Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 235,123 | $52.9M | 30.4% | $211.83 | — | ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 191,551 | $31.67M | 18.2% | $140.69 | — | ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,809 | $12.38M | 7.1% | $116.95 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 288,694 | $10.55M | 6.1% | $37.90 | — | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 56,203 | $7.248M | 4.2% | $117.85 | — | ETF | 922908751 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 99,300 | $6.862M | 3.9% | $65.22 | — | ETF | 46432F339 |
| EFA | ISHARES MSCI EAFE ETF | 105,714 | $6.103M | 3.5% | $63.99 | — | ETF | 464287465 |
| O | REALTY INCOME CORP COM | 84,992 | $4.885M | 2.8% | $23.97 | +51.7% | REIT | 756109104 |
| ABBV | ABBVIE INC COM | 53,675 | $3.361M | 1.9% | $30.41 | +37.4% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 54,397 | $2.794M | 1.6% | $25.51 | +32.4% | Stock | 902973304 |
| PPG | PPG INDS INC COM | 28,806 | $2.73M | 1.6% | $81.59 | -1.2% | Stock | 693506107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 31,470 | $2.681M | 1.5% | $75.30 | — | ETF | 921908844 |
| ABT | ABBOTT LABS COM | 53,520 | $2.056M | 1.2% | $29.23 | +15.1% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $1.465M | 0.8% | $219349.66 | +5.2% | Stock | 084670108 |
| PFE | PFIZER INC COM | 37,187 | $1.208M | 0.7% | $17.68 | +16.0% | Stock | 717081103 |
| AAPL | APPLE INC | 10,247 | $1.187M | 0.7% | $20.09 | +29.8% | Stock | 037833100 |
| LUV | SOUTHWEST AIRLS CO COM | 16,014 | $798K | 0.5% | $15.34 | +161.8% | Stock | 844741108 |
| XOM | EXXON MOBIL CORP COM | 8,155 | $736K | 0.4% | $57.01 | +2.0% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,253 | $720K | 0.4% | $66.39 | +35.1% | Stock | 478160104 |
| IP | INTL PAPER CO COM | 12,037 | $639K | 0.4% | $26.06 | +19.9% | Stock | 460146103 |
| DE | DEERE & CO COM | 6,032 | $622K | 0.4% | $67.46 | +20.7% | Stock | 244199105 |
| SJM | SMUCKER J M CO COM NEW | 4,801 | $615K | 0.4% | $74.47 | +31.1% | Stock | 832696405 |
| WFC | WELLS FARGO & CO NEW COM | 10,984 | $605K | 0.3% | $31.09 | +25.6% | Stock | 949746101 |
| MMM | 3M CO COM | 3,324 | $594K | 0.3% | $75.10 | +41.4% | Stock | 88579Y101 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,341 | $541K | 0.3% | $89.87 | — | ETF | 464287408 |
| — | ALLERGAN PLC SHS | 2,378 | $499K | 0.3% | $308.16 | — | Stock | G0177J108 |
| GILD | GILEAD SCIENCES INC COM | 6,487 | $465K | 0.3% | $50.13 | +6.1% | Stock | 375558103 |
| PM | PHILIP MORRIS INTL INC COM | 4,892 | $448K | 0.3% | $47.90 | +21.6% | Stock | 718172109 |
| KO | COCA COLA CO COM | 10,254 | $425K | 0.2% | $26.98 | +15.7% | Stock | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,288 | $400K | 0.2% | $115.96 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 4,475 | $376K | 0.2% | $58.55 | +14.0% | Stock | 742718109 |
| MDT | MEDTRONIC PLC SHS | 5,160 | $368K | 0.2% | $58.10 | +7.3% | Stock | G5960L103 |
| — | ISHARES COMEX GOLD TRUST | 30,000 | $332K | 0.2% | $11.68 | — | ETF | 464285105 |
| INGR | INGREDION INC COM | 2,640 | $330K | 0.2% | $67.81 | +86.3% | Stock | 457187102 |
| MO | ALTRIA GROUP INC COM | 4,806 | $325K | 0.2% | $20.73 | +63.9% | Stock | 02209S103 |
| MSA | MSA SAFETY INC COM | 4,360 | $302K | 0.2% | $54.84 | +12.8% | Stock | 553498106 |
| C | CITIGROUP INC COM NEW | 4,799 | $285K | 0.2% | $37.66 | +7.9% | Stock | 172967424 |
| — | DU PONT E I DE NEMOURS & CO COM | 3,659 | $269K | 0.2% | $65.06 | — | Stock | 263534109 |
| CCK | CROWN HLDGS INC COM | 5,100 | $268K | 0.2% | $40.66 | +26.3% | Stock | 228368106 |
| CAT | CATERPILLAR INC DEL COM | 2,875 | $267K | 0.2% | $62.27 | +18.4% | Stock | 149123101 |
| ILMN | ILLUMINA INC COM | 2,061 | $264K | 0.2% | $91.59 | +47.2% | Stock | 452327109 |
| HSY | HERSHEY CO COM | 2,255 | $233K | 0.1% | $72.25 | +10.0% | Stock | 427866108 |
| SPY | SPDR S&P 500 ETF | 1,040 | $232K | 0.1% | $209.24 | — | ETF | 78462F103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,836 | $225K | 0.1% | $127.22 | — | ETF | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,156 | $220K | 0.1% | $37.81 | — | ETF | 922042858 |
| GLD | SPDR GOLD SHARES | 2,000 | $219K | 0.1% | $119.53 | — | ETF | 78463V107 |
| VNQ | VANGUARD REIT ETF | 2,566 | $212K | 0.1% | $83.14 | — | ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,267 | $210K | 0.1% | $106.01 | -2.8% | Stock | 459200101 |
| WEC | WEC ENERGY GROUP INC COM | 3,524 | $207K | 0.1% | $33.96 | +25.9% | Stock | 92939U106 |
| — | NATIONAL OILWELL VARCO INC COM | 5,326 | $199K | 0.1% | $79.57 | — | Stock | 637071101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,448 | $199K | 0.1% | $112.57 | — | ETF | 464287804 |
| EMR | EMERSON ELEC CO COM | 3,561 | $199K | 0.1% | $48.03 | -10.8% | Stock | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,250 | $193K | 0.1% | $50.14 | +47.8% | Stock | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 622 | $188K | 0.1% | $262.06 | — | ETF | 78467Y107 |
| MRK | MERCK & CO INC COM | 3,152 | $186K | 0.1% | $33.67 | +30.9% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 1,720 | $180K | 0.1% | $61.41 | +29.2% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 230 | $172K | 0.1% | $23.25 | +68.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 2,759 | $171K | 0.1% | $33.94 | +58.9% | Stock | 594918104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,570 | $170K | 0.1% | $111.25 | — | ETF | 464288638 |
| CVX | CHEVRON CORP NEW COM | 1,408 | $166K | 0.1% | $66.21 | +11.5% | Stock | 166764100 |
| TR | TOOTSIE ROLL INDS INC COM | 3,993 | $159K | 0.1% | $23.88 | +27.5% | Stock | 890516107 |
| — | HANESBRANDS INC COM | 7,224 | $156K | 0.1% | $47.66 | — | Stock | 410345102 |
| GOOGL | ALPHABET INC CAP STK CL A | 189 | $150K | 0.1% | $37.17 | +6.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 874 | $142K | 0.1% | $116.20 | +32.5% | Stock | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,948 | $134K | 0.1% | $71.87 | — | Stock | 30219G108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,650 | $131K | 0.1% | $80.57 | — | ETF | 921937827 |
| MDLZ | MONDELEZ INTL INC CL A | 2,840 | $126K | 0.1% | $27.42 | +26.7% | Stock | 609207105 |
| JPM | JPMORGAN CHASE & CO COM | 1,436 | $124K | 0.1% | $40.36 | +48.4% | Stock | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,289 | $124K | 0.1% | $54.17 | — | ETF | 808524102 |
| — | GENERAL ELECTRIC CO COM | 3,831 | $121K | 0.1% | $27.36 | — | Stock | 369604103 |
| MPC | MARATHON PETE CORP COM | 2,387 | $120K | 0.1% | $31.72 | +7.9% | Stock | 56585A102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,537 | $120K | 0.1% | $45.89 | — | ETF | 464289859 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 2,097 | $117K | 0.1% | $57.67 | — | ETF | 78464A284 |
| LLY | LILLY ELI & CO COM | 1,553 | $114K | 0.1% | $64.71 | -0.8% | Stock | 532457108 |
| BAC | BANK AMER CORP COM | 4,788 | $106K | 0.1% | $11.70 | +34.0% | Stock | 060505104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,204 | $99,000 | 0.1% | $80.56 | — | ETF | 464288570 |
| PIPR | PIPER JAFFRAY COS COM | 1,329 | $96,000 | 0.1% | $36.47 | +73.1% | Stock | 724078100 |
| T | AT&T INC COM | 2,205 | $94,000 | 0.1% | $12.09 | +27.9% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $90,000 | 0.1% | $36.24 | +6.7% | Stock | 02079K107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,522 | $87,000 | 0.0% | $39.25 | — | Stock | 55336V100 |
| SO | SOUTHERN CO COM | 1,742 | $86,000 | 0.0% | $24.69 | +35.9% | Stock | 842587107 |
| COP | CONOCOPHILLIPS COM | 1,697 | $85,000 | 0.0% | $46.77 | -25.6% | Stock | 20825C104 |
| META | FACEBOOK INC CL A | 735 | $85,000 | 0.0% | $67.29 | +81.2% | Stock | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,020 | $84,000 | 0.0% | $85.92 | +0.1% | Stock | 09061G101 |
| KHC | KRAFT HEINZ CO COM | 962 | $84,000 | 0.0% | $47.05 | +20.0% | Stock | 500754106 |
| COST | COSTCO WHSL CORP NEW COM | 499 | $80,000 | 0.0% | $119.90 | +8.2% | Stock | 22160K105 |
| MCK | MCKESSON CORP COM | 560 | $79,000 | 0.0% | $139.72 | -2.1% | Stock | 58155Q103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,060 | $79,000 | 0.0% | $42.81 | — | ETF | 78464A516 |
| BP | BP PLC SPONSORED ADR | 1,977 | $74,000 | 0.0% | $44.51 | — | ADR | 055622104 |
| — | MONSANTO CO NEW COM | 703 | $74,000 | 0.0% | $123.47 | — | Stock | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,540 | $70,000 | 0.0% | $30.27 | +11.6% | Stock | 039483102 |
| FAF | FIRST AMERN FINL CORP COM | 1,913 | $70,000 | 0.0% | $17.60 | +60.6% | Stock | 31847R102 |
| — | CORELOGIC INC COM | 1,902 | $70,000 | 0.0% | $35.65 | — | Stock | 21871D103 |
| PSX | PHILLIPS 66 COM | 799 | $69,000 | 0.0% | $43.94 | +33.5% | Stock | 718546104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,500 | $68,000 | 0.0% | $45.53 | 0.0% | Stock | 70432V102 |
| HD | HOME DEPOT INC COM | 494 | $66,000 | 0.0% | $62.12 | +66.4% | Stock | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 570 | $65,000 | 0.0% | $68.73 | +23.0% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,214 | $65,000 | 0.0% | $27.15 | +14.1% | Stock | 92343V104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,576 | $64,000 | 0.0% | $40.21 | — | ETF | 464289867 |
| — | VECTREN CORP COM | 1,236 | $64,000 | 0.0% | $35.89 | — | Stock | 92240G101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,632 | $64,000 | 0.0% | $27.62 | +15.1% | Stock | 808513105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,762 | $62,000 | 0.0% | $34.62 | — | ETF | 464289875 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,684 | $61,000 | 0.0% | $35.76 | — | ETF | 78464A417 |
| INTC | INTEL CORP COM | 1,628 | $59,000 | 0.0% | $20.70 | +40.8% | Stock | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 499 | $58,000 | 0.0% | $104.64 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO COM DISNEY | 555 | $58,000 | 0.0% | $74.22 | +22.2% | Stock | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,074 | $57,000 | 0.0% | $30.45 | +35.4% | Stock | 34964C106 |
| CMCSA | COMCAST CORP NEW CL A | 821 | $57,000 | 0.0% | $20.95 | +28.0% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 536 | $56,000 | 0.0% | $70.75 | +13.5% | Stock | 907818108 |
| BAX | BAXTER INTL INC COM | 1,270 | $56,000 | 0.0% | $29.28 | +35.7% | Stock | 071813109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 1,631 | $53,000 | 0.0% | $32.50 | — | ETF | 464289883 |
| CSCO | CISCO SYS INC COM | 1,769 | $53,000 | 0.0% | $16.85 | +36.8% | Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 326 | $52,000 | 0.0% | $61.43 | +110.3% | Stock | 91324P102 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 1,000 | $52,000 | 0.0% | $52.00 | — | ETF | 78464A573 |
| WY | WEYERHAEUSER CO COM | 1,666 | $50,000 | 0.0% | $19.08 | +13.6% | REIT | 962166104 |
| ORCL | ORACLE CORP COM | 1,247 | $48,000 | 0.0% | $30.32 | +12.6% | Stock | 68389X105 |
| V | VISA INC COM CL A | 595 | $46,000 | 0.0% | $59.39 | +27.0% | Stock | 92826C839 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,592 | $44,000 | 0.0% | $9.00 | -17.0% | Stock | 345370860 |
| — | MARATHON OIL CORP COM | 2,411 | $42,000 | 0.0% | $32.78 | — | Stock | 565849106 |
| SLB | SCHLUMBERGER LTD COM | 490 | $41,000 | 0.0% | $64.05 | -1.6% | Stock | 806857108 |
| TSLA | TESLA MTRS INC COM | 194 | $41,000 | 0.0% | $13.89 | -5.4% | Stock | 88160R101 |
| CLX | CLOROX CO DEL COM | 343 | $41,000 | 0.0% | $63.83 | +42.3% | Stock | 189054109 |
| ATRC | ATRICURE INC COM | 2,052 | $40,000 | 0.0% | $20.61 | -12.1% | Stock | 04963C209 |
| BA | BOEING CO COM | 248 | $39,000 | 0.0% | $111.13 | +21.5% | Stock | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 374 | $39,000 | 0.0% | $96.70 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 332 | $38,000 | 0.0% | $62.73 | +34.2% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 515 | $38,000 | 0.0% | $68.56 | -11.1% | Stock | 025816109 |
| — | ALLEGHANY CORP DEL COM | 63 | $38,000 | 0.0% | $412.70 | — | Stock | 017175100 |
| CL | COLGATE PALMOLIVE CO COM | 576 | $38,000 | 0.0% | $48.64 | +13.8% | Stock | 194162103 |
| YUM | YUM BRANDS INC COM | 585 | $37,000 | 0.0% | $41.13 | +29.6% | Stock | 988498101 |
| — | CELGENE CORP COM | 317 | $37,000 | 0.0% | $121.62 | — | Stock | 151020104 |
| WMT | WAL-MART STORES INC COM | 518 | $36,000 | 0.0% | $20.11 | -1.0% | Stock | 931142103 |
| PNW | PINNACLE WEST CAP CORP COM | 454 | $35,000 | 0.0% | $34.21 | +52.7% | Stock | 723484101 |
| — | DOW CHEM CO COM | 606 | $35,000 | 0.0% | $44.42 | — | Stock | 260543103 |
| MET | METLIFE INC COM | 626 | $34,000 | 0.0% | $31.82 | +6.0% | Stock | 59156R108 |
| MCD | MCDONALDS CORP COM | 279 | $34,000 | 0.0% | $72.31 | +30.4% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 319 | $33,000 | 0.0% | $75.39 | +30.3% | Stock | 57636Q104 |
| — | TIME WARNER INC COM NEW | 342 | $33,000 | 0.0% | $71.22 | — | Stock | 887317303 |
| WDAY | WORKDAY INC CL A | 500 | $33,000 | 0.0% | $80.58 | 0.0% | Stock | 98138H101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 541 | $32,000 | 0.0% | $36.48 | +8.4% | Stock | 110122108 |
| NKE | NIKE INC CL B | 621 | $32,000 | 0.0% | $44.94 | +1.4% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 407 | $32,000 | 0.0% | $48.30 | +26.4% | Stock | 126650100 |
| — | SHIRE PLC SPONSORED ADR | 190 | $32,000 | 0.0% | $184.62 | — | ADR | 82481R106 |
| BIIB | BIOGEN INC COM | 111 | $31,000 | 0.0% | $271.79 | +9.1% | Stock | 09062X103 |
| AMGN | AMGEN INC COM | 214 | $31,000 | 0.0% | $90.45 | +26.4% | Stock | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 276 | $30,000 | 0.0% | $110.95 | — | Stock | 913017109 |
| TXN | TEXAS INSTRS INC COM | 413 | $30,000 | 0.0% | $31.75 | +74.7% | Stock | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 875 | $30,000 | 0.0% | $14.06 | +18.4% | Stock | 31620R303 |
| PRU | PRUDENTIAL FINL INC COM | 293 | $30,000 | 0.0% | $51.71 | +21.1% | Stock | 744320102 |
| QCOM | QUALCOMM INC COM | 464 | $30,000 | 0.0% | $45.75 | +14.2% | Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 171 | $30,000 | 0.0% | $75.51 | +77.6% | Stock | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 349 | $29,000 | 0.0% | $84.18 | — | Stock | 931427108 |
| FITB | FIFTH THIRD BANCORP COM | 1,038 | $28,000 | 0.0% | $13.16 | +31.4% | Stock | 316773100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 248 | $28,000 | 0.0% | $65.26 | +23.0% | Stock | 911312106 |
| MBB | ISHARES MBS ETF | 263 | $28,000 | 0.0% | $109.99 | — | ETF | 464288588 |
| EOG | EOG RES INC COM | 249 | $25,000 | 0.0% | $64.65 | +11.9% | Stock | 26875P101 |
| FDX | FEDEX CORP COM | 133 | $25,000 | 0.0% | $114.15 | +38.7% | Stock | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 175 | $25,000 | 0.0% | $106.35 | +35.2% | Stock | 883556102 |
| NVS | NOVARTIS A G SPONSORED ADR | 343 | $25,000 | 0.0% | $76.42 | — | ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC COM | 210 | $25,000 | 0.0% | $53.50 | +44.2% | Stock | 693475105 |
| SBUX | STARBUCKS CORP COM | 435 | $24,000 | 0.0% | $38.55 | +18.2% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 186 | $23,000 | 0.0% | $73.68 | +26.8% | Stock | 89417E109 |
| — | PRICELINE GRP INC COM NEW | 16 | $23,000 | 0.0% | $1230.77 | — | Stock | 741503403 |
| GS | GOLDMAN SACHS GROUP INC COM | 95 | $23,000 | 0.0% | $133.75 | +25.4% | Stock | 38141G104 |
| ADBE | ADOBE SYS INC COM | 223 | $23,000 | 0.0% | $58.06 | +82.3% | Stock | 00724F101 |
| — | BROADCOM LTD SHS | 130 | $23,000 | 0.0% | $153.85 | — | Stock | Y09827109 |
| — | CDK GLOBAL INC COM | 384 | $23,000 | 0.0% | $41.98 | — | Stock | 12508E101 |
| VFC | V F CORP COM | 420 | $22,000 | 0.0% | $60.35 | -14.1% | Stock | 918204108 |
| — | REYNOLDS AMERICAN INC COM | 387 | $22,000 | 0.0% | $49.60 | — | Stock | 761713106 |
| D | DOMINION RES INC VA NEW COM | 284 | $22,000 | 0.0% | $40.99 | +20.6% | Stock | 25746U109 |
| TGT | TARGET CORP COM | 288 | $21,000 | 0.0% | $51.77 | +6.9% | Stock | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 641 | $21,000 | 0.0% | $15.29 | +79.7% | Stock | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 365 | $21,000 | 0.0% | $46.49 | +6.0% | Stock | 45866F104 |
| STT | STATE STR CORP COM | 268 | $21,000 | 0.0% | $49.61 | +16.0% | Stock | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 175 | $21,000 | 0.0% | $65.02 | +49.4% | Stock | 452308109 |
| — | AETNA INC NEW COM | 167 | $21,000 | 0.0% | $68.16 | — | Stock | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 262 | $20,000 | 0.0% | $43.33 | +21.5% | Stock | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 87 | $20,000 | 0.0% | $99.66 | +101.3% | Stock | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 874 | $20,000 | 0.0% | $6.37 | +60.8% | Stock | 42824C109 |
| GM | GENERAL MTRS CO COM | 567 | $20,000 | 0.0% | $25.33 | +11.2% | Stock | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 114 | $20,000 | 0.0% | $84.77 | +35.4% | REIT | 828806109 |
| BK | BANK NEW YORK MELLON CORP COM | 413 | $20,000 | 0.0% | $27.67 | +28.3% | Stock | 064058100 |
| NEE | NEXTERA ENERGY INC COM | 165 | $20,000 | 0.0% | $17.45 | +35.9% | Stock | 65339F101 |
| DHR | DANAHER CORP DEL COM | 241 | $19,000 | 0.0% | $31.78 | +108.8% | Stock | 235851102 |
| — | DISCOVER FINL SVCS COM | 265 | $19,000 | 0.0% | $57.25 | — | Stock | 254709108 |
| — | APACHE CORP COM | 295 | $19,000 | 0.0% | $63.85 | — | Stock | 037411105 |
| AMT | AMERICAN TOWER CORP NEW COM | 184 | $19,000 | 0.0% | $59.74 | +44.5% | REIT | 03027X100 |
| NVDA | NVIDIA CORP COM | 174 | $19,000 | 0.0% | $0.95 | +115.4% | Stock | 67066G104 |
| — | SPECTRA ENERGY CORP COM | 455 | $19,000 | 0.0% | $33.28 | — | Stock | 847560109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 163 | $19,000 | 0.0% | $76.29 | +35.3% | Stock | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 292 | $19,000 | 0.0% | $39.79 | +25.2% | Stock | 026874784 |
| LOW | LOWES COS INC COM | 249 | $18,000 | 0.0% | $45.52 | +31.4% | Stock | 548661107 |
| LNC | LINCOLN NATL CORP IND COM | 268 | $18,000 | 0.0% | $31.25 | +30.1% | Stock | 534187109 |
| PYPL | PAYPAL HLDGS INC COM | 449 | $18,000 | 0.0% | $35.27 | +13.7% | Stock | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 272 | $18,000 | 0.0% | $37.90 | +52.2% | Stock | 571748102 |
| — | CIGNA CORPORATION COM | 133 | $18,000 | 0.0% | $99.97 | — | Stock | 125509109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 652 | $18,000 | 0.0% | $34.59 | — | Stock | 90130A101 |
| COF | CAPITAL ONE FINL CORP COM | 212 | $18,000 | 0.0% | $59.19 | +16.2% | Stock | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 60 | $17,000 | 0.0% | $216.77 | +24.2% | Stock | 16119P108 |
| TJX | TJX COS INC NEW COM | 232 | $17,000 | 0.0% | $26.03 | +27.7% | Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 237 | $17,000 | 0.0% | $77.06 | +5.6% | Stock | 92532F100 |
| AEP | AMERICAN ELEC PWR INC COM | 264 | $17,000 | 0.0% | $33.98 | +31.5% | Stock | 025537101 |
| — | LAM RESEARCH CORP COM | 160 | $17,000 | 0.0% | $56.60 | — | Stock | 512807108 |
| KMI | KINDER MORGAN INC DEL COM | 769 | $16,000 | 0.0% | $14.17 | -7.5% | Stock | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 184 | $16,000 | 0.0% | $52.22 | +14.3% | REIT | 22822V101 |
| CC | CHEMOURS CO COM | 712 | $16,000 | 0.0% | $7.40 | +102.8% | Stock | 163851108 |
| DNOW | NOW INC COM | 775 | $16,000 | 0.0% | $32.74 | -35.3% | Stock | 67011P100 |
| RF | REGIONS FINL CORP NEW COM | 1,130 | $16,000 | 0.0% | $6.49 | +36.1% | Stock | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 145 | $15,000 | 0.0% | $51.52 | +49.0% | Stock | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 88 | $15,000 | 0.0% | $113.25 | +27.8% | Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP COM | 139 | $15,000 | 0.0% | $66.73 | +25.9% | Stock | 655844108 |
| YUMC | YUM CHINA HLDGS INC COM | 588 | $15,000 | 0.0% | $26.68 | 0.0% | Stock | 98850P109 |
| — | ST JUDE MED INC COM | 185 | $15,000 | 0.0% | $64.92 | — | Stock | 790849103 |
| CCL | CARNIVAL CORP PAIRED CTF | 296 | $15,000 | 0.0% | $34.28 | +30.6% | Stock | 143658300 |
| ADSK | AUTODESK INC COM | 202 | $15,000 | 0.0% | $45.33 | +62.4% | Stock | 052769106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 317 | $15,000 | 0.0% | $38.52 | +9.2% | Stock | 02376R102 |
| NFLX | NETFLIX INC COM | 125 | $15,000 | 0.0% | $10.44 | +13.6% | Stock | 64110L106 |
| FISV | FISERV INC COM | 140 | $15,000 | 0.0% | $33.85 | +51.8% | Stock | 337738108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 357 | $15,000 | 0.0% | $33.21 | +3.3% | Stock | G51502105 |
| AZO | AUTOZONE INC COM | 19 | $15,000 | 0.0% | $467.61 | +64.6% | Stock | 053332102 |
| — | PIONEER NAT RES CO COM | 86 | $15,000 | 0.0% | $151.45 | — | Stock | 723787107 |
| APD | AIR PRODS & CHEMS INC COM | 97 | $14,000 | 0.0% | $78.88 | +41.5% | Stock | 009158106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 300 | $14,000 | 0.0% | $63.33 | — | ETF | 464288844 |
| — | BAKER HUGHES INC COM | 220 | $14,000 | 0.0% | $53.00 | — | Stock | 057224107 |
| — | YAHOO INC COM | 368 | $14,000 | 0.0% | $40.18 | — | Stock | 984332106 |
| CMI | CUMMINS INC COM | 99 | $14,000 | 0.0% | $97.09 | +8.5% | Stock | 231021106 |
| ECL | ECOLAB INC COM | 117 | $14,000 | 0.0% | $94.33 | +12.3% | Stock | 278865100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 224 | $14,000 | 0.0% | $37.36 | +17.9% | REIT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 297 | $14,000 | 0.0% | $26.86 | +40.0% | Stock | 416515104 |
| CRM | SALESFORCE COM INC COM | 188 | $13,000 | 0.0% | $68.97 | +4.0% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 183 | $13,000 | 0.0% | $57.02 | -3.5% | Stock | 674599105 |
| — | ANADARKO PETE CORP COM | 167 | $12,000 | 0.0% | $71.82 | — | Stock | 032511107 |
| HAL | HALLIBURTON CO COM | 227 | $12,000 | 0.0% | $37.67 | +10.7% | Stock | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 385 | $12,000 | 0.0% | $22.31 | +38.6% | Stock | 382550101 |
| FCX | FREEPORT-MCMORAN INC CL B | 947 | $12,000 | 0.0% | $19.40 | -40.2% | Stock | 35671D857 |
| GIS | GENERAL MLS INC COM | 193 | $12,000 | 0.0% | $34.40 | +30.5% | Stock | 370334104 |
| SYK | STRYKER CORP COM | 98 | $12,000 | 0.0% | $70.13 | +48.2% | Stock | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 220 | $12,000 | 0.0% | $43.69 | +8.6% | Stock | 192446102 |
| — | VERITIV CORP COM | 228 | $12,000 | 0.0% | $52.63 | — | Stock | 923454102 |
| — | INTERPUBLIC GROUP COS INC COM | 504 | $12,000 | 0.0% | $11.26 | +44.1% | Stock | 460690100 |
| TAP | MOLSON COORS BREWING CO CL B | 111 | $11,000 | 0.0% | $42.69 | +89.5% | Stock | 60871R209 |
| — | INGERSOLL-RAND PLC SHS | 149 | $11,000 | 0.0% | $62.59 | — | Stock | G47791101 |
| — | SCANA CORP NEW COM | 156 | $11,000 | 0.0% | $55.56 | — | Stock | 80589M102 |
| TXT | TEXTRON INC COM | 222 | $11,000 | 0.0% | $31.64 | +36.0% | Stock | 883203101 |
| OMC | OMNICOM GROUP INC COM | 131 | $11,000 | 0.0% | $48.90 | +24.7% | Stock | 681919106 |
| EBAY | EBAY INC COM | 360 | $11,000 | 0.0% | $20.07 | +31.0% | Stock | 278642103 |
| INTU | INTUIT COM | 97 | $11,000 | 0.0% | $72.52 | +44.4% | Stock | 461202103 |
| PCAR | PACCAR INC COM | 170 | $11,000 | 0.0% | $24.51 | +16.0% | Stock | 693718108 |
| — | XL GROUP LTD COM | 303 | $11,000 | 0.0% | $33.00 | — | Stock | G98294104 |
| CB | CHUBB LIMITED COM | 87 | $11,000 | 0.0% | $95.41 | +13.6% | Stock | H1467J104 |
| CME | CME GROUP INC COM | 97 | $11,000 | 0.0% | $51.96 | +51.3% | Stock | 12572Q105 |
| VTR | VENTAS INC COM | 163 | $10,000 | 0.0% | $40.00 | +6.5% | REIT | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 99 | $10,000 | 0.0% | $78.62 | +26.5% | Stock | 98956P102 |
| — | KELLOGG CO COM | 132 | $10,000 | 0.0% | $40.70 | +23.0% | Stock | 487836108 |
| SRE | SEMPRA ENERGY COM | 100 | $10,000 | 0.0% | $31.19 | +21.8% | Stock | 816851109 |
| AFL | AFLAC INC COM | 145 | $10,000 | 0.0% | $24.27 | +17.3% | Stock | 001055102 |
| — | BLACKROCK INC COM | 27 | $10,000 | 0.0% | $305.38 | — | Stock | 09247X101 |
| SYY | SYSCO CORP COM | 187 | $10,000 | 0.0% | $28.34 | +44.6% | Stock | 871829107 |
| ELV | ANTHEM INC COM | 63 | $9,000 | 0.0% | $109.70 | +8.1% | Stock | 036752103 |
| KR | KROGER CO COM | 267 | $9,000 | 0.0% | $27.32 | -1.3% | Stock | 501044101 |
| NEM | NEWMONT MINING CORP COM | 269 | $9,000 | 0.0% | $17.57 | +53.0% | Stock | 651639106 |
| — | PRAXAIR INC COM | 74 | $9,000 | 0.0% | $129.14 | — | Stock | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 116 | $9,000 | 0.0% | $40.05 | +62.2% | Stock | 31620M106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 159 | $9,000 | 0.0% | $31.70 | +25.4% | Stock | 74251V102 |
| — | WHITEWAVE FOODS CO COM | 167 | $9,000 | 0.0% | $23.60 | — | Stock | 966244105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 211 | $9,000 | 0.0% | $21.91 | +39.0% | Stock | 744573106 |
| GLW | CORNING INC COM | 382 | $9,000 | 0.0% | $13.40 | +39.1% | Stock | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 98 | $9,000 | 0.0% | $33.85 | -4.3% | Stock | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 217 | $9,000 | 0.0% | $25.00 | +16.6% | Stock | 617446448 |
| HPQ | HP INC COM | 640 | $9,000 | 0.0% | $9.12 | +23.0% | Stock | 40434L105 |
| BXP | BOSTON PROPERTIES INC COM | 74 | $9,000 | 0.0% | $69.39 | +21.7% | REIT | 101121101 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $9,000 | 0.0% | $40.88 | +69.7% | Stock | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 119 | $9,000 | 0.0% | $62.26 | +16.2% | Stock | 518439104 |
| — | COMPUTER SCIENCES CORP COM | 153 | $9,000 | 0.0% | $58.82 | — | Stock | 205363104 |
| CTAS | CINTAS CORP COM | 73 | $8,000 | 0.0% | $11.77 | +117.4% | Stock | 172908105 |
| DGX | QUEST DIAGNOSTICS INC COM | 83 | $8,000 | 0.0% | $46.04 | +56.4% | Stock | 74834L100 |
| PGR | PROGRESSIVE CORP OHIO COM | 219 | $8,000 | 0.0% | $19.22 | +30.5% | Stock | 743315103 |
| PSA | PUBLIC STORAGE COM | 36 | $8,000 | 0.0% | $131.28 | +11.8% | REIT | 74460D109 |
| DVN | DEVON ENERGY CORP NEW COM | 176 | $8,000 | 0.0% | $19.87 | +56.7% | Stock | 25179M103 |
| LDOS | LEIDOS HLDGS INC COM | 166 | $8,000 | 0.0% | $33.42 | +21.2% | Stock | 525327102 |
| CSX | CSX CORP COM | 225 | $8,000 | 0.0% | $7.47 | +32.4% | Stock | 126408103 |
| — | SYMANTEC CORP COM | 337 | $8,000 | 0.0% | $22.68 | — | Stock | 871503108 |
| EXR | EXTRA SPACE STORAGE INC COM | 109 | $8,000 | 0.0% | $62.76 | -17.0% | REIT | 30225T102 |
| HUM | HUMANA INC COM | 33 | $7,000 | 0.0% | $166.38 | +6.3% | Stock | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 308 | $7,000 | 0.0% | $19.43 | +12.3% | Stock | 101137107 |
| PAYX | PAYCHEX INC COM | 108 | $7,000 | 0.0% | $29.51 | +48.9% | Stock | 704326107 |
| CMA | COMERICA INC COM | 104 | $7,000 | 0.0% | $27.05 | +49.2% | Stock | 200340107 |
| LMT | LOCKHEED MARTIN CORP COM | 28 | $7,000 | 0.0% | $195.92 | 0.0% | Stock | 539830109 |
| — | L BRANDS INC COM | 108 | $7,000 | 0.0% | $66.69 | — | Stock | 501797104 |
| EXPE | EXPEDIA INC DEL COM NEW | 60 | $7,000 | 0.0% | $79.69 | +46.5% | Stock | 30212P303 |
| DOV | DOVER CORP COM | 96 | $7,000 | 0.0% | $49.69 | +0.1% | Stock | 260003108 |
| — | BB&T CORP COM | 149 | $7,000 | 0.0% | $37.44 | — | Stock | 054937107 |
| — | CALATLANTIC GROUP INC COM | 210 | $7,000 | 0.0% | $7.62 | — | Stock | 128195104 |
| VMC | VULCAN MATLS CO COM | 58 | $7,000 | 0.0% | $108.68 | +2.8% | Stock | 929160109 |
| — | XEROX CORP COM | 802 | $7,000 | 0.0% | $11.69 | — | Stock | 984121103 |
| PPL | PPL CORP COM | 191 | $7,000 | 0.0% | $19.73 | +13.0% | Stock | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS COM | 18 | $7,000 | 0.0% | $339.77 | +11.3% | Stock | 75886F107 |
| CAG | CONAGRA BRANDS INC COM | 177 | $7,000 | 0.0% | $19.07 | +40.8% | Stock | 205887102 |
| AES | AES CORP COM | 580 | $7,000 | 0.0% | $9.02 | -7.1% | Stock | 00130H105 |
| — | XILINX INC COM | 110 | $7,000 | 0.0% | $42.15 | — | Stock | 983919101 |
| VNO | VORNADO RLTY TR SH BEN INT | 64 | $7,000 | 0.0% | $92.50 | — | REIT | 929042109 |
| HP | HELMERICH & PAYNE INC COM | 84 | $7,000 | 0.0% | $75.65 | -6.1% | Stock | 423452101 |
| PH | PARKER HANNIFIN CORP COM | 40 | $6,000 | 0.0% | $95.35 | +21.2% | Stock | 701094104 |
| — | STERICYCLE INC COM | 77 | $6,000 | 0.0% | $101.85 | — | Stock | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 96 | $6,000 | 0.0% | $48.92 | +30.2% | Stock | 00971T101 |
| NUE | NUCOR CORP COM | 102 | $6,000 | 0.0% | $35.88 | +27.2% | Stock | 670346105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 148 | $6,000 | 0.0% | $40.54 | — | ADR | 404280406 |
| — | DEAN FOODS CO NEW COM NEW | 274 | $6,000 | 0.0% | $18.25 | — | Stock | 242370203 |
| A | AGILENT TECHNOLOGIES INC COM | 123 | $6,000 | 0.0% | $35.34 | +19.7% | Stock | 00846U101 |
| — | TIFFANY & CO NEW COM | 82 | $6,000 | 0.0% | $75.39 | — | Stock | 886547108 |
| — | CENTURYLINK INC COM | 239 | $6,000 | 0.0% | $27.04 | — | Stock | 156700106 |
| — | WYNDHAM WORLDWIDE CORP COM | 83 | $6,000 | 0.0% | $78.79 | — | Stock | 98310W108 |
| GAP | GAP INC DEL COM | 265 | $6,000 | 0.0% | $26.34 | -29.2% | Stock | 364760108 |
| HRB | BLOCK H & R INC COM | 264 | $6,000 | 0.0% | $18.37 | -12.4% | Stock | 093671105 |
| VLO | VALERO ENERGY CORP NEW COM | 87 | $6,000 | 0.0% | $39.96 | +7.1% | Stock | 91913Y100 |
| RVTY | PERKINELMER INC COM | 124 | $6,000 | 0.0% | $36.62 | +39.1% | Stock | 714046109 |
| MAS | MASCO CORP COM | 193 | $6,000 | 0.0% | $15.76 | +77.3% | Stock | 574599106 |
| IVZ | INVESCO LTD SHS | 200 | $6,000 | 0.0% | $20.30 | -0.6% | Stock | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 73 | $6,000 | 0.0% | $53.03 | +28.9% | Stock | 620076307 |
| NTAP | NETAPP INC COM | 174 | $6,000 | 0.0% | $26.25 | +5.6% | Stock | 64110D104 |
| PLD | PROLOGIS INC COM | 117 | $6,000 | 0.0% | $31.16 | +26.0% | REIT | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $6,000 | 0.0% | $42.08 | +74.7% | Stock | 46120E602 |
| — | RAYTHEON CO COM NEW | 45 | $6,000 | 0.0% | $124.90 | — | Stock | 755111507 |
| FTV | FORTIVE CORP COM | 112 | $6,000 | 0.0% | $30.87 | +3.2% | Stock | 34959J108 |
| AVB | AVALONBAY CMNTYS INC COM | 28 | $5,000 | 0.0% | $126.30 | -2.3% | REIT | 053484101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 82 | $5,000 | 0.0% | $46.51 | +27.9% | Stock | G0176J109 |
| — | DELL TECHNOLOGIES INC COM CL V | 88 | $5,000 | 0.0% | $52.17 | — | Stock | 24703L103 |
| CTRA | CABOT OIL & GAS CORP COM | 206 | $5,000 | 0.0% | $20.94 | -21.7% | Stock | 127097103 |
| — | L3 TECHNOLOGIES INC COM | 35 | $5,000 | 0.0% | $142.86 | — | Stock | 502413107 |
| — | LEGG MASON INC COM | 153 | $5,000 | 0.0% | $45.92 | — | Stock | 524901105 |
| PCG | PG&E CORP COM | 78 | $5,000 | 0.0% | $46.72 | +22.9% | Stock | 69331C108 |
| HCA | HCA HOLDINGS INC COM | 72 | $5,000 | 0.0% | $68.29 | +1.9% | Stock | 40412C101 |
| DLTR | DOLLAR TREE INC COM | 69 | $5,000 | 0.0% | $74.24 | +8.4% | Stock | 256746108 |
| FLS | FLOWSERVE CORP COM | 94 | $5,000 | 0.0% | $55.36 | -30.5% | Stock | 34354P105 |
| ETN | EATON CORP PLC SHS | 73 | $5,000 | 0.0% | $46.80 | +15.7% | Stock | G29183103 |
| — | CBS CORP NEW CL B | 79 | $5,000 | 0.0% | $62.60 | — | Stock | 124857202 |
| EQIX | EQUINIX INC COM PAR $0.001 | 13 | $5,000 | 0.0% | $206.63 | +41.9% | REIT | 29444U700 |
| — | WESTROCK CO COM | 103 | $5,000 | 0.0% | $43.30 | — | Stock | 96145D105 |
| XRAY | DENTSPLY SIRONA INC COM | 87 | $5,000 | 0.0% | $59.32 | -0.4% | Stock | 24906P109 |
| — | SOUTHWESTERN ENERGY CO COM | 436 | $5,000 | 0.0% | $9.29 | — | Stock | 845467109 |
| — | VIACOM INC NEW CL B | 136 | $5,000 | 0.0% | $85.07 | — | Stock | 92553P201 |
| — | WHOLE FOODS MKT INC COM | 166 | $5,000 | 0.0% | $45.99 | — | Stock | 966837106 |
| COR | AMERISOURCEBERGEN CORP COM | 70 | $5,000 | 0.0% | $49.89 | +17.8% | Stock | 03073E105 |
| — | HCP INC COM | 183 | $5,000 | 0.0% | $36.74 | — | REIT | 40414L109 |
| BEN | FRANKLIN RES INC COM | 122 | $5,000 | 0.0% | $26.51 | -11.4% | Stock | 354613101 |
| — | AON PLC SHS CL A | 35 | $4,000 | 0.0% | $73.11 | — | Stock | G0408V102 |
| BMO | BANK MONTREAL QUE COM | 61 | $4,000 | 0.0% | $41.62 | +11.0% | Stock | 063671101 |
| MTB | M & T BK CORP COM | 26 | $4,000 | 0.0% | $86.81 | +19.8% | Stock | 55261F104 |
| LEN | LENNAR CORP CL A | 98 | $4,000 | 0.0% | $37.31 | -1.0% | Stock | 526057104 |
| CNC | CENTENE CORP DEL COM | 77 | $4,000 | 0.0% | $31.40 | -6.1% | Stock | 15135B101 |
| NI | NISOURCE INC COM | 175 | $4,000 | 0.0% | $8.50 | +95.2% | Stock | 65473P105 |
| DVA | DAVITA INC COM | 60 | $4,000 | 0.0% | $62.22 | +0.1% | Stock | 23918K108 |
| KEY | KEYCORP NEW COM | 218 | $4,000 | 0.0% | $7.44 | +44.0% | Stock | 493267108 |
| FE | FIRSTENERGY CORP COM | 132 | $4,000 | 0.0% | $23.01 | -4.7% | Stock | 337932107 |
| — | HALYARD HEALTH INC COM | 114 | $4,000 | 0.0% | $45.45 | — | Stock | 40650V100 |
| — | TOTAL SYS SVCS INC COM | 84 | $4,000 | 0.0% | $35.71 | — | Stock | 891906109 |
| RSG | REPUBLIC SVCS INC COM | 65 | $4,000 | 0.0% | $26.85 | +72.0% | Stock | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 41 | $4,000 | 0.0% | $107.84 | +5.6% | Stock | 913903100 |
| VRSN | VERISIGN INC COM | 55 | $4,000 | 0.0% | $62.62 | +25.2% | Stock | 92343E102 |
| — | MALLINCKRODT PUB LTD CO SHS | 86 | $4,000 | 0.0% | $60.54 | — | Stock | G5785G107 |
| GPC | GENUINE PARTS CO COM | 37 | $4,000 | 0.0% | $58.73 | +24.4% | Stock | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70 | $4,000 | 0.0% | $16.17 | +64.2% | Stock | 595017104 |
| BALL | BALL CORP COM | 57 | $4,000 | 0.0% | $22.37 | +56.6% | Stock | 058498106 |
| — | SUNTRUST BKS INC COM | 65 | $4,000 | 0.0% | $33.76 | — | Stock | 867914103 |
| ROST | ROSS STORES INC COM | 65 | $4,000 | 0.0% | $46.75 | +27.9% | Stock | 778296103 |
| OKE | ONEOK INC NEW COM | 63 | $4,000 | 0.0% | $19.47 | +54.3% | Stock | 682680103 |
| M | MACYS INC COM | 124 | $4,000 | 0.0% | $42.52 | -8.5% | Stock | 55616P104 |
| NWL | NEWELL BRANDS INC COM | 96 | $4,000 | 0.0% | $26.52 | +23.3% | Stock | 651229106 |
| — | TWITTER INC COM | 271 | $4,000 | 0.0% | $32.86 | — | Stock | 90184L102 |
| MU | MICRON TECHNOLOGY INC COM | 170 | $4,000 | 0.0% | $20.17 | -9.1% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 77 | $4,000 | 0.0% | $38.81 | +5.4% | Stock | 247361702 |
| EIX | EDISON INTL COM | 54 | $4,000 | 0.0% | $31.91 | +51.5% | Stock | 281020107 |
| ES | EVERSOURCE ENERGY COM | 64 | $4,000 | 0.0% | $33.64 | +15.8% | Stock | 30040W108 |
| BF/B | BROWN FORMAN CORP CL B | 80 | $4,000 | 0.0% | $28.30 | +9.3% | Stock | 115637209 |
| — | BARD C R INC COM | 18 | $4,000 | 0.0% | $123.97 | — | Stock | 067383109 |
| — | CERNER CORP COM | 84 | $4,000 | 0.0% | $60.53 | — | Stock | 156782104 |
| WYNN | WYNN RESORTS LTD COM | 42 | $4,000 | 0.0% | $132.91 | -36.8% | Stock | 983134107 |
| NDAQ | NASDAQ INC COM | 64 | $4,000 | 0.0% | $10.07 | +89.3% | Stock | 631103108 |
| — | MYLAN N V EUR | 103 | $4,000 | 0.0% | $45.30 | — | Stock | N59465109 |
| — | MEREDITH CORP COM | 73 | $4,000 | 0.0% | $54.79 | — | Stock | 589433101 |
| APH | AMPHENOL CORP NEW CL A | 55 | $4,000 | 0.0% | $11.05 | +38.2% | Stock | 032095101 |
| — | LINEAR TECHNOLOGY CORP COM | 69 | $4,000 | 0.0% | $41.45 | — | Stock | 535678106 |
| STZ | CONSTELLATION BRANDS INC CL A | 26 | $4,000 | 0.0% | $94.66 | +46.0% | Stock | 21036P108 |
| EMN | EASTMAN CHEM CO COM | 52 | $4,000 | 0.0% | $53.67 | -0.6% | Stock | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 14 | $4,000 | 0.0% | $12.79 | +42.8% | Stock | 67103H107 |
| TSN | TYSON FOODS INC CL A | 63 | $4,000 | 0.0% | $35.94 | +44.7% | Stock | 902494103 |
| EXC | EXELON CORP COM | 116 | $4,000 | 0.0% | $15.10 | +14.2% | Stock | 30161N101 |
| DLR | DIGITAL RLTY TR INC COM | 41 | $4,000 | 0.0% | $73.33 | -7.8% | REIT | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 40 | $3,000 | 0.0% | $49.12 | +0.6% | Stock | N53745100 |
| CAH | CARDINAL HEALTH INC COM | 37 | $3,000 | 0.0% | $45.47 | +21.6% | Stock | 14149Y108 |
| — | LEUCADIA NATL CORP COM | 135 | $3,000 | 0.0% | $14.81 | — | Stock | 527288104 |
| SWK | STANLEY BLACK & DECKER INC COM | 30 | $3,000 | 0.0% | $74.66 | +25.3% | Stock | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 34 | $3,000 | 0.0% | $29.41 | — | Stock | 26138E109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 45 | $3,000 | 0.0% | $76.33 | — | Stock | G27823106 |
| NTRS | NORTHERN TR CORP COM | 37 | $3,000 | 0.0% | $43.46 | +41.9% | Stock | 665859104 |
| — | NIELSEN HLDGS PLC SHS EUR | 60 | $3,000 | 0.0% | $52.03 | — | Stock | G6518L108 |
| AEE | AMEREN CORP COM | 53 | $3,000 | 0.0% | $24.47 | +55.4% | Stock | 023608102 |
| AYI | ACUITY BRANDS INC COM | 12 | $3,000 | 0.0% | $242.03 | -2.7% | Stock | 00508Y102 |
| RHI | ROBERT HALF INTL INC COM | 52 | $3,000 | 0.0% | $43.11 | -0.6% | Stock | 770323103 |
| CNP | CENTERPOINT ENERGY INC COM | 120 | $3,000 | 0.0% | $15.70 | +11.7% | Stock | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 12 | $3,000 | 0.0% | $127.52 | +50.5% | Stock | 573284106 |
| WDC | WESTERN DIGITAL CORP COM | 40 | $3,000 | 0.0% | $33.44 | +22.2% | Stock | 958102105 |
| — | NOBLE ENERGY INC COM | 71 | $3,000 | 0.0% | $28.37 | — | Stock | 655044105 |
| — | MEAD JOHNSON NUTRITION CO COM | 37 | $3,000 | 0.0% | $87.16 | — | Stock | 582839106 |
| HST | HOST HOTELS & RESORTS INC COM | 182 | $3,000 | 0.0% | $11.79 | +0.1% | REIT | 44107P104 |
| ZION | ZIONS BANCORPORATION COM | 61 | $3,000 | 0.0% | $23.00 | +60.2% | Stock | 989701107 |
| — | CA INC COM | 80 | $3,000 | 0.0% | $35.50 | — | Stock | 12673P105 |
| BBY | BEST BUY INC COM | 61 | $3,000 | 0.0% | $19.19 | +60.3% | Stock | 086516101 |
| ALL | ALLSTATE CORP COM | 40 | $3,000 | 0.0% | $43.62 | +31.7% | Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37 | $3,000 | 0.0% | $55.57 | +14.1% | Stock | 83088M102 |
| FAST | FASTENAL CO COM | 56 | $3,000 | 0.0% | $8.71 | -0.7% | Stock | 311900104 |
| ZTS | ZOETIS INC CL A | 56 | $3,000 | 0.0% | $44.54 | +6.3% | Stock | 98978V103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 36 | $3,000 | 0.0% | $28.62 | +37.0% | Stock | 579780206 |
| EA | ELECTRONIC ARTS INC COM | 43 | $3,000 | 0.0% | $61.13 | +27.9% | Stock | 285512109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 58 | $3,000 | 0.0% | $58.55 | — | Stock | 52729N308 |
| ROK | ROCKWELL AUTOMATION INC COM | 22 | $3,000 | 0.0% | $102.01 | +5.6% | Stock | 773903109 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $82.99 | +56.6% | Stock | 833034101 |
| — | CITRIX SYS INC COM | 39 | $3,000 | 0.0% | $54.95 | — | Stock | 177376100 |
| KMX | CARMAX INC COM | 38 | $2,000 | 0.0% | $55.47 | +1.2% | Stock | 143130102 |
| GWW | GRAINGER W W INC COM | 8 | $2,000 | 0.0% | $211.37 | -8.1% | Stock | 384802104 |
| RRC | RANGE RES CORP COM | 65 | $2,000 | 0.0% | $69.03 | -48.2% | Stock | 75281A109 |
| — | JACOBS ENGR GROUP INC DEL COM | 37 | $2,000 | 0.0% | $45.49 | — | Stock | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 56 | $2,000 | 0.0% | $19.21 | +36.2% | Stock | 552953101 |
| UNM | UNUM GROUP COM | 40 | $2,000 | 0.0% | $33.19 | +20.5% | Stock | 91529Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $2,000 | 0.0% | $159.27 | -5.5% | Stock | 018581108 |
| — | FLIR SYS INC COM | 50 | $2,000 | 0.0% | $30.11 | — | Stock | 302445101 |
| R | RYDER SYS INC COM | 32 | $2,000 | 0.0% | $66.27 | +11.2% | Stock | 783549108 |
| — | VANTIV INC CL A | 31 | $2,000 | 0.0% | $30.30 | — | Stock | 92210H105 |
| MAA | MID AMER APT CMNTYS INC COM | 19 | $2,000 | 0.0% | $50.76 | +32.2% | REIT | 59522J103 |
| AN | AUTONATION INC COM | 47 | $2,000 | 0.0% | $49.51 | -6.3% | Stock | 05329W102 |
| — | COACH INC COM | 68 | $2,000 | 0.0% | $57.54 | — | Stock | 189754104 |
| NWSA | NEWS CORP NEW CL A | 195 | $2,000 | 0.0% | $14.68 | -24.2% | Stock | 65249B109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 76 | $2,000 | 0.0% | $28.72 | — | Stock | 53071M104 |
| SBAC | SBA COMMUNICATIONS CORP COM | 19 | $2,000 | 0.0% | $97.25 | 0.0% | Stock | 78410G104 |
| URI | UNITED RENTALS INC COM | 17 | $2,000 | 0.0% | $66.14 | +33.3% | Stock | 911363109 |
| — | ALEXION PHARMACEUTICALS INC COM | 14 | $2,000 | 0.0% | $137.37 | — | Stock | 015351109 |
| — | GREAT PLAINS ENERGY INC COM | 62 | $2,000 | 0.0% | $25.40 | — | Stock | 391164100 |
| IT | GARTNER INC COM | 19 | $2,000 | 0.0% | $88.55 | +9.1% | Stock | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 131 | $2,000 | 0.0% | $5.87 | +34.8% | Stock | 446150104 |
| LEA | LEAR CORP COM NEW | 12 | $2,000 | 0.0% | $78.05 | +35.3% | Stock | 521865204 |
| JBL | JABIL CIRCUIT INC COM | 65 | $2,000 | 0.0% | $18.14 | +12.7% | Stock | 466313103 |
| MUSA | MURPHY USA INC COM | 36 | $2,000 | 0.0% | $50.81 | +28.8% | Stock | 626755102 |
| ADI | ANALOG DEVICES INC COM | 22 | $2,000 | 0.0% | $40.45 | +41.3% | Stock | 032654105 |
| DEI | DOUGLAS EMMETT INC COM | 52 | $2,000 | 0.0% | $33.86 | — | REIT | 25960P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4 | $2,000 | 0.0% | $13.36 | -41.0% | Stock | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $62.36 | +127.7% | Stock | 446413106 |
| SPGI | S&P GLOBAL INC COM | 16 | $2,000 | 0.0% | $100.56 | +9.3% | Stock | 78409V104 |
| BPOP | POPULAR INC COM NEW | 52 | $2,000 | 0.0% | $19.98 | +56.6% | Stock | 733174700 |
| MHK | MOHAWK INDS INC COM | 11 | $2,000 | 0.0% | $174.01 | +12.8% | Stock | 608190104 |
| RGLD | ROYAL GOLD INC COM | 28 | $2,000 | 0.0% | $40.77 | +67.0% | Stock | 780287108 |
| — | SPIRIT RLTY CAP INC NEW COM | 171 | $2,000 | 0.0% | $9.20 | — | REIT | 84860W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26 | $2,000 | 0.0% | $51.84 | — | REIT | 29472R108 |
| LVS | LAS VEGAS SANDS CORP COM | 32 | $2,000 | 0.0% | $35.31 | +32.6% | Stock | 517834107 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 31 | $2,000 | 0.0% | $68.18 | — | Stock | 811065101 |
| CBRE | CBRE GROUP INC CL A | 51 | $2,000 | 0.0% | $26.82 | +7.9% | Stock | 12504L109 |
| CUBE | CUBESMART COM | 91 | $2,000 | 0.0% | $21.98 | — | REIT | 229663109 |
| BOH | BANK HAWAII CORP COM | 27 | $2,000 | 0.0% | $40.12 | +43.9% | Stock | 062540109 |
| — | TCF FINL CORP COM | 126 | $2,000 | 0.0% | $13.79 | — | Stock | 872275102 |
| INCY | INCYTE CORP COM | 16 | $2,000 | 0.0% | $77.62 | +25.7% | Stock | 45337C102 |
| — | WESTAR ENERGY INC COM | 44 | $2,000 | 0.0% | $41.42 | — | Stock | 95709T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 23 | $2,000 | 0.0% | $19.80 | +30.6% | Stock | G0450A105 |
| UAL | UNITED CONTL HLDGS INC COM | 21 | $2,000 | 0.0% | $52.01 | +22.5% | Stock | 910047109 |
| XYL | XYLEM INC COM | 31 | $2,000 | 0.0% | $29.36 | +54.7% | Stock | 98419M100 |
| IEX | IDEX CORP COM | 18 | $2,000 | 0.0% | $61.69 | +31.1% | Stock | 45167R104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 36 | $2,000 | 0.0% | $39.93 | +16.7% | Stock | G0692U109 |
| PNR | PENTAIR PLC SHS | 41 | $2,000 | 0.0% | $30.93 | +9.3% | Stock | G7S00T104 |
| WU | WESTERN UN CO COM | 100 | $2,000 | 0.0% | $19.30 | — | Stock | 959802109 |
| KRC | KILROY RLTY CORP COM | 30 | $2,000 | 0.0% | $64.58 | — | REIT | 49427F108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 21 | $2,000 | 0.0% | $52.32 | +11.4% | Stock | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC COM | 21 | $2,000 | 0.0% | $58.02 | +32.0% | Stock | 426281101 |
| ALLY | ALLY FINL INC COM | 98 | $2,000 | 0.0% | $13.16 | +12.5% | Stock | 02005N100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 103 | $2,000 | 0.0% | $19.05 | — | REIT | 02665T306 |
| WHR | WHIRLPOOL CORP COM | 11 | $2,000 | 0.0% | $154.36 | +7.3% | Stock | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 65 | $2,000 | 0.0% | $39.89 | — | Stock | 25470F104 |
| DTE | DTE ENERGY CO COM | 16 | $2,000 | 0.0% | $39.25 | +51.0% | Stock | 233331107 |
| VRSK | VERISK ANALYTICS INC COM | 27 | $2,000 | 0.0% | $69.80 | +12.2% | Stock | 92345Y106 |
| MSCI | MSCI INC COM | 21 | $2,000 | 0.0% | $42.57 | +71.7% | Stock | 55354G100 |
| CMS | CMS ENERGY CORP COM | 43 | $2,000 | 0.0% | $18.61 | +67.7% | Stock | 125896100 |
| — | APARTMENT INVT & MGMT CO CL A | 49 | $2,000 | 0.0% | $39.59 | — | REIT | 03748R101 |
| PRA | PROASSURANCE CORP COM | 41 | $2,000 | 0.0% | $48.90 | +13.3% | Stock | 74267C106 |
| — | TE CONNECTIVITY LTD REG SHS | 22 | $2,000 | 0.0% | $45.45 | — | Stock | H84989104 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $2,000 | 0.0% | $176.01 | 0.0% | Stock | 893641100 |
| WMB | WILLIAMS COS INC DEL COM | 75 | $2,000 | 0.0% | $18.45 | +0.5% | Stock | 969457100 |
| — | AQUA AMERICA INC COM | 59 | $2,000 | 0.0% | $29.41 | — | Stock | 03836W103 |
| — | NEWFIELD EXPL CO COM | 27 | $1,000 | 0.0% | $34.72 | — | Stock | 651290108 |
| CFG | CITIZENS FINL GROUP INC COM | 25 | $1,000 | 0.0% | $14.70 | +45.2% | Stock | 174610105 |
| GME | GAMESTOP CORP NEW CL A | 58 | $1,000 | 0.0% | $9.20 | -45.9% | Stock | 36467W109 |
| — | POWERSHARES DYNAMIC MEDIA PORTFOLIO | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 73935X823 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 41 | $1,000 | 0.0% | $34.95 | -1.4% | Stock | 49338L103 |
| KN | KNOWLES CORP COM | 48 | $1,000 | 0.0% | $30.24 | -48.4% | Stock | 49926D109 |
| MUR | MURPHY OIL CORP COM | 32 | $1,000 | 0.0% | $13.90 | +56.5% | Stock | 626717102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 11 | $1,000 | 0.0% | $53.08 | +23.9% | Stock | 530307305 |
| — | VARIAN MED SYS INC COM | 6 | $1,000 | 0.0% | — | — | Stock | 92220P105 |
| KIM | KIMCO RLTY CORP COM | 53 | $1,000 | 0.0% | $13.30 | +25.2% | REIT | 49446R109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 531229409 |
| — | TIME INC NEW COM | 32 | $1,000 | 0.0% | $29.41 | — | Stock | 887228104 |
| OGS | ONE GAS INC COM | 12 | $1,000 | 0.0% | $36.58 | +66.0% | Stock | 68235P108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11 | $1,000 | 0.0% | $117.65 | — | Stock | 50540R409 |
| WCN | WASTE CONNECTIONS INC COM | 15 | $1,000 | 0.0% | $42.53 | +11.5% | Stock | 94106B101 |
| — | WEST MARINE INC COM | 97 | $1,000 | 0.0% | $10.31 | — | Stock | 954235107 |
| GNW | GENWORTH FINL INC COM CL A | 306 | $1,000 | 0.0% | $2.53 | +74.1% | Stock | 37247D106 |
| NOW | SERVICENOW INC COM | 16 | $1,000 | 0.0% | $13.54 | +19.2% | Stock | 81762P102 |
| — | NORDSTROM INC COM | 14 | $1,000 | 0.0% | $62.94 | — | Stock | 655664100 |
| EQT | EQT CORP COM | 10 | $1,000 | 0.0% | $37.49 | -8.7% | Stock | 26884L109 |
| — | CST BRANDS INC COM | 19 | $1,000 | 0.0% | $43.40 | — | Stock | 12646R105 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $1,000 | 0.0% | $14.72 | -16.3% | Stock | 892356106 |
| CHD | CHURCH & DWIGHT INC COM | 29 | $1,000 | 0.0% | $40.32 | +0.4% | Stock | 171340102 |
| — | VERSUM MATLS INC COM | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 92532W103 |
| SFM | SPROUTS FMRS MKT INC COM | 33 | $1,000 | 0.0% | $22.98 | -8.6% | Stock | 85208M102 |
| PRGO | PERRIGO CO PLC SHS | 8 | $1,000 | 0.0% | $86.74 | 0.0% | Stock | G97822103 |
| IRM | IRON MTN INC NEW COM | 39 | $1,000 | 0.0% | $20.71 | -4.1% | REIT | 46284V101 |
| PBI | PITNEY BOWES INC COM | 67 | $1,000 | 0.0% | $25.24 | -36.9% | Stock | 724479100 |
| — | JUNIPER NETWORKS INC COM | 24 | $1,000 | 0.0% | $27.35 | — | Stock | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC COM | 8 | $1,000 | 0.0% | $131.68 | +4.7% | Stock | 00751Y106 |
| — | HESS CORP COM | 16 | $1,000 | 0.0% | $81.00 | — | Stock | 42809H107 |
| MOS | MOSAIC CO NEW COM | 18 | $1,000 | 0.0% | $21.61 | +6.0% | Stock | 61945C103 |
| FHI | FEDERATED INVS INC PA CL B | 23 | $1,000 | 0.0% | $16.01 | +14.6% | Stock | 314211103 |
| WAT | WATERS CORP COM | 9 | $1,000 | 0.0% | $108.71 | +31.3% | Stock | 941848103 |
| SHW | SHERWIN WILLIAMS CO COM | 3 | $1,000 | 0.0% | $79.84 | +1.9% | Stock | 824348106 |
| BLD | TOPBUILD CORP COM | 15 | $1,000 | 0.0% | $30.95 | +11.2% | Stock | 89055F103 |
| FTI | TECHNIPFMC LTD COM | 18 | $1,000 | 0.0% | $22.96 | 0.0% | Stock | G87110105 |
| MCO | MOODYS CORP COM | 15 | $1,000 | 0.0% | $81.56 | +13.6% | Stock | 615369105 |
| — | KANSAS CITY SOUTHERN COM NEW | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 485170302 |
| CF | CF INDS HLDGS INC COM | 30 | $1,000 | 0.0% | $38.94 | -45.8% | Stock | 125269100 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 54 | $1,000 | 0.0% | $18.52 | — | REIT | 36174X101 |
| BWXT | BWX TECHNOLOGIES INC COM | 36 | $1,000 | 0.0% | $27.32 | +27.7% | Stock | 05605H100 |
| — | ACTIVISION BLIZZARD INC COM | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 00507V109 |
| — | CARE CAP PPTYS INC COM | 28 | $1,000 | 0.0% | $35.71 | — | REIT | 141624106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 44 | $1,000 | 0.0% | $27.60 | — | REIT | 44106M102 |
| — | CONSOL ENERGY INC COM | 52 | $1,000 | 0.0% | $19.23 | — | Stock | 20854P109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 10 | $1,000 | 0.0% | $50.23 | +49.8% | Stock | 57164Y107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 16 | $1,000 | 0.0% | $42.75 | +22.7% | Stock | 00847X104 |
| — | SIRIUS XM HLDGS INC COM | 135 | $1,000 | 0.0% | $6.37 | — | Stock | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 20 | $1,000 | 0.0% | $41.87 | 0.0% | Stock | 02043Q107 |
| DG | DOLLAR GEN CORP NEW COM | 9 | $1,000 | 0.0% | $65.76 | -1.3% | Stock | 256677105 |
| HUBB | HUBBELL INC COM | 11 | $1,000 | 0.0% | $79.37 | +14.4% | Stock | 443510607 |
| TRIP | TRIPADVISOR INC COM | 28 | $1,000 | 0.0% | $72.75 | -32.8% | Stock | 896945201 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12 | $1,000 | 0.0% | $23.17 | -1.2% | Stock | 61174X109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 25470F302 |
| WM | WASTE MGMT INC DEL COM | 8 | $1,000 | 0.0% | $44.67 | +27.1% | Stock | 94106L109 |
| CHH | CHOICE HOTELS INTL INC COM | 21 | $1,000 | 0.0% | $41.71 | +10.6% | Stock | 169905106 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,000 | 0.0% | $63.39 | -10.0% | Stock | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 7 | $1,000 | 0.0% | $63.93 | +56.1% | Stock | 459506101 |
| WELL | WELLTOWER INC COM | 22 | $1,000 | 0.0% | $44.80 | +5.5% | REIT | 95040Q104 |
| ED | CONSOLIDATED EDISON INC COM | 7 | $1,000 | 0.0% | $37.46 | +38.9% | Stock | 209115104 |
| TER | TERADYNE INC COM | 54 | $1,000 | 0.0% | $15.55 | +44.9% | Stock | 880770102 |
| — | TRIBUNE MEDIA CO CL A | 24 | $1,000 | 0.0% | $48.61 | — | Stock | 896047503 |
| NRG | NRG ENERGY INC COM NEW | 61 | $1,000 | 0.0% | $10.14 | -6.6% | Stock | 629377508 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $143.35 | +18.5% | Stock | 776696106 |
| — | TESORO CORP COM | 13 | $1,000 | 0.0% | $45.45 | — | Stock | 881609101 |
| UE | URBAN EDGE PPTYS COM | 32 | $1,000 | 0.0% | $31.25 | — | REIT | 91704F104 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $34.47 | +75.5% | Stock | 418056107 |
| — | WEATHERFORD INTL PLC ORD SHS | 80 | $0 | 0.0% | $9.38 | — | Stock | G48833100 |
| SRSCQ | SEARS CDA INC COM | 13 | $0 | 0.0% | $12.48 | -85.0% | Stock | 81234D109 |
| UAA | UNDER ARMOUR INC CL A | 7 | $0 | 0.0% | $42.63 | -23.0% | Stock | 904311107 |
| PVH | PVH CORP COM | 4 | $0 | 0.0% | $77.58 | +33.8% | Stock | 693656100 |
| — | OWENS ILL INC COM NEW | 24 | $0 | 0.0% | — | — | Stock | 690768403 |
| ITT | ITT INC COM | 9 | $0 | 0.0% | $35.86 | +5.1% | Stock | 45073V108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 10 | $0 | 0.0% | — | — | Stock | G5480U120 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 13 | $0 | 0.0% | — | — | Stock | 53071M856 |
| — | ENGILITY HLDGS INC NEW COM | 5 | $0 | 0.0% | — | — | Stock | 29286C107 |
| — | HARRIS CORP DEL COM | 1 | $0 | 0.0% | — | — | Stock | 413875105 |
| — | COMMERCEHUB INC COM SER A | 19 | $0 | 0.0% | — | — | Stock | 20084V108 |
| — | COMMERCEHUB INC COM SER C | 32 | $0 | 0.0% | $31.25 | — | Stock | 20084V306 |
| PHM | PULTE GROUP INC COM | 27 | $0 | 0.0% | $15.12 | +12.9% | Stock | 745867101 |
| ASIX | ADVANSIX INC COM | 10 | $0 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |
| — | VALHI INC NEW COM | 9 | $0 | 0.0% | — | — | Stock | 918905100 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $42.23 | +13.6% | Stock | 45688C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10 | $0 | 0.0% | $100.00 | — | Stock | G5480U104 |
| XEL | XCEL ENERGY INC COM | 11 | $0 | 0.0% | $23.68 | +27.2% | Stock | 98389B100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 6 | $0 | 0.0% | — | — | Stock | 531229607 |
| — | WASHINGTON PRIME GROUP NEW COM | 28 | $0 | 0.0% | $23.26 | — | REIT | 93964W108 |
| UA | UNDER ARMOUR INC CL C | 7 | $0 | 0.0% | $37.40 | -26.0% | Stock | 904311206 |
| LE | LANDS END INC NEW COM | 9 | $0 | 0.0% | $36.99 | -55.8% | Stock | 51509F105 |
| — | CAVIUM INC COM | 4 | $0 | 0.0% | — | — | Stock | 14964U108 |
| CPB | CAMPBELL SOUP CO COM | 6 | $0 | 0.0% | $30.80 | +35.4% | Stock | 134429109 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $25.36 | -19.8% | Stock | 92242T101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $47.55 | +35.1% | Stock | 530307107 |
| — | COVISINT CORP COM | 6 | $0 | 0.0% | — | — | Stock | 22357R103 |
| — | ARCONIC INC COM | 12 | $0 | 0.0% | — | — | Stock | 03965L100 |