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 62,205 298,789 SH   SOLE   298,789 0 0
ABBOTT LABS COM 002824100 11,920 245,216 SH   SOLE   245,216 0 0
ABBOTT LABS CALL COM 002824900 1,541 31,700 SH Call SOLE   31,700 0 0
ABBVIE INC COM 00287Y109 16,307 224,899 SH   SOLE   224,899 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 10,838 87,627 SH   SOLE   87,627 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,864 153,971 SH   SOLE   153,971 0 0
ACUITY BRANDS INC COM COM 00508Y102 1,268 6,238 SH   SOLE   6,238 0 0
ADOBE SYS INC COM 00724F101 29,230 206,658 SH   SOLE   206,658 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,217 10,435 SH   SOLE   10,435 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,367 109,504 SH   SOLE   109,504 0 0
AES CORP COM COM 00130H105 2,125 191,283 SH   SOLE   191,283 0 0
AETNA INC NEW COM 00817Y108 18,200 119,872 SH   SOLE   119,872 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,327 8,000 SH   SOLE   8,000 0 0
AFLAC INC COM COM 001055102 4,356 56,079 SH   SOLE   56,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,736 164,153 SH   SOLE   164,153 0 0
AIR PRODS & CHEMS INC COM 009158106 31,720 221,722 SH   SOLE   221,722 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,859 37,316 SH   SOLE   37,316 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,568 17,468 SH   SOLE   17,468 0 0
ALBEMARLE CORP COM COM 012653101 1,651 15,642 SH   SOLE   15,642 0 0
ALCOA INC COM COM 013817101 4,427 135,600 SH   SOLE   135,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,550 12,869 SH   SOLE   12,869 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,889 48,398 SH   SOLE   48,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS CALL COM 01609W902 70,450 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS PUT COM 01609W952 70,450 500,000 SH Put SOLE   500,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 1,602 10,672 SH   SOLE   10,672 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,091 13,454 SH   SOLE   13,454 0 0
ALLERGAN PLC COM G0177J108 11,536 47,456 SH   SOLE   47,456 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,020 7,871 SH   SOLE   7,871 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,294 32,202 SH   SOLE   32,202 0 0
ALLSTATE CORP COM COM 020002101 4,555 51,508 SH   SOLE   51,508 0 0
ALPHABET INC CAP STK CL A COM 02079K305 157,279 169,175 SH   SOLE   169,175 0 0
ALPHABET INC CAP STK CL C COM 02079K107 178,958 196,932 SH   SOLE   196,932 0 0
ALTABA INC COM COM 021346101 108,960 2,000,000 SH   SOLE   2,000,000 0 0
ALTRIA GROUP INC COM COM 02209S103 35,221 472,961 SH   SOLE   472,961 0 0
AMAZON COM INC COM 023135106 134,187 138,623 SH   SOLE   138,623 0 0
AMEREN CORP COM COM 023608102 19,806 362,283 SH   SOLE   362,283 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 5,345 106,224 SH   SOLE   106,224 0 0
AMERICAN ELEC PWR INC COM COM 025537101 40,951 589,482 SH   SOLE   589,482 0 0
AMERICAN EXPRESS CO COM 025816109 46,368 550,432 SH   SOLE   550,432 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 6,997 310,000 SH   SOLE   310,000 0 0
AMERICAN INTL GROUP INC COM 026874784 7,770 124,284 SH   SOLE   124,284 0 0
AMERICAN INTL GROUP INC CALL COM 026874904 7,502 120,000 SH Call SOLE   120,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,946 60,053 SH   SOLE   60,053 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,963 25,186 SH   SOLE   25,186 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,742 21,538 SH   SOLE   21,538 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,218 23,459 SH   SOLE   23,459 0 0
AMETEK INC NEW COM COM 031100100 1,970 32,519 SH   SOLE   32,519 0 0
AMGEN INC COM 031162100 53,866 312,755 SH   SOLE   312,755 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,188 43,189 SH   SOLE   43,189 0 0
ANADARKO PETE CORP COM 032511107 15,086 332,730 SH   SOLE   332,730 0 0
ANALOG DEVICES INC COM 032654105 6,159 79,170 SH   SOLE   79,170 0 0
ANGLOGOLD ASHANTI LTD CALL COM 035128906 1,750 180,000 SH Call SOLE   180,000 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,181 98,000 SH   SOLE   98,000 0 0
ANSYS INC COM COM 03662Q105 1,471 12,086 SH   SOLE   12,086 0 0
ANTHEM INC COM 036752103 51,174 272,012 SH   SOLE   272,012 0 0
AON PLC SHS CL A COM G0408V102 4,923 37,032 SH   SOLE   37,032 0 0
APACHE CORP COM 037411105 2,576 53,754 SH   SOLE   53,754 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 953 22,182 SH   SOLE   22,182 0 0
APPLE INC COM 037833100 279,878 1,943,326 SH   SOLE   1,943,326 0 0
APPLE INC CALL COM 037833900 10,081 70,000 SH Call SOLE   70,000 0 0
APPLIED MATLS INC COM 038222105 9,572 231,721 SH   SOLE   231,721 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,337 80,640 SH   SOLE   80,640 0 0
ARCHER DANIELS MIDLAND CO CALL COM 039483902 890 21,500 SH Call SOLE   21,500 0 0
ARCONIC INC. COM 03965L100 10,471 462,277 SH   SOLE   462,277 0 0
ASHLAND INC NEW CALL COM 044209904 3,250 24,800 SH Call SOLE   24,800 0 0
ASHLAND INC NEW COM COM 044209104 5,273 80,000 SH   SOLE   80,000 0 0
ASSURANT INC COM COM 04621X108 12,447 120,045 SH   SOLE   120,045 0 0
AT&T INC CALL COM 00206R902 943 25,000 SH Call SOLE   25,000 0 0
AT&T INC COM COM 00206R102 36,791 975,115 SH   SOLE   975,115 0 0
AUTODESK INC COM 052769106 4,415 43,789 SH   SOLE   43,789 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 9,884 96,468 SH   SOLE   96,468 0 0
AUTONATION INC COM COM 05329W102 392 9,296 SH   SOLE   9,296 0 0
AUTOZONE INC COM COM 053332102 2,271 3,981 SH   SOLE   3,981 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 23,898 102,545 SH   SOLE   102,545 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,741 19,467 SH   SOLE   19,467 0 0
AVANGRID INC COM 05351W103 2,296 52,000 SH   SOLE   52,000 0 0
AVERY DENNISON CORP COM COM 053611109 1,107 12,522 SH   SOLE   12,522 0 0
AVIS BUDGET GROUP COM COM 053774105 13,635 500,000 SH   SOLE   500,000 0 0
BAIDU INC COM 056752108 3,672 20,530 SH   SOLE   20,530 0 0
BAKER HUGHES INC COM 057224107 3,278 60,133 SH   SOLE   60,133 0 0
BAKER HUGHES INC CALL COM 057224907 2,753 50,500 SH Call SOLE   50,500 0 0
BALL CORP COM COM 058498106 2,089 49,479 SH   SOLE   49,479 0 0
BANK AMER CORP COM 060505104 34,116 1,406,278 SH   SOLE   1,406,278 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 7,497 146,943 SH   SOLE   146,943 0 0
BARD C R INC COM 067383109 77,687 245,758 SH   SOLE   245,758 0 0
BARRICK GOLD CORP CALL COM 067901908 22,301 1,401,700 SH Call SOLE   1,401,700 0 0
BARRICK GOLD CORP COM COM 067901108 1,277 80,240 SH   SOLE   80,240 0 0
BARRICK GOLD CORP PUT COM 067901958 3,850 242,000 SH Put SOLE   242,000 0 0
BAXTER INTL INC COM 071813109 4,173 68,929 SH   SOLE   68,929 0 0
BB&T CORP COM COM 054937107 5,207 114,663 SH   SOLE   114,663 0 0
BECTON DICKINSON & CO COM 075887109 6,267 32,122 SH   SOLE   32,122 0 0
BED BATH & BEYOND INC COM 075896100 623 20,504 SH   SOLE   20,504 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 57,317 338,411 SH   SOLE   338,411 0 0
BERRY GLOBAL GROUP INC COM 08579W103 308 5,400 SH   SOLE   5,400 0 0
BEST BUY INC COM COM 086516101 3,308 57,706 SH   SOLE   57,706 0 0
BIOGEN INC COM 09062X103 26,032 95,931 SH   SOLE   95,931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,176 12,950 SH   SOLE   12,950 0 0
BIOVERATIV INC COM COM 09075E100 2,256 37,500 SH   SOLE   37,500 0 0
BLACKROCK INC COM COM 09247X101 7,241 17,141 SH   SOLE   17,141 0 0
BLOCK H & R INC COM 093671105 905 29,283 SH   SOLE   29,283 0 0
BOEING CO COM 097023105 79,825 403,666 SH   SOLE   403,666 0 0
BORGWARNER INC COM COM 099724106 1,194 28,188 SH   SOLE   28,188 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,676 21,750 SH   SOLE   21,750 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,580 309,513 SH   SOLE   309,513 0 0
BOX INC COM 10316T104 819 44,900 SH   SOLE   44,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,971 232,796 SH   SOLE   232,796 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 5,208 291,300 SH   SOLE   291,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 5,289 70,000 SH   SOLE   70,000 0 0
BROOKDALELIVINGCOM COM 112463104 16,741 1,138,066 SH   SOLE   1,138,066 0 0
BROWN FORMAN CORP COM 115637209 1,215 24,997 SH   SOLE   24,997 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,367 19,910 SH   SOLE   19,910 0 0
CA INC COM 12673P105 2,597 75,355 SH   SOLE   75,355 0 0
CABOT OIL & GAS CORP COM 127097103 1,650 65,785 SH   SOLE   65,785 0 0
CAMPBELL SOUP CO COM 134429109 1,414 27,105 SH   SOLE   27,105 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,639 68,247 SH   SOLE   68,247 0 0
CARDINAL HEALTH INC COM 14149Y108 3,478 44,641 SH   SOLE   44,641 0 0
CARDTRONICS INC COM COM G1991C105 1,807 55,000 SH   SOLE   55,000 0 0
CARDTRONICS INC PUT COM G1991C955 1,807 55,000 SH Put SOLE   55,000 0 0
CARLISLE COS INC COM COM 142339100 6,134 64,300 SH   SOLE   64,300 0 0
CARMAX INC COM COM 143130102 1,651 26,177 SH   SOLE   26,177 0 0
CARNIVAL PLC COM 14365C103 3,879 59,155 SH   SOLE   59,155 0 0
CATERPILLAR INC DEL COM 149123101 64,218 597,595 SH   SOLE   597,595 0 0
CBOE HLDGS INC COM COM 12503M108 1,186 12,974 SH   SOLE   12,974 0 0
CBRE GROUP INC COM 12504L109 1,547 42,494 SH   SOLE   42,494 0 0
CBS CORP NEW CL B COM 124857202 3,319 52,046 SH   SOLE   52,046 0 0
CDK GLOBAL INC COM 12508E101 23,192 373,700 SH   SOLE   373,700 0 0
CELGENE CORP COM 151020104 40,047 308,362 SH   SOLE   308,362 0 0
CENTENE CORP DEL COM COM 15135B101 8,662 108,440 SH   SOLE   108,440 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 18,309 668,704 SH   SOLE   668,704 0 0
CENTURYLINK INC COM COM 156700106 1,852 77,547 SH   SOLE   77,547 0 0
CERNER CORP COM COM 156782104 4,395 66,114 SH   SOLE   66,114 0 0
CF INDS HLDGS INC COM COM 125269100 921 32,950 SH   SOLE   32,950 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 82,652 245,367 SH   SOLE   245,367 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,344 12,320 SH   SOLE   12,320 0 0
CHESAPEAKE ENERGY CORP COM 165167107 536 107,791 SH   SOLE   107,791 0 0
CHEVRON CORP NEW COM 166764100 65,943 632,058 SH   SOLE   632,058 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,688 4,056 SH   SOLE   4,056 0 0
CHUBB CORP COM COM 171232101 19,041 130,977 SH   SOLE   130,977 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,827 35,222 SH   SOLE   35,222 0 0
CIGNA CORPORATION COM 125509109 26,410 157,778 SH   SOLE   157,778 0 0
CIMAREX ENERGY CO COM 171798101 9,395 99,933 SH   SOLE   99,933 0 0
CINCINNATI FINL CORP COM COM 172062101 1,534 21,174 SH   SOLE   21,174 0 0
CINTAS CORP COM COM 172908105 2,526 20,040 SH   SOLE   20,040 0 0
CISCO SYS INC COM 17275R102 45,248 1,445,629 SH   SOLE   1,445,629 0 0
CITIGROUP INC COM 172967424 34,715 519,061 SH   SOLE   519,061 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,554 71,585 SH   SOLE   71,585 0 0
CITRIX SYS INC COM 177376100 54,618 686,330 SH   SOLE   686,330 0 0
CLOROX CO DEL COM 189054109 3,937 29,549 SH   SOLE   29,549 0 0
CME GROUP INC COM COM 12572Q105 12,276 98,021 SH   SOLE   98,021 0 0
CMS ENERGY CORP COM COM 125896100 2,762 59,727 SH   SOLE   59,727 0 0
CNH INDL N V CALL COM N20944909 569 50,000 SH Call SOLE   50,000 0 0
COACH INC COM COM 189754104 1,881 39,734 SH   SOLE   39,734 0 0
COCA COLA CO COM 191216100 35,136 783,408 SH   SOLE   783,408 0 0
COCA COLA CO CALL COM 191216900 7,625 170,000 SH Call SOLE   170,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 8,436 127,046 SH   SOLE   127,046 0 0
COLGATE PALMOLIVE CO COM 194162103 22,048 297,418 SH   SOLE   297,418 0 0
COLONY NORTHSTAR INC COM COM 19625W104 5,852 415,300 SH   SOLE   415,300 0 0
COMCAST CORP NEW CL A COM 20030N101 71,016 1,824,671 SH   SOLE   1,824,671 0 0
COMERICA INC COM COM 200340107 20,141 275,003 SH   SOLE   275,003 0 0
CONAGRA FOODS INC COM 205887102 3,303 92,353 SH   SOLE   92,353 0 0
CONCHO RES INC COM COM 20605P101 2,544 20,933 SH   SOLE   20,933 0 0
CONDUENT INC COM COM 206787103 2,243 140,700 SH   SOLE   140,700 0 0
CONOCOPHILLIPS COM 20825C104 7,685 174,818 SH   SOLE   174,818 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,488 43,158 SH   SOLE   43,158 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 14,381 74,231 SH   SOLE   74,231 0 0
COOPERINCNEW COM 216648402 1,651 6,896 SH   SOLE   6,896 0 0
CORNING INC COM COM 219350105 3,907 130,030 SH   SOLE   130,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,128 94,593 SH   SOLE   94,593 0 0
COTY INC COM CL A COM 222070203 1,249 66,557 SH   SOLE   66,557 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,183 51,734 SH   SOLE   51,734 0 0
CSRA INC COM 12650T104 6,066 191,040 SH   SOLE   191,040 0 0
CSX CORP COM COM 126408103 10,857 198,987 SH   SOLE   198,987 0 0
CTRIP COM INTL LTD COM 22943F100 2,376 44,110 SH   SOLE   44,110 0 0
CUMMINS INC COM COM 231021106 3,543 21,839 SH   SOLE   21,839 0 0
CVS HEALTH CORP COM 126650100 16,951 210,673 SH   SOLE   210,673 0 0
CYBERARK SOFTWARE LTD PUT COM M2682V958 884 17,700 SH Put SOLE   17,700 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 275 5,508 SH   SOLE   5,508 0 0
D R HORTON INC COM 23331A109 26,714 772,749 SH   SOLE   772,749 0 0
DANAHER CORP DEL COM COM 235851102 25,385 300,808 SH   SOLE   300,808 0 0
DARDEN RESTAURANTS INC COM 237194105 1,588 17,564 SH   SOLE   17,564 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,425 22,006 SH   SOLE   22,006 0 0
DDR CORP COM COM 23317H102 8,919 983,300 SH   SOLE   983,300 0 0
DEERE & CO COM COM 244199105 48,510 392,504 SH   SOLE   392,504 0 0
DELL TECHNOLOGIES INC. COM 24703L103 30,555 500,000 SH   SOLE   500,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 3,318 37,857 SH   SOLE   37,857 0 0
DELTA AIR LINES INC DEL COM 247361702 5,589 104,005 SH   SOLE   104,005 0 0
DENTSPLY INTL INC NEW COM 249030107 3,203 49,396 SH   SOLE   49,396 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,526 204,138 SH   SOLE   204,138 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,582 40,570 SH   SOLE   40,570 0 0
DISCOVER FINL SVCS COM COM 254709108 3,341 53,721 SH   SOLE   53,721 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 856 33,133 SH   SOLE   33,133 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 1,171 46,459 SH   SOLE   46,459 0 0
DISH NETWORK CORP CL A COM 25470M109 3,080 49,078 SH   SOLE   49,078 0 0
DISNEY WALT CO COM 254687106 44,614 419,900 SH   SOLE   419,900 0 0
DOLLAR GEN CORP NEW COM COM 256677105 2,570 35,654 SH   SOLE   35,654 0 0
DOLLAR TREE INC COM 256746108 3,567 51,021 SH   SOLE   51,021 0 0
DOMINION RES INC VA NEW COM COM 25746U109 6,811 88,882 SH   SOLE   88,882 0 0
DOVER CORP COM COM 260003108 1,765 22,005 SH   SOLE   22,005 0 0
DOW CHEM CO COM COM 260543103 21,054 333,827 SH   SOLE   333,827 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,922 75,976 SH   SOLE   75,976 0 0
DST SYS INC DEL COM COM 233326107 9,058 146,800 SH   SOLE   146,800 0 0
DTE ENERGY CO COM COM 233331107 14,529 137,342 SH   SOLE   137,342 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,268 337,849 SH   SOLE   337,849 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 9,604 114,896 SH   SOLE   114,896 0 0
DXC TECHNOLOGY CO COM COM 23355L106 21,038 274,224 SH   SOLE   274,224 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,476 38,808 SH   SOLE   38,808 0 0
EASTMAN CHEM CO COM COM 277432100 1,731 20,610 SH   SOLE   20,610 0 0
EATON CORP PLC SHS COM G29183103 4,919 63,203 SH   SOLE   63,203 0 0
EBAY INC COM 278642103 7,776 222,674 SH   SOLE   222,674 0 0
ECOLAB INC COM COM 278865100 4,896 36,879 SH   SOLE   36,879 0 0
EDISON INTL COM COM 281020107 3,600 46,048 SH   SOLE   46,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,998 67,646 SH   SOLE   67,646 0 0
ELECTRONIC ARTS INC COM 285512109 27,152 256,832 SH   SOLE   256,832 0 0
EMERSON ELEC CO COM COM 291011104 5,430 91,071 SH   SOLE   91,071 0 0
ENERGENCOM COM 29265N108 30,659 621,000 SH   SOLE   621,000 0 0
ENTERGY CORP NEW COM COM 29364G103 2,791 36,352 SH   SOLE   36,352 0 0
ENVISION HEALTHCARE CORPORATION COM 29414D100 1,040 16,592 SH   SOLE   16,592 0 0
EOG RES INC COM 26875P101 13,060 144,276 SH   SOLE   144,276 0 0
EOG RES INC CALL COM 26875P901 4,979 55,000 SH Call SOLE   55,000 0 0
EQT CORP COM 26884L109 1,435 24,494 SH   SOLE   24,494 0 0
EQUIFAX INC COM COM 294429105 9,027 65,688 SH   SOLE   65,688 0 0
EQUINIX INC COM 29444U700 4,723 11,006 SH   SOLE   11,006 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 13,896 211,089 SH   SOLE   211,089 0 0
ESSEX PPTY TR INC COM COM 297178105 2,384 9,267 SH   SOLE   9,267 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,478 5,805 SH   SOLE   5,805 0 0
EVERSOURCE ENERGY COM COM 30040W108 4,479 73,772 SH   SOLE   73,772 0 0
EXELON CORP COM COM 30161N101 20,050 555,869 SH   SOLE   555,869 0 0
EXPEDIA INC DEL COM 30212P303 4,092 27,474 SH   SOLE   27,474 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,438 25,462 SH   SOLE   25,462 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,305 365,053 SH   SOLE   365,053 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 9,680 500,000 SH   SOLE   500,000 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,387 17,788 SH   SOLE   17,788 0 0
EXXON MOBIL CORP COM 30231G102 72,205 894,395 SH   SOLE   894,395 0 0
EXXON MOBIL CORP CALL COM 30231G902 7,790 96,500 SH Call SOLE   96,500 0 0
F M C CORP COM NEW COM 302491303 1,383 18,936 SH   SOLE   18,936 0 0
F5 NETWORKS INC COM COM 315616102 1,162 9,149 SH   SOLE   9,149 0 0
FACEBOOK INC CL A COM 30303M102 76,967 509,782 SH   SOLE   509,782 0 0
FASTENAL CO COM 311900104 2,715 62,360 SH   SOLE   62,360 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 4,323 34,207 SH   SOLE   34,207 0 0
FEDEX CORP CALL COM 31428X906 6,520 30,000 SH Call SOLE   30,000 0 0
FEDEX CORP COM COM 31428X106 17,725 81,557 SH   SOLE   81,557 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 15,945 186,708 SH   SOLE   186,708 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,752 106,028 SH   SOLE   106,028 0 0
FIRST DATA CORP COM 32008D106 5,227 287,200 SH   SOLE   287,200 0 0
FIRSTENERGY CORP COM COM 337932107 20,987 719,702 SH   SOLE   719,702 0 0
FISERV INC COM 337738108 5,602 45,789 SH   SOLE   45,789 0 0
FLIR SYS INC COM COM 302445101 5,033 145,225 SH   SOLE   145,225 0 0
FLOWSERVE CORP COM COM 34354P105 857 18,457 SH   SOLE   18,457 0 0
FLUOR CORP NEW COM COM 343412102 904 19,746 SH   SOLE   19,746 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,793 65,925 SH   SOLE   65,925 0 0
FOOT LOCKER INC COM COM 344849104 914 18,538 SH   SOLE   18,538 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 14,018 1,252,685 SH   SOLE   1,252,685 0 0
FORTINET INC COM COM 34959E109 9,360 250,000 SH   SOLE   250,000 0 0
FORTIVE CORP COM 34959J108 42,679 673,703 SH   SOLE   673,703 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,419 21,748 SH   SOLE   21,748 0 0
FOSSIL GROUP INC COM COM 34988V106 651 62,900 SH   SOLE   62,900 0 0
FOSSIL GROUP INC PUT COM 34988V956 1,915 185,000 SH Put SOLE   185,000 0 0
FRANKLIN RES INC COM COM 354613101 2,167 48,381 SH   SOLE   48,381 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 3,767 313,644 SH   SOLE   313,644 0 0
FREEPORT-MCMORAN INC PUT COM 35671D957 3,603 300,000 SH Put SOLE   300,000 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 8,608 150,354 SH   SOLE   150,354 0 0
GAP INC DEL COM COM 364760108 684 31,104 SH   SOLE   31,104 0 0
GARMIN LTD COM H2906T109 828 16,216 SH   SOLE   16,216 0 0
GARTNER INC COM COM 366651107 1,888 15,286 SH   SOLE   15,286 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,938 40,073 SH   SOLE   40,073 0 0
GENERAL ELECTRIC CO COM 369604103 70,873 2,623,948 SH   SOLE   2,623,948 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,939 82,317 SH   SOLE   82,317 0 0
GENERAL MLS INC COM 370334104 6,801 122,769 SH   SOLE   122,769 0 0
GENERAL MTRS CO COM 37045V100 20,705 592,753 SH   SOLE   592,753 0 0
GENUINE PARTS CO COM COM 372460105 1,932 20,833 SH   SOLE   20,833 0 0
GILEAD SCIENCES INC COM 375558103 89,909 1,270,255 SH   SOLE   1,270,255 0 0
GLOBAL PMTS INC COM COM 37940X102 2,850 31,552 SH   SOLE   31,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,040 266,068 SH   SOLE   266,068 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,244 35,590 SH   SOLE   35,590 0 0
GRAINGER W W INC COM COM 384802104 1,370 7,588 SH   SOLE   7,588 0 0
GREATENERGYCOM COM 391164100 15,624 533,618 SH   SOLE   533,618 0 0
HALLIBURTON CO COM 406216101 27,143 635,530 SH   SOLE   635,530 0 0
HANESBRANDS INC COM COM 410345102 1,192 51,460 SH   SOLE   51,460 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,336 24,737 SH   SOLE   24,737 0 0
HARRIS CORP DEL COM COM 413875105 1,879 17,229 SH   SOLE   17,229 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,729 51,916 SH   SOLE   51,916 0 0
HASBRO INC COM COM 418056107 2,810 25,201 SH   SOLE   25,201 0 0
HCA HOLDINGS INC COM 40412C101 26,921 308,727 SH   SOLE   308,727 0 0
HCP INC COM COM 40414l109 2,116 66,220 SH   SOLE   66,220 0 0
HD SUPPLY HLDGS INC PUT COM 40416M955 2,576 84,100 SH Put SOLE   84,100 0 0
HDHLDGSCOM COM 40416M105 4,552 148,619 SH   SOLE   148,619 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 7,260 150,000 SH   SOLE   150,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,301 42,338 SH   SOLE   42,338 0 0
HERSHEY CO COM 427866108 21,912 204,076 SH   SOLE   204,076 0 0
HESS CORP COM 42809H107 1,675 38,182 SH   SOLE   38,182 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 21,853 1,317,260 SH   SOLE   1,317,260 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 8,114 225,000 SH   SOLE   225,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 19,109 308,951 SH   SOLE   308,951 0 0
HOLOGIC INC COM COM 436440101 2,739 60,359 SH   SOLE   60,359 0 0
HOME DEPOT INC COM 437076102 58,897 383,947 SH   SOLE   383,947 0 0
HOME DEPOT INC CALL COM 437076902 26,845 175,000 SH Call SOLE   175,000 0 0
HONEYWELL INTL INC COM COM 438516106 39,165 293,834 SH   SOLE   293,834 0 0
HORMEL FOODS CORP COM 440452100 1,300 38,119 SH   SOLE   38,119 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,910 104,525 SH   SOLE   104,525 0 0
HP INC COM COM 40434L105 4,158 237,870 SH   SOLE   237,870 0 0
HUBBELL INC COM COM 443510607 14,712 130,000 SH   SOLE   130,000 0 0
HUMANA INC COM 444859102 4,907 20,394 SH   SOLE   20,394 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,858 20,334 SH   SOLE   20,334 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,983 220,611 SH   SOLE   220,611 0 0
HUNTINGTONINDSCOM COM 446413106 15,265 82,000 SH   SOLE   82,000 0 0
HUNTSMAN CORPORATION COM 447011017 18,651 721,800 SH   SOLE   721,800 0 0
HYATTCORPCL A COM 448579102 37,099 660,000 SH   SOLE   660,000 0 0
IDEXX LABS INC COM COM 45168D104 3,071 19,028 SH   SOLE   19,028 0 0
IHS MARKIT LTD SHS COM G47567105 1,975 44,853 SH   SOLE   44,853 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,294 43,935 SH   SOLE   43,935 0 0
ILLUMINA INC COM 452327109 5,463 31,482 SH   SOLE   31,482 0 0
INCYTE CORP COM 45337C102 10,212 81,109 SH   SOLE   81,109 0 0
INGERSOLL-RAND PLC COM G47791101 21,584 236,179 SH   SOLE   236,179 0 0
INGREDIONCOM COM 457187102 11,873 99,600 SH   SOLE   99,600 0 0
INTEL CORP COM 458140100 42,102 1,247,834 SH   SOLE   1,247,834 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,515 83,656 SH   SOLE   83,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,630 485,149 SH   SOLE   485,149 0 0
INTERNATIONAL BUSINESS MACHS PUT COM 459200951 23,075 150,000 SH Put SOLE   150,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,507 11,161 SH   SOLE   11,161 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,374 55,834 SH   SOLE   55,834 0 0
INTL PAPER CO COM 460146103 3,303 58,341 SH   SOLE   58,341 0 0
INTUIT COM 461202103 7,098 53,442 SH   SOLE   53,442 0 0
INTUITIVE SURGICAL INC COM 46120E602 10,222 10,928 SH   SOLE   10,928 0 0
INVESCO LTD SHS COM G491BT108 2,023 57,498 SH   SOLE   57,498 0 0
IRON MTN INC NEW COM COM 46284V101 1,193 34,711 SH   SOLE   34,711 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 3,951 32,787 SH   SOLE   32,787 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 71,126 1,090,886 SH   SOLE   1,090,886 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905 8,737 134,000 SH Call SOLE   134,000 0 0
ISHARES TR MSCI EAFE ETF PUT COM 464287955 82,217 1,261,000 SH Put SOLE   1,261,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 9,567 231,135 SH   SOLE   231,135 0 0
ISHARES TR MSCI EMG MKT ETF PUT COM 464287954 33,000 797,300 SH Put SOLE   797,300 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 926 17,016 SH   SOLE   17,016 0 0
JD COM INC COM 47215P106 7,969 203,180 SH   SOLE   203,180 0 0
JOHNSON & JOHNSON COM 478160104 107,577 813,194 SH   SOLE   813,194 0 0
JOHNSON CTLS INC COM 478366107 5,748 132,567 SH   SOLE   132,567 0 0
JPMORGAN CHASE & CO COM 46625H100 65,478 716,386 SH   SOLE   716,386 0 0
JUNIPER NETWORKS INC COM 48203R104 1,505 53,988 SH   SOLE   53,988 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,569 14,996 SH   SOLE   14,996 0 0
KATE SPADE & CO COM 485865109 3,874 209,500 SH   SOLE   209,500 0 0
KELLOGG CO COM 487836108 3,934 56,643 SH   SOLE   56,643 0 0
KEYCORP NEW COM COM 493267108 2,903 154,894 SH   SOLE   154,894 0 0
KIMBERLY CLARK CORP COM 494368103 9,305 72,070 SH   SOLE   72,070 0 0
KIMCO RLTY CORP COM COM 49446R109 3,856 210,155 SH   SOLE   210,155 0 0
KINDER MORGAN INC DEL COM 49456B101 39,629 2,068,298 SH   SOLE   2,068,298 0 0
KLA-TENCOR CORP COM 482480100 9,770 106,768 SH   SOLE   106,768 0 0
KOHLS CORP COM COM 500255104 932 24,097 SH   SOLE   24,097 0 0
KRAFT HEINZ CO COM 500754106 32,099 374,818 SH   SOLE   374,818 0 0
KROGER CO COM 501044101 3,007 128,959 SH   SOLE   128,959 0 0
L BRANDS INC COM COM 501797104 1,835 34,054 SH   SOLE   34,054 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 23,040 137,899 SH   SOLE   137,899 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,230 14,465 SH   SOLE   14,465 0 0
LAM RESEARCH CORP COM 512807108 4,917 34,768 SH   SOLE   34,768 0 0
LAUDER ESTEE COS INC COM 518439104 4,782 49,819 SH   SOLE   49,819 0 0
LEGGETT & PLATT INC COM COM 524660107 982 18,696 SH   SOLE   18,696 0 0
LENNAR CORP CL A COM 526057104 1,531 28,708 SH   SOLE   28,708 0 0
LEUCADIA NATL CORP COM COM 527288104 1,197 45,755 SH   SOLE   45,755 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729n308 2,453 41,359 SH   SOLE   41,359 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 567 17,640 SH   SOLE   17,640 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 1,412 45,290 SH   SOLE   45,290 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C COM G5480U153 192 8,960 SH   SOLE   8,960 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 315 6,020 SH   SOLE   6,020 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 770 31,360 SH   SOLE   31,360 0 0
LILLY ELI & CO COM 532457108 38,464 467,359 SH   SOLE   467,359 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,142 31,701 SH   SOLE   31,701 0 0
LKQ CORP COM COM 501889208 1,435 43,556 SH   SOLE   43,556 0 0
LOCKHEED MARTIN CORP COM COM 539830109 31,975 115,178 SH   SOLE   115,178 0 0
LOEWS CORP COM COM 540424108 1,827 39,021 SH   SOLE   39,021 0 0
LOGMEIN INC COM COM 54142L109 10,089 96,550 SH   SOLE   96,550 0 0
LOWES COS INC COM COM 548661107 36,923 476,247 SH   SOLE   476,247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 3,939 46,671 SH   SOLE   46,671 0 0
M & T BK CORP COM COM 55261F104 3,521 21,741 SH   SOLE   21,741 0 0
MACERICH CO COM COM 554382101 5,825 100,324 SH   SOLE   100,324 0 0
MACQUARIECOR COM COM 55608B105 31,242 398,500 SH   SOLE   398,500 0 0
MACYS INC COM COM 55616P104 4,254 183,026 SH   SOLE   183,026 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 629 14,043 SH   SOLE   14,043 0 0
MARATHON OIL CORP COM 565849106 1,423 120,120 SH   SOLE   120,120 0 0
MARATHON PETE CORP COM 56585A102 44,721 854,595 SH   SOLE   854,595 0 0
MARKEL CORP COM COM 570535104 1,952 2,000 SH   SOLE   2,000 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,227 72,047 SH   SOLE   72,047 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,677 72,824 SH   SOLE   72,824 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,968 8,842 SH   SOLE   8,842 0 0
MASCO CORP COM COM 574599106 1,727 45,209 SH   SOLE   45,209 0 0
MASTERCARD INC CL A COM 57636Q104 16,098 132,551 SH   SOLE   132,551 0 0
MATTELL INC COM 577081102 1,591 73,901 SH   SOLE   73,901 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,062 380,000 SH   SOLE   380,000 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,048 21,002 SH   SOLE   21,002 0 0
MCDONALDS CORP CALL COM 580135901 12,253 80,000 SH Call SOLE   80,000 0 0
MCDONALDS CORP COM COM 580135101 73,442 479,511 SH   SOLE   479,511 0 0
MCKESSON CORP COM 58155Q103 21,474 130,508 SH   SOLE   130,508 0 0
MCKESSON CORP CALL COM 58155Q903 658 4,000 SH Call SOLE   4,000 0 0
MEDTRONIC PLC COM G5960L103 17,167 193,428 SH   SOLE   193,428 0 0
MERCADOLIBRE INC COM COM 58733R102 825 3,290 SH   SOLE   3,290 0 0
MERCK & CO INC NEW COM 58933Y105 122,427 1,910,234 SH   SOLE   1,910,234 0 0
METLIFE INC CALL COM 59156R908 8,351 152,000 SH Call SOLE   152,000 0 0
METLIFE INC COM COM 59156R108 8,388 152,683 SH   SOLE   152,683 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,147 3,648 SH   SOLE   3,648 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 798 22,027 SH   SOLE   22,027 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,819 49,488 SH   SOLE   49,488 0 0
MICRON TECHNOLOGY INC CALL COM 595112903 4,180 140,000 SH Call SOLE   140,000 0 0
MICRON TECHONOLOGY INC COM 595112103 32,559 1,090,380 SH   SOLE   1,090,380 0 0
MICROSOFT CORP COM 594918104 205,281 2,978,103 SH   SOLE   2,978,103 0 0
MICROSOFT CORP CALL COM 594918904 27,572 400,000 SH Call SOLE   400,000 0 0
MICROSOFT CORP PUT COM 594918954 10,340 150,000 SH Put SOLE   150,000 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,691 16,048 SH   SOLE   16,048 0 0
MOHAWK INDS INC COM COM 608190104 2,159 8,931 SH   SOLE   8,931 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 20,203 233,988 SH   SOLE   233,988 0 0
MONDELEZ INTL CIN CL A COM 609207105 59,048 1,367,179 SH   SOLE   1,367,179 0 0
MONSANTO CO NEW COM COM 61166W101 65,335 552,001 SH   SOLE   552,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,928 99,186 SH   SOLE   99,186 0 0
MOODYS CORP COM COM 615369105 2,862 23,521 SH   SOLE   23,521 0 0
MORGAN STANLEY COM NEW COM 617446448 8,969 201,276 SH   SOLE   201,276 0 0
MOSAIC CO NEW COM COM 61945C103 1,132 49,597 SH   SOLE   49,597 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,004 23,098 SH   SOLE   23,098 0 0
MURPHY OIL CORP COM 626717102 587 22,913 SH   SOLE   22,913 0 0
MYLAN N V COM N59465109 4,075 104,972 SH   SOLE   104,972 0 0
NASDAQ INC COM COM 631103108 5,369 75,099 SH   SOLE   75,099 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,769 53,701 SH   SOLE   53,701 0 0
NAVIENT CORP COM COM 63938C108 670 40,268 SH   SOLE   40,268 0 0
NETAPP INC COM 64110D104 1,534 38,295 SH   SOLE   38,295 0 0
NETEASESPONSORED ADR COM 64110W102 1,705 5,670 SH   SOLE   5,670 0 0
NETFLIX INC COM 64110L106 13,890 92,969 SH   SOLE   92,969 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,398 82,022 SH   SOLE   82,022 0 0
NEWFIELD EXPL CO COM 651290108 801 28,140 SH   SOLE   28,140 0 0
NEWMONT MINING CORP COM COM 651639106 2,629 81,161 SH   SOLE   81,161 0 0
NEWS CORP NEW CL A COM 65249B109 740 53,999 SH   SOLE   53,999 0 0
NEWS CORP NEW CL B COM 65249B208 240 16,932 SH   SOLE   16,932 0 0
NEXTERA ENERGY INC COM COM 65339F101 29,979 213,935 SH   SOLE   213,935 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1,835 47,455 SH   SOLE   47,455 0 0
NIKE INC CL B COM 654106103 23,712 401,903 SH   SOLE   401,903 0 0
NISOURCE INC COM COM 65473P105 1,971 77,702 SH   SOLE   77,702 0 0
NOBLE ENERGY INC COM 655044105 1,820 64,315 SH   SOLE   64,315 0 0
NORDSTROM INC COM COM 655664100 752 15,726 SH   SOLE   15,726 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 11,615 95,442 SH   SOLE   95,442 0 0
NORTHERN TR CORP COM COM 665859104 2,965 30,504 SH   SOLE   30,504 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 67,509 262,976 SH   SOLE   262,976 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 920 16,940 SH   SOLE   16,940 0 0
NRG ENERGY INC COM NEW COM 629377508 14,233 826,557 SH   SOLE   826,557 0 0
NUCOR CORP COM COM 670346105 2,609 45,092 SH   SOLE   45,092 0 0
NVIDIA CORP COM COM 67066G104 18,549 128,316 SH   SOLE   128,316 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,298 19,650 SH   SOLE   19,650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,227 271,045 SH   SOLE   271,045 0 0
OMNICOM GROUP INC COM COM 681919106 2,726 32,881 SH   SOLE   32,881 0 0
ONEOK INC NEW COM 682680103 2,800 53,683 SH   SOLE   53,683 0 0
ORACLE CORP COM COM 68389X105 21,282 424,459 SH   SOLE   424,459 0 0
PACCAR INC COM 693718108 5,002 75,742 SH   SOLE   75,742 0 0
PANERA BREAD CO CL A COM 69840W108 34,610 110,000 SH   SOLE   110,000 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,009 18,829 SH   SOLE   18,829 0 0
PATTERSON COMPANIES INC COM 703395103 541 11,521 SH   SOLE   11,521 0 0
PAYCHEX INC COM 704326107 4,095 71,912 SH   SOLE   71,912 0 0
PAYPAL HLDGS INC COM 70450Y103 13,266 247,186 SH   SOLE   247,186 0 0
PENTAIR PLC SHS COM G7S00T104 1,577 23,701 SH   SOLE   23,701 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 859 48,663 SH   SOLE   48,663 0 0
PEPSICO INC COM COM 713448108 27,955 242,057 SH   SOLE   242,057 0 0
PERKINELMER INC COM 714046109 1,060 15,549 SH   SOLE   15,549 0 0
PERRIGO CO PLC COM G97822103 1,530 20,253 SH   SOLE   20,253 0 0
PFIZER INC COM 717081103 40,073 1,192,995 SH   SOLE   1,192,995 0 0
PG&E CORP COM COM 69331C108 36,049 543,152 SH   SOLE   543,152 0 0
PHILIP MORRIS INTL INC COM 718172109 29,654 252,479 SH   SOLE   252,479 0 0
PHILLIPS 66 COM 718546104 5,126 61,985 SH   SOLE   61,985 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 19,210 323,400 SH   SOLE   323,400 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,343 15,766 SH   SOLE   15,766 0 0
PIONEER NAT RES CO COM 723787107 3,991 25,007 SH   SOLE   25,007 0 0
PIONEER NAT RES CO CALL COM 723787907 1,277 8,000 SH Call SOLE   8,000 0 0
PIONEER NAT RES CO PUT COM 723787957 1,277 8,000 SH Put SOLE   8,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 8,540 68,388 SH   SOLE   68,388 0 0
POWERSHARES QQQ TRUST COM 73935A104 22,222 161,451 SH   SOLE   161,451 0 0
POWERSHARES QQQ TRUST PUT COM 73935A954 130,758 950,000 SH Put SOLE   950,000 0 0
PPG INDS INC COM COM 693506107 3,981 36,202 SH   SOLE   36,202 0 0
PPL CORP COM COM 69351T106 16,683 431,530 SH   SOLE   431,530 0 0
PRAXAIR INC COM COM 74005P104 5,354 40,389 SH   SOLE   40,389 0 0
PRICE T ROWE GROUP INC CALL COM 74144T908 3,310 44,600 SH Call SOLE   44,600 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 2,530 34,086 SH   SOLE   34,086 0 0
PRICELINE GRP INC COM 741503403 32,631 17,445 SH   SOLE   17,445 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,427 37,877 SH   SOLE   37,877 0 0
PROCTER & GAMBLE CO CALL COM 742718909 1,917 22,000 SH Call SOLE   22,000 0 0
PROCTER & GAMBLE CO COM COM 742718109 76,145 873,728 SH   SOLE   873,728 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 23,023 522,187 SH   SOLE   522,187 0 0
PROLOGIS INC COM COM 74340W103 4,395 74,947 SH   SOLE   74,947 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,556 60,629 SH   SOLE   60,629 0 0
PUBLIC STORAGE COM 74460D109 4,406 21,127 SH   SOLE   21,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 56,293 1,308,826 SH   SOLE   1,308,826 0 0
PULTE GROUP INC COM COM 745867101 8,343 340,121 SH   SOLE   340,121 0 0
PVH CORP COM COM 693656100 2,406 21,016 SH   SOLE   21,016 0 0
QEPINC COM COM 74733V100 3,325 329,200 SH   SOLE   329,200 0 0
QORVO INC COM COM 74736K101 1,137 17,961 SH   SOLE   17,961 0 0
QUALCOMM INC COM 747525103 30,847 558,612 SH   SOLE   558,612 0 0
QUANTA SVCS INC COM COM 74762E102 689 20,926 SH   SOLE   20,926 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,150 19,341 SH   SOLE   19,341 0 0
R.R. DONNELLEY & SONS COMPANY COM 257867200 6,619 527,800 SH   SOLE   527,800 0 0
RALPH LAUREN CORP CL A COM 751212101 3,674 49,787 SH   SOLE   49,787 0 0
RANGE RES CORP COM 75281A109 616 26,581 SH   SOLE   26,581 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,454 18,120 SH   SOLE   18,120 0 0
RAYTHEON CO COM NEW COM 755111507 6,641 41,126 SH   SOLE   41,126 0 0
REALTY INCOME CORP COM COM 756109104 3,509 63,588 SH   SOLE   63,588 0 0
RED HAT INC COM COM 756577102 2,405 25,113 SH   SOLE   25,113 0 0
REGAL BELOIT CORP COM COM 758750103 302 3,700 SH   SOLE   3,700 0 0
REGENCY CTRS CORP COM COM 758849103 1,295 20,667 SH   SOLE   20,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,102 18,532 SH   SOLE   18,532 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,487 169,855 SH   SOLE   169,855 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 5,461 75,000 SH   SOLE   75,000 0 0
REPUBLIC SVCS INC COM COM 760759100 5,633 88,391 SH   SOLE   88,391 0 0
REYNOLDS AMERICAN INC COM COM 761713106 21,914 336,924 SH   SOLE   336,924 0 0
ROBERT HALF INTL INC COM COM 770323103 861 17,972 SH   SOLE   17,972 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,949 18,206 SH   SOLE   18,206 0 0
ROCKWELL COLLINS INC COM COM 774341101 27,356 260,338 SH   SOLE   260,338 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3,337 14,412 SH   SOLE   14,412 0 0
ROSS STORES INC COM 778296103 4,879 84,511 SH   SOLE   84,511 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,590 23,713 SH   SOLE   23,713 0 0
S&P GLOBAL INC COM 78409V104 23,275 159,430 SH   SOLE   159,430 0 0
SALESFORCE COM INC COM COM 79466L302 13,768 158,986 SH   SOLE   158,986 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,642 27,000 SH   SOLE   27,000 0 0
SCANA CORP NEW COM COM 80589M102 5,354 79,893 SH   SOLE   79,893 0 0
SCHEIN HENRY INC COM 806407102 3,127 17,087 SH   SOLE   17,087 0 0
SCHLUMBERGER LTD COM 806857108 39,263 596,338 SH   SOLE   596,338 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 7,387 171,944 SH   SOLE   171,944 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 925 13,545 SH   SOLE   13,545 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 17,206 444,022 SH   SOLE   444,022 0 0
SEALED AIR CORP NEW CALL COM 81211K900 1,119 25,000 SH Call SOLE   25,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 10,083 225,271 SH   SOLE   225,271 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 1,428 22,000 SH   SOLE   22,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT COM 81369Y906 5,064 78,000 SH Put SOLE   78,000 0 0
SEMPRA ENERGY COM COM 816851109 31,845 282,438 SH   SOLE   282,438 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,017 11,447 SH   SOLE   11,447 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 960 5,810 SH   SOLE   5,810 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 611 9,669 SH   SOLE   9,669 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,137 44,123 SH   SOLE   44,123 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,897 346,780 SH   SOLE   346,780 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,818 39,789 SH   SOLE   39,789 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,522 14,386 SH   SOLE   14,386 0 0
SMUCKER J M CO COM NEW COM 832696405 2,984 25,217 SH   SOLE   25,217 0 0
SNAP ON INC COM COM 833034101 1,295 8,194 SH   SOLE   8,194 0 0
SOUTHERN CO COM COM 842587107 18,795 392,551 SH   SOLE   392,551 0 0
SOUTHWEST AIRLS CO COM COM 844741108 20,143 324,148 SH   SOLE   324,148 0 0
SPDR S&P 500 ETF TR COM 78462F103 26,772 110,721 SH   SOLE   110,721 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903 88,015 364,000 SH Call SOLE   364,000 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 758,043 3,135,000 SH Put SOLE   3,135,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP CAL COM 78464A900 15,960 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP PUT COM 78464A950 33,676 1,055,000 SH Put SOLE   1,055,000 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 7,323 988,300 SH   SOLE   988,300 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,042 21,616 SH   SOLE   21,616 0 0
STAPLES INC COM COM 855030102 929 92,297 SH   SOLE   92,297 0 0
STARBUCKS CORP COM 855244109 18,210 312,297 SH   SOLE   312,297 0 0
STATE STR CORP COM COM 857477103 4,484 49,969 SH   SOLE   49,969 0 0
STERICYCLE INC COM 858912108 920 12,056 SH   SOLE   12,056 0 0
STRYKER CORP COM 863667101 6,085 43,846 SH   SOLE   43,846 0 0
SUNTRUST BKS INC COM COM 867914103 3,875 68,314 SH   SOLE   68,314 0 0
SYMANTEC CORP COM 871503108 3,706 131,171 SH   SOLE   131,171 0 0
SYNCHRONY FINL COM COM 87165B103 3,246 108,840 SH   SOLE   108,840 0 0
SYNOPSYS INC COM COM 871607107 1,549 21,234 SH   SOLE   21,234 0 0
SYSCO CORP COM COM 871829107 3,501 69,569 SH   SOLE   69,569 0 0
T MOBILE US INC COM 872590104 3,743 61,740 SH   SOLE   61,740 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 509 6,930 SH   SOLE   6,930 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT COM 874054959 2,282 31,100 SH Put SOLE   31,100 0 0
TARGET CORP COM COM 87612E106 4,077 77,962 SH   SOLE   77,962 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 3,948 50,177 SH   SOLE   50,177 0 0
TESLA MTRS INC COM 88160R101 4,404 12,180 SH   SOLE   12,180 0 0
TESORO CORP COM 881609101 16,039 171,357 SH   SOLE   171,357 0 0
TEXAS INSTRS INC COM 882508104 23,837 309,855 SH   SOLE   309,855 0 0
TEXTRON INC COM COM 883203101 1,782 37,831 SH   SOLE   37,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,646 55,289 SH   SOLE   55,289 0 0
TIFFANY & CO NEW COM COM 886547108 1,421 15,141 SH   SOLE   15,141 0 0
TIME WARNER INC COM 887317303 11,004 109,586 SH   SOLE   109,586 0 0
TJX COS INC NEW COM COM 872540109 6,560 90,896 SH   SOLE   90,896 0 0
TORCHMARK CORP COM COM 891027104 1,176 15,368 SH   SOLE   15,368 0 0
TOTAL SYS SVCS INC COM COM 891906109 7,934 136,198 SH   SOLE   136,198 0 0
TRACTOR SUPPLY CO COM 892356106 1,505 27,761 SH   SOLE   27,761 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,856 6,902 SH   SOLE   6,902 0 0
TRANSOCEAN LTD COM H8817H100 455 55,267 SH   SOLE   55,267 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 32,117 253,830 SH   SOLE   253,830 0 0
TRIBUNE MEDIA CO CL A COM 896047503 15,040 368,900 SH   SOLE   368,900 0 0
TRINITY INDS INC COM COM 896522109 418 14,900 SH   SOLE   14,900 0 0
TRIPADVISOR INC COM 896945201 596 15,601 SH   SOLE   15,601 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 6,432 226,961 SH   SOLE   226,961 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,573 128,186 SH   SOLE   128,186 0 0
TYSON FOODS INC CL A COM 902494103 11,178 178,474 SH   SOLE   178,474 0 0
UDR INC COM COM 902653104 1,473 37,792 SH   SOLE   37,792 0 0
UGI CORP NEW COM COM 902681105 7,772 160,550 SH   SOLE   160,550 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 27,257 94,861 SH   SOLE   94,861 0 0
UNDER ARMOUR INC CL A COM 904311107 525 26,045 SH   SOLE   26,045 0 0
UNDERINCA COM 904311107 568 26,090 SH   SOLE   26,090 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 4,059 75,000 SH   SOLE   75,000 0 0
UNION PAC CORP COM COM 907818108 31,916 293,052 SH   SOLE   293,052 0 0
UNITED CONTL HLDGS INC COM COM 910047109 2,996 39,820 SH   SOLE   39,820 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 10,764 97,334 SH   SOLE   97,334 0 0
UNITED RENTALS INC COM COM 911363109 1,346 11,939 SH   SOLE   11,939 0 0
UNITED STATES OIL FUND LP COM 91232N108 919 96,761 SH   SOLE   96,761 0 0
UNITED STATES OIL FUND LP CALL COM 91232N908 1,411 148,500 SH Call SOLE   148,500 0 0
UNITED STATES OIL FUND LP PUT COM 91232N958 3,831 403,300 SH Put SOLE   403,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 46,041 377,042 SH   SOLE   377,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,827 430,518 SH   SOLE   430,518 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,886 121,934 SH   SOLE   121,934 0 0
UNUM GROUP COM COM 91529Y106 1,504 32,253 SH   SOLE   32,253 0 0
US BANCORP DEL COM NEW COM 902973304 11,623 223,862 SH   SOLE   223,862 0 0
US FOODS HLDG CORP COM COM 912008109 7,622 280,000 SH   SOLE   280,000 0 0
V F CORP COM COM 918204108 2,607 45,263 SH   SOLE   45,263 0 0
VALEANT PHARMACEUTICALS INTL CALL COM 91911K902 2,168 125,300 SH Call SOLE   125,300 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 4,263 63,194 SH   SOLE   63,194 0 0
VANTIV INC CL A COM 92210H105 7,589 119,821 SH   SOLE   119,821 0 0
VARIAN MED SYS INC COM 92220P105 1,341 12,996 SH   SOLE   12,996 0 0
VENTAS INC COM COM 92276F100 3,484 50,139 SH   SOLE   50,139 0 0
VERISIGN INC COM COM 92343E102 1,159 12,469 SH   SOLE   12,469 0 0
VERISK ANALYTICS INC COM 92345Y106 2,872 34,040 SH   SOLE   34,040 0 0
VERIZON COMMUNICATIONS INC CALL COM 92343V904 8,932 200,000 SH Call SOLE   200,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 35,360 791,753 SH   SOLE   791,753 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,927 53,748 SH   SOLE   53,748 0 0
VIACOM INC NEW CL B COM 92553P201 2,550 75,963 SH   SOLE   75,963 0 0
VISA INC COM CL A COM 92826C839 44,661 476,230 SH   SOLE   476,230 0 0
VODAFONE GROUP PLC NEW SPNSR ADR COM 92857W308 929 32,340 SH   SOLE   32,340 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,285 24,337 SH   SOLE   24,337 0 0
VULCAN MATLS CO COM COM 929160109 2,366 18,677 SH   SOLE   18,677 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51,766 661,034 SH   SOLE   661,034 0 0
WAL-MART STORES INC COM 931142103 32,017 423,059 SH   SOLE   423,059 0 0
WASTE MGMT INC DEL COM COM 94106l109 19,066 259,927 SH   SOLE   259,927 0 0
WATERS CORP COM 941848103 2,079 11,308 SH   SOLE   11,308 0 0
WEC ENERGY GROUP INC COM COM 92939U106 5,070 82,601 SH   SOLE   82,601 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 5,117 28,500 SH   SOLE   28,500 0 0
WELLS FARGO & CO NEW COM COM 949746101 35,216 635,552 SH   SOLE   635,552 0 0
WELLTOWER INC COM ADDED COM 95040Q104 3,873 51,742 SH   SOLE   51,742 0 0
WESTERN DIGITAL CORP COM 958102105 20,385 230,077 SH   SOLE   230,077 0 0
WESTERN UN CO COM COM 959802109 1,269 66,589 SH   SOLE   66,589 0 0
WESTROCK CO COM COM 96145D105 2,010 35,481 SH   SOLE   35,481 0 0
WEYERHAEUSER CO COM COM 962166104 3,556 106,162 SH   SOLE   106,162 0 0
WHIRLPOOL CORP COM COM 963320106 2,003 10,451 SH   SOLE   10,451 0 0
WHITING PETE CORP NEW COM COM 966387102 3,168 575,000 SH   SOLE   575,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,902 45,159 SH   SOLE   45,159 0 0
WILLIAMS COS INC DEL COM 969457100 3,536 116,764 SH   SOLE   116,764 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 2,612 17,959 SH   SOLE   17,959 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 21,563 214,751 SH   SOLE   214,751 0 0
WYNN RESORTS LTD COM COM 983134107 4,695 35,005 SH   SOLE   35,005 0 0
XCEL ENERGY INC COM COM 98389B100 9,521 207,527 SH   SOLE   207,527 0 0
XEROX CORP COM COM 984121103 15,390 535,663 SH   SOLE   535,663 0 0
XILINX INC COM 983919101 3,438 53,456 SH   SOLE   53,456 0 0
XL GROUP PLC SHS COM G98290102 1,618 36,942 SH   SOLE   36,942 0 0
XYLEM INC COM COM 98419M100 1,408 25,403 SH   SOLE   25,403 0 0
YELP INC CL A COM 985817105 4,503 150,000 SH   SOLE   150,000 0 0
YUM BRANDS INC COM COM 988498101 3,449 46,757 SH   SOLE   46,757 0 0
YUM CHINA HOLDINGS, INC. COM 98850P109 10,457 265,200 SH   SOLE   265,200 0 0
ZAYOHLDGSCOM COM 98919V105 16,995 550,000 SH   SOLE   550,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,651 28,433 SH   SOLE   28,433 0 0
ZIONS BANCORPORATION COM COM 989701107 1,257 28,635 SH   SOLE   28,635 0 0
ZOETIS INC COM 98978V103 4,327 69,362 SH   SOLE   69,362 0 0