| 101 |
ORION ENGINEERED CARBONS S A |
12,865 |
204 |
0.03% |
|
|
| 102 |
PAYPAL HLDGS INC |
14,554 |
531 |
0.07% |
|
|
| 103 |
PEPSICO INC |
10,791 |
1,143 |
0.16% |
|
|
| 104 |
PETROLEO BRASILEIRO SA PETRO |
35,140 |
252 |
0.04% |
|
|
| 105 |
PFIZER INC |
31,695 |
1,116 |
0.16% |
|
|
| 106 |
PIMCO ETF TR |
43,860 |
4,709 |
0.66% |
|
|
| 107 |
PNC FINL SVCS GROUP INC |
10,090 |
821 |
0.12% |
|
|
| 108 |
QUALCOMM INC |
14,787 |
792 |
0.11% |
|
|
| 109 |
RPM INTL INC |
278,967 |
13,934 |
1.97% |
|
|
| 110 |
RYDEX ETF TRUST |
6,267 |
504 |
0.07% |
|
|
| 111 |
S&P Developed Ex-U.S. Property Index Fund |
29,548 |
1,086 |
0.15% |
|
|
| 112 |
SABRE CORP |
697,368 |
18,683 |
2.64% |
|
|
| 113 |
SCHLUMBERGER LTD |
14,288 |
1,130 |
0.16% |
|
|
| 114 |
SIGNET JEWELERS LIMITED |
75,104 |
6,190 |
0.87% |
|
|
| 115 |
SKYWORKS SOLUTIONS INC |
152,437 |
9,646 |
1.36% |
|
|
| 116 |
SMART AND FINAL STORES INC COM |
11,655 |
174 |
0.02% |
|
|
| 117 |
SPDR DOW JONES REIT ETF |
9,178 |
913 |
0.13% |
|
|
| 118 |
SPDR S&P 500 ETF TR |
13,028 |
2,729 |
0.39% |
|
|
| 119 |
SPDR S&P 500 ETF TR |
1,105 |
614 |
0.09% |
Put |
|
| 120 |
SPIRIT AEROSYSTEMS HLDGS INC |
288,261 |
12,396 |
1.75% |
|
|
| 121 |
ST JUDE MED INC |
4,971 |
388 |
0.05% |
|
|
| 122 |
STARZ SERIES A |
465,055 |
13,914 |
1.96% |
|
|
| 123 |
STERICYCLE INC |
3,818 |
398 |
0.06% |
|
|
| 124 |
SUNTRUST BKS INC |
40,016 |
1,644 |
0.23% |
|
|
| 125 |
SVB FINANCIAL GROUP |
92,207 |
8,774 |
1.24% |
|
|
| 126 |
Servicemaster Global Hldgs I |
475,627 |
18,930 |
2.67% |
|
|
| 127 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,910 |
207 |
0.03% |
|
|
| 128 |
TEAM HEALTH HOLDINGS INC |
345,952 |
14,070 |
1.99% |
|
|
| 129 |
THERMO FISHER SCIENTIFIC INC |
2,751 |
406 |
0.06% |
|
|
| 130 |
TRI POINTE HOMES INC COM |
15,801 |
187 |
0.03% |
|
|
| 131 |
TRIMBLE INC |
16,358 |
398 |
0.06% |
|
|
| 132 |
TYSON FOODS INC |
4,846 |
324 |
0.05% |
|
|
| 133 |
U.S. AUTO PARTS NETWORK INC |
14,186 |
56 |
0.01% |
|
|
| 134 |
UNITED TECHNOLOGIES CORP |
8,677 |
890 |
0.13% |
|
|
| 135 |
UNIVERSAL HLTH SVCS INC |
127,930 |
17,156 |
2.42% |
|
|
| 136 |
UNUM GROUP |
25,322 |
805 |
0.11% |
|
|
| 137 |
US BANCORP DEL |
10,600 |
427 |
0.06% |
|
|
| 138 |
V F CORP |
19,096 |
1,174 |
0.17% |
|
|
| 139 |
VALERO ENERGY CORP NEW |
6,745 |
344 |
0.05% |
|
|
| 140 |
VANGUARD BD INDEX FDS |
55,151 |
4,471 |
0.63% |
|
|
| 141 |
VANGUARD CHARLOTTE FDS |
81,696 |
4,550 |
0.64% |
|
|
| 142 |
VANGUARD INDEX FDS |
10,945 |
970 |
0.14% |
|
|
| 143 |
VANGUARD INTL EQUITY INDEX F |
21,144 |
745 |
0.11% |
|
|
| 144 |
VANGUARD SCOTTSDALE FDS |
52,120 |
4,660 |
0.66% |
|
|
| 145 |
VANGUARD SPECIALIZED FUNDS |
8,656 |
721 |
0.10% |
|
|
| 146 |
VERIZON COMMUNICATIONS INC |
25,065 |
1,400 |
0.20% |
|
|
| 147 |
WAL-MART STORES INC |
11,814 |
863 |
0.12% |
|
|
| 148 |
WALGREENS BOOTS ALLIANCE INC |
14,883 |
1,239 |
0.17% |
|
|
| 149 |
WHIRLPOOL CORP |
66,479 |
11,078 |
1.56% |
|
|
| 150 |
WHITEWAVE FOODS CO |
462,724 |
21,720 |
3.07% |
|
|
