CIK: 0001597823 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $735,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,764,129 | $123,999 | 16.9% | $41.09 | — | ETP | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,475,200 | $113,636 | 15.4% | $44.02 | — | ETP | 922042858 |
| GOOGL | ALPHABET INC-CL A | 22,777 | $23,993 | 3.3% | $42.37 | +20.9% | COMMON STOCK | 02079K305 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $15,969 | 2.2% | $11.26 | — | LTD PART | 34960P101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 68,866 | $13,651 | 1.9% | $150.95 | +25.8% | COMMON STOCK | 084670702 |
| — | ENCANA CORP | 984,714 | $13,126 | 1.8% | $10.96 | — | COMMON STOCK | 292505104 |
| — | TWENTY-FIRST CENTURY FOX-A | 375,407 | $12,963 | 1.8% | $32.42 | — | COMMON STOCK | 90130A101 |
| SCHW | SCHWAB (CHARLES) CORP | 230,797 | $11,856 | 1.6% | $29.04 | +45.0% | COMMON STOCK | 808513105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,693 | $11,329 | 1.5% | $161.60 | +0.1% | COMMON STOCK | 018581108 |
| PG | PROCTER & GAMBLE CO/THE | 102,037 | $9,375 | 1.3% | $65.05 | +11.7% | COMMON STOCK | 742718109 |
| EPU | ISHARES MSCI PERU ETF | 227,000 | $9,302 | 1.3% | $28.56 | — | ETP | 464289842 |
| EWO | ISHARES MSCI AUSTRIA ETF | 363,000 | $8,944 | 1.2% | $16.85 | — | ETP | 464286202 |
| V | VISA INC-CLASS A SHARES | 78,315 | $8,929 | 1.2% | $93.49 | +11.7% | COMMON STOCK | 92826C839 |
| HCA | HCA HEALTHCARE INC | 101,363 | $8,904 | 1.2% | $71.84 | +4.0% | COMMON STOCK | 40412C101 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $8,651 | 1.2% | $24.46 | — | ETP | 37950E259 |
| — | LIBERTY GLOBAL PLC- C | 252,518 | $8,545 | 1.2% | $31.68 | — | TRACKING STK | G5480U120 |
| EWZ | ISHARES MSCI BRAZIL ETF | 210,500 | $8,515 | 1.2% | $29.51 | — | ETP | 464286400 |
| JNJ | JOHNSON & JOHNSON | 58,746 | $8,208 | 1.1% | $96.82 | +14.6% | COMMON STOCK | 478160104 |
| EPOL | ISHARES MSCI POLAND ETF | 292,000 | $7,910 | 1.1% | $21.58 | — | ETP | 46429B606 |
| — | UNITED TECHNOLOGIES CORP | 60,526 | $7,721 | 1.0% | $127.57 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 88,086 | $7,535 | 1.0% | $53.64 | +40.3% | COMMON STOCK | 594918104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 66,570 | $7,427 | 1.0% | $111.57 | — | ADR | 03524A108 |
| AR | ANTERO RESOURCES CORP | 387,089 | $7,355 | 1.0% | $24.68 | -22.3% | COMMON STOCK | 03674X106 |
| NFLX | NETFLIX INC | 37,334 | $7,167 | 1.0% | $17.38 | +10.8% | COMMON STOCK | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 65,844 | $7,041 | 1.0% | $59.86 | +35.9% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 55,173 | $6,616 | 0.9% | $77.11 | +15.4% | COMMON STOCK | 713448108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6,393 | 0.9% | $9.21 | — | ETP | 37950E200 |
| AMZN | AMAZON.COM INC | 5,185 | $6,064 | 0.8% | $40.21 | +36.8% | COMMON STOCK | 023135106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 32,775 | $5,990 | 0.8% | $170.30 | — | COMMON STOCK | 13645T100 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $5,886 | 0.8% | $10.26 | — | ETP | 37950E192 |
| EWI | ISHARES MSCI ITALY ETF | 185,601 | $5,650 | 0.8% | $24.64 | — | ETP | 46434G830 |
| META | FACEBOOK INC-A | 31,780 | $5,608 | 0.8% | $124.10 | +41.4% | COMMON STOCK | 30303M102 |
| — | GLOBAL X MSCI GREECE ETF | 543,047 | $5,583 | 0.8% | $9.22 | — | ETP | 37950E366 |
| ELV | ANTHEM INC | 24,617 | $5,539 | 0.8% | $179.22 | +6.8% | COMMON STOCK | 036752103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 126,132 | $5,492 | 0.7% | $32.71 | — | COMMON STOCK | 112585104 |
| KMX | CARMAX INC | 84,458 | $5,416 | 0.7% | $65.50 | +8.9% | COMMON STOCK | 143130102 |
| — | PARSLEY ENERGY INC-CLASS A | 183,055 | $5,389 | 0.7% | $29.44 | — | COMMON STOCK | 701877102 |
| — | BROADCOM LTD | 20,488 | $5,263 | 0.7% | $215.92 | — | COMMON STOCK | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 22,611 | $4,985 | 0.7% | $154.59 | +20.4% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 58,637 | $4,923 | 0.7% | $80.35 | — | ADR | 66987V109 |
| ADSK | AUTODESK INC | 46,459 | $4,870 | 0.7% | $115.79 | +0.7% | COMMON STOCK | 052769106 |
| TJX | TJX COMPANIES INC | 63,087 | $4,824 | 0.7% | $31.59 | +2.6% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC - A | 31,211 | $4,724 | 0.6% | $98.81 | +43.9% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 123,028 | $4,712 | 0.6% | $20.00 | +39.8% | COMMON STOCK | 17275R102 |
| BIDU | BAIDU INC - SPON ADR | 19,710 | $4,616 | 0.6% | $177.50 | — | ADR | 056752108 |
| ACGL | ARCH CAPITAL GROUP LTD | 49,533 | $4,496 | 0.6% | $24.39 | +24.7% | COMMON STOCK | G0450A105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 30,748 | $4,490 | 0.6% | $121.91 | — | ADR | 25243Q205 |
| KO | COCA-COLA CO/THE | 97,657 | $4,481 | 0.6% | $32.15 | +10.8% | COMMON STOCK | 191216100 |
| — | TOTAL SA-SPON ADR | 79,267 | $4,382 | 0.6% | $49.19 | — | ADR | 89151E109 |
| — | ISHARES MSCI RUSSIA ETF | 129,759 | $4,350 | 0.6% | $33.12 | — | ETP | 46434G798 |
| LEN | LENNAR CORP-A | 65,000 | $4,111 | 0.6% | $45.63 | +14.1% | COMMON STOCK | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 62,385 | $4,107 | 0.6% | $59.21 | +7.4% | COMMON STOCK | 24906P109 |
| ORCL | ORACLE CORP | 83,999 | $3,971 | 0.5% | $36.60 | +18.8% | COMMON STOCK | 68389X105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 113,107 | $3,864 | 0.5% | $37.26 | — | TRACKING STK | 531229854 |
| — | TELEFONICA BRASIL-ADR | 204,008 | $3,025 | 0.4% | $14.83 | — | ADR | 87936R106 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $2,930 | 0.4% | $18.35 | — | ETP | 92189F403 |
| — | AVAYA HOLDINGS CORP | 128,120 | $2,249 | 0.3% | $17.55 | — | COMMON STOCK | 05351X101 |
| — | GOODRICH PETROLEUM CORP | 193,543 | $2,112 | 0.3% | $11.25 | — | COMMON STOCK | 382410843 |
| FCX | FREEPORT-MCMORAN INC | 108,593 | $2,059 | 0.3% | $12.99 | +5.3% | COMMON STOCK | 35671D857 |
| — | BONANZA CREEK ENERGY INC | 74,497 | $2,055 | 0.3% | $32.29 | — | COMMON STOCK | 097793400 |
| — | C&J ENERGY SERVICES INC | 59,886 | $2,004 | 0.3% | $32.72 | — | COMMON STOCK | 12674R100 |
| — | BASIC ENERGY SERVICES INC | 85,048 | $1,996 | 0.3% | $32.43 | — | COMMON STOCK | 06985P209 |
| FNMA | FANNIE MAE | 735,000 | $1,948 | 0.3% | $3.47 | -15.6% | COMMON STOCK | 313586109 |
| LADR | LADDER CAPITAL CORP-REIT | 135,000 | $1,840 | 0.3% | $13.41 | — | REIT | 505743104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,605 | $1,620 | 0.2% | $30.84 | +3.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 40,989 | $1,594 | 0.2% | $15.53 | -1.8% | COMMON STOCK | 00206R102 |
| VALE | VALE SA-SP ADR | 126,839 | $1,551 | 0.2% | $11.28 | — | ADR | 91912E105 |
| — | HORIZON PHARMA PLC | 101,900 | $1,488 | 0.2% | $25.78 | — | COMMON STOCK | G4617B105 |
| — | KEANE GROUP INC | 77,336 | $1,470 | 0.2% | $15.45 | — | COMMON STOCK | 48669A108 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 148,346 | $1,458 | 0.2% | $9.26 | — | ADR | 71654V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,707 | $1,452 | 0.2% | $48.86 | +12.8% | COMMON STOCK | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 50,771 | $1,452 | 0.2% | $16.38 | +23.0% | COMMON STOCK | 127097103 |
| — | WPX ENERGY INC | 102,630 | $1,444 | 0.2% | $11.12 | — | COMMON STOCK | 98212B103 |
| PKG | PACKAGING CORP OF AMERICA | 11,977 | $1,444 | 0.2% | $75.28 | +20.8% | COMMON STOCK | 695156109 |
| VLO | VALERO ENERGY CORP | 14,849 | $1,365 | 0.2% | $43.59 | +36.9% | COMMON STOCK | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 5,319 | $1,355 | 0.2% | $205.15 | 0.0% | COMMON STOCK | 38141G104 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 19,140 | $1,288 | 0.2% | $38.65 | — | ADR | 697660207 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,053 | $1,267 | 0.2% | $19.54 | +6.1% | COMMON STOCK | 703481101 |
| AA | ALCOA CORP | 23,501 | $1,266 | 0.2% | $35.80 | +22.0% | COMMON STOCK | 013872106 |
| EOG | EOG RESOURCES INC | 11,523 | $1,243 | 0.2% | $72.88 | +3.5% | COMMON STOCK | 26875P101 |
| — | DYNEGY INC | 104,203 | $1,235 | 0.2% | $9.20 | — | COMMON STOCK | 26817R108 |
| RIG | TRANSOCEAN LTD | 109,216 | $1,166 | 0.2% | $11.29 | -8.0% | COMMON STOCK | H8817H100 |
| — | CALLON PETROLEUM CO | 90,685 | $1,102 | 0.1% | $11.81 | — | COMMON STOCK | 13123X102 |
| GILD | GILEAD SCIENCES INC | 14,926 | $1,069 | 0.1% | $57.78 | -3.3% | COMMON STOCK | 375558103 |
| — | RESOLUTE ENERGY CORP | 32,350 | $1,018 | 0.1% | $29.91 | — | COMMON STOCK | 76116A306 |
| — | FIBRIA CELULOSE SA-SPON ADR | 68,673 | $1,009 | 0.1% | $14.69 | — | ADR | 31573A109 |
| — | AIR TRANSPORT SERVICES GROUP | 43,400 | $1,004 | 0.1% | $16.05 | — | COMMON STOCK | 00922R105 |
| — | ANDEAVOR | 8,547 | $977 | 0.1% | $105.67 | — | COMMON STOCK | 03349M105 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $972 | 0.1% | $96.80 | — | COMMON STOCK | 55303C101 |
| VMC | VULCAN MATERIALS CO | 7,499 | $963 | 0.1% | $112.60 | +1.0% | COMMON STOCK | 929160109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 85,622 | $950 | 0.1% | $13.15 | — | MLP | 79971C201 |
| HAL | HALLIBURTON CO | 19,195 | $938 | 0.1% | $42.03 | -10.9% | COMMON STOCK | 406216101 |
| CRK | COMSTOCK RESOURCES INC | 105,748 | $895 | 0.1% | $8.20 | -31.4% | COMMON STOCK | 205768302 |
| CRESY | CRESUD S.A.-SPONS ADR | 40,138 | $887 | 0.1% | $15.51 | — | ADR | 226406106 |
| NEE | NEXTERA ENERGY INC | 5,655 | $883 | 0.1% | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| BALL | BALL CORP | 23,272 | $881 | 0.1% | $37.37 | -0.7% | COMMON STOCK | 058498106 |
| — | OASIS PETROLEUM INC | 104,239 | $877 | 0.1% | $10.87 | — | COMMON STOCK | 674215108 |
| SD | SANDRIDGE ENERGY INC | 40,984 | $864 | 0.1% | $18.59 | +0.2% | COMMON STOCK | 80007P869 |
| YPF | YPF S.A.-SPONSORED ADR | 37,400 | $857 | 0.1% | $20.45 | — | ADR | 984245100 |
| AGRO | ADECOAGRO SA | 81,100 | $839 | 0.1% | $9.45 | -5.6% | COMMON STOCK | L00849106 |
| — | LINN ENERGY INC | 20,802 | $837 | 0.1% | $31.73 | — | COMMON STOCK | 53601P304 |
| — | HESS CORP | 17,433 | $828 | 0.1% | $45.43 | — | COMMON STOCK | 42809H107 |
| — | DOWDUPONT INC | 11,591 | $826 | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| — | ULTRA PETROLEUM CORP | 89,059 | $807 | 0.1% | $9.71 | — | COMMON STOCK | 903914208 |
| — | MIDSTATES PETROLEUM CO INC | 48,309 | $801 | 0.1% | $13.09 | — | COMMON STOCK | 59804T407 |
| — | US SILICA HOLDINGS INC | 23,977 | $781 | 0.1% | $38.63 | — | COMMON STOCK | 90346E103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 26,000 | $762 | 0.1% | $18.07 | — | ADR | 40054A108 |
| NUE | NUCOR CORP | 11,965 | $761 | 0.1% | $45.98 | +6.5% | COMMON STOCK | 670346105 |
| BHP | BHP BILLITON LTD-SPON ADR | 16,519 | $760 | 0.1% | $35.60 | — | ADR | 088606108 |
| — | CONTINENTAL RESOURCES INC/OK | 14,039 | $744 | 0.1% | $53.00 | — | COMMON STOCK | 212015101 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 11,200 | $738 | 0.1% | $42.65 | — | ADR | 399909100 |
| MU | MICRON TECHNOLOGY INC | 17,919 | $737 | 0.1% | $22.64 | +85.7% | COMMON STOCK | 595112103 |
| LYB | LYONDELLBASELL INDU-CL A | 6,149 | $678 | 0.1% | $51.71 | +22.7% | COMMON STOCK | N53745100 |
| LUV | SOUTHWEST AIRLINES CO | 10,335 | $676 | 0.1% | $38.41 | +38.3% | COMMON STOCK | 844741108 |
| — | HI-CRUSH PARTNERS LP | 62,707 | $671 | 0.1% | $14.29 | — | MLP | 428337109 |
| — | WEATHERFORD INTERNATIONAL PL | 159,482 | $665 | 0.1% | $5.72 | — | COMMON STOCK | G48833100 |
| STLD | STEEL DYNAMICS INC | 15,314 | $660 | 0.1% | $28.58 | +13.6% | COMMON STOCK | 858119100 |
| LNG | CHENIERE ENERGY INC | 12,178 | $656 | 0.1% | $46.11 | +4.6% | COMMON STOCK | 16411R208 |
| — | TALLGRASS ENERGY GP LP | 25,431 | $655 | 0.1% | $26.63 | — | COMMON STOCK | 874696107 |
| GM | GENERAL MOTORS CO | 15,811 | $648 | 0.1% | $26.51 | +42.8% | COMMON STOCK | 37045V100 |
| — | ENLINK MIDSTREAM LLC | 36,709 | $646 | 0.1% | $18.89 | — | COMMON STOCK | 29336T100 |
| TRGP | TARGA RESOURCES CORP | 13,230 | $641 | 0.1% | $27.19 | +20.0% | COMMON STOCK | 87612G101 |
| — | SEMGROUP CORP-CLASS A | 21,205 | $640 | 0.1% | $39.79 | — | COMMON STOCK | 81663A105 |
| OKE | ONEOK INC | 11,703 | $626 | 0.1% | $25.64 | +25.1% | COMMON STOCK | 682680103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 17,000 | $623 | 0.1% | $25.32 | — | ADR | 879273209 |
| ET | ENERGY TRANSFER EQUITY LP | 35,970 | $621 | 0.1% | $16.87 | — | MLP | 29273V100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 28,101 | $617 | 0.1% | $32.81 | — | COMMON STOCK | 72651A207 |
| — | TRANSCANADA CORP | 12,684 | $617 | 0.1% | $43.17 | — | COMMON STOCK | 89353D107 |
| WMB | WILLIAMS COS INC | 20,157 | $615 | 0.1% | $18.92 | -1.8% | COMMON STOCK | 969457100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,088 | $612 | 0.1% | $34.46 | — | MLP | 293792107 |
| KMI | KINDER MORGAN INC | 33,743 | $610 | 0.1% | $14.26 | -20.1% | COMMON STOCK | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,434 | $606 | 0.1% | $78.73 | — | COMMON STOCK | 55608B105 |
| BMA | BANCO MACRO SA-ADR | 5,200 | $603 | 0.1% | $92.17 | — | ADR | 05961W105 |
| TMUS | T-MOBILE US INC | 9,449 | $600 | 0.1% | $58.95 | 0.0% | COMMON STOCK | 872590104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 44,672 | $598 | 0.1% | $22.87 | — | COMMON STOCK | 29250X103 |
| — | MYLAN NV | 13,600 | $575 | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| — | SANCHEZ ENERGY CORP | 108,065 | $574 | 0.1% | $6.99 | — | COMMON STOCK | 79970Y105 |
| INTC | INTEL CORP | 12,180 | $562 | 0.1% | $29.59 | +23.5% | COMMON STOCK | 458140100 |
| F | FORD MOTOR CO | 44,824 | $560 | 0.1% | $7.83 | +2.3% | COMMON STOCK | 345370860 |
| NPKI | NEWPARK RESOURCES INC | 63,608 | $547 | 0.1% | $7.65 | +18.3% | COMMON STOCK | 651718504 |
| — | SHELL MIDSTREAM PARTNERS LP | 18,000 | $537 | 0.1% | $29.83 | — | MLP | 822634101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 26,000 | $510 | 0.1% | $18.21 | 0.0% | COMMON STOCK | 56155L108 |
| TGT | TARGET CORP | 7,728 | $504 | 0.1% | $54.15 | -11.2% | COMMON STOCK | 87612E106 |
| HUM | HUMANA INC | 2,006 | $498 | 0.1% | $206.69 | +11.5% | COMMON STOCK | 444859102 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,492 | $485 | 0.1% | $63.85 | — | COMMON STOCK | 30219G108 |
| — | CIVEO CORP | 176,736 | $482 | 0.1% | $2.72 | — | COMMON STOCK | 17878Y108 |
| — | NABORS INDUSTRIES LTD | 70,019 | $478 | 0.1% | $11.08 | — | COMMON STOCK | G6359F103 |
| BBY | BEST BUY CO INC | 6,879 | $471 | 0.1% | $24.97 | +75.9% | COMMON STOCK | 086516101 |
| DAL | DELTA AIR LINES INC | 8,130 | $455 | 0.1% | $41.08 | +16.3% | COMMON STOCK | 247361702 |
| WDC | WESTERN DIGITAL CORP | 5,682 | $452 | 0.1% | $58.49 | 0.0% | COMMON STOCK | 958102105 |
| — | VIPER ENERGY PARTNERS LP | 18,978 | $443 | 0.1% | $23.34 | — | MLP | 92763M105 |
| MCK | MCKESSON CORP | 2,441 | $381 | 0.1% | $146.01 | -4.9% | COMMON STOCK | 58155Q103 |
| GAP | GAP INC/THE | 11,138 | $379 | 0.1% | $18.34 | +22.3% | COMMON STOCK | 364760108 |
| — | PETROQUEST ENERGY INC | 191,203 | $361 | 0.0% | $2.64 | — | COMMON STOCK | 716748306 |
| PCG | P G & E CORP | 7,690 | $345 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 8,921 | $344 | 0.0% | $23.49 | +19.2% | COMMON STOCK | 87165B103 |
| PGR | PROGRESSIVE CORP | 5,991 | $337 | 0.0% | $37.30 | +7.1% | COMMON STOCK | 743315103 |
| — | SPDR S&P OIL & GAS EXP & PR | 9,000 | $335 | 0.0% | $37.22 | — | ETP | 78464A730 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,659 | $331 | 0.0% | $58.91 | +79.0% | COMMON STOCK | 12503M108 |
| — | DISCOVER FINANCIAL SERVICES | 4,094 | $315 | 0.0% | $63.07 | — | COMMON STOCK | 254709108 |
| — | ROCKWELL COLLINS INC | 2,192 | $297 | 0.0% | $135.49 | — | COMMON STOCK | 774341101 |
| TAP | MOLSON COORS BREWING CO -B | 3,562 | $292 | 0.0% | $65.25 | 0.0% | COMMON STOCK | 60871R209 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,421 | $282 | 0.0% | $40.43 | +20.0% | COMMON STOCK | 02376R102 |
| PCAR | PACCAR INC | 3,947 | $281 | 0.0% | $31.11 | +9.9% | COMMON STOCK | 693718108 |
| KR | KROGER CO | 10,203 | $280 | 0.0% | $23.97 | -18.2% | COMMON STOCK | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 6,263 | $271 | 0.0% | $27.68 | 0.0% | COMMON STOCK | 354613101 |
| — | SPRINT CORP | 45,719 | $269 | 0.0% | $6.93 | — | COMMON STOCK | 85207U105 |
| CAT | CATERPILLAR INC | 1,630 | $257 | 0.0% | $68.86 | +68.9% | COMMON STOCK | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,925 | $257 | 0.0% | $10.32 | +7.0% | COMMON STOCK | 42824C109 |
| DE | DEERE & CO | 1,601 | $251 | 0.0% | $88.92 | +39.2% | COMMON STOCK | 244199105 |
| URI | UNITED RENTALS INC | 1,442 | $248 | 0.0% | $84.95 | +73.5% | COMMON STOCK | 911363109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,822 | $247 | 0.0% | $92.93 | +23.4% | COMMON STOCK | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089 | $242 | 0.0% | $135.62 | +67.5% | COMMON STOCK | 016255101 |
| — | TOTAL SYSTEM SERVICES INC | 3,056 | $242 | 0.0% | $65.45 | — | COMMON STOCK | 891906109 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,675 | $241 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 125269100 |
| PYPL | PAYPAL HOLDINGS INC | 3,191 | $235 | 0.0% | $49.03 | +47.1% | COMMON STOCK | 70450Y103 |
| MPC | MARATHON PETROLEUM CORP | 3,531 | $233 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,436 | $232 | 0.0% | $58.64 | +6.3% | COMMON STOCK | 910047109 |
| WYNN | WYNN RESORTS LTD | 1,373 | $231 | 0.0% | $114.20 | +23.4% | COMMON STOCK | 983134107 |
| TROW | T ROWE PRICE GROUP INC | 2,198 | $231 | 0.0% | $71.75 | 0.0% | COMMON STOCK | 74144T108 |
| BAC | BANK OF AMERICA CORP | 7,790 | $230 | 0.0% | $22.78 | 0.0% | COMMON STOCK | 060505104 |
| BA | BOEING CO/THE | 780 | $230 | 0.0% | $257.40 | 0.0% | COMMON STOCK | 097023105 |
| CMA | COMERICA INC | 2,638 | $229 | 0.0% | $48.24 | +16.6% | COMMON STOCK | 200340107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,865 | $229 | 0.0% | $72.05 | 0.0% | COMMON STOCK | 43300A203 |
| — | ETRADE FINANCIAL CORP | 4,590 | $228 | 0.0% | $38.02 | — | COMMON STOCK | 269246401 |
| NRG | NRG ENERGY INC | 7,999 | $228 | 0.0% | $19.55 | +15.2% | COMMON STOCK | 629377508 |
| RF | REGIONS FINANCIAL CORP | 13,186 | $228 | 0.0% | $10.56 | +10.5% | COMMON STOCK | 7591EP100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,339 | $227 | 0.0% | $136.87 | 0.0% | COMMON STOCK | 03076C106 |
| PH | PARKER HANNIFIN CORP | 1,131 | $226 | 0.0% | $107.65 | +52.7% | COMMON STOCK | 701094104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,285 | $222 | 0.0% | $25.75 | +8.8% | COMMON STOCK | 174610105 |
| AME | AMETEK INC | 3,034 | $220 | 0.0% | $59.75 | +10.4% | COMMON STOCK | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 1,121 | $220 | 0.0% | $163.96 | 0.0% | COMMON STOCK | 773903109 |
| ZION | ZIONS BANCORPORATION | 4,310 | $219 | 0.0% | $43.33 | +10.5% | COMMON STOCK | 989701107 |
| — | WYNDHAM WORLDWIDE CORP | 1,890 | $219 | 0.0% | $115.87 | — | COMMON STOCK | 98310W108 |
| UNM | UNUM GROUP | 3,981 | $219 | 0.0% | $46.83 | +14.6% | COMMON STOCK | 91529Y106 |
| NVDA | NVIDIA CORP | 1,134 | $219 | 0.0% | $1.08 | +353.4% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $219 | 0.0% | $64.01 | +33.2% | COMMON STOCK | 025816109 |
| — | RED HAT INC | 1,808 | $217 | 0.0% | $110.62 | — | COMMON STOCK | 756577102 |
| AAPL | APPLE INC | 1,279 | $216 | 0.0% | $39.08 | 0.0% | COMMON STOCK | 037833100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,876 | $216 | 0.0% | $76.21 | 0.0% | COMMON STOCK | 744320102 |
| NTRS | NORTHERN TRUST CORP | 2,164 | $216 | 0.0% | $75.28 | 0.0% | COMMON STOCK | 665859104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,500 | $216 | 0.0% | $90.33 | +15.9% | COMMON STOCK | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 1,490 | $216 | 0.0% | $113.99 | 0.0% | COMMON STOCK | 655844108 |
| — | CIGNA CORP | 1,059 | $215 | 0.0% | $143.29 | — | COMMON STOCK | 125509109 |
| ABBV | ABBVIE INC | 2,218 | $215 | 0.0% | $66.89 | 0.0% | COMMON STOCK | 00287Y109 |
| — | SUNTRUST BANKS INC | 3,326 | $215 | 0.0% | $64.64 | — | COMMON STOCK | 867914103 |
| — | HARRIS CORP | 1,520 | $215 | 0.0% | $131.40 | — | COMMON STOCK | 413875105 |
| FMC | FMC CORP | 2,260 | $214 | 0.0% | $34.42 | +89.7% | COMMON STOCK | 302491303 |
| KEY | KEYCORP | 10,629 | $214 | 0.0% | $12.48 | +4.7% | COMMON STOCK | 493267108 |
| LNC | LINCOLN NATIONAL CORP | 2,775 | $213 | 0.0% | $47.92 | +12.2% | COMMON STOCK | 534187109 |
| CDNS | CADENCE DESIGN SYS INC | 5,090 | $213 | 0.0% | $36.84 | +16.7% | COMMON STOCK | 127387108 |
| MTB | M & T BANK CORP | 1,248 | $213 | 0.0% | $124.95 | +4.0% | COMMON STOCK | 55261F104 |
| MS | MORGAN STANLEY | 4,036 | $212 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 579 | $211 | 0.0% | $99.69 | +25.5% | COMMON STOCK | 46120E602 |
| TXT | TEXTRON INC | 3,703 | $210 | 0.0% | $53.87 | 0.0% | COMMON STOCK | 883203101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,817 | $209 | 0.0% | $89.63 | +11.5% | COMMON STOCK | 445658107 |
| — | WELLCARE HEALTH PLANS INC | 1,038 | $209 | 0.0% | $201.35 | — | COMMON STOCK | 94946T106 |
| PWR | QUANTA SERVICES INC | 5,307 | $208 | 0.0% | $36.80 | 0.0% | COMMON STOCK | 74762E102 |
| ADI | ANALOG DEVICES INC | 2,341 | $208 | 0.0% | $66.43 | +14.6% | COMMON STOCK | 032654105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,325 | $208 | 0.0% | $50.88 | 0.0% | COMMON STOCK | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 3,093 | $207 | 0.0% | $58.52 | +8.5% | COMMON STOCK | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,196 | $207 | 0.0% | $8.89 | +9.9% | COMMON STOCK | 446150104 |
| CMI | CUMMINS INC | 1,167 | $206 | 0.0% | $138.21 | 0.0% | COMMON STOCK | 231021106 |
| FTV | FORTIVE CORP | 2,839 | $205 | 0.0% | $40.21 | +10.2% | COMMON STOCK | 34959J108 |
| EMN | EASTMAN CHEMICAL CO | 2,213 | $205 | 0.0% | $64.09 | +7.4% | COMMON STOCK | 277432100 |
| — | CENTURYLINK INC | 12,211 | $204 | 0.0% | $16.71 | — | COMMON STOCK | 156700106 |
| BWA | BORGWARNER INC | 3,989 | $204 | 0.0% | $31.73 | +28.3% | COMMON STOCK | 099724106 |
| C | CITIGROUP INC | 2,736 | $204 | 0.0% | $56.47 | 0.0% | COMMON STOCK | 172967424 |
| CSX | CSX CORP | 3,691 | $203 | 0.0% | $13.50 | +17.5% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 2,075 | $203 | 0.0% | $74.42 | 0.0% | COMMON STOCK | 857477103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,681 | $201 | 0.0% | $114.36 | 0.0% | COMMON STOCK | V7780T103 |
| AMAT | APPLIED MATERIALS INC | 3,938 | $201 | 0.0% | $25.99 | +90.2% | COMMON STOCK | 038222105 |
| — | LAM RESEARCH CORP | 1,093 | $201 | 0.0% | $98.82 | — | COMMON STOCK | 512807108 |
| IDXX | IDEXX LABORATORIES INC | 1,286 | $201 | 0.0% | $157.41 | 0.0% | COMMON STOCK | 45168D104 |
| AMD | ADVANCED MICRO DEVICES | 15,584 | $160 | 0.0% | $12.22 | -4.4% | COMMON STOCK | 007903107 |
| — | DDR CORP | 10,287 | $92 | 0.0% | $8.94 | — | REIT | 23317H102 |
| — | SPIRIT REALTY CAPITAL INC | 10,541 | $90 | 0.0% | $8.54 | — | REIT | 84860W102 |
| — | VEREIT INC | 10,828 | $84 | 0.0% | $7.76 | — | REIT | 92339V100 |
| — | MFA FINANCIAL INC | 10,257 | $81 | 0.0% | $7.45 | — | REIT | 55272X102 |
| — | RITE AID CORP | 12,434 | $24 | 0.0% | $1.93 | — | COMMON STOCK | 767754104 |