CIK: 0001546007 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $10,768,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 5,800,000 | $553,958 | 5.1% | — | — | Put | 46625H950 |
| — | APPLE INC | 2,340,000 | $360,641 | 3.3% | — | — | Put | 037833950 |
| — | GOLDMAN SACHS GROUP INC | 1,513,500 | $358,987 | 3.3% | — | — | Put | 38141G954 |
| — | ISHARES TR | 4,825,000 | $215,019 | 2.0% | — | — | Put | 464287954 |
| JNJ | JOHNSON & JOHNSON | 1,561,922 | $203,065 | 1.9% | $104.97 | 0.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 5,011,194 | $202,352 | 1.9% | $31.58 | 0.0% | COM | 37045V100 |
| — | AMAZON COM INC | 198,500 | $190,828 | 1.8% | — | — | Put | 023135956 |
| META | FACEBOOK INC | 1,106,977 | $189,149 | 1.8% | $165.66 | +0.0% | CL A | 30303M102 |
| — | SCHLUMBERGER LTD | 2,685,000 | $187,306 | 1.7% | — | — | Put | 806857958 |
| GOOGL | ALPHABET INC | 166,242 | $161,873 | 1.5% | $46.46 | +1.3% | CAP STK CL A | 02079K305 |
| — | AMERICAN INTL GROUP INC | 2,505,000 | $153,782 | 1.4% | — | — | Put | 026874954 |
| AMZN | AMAZON COM INC | 156,014 | $149,984 | 1.4% | $47.55 | +3.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 1,260,281 | $148,789 | 1.4% | $112.62 | 0.0% | COM | 285512109 |
| — | CITIGROUP INC | 1,915,000 | $139,297 | 1.3% | — | — | Put | 172967954 |
| — | SCHLUMBERGER LTD | 1,955,000 | $136,381 | 1.3% | — | — | Call | 806857908 |
| VRTX | VERTEX PHARMACEUTICALS INC | 893,380 | $135,829 | 1.3% | $150.20 | +0.2% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 1,579,382 | $125,703 | 1.2% | $75.00 | -0.3% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 884,150 | $124,037 | 1.2% | $139.89 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 394,397 | $123,494 | 1.1% | $296.11 | 0.0% | COM | 09062X103 |
| — | UBS GROUP AG | 7,200,000 | $123,155 | 1.1% | — | — | Put | H42097957 |
| UAL | UNITED CONTL HLDGS INC | 1,992,529 | $121,305 | 1.1% | $66.62 | 0.0% | COM | 910047109 |
| MSFT | MICROSOFT CORP | 1,603,011 | $119,408 | 1.1% | $66.60 | +0.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 803,999 | $113,959 | 1.1% | $104.34 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,055 | $107,986 | 1.0% | $175.96 | +0.4% | CL B NEW | 084670702 |
| — | SELECT SECTOR SPDR TR | 4,170,000 | $107,836 | 1.0% | — | — | Put | 81369Y955 |
| — | STARBUCKS CORP | 1,960,000 | $105,272 | 1.0% | — | — | Put | 855244959 |
| ELV | ANTHEM INC | 535,907 | $101,758 | 0.9% | $170.45 | 0.0% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 832,204 | $97,784 | 0.9% | $76.20 | 0.0% | COM | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 380,000 | $90,132 | 0.8% | — | — | Call | 38141G904 |
| EFX | EQUIFAX INC | 849,329 | $90,020 | 0.8% | $122.49 | 0.0% | COM | 294429105 |
| DXC | DXC TECHNOLOGY CO | 1,038,607 | $89,196 | 0.8% | $67.37 | 0.0% | COM | 23355L106 |
| — | STARBUCKS CORP | 1,660,000 | $89,159 | 0.8% | — | — | Call | 855244909 |
| — | US BANCORP DEL | 1,650,000 | $88,424 | 0.8% | — | — | Put | 902973954 |
| MGM | MGM RESORTS INTERNATIONAL | 2,674,558 | $87,164 | 0.8% | $30.64 | 0.0% | COM | 552953101 |
| ADBE | ADOBE SYS INC | 575,756 | $85,891 | 0.8% | $146.08 | +2.2% | COM | 00724F101 |
| — | JPMORGAN CHASE & CO | 895,000 | $85,481 | 0.8% | — | — | Call | 46625H900 |
| ORCL | ORACLE CORP | 1,714,066 | $82,875 | 0.8% | $43.94 | 0.0% | COM | 68389X105 |
| — | COACH INC | 2,039,365 | $82,146 | 0.8% | $40.28 | — | COM | 189754104 |
| — | AMERICAN INTL GROUP INC | 1,277,600 | $78,432 | 0.7% | — | — | Call | 026874904 |
| — | FORD MTR CO DEL | 6,500,000 | $77,805 | 0.7% | — | — | Put | 345370950 |
| EBAY | EBAY INC | 2,017,974 | $77,611 | 0.7% | $32.36 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 880,364 | $71,327 | 0.7% | $55.84 | +0.2% | COM | 375558103 |
| LOW | LOWES COS INC | 855,519 | $68,390 | 0.6% | $65.65 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 1,898,779 | $67,786 | 0.6% | $22.25 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 736,699 | $67,025 | 0.6% | $72.50 | +0.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 816,722 | $66,955 | 0.6% | $54.34 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 433,049 | $66,742 | 0.6% | $34.21 | +5.7% | COM | 037833100 |
| — | ISHARES TR | 1,455,000 | $64,810 | 0.6% | — | — | Call | 464287904 |
| — | AMAZON COM INC | 66,500 | $63,930 | 0.6% | — | — | Call | 023135906 |
| GOOG | ALPHABET INC | 62,530 | $59,973 | 0.6% | $40.86 | +13.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 662,014 | $58,827 | 0.5% | $53.52 | +0.3% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 32,000 | $58,586 | 0.5% | — | — | Put | 741503953 |
| — | BANK NEW YORK MELLON CORP | 1,080,000 | $57,262 | 0.5% | — | — | Put | 064058950 |
| REGN | REGENERON PHARMACEUTICALS | 121,974 | $54,537 | 0.5% | $473.21 | 0.0% | COM | 75886F107 |
| — | BANK AMER CORP | 2,150,000 | $54,481 | 0.5% | — | — | Put | 060505954 |
| PGR | PROGRESSIVE CORP OHIO | 1,096,789 | $53,107 | 0.5% | $36.13 | 0.0% | COM | 743315103 |
| — | UBS GROUP AG | 3,000,000 | $51,315 | 0.5% | — | — | Call | H42097907 |
| DIS | DISNEY WALT CO | 510,902 | $50,360 | 0.5% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| — | ROCKWELL COLLINS INC | 383,258 | $50,096 | 0.5% | $130.71 | — | COM | 774341101 |
| MU | MICRON TECHNOLOGY INC | 1,263,544 | $49,695 | 0.5% | $30.85 | 0.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 442,722 | $47,743 | 0.4% | $92.29 | +0.1% | CL A | 518439104 |
| — | CITIGROUP INC | 645,000 | $46,917 | 0.4% | — | — | Call | 172967904 |
| MRK | MERCK & CO INC | 729,590 | $46,716 | 0.4% | $46.68 | 0.0% | COM | 58933Y105 |
| — | ISHARES TR | 660,000 | $45,197 | 0.4% | — | — | Put | 464287955 |
| NEM | NEWMONT MINING CORP | 1,190,405 | $44,652 | 0.4% | $28.70 | 0.0% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 491,138 | $44,026 | 0.4% | $65.19 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 1,780,000 | $43,040 | 0.4% | — | — | Put | 369604953 |
| — | WELLS FARGO CO NEW | 780,000 | $43,017 | 0.4% | — | — | Put | 949746951 |
| EMN | EASTMAN CHEM CO | 466,739 | $42,235 | 0.4% | $64.09 | 0.0% | COM | 277432100 |
| FDX | FEDEX CORP | 181,818 | $41,015 | 0.4% | $184.90 | 0.0% | COM | 31428X106 |
| — | AMERICAN EXPRESS CO | 450,000 | $40,707 | 0.4% | — | — | Put | 025816959 |
| — | HALLIBURTON CO | 865,000 | $39,816 | 0.4% | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 865,000 | $39,816 | 0.4% | — | — | Call | 406216901 |
| — | ISHARES INC | 700,000 | $38,997 | 0.4% | — | — | Put | 46434G952 |
| — | AFLAC INC | 460,000 | $37,439 | 0.3% | — | — | Put | 001055952 |
| — | SELECT SECTOR SPDR TR | 535,000 | $36,637 | 0.3% | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 1,400,000 | $36,204 | 0.3% | — | — | Call | 81369Y905 |
| — | BANK NEW YORK MELLON CORP | 680,000 | $36,054 | 0.3% | — | — | Call | 064058900 |
| BA | BOEING CO | 141,548 | $35,983 | 0.3% | $220.44 | 0.0% | COM | 097023105 |
| — | BOEING CO | 140,000 | $35,589 | 0.3% | — | — | Put | 097023955 |
| V | VISA INC | 334,865 | $35,241 | 0.3% | $95.71 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 209,849 | $34,323 | 0.3% | $125.16 | 0.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 425,182 | $34,240 | 0.3% | $77.58 | 0.0% | COM | 871607107 |
| — | BP PLC | 860,000 | $33,050 | 0.3% | — | — | Put | 055622954 |
| MCD | MCDONALDS CORP | 210,910 | $33,045 | 0.3% | $128.65 | 0.0% | COM | 580135101 |
| — | PRICELINE GRP INC | 18,000 | $32,955 | 0.3% | — | — | Call | 741503903 |
| UNM | UNUM GROUP | 637,002 | $32,570 | 0.3% | $48.56 | +0.5% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 1,260,000 | $30,467 | 0.3% | — | — | Call | 369604903 |
| NOC | NORTHROP GRUMMAN CORP | 105,675 | $30,405 | 0.3% | $234.97 | 0.0% | COM | 666807102 |
| PPL | PPL CORP | 796,737 | $30,236 | 0.3% | $26.43 | +0.3% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 407,879 | $29,588 | 0.3% | $62.47 | 0.0% | CL A | 192446102 |
| — | US BANCORP DEL | 550,000 | $29,475 | 0.3% | — | — | Call | 902973904 |
| — | BANK AMER CORP | 1,150,000 | $29,141 | 0.3% | — | — | Call | 060505904 |
| — | MYLAN N V | 913,100 | $28,644 | 0.3% | $31.37 | — | SHS EURO | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 211,670 | $28,590 | 0.3% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 445,435 | $28,521 | 0.3% | $59.33 | +0.7% | COM | 70450Y103 |
| FISV | FISERV INC | 219,733 | $28,337 | 0.3% | $62.13 | 0.0% | COM | 337738108 |
| — | ALLEGHANY CORP DEL | 49,875 | $27,631 | 0.3% | $600.42 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 324,984 | $27,481 | 0.3% | $62.35 | +0.3% | COM | 723484101 |
| — | FORD MTR CO DEL | 2,200,000 | $26,334 | 0.2% | — | — | Call | 345370900 |
| URI | UNITED RENTALS INC | 189,670 | $26,315 | 0.2% | $115.52 | +0.2% | COM | 911363109 |
| — | ANADARKO PETE CORP | 538,000 | $26,281 | 0.2% | $48.85 | — | COM | 032511107 |
| — | LAS VEGAS SANDS CORP | 400,000 | $25,664 | 0.2% | — | — | Put | 517834957 |
| — | GREAT PLAINS ENERGY INC | 826,993 | $25,058 | 0.2% | $30.30 | — | COM | 391164100 |
| RHI | ROBERT HALF INTL INC | 491,479 | $24,741 | 0.2% | $46.21 | 0.0% | COM | 770323103 |
| — | VALERO ENERGY CORP NEW | 315,000 | $24,233 | 0.2% | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 315,000 | $24,233 | 0.2% | — | — | Call | 91913Y900 |
| RVTY | PERKINELMER INC | 335,921 | $23,168 | 0.2% | $65.61 | 0.0% | COM | 714046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159,130 | $23,087 | 0.2% | $96.87 | 0.0% | COM | 459200101 |
| TSN | TYSON FOODS INC | 319,534 | $22,511 | 0.2% | $51.03 | +0.2% | CL A | 902494103 |
| — | JACOBS ENGR GROUP INC DEL | 384,038 | $22,378 | 0.2% | $58.27 | — | COM | 469814107 |
| MOS | MOSAIC CO NEW | 1,034,089 | $22,326 | 0.2% | $18.92 | 0.0% | COM | 61945C103 |
| — | ISHARES INC | 400,000 | $22,284 | 0.2% | — | — | Call | 46434G902 |
| — | CSRA INC | 689,256 | $22,242 | 0.2% | $32.27 | — | COM | 12650T104 |
| — | HARRIS CORP DEL | 168,814 | $22,229 | 0.2% | $131.68 | — | COM | 413875105 |
| — | CA INC | 664,828 | $22,192 | 0.2% | $33.38 | — | COM | 12673P105 |
| CHD | CHURCH & DWIGHT INC | 456,132 | $22,100 | 0.2% | $45.66 | 0.0% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 251,829 | $21,700 | 0.2% | $68.91 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC | 191,008 | $21,443 | 0.2% | $98.95 | +11.5% | COM | 052769106 |
| AES | AES CORP | 1,928,870 | $21,256 | 0.2% | $8.22 | 0.0% | COM | 00130H105 |
| — | ACTIVISION BLIZZARD INC | 328,032 | $21,161 | 0.2% | $57.57 | — | COM | 00507V109 |
| — | FLIR SYS INC | 539,416 | $20,989 | 0.2% | $38.91 | — | COM | 302445101 |
| — | PRICELINE GRP INC | 11,230 | $20,560 | 0.2% | $1830.74 | — | COM NEW | 741503403 |
| — | ILG INC | 757,002 | $20,235 | 0.2% | $26.73 | — | COM | 44967H101 |
| — | VECTREN CORP | 305,623 | $20,101 | 0.2% | $65.77 | — | COM | 92240G101 |
| — | SELECT SECTOR SPDR TR | 285,000 | $19,517 | 0.2% | — | — | Call | 81369Y906 |
| — | BP PLC | 500,000 | $19,215 | 0.2% | — | — | Call | 055622904 |
| OXY | OCCIDENTAL PETE CORP DEL | 296,211 | $19,020 | 0.2% | $48.86 | 0.0% | COM | 674599105 |
| — | COOPER COS INC | 79,912 | $18,948 | 0.2% | $237.11 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR INC | 264,945 | $18,610 | 0.2% | $53.04 | 0.0% | COM | 025537101 |
| — | CITRIX SYS INC | 239,700 | $18,414 | 0.2% | $76.82 | — | COM | 177376100 |
| LOGI | LOGITECH INTL S A | 496,189 | $18,108 | 0.2% | $25.13 | +26.2% | SHS | H50430232 |
| F | FORD MTR CO DEL | 1,441,723 | $17,257 | 0.2% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | AFLAC INC | 210,000 | $17,092 | 0.2% | — | — | Call | 001055902 |
| CCL | CARNIVAL CORP | 263,997 | $17,046 | 0.2% | $60.30 | +1.0% | UNIT 99/99/9999 | 143658300 |
| AIZ | ASSURANT INC | 175,321 | $16,747 | 0.2% | $84.98 | 0.0% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 149,364 | $16,591 | 0.2% | $89.37 | +0.3% | COM | 445658107 |
| NVR | NVR INC | 5,788 | $16,525 | 0.2% | $2476.02 | +8.2% | COM | 62944T105 |
| CFG | CITIZENS FINL GROUP INC | 425,369 | $16,109 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 518,472 | $16,099 | 0.1% | $24.36 | 0.0% | COM | 87165B103 |
| TEX | TEREX CORP NEW | 348,837 | $15,705 | 0.1% | $39.56 | 0.0% | COM | 880779103 |
| ZION | ZIONS BANCORPORATION | 330,035 | $15,571 | 0.1% | $44.41 | +0.2% | COM | 989701107 |
| MPC | MARATHON PETE CORP | 274,072 | $15,370 | 0.1% | $41.33 | 0.0% | COM | 56585A102 |
| LDOS | LEIDOS HLDGS INC | 254,582 | $15,076 | 0.1% | $49.10 | 0.0% | COM | 525327102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 191,375 | $14,874 | 0.1% | $77.72 | — | COM CL A | 848574109 |
| — | CELGENE CORP | 100,810 | $14,700 | 0.1% | $145.82 | — | COM | 151020104 |
| — | MACQUARIE INFRASTRUCTURE COR | 203,417 | $14,683 | 0.1% | $72.18 | — | COM | 55608B105 |
| AOS | SMITH A O | 246,065 | $14,624 | 0.1% | $48.45 | 0.0% | COM | 831865209 |
| — | ALPHABET INC | 15,000 | $14,606 | 0.1% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 15,000 | $14,606 | 0.1% | — | — | Put | 02079K955 |
| PKG | PACKAGING CORP AMER | 126,822 | $14,544 | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| AMGN | AMGEN INC | 77,391 | $14,430 | 0.1% | $135.48 | +1.5% | COM | 031162100 |
| — | ISHARES TR | 210,000 | $14,381 | 0.1% | — | — | Call | 464287905 |
| ALL | ALLSTATE CORP | 153,799 | $14,136 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| — | AMERICAN EXPRESS CO | 150,000 | $13,569 | 0.1% | — | — | Call | 025816909 |
| AFL | AFLAC INC | 165,463 | $13,467 | 0.1% | $33.11 | 0.0% | COM | 001055102 |
| — | SUNTRUST BKS INC | 223,739 | $13,373 | 0.1% | $59.77 | — | COM | 867914103 |
| — | LAS VEGAS SANDS CORP | 200,000 | $12,832 | 0.1% | — | — | Call | 517834907 |
| HAL | HALLIBURTON CO | 276,888 | $12,745 | 0.1% | $35.43 | 0.0% | COM | 406216101 |
| RF | REGIONS FINL CORP NEW | 808,562 | $12,314 | 0.1% | $10.43 | 0.0% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 295,788 | $12,296 | 0.1% | $32.04 | 0.0% | COM | 018802108 |
| CC | CHEMOURS CO | 242,440 | $12,270 | 0.1% | $34.56 | 0.0% | COM | 163851108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95,219 | $12,192 | 0.1% | $128.04 | — | COM | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 200,765 | $12,002 | 0.1% | $46.42 | +0.2% | COM | 27579R104 |
| MSCI | MSCI INC | 101,430 | $11,857 | 0.1% | $101.57 | 0.0% | COM | 55354G100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,886 | $11,782 | 0.1% | $51.16 | 0.0% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 84,256 | $11,756 | 0.1% | $135.28 | 0.0% | COM NEW | 759351604 |
| LLY | LILLY ELI & CO | 136,517 | $11,678 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| HWC | HANCOCK HLDG CO | 240,698 | $11,662 | 0.1% | $45.79 | 0.0% | COM | 410120109 |
| CTAS | CINTAS CORP | 78,290 | $11,296 | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| WMB | WILLIAMS COS INC DEL | 371,905 | $11,161 | 0.1% | $19.25 | 0.0% | COM | 969457100 |
| HAS | HASBRO INC | 112,648 | $11,002 | 0.1% | $75.63 | 0.0% | COM | 418056107 |
| MTB | M & T BK CORP | 67,912 | $10,937 | 0.1% | $122.44 | 0.0% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 117,799 | $10,504 | 0.1% | $89.17 | — | SHS | G47791101 |
| CME | CME GROUP INC | 75,199 | $10,203 | 0.1% | $87.58 | +6.2% | COM CL A | 12572Q105 |
| — | QIAGEN NV | 321,076 | $10,110 | 0.1% | $31.49 | — | SHS NEW | N72482123 |
| — | WELLS FARGO CO NEW | 180,000 | $9,927 | 0.1% | — | — | Call | 949746901 |
| — | DISNEY WALT CO | 100,000 | $9,857 | 0.1% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 100,000 | $9,857 | 0.1% | — | — | Call | 254687906 |
| OC | OWENS CORNING NEW | 126,199 | $9,761 | 0.1% | $69.95 | 0.0% | COM | 690742101 |
| CMI | CUMMINS INC | 55,673 | $9,355 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| — | PHILLIPS 66 | 100,000 | $9,161 | 0.1% | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 100,000 | $9,161 | 0.1% | — | — | Call | 718546904 |
| — | FINANCIAL ENGINES INC | 262,749 | $9,131 | 0.1% | $34.75 | — | COM | 317485100 |
| SEIC | SEI INVESTMENTS CO | 149,321 | $9,118 | 0.1% | $51.01 | 0.0% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 54,746 | $8,994 | 0.1% | $135.88 | +3.1% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 44,954 | $8,955 | 0.1% | $186.17 | 0.0% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 141,140 | $8,951 | 0.1% | $39.29 | -8.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 66,205 | $8,922 | 0.1% | $93.94 | +2.9% | COM | 693475105 |
| — | LEUCADIA NATL CORP | 349,434 | $8,823 | 0.1% | $25.25 | — | COM | 527288104 |
| MHK | MOHAWK INDS INC | 35,573 | $8,805 | 0.1% | $248.97 | 0.0% | COM | 608190104 |
| — | ISHARES TR | 110,000 | $8,787 | 0.1% | — | — | Call | 464287909 |
| — | ISHARES TR | 110,000 | $8,787 | 0.1% | — | — | Put | 464287959 |
| ALK | ALASKA AIR GROUP INC | 115,141 | $8,782 | 0.1% | $77.46 | 0.0% | COM | 011659109 |
| CL | COLGATE PALMOLIVE CO | 120,246 | $8,760 | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 98,372 | $8,703 | 0.1% | $88.76 | — | COM | 26138E109 |
| — | LABORATORY CORP AMER HLDGS | 57,523 | $8,684 | 0.1% | $150.97 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 167,407 | $8,576 | 0.1% | $35.85 | 0.0% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 201,041 | $8,546 | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| — | SPDR GOLD TRUST | 70,000 | $8,511 | 0.1% | — | — | Call | 78463V907 |
| — | SPDR GOLD TRUST | 70,000 | $8,511 | 0.1% | — | — | Put | 78463V957 |
| — | FIRSTCASH INC | 134,698 | $8,506 | 0.1% | $63.15 | — | COM | 33767D105 |
| SO | SOUTHERN CO | 170,502 | $8,378 | 0.1% | $34.30 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 160,037 | $8,336 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 75,202 | $8,292 | 0.1% | $96.02 | 0.0% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 162,488 | $8,133 | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 220,449 | $8,093 | 0.1% | $22.96 | 0.0% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 53,966 | $8,014 | 0.1% | $113.81 | +4.2% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 200,000 | $7,964 | 0.1% | — | — | Put | 78464A958 |
| — | SPDR SERIES TRUST | 200,000 | $7,964 | 0.1% | — | — | Call | 78464A908 |
| — | DISCOVER FINL SVCS | 123,106 | $7,938 | 0.1% | $64.48 | — | COM | 254709108 |
| CMA | COMERICA INC | 101,280 | $7,724 | 0.1% | $49.86 | 0.0% | COM | 200340107 |
| EVR | EVERCORE INC | 96,200 | $7,720 | 0.1% | $62.62 | 0.0% | CLASS A | 29977A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,243 | $7,614 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 47,509 | $7,426 | 0.1% | $141.12 | 0.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 79,317 | $7,407 | 0.1% | $78.20 | 0.0% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 349,348 | $7,263 | 0.1% | $15.60 | 0.0% | COM | 460690100 |
| CMS | CMS ENERGY CORP | 156,532 | $7,251 | 0.1% | $36.75 | +0.3% | COM | 125896100 |
| AEE | AMEREN CORP | 125,280 | $7,246 | 0.1% | $45.42 | 0.0% | COM | 023608102 |
| — | WESTROCK CO | 123,121 | $6,985 | 0.1% | $56.73 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 70,956 | $6,978 | 0.1% | $81.06 | 0.0% | COM | 053611109 |
| DTE | DTE ENERGY CO | 64,839 | $6,961 | 0.1% | $69.96 | 0.0% | COM | 233331107 |
| WMT | WAL-MART STORES INC | 88,281 | $6,898 | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,812 | $6,697 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| AVT | AVNET INC | 168,702 | $6,630 | 0.1% | $31.36 | 0.0% | COM | 053807103 |
| — | WESTAR ENERGY INC | 132,531 | $6,574 | 0.1% | $54.61 | — | COM | 95709T100 |
| — | BLACKROCK INC | 14,676 | $6,561 | 0.1% | $447.06 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 52,722 | $6,459 | 0.1% | $103.96 | 0.0% | COM | 89417E109 |
| ONB | OLD NATL BANCORP IND | 350,312 | $6,411 | 0.1% | $16.72 | 0.0% | COM | 680033107 |
| — | BB&T CORP | 133,160 | $6,251 | 0.1% | $46.58 | — | COM | 054937107 |
| — | TIFFANY & CO NEW | 67,714 | $6,215 | 0.1% | $91.78 | — | COM | 886547108 |
| HSY | HERSHEY CO | 56,449 | $6,163 | 0.1% | $87.23 | 0.0% | COM | 427866108 |
| CBOE | CBOE HLDGS INC | 56,891 | $6,123 | 0.1% | $76.47 | +15.6% | COM | 12503M108 |
| AZTA | BROOKS AUTOMATION INC | 200,000 | $6,072 | 0.1% | $24.63 | 0.0% | COM | 114340102 |
| AME | AMETEK INC NEW | 90,046 | $5,947 | 0.1% | $59.75 | 0.0% | COM | 031100100 |
| AZO | AUTOZONE INC | 9,895 | $5,889 | 0.1% | $538.31 | -1.1% | COM | 053332102 |
| MCO | MOODYS CORP | 41,346 | $5,756 | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 41,481 | $5,606 | 0.1% | $140.08 | +0.4% | COM | G7496G103 |
| AEIS | ADVANCED ENERGY INDS | 69,193 | $5,588 | 0.1% | $71.11 | 0.0% | COM | 007973100 |
| RLI | RLI CORP | 96,326 | $5,525 | 0.1% | $20.63 | 0.0% | COM | 749607107 |
| UPS | UNITED PARCEL SERVICE INC | 43,360 | $5,207 | 0.0% | $81.33 | +1.9% | CL B | 911312106 |
| MAS | MASCO CORP | 131,636 | $5,135 | 0.0% | $31.75 | +4.3% | COM | 574599106 |
| KO | COCA COLA CO | 110,995 | $4,996 | 0.0% | $31.29 | +11.7% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $4,907 | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 167,139 | $4,875 | 0.0% | $25.74 | +7.3% | COM | 101137107 |
| CMBT | EURONAV NV ANTWERPEN | 587,269 | $4,829 | 0.0% | $3.69 | 0.0% | SHS | B38564108 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,274 | $4,817 | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| TMUS | T MOBILE US INC | 76,000 | $4,686 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 44,049 | $4,683 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| EOG | EOG RES INC | 48,052 | $4,649 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| — | ASTORIA FINL CORP | 213,684 | $4,594 | 0.0% | $21.50 | — | COM | 046265104 |
| IDCC | INTERDIGITAL INC | 62,197 | $4,587 | 0.0% | $73.19 | 0.0% | COM | 45867G101 |
| STZ | CONSTELLATION BRANDS INC | 22,994 | $4,586 | 0.0% | $155.71 | +11.5% | CL A | 21036P108 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4,504 | 0.0% | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4,504 | 0.0% | — | — | Put | 81369Y957 |
| CACI | CACI INTL INC | 32,217 | $4,489 | 0.0% | $129.12 | 0.0% | CL A | 127190304 |
| VLO | VALERO ENERGY CORP NEW | 56,413 | $4,340 | 0.0% | $48.57 | +1.8% | COM | 91913Y100 |
| SYY | SYSCO CORP | 80,310 | $4,333 | 0.0% | $41.51 | +0.8% | COM | 871829107 |
| ITRI | ITRON INC | 55,894 | $4,329 | 0.0% | $72.56 | 0.0% | COM | 465741106 |
| RSG | REPUBLIC SVCS INC | 64,688 | $4,273 | 0.0% | $55.91 | +1.7% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 27,841 | $4,203 | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,623 | $4,194 | 0.0% | $7.64 | -11.8% | COM | 169656105 |
| ACGL | ARCH CAP GROUP LTD | 42,042 | $4,141 | 0.0% | $26.50 | +15.8% | ORD | G0450A105 |
| WTFC | WINTRUST FINL CORP | 52,731 | $4,129 | 0.0% | $72.24 | +2.9% | COM | 97650W108 |
| — | CIGNA CORPORATION | 22,058 | $4,124 | 0.0% | $162.40 | — | COM | 125509109 |
| SNX | SYNNEX CORP | 32,000 | $4,048 | 0.0% | $53.41 | 0.0% | COM | 87162W100 |
| PEP | PEPSICO INC | 36,264 | $4,041 | 0.0% | $85.74 | +4.3% | COM | 713448108 |
| DAN | DANA INCORPORATED | 141,000 | $3,942 | 0.0% | $20.24 | 0.0% | COM | 235825205 |
| COR | AMERISOURCEBERGEN CORP | 47,362 | $3,919 | 0.0% | $59.51 | +8.7% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 55,678 | $3,884 | 0.0% | $51.87 | 0.0% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 34,134 | $3,880 | 0.0% | $113.67 | — | COM | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 59,666 | $3,839 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| AGNC | AGNC INVT CORP | 177,013 | $3,838 | 0.0% | $21.32 | — | COM | 00123Q104 |
| NAVI | NAVIENT CORPORATION | 252,707 | $3,796 | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| WM | WASTE MGMT INC DEL | 48,198 | $3,772 | 0.0% | $60.46 | +8.5% | COM | 94106L109 |
| JACK | JACK IN THE BOX INC | 37,000 | $3,771 | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| NWS | NEWS CORP NEW | 272,230 | $3,716 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| KMI | KINDER MORGAN INC DEL | 192,727 | $3,697 | 0.0% | $12.30 | 0.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 47,933 | $3,687 | 0.0% | $52.09 | +3.0% | COM | 25746U109 |
| MKSI | MKS INSTRUMENT INC | 39,000 | $3,684 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| CAL | CALERES INC | 120,713 | $3,684 | 0.0% | $23.87 | 0.0% | COM | 129500104 |
| PRGS | PROGRESS SOFTWARE CORP | 95,583 | $3,648 | 0.0% | $33.41 | 0.0% | COM | 743312100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,216 | $3,623 | 0.0% | $47.48 | +2.4% | SHS | G0692U109 |
| VC | VISTEON CORP | 29,075 | $3,599 | 0.0% | $112.79 | 0.0% | COM NEW | 92839U206 |
| WOR | WORTHINGTON INDS INC | 78,000 | $3,588 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| TECH | BIO TECHNE CORP | 29,497 | $3,566 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| ROST | ROSS STORES INC | 54,996 | $3,551 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 36,606 | $3,542 | 0.0% | $33.47 | +28.6% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 119,165 | $3,536 | 0.0% | $28.48 | — | COM | 651290108 |
| — | AETNA INC NEW | 22,199 | $3,530 | 0.0% | $159.02 | — | COM | 00817Y108 |
| EXPE | EXPEDIA INC DEL | 24,195 | $3,483 | 0.0% | $142.74 | 0.0% | COM NEW | 30212P303 |
| JJSF | J & J SNACK FOODS CORP | 26,467 | $3,475 | 0.0% | $111.29 | 0.0% | COM | 466032109 |
| NSC | NORFOLK SOUTHERN CORP | 26,158 | $3,459 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| WAT | WATERS CORP | 19,194 | $3,446 | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| — | ALLERGAN PLC | 16,731 | $3,429 | 0.0% | $204.95 | — | SHS | G0177J108 |
| IDA | IDACORP INC | 37,174 | $3,269 | 0.0% | $87.48 | 0.0% | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 60,531 | $3,260 | 0.0% | $44.48 | +0.9% | COM | 816300107 |
| CTRA | CABOT OIL & GAS CORP | 121,105 | $3,240 | 0.0% | $18.62 | 0.0% | COM | 127097103 |
| FLR | FLUOR CORP NEW | 76,004 | $3,200 | 0.0% | $38.83 | 0.0% | COM | 343412102 |
| EME | EMCOR GROUP INC | 46,049 | $3,195 | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| MZTI | LANCASTER COLONY CORP | 26,428 | $3,175 | 0.0% | $120.64 | 0.0% | COM | 513847103 |
| CAT | CATERPILLAR INC DEL | 25,011 | $3,119 | 0.0% | $96.02 | 0.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 41,533 | $3,057 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 176,260 | $3,044 | 0.0% | $9.72 | 0.0% | COM | 667340103 |
| RGEN | REPLIGEN CORP | 77,360 | $2,964 | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| BCE | BCE INC | 63,326 | $2,960 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| NKE | NIKE INC | 55,904 | $2,899 | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,249 | $2,883 | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 125,012 | $2,871 | 0.0% | $22.10 | — | CL B CONV | 82028K200 |
| MET | METLIFE INC | 55,013 | $2,858 | 0.0% | $36.09 | +1.5% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 36,262 | $2,857 | 0.0% | $65.45 | +2.0% | COM | 237194105 |
| DE | DEERE & CO | 22,031 | $2,767 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| FFBC | FIRST FINL BANCORP OH | 105,236 | $2,752 | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| EXPD | EXPEDITORS INTL WASH INC | 45,222 | $2,707 | 0.0% | $47.56 | +8.7% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,494 | $2,625 | 0.0% | $57.21 | -0.5% | COM NEW | 12541W209 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,132 | $2,592 | 0.0% | $29.08 | — | COM | 025676206 |
| GWW | GRAINGER W W INC | 14,361 | $2,581 | 0.0% | $172.71 | -13.4% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 45,500 | $2,547 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 114,590 | $2,537 | 0.0% | $22.14 | — | COM | 46145F105 |
| — | IHS MARKIT LTD | 55,845 | $2,462 | 0.0% | $44.09 | — | SHS | G47567105 |
| MCK | MCKESSON CORP | 16,026 | $2,462 | 0.0% | $144.24 | +1.2% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 23,194 | $2,434 | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| TU | TELUS CORP | 67,260 | $2,414 | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| MMM | 3M CO | 11,283 | $2,368 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | ISHARES SILVER TRUST | 150,000 | $2,361 | 0.0% | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TRUST | 150,000 | $2,361 | 0.0% | — | — | Put | 46428Q959 |
| CF | CF INDS HLDGS INC | 66,979 | $2,355 | 0.0% | $24.45 | +1.9% | COM | 125269100 |
| GBCI | GLACIER BANCORP INC NEW | 61,917 | $2,338 | 0.0% | $26.49 | 0.0% | COM | 37637Q105 |
| KSS | KOHLS CORP | 50,815 | $2,320 | 0.0% | $45.06 | -9.0% | COM | 500255104 |
| CLF | CLEVELAND CLIFFS INC | 315,000 | $2,252 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| LW | LAMB WESTON HLDGS INC | 45,872 | $2,151 | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| — | ANNALY CAP MGMT INC | 173,246 | $2,112 | 0.0% | $11.80 | — | COM | 035710409 |
| WCN | WASTE CONNECTIONS INC | 29,466 | $2,056 | 0.0% | $58.23 | +7.1% | COM | 94106B101 |
| KR | KROGER CO | 100,724 | $2,021 | 0.0% | $24.75 | -23.8% | COM | 501044101 |
| UNP | UNION PAC CORP | 17,265 | $2,002 | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 24,269 | $1,974 | 0.0% | $60.91 | -0.2% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 22,433 | $1,924 | 0.0% | $71.14 | -0.1% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 98,164 | $1,868 | 0.0% | $16.05 | 0.0% | COM | 201723103 |
| FFIV | F5 NETWORKS INC | 15,263 | $1,840 | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| PCAR | PACCAR INC | 25,288 | $1,829 | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| ABT | ABBOTT LABS | 33,904 | $1,809 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| PFS | PROVIDENT FINL SVCS INC | 67,770 | $1,807 | 0.0% | $16.82 | 0.0% | COM | 74386T105 |
| PH | PARKER HANNIFIN CORP | 10,145 | $1,776 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| — | HFF INC | 44,572 | $1,763 | 0.0% | $39.55 | — | CL A | 40418F108 |
| DOV | DOVER CORP | 19,226 | $1,757 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 16,104 | $1,750 | 0.0% | $108.67 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 22,731 | $1,746 | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 8,892 | $1,741 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 36,616 | $1,714 | 0.0% | $38.40 | 0.0% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 21,837 | $1,693 | 0.0% | $56.43 | -0.0% | COM | 500754106 |
| — | BARRICK GOLD CORP | 100,000 | $1,617 | 0.0% | $16.48 | — | COM | 067901108 |
| — | PRAXAIR INC | 11,466 | $1,602 | 0.0% | $130.11 | — | COM | 74005P104 |
| DG | DOLLAR GEN CORP NEW | 19,259 | $1,561 | 0.0% | $66.48 | +1.2% | COM | 256677105 |
| — | DEUTSCHE BANK AG | 89,635 | $1,550 | 0.0% | — | — | Call | D18190908 |
| — | TIME WARNER INC | 14,611 | $1,497 | 0.0% | $102.46 | — | COM NEW | 887317303 |
| SSYS | STRATASYS LTD | 61,262 | $1,416 | 0.0% | $23.12 | 0.0% | SHS | M85548101 |
| — | SIRIUS XM HLDGS INC | 242,404 | $1,338 | 0.0% | $5.51 | — | COM | 82968B103 |
| JKHY | HENRY JACK & ASSOC INC | 12,709 | $1,306 | 0.0% | $93.69 | 0.0% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 1,244 | $1,301 | 0.0% | $88.49 | +23.1% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 5,675 | $1,295 | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| SIG | SIGNET JEWELERS LIMITED | 19,437 | $1,294 | 0.0% | $51.33 | +0.4% | SHS | G81276100 |
| — | BUNGE LIMITED | 18,635 | $1,294 | 0.0% | $71.68 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 16,010 | $1,292 | 0.0% | $59.31 | +3.3% | COM | 209115104 |
| DVA | DAVITA INC | 21,340 | $1,267 | 0.0% | $65.28 | -7.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 20,164 | $1,265 | 0.0% | $41.56 | +28.8% | COM | 071813109 |
| HRB | BLOCK H & R INC | 47,632 | $1,261 | 0.0% | $20.17 | +3.9% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,482 | $1,255 | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| CAG | CONAGRA BRANDS INC | 37,135 | $1,253 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | VMWARE INC | 11,414 | $1,246 | 0.0% | $84.40 | — | CL A COM | 928563402 |
| — | AMEDISYS INC | 21,654 | $1,212 | 0.0% | $55.97 | — | COM | 023436108 |
| NEE | NEXTERA ENERGY INC | 8,212 | $1,203 | 0.0% | $26.04 | +14.2% | COM | 65339F101 |
| ARMK | ARAMARK | 28,313 | $1,150 | 0.0% | $26.15 | 0.0% | COM | 03852U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,348 | $1,108 | 0.0% | $77.22 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,546 | $1,096 | 0.0% | $64.41 | +7.2% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,264 | $1,086 | 0.0% | $126.66 | +0.8% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 5,348 | $1,048 | 0.0% | $158.40 | +8.0% | COM | 075887109 |
| TAP | MOLSON COORS BREWING CO | 12,769 | $1,042 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| RCI | ROGERS COMMUNICATIONS INC | 20,209 | $1,040 | 0.0% | $51.11 | 0.0% | CL B | 775109200 |
| KMB | KIMBERLY CLARK CORP | 8,670 | $1,020 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 20,000 | $1,011 | 0.0% | $53.10 | — | SPONSORED ADR | 16941M109 |
| GLW | CORNING INC | 32,000 | $957 | 0.0% | $18.64 | +26.6% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 5,214 | $930 | 0.0% | $138.57 | +1.2% | COM | 053484101 |
| KEY | KEYCORP NEW | 48,852 | $919 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,680 | $906 | 0.0% | $69.41 | +11.8% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 9,600 | $879 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| ROL | ROLLINS INC | 18,116 | $836 | 0.0% | $16.20 | +7.6% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $813 | 0.0% | $34.73 | -0.2% | CL A | 609207105 |
| VRSN | VERISIGN INC | 7,467 | $794 | 0.0% | $84.51 | +18.1% | COM | 92343E102 |
| DB | DEUTSCHE BANK AG | 45,000 | $778 | 0.0% | $13.22 | +14.4% | NAMEN AKT | D18190898 |
| FTS | FORTIS INC | 21,692 | $777 | 0.0% | $22.22 | +18.1% | COM | 349553107 |
| MAC | MACERICH CO | 14,079 | $774 | 0.0% | $63.93 | — | COM | 554382101 |
| VRSK | VERISK ANALYTICS INC | 9,257 | $770 | 0.0% | $78.86 | +0.4% | COM | 92345Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 42,053 | $763 | 0.0% | $19.36 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 21,594 | $761 | 0.0% | $49.29 | — | COM | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 4,239 | $755 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 31,000 | $750 | 0.0% | $28.81 | — | COM | 369604103 |
| PPG | PPG INDS INC | 6,700 | $728 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| EIX | EDISON INTL | 9,356 | $722 | 0.0% | $51.19 | +8.1% | COM | 281020107 |
| VOYA | VOYA FINL INC | 18,102 | $722 | 0.0% | $32.66 | +5.3% | COM | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,061 | $705 | 0.0% | $39.92 | +8.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,501 | $679 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| ECL | ECOLAB INC | 5,275 | $678 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| UHAL | AMERCO | 1,766 | $662 | 0.0% | $36.89 | +1.3% | COM | 023586100 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,692 | $661 | 0.0% | $68.32 | — | CL A COM | 811065101 |
| ESS | ESSEX PPTY TR INC | 2,577 | $655 | 0.0% | $179.21 | +9.7% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,426 | $642 | 0.0% | $65.03 | +10.5% | COM | 22822V101 |
| — | BARD C R INC | 1,931 | $619 | 0.0% | $320.56 | — | COM | 067383109 |
| EXC | EXELON CORP | 16,104 | $607 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | POTASH CORP SASK INC | 31,168 | $599 | 0.0% | $19.22 | — | COM | 73755L107 |
| — | SPRINT CORP | 76,867 | $598 | 0.0% | $7.78 | — | COM SER 1 | 85207U105 |
| AYI | ACUITY BRANDS INC | 3,465 | $593 | 0.0% | $181.12 | 0.0% | COM | 00508Y102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,257 | $586 | 0.0% | $66.43 | — | COM | 30219G108 |
| CNP | CENTERPOINT ENERGY INC | 19,107 | $558 | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 9,586 | $546 | 0.0% | $39.19 | +7.9% | COM | 086516101 |
| KMX | CARMAX INC | 7,116 | $539 | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| — | GRACE W R & CO DEL NEW | 7,322 | $528 | 0.0% | $72.11 | — | COM | 38388F108 |
| GRMN | GARMIN LTD | 9,630 | $520 | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| IEX | IDEX CORP | 4,251 | $516 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,082 | $513 | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| TGT | TARGET CORP | 8,460 | $499 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| SMG | SCOTTS MIRACLE GRO CO | 5,000 | $487 | 0.0% | $71.04 | 0.0% | CL A | 810186106 |
| SHW | SHERWIN WILLIAMS CO | 1,328 | $475 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,967 | $464 | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| — | NEVRO CORP | 5,000 | $454 | 0.0% | $90.80 | — | COM | 64157F103 |
| — | NEW YORK CMNTY BANCORP INC | 34,955 | $451 | 0.0% | $14.54 | — | COM | 649445103 |
| — | TE CONNECTIVITY LTD | 5,414 | $450 | 0.0% | $83.12 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 17,126 | $434 | 0.0% | $19.10 | +4.5% | COM | 060505104 |
| — | QUINTILES IMS HOLDINGS INC | 4,495 | $427 | 0.0% | $89.51 | — | COM | 74876Y101 |
| ES | EVERSOURCE ENERGY | 7,047 | $426 | 0.0% | $41.84 | +10.0% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,163 | $421 | 0.0% | $8.41 | +8.0% | COM | 446150104 |
| — | VIACOM INC NEW | 15,000 | $418 | 0.0% | $27.87 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 21,948 | $415 | 0.0% | $18.91 | — | COM | 156700106 |
| LII | LENNOX INTL INC | 2,315 | $414 | 0.0% | $156.40 | -0.6% | COM | 526107107 |
| IT | GARTNER INC | 3,313 | $412 | 0.0% | $123.59 | 0.0% | COM | 366651107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,685 | $410 | 0.0% | $53.35 | — | COM NEW | 52729N308 |
| XRAY | DENTSPLY SIRONA INC | 6,670 | $399 | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| CAH | CARDINAL HEALTH INC | 5,916 | $396 | 0.0% | $60.42 | -8.9% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC | 8,265 | $391 | 0.0% | $32.23 | +15.0% | COM | 98389B100 |
| — | BOB EVANS FARMS INC | 5,000 | $388 | 0.0% | $77.60 | — | COM | 096761101 |
| RMD | RESMED INC | 4,961 | $382 | 0.0% | $59.57 | +18.0% | COM | 761152107 |
| — | MICHAEL KORS HLDGS LTD | 7,970 | $381 | 0.0% | $47.80 | — | SHS | G60754101 |
| AGCO | AGCO CORP | 4,754 | $351 | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| PSA | PUBLIC STORAGE | 1,570 | $336 | 0.0% | $152.93 | -4.1% | COM | 74460D109 |
| FNV | FRANCO NEVADA CORP | 3,970 | $307 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| M | MACYS INC | 13,853 | $302 | 0.0% | $25.44 | -13.6% | COM | 55616P104 |
| EG | EVEREST RE GROUP LTD | 1,284 | $293 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,682 | $270 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| UBS | UBS GROUP AG | 15,602 | $267 | 0.0% | $16.15 | +5.9% | SHS | H42097107 |
| OTEX | OPEN TEXT CORP | 7,871 | $253 | 0.0% | $26.99 | -1.6% | COM | 683715106 |
| — | ACXIOM CORP | 10,000 | $246 | 0.0% | $28.50 | — | COM | 005125109 |
| JCI | JOHNSON CTLS INTL PLC | 5,805 | $234 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| CLX | CLOROX CO DEL | 1,763 | $233 | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| SNA | SNAP ON INC | 1,565 | $233 | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| ZTS | ZOETIS INC | 3,608 | $230 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 2,966 | $226 | 0.0% | $26.14 | +8.1% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,680 | $225 | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| ATO | ATMOS ENERGY CORP | 2,553 | $214 | 0.0% | $60.91 | +16.0% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 796 | $43 | 0.0% | $46.21 | 0.0% | COM | 855244109 |