Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,260,965 | $337M | 34.5% | $784.73 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| VNQ | VANGUARD REIT INDEX FUND | 1,046,600 | $86.85M | 8.9% | $82.03 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,072,843 | $75.43M | 7.7% | $66.48 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 1,710,549 | $54.38M | 5.6% | $29.93 | — | ISHARES TR MULTIFACTOR USA | 46434V282 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 296,050 | $46.11M | 4.7% | $217.15 | — | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 391,252 | $25.02M | 2.6% | $227.55 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 84,279 | $22.66M | 2.3% | $282.02 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 89,724 | $22.01M | 2.3% | $1097.47 | — | S&P 500 ETF SHS | 922908363 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 175,056 | $21.26M | 2.2% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 316,427 | $17.32M | 1.8% | $1102.21 | — | ALLWRLD EX US | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 563,591 | $15.73M | 1.6% | $61.45 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 176,758 | $14.61M | 1.5% | $188.04 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 130,962 | $12.93M | 1.3% | $209.55 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 143,547 | $10.86M | 1.1% | $111.22 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 257,100 | $9.209M | 0.9% | $861.26 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 151,980 | $8.646M | 0.9% | $129.14 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,222 | $6.955M | 0.7% | $939.09 | — | HIGH DIV YLD | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 88,606 | $6.403M | 0.7% | $66.25 | — | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 44,453 | $6.101M | 0.6% | $1109.35 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $6.045M | 0.6% | $1218.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 83,339 | $4.995M | 0.5% | $1230.55 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,453 | $4.023M | 0.4% | $1063.84 | — | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,509 | $3.853M | 0.4% | $1121.46 | — | VNG RUS2000IDX | 92206C664 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 52,254 | $3.163M | 0.3% | $138.81 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 58,594 | $3.087M | 0.3% | $136.12 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 92,337 | $3.042M | 0.3% | $153.09 | — | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| EWQ | ISHARES MSCI FRANCE ETF | 92,500 | $2.888M | 0.3% | $87.86 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VZ | VERIZON COMMUNICATIONS INC | 50,956 | $2.697M | 0.3% | $30.04 | +6.4% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,067 | $2.509M | 0.3% | $52.05 | +5.9% | * OCCIDENTAL PETE CORP DEL COM | 674599105 |
| T | AT&T INC | 64,138 | $2.494M | 0.3% | $15.81 | -3.5% | * AT&T INC COM | 00206R102 |
| CVX | CHEVRON CORP | 18,424 | $2.307M | 0.2% | $73.78 | +13.2% | * CHEVRON CORP NEW COM | 166764100 |
| IRM | IRON MOUNTAIN INC | 61,036 | $2.303M | 0.2% | $24.30 | +3.7% | * IRON MTN INC NEW COM | 46284V101 |
| CSCO | CISCO SYSTEMS INC | 58,977 | $2.259M | 0.2% | $25.08 | +11.5% | * CISCO SYS INC COM | 17275R102 |
| F | FORD MOTOR CO | 177,811 | $2.221M | 0.2% | $7.64 | +4.9% | * FORD MTR CO DEL COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 25,929 | $2.169M | 0.2% | $55.38 | +3.1% | * EXXON MOBIL CORP COM | 30231G102 |
| CME | CME GROUP INC | 14,364 | $2.098M | 0.2% | $97.89 | +7.7% | * CME GROUP INC COM CL A | 12572Q105 |
| IYZ | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | 69,961 | $2.058M | 0.2% | $32.16 | — | * ISHARES TR US TELECOM ETF | 464287713 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 13,058 | $2.003M | 0.2% | $102.90 | -0.8% | * INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| KIM | KIMCO REALTY CORP | 109,019 | $1.979M | 0.2% | $12.57 | -0.9% | * KIMCO RLTY CORP COM | 49446R109 |
| INTC | INTEL CORP | 42,365 | $1.956M | 0.2% | $29.57 | +23.6% | * INTEL CORP COM | 458140100 |
| MAC | MACERICH CO | 29,715 | $1.952M | 0.2% | $166.17 | — | * MACERICH CO COM | 554382101 |
| PFE | PFIZER INC | 52,626 | $1.906M | 0.2% | $21.64 | +10.0% | * PFIZER INC COM | 717081103 |
| ABBV | ABBVIE INC | 19,479 | $1.884M | 0.2% | $50.57 | +32.3% | * ABBVIE INC COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 26,968 | $1.817M | 0.2% | $54.55 | -6.1% | * SCHLUMBERGER LTD COM | 806857108 |
| SO | SOUTHERN CO | 37,777 | $1.817M | 0.2% | $35.70 | +2.1% | * SOUTHERN CO COM | 842587107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,000 | $1.812M | 0.2% | $752.72 | — | SMLLCP 600 IDX | 921932828 |
| FE | FIRSTENERGY CORP | 57,541 | $1.762M | 0.2% | $22.67 | +2.8% | * FIRSTENERGY CORP COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 88,512 | $1.757M | 0.2% | $13.93 | +2.9% | * HOST HOTELS & RESORTS INC COM | 44107P104 |
| ETR | ENTERGY CORP | 21,471 | $1.748M | 0.2% | $29.88 | +3.4% | * ENTERGY CORP NEW COM | 29364G103 |
| SPG | SIMON PROPERTY GROUP INC | 10,073 | $1.73M | 0.2% | $103.53 | +1.2% | * SIMON PPTY GROUP INC NEW COM | 828806109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 32,809 | $1.69M | 0.2% | $36.28 | +5.4% | * PUBLIC SVC ENTERPRISE GROUP COM | 744573106 |
| V | VISA INC | 14,746 | $1.683M | 0.2% | $87.39 | +19.4% | * VISA INC COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 18,059 | $1.659M | 0.2% | $70.18 | +3.5% | * PROCTER AND GAMBLE CO COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,641 | $1.64M | 0.2% | $164.03 | +14.3% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| O | REALTY INCOME CORP | 28,624 | $1.632M | 0.2% | $36.77 | -0.2% | * REALTY INCOME CORP COM | 756109104 |
| — | KELLOGG CO | 23,795 | $1.617M | 0.2% | $46.86 | -4.6% | * KELLOGG CO COM | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 18,369 | $1.606M | 0.2% | $60.38 | +3.1% | * EXTRA SPACE STORAGE INC COM | 30225T102 |
| — | HCP INC | 61,129 | $1.594M | 0.2% | $31.30 | — | * HCP INC COM | 40414L109 |
| DUK | DUKE ENERGY CORP | 18,782 | $1.58M | 0.2% | $60.82 | +3.0% | * DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 10,263 | $1.575M | 0.2% | $98.61 | +15.0% | * HONEYWELL INTL INC COM | 438516106 |
| KO | COCA-COLA CO | 33,942 | $1.557M | 0.2% | $33.74 | +5.6% | * COCA COLA CO COM | 191216100 |
| CMCSA | COMCAST CORP | 38,844 | $1.555M | 0.2% | $31.92 | -3.9% | * COMCAST CORP NEW CL A | 20030N101 |
| D | DOMINION RESOURCES INC | 19,025 | $1.542M | 0.2% | $54.98 | +2.6% | * DOMINION ENERGY INC COM | 25746U109 |
| WELL | WELLTOWER INC | 23,366 | $1.49M | 0.2% | $51.62 | -2.4% | * WELLTOWER INC COM | 95040Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 79,050 | $1.478M | 0.2% | $140.64 | — | * PEOPLES UNITED FINANCIAL INC COM | 712704105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 13,970 | $1.476M | 0.2% | $73.77 | -5.7% | * PHILIP MORRIS INTL INC COM | 718172109 |
| PSX | PHILLIPS 66 | 14,450 | $1.462M | 0.1% | $64.27 | +7.8% | * PHILLIPS 66 COM | 718546104 |
| MDT | MEDTRONIC PLC | 18,109 | $1.461M | 0.1% | $67.63 | -3.9% | * MEDTRONIC PLC SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 16,911 | $1.447M | 0.1% | $62.28 | +20.8% | * MICROSOFT CORP COM | 594918104 |
| MO | ALTRIA GROUP INC | 20,189 | $1.442M | 0.1% | $38.73 | -5.4% | * ALTRIA GROUP INC COM | 02209S103 |
| EXC | EXELON CORP | 36,456 | $1.437M | 0.1% | $20.68 | +4.8% | * EXELON CORP COM | 30161N101 |
| TROW | T ROWE PRICE GROUP INC | 13,699 | $1.437M | 0.1% | $66.06 | +8.6% | * PRICE T ROWE GROUP INC COM | 74144T108 |
| VTR | VENTAS INC | 23,877 | $1.433M | 0.1% | $45.17 | -1.4% | * VENTAS INC COM | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 20,551 | $1.432M | 0.1% | $50.72 | +5.0% | * EMERSON ELEC CO COM | 291011104 |
| GIS | GENERAL MILLS INC | 24,035 | $1.425M | 0.1% | $41.00 | -1.1% | * GENERAL MLS INC COM | 370334104 |
| PAYX | PAYCHEX INC | 20,925 | $1.425M | 0.1% | $48.97 | +5.4% | * PAYCHEX INC COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 49,515 | $1.404M | 0.1% | $22.37 | +1.7% | * CENTERPOINT ENERGY INC COM | 15189T107 |
| DIS | WALT DISNEY CO | 12,388 | $1.333M | 0.1% | $102.27 | -4.9% | * DISNEY WALT CO COM DISNEY | 254687106 |
| WU | WESTERN UNION CO | 66,269 | $1.26M | 0.1% | $134.07 | — | * WESTERN UN CO COM | 959802109 |
| HPQ | HEWLETT-PACKARD CO | 58,688 | $1.233M | 0.1% | $15.24 | +6.5% | * HP INC COM | 40434L105 |
| MMM | 3M CO | 5,205 | $1.226M | 0.1% | $124.25 | +16.7% | * 3M CO COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 21,133 | $1.224M | 0.1% | $36.54 | +2.9% | * INTL PAPER CO COM | 460146103 |
| PPL | PPL CORP | 38,727 | $1.199M | 0.1% | $25.44 | -2.2% | * PPL CORP COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 68,456 | $1.195M | 0.1% | $91.62 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| SYK | STRYKER CORP | 7,375 | $1.141M | 0.1% | $124.73 | +11.9% | * STRYKER CORP COM | 863667101 |
| STT | STATE STREET CORP | 10,972 | $1.07M | 0.1% | $64.18 | +16.0% | * STATE STR CORP COM | 857477103 |
| ORCL | ORACLE CORP | 22,620 | $1.069M | 0.1% | $40.09 | +8.5% | * ORACLE CORP COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,597 | $1.036M | 0.1% | $110.48 | -4.3% | * ZIMMER BIOMET HLDGS INC COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,374 | $1.03M | 0.1% | $100.29 | +10.7% | * JOHNSON & JOHNSON COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 8,472 | $1.009M | 0.1% | $77.33 | +11.6% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 19,180 | $945K | 0.1% | $165.08 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| META | FACEBOOK INC | 5,221 | $921K | 0.1% | $147.41 | +19.1% | * FACEBOOK INC CL A | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 11,007 | $907K | 0.1% | $65.42 | +5.8% | * CANADIAN NATL RY CO COM | 136375102 |
| COTY | COTY INC | 43,298 | $860K | 0.1% | $16.54 | -6.5% | * COTY INC COM CL A | 222070203 |
| JPM | JPMORGAN CHASE & CO | 7,614 | $814K | 0.1% | $68.48 | +18.8% | * JPMORGAN CHASE & CO COM | 46625H100 |
| — | IBERIABANK CORP | 10,212 | $791K | 0.1% | $77.46 | — | COM | 450828108 |
| — | TIME WARNER INC | 8,513 | $779K | 0.1% | $126.27 | — | * TIME WARNER INC COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 5,848 | $746K | 0.1% | $210.24 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $736K | 0.1% | $184.03 | +11.5% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 9,701 | $732K | 0.1% | $60.63 | -0.6% | * COLGATE PALMOLIVE CO COM | 194162103 |
| GOOG | ALPHABET INC | 661 | $692K | 0.1% | $44.89 | +12.5% | * ALPHABET INC CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 653 | $688K | 0.1% | $45.86 | +11.7% | * ALPHABET INC CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,962 | $625K | 0.1% | $267.24 | +20.0% | * BIOGEN INC COM | 09062X103 |
| — | MONSANTO CO | 5,313 | $620K | 0.1% | $149.12 | — | * MONSANTO CO NEW COM | 61166W101 |
| — | KANSAS CITY SOUTHERN | 5,677 | $597K | 0.1% | $113.72 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| WFC | WELLS FARGO & CO | 9,721 | $590K | 0.1% | $42.16 | +6.9% | * WELLS FARGO CO NEW COM | 949746101 |
| EWG | ISHARES MSCI GERMANY ETF | 17,025 | $562K | 0.1% | $117.19 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 7,368 | $523K | 0.1% | $56.38 | +15.5% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| EBAY | EBAY INC | 13,589 | $512K | 0.1% | $30.45 | +8.5% | * EBAY INC COM | 278642103 |
| WAT | WATERS CORP | 2,518 | $486K | 0.0% | $173.70 | +11.2% | * WATERS CORP COM | 941848103 |
| HD | HOME DEPOT INC | 2,558 | $485K | 0.0% | $124.26 | +14.0% | * HOME DEPOT INC COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,121 | $468K | 0.0% | $152.65 | +21.9% | * UNITEDHEALTH GROUP INC COM | 91324P102 |
| BEN | FRANKLIN RESOURCES INC | 10,823 | $468K | 0.0% | $27.05 | +2.3% | * FRANKLIN RES INC COM | 354613101 |
| PYPL | PAYPAL HOLDINGS INC | 6,178 | $455K | 0.0% | $49.02 | +47.2% | * PAYPAL HLDGS INC COM | 70450Y103 |
| C | CITIGROUP INC | 5,801 | $432K | 0.0% | $46.43 | +21.6% | * CITIGROUP INC COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 5,856 | $420K | 0.0% | $48.47 | +15.3% | * GILEAD SCIENCES INC COM | 375558103 |
| — | COOPER COS INC | 1,920 | $418K | 0.0% | $249.02 | — | * COOPER COS INC COM NEW | 216648402 |
| PEP | PEPSICO INC | 3,113 | $373K | 0.0% | $87.93 | +1.2% | * PEPSICO INC COM | 713448108 |
| — | DOWDUPONT INC | 5,112 | $364K | 0.0% | $69.25 | — | * DOWDUPONT INC COM | 26078J100 |
| — | PRAXAIR INC | 2,350 | $364K | 0.0% | $163.37 | — | * PRAXAIR INC COM | 74005P104 |
| UNP | UNION PACIFIC CORP | 2,575 | $345K | 0.0% | $89.84 | +12.2% | * UNION PAC CORP COM | 907818108 |
| MRK | MERCK & CO INC | 5,998 | $338K | 0.0% | $46.35 | -7.2% | * MERCK & CO INC COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $323K | 0.0% | $1059.42 | — | US LCAP GR ETF | 808524300 |
| WMT | WAL-MART STORES INC | 3,203 | $316K | 0.0% | $22.01 | +21.8% | * WAL-MART STORES INC COM | 931142103 |
| MA | MASTERCARD INC | 2,038 | $308K | 0.0% | $112.94 | +25.9% | * MASTERCARD INCORPORATED CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 4,191 | $305K | 0.0% | $61.42 | -12.8% | * OMNICOM GROUP INC COM | 681919106 |
| MCD | MCDONALD'S CORP | 1,745 | $300K | 0.0% | $117.70 | +17.8% | * MCDONALDS CORP COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,083 | $271K | 0.0% | $33.52 | +16.0% | * MICROCHIP TECHNOLOGY INC COM | 595017104 |
| QCOM | QUALCOMM INC | 4,220 | $270K | 0.0% | $44.38 | +10.4% | * QUALCOMM INC COM | 747525103 |
| NVDA | NVIDIA CORP | 1,328 | $257K | 0.0% | $3.14 | +56.4% | * NVIDIA CORP COM | 67066G104 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,877 | $255K | 0.0% | $92.85 | +23.5% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| — | ALLERGAN PLC | 1,500 | $245K | 0.0% | $1185.26 | — | SHS | G0177J108 |
| GWW | WW GRAINGER INC | 1,039 | $245K | 0.0% | $166.29 | +11.0% | * GRAINGER W W INC COM | 384802104 |
| EOG | EOG RESOURCES INC | 2,266 | $245K | 0.0% | $68.80 | +9.6% | * EOG RES INC COM | 26875P101 |
| HOG | HARLEY-DAVIDSON INC | 4,745 | $241K | 0.0% | $55.65 | -12.6% | * HARLEY DAVIDSON INC COM | 412822108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 11,500 | $235K | 0.0% | $1021.55 | — | COM | 338478100 |
| PFF | ISHARES TR | 6,000 | $228K | 0.0% | $1037.65 | — | S&P US PFD STK | 464288687 |
| TXN | TEXAS INSTRUMENTS INC | 2,156 | $225K | 0.0% | $63.11 | +23.0% | * TEXAS INSTRS INC COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,592 | $220K | 0.0% | $39.85 | +16.6% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,000 | $215K | 0.0% | $20.42 | — | UNIT LTD PRT INT | 29278N103 |
| CAT | CATERPILLAR INC | 1,302 | $205K | 0.0% | $83.72 | +38.9% | * CATERPILLAR INC DEL COM | 149123101 |
| — | BUCKEYE PARTNERS L P | 4,000 | $198K | 0.0% | $1059.62 | — | UNIT LTD PARTN | 118230101 |
| URBN | URBAN OUTFITTERS INC | 5,660 | $198K | 0.0% | $20.57 | +36.2% | * URBAN OUTFITTERS INC COM | 917047102 |
| MCK | MCKESSON CORP | 1,258 | $196K | 0.0% | $141.27 | -1.7% | * MCKESSON CORP COM | 58155Q103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,161 | $190K | 0.0% | $19.28 | -10.1% | * SALLY BEAUTY HLDGS INC COM | 79546E104 |
| ADBE | ADOBE SYSTEMS INC | 1,079 | $189K | 0.0% | $137.03 | +25.5% | * ADOBE SYS INC COM | 00724F101 |
| — | PRICELINE GROUP INC | 107 | $186K | 0.0% | $1716.29 | — | * PRICELINE GRP INC COM NEW | 741503403 |
| USB | US BANCORP | 3,464 | $186K | 0.0% | $36.92 | +5.8% | * US BANCORP DEL COM NEW | 902973304 |
| NFLX | NETFLIX INC | 944 | $181K | 0.0% | $15.38 | +25.2% | * NETFLIX INC COM | 64110L106 |
| NKE | NIKE INC | 2,875 | $180K | 0.0% | $48.27 | +7.3% | * NIKE INC CL B | 654106103 |
| — | CELGENE CORP | 1,722 | $180K | 0.0% | $549.27 | — | * CELGENE CORP COM | 151020104 |
| SBUX | STARBUCKS CORP | 3,116 | $179K | 0.0% | $50.19 | -5.5% | * STARBUCKS CORP COM | 855244109 |
| LLY | ELI LILLY & CO | 2,120 | $179K | 0.0% | $71.14 | +5.8% | * LILLY ELI & CO COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 957 | $178K | 0.0% | $150.73 | +2.5% | * COSTCO WHSL CORP NEW COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 545 | $175K | 0.0% | $215.92 | +17.4% | * LOCKHEED MARTIN CORP COM | 539830109 |
| LOW | LOWE'S COMPANIES INC | 1,822 | $169K | 0.0% | $69.65 | +2.3% | * LOWES COS INC COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 4,684 | $169K | 0.0% | $61.06 | — | * NATIONAL OILWELL VARCO INC COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 995 | $168K | 0.0% | $114.10 | +23.5% | * WYNN RESORTS LTD COM | 983134107 |
| — | ANADARKO PETE CORP | 3,000 | $161K | 0.0% | $1129.52 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 2,218 | $161K | 0.0% | $60.22 | -6.6% | * CVS HEALTH CORP COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 1,029 | $161K | 0.0% | $27.51 | +14.6% | * NEXTERA ENERGY INC COM | 65339F101 |
| MS | MORGAN STANLEY | 3,054 | $160K | 0.0% | $33.49 | +18.6% | * MORGAN STANLEY COM NEW | 617446448 |
| CRM | SALESFORCE.COM INC | 1,504 | $154K | 0.0% | $85.97 | +17.1% | * SALESFORCE COM INC COM | 79466L302 |
| IVZ | INVESCO LTD | 4,137 | $151K | 0.0% | $23.01 | +6.8% | SHS | G491BT108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,045 | $151K | 0.0% | $89.96 | +16.3% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $145K | 0.0% | $20.45 | +19.0% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 2,615 | $144K | 0.0% | $35.50 | +11.7% | * CONOCOPHILLIPS COM | 20825C104 |
| ETN | EATON CORP PLC | 1,805 | $143K | 0.0% | $63.85 | +3.8% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC | 424 | $142K | 0.0% | $332.77 | +2.1% | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,274 | $140K | 0.0% | $36.66 | -6.0% | * MONDELEZ INTL INC CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,460 | $139K | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| — | BLACKROCK INC | 271 | $139K | 0.0% | $482.53 | — | * BLACKROCK INC COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,902 | $138K | 0.0% | $145.16 | — | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| FDX | FEDEX CORP | 543 | $136K | 0.0% | $170.82 | +16.5% | * FEDEX CORP COM | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 2,612 | $134K | 0.0% | $35.70 | +18.0% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 938 | $134K | 0.0% | $102.89 | +12.5% | * AMERICAN TOWER CORP NEW COM | 03027X100 |
| — | AETNA INC | 714 | $129K | 0.0% | $230.88 | — | * AETNA INC NEW COM | 00817Y108 |
| SCHM | SCHWAB STRATEGIC TR | 2,375 | $127K | 0.0% | $50.11 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 608 | $124K | 0.0% | $161.61 | +5.4% | * GENERAL DYNAMICS CORP COM | 369550108 |
| DHR | DANAHER CORP | 1,339 | $124K | 0.0% | $71.74 | +9.0% | * DANAHER CORP DEL COM | 235851102 |
| — | RAYTHEON CO | 634 | $119K | 0.0% | $166.47 | — | * RAYTHEON CO COM NEW | 755111507 |
| MET | METLIFE INC | 2,308 | $117K | 0.0% | $34.63 | +15.2% | * METLIFE INC COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $117K | 0.0% | $217.20 | +21.1% | * NORTHROP GRUMMAN CORP COM | 666807102 |
| GM | GENERAL MOTORS CO | 2,800 | $115K | 0.0% | $29.03 | +30.4% | * GENERAL MTRS CO COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC | 674 | $112K | 0.0% | $113.17 | +15.6% | * ILLINOIS TOOL WKS INC COM | 452308109 |
| — | CIGNA CORP | 540 | $110K | 0.0% | $247.34 | — | * CIGNA CORPORATION COM | 125509109 |
| DE | DEERE & CO | 700 | $110K | 0.0% | $103.15 | +20.0% | * DEERE & CO COM | 244199105 |
| TJX | TJX COS INC | 1,393 | $107K | 0.0% | $33.39 | -3.0% | * TJX COS INC NEW COM | 872540109 |
| CSX | CSX CORP | 1,954 | $107K | 0.0% | $15.22 | +4.3% | * CSX CORP COM | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 930 | $107K | 0.0% | $71.01 | +7.3% | * PRUDENTIAL FINL INC COM | 744320102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,063 | $106K | 0.0% | $69.96 | +13.4% | * CAPITAL ONE FINL CORP COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 1,658 | $105K | 0.0% | $142.72 | — | * ACTIVISION BLIZZARD INC COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 2,527 | $104K | 0.0% | $28.71 | +46.4% | * MICRON TECHNOLOGY INC COM | 595112103 |
| KHC | KRAFT HEINZ CO | 1,308 | $102K | 0.0% | $60.71 | -12.1% | * KRAFT HEINZ CO COM | 500754106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 890 | $99,000 | 0.0% | $68.08 | +12.4% | * CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| IWO | ISHARES TR | 530 | $99,000 | 0.0% | $1140.68 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 559 | $95,000 | 0.0% | $128.39 | +18.4% | * S&P GLOBAL INC COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 769 | $93,000 | 0.0% | $95.87 | -8.6% | * KIMBERLY CLARK CORP COM | 494368103 |
| HAL | HALLIBURTON CO | 1,906 | $93,000 | 0.0% | $38.69 | -3.2% | * HALLIBURTON CO COM | 406216101 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,241 | $93,000 | 0.0% | $136.88 | — | * EXPRESS SCRIPTS HLDG CO COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 627 | $91,000 | 0.0% | $98.65 | +15.6% | * NORFOLK SOUTHERN CORP COM | 655844108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,117 | $91,000 | 0.0% | $65.55 | +11.2% | * MARSH & MCLENNAN COS INC COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,284 | $91,000 | 0.0% | $54.89 | +12.7% | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 245 | $89,000 | 0.0% | $95.14 | +31.5% | * INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 957 | $88,000 | 0.0% | $45.92 | +30.0% | * VALERO ENERGY CORP NEW COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 375 | $86,000 | 0.0% | $155.50 | +22.2% | * CONSTELLATION BRANDS INC CL A | 21036P108 |
| INTU | INTUIT INC | 532 | $84,000 | 0.0% | $121.96 | +18.2% | * INTUIT COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $83,000 | 0.0% | $120.99 | +22.4% | * VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| TRV | THE TRAVELERS COMPANIES INC | 600 | $81,000 | 0.0% | $101.54 | +8.8% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| — | TWENTY-FIRST CENTURY FOX INC | 2,306 | $80,000 | 0.0% | $110.03 | — | * TWENTY FIRST CENTY FOX INC CL A | 90130A101 |
| DAL | DELTA AIR LINES INC | 1,435 | $80,000 | 0.0% | $44.30 | +7.9% | * DELTA AIR LINES INC DEL COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 1,199 | $78,000 | 0.0% | $52.28 | +1.6% | * SOUTHWEST AIRLS CO COM | 844741108 |
| TGT | TARGET CORP | 1,189 | $78,000 | 0.0% | $42.59 | +12.8% | * TARGET CORP COM | 87612E106 |
| EQIX | EQUINIX INC | 171 | $78,000 | 0.0% | $357.65 | +10.7% | * EQUINIX INC COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 315 | $78,000 | 0.0% | $210.33 | +9.6% | * HUMANA INC COM | 444859102 |
| ZTS | ZOETIS INC | 1,067 | $77,000 | 0.0% | $55.26 | +16.6% | * ZOETIS INC CL A | 98978V103 |
| WM | WASTE MANAGEMENT INC | 875 | $76,000 | 0.0% | $62.50 | +13.2% | * WASTE MGMT INC DEL COM | 94106L109 |
| ECL | ECOLAB INC | 569 | $76,000 | 0.0% | $117.57 | +3.6% | * ECOLAB INC COM | 278865100 |
| KMI | KINDER MORGAN INC | 4,203 | $76,000 | 0.0% | $12.47 | -8.6% | * KINDER MORGAN INC DEL COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,008 | $75,000 | 0.0% | $26.51 | +4.0% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| PLD | PROLOGIS INC | 1,163 | $75,000 | 0.0% | $43.81 | +18.7% | * PROLOGIS INC COM | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO | 179 | $73,000 | 0.0% | $103.09 | +18.6% | * SHERWIN WILLIAMS CO COM | 824348106 |
| PGR | PROGRESSIVE CORP | 1,273 | $72,000 | 0.0% | $32.06 | +24.6% | * PROGRESSIVE CORP OHIO COM | 743315103 |
| MPC | MARATHON PETROLEUM CORP | 1,071 | $71,000 | 0.0% | $39.50 | +20.2% | * MARATHON PETE CORP COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 673 | $71,000 | 0.0% | $100.00 | +8.1% | * ELECTRONIC ARTS INC COM | 285512109 |
| ILMN | ILLUMINA INC | 319 | $70,000 | 0.0% | $172.94 | +19.0% | * ILLUMINA INC COM | 452327109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 730 | $69,000 | 0.0% | $71.79 | +13.0% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| ROST | ROSS STORES INC | 844 | $68,000 | 0.0% | $57.28 | +12.6% | * ROSS STORES INC COM | 778296103 |
| PSA | PUBLIC STORAGE | 327 | $68,000 | 0.0% | $150.99 | +0.2% | * PUBLIC STORAGE COM | 74460D109 |
| — | SUNTRUST BANKS INC | 1,045 | $67,000 | 0.0% | $135.65 | — | * SUNTRUST BKS INC COM | 867914103 |
| — | LAM RESEARCH CORP | 356 | $66,000 | 0.0% | $226.92 | — | * LAM RESEARCH CORP COM | 512807108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,200 | $66,000 | 0.0% | $1025.42 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDUSTRIES INC | 557 | $65,000 | 0.0% | $92.07 | +7.6% | * PPG INDS INC COM | 693506107 |
| — | PIONEER NATURAL RESOURCES CO | 371 | $64,000 | 0.0% | $234.91 | — | * PIONEER NAT RES CO COM | 723787107 |
| SYY | SYSCO CORP | 1,050 | $64,000 | 0.0% | $42.63 | +7.5% | * SYSCO CORP COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS INC | 168 | $63,000 | 0.0% | $435.24 | -7.5% | * REGENERON PHARMACEUTICALS COM | 75886F107 |
| EL | ESTEE LAUDER COS INC | 489 | $62,000 | 0.0% | $82.31 | +31.9% | * LAUDER ESTEE COS INC CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 1,611 | $62,000 | 0.0% | $24.03 | +16.5% | * SYNCHRONY FINL COM | 87165B103 |
| GLW | CORNING INC | 1,906 | $61,000 | 0.0% | $22.76 | +10.8% | * CORNING INC COM | 219350105 |
| — | DISCOVER FINANCIAL SERVICES | 797 | $61,000 | 0.0% | $133.02 | — | * DISCOVER FINL SVCS COM | 254709108 |
| CMI | CUMMINS INC | 342 | $60,000 | 0.0% | $123.67 | +11.8% | * CUMMINS INC COM | 231021106 |
| FISV | FISERV INC | 456 | $60,000 | 0.0% | $60.41 | +6.9% | * FISERV INC COM | 337738108 |
| CCL | CARNIVAL CORP | 897 | $60,000 | 0.0% | $56.38 | +7.7% | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| YUM | YUM! BRANDS INC | 739 | $60,000 | 0.0% | $59.85 | +14.0% | * YUM BRANDS INC COM | 988498101 |
| SRE | SEMPRA ENERGY | 549 | $59,000 | 0.0% | $42.78 | +4.1% | * SEMPRA ENERGY COM | 816851109 |
| DXC | DXC TECHNOLOGY CO | 626 | $59,000 | 0.0% | $62.87 | +22.2% | * DXC TECHNOLOGY CO COM | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 678 | $58,000 | 0.0% | $59.09 | +8.4% | * CONSOLIDATED EDISON INC COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 223 | $58,000 | 0.0% | $209.98 | +16.5% | * ROPER TECHNOLOGIES INC COM | 776696106 |
| WY | WEYERHAEUSER CO | 1,656 | $58,000 | 0.0% | $23.99 | +7.3% | * WEYERHAEUSER CO COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 291 | $58,000 | 0.0% | $138.76 | +18.5% | * PARKER HANNIFIN CORP COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 901 | $57,000 | 0.0% | $24.19 | +23.8% | * MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| MTB | M&T BANK CORP | 331 | $57,000 | 0.0% | $122.18 | +6.3% | * M & T BK CORP COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 335 | $57,000 | 0.0% | $108.65 | +20.4% | * STANLEY BLACK & DECKER INC COM | 854502101 |
| DLTR | DOLLAR TREE INC | 518 | $56,000 | 0.0% | $77.20 | +26.6% | * DOLLAR TREE INC COM | 256746108 |
| FCX | FREEPORT MCMORAN INC | 2,934 | $56,000 | 0.0% | $11.05 | +23.9% | * FREEPORT-MCMORAN INC CL B | 35671D857 |
| PCAR | PACCAR INC | 769 | $55,000 | 0.0% | $30.89 | +10.7% | * PACCAR INC COM | 693718108 |
| HCA | HCA HOLDINGS INC | 622 | $55,000 | 0.0% | $78.49 | -4.9% | * HCA HEALTHCARE INC COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 281 | $55,000 | 0.0% | $134.18 | +22.2% | * ROCKWELL AUTOMATION INC COM | 773903109 |
| WMB | WILLIAMS COMPANIES INC | 1,806 | $55,000 | 0.0% | $18.67 | -0.4% | * WILLIAMS COS INC DEL COM | 969457100 |
| AMP | AMERIPRISE FINANCIAL INC | 325 | $55,000 | 0.0% | $107.07 | +27.8% | * AMERIPRISE FINL INC COM | 03076C106 |
| MCO | MOODY'S CORP | 363 | $54,000 | 0.0% | $108.12 | +26.1% | * MOODYS CORP COM | 615369105 |
| XEL | XCEL ENERGY INC | 1,113 | $54,000 | 0.0% | $35.28 | +9.3% | * XCEL ENERGY INC COM | 98389B100 |
| KR | KROGER CO | 1,950 | $54,000 | 0.0% | $23.64 | -17.1% | * KROGER CO COM | 501044101 |
| TSN | TYSON FOODS INC | 651 | $53,000 | 0.0% | $48.88 | +25.7% | * TYSON FOODS INC CL A | 902494103 |
| VFC | VF CORP | 718 | $53,000 | 0.0% | $51.78 | +27.6% | * V F CORP COM | 918204108 |
| DG | DOLLAR GENERAL CORP | 571 | $53,000 | 0.0% | $64.56 | +19.9% | * DOLLAR GEN CORP NEW COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 463 | $52,000 | 0.0% | $36.50 | +0.6% | * EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 647 | $51,000 | 0.0% | $59.59 | -1.9% | * WESTERN DIGITAL CORP COM | 958102105 |
| DLR | DIGITAL REALTY TRUST INC | 449 | $51,000 | 0.0% | $85.01 | +4.2% | * DIGITAL RLTY TR INC COM | 253868103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 804 | $51,000 | 0.0% | $47.61 | +3.6% | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3,483 | $50,000 | 0.0% | $10.73 | +3.0% | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| PCG | PG&E CORP | 1,123 | $50,000 | 0.0% | $65.54 | -15.5% | * PG&E CORP COM | 69331C108 |
| — | CONCHO RESOURCES INC | 325 | $49,000 | 0.0% | $192.50 | — | * CONCHO RES INC COM | 20605P101 |
| KEY | KEYCORP | 2,370 | $48,000 | 0.0% | $12.40 | +5.4% | * KEYCORP NEW COM | 493267108 |
| DVN | DEVON ENERGY CORP | 1,150 | $48,000 | 0.0% | $25.87 | +3.8% | * DEVON ENERGY CORP NEW COM | 25179M103 |
| FTV | FORTIVE CORP | 670 | $48,000 | 0.0% | $38.01 | +16.6% | * FORTIVE CORP COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 355 | $48,000 | 0.0% | $171.24 | — | * ROCKWELL COLLINS INC COM | 774341101 |
| AAL | AMERICAN AIRLINES GROUP INC | 930 | $48,000 | 0.0% | $45.07 | +7.6% | * AMERICAN AIRLS GROUP INC COM | 02376R102 |
| A | AGILENT TECHNOLOGIES INC | 704 | $47,000 | 0.0% | $53.36 | +19.0% | * AGILENT TECHNOLOGIES INC COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 1,550 | $47,000 | 0.0% | $18.01 | +19.4% | * FIFTH THIRD BANCORP COM | 316773100 |
| VOT | VANGUARD INDEX FDS | 370 | $47,000 | 0.0% | $1105.42 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TRUST CORP | 470 | $47,000 | 0.0% | $70.37 | +7.0% | * NORTHERN TR CORP COM | 665859104 |
| — | CERNER CORP | 691 | $47,000 | 0.0% | $143.92 | — | * CERNER CORP COM | 156782104 |
| — | CBS CORP | 788 | $46,000 | 0.0% | $146.65 | — | * CBS CORP NEW CL B | 124857202 |
| WEC | WEC ENERGY GROUP INC | 690 | $46,000 | 0.0% | $46.85 | +10.4% | * WEC ENERGY GROUP INC COM | 92939U106 |
| — | RED HAT INC | 387 | $46,000 | 0.0% | $178.60 | — | * RED HAT INC COM | 756577102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,082 | $45,000 | 0.0% | $25.15 | +11.4% | * CITIZENS FINL GROUP INC COM | 174610105 |
| OKE | ONEOK INC | 838 | $45,000 | 0.0% | $31.10 | +3.1% | * ONEOK INC NEW COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $45,000 | 0.0% | $90.80 | -4.2% | COM | 09061G101 |
| EIX | EDISON INTERNATIONAL INC | 719 | $45,000 | 0.0% | $55.61 | -3.4% | * EDISON INTL COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $45,000 | 0.0% | $16.37 | -9.0% | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP | 2,554 | $44,000 | 0.0% | $10.15 | +15.0% | * REGIONS FINL CORP NEW COM | 7591EP100 |
| NUE | NUCOR CORP | 696 | $44,000 | 0.0% | $48.44 | +1.1% | * NUCOR CORP COM | 670346105 |
| NEM | NEWMONT MINING CORP | 1,164 | $44,000 | 0.0% | $26.58 | +9.6% | * NEWMONT MINING CORP COM | 651639106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 783 | $44,000 | 0.0% | $41.03 | +13.6% | * HARTFORD FINL SVCS GROUP INC COM | 416515104 |
| ES | EVERSOURCE ENERGY | 693 | $44,000 | 0.0% | $45.03 | +5.6% | * EVERSOURCE ENERGY COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 337 | $44,000 | 0.0% | $86.90 | +0.4% | * BOSTON PROPERTIES INC COM | 101121101 |
| DTE | DTE ENERGY CO | 393 | $43,000 | 0.0% | $67.84 | +6.5% | * DTE ENERGY CO COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP | 257 | $42,000 | 0.0% | $131.50 | +11.6% | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| CAH | CARDINAL HEALTH INC | 689 | $42,000 | 0.0% | $58.33 | -16.9% | * CARDINAL HEALTH INC COM | 14149Y108 |
| CLX | CLOROX CO | 282 | $42,000 | 0.0% | $105.22 | +2.2% | * CLOROX CO DEL COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 587 | $41,000 | 0.0% | $45.64 | +10.2% | * PRINCIPAL FINL GROUP INC COM | 74251V102 |
| — | BIOVERATIV INC | 750 | $40,000 | 0.0% | $1056.72 | — | COM | 09075E100 |
| — | DR PEPPER SNAPPLE GROUP INC | 394 | $38,000 | 0.0% | $171.61 | — | * DR PEPPER SNAPPLE GROUP INC COM | 26138E109 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $38,000 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SYMANTEC CORP | 1,356 | $38,000 | 0.0% | $117.01 | — | * SYMANTEC CORP COM | 871503108 |
| DHI | DR HORTON INC | 747 | $38,000 | 0.0% | $30.37 | +40.2% | * D R HORTON INC COM | 23331A109 |
| CNC | CENTENE CORP | 378 | $38,000 | 0.0% | $37.81 | +28.1% | * CENTENE CORP DEL COM | 15135B101 |
| MHK | MOHAWK INDUSTRIES INC | 137 | $38,000 | 0.0% | $235.48 | +13.9% | * MOHAWK INDS INC COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 403 | $38,000 | 0.0% | $83.51 | +4.1% | * SKYWORKS SOLUTIONS INC COM | 83088M102 |
| VMC | VULCAN MATERIALS CO | 290 | $37,000 | 0.0% | $116.36 | -2.3% | * VULCAN MATLS CO COM | 929160109 |
| — | HARRIS CORP | 261 | $37,000 | 0.0% | $181.88 | — | * HARRIS CORP DEL COM | 413875105 |
| — | XILINX INC | 550 | $37,000 | 0.0% | $137.99 | — | * XILINX INC COM | 983919101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,116 | $37,000 | 0.0% | $30.64 | +0.5% | * MGM RESORTS INTERNATIONAL COM | 552953101 |
| LNC | LINCOLN NATIONAL CORP | 480 | $37,000 | 0.0% | $46.57 | +15.4% | * LINCOLN NATL CORP IND COM | 534187109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 551 | $37,000 | 0.0% | $75.44 | -17.4% | * UNITED CONTL HLDGS INC COM | 910047109 |
| KLAC | KLA TENCOR CORP | 344 | $36,000 | 0.0% | $86.83 | +7.0% | * KLA-TENCOR CORP COM | 482480100 |
| — | ANDEAVOR | 315 | $36,000 | 0.0% | $103.48 | — | * ANDEAVOR COM | 03349M105 |
| INCY | INCYTE CORP | 382 | $36,000 | 0.0% | $127.21 | -17.8% | * INCYTE CORP COM | 45337C102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 442 | $35,000 | 0.0% | $60.18 | +19.7% | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 222 | $35,000 | 0.0% | $235.17 | — | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 |
| GPN | GLOBAL PAYMENTS INC | 349 | $35,000 | 0.0% | $82.28 | +15.6% | * GLOBAL PMTS INC COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,376 | $35,000 | 0.0% | $8.89 | +9.9% | * HUNTINGTON BANCSHARES INC COM | 446150104 |
| HSY | HERSHEY CO | 307 | $35,000 | 0.0% | $89.70 | +1.0% | * HERSHEY CO COM | 427866108 |
| — | WESTROCK CO | 557 | $35,000 | 0.0% | $129.48 | — | * WESTROCK CO COM | 96145D105 |
| — | CENTURYLINK INC | 2,119 | $35,000 | 0.0% | $23.82 | — | * CENTURYLINK INC COM | 156700106 |
| ESS | ESSEX PROPERTY TRUST INC | 144 | $35,000 | 0.0% | $187.54 | +1.9% | * ESSEX PPTY TR INC COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 56 | $35,000 | 0.0% | $543.77 | +17.7% | * METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| DOV | DOVER CORP | 340 | $34,000 | 0.0% | $56.75 | +20.0% | * DOVER CORP COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 171 | $34,000 | 0.0% | $238.51 | — | * L3 TECHNOLOGIES INC COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 893 | $34,000 | 0.0% | $28.02 | -6.9% | * CONAGRA BRANDS INC COM | 205887102 |
| FAST | FASTENAL CO | 629 | $34,000 | 0.0% | $8.97 | +12.0% | * FASTENAL CO COM | 311900104 |
| RSG | REPUBLIC SERVICES INC | 497 | $34,000 | 0.0% | $55.07 | +2.9% | * REPUBLIC SVCS INC COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 354 | $33,000 | 0.0% | $67.59 | -6.2% | * AMERISOURCEBERGEN CORP COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 403 | $33,000 | 0.0% | $74.12 | -12.0% | * MOLSON COORS BREWING CO CL B | 60871R209 |
| NTAP | NETAPP INC | 592 | $33,000 | 0.0% | $31.90 | +27.1% | * NETAPP INC COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 504 | $33,000 | 0.0% | $63.17 | +0.7% | * DENTSPLY SIRONA INC COM | 24906P109 |
| TXT | TEXTRON INC | 577 | $33,000 | 0.0% | $46.48 | +15.9% | * TEXTRON INC COM | 883203101 |
| CMA | COMERICA INC | 384 | $33,000 | 0.0% | $48.64 | +15.7% | * COMERICA INC COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 339 | $33,000 | 0.0% | $77.40 | +11.8% | * VERISK ANALYTICS INC COM | 92345Y106 |
| — | TWENTY-FIRST CENTURY FOX INC | 961 | $33,000 | 0.0% | $110.42 | — | * TWENTY FIRST CENTY FOX INC CL B | 90130A200 |
| NWL | NEWELL BRANDS INC | 1,074 | $33,000 | 0.0% | $34.53 | -31.3% | * NEWELL BRANDS INC COM | 651229106 |
| — | GGP INC | 1,369 | $32,000 | 0.0% | $92.07 | — | * GGP INC COM | 36174X101 |
| MSI | MOTOROLA SOLUTIONS INC | 354 | $32,000 | 0.0% | $74.75 | +8.6% | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| EXPE | EXPEDIA INC | 270 | $32,000 | 0.0% | $134.80 | -7.0% | * EXPEDIA INC DEL COM NEW | 30212P303 |
| — | L BRANDS INC | 538 | $32,000 | 0.0% | $105.95 | — | * L BRANDS INC COM | 501797104 |
| URI | UNITED RENTALS INC | 184 | $32,000 | 0.0% | $107.99 | +36.5% | * UNITED RENTALS INC COM | 911363109 |
| — | MARATHON OIL CORP | 1,856 | $31,000 | 0.0% | $75.51 | — | * MARATHON OIL CORP COM | 565849106 |
| CBOE | CBOE HOLDINGS INC | 248 | $31,000 | 0.0% | $78.71 | +34.0% | * CBOE GLOBAL MARKETS INC COM | 12503M108 |
| EFX | EQUIFAX INC | 263 | $31,000 | 0.0% | $126.67 | -17.5% | * EQUIFAX INC COM | 294429105 |
| SJM | JM SMUCKER CO | 248 | $31,000 | 0.0% | $96.26 | -10.9% | * SMUCKER J M CO COM NEW | 832696405 |
| IQV | IQVIA HOLDINGS INC | 320 | $31,000 | 0.0% | $101.80 | 0.0% | * IQVIA HLDGS INC COM ADDED | 46266C105 |
| EQT | EQT CORP | 537 | $31,000 | 0.0% | $29.22 | +3.5% | * EQT CORP COM | 26884L109 |
| — | NOBLE ENERGY INC | 1,066 | $31,000 | 0.0% | $85.65 | — | * NOBLE ENERGY INC COM | 655044105 |
| BF/B | BROWN FORMAN CORP | 430 | $30,000 | 0.0% | $33.59 | +22.0% | * BROWN FORMAN CORP CL B | 115637209 |
| GPC | GENUINE PARTS CO | 321 | $30,000 | 0.0% | $71.46 | +0.9% | * GENUINE PARTS CO COM | 372460105 |
| MAS | MASCO CORP | 689 | $30,000 | 0.0% | $32.05 | +11.7% | * MASCO CORP COM | 574599106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 137 | $30,000 | 0.0% | $211.79 | -7.0% | * MARTIN MARIETTA MATLS INC COM | 573284106 |
| L | LOEWS CORP | 604 | $30,000 | 0.0% | $45.05 | +5.8% | * LOEWS CORP COM | 540424108 |
| BKR | BAKER HUGHES INC | 936 | $30,000 | 0.0% | $28.18 | -9.3% | * BAKER HUGHES A GE CO CL A | 05722G100 |
| IDXX | IDEXX LABORATORIES INC | 190 | $30,000 | 0.0% | $162.13 | -2.9% | * IDEXX LABS INC COM | 45168D104 |
| CTRA | CABOT OIL & GAS CORP | 1,011 | $29,000 | 0.0% | $17.26 | +16.7% | * CABOT OIL & GAS CORP COM | 127097103 |
| CMS | CMS ENERGY CORP | 618 | $29,000 | 0.0% | $35.85 | +6.3% | * CMS ENERGY CORP COM | 125896100 |
| VNO | VORNADO REALTY TRUST | 377 | $29,000 | 0.0% | $159.07 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 128 | $29,000 | 0.0% | $291.02 | -27.3% | * ULTA BEAUTY INC COM | 90384S303 |
| CTAS | CINTAS CORP | 188 | $29,000 | 0.0% | $28.46 | +23.1% | * CINTAS CORP COM | 172908105 |
| CBRE | CBRE GROUP INC | 663 | $29,000 | 0.0% | $34.77 | +19.2% | * CBRE GROUP INC CL A | 12504L109 |
| — | TOTAL SYSTEM SERVICES INC | 366 | $29,000 | 0.0% | $144.20 | — | * TOTAL SYS SVCS INC COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC | 297 | $29,000 | 0.0% | $89.04 | -9.4% | * QUEST DIAGNOSTICS INC COM | 74834L100 |
| EMN | EASTMAN CHEMICAL CO | 315 | $29,000 | 0.0% | $60.28 | +14.1% | * EASTMAN CHEM CO COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 595 | $29,000 | 0.0% | $111.24 | — | * E TRADE FINANCIAL CORP COM NEW | 269246401 |
| TDG | TRANSDIGM GROUP INC | 106 | $29,000 | 0.0% | $173.45 | +16.2% | * TRANSDIGM GROUP INC COM | 893641100 |
| SNPS | SYNOPSYS INC | 329 | $28,000 | 0.0% | $73.53 | +17.7% | * SYNOPSYS INC COM | 871607107 |
| TPR | TAPESTRY INC | 622 | $28,000 | 0.0% | $32.95 | 0.0% | * TAPESTRY INC COM ADDED | 876030107 |
| LKQ | LKQ CORP | 677 | $28,000 | 0.0% | $27.76 | +23.8% | * LKQ CORP COM | 501889208 |
| FMC | FMC CORP | 293 | $28,000 | 0.0% | $52.10 | +25.4% | * F M C CORP COM NEW | 302491303 |
| LEN | LENNAR CORP | 447 | $28,000 | 0.0% | $44.96 | +15.7% | * LENNAR CORP CL A | 526057104 |
| — | HESS CORP | 592 | $28,000 | 0.0% | $43.89 | — | * HESS CORP COM | 42809H107 |
| — | CITRIX SYSTEMS INC | 314 | $28,000 | 0.0% | $154.32 | — | * CITRIX SYS INC COM | 177376100 |
| XYL | XYLEM INC | 393 | $27,000 | 0.0% | $46.96 | +28.4% | * XYLEM INC COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 547 | $27,000 | 0.0% | $45.77 | -7.5% | * CHURCH & DWIGHT INC COM | 171340102 |
| UNM | UNUM GROUP | 492 | $27,000 | 0.0% | $45.98 | +16.8% | * UNUM GROUP COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 262 | $27,000 | 0.0% | $42.81 | -0.3% | * MCCORMICK & CO INC COM NON VTG | 579780206 |
| CHRW | CH ROBINSON WORLDWIDE INC | 305 | $27,000 | 0.0% | $57.79 | +16.5% | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 158 | $27,000 | 0.0% | $182.70 | -7.3% | * WHIRLPOOL CORP COM | 963320106 |
| — | ANSYS INC | 184 | $27,000 | 0.0% | $121.79 | — | * ANSYS INC COM | 03662Q105 |
| RMD | RESMED INC | 311 | $26,000 | 0.0% | $70.28 | +8.5% | * RESMED INC COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 172 | $26,000 | 0.0% | $108.85 | +11.9% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 619 | $26,000 | 0.0% | $36.84 | +16.7% | * CADENCE DESIGN SYSTEM INC COM | 127387108 |
| HOLX | HOLOGIC INC | 606 | $26,000 | 0.0% | $44.08 | -9.5% | * HOLOGIC INC COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 223 | $26,000 | 0.0% | $191.46 | — | * WYNDHAM WORLDWIDE CORP COM | 98310W108 |
| KMX | CARMAX INC | 399 | $26,000 | 0.0% | $60.63 | +17.7% | * CARMAX INC COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 271 | $26,000 | 0.0% | $68.66 | -1.7% | * DARDEN RESTAURANTS INC COM | 237194105 |
| AJG | ARTHUR J GALLAGHER & CO | 394 | $25,000 | 0.0% | $49.65 | +14.5% | * GALLAGHER ARTHUR J & CO COM | 363576109 |
| — | ARCONIC INC | 928 | $25,000 | 0.0% | $119.67 | — | * ARCONIC INC COM | 03965L100 |
| DNOW | NOW INC | 2,254 | $25,000 | 0.0% | $17.04 | -32.9% | * NOW INC COM | 67011P100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 389 | $25,000 | 0.0% | $49.43 | +12.2% | * EXPEDITORS INTL WASH INC COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 281 | $25,000 | 0.0% | $44.22 | +15.1% | * RAYMOND JAMES FINANCIAL INC COM | 754730109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 248 | $25,000 | 0.0% | $76.41 | +2.6% | * MID AMER APT CMNTYS INC COM | 59522J103 |
| — | CIMAREX ENERGY CO | 207 | $25,000 | 0.0% | $154.05 | — | * CIMAREX ENERGY CO COM | 171798101 |
| PKG | PACKAGING CORP OF AMERICA | 206 | $25,000 | 0.0% | $87.21 | +4.2% | * PACKAGING CORP AMER COM | 695156109 |
| — | VIACOM INC | 769 | $24,000 | 0.0% | $129.84 | — | * VIACOM INC NEW CL B | 92553P201 |
| — | DISH NETWORK CORP | 497 | $24,000 | 0.0% | $136.55 | — | * DISH NETWORK CORP CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 326 | $24,000 | 0.0% | $56.22 | +6.5% | * CINCINNATI FINL CORP COM | 172062101 |
| IT | GARTNER INC | 197 | $24,000 | 0.0% | $116.06 | +4.6% | * GARTNER INC COM | 366651107 |
| DVA | DAVITA INC | 331 | $24,000 | 0.0% | $66.19 | -7.0% | * DAVITA INC COM | 23918K108 |
| HSIC | HENRY SCHEIN INC | 346 | $24,000 | 0.0% | $68.90 | -15.8% | * SCHEIN HENRY INC COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 371 | $24,000 | 0.0% | $52.82 | +4.8% | * AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 821 | $23,000 | 0.0% | $100.37 | — | * JUNIPER NETWORKS INC COM | 48203R104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 337 | $23,000 | 0.0% | $47.57 | +5.5% | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 |
| PVH | PVH CORP | 169 | $23,000 | 0.0% | $102.43 | +26.0% | * PVH CORP COM | 693656100 |
| — | CA INC | 687 | $23,000 | 0.0% | $848.93 | — | * CA INC COM | 12673P105 |
| — | TIFFANY & CO | 223 | $23,000 | 0.0% | $181.03 | — | * TIFFANY & CO NEW COM | 886547108 |
| UDR | UDR INC | 585 | $23,000 | 0.0% | $27.96 | +3.8% | * UDR INC COM | 902653104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 192 | $22,000 | 0.0% | $114.60 | -10.0% | * UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| — | SL GREEN REALTY CORP | 215 | $22,000 | 0.0% | $178.34 | — | * SL GREEN RLTY CORP COM | 78440X101 |
| SNA | SNAP ON INC | 126 | $22,000 | 0.0% | $131.83 | -0.3% | * SNAP ON INC COM | 833034101 |
| REG | REGENCY CENTERS CORP | 323 | $22,000 | 0.0% | $44.72 | +6.2% | * REGENCY CTRS CORP COM | 758849103 |
| ZION | ZIONS BANCORPORATION | 440 | $22,000 | 0.0% | $41.16 | +16.3% | * ZIONS BANCORPORATION COM | 989701107 |
| CF | CF INDUSTRIES HOLDINGS INC | 510 | $22,000 | 0.0% | $22.01 | +39.6% | * CF INDS HLDGS INC COM | 125269100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 187 | $22,000 | 0.0% | $81.66 | +22.4% | * HUNT J B TRANS SVCS INC COM | 445658107 |
| — | VARIAN MEDICAL SYSTEMS INC | 201 | $22,000 | 0.0% | $190.56 | — | * VARIAN MED SYS INC COM | 92220P105 |
| HAS | HASBRO INC | 247 | $22,000 | 0.0% | $76.35 | -7.9% | * HASBRO INC COM | 418056107 |
| HRL | HORMEL FOODS CORP | 590 | $21,000 | 0.0% | $27.67 | -1.4% | * HORMEL FOODS CORP COM | 440452100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 159 | $21,000 | 0.0% | $197.66 | — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| TSCO | TRACTOR SUPPLY CO | 275 | $21,000 | 0.0% | $10.41 | +8.8% | * TRACTOR SUPPLY CO COM | 892356106 |
| — | DUKE REALTY CORP | 780 | $21,000 | 0.0% | $28.92 | — | * DUKE REALTY CORP COM NEW | 264411505 |
| — | TORCHMARK CORP | 235 | $21,000 | 0.0% | $164.89 | — | * TORCHMARK CORP COM | 891027104 |
| VRSN | VERISIGN INC | 186 | $21,000 | 0.0% | $89.46 | +23.7% | * VERISIGN INC COM | 92343E102 |
| PNW | PINNACLE WEST CAPITAL CORP | 244 | $21,000 | 0.0% | $60.98 | +4.1% | * PINNACLE WEST CAP CORP COM | 723484101 |
| AOS | A O SMITH CORP | 319 | $20,000 | 0.0% | $48.45 | +8.5% | * SMITH A O COM | 831865209 |
| PHM | PULTEGROUP INC | 592 | $20,000 | 0.0% | $21.17 | +34.0% | * PULTE GROUP INC COM | 745867101 |
| MOS | MOSAIC CO | 768 | $20,000 | 0.0% | $21.36 | -5.5% | * MOSAIC CO NEW COM | 61945C103 |
| ITIC | INVESTORS TITLE CO | 100 | $20,000 | 0.0% | $174.03 | +10.5% | COM | 461804106 |
| CPB | CAMPBELL SOUP CO | 422 | $20,000 | 0.0% | $42.56 | -14.7% | * CAMPBELL SOUP CO COM | 134429109 |
| NDAQ | NASDAQ INC | 255 | $20,000 | 0.0% | $20.08 | +10.7% | * NASDAQ INC COM | 631103108 |
| KSS | KOHL'S CORP | 367 | $20,000 | 0.0% | $38.37 | +20.0% | * KOHLS CORP COM | 500255104 |
| UAA | UNDER ARMOUR INC | 1,407 | $20,000 | 0.0% | $20.39 | -29.2% | * UNDER ARMOUR INC CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,413 | $19,000 | 0.0% | $18.87 | -30.6% | * UNDER ARMOUR INC CL C | 904311206 |
| QRVO | QORVO INC | 280 | $19,000 | 0.0% | $71.37 | +2.1% | * QORVO INC COM | 74736K101 |
| NI | NISOURCE INC | 737 | $19,000 | 0.0% | $18.89 | +7.9% | * NISOURCE INC COM | 65473P105 |
| SEE | SEALED AIR CORP | 395 | $19,000 | 0.0% | $37.88 | +4.9% | * SEALED AIR CORP NEW COM | 81211K100 |
| NRG | NRG ENERGY INC | 657 | $19,000 | 0.0% | $13.84 | +62.8% | * NRG ENERGY INC COM NEW | 629377508 |
| RVTY | PERKINELMER INC | 240 | $18,000 | 0.0% | $60.68 | +15.8% | * PERKINELMER INC COM | 714046109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 209 | $18,000 | 0.0% | $140.24 | — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 811065101 |
| — | LEUCADIA NATIONAL CORP | 687 | $18,000 | 0.0% | $113.80 | — | * LEUCADIA NATL CORP COM | 527288104 |
| FFIV | F5 NETWORKS INC | 138 | $18,000 | 0.0% | $131.05 | -5.2% | * F5 NETWORKS INC COM | 315616102 |
| — | JACOBS ENGINEERING GROUP INC | 263 | $17,000 | 0.0% | $128.02 | — | * JACOBS ENGR GROUP INC DEL COM | 469814107 |
| — | HANESBRANDS INC | 799 | $17,000 | 0.0% | $99.66 | — | * HANESBRANDS INC COM | 410345102 |
| GT | GOODYEAR TIRE & RUBBER CO | 539 | $17,000 | 0.0% | $34.37 | -7.6% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| — | INTERPUBLIC GROUP OF CO INC | 852 | $17,000 | 0.0% | $17.39 | -17.0% | * INTERPUBLIC GROUP COS INC COM | 460690100 |
| M | MACY'S INC | 667 | $17,000 | 0.0% | $25.65 | -14.5% | * MACYS INC COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 161 | $16,000 | 0.0% | $120.65 | -33.0% | * ADVANCE AUTO PARTS INC COM | 00751Y106 |
| AYI | ACUITY BRANDS INC | 92 | $16,000 | 0.0% | $172.46 | -6.2% | * ACUITY BRANDS INC COM | 00508Y102 |
| AES | AES CORP | 1,448 | $16,000 | 0.0% | $8.38 | -3.8% | * AES CORP COM | 00130H105 |
| FLR | FLUOR CORP | 305 | $16,000 | 0.0% | $44.62 | -1.8% | * FLUOR CORP NEW COM | 343412102 |
| GAP | GAP INC | 476 | $16,000 | 0.0% | $17.59 | +27.5% | * GAP INC DEL COM | 364760108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $16,000 | 0.0% | $9.24 | -35.4% | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| HP | HELMERICH & PAYNE INC | 237 | $15,000 | 0.0% | $58.70 | -4.5% | * HELMERICH & PAYNE INC COM | 423452101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 275 | $15,000 | 0.0% | $46.74 | +13.8% | * ROBERT HALF INTL INC COM | 770323103 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 343 | $15,000 | 0.0% | $115.00 | — | * APARTMENT INVT & MGMT CO CL A | 03748R101 |
| NWSA | THE NEWS CORP LTD | 838 | $14,000 | 0.0% | $11.87 | +15.3% | * NEWS CORP NEW CL A | 65249B109 |
| — | XEROX CORP | 467 | $14,000 | 0.0% | $28.78 | — | * XEROX CORP COM NEW | 984121608 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $14,000 | 0.0% | $1015.70 | — | COM | 29250R106 |
| — | NEWFIELD EXPLORATION CO | 437 | $14,000 | 0.0% | $99.52 | — | * NEWFIELD EXPL CO COM | 651290108 |
| LEG | LEGGETT & PLATT INC | 289 | $14,000 | 0.0% | $52.17 | -9.5% | * LEGGETT & PLATT INC COM | 524660107 |
| — | FLIR SYSTEMS INC | 302 | $14,000 | 0.0% | $107.36 | — | * FLIR SYS INC COM | 302445101 |
| — | FOOT LOCKER INC | 273 | $13,000 | 0.0% | $120.31 | — | * FOOT LOCKER INC COM | 344849104 |
| — | STERICYCLE INC | 186 | $13,000 | 0.0% | $166.97 | — | * STERICYCLE INC COM | 858912108 |
| PWR | QUANTA SERVICES INC | 339 | $13,000 | 0.0% | $32.70 | +12.5% | * QUANTA SVCS INC COM | 74762E102 |
| RL | RALPH LAUREN CORP | 120 | $12,000 | 0.0% | $63.23 | +24.4% | * RALPH LAUREN CORP CL A | 751212101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 209 | $12,000 | 0.0% | $59.99 | -1.4% | * BRIGHTHOUSE FINL INC COM | 10922N103 |
| AIZ | ASSURANT INC | 118 | $12,000 | 0.0% | $84.19 | +0.4% | * ASSURANT INC COM | 04621X108 |
| — | SCANA CORP | 312 | $12,000 | 0.0% | $125.78 | — | * SCANA CORP NEW COM | 80589M102 |
| MAT | MATTEL INC | 752 | $12,000 | 0.0% | $22.68 | -30.1% | * MATTEL INC COM | 577081102 |
| FLS | FLOWSERVE CORP | 287 | $12,000 | 0.0% | $40.36 | -12.5% | * FLOWSERVE CORP COM | 34354P105 |
| — | NORDSTROM INC | 254 | $12,000 | 0.0% | $120.18 | — | * NORDSTROM INC COM | 655664100 |
| — | DISCOVERY COMMUNICATIONS INC | 501 | $11,000 | 0.0% | $81.83 | — | * DISCOVERY COMMUNICATNS NEW COM SER C | 25470F302 |
| — | CSRA INC | 358 | $11,000 | 0.0% | $97.38 | — | * CSRA INC COM | 12650T104 |
| — | ENVISION HEALTHCARE CORP | 264 | $9,000 | 0.0% | $132.28 | — | * ENVISION HEALTHCARE CORP COM | 29414D100 |
| — | DISCOVERY COMMUNICATIONS INC | 336 | $8,000 | 0.0% | $97.82 | — | * DISCOVERY COMMUNICATNS NEW COM SER A | 25470F104 |
| — | CHESAPEAKE ENERGY CORP | 1,982 | $8,000 | 0.0% | $44.34 | — | * CHESAPEAKE ENERGY CORP COM | 165167107 |
| NAVI | NAVIENT CORP | 577 | $8,000 | 0.0% | $15.09 | -16.3% | * NAVIENT CORPORATION COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 238 | $8,000 | 0.0% | $36.82 | -12.7% | * TRIPADVISOR INC COM | 896945201 |
| RRC | RANGE RESOURCES CORP | 494 | $8,000 | 0.0% | $24.38 | -26.2% | * RANGE RES CORP COM | 75281A109 |
| — | PATTERSON CO INC | 182 | $7,000 | 0.0% | $119.63 | — | * PATTERSON COMPANIES INC COM | 703395103 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,000 | 0.0% | $31.63 | +29.8% | COM | 31847R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $4,000 | 0.0% | $20.18 | +28.6% | FNF GROUP COM | 31620R303 |
| NWS | THE NEWS CORP LTD | 266 | $4,000 | 0.0% | $12.25 | +14.1% | * NEWS CORP NEW CL B | 65249B208 |
| STC | STEWART INFORMATION SVCS COR | 100 | $4,000 | 0.0% | $45.02 | -12.3% | COM | 860372101 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $10.08 | +4.5% | COM | 680223104 |
| — | BLACK KNIGHT INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 09215C105 |