The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 33,597 188,142 SH   SOLE   188,142 0 0
ABBOTT LABS COM 002824100 34,608 901,014 SH   SOLE   901,014 0 0
ABBVIE INC COM 00287Y909 3,494 55,800 SH Call SOLE   55,800 0 0
ABBVIE INC COM 00287Y109 6,985 111,545 SH   SOLE   111,545 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 5,343 45,619 SH   SOLE   45,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,820 50,389 SH   SOLE   50,389 0 0
ACUITY BRANDS INC COM COM 00508Y102 709 3,071 SH   SOLE   3,071 0 0
ADOBE SYS INC COM 00724F101 50,096 486,601 SH   SOLE   486,601 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 859 5,082 SH   SOLE   5,082 0 0
AES CORP COM COM 00130H105 1,664 143,235 SH   SOLE   143,235 0 0
AETNA INC NEW COM 00817Y108 51,929 418,745 SH   SOLE   418,745 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 15,080 103,785 SH   SOLE   103,785 0 0
AFLAC INC COM COM 001055102 1,946 27,956 SH   SOLE   27,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,014 22,262 SH   SOLE   22,262 0 0
AIR PRODS & CHEMS INC COM 009158106 137,639 957,020 SH   SOLE   957,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 851 12,762 SH   SOLE   12,762 0 0
ALASKA AIR GROUP INC COM COM 011659109 747 8,416 SH   SOLE   8,416 0 0
ALBEMARLE CORP COM COM 012653101 663 7,700 SH   SOLE   7,700 0 0
ALCOA INC COM COM 013817101 8,424 300,000 SH   SOLE   300,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,883 15,393 SH   SOLE   15,393 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 424 6,624 SH   SOLE   6,624 0 0
ALLERGAN PLC COM G0177J108 5,398 25,703 SH   SOLE   25,703 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 965 4,225 SH   SOLE   4,225 0 0
ALLIANT ENERGY CORP COM COM 018802108 592 15,628 SH   SOLE   15,628 0 0
ALLSTATE CORP COM COM 020002101 1,870 25,230 SH   SOLE   25,230 0 0
ALNYLAMINC COM COM 02043Q107 7,862 210,000 SH   SOLE   210,000 0 0
ALPHABET INC CAP STK CL A COM 02079K305 174,201 219,826 SH   SOLE   219,826 0 0
ALPHABET INC CAP STK CL C COM 02079K107 209,710 271,708 SH   SOLE   271,708 0 0
ALTRIA GROUP INC COM COM 02209s103 56,383 833,816 SH   SOLE   833,816 0 0
AMAZON COM INC COM 023135956 29,995 40,000 SH Put SOLE   40,000 0 0
AMAZON COM INC COM 023135106 80,318 107,109 SH   SOLE   107,109 0 0
AMEREN CORP COM COM 023608102 14,305 272,690 SH   SOLE   272,690 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 1,659 35,530 SH   SOLE   35,530 0 0
AMERICAN ELEC PWR INC COM COM 025537101 48,337 767,748 SH   SOLE   767,748 0 0
AMERICAN EXPRESS CO COM 025816109 14,789 199,634 SH   SOLE   199,634 0 0
AMERICAN INTL GROUP INC COM 026874784 4,370 66,915 SH   SOLE   66,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,090 29,243 SH   SOLE   29,243 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 883 12,200 SH   SOLE   12,200 0 0
AMERIPRISE FINL INC COM COM 03076C106 1,208 10,887 SH   SOLE   10,887 0 0
AMERISOURCEBERGEN CORP COM 03073E105 898 11,485 SH   SOLE   11,485 0 0
AMETEK INC NEW COM COM 031100100 17,781 365,867 SH   SOLE   365,867 0 0
AMGEN INC COM 031162100 54,104 370,040 SH   SOLE   370,040 0 0
AMPHENOL CORP NEW CL A COM 032095101 1,530 22,772 SH   SOLE   22,772 0 0
ANADARKO PETE CORP COM 032511107 20,108 288,365 SH   SOLE   288,365 0 0
ANADARKO PETE CORP COM 032511957 17,433 250,000 SH Put SOLE   250,000 0 0
ANALOG DEVICES INC COM 032654105 1,653 22,769 SH   SOLE   22,769 0 0
ANNALY CAP MGMT INC COM COM 035710409 977 98,000 SH   SOLE   98,000 0 0
ANTHEM INC COM 036752103 2,604 18,112 SH   SOLE   18,112 0 0
AON PLC SHS CL A COM G0408V102 2,008 18,008 SH   SOLE   18,008 0 0
APACHE CORP COM 037411105 1,653 26,050 SH   SOLE   26,050 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 490 10,775 SH   SOLE   10,775 0 0
APPLE INC COM 037833100 331,046 2,858,279 SH   SOLE   2,858,279 0 0
APPLIED MATLS INC COM 038222105 2,569 79,616 SH   SOLE   79,616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,800 39,441 SH   SOLE   39,441 0 0
ARCONIC INC. COM 03965L100 558 30,080 SH   SOLE   30,080 0 0
ASHLAND INC NEW COM 044186904 11,661 106,700 SH Call SOLE   106,700 0 0
ASSURANT INC COM COM 04621X108 363 3,905 SH   SOLE   3,905 0 0
AT&T INC COM COM 00206r102 19,218 451,859 SH   SOLE   451,859 0 0
AUTODESK INC COM 052769956 25,904 350,000 SH Put SOLE   350,000 0 0
AUTODESK INC COM 052769106 74,647 1,008,609 SH   SOLE   1,008,609 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 3,410 33,182 SH   SOLE   33,182 0 0
AUTONATION INC COM COM 05329W102 219 4,504 SH   SOLE   4,504 0 0
AUTOZONE INC COM COM 053332102 1,588 2,011 SH   SOLE   2,011 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5,167 29,230 SH   SOLE   29,230 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,677 9,466 SH   SOLE   9,466 0 0
AVANGRID INC COM 05351W103 1,970 52,000 SH   SOLE   52,000 0 0
AVERY DENNISON CORP COM COM 053611109 432 6,150 SH   SOLE   6,150 0 0
AVIS BUDGET GROUP COM COM 053774105 26,410 720,000 SH   SOLE   720,000 0 0
BAKER HUGHES INC COM 057224107 26,249 404,013 SH   SOLE   404,013 0 0
BALL CORP COM COM 058498106 898 11,966 SH   SOLE   11,966 0 0
BANK AMER CORP COM 060505104 24,288 1,098,983 SH   SOLE   1,098,983 0 0
BANK AMER CORP COM 060505904 8,840 400,000 SH Call SOLE   400,000 0 0
BANK AMER CORP COM 060505954 14,365 650,000 SH Put SOLE   650,000 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,439 72,585 SH   SOLE   72,585 0 0
BARD C R INC COM 067383109 9,004 40,080 SH   SOLE   40,080 0 0
BARRICK GOLD CORP COM 067901908 13,116 820,800 SH Call SOLE   820,800 0 0
BARRICK GOLD CORP COM 067901958 12,690 794,100 SH Put SOLE   794,100 0 0
BARRICK GOLD CORP COM COM 067901108 18,386 1,150,593 SH   SOLE   1,150,593 0 0
BAXTER INTL INC COM 071813109 21,444 483,625 SH   SOLE   483,625 0 0
BB&T CORP COM COM 054937107 2,617 55,660 SH   SOLE   55,660 0 0
BECTON DICKINSON & CO COM 075887109 2,411 14,566 SH   SOLE   14,566 0 0
BED BATH & BEYOND INC COM 075896100 424 10,423 SH   SOLE   10,423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 61,976 380,267 SH   SOLE   380,267 0 0
BEST BUY INC COM COM 086516101 1,609 37,704 SH   SOLE   37,704 0 0
BIOGEN INC COM 09062X103 26,351 92,922 SH   SOLE   92,922 0 0
BLACKROCK INC COM COM 09247X101 3,156 8,294 SH   SOLE   8,294 0 0
BLOCK H & R INC COM 093671105 330 14,338 SH   SOLE   14,338 0 0
BOEING CO COM 097023105 28,996 186,254 SH   SOLE   186,254 0 0
BORGWARNER INC COM COM 099724106 542 13,737 SH   SOLE   13,737 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,326 10,541 SH   SOLE   10,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,021 93,433 SH   SOLE   93,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,919 614,637 SH   SOLE   614,637 0 0
BROADBANDCOMC COM 530307305 4,444 60,000 SH   SOLE   60,000 0 0
BROOKDALELIVINGCOM COM 112463104 4,199 338,066 SH   SOLE   338,066 0 0
BROWN FORMAN CORP COM 115637209 564 12,547 SH   SOLE   12,547 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 711 9,711 SH   SOLE   9,711 0 0
CA INC COM 12673P105 737 23,194 SH   SOLE   23,194 0 0
CABOT OIL & GAS CORP COM 127097103 747 31,965 SH   SOLE   31,965 0 0
CAMPBELL SOUP CO COM 134429109 802 13,263 SH   SOLE   13,263 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,883 33,048 SH   SOLE   33,048 0 0
CARDINAL HEALTH INC COM 14149Y108 1,577 21,916 SH   SOLE   21,916 0 0
CARMAX INC COM COM 143130102 839 13,032 SH   SOLE   13,032 0 0
CARNIVAL PLC COM 14365C103 1,498 28,776 SH   SOLE   28,776 0 0
CARTERCOM COM 146229109 13,045 151,000 SH   SOLE   151,000 0 0
CATERPILLAR INC DEL COM 149123101 19,473 209,973 SH   SOLE   209,973 0 0
CBRE GROUP INC COM 12504L109 649 20,604 SH   SOLE   20,604 0 0
CBS CORP NEW CL B COM 124857202 1,710 26,884 SH   SOLE   26,884 0 0
CDK GLOBAL INC COM 12508E101 8,954 150,000 SH   SOLE   150,000 0 0
CELGENE CORP COM 151020104 22,360 193,174 SH   SOLE   193,174 0 0
CENTENE CORP DEL COM COM 15135B101 663 11,724 SH   SOLE   11,724 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 10,708 434,597 SH   SOLE   434,597 0 0
CENTURYLINK INC COM COM 156700106 959 40,347 SH   SOLE   40,347 0 0
CERNER CORP COM COM 156782104 982 20,725 SH   SOLE   20,725 0 0
CF INDS HLDGS INC COM COM 125269100 503 15,988 SH   SOLE   15,988 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 83,442 289,811 SH   SOLE   289,811 0 0
CHESAPEAKE ENERGY CORP COM 165167107 359 51,156 SH   SOLE   51,156 0 0
CHEVRON CORP NEW COM 166764100 32,529 276,376 SH   SOLE   276,376 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 758 2,009 SH   SOLE   2,009 0 0
CHUBB CORP COM COM 171232101 12,811 96,967 SH   SOLE   96,967 0 0
CHURCH & DWIGHT INC COM COM 171340102 785 17,760 SH   SOLE   17,760 0 0
CIGNA CORPORATION COM 125509109 8,756 65,640 SH   SOLE   65,640 0 0
CIMAREX ENERGY CO COM 171798101 885 6,509 SH   SOLE   6,509 0 0
CINCINNATI FINL CORP COM COM 172062101 780 10,300 SH   SOLE   10,300 0 0
CINTAS CORP COM COM 172908105 684 5,918 SH   SOLE   5,918 0 0
CISCO SYS INC COM 17275R102 30,712 1,016,271 SH   SOLE   1,016,271 0 0
CITIGROUP INC COM 172967424 11,620 195,516 SH   SOLE   195,516 0 0
CITIZENS FINL GROUP INC COM COM 174610105 1,253 35,163 SH   SOLE   35,163 0 0
CITRIX SYS INC COM 177376100 130,971 1,466,474 SH   SOLE   1,466,474 0 0
CLOROX CO DEL COM 189054109 1,065 8,874 SH   SOLE   8,874 0 0
CME GROUP INC COM COM 12572Q105 2,690 23,322 SH   SOLE   23,322 0 0
CMS ENERGY CORP COM COM 125896100 1,635 39,279 SH   SOLE   39,279 0 0
COACH INC COM COM 189754104 672 19,192 SH   SOLE   19,192 0 0
COCA COLA CO COM 191216100 55,273 1,333,158 SH   SOLE   1,333,158 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 69,238 1,235,732 SH   SOLE   1,235,732 0 0
COLGATE PALMOLIVE CO COM 194162103 43,823 669,661 SH   SOLE   669,661 0 0
COMCAST CORP NEW CL A COM 20030N101 39,050 565,538 SH   SOLE   565,538 0 0
COMERICA INC COM COM 200340107 807 11,845 SH   SOLE   11,845 0 0
COMPUTER SCIENCES CORP COM 205363104 25,907 436,000 SH   SOLE   436,000 0 0
CONAGRA FOODS INC COM 205887102 10,977 277,539 SH   SOLE   277,539 0 0
CONCHO RES INC COM COM 20605P101 1,334 10,059 SH   SOLE   10,059 0 0
CONOCOPHILLIPS COM 20825C104 4,263 85,024 SH   SOLE   85,024 0 0
CONSOL ENERGY INC COM 20854P109 11,995 658,000 SH   SOLE   658,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 1,544 20,952 SH   SOLE   20,952 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 50,561 329,797 SH   SOLE   329,797 0 0
COOPERINCNEW COM 216648402 580 3,318 SH   SOLE   3,318 0 0
CORNING INC COM COM 219350105 1,701 70,096 SH   SOLE   70,096 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,601 59,966 SH   SOLE   59,966 0 0
COTY INC COM CL A COM 222070203 591 32,266 SH   SOLE   32,266 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,147 24,749 SH   SOLE   24,749 0 0
CSRA INC COM 12650T104 344 10,806 SH   SOLE   10,806 0 0
CSX CORP COM COM 126408103 2,310 64,297 SH   SOLE   64,297 0 0
CUMMINS INC COM COM 231021106 1,441 10,546 SH   SOLE   10,546 0 0
CVS HEALTH CORP COM 126650100 5,775 73,182 SH   SOLE   73,182 0 0
D R HORTON INC COM 23331A109 24,970 913,635 SH   SOLE   913,635 0 0
DANAHER CORP DEL COM COM 235851102 27,384 351,797 SH   SOLE   351,797 0 0
DARDEN RESTAURANTS INC COM 237194105 612 8,414 SH   SOLE   8,414 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 699 10,886 SH   SOLE   10,886 0 0
DEERE & CO COM COM 244199105 33,169 321,908 SH   SOLE   321,908 0 0
DELL TECHNOLOGIES INC. COM 24703L103 55,465 1,009,009 SH   SOLE   1,009,009 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,283 63,594 SH   SOLE   63,594 0 0
DELTA AIR LINES INC DEL COM 247361702 2,487 50,560 SH   SOLE   50,560 0 0
DENTSPLY INTL INC NEW COM 249030107 916 15,864 SH   SOLE   15,864 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,639 35,888 SH   SOLE   35,888 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,839 28,896 SH   SOLE   28,896 0 0
DISCOVER FINL SVCS COM COM 254709108 1,954 27,109 SH   SOLE   27,109 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 286 10,422 SH   SOLE   10,422 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 406 15,154 SH   SOLE   15,154 0 0
DISNEY WALT CO COM 254687106 30,771 295,255 SH   SOLE   295,255 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,290 17,413 SH   SOLE   17,413 0 0
DOLLAR TREE INC COM 256746108 3,953 51,220 SH   SOLE   51,220 0 0
DOMINION RES INC VA NEW COM COM 25746U109 3,293 42,989 SH   SOLE   42,989 0 0
DOVER CORP COM COM 260003108 799 10,658 SH   SOLE   10,658 0 0
DOW CHEM CO COM COM 260543103 27,578 481,969 SH   SOLE   481,969 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,862 31,561 SH   SOLE   31,561 0 0
DTE ENERGY CO COM COM 233331107 12,246 124,315 SH   SOLE   124,315 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,158 206,506 SH   SOLE   206,506 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 26,255 338,253 SH   SOLE   338,253 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 302 2,493 SH   SOLE   2,493 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 652 18,822 SH   SOLE   18,822 0 0
EASTMAN CHEM CO COM COM 277432100 757 10,068 SH   SOLE   10,068 0 0
EATON CORP PLC SHS COM G29183103 2,082 31,026 SH   SOLE   31,026 0 0
EBAY INC COM 278642103 8,211 276,570 SH   SOLE   276,570 0 0
ECOLAB INC COM COM 278865100 2,110 18,001 SH   SOLE   18,001 0 0
EDISON INTL COM COM 281020107 1,611 22,377 SH   SOLE   22,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,713 135,682 SH   SOLE   135,682 0 0
ELECTRONIC ARTS INC COM 285512109 1,753 22,255 SH   SOLE   22,255 0 0
EMERSON ELEC CO COM COM 291011104 22,289 399,805 SH   SOLE   399,805 0 0
ENDO INTL PLC SHS COM G30401106 224 13,617 SH   SOLE   13,617 0 0
ENERGENCOM COM 29265N108 10,816 187,547 SH   SOLE   187,547 0 0
ENTERGY CORP NEW COM COM 29364G103 1,713 23,312 SH   SOLE   23,312 0 0
ENVISION HEALTHCARE CORPORATION COM 29414D100 510 8,052 SH   SOLE   8,052 0 0
EOG RES INC COM 26875P101 3,999 39,553 SH   SOLE   39,553 0 0
EQT CORP COM 26884L109 775 11,844 SH   SOLE   11,844 0 0
EQUIFAX INC COM COM 294429105 967 8,178 SH   SOLE   8,178 0 0
EQUINIX INC COM 29444U700 1,738 4,862 SH   SOLE   4,862 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,616 25,103 SH   SOLE   25,103 0 0
ESSEX PPTY TR INC COM COM 297178105 1,045 4,494 SH   SOLE   4,494 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,805 50,786 SH   SOLE   50,786 0 0
EXELON CORP COM COM 30161N101 43,949 1,238,354 SH   SOLE   1,238,354 0 0
EXPEDIA INC DEL COM 30212P303 939 8,289 SH   SOLE   8,289 0 0
EXPEDITORS INTL WASH INC COM 302130109 658 12,425 SH   SOLE   12,425 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,909 42,281 SH   SOLE   42,281 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 668 8,643 SH   SOLE   8,643 0 0
EXXON MOBIL CORP COM 30231G102 51,664 572,386 SH   SOLE   572,386 0 0
F M C CORP COM NEW COM 302491303 522 9,228 SH   SOLE   9,228 0 0
F5 NETWORKS INC COM COM 315616102 701 4,846 SH   SOLE   4,846 0 0
FACEBOOK INC COM 30303M952 5,580 48,500 SH Put SOLE   48,500 0 0
FACEBOOK INC CL A COM 30303M102 59,485 517,037 SH   SOLE   517,037 0 0
FASTENAL CO COM 311900104 929 19,785 SH   SOLE   19,785 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 4,116 28,966 SH   SOLE   28,966 0 0
FEDEX CORP COM COM 31428X106 3,130 16,810 SH   SOLE   16,810 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 6,518 86,177 SH   SOLE   86,177 0 0
FIFTH THIRD BANCORP COM 316773900 1,888 70,000 SH Call SOLE   70,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,399 51,865 SH   SOLE   51,865 0 0
FIRST DATA CORP COM 32008D106 37,604 2,650,000 SH   SOLE   2,650,000 0 0
FIRSTENERGY CORP COM COM 337932107 906 29,244 SH   SOLE   29,244 0 0
FISERV INC COM 337738108 1,702 16,019 SH   SOLE   16,019 0 0
FLIR SYS INC COM COM 302445101 366 10,124 SH   SOLE   10,124 0 0
FLOWSERVE CORP COM COM 34354P105 432 8,992 SH   SOLE   8,992 0 0
FLUOR CORP NEW COM COM 343412102 503 9,586 SH   SOLE   9,586 0 0
FMC TECHNOLOGIES INC COM 30249U101 22,047 620,509 SH   SOLE   620,509 0 0
FOOT LOCKER INC COM COM 344849104 655 9,244 SH   SOLE   9,244 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,249 267,856 SH   SOLE   267,856 0 0
FORTIVE CORP COM 34959J108 16,122 300,610 SH   SOLE   300,610 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 564 10,547 SH   SOLE   10,547 0 0
FRANKLIN RES INC COM COM 354613101 942 23,803 SH   SOLE   23,803 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,134 85,971 SH   SOLE   85,971 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 294 86,941 SH   SOLE   86,941 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 634 12,199 SH   SOLE   12,199 0 0
GAP INC DEL COM COM 364760108 338 15,042 SH   SOLE   15,042 0 0
GARMIN LTD COM H2906T109 384 7,927 SH   SOLE   7,927 0 0
GENERAL DYNAMICS CORP COM COM 369550108 32,314 187,155 SH   SOLE   187,155 0 0
GENERAL ELECTRIC CO COM 369604103 55,422 1,753,847 SH   SOLE   1,753,847 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,000 40,032 SH   SOLE   40,032 0 0
GENERAL MLS INC COM 370334104 3,868 62,612 SH   SOLE   62,612 0 0
GENERAL MTRS CO COM 37045V100 21,712 623,205 SH   SOLE   623,205 0 0
GENUINE PARTS CO COM COM 372460105 973 10,187 SH   SOLE   10,187 0 0
GILEAD SCIENCES INC COM 375558953 17,903 250,000 SH Put SOLE   250,000 0 0
GILEAD SCIENCES INC COM 375558103 111,906 1,562,709 SH   SOLE   1,562,709 0 0
GLOBAL PMTS INC COM COM 37940x102 787 11,338 SH   SOLE   11,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,227 172,175 SH   SOLE   172,175 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 552 17,886 SH   SOLE   17,886 0 0
GRAINGER W W INC COM COM 384802104 880 3,790 SH   SOLE   3,790 0 0
GREATENERGYCOM COM 391164100 17,329 633,618 SH   SOLE   633,618 0 0
HALLIBURTON CO COM 406216101 28,090 519,326 SH   SOLE   519,326 0 0
HANESBRANDS INC COM COM 410345102 559 25,934 SH   SOLE   25,934 0 0
HARLEY DAVIDSON INC COM COM 412822108 705 12,087 SH   SOLE   12,087 0 0
HARMAN INTL INDS INC COM 413086109 54,662 491,741 SH   SOLE   491,741 0 0
HARRIS CORP DEL COM COM 413875105 940 9,173 SH   SOLE   9,173 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 1,236 25,932 SH   SOLE   25,932 0 0
HASBRO INC COM COM 418056107 599 7,699 SH   SOLE   7,699 0 0
HCA HOLDINGS INC COM 40412C101 66,286 895,519 SH   SOLE   895,519 0 0
HCP INC COM COM 40414l109 954 32,091 SH   SOLE   32,091 0 0
HDHLDGSCOM COM 40416M105 12,753 300,000 SH   SOLE   300,000 0 0
HELMERICH & PAYNE INC COM 423452101 577 7,455 SH   SOLE   7,455 0 0
HERSHEY CO COM 427866108 6,681 64,590 SH   SOLE   64,590 0 0
HESS CORP COM 42809H107 1,143 18,346 SH   SOLE   18,346 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 98,368 4,251,010 SH   SOLE   4,251,010 0 0
HOLOGIC INC COM COM 436440101 8,789 219,069 SH   SOLE   219,069 0 0
HOME DEPOT INC COM 437076102 78,226 583,430 SH   SOLE   583,430 0 0
HONEYWELL INTL INC COM COM 438516106 14,752 127,334 SH   SOLE   127,334 0 0
HORMEL FOODS CORP COM 440452100 643 18,481 SH   SOLE   18,481 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 957 50,797 SH   SOLE   50,797 0 0
HP INC COM COM 40434L105 12,556 846,079 SH   SOLE   846,079 0 0
HUMANA INC COM 444859102 2,079 10,191 SH   SOLE   10,191 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 586 6,034 SH   SOLE   6,034 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,870 141,478 SH   SOLE   141,478 0 0
HUNTINGTONINDSCOM COM 446413106 5,157 28,000 SH   SOLE   28,000 0 0
HUNTSMAN CORPORATION COM 447011017 15,417 808,000 SH   SOLE   808,000 0 0
HYATTCORPCL A COM 448579102 13,704 248,000 SH   SOLE   248,000 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,654 21,672 SH   SOLE   21,672 0 0
ILLUMINA INC COM 452327109 1,289 10,068 SH   SOLE   10,068 0 0
IMPERVACOM COM 45321L100 5,760 150,000 SH   SOLE   150,000 0 0
INCYTE CORP COM 45337C102 56,081 559,300 SH   SOLE   559,300 0 0
INGERSOLL-RAND PLC COM G47791101 1,332 17,757 SH   SOLE   17,757 0 0
INGREDIONCOM COM 457187102 22,587 180,753 SH   SOLE   180,753 0 0
INTEL CORP COM 458140100 32,482 895,573 SH   SOLE   895,573 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,305 40,858 SH   SOLE   40,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,303 405,463 SH   SOLE   405,463 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 642 5,445 SH   SOLE   5,445 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 638 27,237 SH   SOLE   27,237 0 0
INTL PAPER CO COM 460146103 1,496 28,189 SH   SOLE   28,189 0 0
INTUIT COM 461202103 2,056 17,936 SH   SOLE   17,936 0 0
INTUITIVE SURGICAL INC COM 46120E952 12,683 20,000 SH Put SOLE   20,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,341 22,614 SH   SOLE   22,614 0 0
INVESCO LTD SHS COM g491bt108 851 28,060 SH   SOLE   28,060 0 0
IRON MTN INC NEW COM COM 46284v101 546 16,815 SH   SOLE   16,815 0 0
ISHARES TR COM 464287955 3,155 23,400 SH Put SOLE   23,400 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 12,995 225,096 SH   SOLE   225,096 0 0
ISHARES TR MSCI EAFE ETF COM 464287905 20,206 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 6,587 114,100 SH Put SOLE   114,100 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 50,222 1,434,518 SH   SOLE   1,434,518 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287904 29,801 851,200 SH Call SOLE   851,200 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 109,406 3,125,000 SH Put SOLE   3,125,000 0 0
ISHARESRUSSELLETF COM 464287655 526 3,900 SH   SOLE   3,900 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 472 8,289 SH   SOLE   8,289 0 0
JOHNSON & JOHNSON COM 478160104 147,491 1,280,193 SH   SOLE   1,280,193 0 0
JOHNSON CTLS INC COM 478366107 27,362 664,298 SH   SOLE   664,298 0 0
JPMORGAN CHASE & CO COM 46625H900 2,839 32,900 SH Call SOLE   32,900 0 0
JPMORGAN CHASE & CO COM 46625H950 11,649 135,000 SH Put SOLE   135,000 0 0
JPMORGAN CHASE & CO COM 46625H100 43,105 499,536 SH   SOLE   499,536 0 0
JUNIPER NETWORKS INC COM 48203R104 794 28,095 SH   SOLE   28,095 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 623 7,346 SH   SOLE   7,346 0 0
KELLOGG CO COM 487836108 8,646 117,297 SH   SOLE   117,297 0 0
KEYCORP NEW COM COM 493267108 1,354 74,135 SH   SOLE   74,135 0 0
KIMBERLY CLARK CORP COM 494368103 2,810 24,623 SH   SOLE   24,623 0 0
KIMCO RLTY CORP COM COM 49446r109 733 29,136 SH   SOLE   29,136 0 0
KINDER MORGAN INC DEL COM 49456B101 18,262 881,791 SH   SOLE   881,791 0 0
KLA-TENCOR CORP COM 482480100 911 11,583 SH   SOLE   11,583 0 0
KOHLS CORP COM COM 500255104 597 12,084 SH   SOLE   12,084 0 0
KRAFT HEINZ CO COM 500754106 3,577 40,966 SH   SOLE   40,966 0 0
KROGER CO COM 501044101 2,235 64,771 SH   SOLE   64,771 0 0
L BRANDS INC COM COM 501797104 1,084 16,464 SH   SOLE   16,464 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 810 5,325 SH   SOLE   5,325 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 911 7,099 SH   SOLE   7,099 0 0
LAM RESEARCH CORP COM 512807108 1,267 11,981 SH   SOLE   11,981 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 29,788 787,001 SH   SOLE   787,001 0 0
LAUDER ESTEE COS INC COM 518439104 1,168 15,272 SH   SOLE   15,272 0 0
LAZARD LTD COM G54050952 616 15,000 SH Put SOLE   15,000 0 0
LEGGETT & PLATT INC COM COM 524660107 446 9,127 SH   SOLE   9,127 0 0
LENNAR CORP CL A COM 526057104 579 13,497 SH   SOLE   13,497 0 0
LEUCADIA NATL CORP COM COM 527288104 517 22,258 SH   SOLE   22,258 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729n308 1,213 21,515 SH   SOLE   21,515 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 3,416 115,000 SH   SOLE   115,000 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 21,641 1,083,130 SH   SOLE   1,083,130 0 0
LIFELOCKCOM COM 53224V100 7,176 300,000 SH   SOLE   300,000 0 0
LILLY ELI & CO COM 532457108 4,904 66,669 SH   SOLE   66,669 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,036 15,639 SH   SOLE   15,639 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,846 77,720 SH   SOLE   77,720 0 0
LKQ CORP COM COM 501889208 646 21,082 SH   SOLE   21,082 0 0
LOCKHEED MARTIN CORP COM COM 539830109 21,817 87,289 SH   SOLE   87,289 0 0
LOEWS CORP COM COM 540424108 887 18,949 SH   SOLE   18,949 0 0
LOWES COS INC COM COM 548661107 33,868 476,215 SH   SOLE   476,215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 7,288 84,967 SH   SOLE   84,967 0 0
M & T BK CORP COM COM 55261f104 1,667 10,655 SH   SOLE   10,655 0 0
MACERICH CO COM COM 554382101 587 8,289 SH   SOLE   8,289 0 0
MACQUARIECOR COM COM 55608B105 19,363 237,000 SH   SOLE   237,000 0 0
MACYS INC COM COM 55616p104 29,614 826,962 SH   SOLE   826,962 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 360 7,230 SH   SOLE   7,230 0 0
MARATHON OIL CORP COM 565849106 1,006 58,142 SH   SOLE   58,142 0 0
MARATHON PETE CORP COM 56585A102 122,330 2,429,584 SH   SOLE   2,429,584 0 0
MARKEL CORP COM COM 570535104 1,809 2,000 SH   SOLE   2,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 4,531 216,576 SH   SOLE   216,576 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U900 10,460 500,000 SH Call SOLE   500,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U950 3,138 150,000 SH Put SOLE   150,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 24,144 292,017 SH   SOLE   292,017 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 12,531 185,400 SH   SOLE   185,400 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 969 4,373 SH   SOLE   4,373 0 0
MASCO CORP COM COM 574599106 712 22,504 SH   SOLE   22,504 0 0
MASTERCARD INC CL A COM 57636q104 7,238 70,105 SH   SOLE   70,105 0 0
MATTELL INC COM 577081102 646 23,451 SH   SOLE   23,451 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,729 693,000 SH   SOLE   693,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,196 12,820 SH   SOLE   12,820 0 0
MCDONALDS CORP COM COM 580135101 95,038 780,791 SH   SOLE   780,791 0 0
MCKESSON CORP COM 58155Q103 2,179 15,513 SH   SOLE   15,513 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 897 12,672 SH   SOLE   12,672 0 0
MEDTRONIC PLC COM G5960L953 2,358 33,100 SH Put SOLE   33,100 0 0
MEDTRONIC PLC COM G5960L103 8,841 124,114 SH   SOLE   124,114 0 0
MERCK & CO INC NEW COM 58933Y105 87,484 1,486,055 SH   SOLE   1,486,055 0 0
METLIFE INC COM COM 59156r108 4,065 75,431 SH   SOLE   75,431 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 745 1,781 SH   SOLE   1,781 0 0
MICHAEL KORS HLDGS LTD SHS COM g60754101 484 11,253 SH   SOLE   11,253 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,022 15,935 SH   SOLE   15,935 0 0
MICRON TECHONOLOGY INC COM 595112103 18,178 829,300 SH   SOLE   829,300 0 0
MICROSOFT CORP COM 594918104 290,712 4,678,344 SH   SOLE   4,678,344 0 0
MID-AMERCMNTYSCOM COM 59522J103 765 7,812 SH   SOLE   7,812 0 0
MOHAWK INDS INC COM COM 608190104 872 4,369 SH   SOLE   4,369 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 1,233 12,667 SH   SOLE   12,667 0 0
MONDELEZ INTL CIN CL A COM 609207105 57,894 1,305,984 SH   SOLE   1,305,984 0 0
MONSANTO CO NEW COM COM 61166w101 57,873 550,075 SH   SOLE   550,075 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,224 117,827 SH   SOLE   117,827 0 0
MOODYS CORP COM COM 615369105 1,072 11,376 SH   SOLE   11,376 0 0
MORGAN STANLEY COM NEW COM 617446448 4,182 98,991 SH   SOLE   98,991 0 0
MOSAIC CO NEW COM COM 61945c103 705 24,038 SH   SOLE   24,038 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,014 12,239 SH   SOLE   12,239 0 0
MURPHY OIL CORP COM 626717102 346 11,128 SH   SOLE   11,128 0 0
MYLAN N V COM N59465959 4,349 114,000 SH Put SOLE   114,000 0 0
MYLAN N V COM N59465109 1,320 34,612 SH   SOLE   34,612 0 0
NASDAQ INC COM COM 631103108 525 7,817 SH   SOLE   7,817 0 0
NATIONAL OILWELL VARCO INC COM 637071101 971 25,931 SH   SOLE   25,931 0 0
NAVIENT CORP COM COM 63938c108 342 20,835 SH   SOLE   20,835 0 0
NETAPP INC COM 64110D104 720 20,422 SH   SOLE   20,422 0 0
NETFLIX INC COM 64110L106 25,934 209,480 SH   SOLE   209,480 0 0
NEWELL RUBBERMAID INC COM COM 651229106 37,200 833,149 SH   SOLE   833,149 0 0
NEWFIELD EXPL CO COM 651290108 547 13,508 SH   SOLE   13,508 0 0
NEWMONT MINING CORP COM 651639906 39,886 1,170,700 SH Call SOLE   1,170,700 0 0
NEWMONT MINING CORP COM COM 651639106 22,366 656,465 SH   SOLE   656,465 0 0
NEWS CORP NEW CL A COM 65249b109 300 26,176 SH   SOLE   26,176 0 0
NEXTERA ENERGY INC COM COM 65339f101 3,866 32,359 SH   SOLE   32,359 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 968 23,086 SH   SOLE   23,086 0 0
NIKE INC CL B COM 654106103 12,122 238,489 SH   SOLE   238,489 0 0
NISOURCE INC COM COM 65473p105 1,199 54,145 SH   SOLE   54,145 0 0
NOBLE ENERGY INC COM 655044105 1,118 29,375 SH   SOLE   29,375 0 0
NORDSTROM INC COM COM 655664100 380 7,934 SH   SOLE   7,934 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 2,163 20,015 SH   SOLE   20,015 0 0
NORTHERN TR CORP COM COM 665859104 1,298 14,572 SH   SOLE   14,572 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 60,960 262,103 SH   SOLE   262,103 0 0
NRG ENERGY INC COM NEW COM 629377508 5,170 421,667 SH   SOLE   421,667 0 0
NUCOR CORP COM COM 670346105 1,303 21,899 SH   SOLE   21,899 0 0
NVIDIA CORP COM COM 67066G104 4,237 39,690 SH   SOLE   39,690 0 0
NXP SEMICONDUCTORS N V COM N6596X959 1,960 20,000 SH Put SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,662 170,000 SH   SOLE   170,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,812 6,508 SH   SOLE   6,508 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,583 106,456 SH   SOLE   106,456 0 0
OMNICOM GROUP INC COM COM 681919106 1,380 16,218 SH   SOLE   16,218 0 0
ONEOK INC NEW COM 682680103 829 14,447 SH   SOLE   14,447 0 0
ORACLE CORP COM COM 68389x105 8,482 220,603 SH   SOLE   220,603 0 0
PACCAR INC COM 693718108 1,536 24,041 SH   SOLE   24,041 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,277 9,121 SH   SOLE   9,121 0 0
PATTERSON COMPANIES INC COM 703395103 233 5,689 SH   SOLE   5,689 0 0
PAYCHEX INC COM 704326107 1,448 23,782 SH   SOLE   23,782 0 0
PAYPAL HLDGS INC COM 70450Y103 30,890 782,619 SH   SOLE   782,619 0 0
PENTAIR PLC SHS COM g7s00t104 644 11,485 SH   SOLE   11,485 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 413 21,324 SH   SOLE   21,324 0 0
PEPSICO INC COM 713448908 2,072 19,800 SH Call SOLE   19,800 0 0
PEPSICO INC COM COM 713448108 46,927 448,507 SH   SOLE   448,507 0 0
PERKINELMER INC COM 714046109 390 7,469 SH   SOLE   7,469 0 0
PERRIGO CO PLC COM G97822103 818 9,830 SH   SOLE   9,830 0 0
PFIZER INC COM 717081103 70,264 2,163,296 SH   SOLE   2,163,296 0 0
PG&E CORP COM COM 69331c108 16,572 272,697 SH   SOLE   272,697 0 0
PHILIP MORRIS INTL INC COM 718172109 9,740 106,458 SH   SOLE   106,458 0 0
PHILLIPS 66 COM 718546104 2,629 30,425 SH   SOLE   30,425 0 0
PINNACLE WEST CAP CORP COM COM 723484101 592 7,588 SH   SOLE   7,588 0 0
PIONEER NAT RES CO COM 723787107 2,091 11,611 SH   SOLE   11,611 0 0
PITNEY BOWES INC COM COM 724479100 194 12,783 SH   SOLE   12,783 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 3,906 33,393 SH   SOLE   33,393 0 0
POWERSHARES QQQ TRUST COM 73935A904 355 3,000 SH Call SOLE   3,000 0 0
POWERSHARES QQQ TRUST COM 73935A954 40,639 343,000 SH Put SOLE   343,000 0 0
PPG INDS INC COM COM 693506107 1,717 18,118 SH   SOLE   18,118 0 0
PPL CORP COM COM 69351t106 12,995 381,654 SH   SOLE   381,654 0 0
PRAXAIR INC COM COM 74005p104 2,291 19,546 SH   SOLE   19,546 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 1,257 16,698 SH   SOLE   16,698 0 0
PRICELINE GRP INC COM 741503953 31,520 21,500 SH Put SOLE   21,500 0 0
PRICELINE GRP INC COM 741503403 40,943 27,927 SH   SOLE   27,927 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,062 18,356 SH   SOLE   18,356 0 0
PROCTER & GAMBLE CO COM COM 742718109 98,835 1,175,489 SH   SOLE   1,175,489 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 26,263 739,794 SH   SOLE   739,794 0 0
PROLOGIS INC COM COM 74340w103 1,913 36,242 SH   SOLE   36,242 0 0
PRUDENTIAL FINL INC COM COM 744320102 3,069 29,489 SH   SOLE   29,489 0 0
PUBLIC STORAGE COM 74460D109 2,278 10,192 SH   SOLE   10,192 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 44,657 1,017,700 SH   SOLE   1,017,700 0 0
PULTE GROUP INC COM COM 745867101 375 20,377 SH   SOLE   20,377 0 0
PVH CORP COM COM 693656100 492 5,451 SH   SOLE   5,451 0 0
QEPINC COM COM 74733V100 9,794 532,000 SH   SOLE   532,000 0 0
QORVO INC COM COM 74736k101 498 9,451 SH   SOLE   9,451 0 0
QUALCOMM INC COM 747525103 16,869 258,733 SH   SOLE   258,733 0 0
QUANTA SVCS INC COM COM 74762E102 363 10,414 SH   SOLE   10,414 0 0
QUEST DIAGNOSTICS INC COM 74834L100 871 9,475 SH   SOLE   9,475 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867200 8,940 547,795 SH   SOLE   547,795 0 0
RALPH LAUREN CORP CL A COM 751212101 352 3,899 SH   SOLE   3,899 0 0
RANGE RES CORP COM 75281A109 443 12,905 SH   SOLE   12,905 0 0
RAYTHEON CO COM NEW COM 755111507 2,859 20,132 SH   SOLE   20,132 0 0
REALTY INCOME CORP COM COM 756109104 2,458 42,760 SH   SOLE   42,760 0 0
RED HAT INC COM COM 756577102 924 13,254 SH   SOLE   13,254 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,911 5,207 SH   SOLE   5,207 0 0
REGIONS FINL CORP NEW COM COM 7591ep100 1,213 84,438 SH   SOLE   84,438 0 0
REPUBLIC SVCS INC COM COM 760759100 905 15,867 SH   SOLE   15,867 0 0
REYNOLDS AMERICAN INC COM COM 761713106 58,659 1,046,726 SH   SOLE   1,046,726 0 0
RICEINC COM COM 762760106 31,961 1,497,006 SH   SOLE   1,497,006 0 0
ROBERT HALF INTL INC COM COM 770323103 433 8,881 SH   SOLE   8,881 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,179 8,773 SH   SOLE   8,773 0 0
ROCKWELL COLLINS INC COM COM 774341101 825 8,890 SH   SOLE   8,890 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,278 6,983 SH   SOLE   6,983 0 0
ROSS STORES INC COM 778296103 1,786 27,233 SH   SOLE   27,233 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 942 11,482 SH   SOLE   11,482 0 0
RYDER SYS INC COM COM 783549108 273 3,667 SH   SOLE   3,667 0 0
S&P GLOBAL INC COM 78409v104 1,910 17,765 SH   SOLE   17,765 0 0
SALESFORCE COM INC COM COM 79466L302 77,710 1,135,112 SH   SOLE   1,135,112 0 0
SCANA CORP NEW COM COM 80589M102 3,138 42,825 SH   SOLE   42,825 0 0
SCHEIN HENRY INC COM 806407102 843 5,559 SH   SOLE   5,559 0 0
SCHLUMBERGER LTD COM 806857108 49,232 586,450 SH   SOLE   586,450 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 3,267 82,776 SH   SOLE   82,776 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 465 6,517 SH   SOLE   6,517 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 833 21,829 SH   SOLE   21,829 0 0
SEALED AIR CORP NEW COM COM 81211k100 601 13,263 SH   SOLE   13,263 0 0
SELECT SECTOR SPDR TR COM 81369Y958 24,304 470,000 SH Put SOLE   470,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3,212 138,160 SH   SOLE   138,160 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y906 1,868 24,800 SH Put SOLE   24,800 0 0
SELECTSPDRSBISTPLS COM 81369Y308 153,476 2,968,012 SH   SOLE   2,968,012 0 0
SEMPRA ENERGY COM COM 816851109 1,728 17,169 SH   SOLE   17,169 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1,495 5,563 SH   SOLE   5,563 0 0
SIGNET JEWELERS LIMITED SHS COM g81276100 447 4,741 SH   SOLE   4,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,829 21,554 SH   SOLE   21,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,027 13,750 SH   SOLE   13,750 0 0
SL GREEN RLTY CORP COM COM 78440x101 751 6,981 SH   SOLE   6,981 0 0
SMUCKER J M CO COM NEW COM 832696405 1,017 7,943 SH   SOLE   7,943 0 0
SNAP ON INC COM COM 833034101 688 4,016 SH   SOLE   4,016 0 0
SOUTHERN CO COM COM 842587107 15,704 319,260 SH   SOLE   319,260 0 0
SOUTHWEST AIRLS CO COM COM 844741108 2,107 42,270 SH   SOLE   42,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 364 33,637 SH   SOLE   33,637 0 0
SPDR GOLD TRUST COM 78463V907 2,466 22,500 SH Call SOLE   22,500 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,230,904 5,506,661 SH   SOLE   5,506,661 0 0
SPDR S&P 500 ETF TR COM 78462F903 12,719 56,900 SH Call SOLE   56,900 0 0
SPDR S&P 500 ETF TR COM 78462F953 13,322 59,600 SH Put SOLE   59,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP CAL COM 78464A900 6,375 153,900 SH Call SOLE   153,900 0 0
SPECTRA ENERGY CORP COM 847560109 5,637 137,187 SH   SOLE   137,187 0 0
SPECTRUMHLDGSCOM COM 84763R101 18,961 155,000 SH   SOLE   155,000 0 0
SPIRITHLDGSCOMA COM 848574109 11,378 195,000 SH   SOLE   195,000 0 0
ST JUDE MED INC COM 790849103 26,435 329,649 SH   SOLE   329,649 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,182 10,308 SH   SOLE   10,308 0 0
STAPLES INC COM COM 855030102 404 44,643 SH   SOLE   44,643 0 0
STARBUCKS CORP COM 855244109 20,922 376,834 SH   SOLE   376,834 0 0
STARBUCKS CORP COM 855244959 13,880 250,000 SH Put SOLE   250,000 0 0
STATE STR CORP COM COM 857477103 1,933 24,870 SH   SOLE   24,870 0 0
STERICYCLE INC COM 858912108 447 5,808 SH   SOLE   5,808 0 0
STRYKER CORP COM 863667101 2,554 21,317 SH   SOLE   21,317 0 0
SUNTRUST BKS INC COM COM 867914103 1,845 33,638 SH   SOLE   33,638 0 0
SYMANTEC CORP COM 871503108 1,099 45,988 SH   SOLE   45,988 0 0
SYNCHRONY FINL COM COM 87165b103 1,950 53,770 SH   SOLE   53,770 0 0
SYSCO CORP COM COM 871829107 1,914 34,570 SH   SOLE   34,570 0 0
TABLEAUINCA COM 87336U105 13,169 312,435 SH   SOLE   312,435 0 0
TARGET CORP COM COM 87612E106 2,780 38,495 SH   SOLE   38,495 0 0
TE CONNECTIVITY LTD REG SHS COM h84989104 1,815 26,205 SH   SOLE   26,205 0 0
TEGNA INC COM COM 87901j105 314 14,689 SH   SOLE   14,689 0 0
TERADATA CORP DEL COM COM 88076w103 262 9,642 SH   SOLE   9,642 0 0
TESORO CORP COM 881609101 704 8,047 SH   SOLE   8,047 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 3,589 99,000 SH   SOLE   99,000 0 0
TEXAS INSTRS INC COM 882508104 5,368 73,566 SH   SOLE   73,566 0 0
TEXTRON INC COM COM 883203101 902 18,584 SH   SOLE   18,584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,813 197,116 SH   SOLE   197,116 0 0
TIFFANY & CO NEW COM COM 886547108 568 7,340 SH   SOLE   7,340 0 0
TIME WARNER INC COM 887317303 31,655 327,930 SH   SOLE   327,930 0 0
TJX COS INC NEW COM COM 872540109 3,363 44,758 SH   SOLE   44,758 0 0
TORCHMARK CORP COM COM 891027104 559 7,582 SH   SOLE   7,582 0 0
TOTAL SYS SVCS INC COM COM 891906109 14,132 288,236 SH   SOLE   288,236 0 0
TRACTOR SUPPLY CO COM 892356106 682 9,001 SH   SOLE   9,001 0 0
TRANSDIGM GROUP INC COM COM 893641100 854 3,432 SH   SOLE   3,432 0 0
TRANSOCEAN LTD COM H8817H100 394 26,755 SH   SOLE   26,755 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 20,366 166,360 SH   SOLE   166,360 0 0
TRIPADVISOR INC COM 896945201 363 7,820 SH   SOLE   7,820 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 2,039 72,701 SH   SOLE   72,701 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 910 33,399 SH   SOLE   33,399 0 0
TYSON FOODS INC CL A COM 902494103 1,227 19,901 SH   SOLE   19,901 0 0
UDR INC COM COM 902653104 669 18,352 SH   SOLE   18,352 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 1,026 4,026 SH   SOLE   4,026 0 0
UNDER ARMOUR INC CL A COM 904311107 319 12,672 SH   SOLE   12,672 0 0
UNDERINCA COM 904311107 365 12,561 SH   SOLE   12,561 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 3,053 75,000 SH   SOLE   75,000 0 0
UNION PAC CORP COM COM 907818108 5,868 56,596 SH   SOLE   56,596 0 0
UNITED CONTL HLDGS INC COM COM 910047109 50,111 687,582 SH   SOLE   687,582 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,418 47,258 SH   SOLE   47,258 0 0
UNITED RENTALS INC COM COM 911363109 612 5,799 SH   SOLE   5,799 0 0
UNITED STATES OIL FUND LP COM 91232N908 1,740 148,500 SH Call SOLE   148,500 0 0
UNITED STATES OIL FUND LP COM 91232N958 1,211 103,300 SH Put SOLE   103,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 42,138 384,401 SH   SOLE   384,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,351 620,787 SH   SOLE   620,787 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,378 135,156 SH   SOLE   135,156 0 0
UNUM GROUP COM COM 91529y106 702 15,977 SH   SOLE   15,977 0 0
US BANCORP DEL COM NEW COM 902973304 5,633 109,652 SH   SOLE   109,652 0 0
V F CORP COM COM 918204108 4,947 92,732 SH   SOLE   92,732 0 0
VALERO ENERGY CORP NEW COM 91913Y950 1,708 25,000 SH Put SOLE   25,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,987 87,629 SH   SOLE   87,629 0 0
VALSPARCOM COM 920355104 10,361 100,000 SH   SOLE   100,000 0 0
VARIAN MED SYS INC COM 92220P105 574 6,392 SH   SOLE   6,392 0 0
VENTAS INC COM COM 92276f100 1,518 24,279 SH   SOLE   24,279 0 0
VERISIGN INC COM COM 92343E102 514 6,755 SH   SOLE   6,755 0 0
VERISK ANALYTICS INC COM 92345Y106 865 10,662 SH   SOLE   10,662 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 92,627 1,735,243 SH   SOLE   1,735,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,256 17,047 SH   SOLE   17,047 0 0
VIACOM INC NEW CL B COM 92553P201 836 23,808 SH   SOLE   23,808 0 0
VISA INC COM CL A COM 92826c839 412,426 5,286,162 SH   SOLE   5,286,162 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,235 11,836 SH   SOLE   11,836 0 0
VULCAN MATLS CO COM COM 929160109 1,140 9,112 SH   SOLE   9,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,447 343,734 SH   SOLE   343,734 0 0
WAL-MART STORES INC COM 931142103 17,294 250,200 SH   SOLE   250,200 0 0
WASTE MGMT INC DEL COM COM 94106l109 22,218 313,328 SH   SOLE   313,328 0 0
WATERS CORP COM 941848103 746 5,554 SH   SOLE   5,554 0 0
WEC ENERGY GROUP INC COM COM 92939u106 2,620 44,669 SH   SOLE   44,669 0 0
WELLS FARGO & CO NEW COM COM 949746101 17,092 310,143 SH   SOLE   310,143 0 0
WELLTOWER INC COM ADDED COM 95040q104 1,664 24,869 SH   SOLE   24,869 0 0
WESTARINC COM COM 95709T100 10,988 195,000 SH   SOLE   195,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,429 21,028 SH   SOLE   21,028 0 0
WESTERN UN CO COM COM 959802109 778 35,831 SH   SOLE   35,831 0 0
WESTROCK CO COM COM 96145d105 3,924 77,280 SH   SOLE   77,280 0 0
WEYERHAEUSER CO COM COM 962166104 1,543 51,284 SH   SOLE   51,284 0 0
WHIRLPOOL CORP COM COM 963320106 945 5,201 SH   SOLE   5,201 0 0
WHOLE FOODS MKT INC COM 966837106 674 21,898 SH   SOLE   21,898 0 0
WILLIAMS COS INC DEL COM 969457100 1,460 46,893 SH   SOLE   46,893 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 1,073 8,772 SH   SOLE   8,772 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310w108 561 7,350 SH   SOLE   7,350 0 0
WYNN RESORTS LTD COM COM 983134107 471 5,447 SH   SOLE   5,447 0 0
XCEL ENERGY INC COM COM 98389b100 1,417 34,821 SH   SOLE   34,821 0 0
XEROX CORP COM COM 984121103 4,041 462,892 SH   SOLE   462,892 0 0
XILINX INC COM 983919101 1,123 18,610 SH   SOLE   18,610 0 0
XL GROUP PLC SHS COM G98290102 688 18,472 SH   SOLE   18,472 0 0
XYLEM INC COM COM 98419m100 610 12,315 SH   SOLE   12,315 0 0
YAHOO INC COM 984332106 172,344 4,456,797 SH   SOLE   4,456,797 0 0
YELP INC CL A COM 985817105 5,720 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM COM 988498101 21,654 341,921 SH   SOLE   341,921 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 8,306 318,000 SH   SOLE   318,000 0 0
ZAYOHLDGSCOM COM 98919V105 6,572 200,000 SH   SOLE   200,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,418 13,738 SH   SOLE   13,738 0 0
ZIONS BANCORPORATION COM COM 989701107 601 13,974 SH   SOLE   13,974 0 0
ZOETIS INC COM 98978V103 1,813 33,871 SH   SOLE   33,871 0 0