Parker-Hannifin Corp | 10 | $71,000 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| LEG | Leggett & Platt Inc | 3 | $71,000 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| FLS | Flowserve Corp | 3 | $70,000 | 0.0% | $38.45 | 0.0% | COM | 34354P105 |
| TDC | Teradata Corp | 2 | $70,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| CLX | Clorox Co | 8 | $69,000 | 0.0% | $90.84 | 0.0% | COM | 189054109 |
| RHI | Robert Half International Inc | 3 | $69,000 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| — | Rockwell Collins Inc | 6 | $69,000 | 0.0% | $11500.00 | — | COM | 774341101 |
| ROK | Rockwell Automation Inc | 9 | $69,000 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| QRVO | Qorvo Inc | 4 | $68,000 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| DRI | Darden Restaurants Inc | 5 | $67,000 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| EXR | Extra Space Storage Inc | 5 | $67,000 | 0.0% | $52.12 | 0.0% | COM | 30225T102 |
| — | Harris Corp | 7 | $66,000 | 0.0% | $9428.57 | — | COM | 413875105 |
| ALK | Alaska Air Group Inc | 6 | $66,000 | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| — | BlackRock Inc | 25 | $65,000 | 0.0% | $2600.00 | — | COM | 09247X101 |
| — | Jacobs Engineering Group Inc | 4 | $65,000 | 0.0% | $16250.00 | — | COM | 469814107 |
| EXPE | Expedia Inc | 7 | $65,000 | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| MAC | Macerich Co | 5 | $64,000 | 0.0% | $12800.00 | — | COM | 554382101 |
| NWS | News Corp | 1 | $64,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| EFX | Equifax Inc | 7 | $63,000 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| — | Envision Healthcare Corp | 4 | $63,000 | 0.0% | $15750.00 | — | COM | 29414D100 |
| — | Tesoro Corp | 6 | $63,000 | 0.0% | $10500.00 | — | COM | 881609101 |
| SJM | JM Smucker Co | 8 | $62,000 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| TRIP | TripAdvisor Inc | 3 | $62,000 | 0.0% | $48.90 | 0.0% | COM | 896945201 |
| — | Nordstrom Inc | 3 | $62,000 | 0.0% | $20666.67 | — | COM | 655664100 |
| MAA | Mid-American Apartment Com Inc | 6 | $61,000 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| NDAQ | Nasdaq Inc | 4 | $61,000 | 0.0% | $19.05 | 0.0% | COM | 631103108 |
| MKC | McCormick & Co Inc | 6 | $61,000 | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| ALB | Albemarle Corp | 5 | $60,000 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| HAS | Hasbro Inc | 5 | $60,000 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| RVTY | Perkinelmer Inc | 3 | $59,000 | 0.0% | $50.94 | 0.0% | COM | 714046109 |
| — | Torchmark Corp | 4 | $59,000 | 0.0% | $14750.00 | — | COM | 891027104 |
| PNW | Pinnacle West Capital Corp | 5 | $59,000 | 0.0% | $52.24 | 0.0% | COM | 723484101 |
| — | Kansas City Southern | 5 | $58,000 | 0.0% | $11600.00 | — | COM NEW | 485170302 |
| — | Wyndham Worldwide Corp | 4 | $58,000 | 0.0% | $14500.00 | — | COM | 98310W108 |
| HP | Helmerich & Payne Inc. | 4 | $57,000 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| — | Tiffany & Co. | 4 | $57,000 | 0.0% | $14250.00 | — | COM | 886547108 |
| — | Laboratory Corp of America Hld | 7 | $55,000 | 0.0% | $7857.14 | — | COM NEW | 50540R409 |
| — | SL Green Realty Corp | 6 | $54,000 | 0.0% | $9000.00 | — | COM | 78440X101 |
| ROP | Roper Technologies Inc | 10 | $54,000 | 0.0% | $169.81 | 0.0% | COM | 776696106 |
| — | Scripps Networks Interact Inc | 4 | $51,000 | 0.0% | $12750.00 | — | CL A COM | 811065101 |
| ORLY | O'Reilly Automotive Inc | 14 | $50,000 | 0.0% | $18.27 | 0.0% | COM | 67103H107 |
| — | Cimarex Energy Co | 7 | $50,000 | 0.0% | $7142.86 | — | COM | 171798101 |
| — | Varian Medical Systems Inc | 4 | $50,000 | 0.0% | $12500.00 | — | COM | 92220P105 |
| VRSN | Verisign Inc | 4 | $49,000 | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| UHS | Universal Health Services Inc | 5 | $48,000 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| URBN | Urban Outfitters Inc | 1 | $47,000 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| JBHT | JB Hunt Transport Services Inc | 5 | $47,000 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| AVY | Avery Dennison Corp | 3 | $47,000 | 0.0% | $61.60 | 0.0% | COM | 053611109 |
| URI | United Rentals Inc. | 5 | $46,000 | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| CTAS | Cintas Corp | 5 | $46,000 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| — | Stericycle Inc | 3 | $45,000 | 0.0% | $15000.00 | — | COM | 858912108 |
| — | Patterson Cos Inc | 2 | $44,000 | 0.0% | $22000.00 | — | COM | 703395103 |
| HSIC | Henry Schein Inc | 7 | $43,000 | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| WAT | Waters Corp | 6 | $43,000 | 0.0% | $142.72 | 0.0% | COM | 941848103 |
| WYNN | Wynn Resorts LTD | 4 | $42,000 | 0.0% | $84.03 | 0.0% | COM | 983134107 |
| PVH | PVH Corp | 4 | $42,000 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| IFF | Intl Flavors & Fragrance | 5 | $42,000 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| FSLR | First Solar Inc | 1 | $42,000 | 0.0% | $35.10 | 0.0% | COM | 336433107 |
| SHW | Sherwin Williams Co | 11 | $42,000 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | L-3 Communications Holdings In | 6 | $41,000 | 0.0% | $6833.33 | — | COM | 502424104 |
| WHR | Whirlpool Corp | 7 | $40,000 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| REGN | Regeneron Pharmaceuticals Inc | 15 | $40,000 | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | CR Bard Inc | 9 | $39,000 | 0.0% | $4333.33 | — | COM | 067383109 |
| AAP | Advance Auto Parts Inc | 7 | $39,000 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |
| — | Federal Realty Investment Trst | 5 | $38,000 | 0.0% | $7600.00 | — | SH BEN INT NEW | 313747206 |
| EQIX | Equinix Inc | 14 | $38,000 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | Harman Int Industries Inc | 4 | $37,000 | 0.0% | $9250.00 | — | COM | 413086109 |
| AN | Autonation Inc | 2 | $35,000 | 0.0% | $46.40 | 0.0% | COM | 05329W102 |
| ESS | Essex Property Trust Inc | 8 | $35,000 | 0.0% | $159.26 | 0.0% | COM | 297178105 |
| FFIV | F5 Networks Inc | 5 | $35,000 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| MLM | Martin Marietta Materials Inc | 8 | $34,000 | 0.0% | $191.92 | 0.0% | COM | 573284106 |
| MHK | Mohawk Industries Inc | 7 | $33,000 | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| SNA | Snap On Inc | 5 | $31,000 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| ULTA | Ulta Salon Cos & Fragrance Inc | 8 | $31,000 | 0.0% | $249.77 | 0.0% | COM | 90384S303 |
| BFH | Alliance Data Syst Corp | 7 | $31,000 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| AIZ | Assurant Inc | 3 | $30,000 | 0.0% | $73.13 | 0.0% | COM | 04621X108 |
| RL | Ralph Lauren Corp | 3 | $30,000 | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| AMG | Affiliated Managers Group Inc | 4 | $29,000 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| R | Ryder Systems Inc | 2 | $29,000 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| GWW | WW Grainger Inc | 7 | $29,000 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| TDG | Transdigm Group Inc | 7 | $27,000 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| — | Cooper Cos Inc | 5 | $26,000 | 0.0% | $5200.00 | — | COM NEW | 216648402 |
| — | Priceline Group Inc | 38 | $26,000 | 0.0% | $684.21 | — | COM NEW | 741503403 |
| AYI | Acuity Brands Inc | 5 | $23,000 | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| ISRG | Intuitive Surgical Inc | 13 | $20,000 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| — | Dun & Bradstreet Corporation | 2 | $19,000 | 0.0% | $9500.00 | — | COM | 26483E100 |
| AZO | Autozone Inc | 12 | $15,000 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| CMG | Chipotle Mexican Grill Inc | 6 | $15,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| MTD | Mettler Toledo Int Inc | 6 | $14,000 | 0.0% | $416.21 | 0.0% | COM | 592688105 |