CIK: 0001163648 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $9,752,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 3,898,629 | $482,065 | 4.9% | $122.65 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINL | 11,373,836 | $439,144 | 4.5% | $23.88 | +17.3% | COM | 87165B103 |
| WFC | WELLS FARGO & CO NEW | 6,545,476 | $397,114 | 4.1% | $41.65 | +8.3% | COM | 949746101 |
| EOG | EOG RES INC | 2,361,023 | $254,778 | 2.6% | $68.64 | +9.9% | COM | 26875P101 |
| — | COLONY NORTHSTAR INC | 22,139,950 | $252,617 | 2.6% | $13.11 | — | CL A | 19625W104 |
| AAPL | APPLE INC | 1,466,022 | $248,095 | 2.5% | $23.95 | +63.2% | COM | 037833100 |
| WMB | WILLIAMS COS INC DEL | 7,210,000 | $219,833 | 2.3% | $18.42 | +0.9% | COM | 969457100 |
| — | WELLS FARGO & CO NEW | 7,560,161 | $208,660 | 2.1% | $15.59 | — | *W EXP 10/28/201 | 949746119 |
| BABA | ALIBABA GROUP HLDG LTD | 1,201,462 | $207,168 | 2.1% | $107.29 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 2,833,215 | $201,782 | 2.1% | $69.53 | — | COM | 26078J100 |
| PFE | PFIZER INC | 5,535,953 | $200,512 | 2.1% | $21.51 | +10.6% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,775,500 | $196,369 | 2.0% | $12.26 | +243.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,805,968 | $193,130 | 2.0% | $75.83 | +7.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 801,564 | $176,713 | 1.8% | $107.09 | +73.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,063,818 | $176,539 | 1.8% | $44.66 | +68.5% | COM | 594918104 |
| EMB | ISHARES TR | 1,503,677 | $174,592 | 1.8% | $114.31 | — | JP MOR EM MK ETF | 464288281 |
| LNG | CHENIERE ENERGY INC | 3,203,400 | $172,471 | 1.8% | $44.87 | +7.5% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 3,197,286 | $151,168 | 1.5% | $37.49 | +16.0% | COM | 68389X105 |
| AMH | AMERICAN HOMES 4 RENT | 6,542,000 | $142,877 | 1.5% | $22.00 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 1,109,678 | $140,774 | 1.4% | $121.94 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 882,201 | $137,791 | 1.4% | $24.16 | +30.5% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 1,780,492 | $127,554 | 1.3% | $55.92 | -0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 669,942 | $127,209 | 1.3% | $124.53 | +50.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 120,143 | $125,718 | 1.3% | $36.61 | +38.0% | CL C | 02079K107 |
| — | FOREST CITY RLTY TR INC | 5,042,250 | $121,518 | 1.2% | $21.26 | — | COM CL A | 345605109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,787,075 | $118,966 | 1.2% | $57.96 | — | COM | 83001A102 |
| — | DISCOVER FINL SVCS | 1,537,737 | $118,283 | 1.2% | $64.09 | — | COM | 254709108 |
| — | VEREIT INC | 14,782,780 | $115,158 | 1.2% | $8.04 | — | COM | 92339V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 755,299 | $113,816 | 1.2% | $132.85 | +6.1% | SHS | G96629103 |
| — | BROOKFIELD ASSET MGMT INC | 2,575,331 | $112,130 | 1.1% | $36.17 | — | CL A LTD VT SH | 112585104 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,871,711 | $107,957 | 1.1% | $21.82 | — | UNIT LTD PARTN | G16249107 |
| ENB | ENBRIDGE INC | 2,694,733 | $105,391 | 1.1% | $24.72 | -5.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 665,671 | $104,896 | 1.1% | $116.30 | +0.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,060,368 | $97,427 | 1.0% | $59.06 | +23.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 3,139,676 | $92,683 | 1.0% | $17.77 | +28.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,304,987 | $91,393 | 0.9% | $23.83 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 77,435 | $90,558 | 0.9% | $36.73 | +49.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,098,215 | $89,804 | 0.9% | $28.60 | +20.5% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,593,176 | $88,338 | 0.9% | $11.56 | +1.1% | COM | 007903107 |
| — | AETNA INC NEW | 485,350 | $87,552 | 0.9% | $180.39 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 817,375 | $87,394 | 0.9% | $37.95 | +17.4% | COM | 816851109 |
| HD | HOME DEPOT INC | 452,150 | $85,696 | 0.9% | $72.07 | +96.6% | COM | 437076102 |
| — | SYMANTEC CORP | 3,044,446 | $85,427 | 0.9% | $26.95 | — | COM | 871503108 |
| KO | COCA COLA CO | 1,691,801 | $77,620 | 0.8% | $28.04 | +27.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 929,851 | $75,085 | 0.8% | $59.12 | +9.9% | SHS | G5960L103 |
| NKE | NIKE INC | 1,162,547 | $72,717 | 0.7% | $48.87 | +6.0% | CL B | 654106103 |
| C | CITIGROUP INC | 975,085 | $72,556 | 0.7% | $36.86 | +53.2% | COM NEW | 172967424 |
| — | PATTERN ENERGY GROUP INC | 3,320,400 | $71,355 | 0.7% | $25.92 | — | CL A | 70338P100 |
| HON | HONEYWELL INTL INC | 441,102 | $67,647 | 0.7% | $75.54 | +50.1% | COM | 438516106 |
| BA | BOEING CO | 220,100 | $64,910 | 0.7% | $257.40 | 0.0% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 1,529,650 | $63,328 | 0.6% | $32.92 | -18.4% | COM | 25179M103 |
| NUE | NUCOR CORP | 991,906 | $63,065 | 0.6% | $47.01 | +4.2% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 3,438,203 | $62,128 | 0.6% | $11.43 | -0.3% | COM | 49456B101 |
| VMC | VULCAN MATLS CO | 465,031 | $59,696 | 0.6% | $111.47 | +2.0% | COM | 929160109 |
| DHR | DANAHER CORP DEL | 639,898 | $59,395 | 0.6% | $71.08 | +10.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 266,090 | $58,817 | 0.6% | $198.51 | -0.7% | COM | 573284106 |
| BMY | BRISTOL MYERS SQUIBB CO | 931,700 | $57,095 | 0.6% | $45.91 | +1.2% | COM | 110122108 |
| — | CELGENE CORP | 541,450 | $56,506 | 0.6% | $111.44 | — | COM | 151020104 |
| — | TD AMERITRADE HLDG CORP | 1,086,600 | $55,558 | 0.6% | $48.80 | — | COM | 87236Y108 |
| NWL | NEWELL RUBBERMAID INC | 1,730,907 | $53,485 | 0.5% | $22.01 | +7.8% | COM | 651229106 |
| — | BROADCOM LTD | 207,571 | $53,325 | 0.5% | $219.64 | — | SHS | Y09827109 |
| MTN | VAIL RESORTS INC | 248,900 | $52,884 | 0.5% | $223.89 | 0.0% | COM | 91879Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,167,500 | $49,874 | 0.5% | $20.31 | +2.0% | COM | 703481101 |
| — | ROYAL DUTCH SHELL PLC | 720,900 | $48,091 | 0.5% | $61.56 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 645,173 | $46,072 | 0.5% | $36.32 | +0.9% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 515,500 | $45,977 | 0.5% | $89.17 | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 293,536 | $42,354 | 0.4% | $84.26 | +24.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 207,885 | $42,294 | 0.4% | $153.71 | +10.8% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 308,239 | $39,220 | 0.4% | $71.26 | +52.3% | CL A | 518439104 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,846,683 | $36,841 | 0.4% | $13.90 | — | COM | 76131N101 |
| CSCO | CISCO SYS INC | 960,320 | $36,780 | 0.4% | $20.47 | +36.6% | COM | 17275R102 |
| — | RSP PERMIAN INC | 846,100 | $34,419 | 0.4% | $39.79 | — | COM | 74978Q105 |
| BB | BLACKBERRY LTD | 3,028,344 | $33,827 | 0.3% | $9.83 | +11.1% | COM | 09228F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 801,841 | $33,357 | 0.3% | $43.20 | 0.0% | COM | 49338L103 |
| BAP | CREDICORP LTD | 159,570 | $33,100 | 0.3% | $110.69 | +52.7% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 235,683 | $32,930 | 0.3% | $104.97 | +5.7% | COM | 478160104 |
| INTC | INTEL CORP | 638,679 | $29,481 | 0.3% | $28.00 | +30.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 218,808 | $29,342 | 0.3% | $89.11 | +13.1% | COM | 907818108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,689,510 | $29,313 | 0.3% | $20.62 | -8.7% | COM | 489398107 |
| AL | AIR LEASE CORP | 592,950 | $28,515 | 0.3% | $26.45 | +44.2% | CL A | 00912X302 |
| AXP | AMERICAN EXPRESS CO | 271,906 | $27,003 | 0.3% | $76.64 | +11.2% | COM | 025816109 |
| TPR | TAPESTRY INC | 585,397 | $25,892 | 0.3% | $32.95 | 0.0% | COM | 876030107 |
| LQD | ISHARES TR | 212,000 | $25,771 | 0.3% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 496,950 | $24,500 | 0.3% | $34.46 | +15.3% | COM | 81211K100 |
| BURL | BURLINGTON STORES INC | 190,250 | $23,406 | 0.2% | $56.85 | +79.1% | COM | 122017106 |
| KEY | KEYCORP NEW | 1,151,870 | $23,233 | 0.2% | $12.76 | +2.4% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,300 | $23,212 | 0.2% | $102.11 | 0.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 190,886 | $22,744 | 0.2% | $82.86 | +4.1% | CL B | 911312106 |
| IYR | ISHARES TR | 234,529 | $18,999 | 0.2% | $79.49 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INC | 120,307 | $18,210 | 0.2% | $126.35 | +12.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 258,980 | $17,453 | 0.2% | $54.26 | -5.6% | COM | 806857108 |
| TJX | TJX COS INC NEW | 224,152 | $17,139 | 0.2% | $27.28 | +18.8% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 433,200 | $16,942 | 0.2% | $35.09 | +4.9% | COM | 74762E102 |
| FXI | ISHARES TR | 356,400 | $16,455 | 0.2% | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC NEW | 284,675 | $16,019 | 0.2% | $41.97 | +2.4% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 199,578 | $15,519 | 0.2% | $49.66 | +7.5% | COM | 500754106 |
| — | FINISAR CORP | 752,100 | $15,305 | 0.2% | $27.29 | — | COM NEW | 31787A507 |
| — | NOBLE ENERGY INC | 514,100 | $14,981 | 0.2% | $32.28 | — | COM | 655044105 |
| WB | WEIBO CORP | 137,500 | $14,226 | 0.1% | $98.31 | — | SPONSORED ADR | 948596101 |
| — | AT HOME GROUP INC | 439,400 | $13,353 | 0.1% | $30.39 | — | COM | 04650Y100 |
| — | RANDGOLD RES LTD | 132,810 | $13,134 | 0.1% | $94.83 | — | ADR | 752344309 |
| SHOP | SHOPIFY INC | 130,000 | $13,130 | 0.1% | $3.88 | +163.7% | CL A | 82509L107 |
| HYG | ISHARES TR | 149,600 | $13,054 | 0.1% | $85.97 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 282,900 | $12,431 | 0.1% | $28.80 | +24.3% | COM | 574599106 |
| JD | JD COM INC | 299,150 | $12,391 | 0.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 102,206 | $12,257 | 0.1% | $62.62 | +42.1% | COM | 713448108 |
| WING | WINGSTOP INC | 314,100 | $12,244 | 0.1% | $32.50 | +13.4% | COM | 974155103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,162,000 | $12,108 | 0.1% | $10.71 | — | SPONSORED ADR | 43289P106 |
| FPH | FIVE POINT HOLDINGS LLC | 850,000 | $11,985 | 0.1% | $15.23 | -10.5% | COM CL A | 33833Q106 |
| NEXA | NEXA RES S A | 598,700 | $11,741 | 0.1% | $13.09 | 0.0% | COM | L67359106 |
| EZA | ISHARES TR | 167,400 | $11,716 | 0.1% | $69.99 | — | MSCI STH AFR ETF | 464286780 |
| ARGT | GLOBAL X FDS | 312,600 | $11,038 | 0.1% | $31.92 | — | GBX X FTSEAR NEW | 37950E259 |
| YPF | YPF SOCIEDAD ANONIMA | 457,900 | $10,490 | 0.1% | $22.28 | — | SPON ADR CL D | 984245100 |
| DIS | DISNEY WALT CO | 95,322 | $10,248 | 0.1% | $95.78 | +1.6% | COM DISNEY | 254687106 |
| — | PIONEER NAT RES CO | 57,500 | $9,939 | 0.1% | $166.14 | — | COM | 723787107 |
| GDS | GDS HLDGS LTD | 424,100 | $9,555 | 0.1% | $22.53 | — | SPONSORED ADR | 36165L108 |
| IBN | ICICI BK LTD | 944,950 | $9,194 | 0.1% | $7.82 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 39,200 | $9,181 | 0.1% | $234.21 | — | SPON ADR REP A | 056752108 |
| — | CONCHO RES INC | 53,750 | $8,074 | 0.1% | $115.64 | — | COM | 20605P101 |
| — | WABCO HLDGS INC | 54,103 | $7,764 | 0.1% | $129.04 | — | COM | 92927K102 |
| NEM | NEWMONT MINING CORP | 206,050 | $7,731 | 0.1% | $29.48 | -1.2% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 101,560 | $7,663 | 0.1% | $44.87 | +34.4% | COM | 194162103 |
| META | FACEBOOK INC | 41,300 | $7,288 | 0.1% | $79.01 | +122.1% | CL A | 30303M102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 12,400 | $7,270 | 0.1% | $586.29 | — | PFD CONV SER A | G0177J116 |
| — | EXTENDED STAY AMER INC | 373,611 | $7,099 | 0.1% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| CVX | CHEVRON CORP NEW | 55,068 | $6,894 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 183,396 | $6,779 | 0.1% | — | — | Call | 067901908 |
| PAM | PAMPA ENERGIA S A | 98,500 | $6,627 | 0.1% | $65.32 | — | SPONS ADR LVL I | 697660207 |
| AMGN | AMGEN INC | 37,898 | $6,590 | 0.1% | $125.35 | +10.3% | COM | 031162100 |
| — | SPDR S&P 500 ETF TR | 32,000 | $6,240 | 0.1% | — | — | Put | 78462F953 |
| EBND | SPDR SERIES TRUST | 202,754 | $6,018 | 0.1% | $28.03 | — | BRCLY EM LOCL | 78464A391 |
| AMAT | APPLIED MATLS INC | 105,700 | $5,403 | 0.1% | $19.78 | +149.8% | COM | 038222105 |
| — | LAM RESEARCH CORP | 27,700 | $5,099 | 0.1% | $84.04 | — | COM | 512807108 |
| — | CIMAREX ENERGY CO | 41,600 | $5,076 | 0.1% | $94.30 | — | COM | 171798101 |
| RWO | SPDR INDEX SHS FDS | 100,800 | $4,927 | 0.1% | $49.65 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 59,050 | $4,900 | 0.1% | $83.02 | — | REIT ETF | 922908553 |
| — | DELL TECHNOLOGIES INC | 57,726 | $4,692 | 0.0% | $49.32 | — | COM CL V | 24703L103 |
| — | BARRICK GOLD CORP | 312,762 | $4,526 | 0.0% | $15.51 | — | COM | 067901108 |
| — | AVANGRID INC | 87,745 | $4,438 | 0.0% | $38.62 | — | COM | 05351W103 |
| NVDA | NVIDIA CORP | 22,800 | $4,412 | 0.0% | $4.80 | +2.4% | COM | 67066G104 |
| — | SPLUNK INC | 51,612 | $4,276 | 0.0% | $82.85 | — | COM | 848637104 |
| — | VMWARE INC | 33,300 | $4,173 | 0.0% | $73.36 | — | CL A COM | 928563402 |
| — | CONTINENTAL RESOURCES INC | 75,850 | $4,018 | 0.0% | $67.59 | — | COM | 212015101 |
| COP | CONOCOPHILLIPS | 70,530 | $3,871 | 0.0% | $40.81 | -2.8% | COM | 20825C104 |
| — | LOGMEIN INC | 32,275 | $3,695 | 0.0% | $104.51 | — | COM | 54142L109 |
| — | NEWMONT MINING CORP | 19,316 | $3,668 | 0.0% | — | — | Call | 651639906 |
| — | SOGOU INC | 300,000 | $3,471 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| CLPR | CLIPPER RLTY INC | 346,428 | $3,461 | 0.0% | $12.34 | — | COM | 18885T306 |
| — | FRONTIER COMMUNICATIONS CORP | 315,400 | $3,413 | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | PARSLEY ENERGY INC | 108,800 | $3,203 | 0.0% | $29.44 | — | CL A | 701877102 |
| YEXT | YEXT INC | 250,000 | $3,008 | 0.0% | $13.49 | -7.1% | COM | 98585N106 |
| LMT | LOCKHEED MARTIN CORP | 8,300 | $2,665 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | MULESOFT INC | 109,169 | $2,539 | 0.0% | $24.94 | — | CL A | 625207105 |
| IEF | ISHARES TR | 23,680 | $2,500 | 0.0% | $107.28 | — | BARCLAYS 7-10 YR | 464287440 |
| — | ANADARKO PETE CORP | 43,350 | $2,325 | 0.0% | $79.78 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 130,600 | $2,228 | 0.0% | $47.77 | -62.3% | COM | 75281A109 |
| MDB | MONGODB INC | 75,000 | $2,226 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | WESTROCK CO | 34,000 | $2,149 | 0.0% | $56.74 | — | COM | 96145D105 |
| — | HESS CORP | 43,900 | $2,084 | 0.0% | $47.47 | — | COM | 42809H107 |
| — | CHENIERE ENERGY INC | 2,843,000 | $2,017 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | BUNGE LIMITED | 29,200 | $1,959 | 0.0% | $67.09 | — | COM | G16962105 |
| — | ARISTA NETWORKS INC | 7,949 | $1,873 | 0.0% | $85.08 | — | COM | 040413106 |
| — | AQUANTIA CORP | 150,000 | $1,700 | 0.0% | $11.33 | — | COM | 03842Q108 |
| HCC | WARRIOR MET COAL INC | 54,600 | $1,373 | 0.0% | $17.37 | +44.4% | COM | 93627C101 |
| — | TABLEAU SOFTWARE INC | 19,362 | $1,340 | 0.0% | $69.21 | — | CL A | 87336U105 |
| — | PLAYA HOTELS & RESORTS NV | 116,000 | $1,252 | 0.0% | $11.95 | — | SHS | N70544106 |
| — | HALLIBURTON CO | 1,997 | $1,243 | 0.0% | — | — | Call | 406216901 |
| ETN | EATON CORP PLC | 15,376 | $1,215 | 0.0% | $63.85 | +3.8% | SHS | G29183103 |
| — | CEDAR FAIR L P | 15,800 | $1,027 | 0.0% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $1,026 | 0.0% | $152.78 | +23.3% | COM | 008252108 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $938 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| AAT | AMERICAN ASSETS TR INC | 23,450 | $897 | 0.0% | $41.75 | — | COM | 024013104 |
| VNO | VORNADO RLTY TR | 11,330 | $886 | 0.0% | $100.35 | — | SH BEN INT | 929042109 |
| — | FORESCOUT TECHNOLOGIES INC | 25,000 | $797 | 0.0% | $31.88 | — | COM | 34553D101 |
| — | FINANCIAL ENGINES INC | 24,000 | $727 | 0.0% | $30.29 | — | COM | 317485100 |
| — | CYRUSONE INC | 11,700 | $697 | 0.0% | $59.57 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 1,500 | $680 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | RAYTHEON CO | 3,485 | $655 | 0.0% | $187.95 | — | COM NEW | 755111507 |
| BKU | BANKUNITED INC | 13,000 | $529 | 0.0% | $28.16 | 0.0% | COM | 06652K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,270 | $479 | 0.0% | $128.93 | +19.8% | CL A | 55825T103 |
| SLM | SLM CORP | 40,000 | $452 | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| OKTA | OKTA INC | 7,500 | $192 | 0.0% | $24.71 | +13.2% | CL A | 679295105 |
| PH | PARKER HANNIFIN CORP | 149 | $30 | 0.0% | $144.14 | +14.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 146 | $27 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25 | $26 | 0.0% | $51.24 | 0.0% | CL A | 02079K305 |
| — | CIGNA CORPORATION | 124 | $25 | 0.0% | $201.61 | — | COM | 125509109 |
| MGA | MAGNA INTL INC | 447 | $25 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 311 | $23 | 0.0% | $73.95 | — | COM | 931427108 |
| ECL | ECOLAB INC | 146 | $20 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| T | AT&T INC | 494 | $19 | 0.0% | $15.89 | -4.0% | COM | 00206R102 |
| MMM | 3M CO | 79 | $19 | 0.0% | $141.06 | +2.8% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 198 | $18 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | PRAXAIR INC | 115 | $18 | 0.0% | $156.52 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 136 | $16 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| — | TWENTY FIRST CENTY FOX INC | 431 | $15 | 0.0% | $26.07 | — | CL B | 90130A200 |
| MGM | MGM RESORTS INTERNATIONAL | 388 | $13 | 0.0% | $29.71 | +3.7% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 161 | $10 | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 72 | $6 | 0.0% | $75.19 | -13.2% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 58 | $4 | 0.0% | $37.75 | +9.6% | SHS | G7S00T104 |
| — | GENERAL ELECTRIC CO | 159 | $3 | 0.0% | $27.29 | — | COM | 369604103 |