The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 53,677 | 272,858 | SH | SOLE | 272,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,557 | 402,637 | SH | SOLE | 402,637 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 117,473 | 1,267,923 | SH | SOLE | 1,267,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y909 | 66,393 | 716,599 | SH | Call | SOLE | 716,599 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 66,393 | 716,599 | SH | Put | SOLE | 716,599 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 13,127 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 19,030 | 116,330 | SH | SOLE | 116,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,509 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,006 | 164,085 | SH | SOLE | 164,085 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,320 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 3,748 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,234 | 149,047 | SH | SOLE | 149,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 3,748 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 2,955 | 220,395 | SH | SOLE | 220,395 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 35,268 | 192,195 | SH | SOLE | 192,195 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,141 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,431 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,397 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 34,231 | 219,807 | SH | SOLE | 219,807 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,076 | 178,566 | SH | SOLE | 178,566 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,898 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 3,623 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,835 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,139 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 74,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 20,231 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 1,874 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 12,563 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 15,751 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 3,264 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R901 | 18,204 | 449,598 | SH | Call | SOLE | 449,598 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R951 | 18,131 | 447,798 | SH | Put | SOLE | 447,798 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 17,515 | 432,568 | SH | SOLE | 432,568 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 4,532 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 107,866 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 61,268 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 376,298 | 5,139,984 | SH | SOLE | 5,139,984 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 15,183 | 267,349 | SH | SOLE | 267,349 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 158,234 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 4,941 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 4,034 | 106,263 | SH | SOLE | 106,263 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 11,365 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,440 | 218,771 | SH | SOLE | 218,771 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 9,018 | 170,093 | SH | SOLE | 170,093 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,994 | 62,387 | SH | SOLE | 62,387 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 5,066 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 2,857 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,082 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,554 | 76,961 | SH | SOLE | 76,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,322 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,752 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 33,628 | 459,087 | SH | SOLE | 459,087 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511957 | 13,932 | 190,200 | SH | Put | SOLE | 190,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,436 | 67,093 | SH | SOLE | 67,093 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 57,921 | 441,539 | SH | SOLE | 441,539 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 2,647 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,689 | 74,316 | SH | SOLE | 74,316 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4,738 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,524 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 940 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 186,409 | 1,007,020 | SH | SOLE | 1,007,020 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,044 | 390,651 | SH | SOLE | 390,651 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,601 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,391 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
ARCONIC INC. | COM | 03965L100 | 1,843 | 108,363 | SH | SOLE | 108,363 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 1,201 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 775 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 42,884 | 1,335,529 | SH | SOLE | 1,335,529 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,425 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,196 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 11,566 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 4,129 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 66,149 | 272,622 | SH | SOLE | 272,622 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 3,356 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 23,169 | 226,922 | SH | SOLE | 226,922 | 0 | 0 | ||
BAKER HUGHES INC | COM | 05722G100 | 1,943 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 4,305 | 121,089 | SH | SOLE | 121,089 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 37,549 | 1,331,995 | SH | SOLE | 1,331,995 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 7,699 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 10,504 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 2,799 | 213,212 | SH | SOLE | 213,212 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32,880 | 445,282 | SH | SOLE | 445,282 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,556 | 110,145 | SH | SOLE | 110,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,461 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,319 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 50,746 | 271,880 | SH | SOLE | 271,880 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 4,222 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,611 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,694 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,103 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 86,415 | 257,564 | SH | SOLE | 257,564 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 22,539 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,968 | 45,608 | SH | SOLE | 45,608 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,735 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,027 | 306,649 | SH | SOLE | 306,649 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D COM | COM | 109194100 | 1,230 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 678 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,626 | 1,402,719 | SH | SOLE | 1,402,719 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CALL | COM | 110122908 | 54,156 | 978,599 | SH | Call | SOLE | 978,599 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO PUT | COM | 110122958 | 54,156 | 978,599 | SH | Put | SOLE | 978,599 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 2,455 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 2,495 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 4,722 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 21,930 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,806 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,159 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,971 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,015 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,441 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,518 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,209 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,102 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,315 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,972 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,995 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 5,374 | 93,775 | SH | SOLE | 93,775 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 36,683 | 270,386 | SH | SOLE | 270,386 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 21,885 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
CBOE HLDGS INC COM | COM | 12503M108 | 1,654 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 2,039 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 4,431 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,633 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1,212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,551 | 372,088 | SH | SOLE | 372,088 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 29,188 | 236,899 | SH | SOLE | 236,899 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 3,984 | 143,779 | SH | SOLE | 143,779 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 36,531 | 2,319,400 | SH | SOLE | 2,319,400 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 3,310 | 177,593 | SH | SOLE | 177,593 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 4,667 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 3,592 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 12,541 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 5,372 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,209 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 112,485 | 889,704 | SH | SOLE | 889,704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 71,610 | 566,400 | SH | Call | SOLE | 566,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 71,610 | 566,400 | SH | Put | SOLE | 566,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 2,436 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,090 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 8,358 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,838 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,188 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,371 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 2,087 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 4,898 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,680 | 968,624 | SH | SOLE | 968,624 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 24,104 | 360,195 | SH | SOLE | 360,195 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610905 | 18,341 | 471,500 | SH | Call | SOLE | 471,500 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 21,005 | 539,971 | SH | SOLE | 539,971 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610955 | 18,341 | 471,500 | SH | Put | SOLE | 471,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,442 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,376 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 7,884 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 4,451 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,662 | 676,280 | SH | SOLE | 676,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 8,372 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 4,536 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,162 | 449,963 | SH | SOLE | 449,963 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N901 | 7,382 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 37,545 | 1,144,309 | SH | SOLE | 1,144,309 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N951 | 7,382 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,208 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,986 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,913 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,754 | 1,116,831 | SH | SOLE | 1,116,831 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C904 | 73,226 | 1,051,800 | SH | Call | SOLE | 1,051,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 76,707 | 1,101,800 | SH | Put | SOLE | 1,101,800 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | COM | 20854L108 | 2,569 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 8,843 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,194 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
COOPERINCNEW | COM | 216648402 | 2,565 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,987 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,915 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4,648 | 168,972 | SH | SOLE | 168,972 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,948 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 942 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 4,968 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 6,318 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 15,297 | 239,847 | SH | SOLE | 239,847 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 10,050 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 48,355 | 363,574 | SH | SOLE | 363,574 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,834 | 292,685 | SH | SOLE | 292,685 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,972 | 609,073 | SH | SOLE | 609,073 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851902 | 50,504 | 511,800 | SH | Call | SOLE | 511,800 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 63,304 | 641,512 | SH | SOLE | 641,512 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851952 | 50,504 | 511,800 | SH | Put | SOLE | 511,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,061 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 9,237 | 133,024 | SH | SOLE | 133,024 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 53,502 | 382,704 | SH | SOLE | 382,704 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 3,137 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G907 | 1,818 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G957 | 455 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 12,231 | 246,890 | SH | SOLE | 246,890 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,212 | 50,546 | SH | SOLE | 50,546 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190908 | 190 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,250 | 73,934 | SH | SOLE | 73,934 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,246 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 3,471 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 993 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 2,016 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,778 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 48,501 | 462,751 | SH | SOLE | 462,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 5,241 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5,785 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,670 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746908 | 3,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 14,826 | 217,447 | SH | SOLE | 217,447 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 5,273 | 72,036 | SH | SOLE | 72,036 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 60,815 | 922,560 | SH | SOLE | 922,560 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 12,226 | 117,975 | SH | SOLE | 117,975 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C904 | 4,745 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 18,473 | 233,594 | SH | SOLE | 233,594 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,464 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 2,698 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 4,153 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,280 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,948 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 8,336 | 111,528 | SH | SOLE | 111,528 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,063 | 167,219 | SH | SOLE | 167,219 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 1,923 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 13,354 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 6,869 | 108,569 | SH | SOLE | 108,569 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,819 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,153 | 228,004 | SH | SOLE | 228,004 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,324 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 11,868 | 171,646 | SH | SOLE | 171,646 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N905 | 5,296 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N955 | 9,697 | 271,700 | SH | Put | SOLE | 271,700 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 4,868 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 10,647 | 241,919 | SH | SOLE | 241,919 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,174 | 81,768 | SH | SOLE | 81,768 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,966 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 3,838 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,825 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 3,313 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,230 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,396 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 1,334 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 5,075 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 6,189 | 105,594 | SH | SOLE | 105,594 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 38,105 | 894,491 | SH | SOLE | 894,491 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,576 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 3,353 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,257 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 38,368 | 496,925 | SH | SOLE | 496,925 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,778 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,027 | 725,577 | SH | SOLE | 725,577 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 4,161 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,906 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 108,534 | 558,531 | SH | SOLE | 558,531 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,531 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 2,177 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 14,236 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 12,891 | 121,579 | SH | SOLE | 121,579 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,779 | 96,831 | SH | SOLE | 96,831 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 5,364 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,487 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 3,416 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 8,696 | 167,321 | SH | SOLE | 167,321 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,348 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 2,775 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,946 | 61,308 | SH | SOLE | 61,308 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 6,226 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 10,032 | 906,239 | SH | SOLE | 906,239 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 13,884 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,032 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 20,870 | 388,716 | SH | SOLE | 388,716 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 2,172 | 67,776 | SH | SOLE | 67,776 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D907 | 18,130 | 1,050,399 | SH | Call | SOLE | 1,050,399 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 23,590 | 1,366,761 | SH | SOLE | 1,366,761 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D957 | 22,445 | 1,300,399 | SH | Put | SOLE | 1,300,399 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 5,171 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,681 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 1,623 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | COM | 36555P107 | 5,825 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,569 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,194 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 34,474 | 184,939 | SH | SOLE | 184,939 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,147 | 2,215,076 | SH | SOLE | 2,215,076 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 1,825 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,253 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334904 | 801 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 801 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 111,239 | 2,823,316 | SH | SOLE | 2,823,316 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 4,453 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,286 | 949,827 | SH | SOLE | 949,827 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558903 | 10,222 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 3,138 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 3,218 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,823 | 307,489 | SH | SOLE | 307,489 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 1,291 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F908 | 18,635 | 254,198 | SH | Call | SOLE | 254,198 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 15,718 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F958 | 18,635 | 254,198 | SH | Put | SOLE | 254,198 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 4,835 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,778 | 394,538 | SH | SOLE | 394,538 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,836 | 83,363 | SH | SOLE | 83,363 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,616 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 22,748 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,587 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 2,425 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,018 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 43,819 | 427,088 | SH | SOLE | 427,088 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C901 | 33,170 | 323,299 | SH | Call | SOLE | 323,299 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C951 | 33,170 | 323,299 | SH | Put | SOLE | 323,299 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 1,713 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 981 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 3,080 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G901 | 35,786 | 666,151 | SH | Call | SOLE | 666,151 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G951 | 16,116 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,837 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,474 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 16,898 | 1,156,601 | SH | Call | SOLE | 1,156,601 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 20,809 | 1,424,326 | SH | SOLE | 1,424,326 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | 16,898 | 1,156,601 | SH | Put | SOLE | 1,156,601 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 4,615 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 27,119 | 342,584 | SH | SOLE | 342,584 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,707 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,412 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 127,625 | 654,151 | SH | SOLE | 654,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076952 | 9,755 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 27,441 | 190,494 | SH | SOLE | 190,494 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,216 | 59,547 | SH | SOLE | 59,547 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2,206 | 104,719 | SH | SOLE | 104,719 | 0 | 0 | ||
HP INC | COM | 40434L905 | 18,104 | 797,901 | SH | Call | SOLE | 797,901 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 25,207 | 1,110,940 | SH | SOLE | 1,110,940 | 0 | 0 | ||
HP INC | COM | 40434L955 | 18,104 | 797,901 | SH | Put | SOLE | 797,901 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 2,143 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,107 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658907 | 34,204 | 281,400 | SH | Call | SOLE | 281,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 26,481 | 217,865 | SH | SOLE | 217,865 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658957 | 34,204 | 281,400 | SH | Put | SOLE | 281,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,304 | 156,087 | SH | SOLE | 156,087 | 0 | 0 | ||
HUNTINGTONINDSCOM | COM | 446413106 | 2,460 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
HYATTCORPCL A | COM | 448579102 | 6,766 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055907 | 534 | 920,000 | SH | Call | SOLE | 920,000 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 5,057 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
IHS MARKIT LTD SHS | COM | G47567105 | 4,685 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 11,450 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,341 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,620 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,675 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
INGREDIONCOM | COM | 457187102 | 12,398 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110,797 | 2,228,867 | SH | SOLE | 2,228,867 | 0 | 0 | ||
INTEL CORP | COM | 458140950 | 62,138 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 6,018 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,114 | 444,625 | SH | SOLE | 444,625 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 3,393 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,092 | 89,252 | SH | SOLE | 89,252 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,477 | 143,573 | SH | SOLE | 143,573 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,009 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,048 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 1,541 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,500 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 6,066 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 1,392 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288953 | 5,122 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 45,037 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 570 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 81,888 | 1,222,760 | SH | SOLE | 1,222,760 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287955 | 58,184 | 868,800 | SH | Put | SOLE | 868,800 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 30,632 | 706,944 | SH | SOLE | 706,944 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287904 | 86,660 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | COM | 464287954 | 64,995 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 49,131 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,083 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 1,952 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 5,258 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 974 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,657 | 1,711,365 | SH | SOLE | 1,711,365 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 7,901 | 236,216 | SH | SOLE | 236,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,573 | 658,094 | SH | SOLE | 658,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 10,503 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 7,815 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,732 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170902 | 1,081 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,773 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 9,316 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,465 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 2,930 | 149,967 | SH | SOLE | 149,967 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,326 | 79,038 | SH | SOLE | 79,038 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,020 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,735 | 267,995 | SH | SOLE | 267,995 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,891 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 2,833 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,423 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,427 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 2,065 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 3,849 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 7,259 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,897 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 20,625 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 26,345 | 184,629 | SH | SOLE | 184,629 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 5,946 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 2,148 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 3,318 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | COM | 53046P109 | 3,687 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 1,660 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 8,280 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,114 | 212,278 | SH | SOLE | 212,278 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,923 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 | 3,797 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 2,282 | 71,545 | SH | SOLE | 71,545 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 39,574 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 1,786 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 18,999 | 198,797 | SH | SOLE | 198,797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 12,245 | 111,469 | SH | SOLE | 111,469 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 3,491 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 871 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
MACYS INC | COM | 55616P904 | 37,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 4,035 | 107,789 | SH | SOLE | 107,789 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 7,476 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,035 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,621 | 988,519 | SH | SOLE | 988,519 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,578 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U900 | 268 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U950 | 268 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 8,673 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,875 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 4,874 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,963 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 33,074 | 168,299 | SH | SOLE | 168,299 | 0 | 0 | ||
MATTELL INC | COM | 577081102 | 1,305 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,845 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 47,624 | 303,937 | SH | SOLE | 303,937 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,908 | 201,707 | SH | SOLE | 201,707 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,240 | 287,300 | SH | SOLE | 287,300 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 26,584 | 310,528 | SH | SOLE | 310,528 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 112,428 | 1,852,195 | SH | SOLE | 1,852,195 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 6,261 | 143,592 | SH | SOLE | 143,592 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,265 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 3,358 | 115,659 | SH | SOLE | 115,659 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,304 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,867 | 42,517 | SH | SOLE | 42,517 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 28,513 | 543,727 | SH | SOLE | 543,727 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 202,333 | 2,051,846 | SH | SOLE | 2,051,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 60,754 | 616,100 | SH | Put | SOLE | 616,100 | 0 | 0 | |
MID-AMERCMNTYSCOM | COM | 59522J103 | 1,618 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,735 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,138 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,778 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 8,543 | 208,363 | SH | SOLE | 208,363 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,325 | 58,022 | SH | SOLE | 58,022 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 4,022 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 9,127 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 4,261 | 151,905 | SH | SOLE | 151,905 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C953 | 3,703 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3,413 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,080 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 4,140 | 114,558 | SH | SOLE | 114,558 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 1,507 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,342 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,748 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,806 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39,302 | 100,407 | SH | SOLE | 100,407 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 780 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 2,896 | 112,310 | SH | SOLE | 112,310 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 853 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639906 | 6,241 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 13,009 | 344,970 | SH | SOLE | 344,970 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 1,372 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 446 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 46,870 | 280,607 | SH | SOLE | 280,607 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR ADDED | COM | G6518l108 | 2,641 | 85,399 | SH | SOLE | 85,399 | 0 | 0 | ||
NIKE INC | COM | 654106903 | 31,872 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 32,984 | 413,953 | SH | SOLE | 413,953 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 2,954 | 112,419 | SH | SOLE | 112,419 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,414 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044905 | 871 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 1,405 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 10,871 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,074 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 13,685 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 9,389 | 198,719 | SH | SOLE | 198,719 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,060 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 7,654 | 122,463 | SH | SOLE | 122,463 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 93,394 | 394,235 | SH | SOLE | 394,235 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 7,931 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,172 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,076 | 658,170 | SH | SOLE | 658,170 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 4,001 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,055 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 23,752 | 539,081 | SH | SOLE | 539,081 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 10,759 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,471 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,657 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 5,285 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,954 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,813 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 5,241 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 2,442 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 889 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 22,617 | 207,743 | SH | SOLE | 207,743 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,801 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 10,916 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822903 | 14,546 | 199,501 | SH | Call | SOLE | 199,501 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822953 | 14,546 | 199,501 | SH | Put | SOLE | 199,501 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 105,862 | 2,917,907 | SH | SOLE | 2,917,907 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 7,324 | 172,087 | SH | SOLE | 172,087 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,729 | 219,580 | SH | SOLE | 219,580 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,658 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,270 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 3,005 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,556 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 6,157 | 718,400 | SH | SOLE | 718,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,960 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 73935A954 | 17,165 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 9,696 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 6,651 | 232,943 | SH | SOLE | 232,943 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 16,563 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,789 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 1,992 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 60,987 | 781,286 | SH | SOLE | 781,286 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 4,866 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 4,948 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 23,477 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 26,120 | 279,328 | SH | SOLE | 279,328 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 7,130 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,801 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 9,115 | 168,351 | SH | SOLE | 168,351 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,745 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 2,665 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 1,834 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,070 | 714,006 | SH | SOLE | 714,006 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 23,009 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 23,009 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
QUANTA SVCS INC COM | COM | 74762E102 | 6,518 | 195,155 | SH | SOLE | 195,155 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,420 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 1,618 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1,639 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 31,249 | 161,759 | SH | SOLE | 161,759 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,161 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 4,319 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,292 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,930 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,821 | 158,652 | SH | SOLE | 158,652 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 3,888 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,286 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 2,051 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 5,324 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 5,641 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 8,021 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,406 | 87,391 | SH | SOLE | 87,391 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 4,051 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
RSP PERMIAN INC COM | COM | 74978Q105 | 13,206 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 8,050 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 17,403 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,687 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 2,513 | 65,227 | SH | SOLE | 65,227 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,486 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,432 | 334,660 | SH | SOLE | 334,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857908 | 7,561 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 8,667 | 169,618 | SH | SOLE | 169,618 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,932 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 2,372 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 19,194 | 721,839 | SH | SOLE | 721,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y906 | 39,694 | 522,700 | SH | Call | SOLE | 522,700 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y905 | 19,988 | 751,700 | SH | Call | SOLE | 751,700 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y955 | 56,948 | 2,141,700 | SH | Put | SOLE | 2,141,700 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y953 | 7,642 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SELECTSPDRSBISTPLS | COM | 81369Y308 | 464 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 15,212 | 131,017 | SH | SOLE | 131,017 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 12,437 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,445 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,183 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,256 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,886 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,725 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 2,320 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 15,611 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 6,922 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 722 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X902 | 11,978 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 155,703 | 573,955 | SH | SOLE | 573,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 183,114 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 513,669 | 1,893,500 | SH | Put | SOLE | 1,893,500 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A955 | 3,547 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A900 | 5,271 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A950 | 35,826 | 832,000 | SH | Put | SOLE | 832,000 | 0 | 0 | |
SPDRTRUSTMETALS MNG | COM | 78464A755 | 1,494 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 5,940 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,559 | 318,513 | SH | SOLE | 318,513 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 4,805 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,425 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,061 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 4,335 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,161 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,322 | 112,433 | SH | SOLE | 112,433 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 3,345 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 10,692 | 124,955 | SH | SOLE | 124,955 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 5,476 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,353 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 2,449 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 3,108 | 66,534 | SH | SOLE | 66,534 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 19,599 | 257,475 | SH | SOLE | 257,475 | 0 | 0 | ||
TARGET CORP | COM | 87612E956 | 12,940 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 5,704 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,102 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,248 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,523 | 177,081 | SH | SOLE | 177,081 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 4,304 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,788 | 196,912 | SH | SOLE | 196,912 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 3,096 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 13,776 | 144,732 | SH | SOLE | 144,732 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,214 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 7,170 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TOTAL S A | COM | 89151E909 | 1,411 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
TOTAL S A | COM | 89151E959 | 1,411 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 1,259 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 2,536 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,155 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 4,292 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 19,094 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | COM | 896047503 | 12,790 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,378 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 12,103 | 243,570 | SH | SOLE | 243,570 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 4,997 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 84,831 | 1,942,553 | SH | SOLE | 1,942,553 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,894 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 8,710 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 1,419 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 3,081 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 920 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
UNDERINCA | COM | 904311107 | 967 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
UNILEVER PLC | COM | 904767904 | 1,009 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
UNILEVER PLC | COM | 904767954 | 1,009 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 931 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 67,750 | 478,188 | SH | SOLE | 478,188 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 17,161 | 246,106 | SH | SOLE | 246,106 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 18,682 | 175,863 | SH | SOLE | 175,863 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 26,339 | 178,421 | SH | SOLE | 178,421 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 38,467 | 307,660 | SH | SOLE | 307,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,322 | 331,467 | SH | SOLE | 331,467 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,158 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 1,156 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 11,025 | 220,408 | SH | SOLE | 220,408 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 13,408 | 164,479 | SH | SOLE | 164,479 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 10,666 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 45,537 | 410,871 | SH | SOLE | 410,871 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,313 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 6,209 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,866 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,763 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,387 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,264 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 5,031 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 44,414 | 882,815 | SH | SOLE | 882,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 5,031 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,625 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 2,459 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 58,411 | 441,006 | SH | SOLE | 441,006 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 1,807 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 5,915 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,388 | 606,316 | SH | SOLE | 606,316 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 28,363 | 331,147 | SH | SOLE | 331,147 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,252 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,370 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7,767 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 12,804 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 71,206 | 1,284,386 | SH | SOLE | 1,284,386 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,294 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,975 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,190 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,694 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 5,070 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,899 | 106,933 | SH | SOLE | 106,933 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,180 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 5,011 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,170 | 116,916 | SH | SOLE | 116,916 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | COM | G96629103 | 2,823 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 6,955 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 13,948 | 305,348 | SH | SOLE | 305,348 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 929 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,694 | 209,839 | SH | SOLE | 209,839 | 0 | 0 | ||
XL GROUP PLC SHS | COM | G98290102 | 2,041 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 3,092 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 5,835 | 74,601 | SH | SOLE | 74,601 | 0 | 0 | ||
ZAYOHLDGSCOM | COM | 98919V105 | 24,485 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 21,883 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,034 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,467 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 9,161 | 107,534 | SH | SOLE | 107,534 | 0 | 0 |