Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	WELLS FARGO & CO NEW	8,389,278	$440M	5.1%	$52.41 *	$42.98	+11.0%	COM	949746101
SYF	SYNCHRONY FINL	10,181,994	$341M	3.9%	$33.53 *	$23.88	+27.7%	COM	87165B103
GLD	SPDR GOLD TRUST	2,052,329	$258M	3.0%	$125.79	$122.65	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	4,767,800	$249M	2.9%	$52.14 *	$12.26	+281.1%	COM	595112103
EOG	EOG RES INC	2,333,252	$246M	2.8%	$105.27 *	$68.64	+17.8%	COM	26875P101
AAPL	APPLE INC	1,462,217	$245M	2.8%	$167.78 *	$23.95	+68.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,271,120	$233M	2.7%	$183.54	$111.47	—	SPONSORED ADS	01609W102
TLT	ISHARES TR	1,709,678	$208M	2.4%	$121.90	$121.93	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	2,187,394	$200M	2.3%	$91.27 *	$46.90	+79.8%	COM	594918104
WMB	WILLIAMS COS INC DEL	7,223,700	$180M	2.1%	$24.86 *	$18.42	+3.5%	COM	969457100
LNG	CHENIERE ENERGY INC	3,210,100	$172M	2.0%	$53.45 *	$44.87	+22.8%	COM NEW	16411R208
—	DOWDUPONT INC	2,537,845	$162M	1.9%	$63.71	$69.53	—	COM	26078J100
NEE	NEXTERA ENERGY INC	884,801	$145M	1.7%	$163.33 *	$24.16	+31.2%	COM	65339F101
PFE	PFIZER INC	4,000,995	$142M	1.6%	$35.49 *	$21.51	+12.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,207,140	$133M	1.5%	$109.97 *	$75.83	+20.6%	COM	46625H100
AMH	AMERICAN HOMES 4 RENT	6,567,100	$132M	1.5%	$20.08	$22.00	—	CL A	02665T306
TMO	THERMO FISHER SCIENTIFIC INC	625,620	$129M	1.5%	$206.46	$124.53	+65.0%	COM	883556102
EMB	ISHARES TR	1,055,328	$119M	1.4%	$112.82	$114.31	—	JP MOR EM MK ETF	464288281
AMZN	AMAZON COM INC	77,335	$112M	1.3%	$1447.34 *	$36.73	+94.7%	COM	023135106
—	SIX FLAGS ENTMT CORP NEW	1,790,075	$111M	1.3%	$62.26	$57.96	—	COM	83001A102
WTW	WILLIS TOWERS WATSON PUB LTD	728,023	$111M	1.3%	$152.19 *	$132.85	+5.9%	SHS	G96629103
GOOG	ALPHABET INC	103,840	$107M	1.2%	$1031.79 *	$36.61	+49.7%	CL C	02079K107
—	FOREST CITY RLTY TR INC	5,051,750	$102M	1.2%	$20.26	$21.26	—	COM CL A	345605109
GD	GENERAL DYNAMICS CORP	463,073	$102M	1.2%	$220.90 *	$169.29	+7.5%	COM	369550108
JNJ	JOHNSON & JOHNSON	786,900	$101M	1.2%	$128.15 *	$107.35	+0.9%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,302,087	$101M	1.2%	$43.76	$23.83	—	SPONSORED ADR	874039100
SRE	SEMPRA ENERGY	894,575	$99.5M	1.1%	$111.22 *	$38.28	+9.2%	COM	816851109
MDLZ	MONDELEZ INTL INC	2,339,315	$97.62M	1.1%	$41.73 *	$29.35	+22.1%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	437,543	$93.63M	1.1%	$214.00 *	$107.09	+87.8%	COM	91324P102
—	DISCOVER FINL SVCS	1,239,237	$89.14M	1.0%	$71.93	$64.09	—	COM	254709108
AMD	ADVANCED MICRO DEVICES INC	8,715,076	$87.59M	1.0%	$10.05 *	$11.56	+2.6%	COM	007903107
—	PATTERN ENERGY GROUP INC	4,994,575	$86.36M	1.0%	$17.29	$23.03	—	CL A	70338P100
ENB	ENBRIDGE INC	2,720,733	$85.62M	1.0%	$31.47 *	$24.72	-13.0%	COM	29250N105
MTN	VAIL RESORTS INC	368,100	$81.61M	0.9%	$221.70	$222.27	-1.5%	COM	91879Q109
HD	HOME DEPOT INC	439,255	$78.29M	0.9%	$178.24 *	$72.07	+114.7%	COM	437076102
NKE	NIKE INC	1,156,447	$76.83M	0.9%	$66.44 *	$48.87	+22.0%	CL B	654106103
BDX	BECTON DICKINSON & CO	348,500	$75.52M	0.9%	$216.70 *	$194.57	0.0%	COM	075887109
KO	COCA COLA CO	1,697,001	$73.7M	0.8%	$43.43 *	$28.04	+25.1%	COM	191216100
CAT	CATERPILLAR INC DEL	498,039	$73.4M	0.8%	$147.38 *	$116.30	+14.4%	COM	149123101
TPR	TAPESTRY INC	1,394,487	$73.36M	0.8%	$52.61 *	$36.90	+7.7%	COM	876030107
—	BROOKFIELD PPTY PARTNERS L P	3,805,470	$73.03M	0.8%	$19.19	$21.82	—	UNIT LTD PARTN	G16249107
SPGI	S&P GLOBAL INC	366,089	$69.94M	0.8%	$191.06 *	$172.26	0.0%	COM	78409V104
PG	PROCTER & GAMBLE CO	877,162	$69.54M	0.8%	$79.28 *	$59.06	+14.9%	COM	742718109
KMI	KINDER MORGAN INC DEL	4,609,803	$69.42M	0.8%	$15.06 *	$11.34	-2.3%	COM	49456B101
COST	COSTCO WHSL CORP NEW	358,224	$67.5M	0.8%	$188.43 *	$169.25	+0.0%	COM	22160K105
HON	HONEYWELL INTL INC	450,417	$65.09M	0.7%	$144.51 *	$76.40	+53.8%	COM	438516106
BA	BOEING CO	197,000	$64.59M	0.7%	$327.88	$257.40	+25.4%	COM	097023105
DHR	DANAHER CORP DEL	649,698	$63.61M	0.7%	$97.91 *	$71.28	+18.2%	COM	235851102
SLM	SLM CORP	5,274,500	$59.13M	0.7%	$11.21	$11.23	+0.0%	COM	78442P106
INTC	INTEL CORP	1,099,516	$57.26M	0.7%	$52.08 *	$33.06	+21.2%	COM	458140100
DVN	DEVON ENERGY CORP NEW	1,778,450	$56.54M	0.7%	$31.79 *	$31.97	-18.4%	COM	25179M103
COP	CONOCOPHILLIPS	916,597	$54.34M	0.6%	$59.29 *	$43.53	+0.5%	COM	20825C104
GILD	GILEAD SCIENCES INC	707,879	$53.37M	0.6%	$75.39 *	$55.92	+5.4%	COM	375558103
XBI	SPDR SERIES TRUST	596,900	$52.37M	0.6%	$87.73	$87.73	—	S&P BIOTECH	78464A870
—	ROYAL DUTCH SHELL PLC	806,799	$51.48M	0.6%	$63.81	$61.80	—	SPONS ADR A	780259206
—	ANADARKO PETE CORP	832,908	$50.32M	0.6%	$60.41	$61.42	—	COM	032511107
—	BROADCOM LTD	208,671	$49.17M	0.6%	$235.65	$219.64	—	SHS	Y09827109
C	CITIGROUP INC	725,245	$48.95M	0.6%	$67.50 *	$36.86	+56.4%	COM NEW	172967424
—	SPDR S&P 500 ETF TR	140,874	$48.86M	0.6%	$346.83	—	—	Put	78462F953
BB	BLACKBERRY LTD	4,211,244	$48.43M	0.6%	$11.50 *	$10.64	+19.6%	COM	09228F103
KEYS	KEYSIGHT TECHNOLOGIES INC	877,535	$45.97M	0.5%	$52.39 *	$43.60	+9.6%	COM	49338L103
EL	LAUDER ESTEE COS INC	307,039	$45.97M	0.5%	$149.72 *	$71.26	+76.1%	CL A	518439104
CNC	CENTENE CORP DEL	420,000	$44.88M	0.5%	$106.87 *	$52.13	0.0%	COM	15135B101
—	INGERSOLL-RAND PLC	514,800	$44.02M	0.5%	$85.51	$89.17	—	SHS	G47791101
ELV	ANTHEM INC	192,500	$42.29M	0.5%	$219.70 *	$211.75	0.0%	COM	036752103
—	WESTROCK CO	654,600	$42.01M	0.5%	$64.17	$63.78	—	COM	96145D105
CSCO	CISCO SYS INC	975,320	$41.83M	0.5%	$42.89 *	$20.67	+61.9%	COM	17275R102
NWL	NEWELL RUBBERMAID INC	1,593,007	$40.59M	0.5%	$25.48 *	$22.01	-10.9%	COM	651229106
MO	ALTRIA GROUP INC	643,473	$40.1M	0.5%	$62.32 *	$36.32	+0.7%	COM	02209S103
BAC	BANK AMER CORP	1,318,668	$39.55M	0.5%	$29.99 *	$17.77	+46.7%	COM	060505104
PTEN	PATTERSON UTI ENERGY INC	2,189,300	$38.34M	0.4%	$17.51 *	$20.32	+2.8%	COM	703481101
ARE	ALEXANDRIA REAL ESTATE EQ IN	303,900	$37.95M	0.4%	$124.89 *	$92.80	0.0%	COM	015271109
GDS	GDS HLDGS LTD	1,320,600	$36.25M	0.4%	$27.45	$25.87	—	SPONSORED ADR	36165L108
KW	KENNEDY-WILSON HLDGS INC	2,041,188	$35.52M	0.4%	$17.40	$20.03	-14.4%	COM	489398107
—	WABCO HLDGS INC	256,160	$34.29M	0.4%	$133.87	$132.85	—	COM	92927K102
KHC	KRAFT HEINZ CO	485,978	$30.27M	0.3%	$62.29 *	$49.25	-0.6%	COM	500754106
DAL	DELTA AIR LINES INC DEL	530,600	$29.08M	0.3%	$54.81 *	$50.74	0.0%	COM NEW	247361702
IYR	ISHARES TR	384,529	$29.02M	0.3%	$75.47	$77.92	—	U.S. REAL ES ETF	464287739
—	LAM RESEARCH CORP	139,700	$28.38M	0.3%	$203.16	$179.54	—	COM	512807108
UNP	UNION PAC CORP	201,329	$27.07M	0.3%	$134.43 *	$89.11	+26.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	176,075	$27.02M	0.3%	$153.43 *	$102.84	+4.3%	COM	459200101
LQD	ISHARES TR	228,300	$26.8M	0.3%	$117.39	$119.30	—	IBOXX INV CP ETF	464287242
LEN	LENNAR CORP	454,610	$26.8M	0.3%	$58.94 *	$55.25	0.0%	CL A	526057104
DIS	DISNEY WALT CO	264,822	$26.6M	0.3%	$100.44	$99.10	+1.9%	COM DISNEY	254687106
—	BROOKFIELD ASSET MGMT INC	655,013	$25.55M	0.3%	$39.00	$36.17	—	CL A LTD VT SH	112585104
BURL	BURLINGTON STORES INC	190,250	$25.33M	0.3%	$133.15 *	$56.85	+117.3%	COM	122017106
ORCL	ORACLE CORP	551,575	$25.23M	0.3%	$45.75 *	$37.49	+18.0%	COM	68389X105
USFD	US FOODS HLDG CORP	763,655	$25.02M	0.3%	$32.77	$32.68	0.0%	COM	912008109
—	RSP PERMIAN INC	505,400	$23.69M	0.3%	$46.88	$39.79	—	COM	74978Q105
PNC	PNC FINL SVCS GROUP INC	153,405	$23.2M	0.3%	$151.24 *	$84.26	+40.3%	COM	693475105
CME	CME GROUP INC	139,691	$22.59M	0.3%	$161.74 *	$121.09	0.0%	COM	12572Q105
ASML	ASML HOLDING N V N Y REGISTRY	110,928	$22.03M	0.3%	$198.56	$198.56	—	SHS	N07059210
AL	AIR LEASE CORP	507,850	$21.64M	0.2%	$42.62 *	$26.45	+51.1%	CL A	00912X302
SEE	SEALED AIR CORP NEW	495,850	$21.22M	0.2%	$42.79 *	$34.46	+13.7%	COM	81211K100
KLAC	KLA-TENCOR CORP	192,021	$20.93M	0.2%	$109.01 *	$98.66	0.0%	COM	482480100
SPY	SPDR S&P 500 ETF TR	76,700	$20.18M	0.2%	$263.16	$263.16	—	TR UNIT	78462F103
—	SEMPRA ENERGY	194,880	$19.95M	0.2%	$102.37	$102.37	—	6% PFD CONV A	816851406
MA	MASTERCARD INC	110,722	$19.39M	0.2%	$175.16 *	$126.35	+29.6%	CL A	57636Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	69,909	$17.29M	0.2%	$247.38 *	$16.91	0.0%	COM	67103H107
—	SPLUNK INC	167,112	$16.44M	0.2%	$98.39	$93.59	—	COM	848637104
WB	WEIBO CORP	136,600	$16.33M	0.2%	$119.54	$98.31	—	SPONSORED ADR	948596101
SHOP	SHOPIFY INC	129,600	$16.15M	0.2%	$124.59 *	$3.88	+233.2%	CL A	82509L107
PWR	QUANTA SVCS INC	459,200	$15.77M	0.2%	$34.35 *	$35.12	+1.3%	COM	74762E102
MRK	MERCK & CO INC NEW	289,375	$15.76M	0.2%	$54.47 *	$41.98	+0.7%	COM	58933Y105
—	NOBLE ENERGY INC	512,800	$15.54M	0.2%	$30.30	$32.28	—	COM	655044105
BKU	BANKUNITED INC	373,200	$14.92M	0.2%	$39.98 *	$32.00	+0.4%	COM	06652K103
WING	WINGSTOP INC	314,100	$14.84M	0.2%	$47.23 *	$32.50	+41.3%	COM	974155103
—	NEWMONT MINING CORP	40,528	$14.78M	0.2%	$364.69	—	—	Call	651639906
—	AT HOME GROUP INC	439,400	$14.08M	0.2%	$32.04	$30.39	—	COM	04650Y100
CRM	SALESFORCE COM INC	120,100	$13.97M	0.2%	$116.30 *	$113.46	0.0%	COM	79466L302
HYG	ISHARES TR	159,529	$13.66M	0.2%	$85.64	$85.95	—	IBOXX HI YD ETF	464288513
IVZ	INVESCO LTD	415,700	$13.31M	0.2%	$32.01 *	$23.62	0.0%	SHS	G491BT108
—	TABLEAU SOFTWARE INC	164,362	$13.28M	0.2%	$80.82	$79.45	—	CL A	87336U105
PLD	PROLOGIS INC	199,733	$12.58M	0.1%	$62.99 *	$49.87	0.0%	COM	74340W103
KEY	KEYCORP NEW	626,199	$12.24M	0.1%	$19.55 *	$12.76	+14.4%	COM	493267108
FPH	FIVE POINT HOLDINGS LLC	850,000	$12.12M	0.1%	$14.26	$15.23	-7.7%	COM CL A	33833Q106
IBN	ICICI BK LTD	1,360,674	$12.04M	0.1%	$8.85	$8.13	—	ADR	45104G104
JD	JD COM INC	297,050	$12.03M	0.1%	$40.49	$28.05	—	SPON ADR CL A	47215P106
CL	COLGATE PALMOLIVE CO	166,360	$11.93M	0.1%	$71.68 *	$50.66	+17.9%	COM	194162103
—	FINISAR CORP	750,300	$11.86M	0.1%	$15.81	$27.29	—	COM NEW	31787A507
—	BRIGHTSPHERE INVESTMENT GRP P	745,400	$11.75M	0.1%	$15.76	$15.76	—	SHS	G1644T109
MAS	MASCO CORP	282,900	$11.44M	0.1%	$40.44 *	$28.80	+31.7%	COM	574599106
PEP	PEPSICO INC	102,206	$11.16M	0.1%	$109.15 *	$62.62	+42.5%	COM	713448108
—	RANDGOLD RES LTD	132,200	$11M	0.1%	$83.24	$94.83	—	ADR	752344309
NEXA	NEXA RES S A	592,900	$10.38M	0.1%	$17.51 *	$13.09	+14.4%	COM	L67359106
NEM	NEWMONT MINING CORP	257,450	$10.06M	0.1%	$39.07 *	$29.71	+3.2%	COM	651639106
INDA	ISHARES TR	291,100	$9.935M	0.1%	$34.13	$34.13	—	MSCI INDIA ETF	46429B598
YPF	YPF SOCIEDAD ANONIMA	454,700	$9.831M	0.1%	$21.62	$22.28	—	SPON ADR CL D	984245100
—	PIONEER NAT RES CO	56,400	$9.688M	0.1%	$171.77	$166.14	—	COM	723787107
BIDU	BAIDU INC	39,200	$8.749M	0.1%	$223.19	$234.21	—	SPON ADR REP A	056752108
—	CONCHO RES INC	52,850	$7.945M	0.1%	$150.33	$115.64	—	COM	20605P101
NVDA	NVIDIA CORP	32,400	$7.504M	0.1%	$231.60 *	$5.10	+14.0%	COM	67066G104
HIMX	HIMAX TECHNOLOGIES INC	1,155,500	$7.118M	0.1%	$6.16	$10.71	—	SPONSORED ADR	43289P106
—	EXTENDED STAY AMER INC	324,797	$6.421M	0.1%	$19.77	$19.36	—	UNIT 99/99/9999B	30224P200
VNQ	VANGUARD INDEX FDS	85,050	$6.419M	0.1%	$75.47	$80.71	—	REIT ETF	922908553
CAAP	CORPORACION AMER ARPTS S A	498,300	$6.149M	0.1%	$12.34 *	$14.93	0.0%	COM	L1995B107
AMAT	APPLIED MATLS INC	105,700	$5.878M	0.1%	$55.61 *	$19.78	+157.2%	COM	038222105
PAM	PAMPA ENERGIA S A	98,000	$5.841M	0.1%	$59.60	$65.32	—	SPONS ADR LVL I	697660207
CVX	CHEVRON CORP NEW	50,368	$5.744M	0.1%	$114.04 *	$83.55	+1.8%	COM	166764100
—	AVANGRID INC	112,245	$5.738M	0.1%	$51.12	$41.35	—	COM	05351W103
BMA	BANCO MACRO SA	50,600	$5.463M	0.1%	$107.96	$107.96	—	SPON ADR B	05961W105
EBND	SPDR SERIES TRUST	178,614	$5.426M	0.1%	$30.38	$28.03	—	BRCLY EM LOCL	78464A391
—	BARRICK GOLD CORP	145,557	$5.374M	0.1%	$36.92	—	—	Call	067901908
BAP	CREDICORP LTD	23,420	$5.317M	0.1%	$227.03 *	$110.69	+65.3%	COM	G2519Y108
RWO	SPDR INDEX SHS FDS	99,180	$4.589M	0.1%	$46.27	$49.65	—	DJ GLB RL ES ETF	78463X749
—	CONTINENTAL RESOURCES INC	74,650	$4.401M	0.1%	$58.96	$67.59	—	COM	212015101
—	DELL TECHNOLOGIES INC	57,726	$4.226M	0.0%	$73.21	$49.32	—	COM CL V	24703L103
—	CIMAREX ENERGY CO	44,000	$4.114M	0.0%	$93.50	$94.26	—	COM	171798101
—	BARRICK GOLD CORP	312,762	$3.894M	0.0%	$12.45	$15.51	—	COM	067901108
SLB	SCHLUMBERGER LTD	59,740	$3.87M	0.0%	$64.78 *	$54.26	+2.7%	COM	806857108
—	BLACKBERRY LTD	16,300	$3.765M	0.0%	$230.98	—	—	Call	09228F903
—	MULESOFT INC	75,439	$3.318M	0.0%	$43.98	$24.94	—	CL A	625207105
MDB	MONGODB INC	75,000	$3.255M	0.0%	$43.40 *	$29.25	+10.5%	CL A	60937P106
—	PARSLEY ENERGY INC	108,400	$3.143M	0.0%	$28.99	$29.44	—	CL A	701877102
META	FACEBOOK INC	19,533	$3.121M	0.0%	$159.78 *	$79.01	+125.7%	CL A	30303M102
MLM	MARTIN MARIETTA MATLS INC	15,000	$3.11M	0.0%	$207.33	$198.51	+3.0%	COM	573284106
—	HESS CORP	59,800	$3.027M	0.0%	$50.62	$48.31	—	COM	42809H107
ZS	ZSCALER INC	103,290	$2.899M	0.0%	$28.07 *	$29.28	0.0%	COM	98980G102
CLPR	CLIPPER RLTY INC	298,428	$2.528M	0.0%	$8.47	$12.34	—	COM	18885T306
IEF	ISHARES TR	23,680	$2.443M	0.0%	$103.17	$107.28	—	BARCLAYS 7-10 YR	464287440
—	ANADARKO PETE CORP	7,347	$2.296M	0.0%	$312.51	—	—	Call	032511907
—	CHENIERE ENERGY INC	2,843,000	$2.207M	0.0%	$0.78	$0.71	—	NOTE 4.250% 3/1	16411RAG4
—	CLOUDERA INC	96,929	$2.092M	0.0%	$21.58	$21.58	—	COM	18914U100
SYNA	SYNAPTICS INC	44,912	$2.054M	0.0%	$45.73	$45.38	0.0%	COM	87157D109
RRC	RANGE RES CORP	127,800	$1.858M	0.0%	$14.54 *	$47.77	-68.7%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	5,400	$1.825M	0.0%	$337.96 *	$253.57	+8.6%	COM	539830109
—	OM ASSET MGMT PLC	101,936	$1.607M	0.0%	$15.76	$15.76	—	SHS	G67506108
—	AQUANTIA CORP	99,580	$1.563M	0.0%	$15.70	$11.33	—	COM	03842Q108
HCC	WARRIOR MET COAL INC	53,300	$1.493M	0.0%	$28.01 *	$17.37	+66.7%	COM	93627C101
—	PANDORA MEDIA INC	287,958	$1.448M	0.0%	$5.03	$5.03	—	COM	698354107
—	PLAYA HOTELS & RESORTS NV	128,200	$1.31M	0.0%	$10.22	$11.78	—	SHS	N70544106
DXC	DXC TECHNOLOGY CO	9,887	$994K	0.0%	$100.54 *	$62.87	+32.7%	COM	23355L106
—	FORESCOUT TECHNOLOGIES INC	25,000	$811K	0.0%	$32.44	$31.88	—	COM	34553D101
DBX	DROPBOX INC	25,000	$781K	0.0%	$31.24 *	$30.21	0.0%	CL A	26210C104
AMG	AFFILIATED MANAGERS GROUP	4,000	$758K	0.0%	$189.50	$152.78	+24.1%	COM	008252108
COLD	AMERICOLD RLTY TR	37,500	$716K	0.0%	$19.09	$19.09	—	COM	03064D108
SUI	SUN CMNTYS INC	7,400	$676K	0.0%	$91.35	$91.35	—	COM	866674104
CWH	CAMPING WORLD HLDGS INC	20,300	$655K	0.0%	$32.27 *	$27.14	0.0%	CL A	13462K109
—	CEDAR FAIR L P	10,200	$652K	0.0%	$63.92	$65.00	—	DEPOSITRY UNIT	150185106
EQIX	EQUINIX INC	1,500	$627K	0.0%	$418.00 *	$395.83	-8.7%	COM PAR $0.001	29444U700
MSGS	MADISON SQUARE GARDEN CO NEW	1,370	$337K	0.0%	$245.99 *	$128.93	+25.5%	CL A	55825T103
VNO	VORNADO RLTY TR	4,830	$325K	0.0%	$67.29	$100.35	—	SH BEN INT	929042109
RIG	TRANSOCEAN LTD	30,700	$304K	0.0%	$9.90 *	$10.30	0.0%	REG SHS	H8817H100
PH	PARKER HANNIFIN CORP	227	$39,000	0.0%	$171.81 *	$152.36	+10.3%	COM	701094104
GOOGL	ALPHABET INC	31	$32,000	0.0%	$1032.26 *	$51.97	+5.9%	CL A	02079K305
MGA	MAGNA INTL INC	523	$29,000	0.0%	$55.45 *	$42.97	+1.8%	COM	559222401
—	WALGREENS BOOTS ALLIANCE INC	437	$29,000	0.0%	$66.36	$71.77	—	COM	931427108
ECL	ECOLAB INC	215	$29,000	0.0%	$134.88 *	$122.39	+0.9%	COM	278865100
DG	DOLLAR GEN CORP NEW	225	$21,000	0.0%	$93.33 *	$78.55	+10.5%	COM	256677105
AXP	AMERICAN EXPRESS CO	200	$19,000	0.0%	$95.00 *	$76.64	+13.5%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	427	$16,000	0.0%	$37.47	$26.07	—	CL B	90130A200
QSR	RESTAURANT BRANDS INTL INC	224	$13,000	0.0%	$58.04 *	$62.80	-5.4%	COM	76131D103
MGM	MGM RESORTS INTERNATIONAL	331	$12,000	0.0%	$36.25 *	$29.71	+13.4%	COM	552953101
T	AT&T INC	225	$8,000	0.0%	$35.56 *	$15.89	-0.5%	COM	00206R102
PNR	PENTAIR PLC	87	$6,000	0.0%	$68.97 *	$39.28	+7.8%	SHS	G7S00T104
—	NATIONAL OILWELL VARCO INC	86	$3,000	0.0%	$34.88	$34.88	—	COM	637071101