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 46,575 212,167 SH   SOLE   212,167 0 0
ABBOTT LABS COM 002824100 20,127 335,902 SH   SOLE   335,902 0 0
ABBVIE INC COM 00287Y109 40,884 431,945 SH   SOLE   431,945 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 14,932 97,280 SH   SOLE   97,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,565 319,674 SH   SOLE   319,674 0 0
ACUITY BRANDS INC COM COM 00508Y102 761 5,465 SH   SOLE   5,465 0 0
ADOBE SYS INC COM 00724F101 32,962 152,546 SH   SOLE   152,546 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,671 14,097 SH   SOLE   14,097 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,306 129,942 SH   SOLE   129,942 0 0
AES CORP COM COM 00130H105 974 85,621 SH   SOLE   85,621 0 0
AETNA INC NEW COM 00817Y108 10,242 60,604 SH   SOLE   60,604 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,339 7,064 SH   SOLE   7,064 0 0
AFLAC INC COM COM 001055102 5,230 119,526 SH   SOLE   119,526 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,135 345,821 SH   SOLE   345,821 0 0
AIR PRODS & CHEMS INC COM 009158106 5,275 33,169 SH   SOLE   33,169 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,904 26,821 SH   SOLE   26,821 0 0
ALASKA AIR GROUP INC COM COM 011659109 988 15,944 SH   SOLE   15,944 0 0
ALBEMARLE CORP COM COM 012653101 1,330 14,342 SH   SOLE   14,342 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,639 13,124 SH   SOLE   13,124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,580 41,093 SH   SOLE   41,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 13,766 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W952 13,766 75,000 SH Put SOLE   75,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 15,914 63,369 SH   SOLE   63,369 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,052 12,339 SH   SOLE   12,339 0 0
ALLERGAN PLC COM G0177J108 10,305 61,231 SH   SOLE   61,231 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 14,142 66,437 SH   SOLE   66,437 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,225 29,991 SH   SOLE   29,991 0 0
ALLSTATE CORP COM COM 020002101 4,356 45,949 SH   SOLE   45,949 0 0
ALPHABET INC CAP STK CL A COM 02079K305 152,516 147,054 SH   SOLE   147,054 0 0
ALPHABET INC CAP STK CL C COM 02079K107 49,537 48,011 SH   SOLE   48,011 0 0
ALPHABET INC CAP STK CL C COM 02079K907 1,651 1,600 SH Call SOLE   1,600 0 0
ALTABA INC COM COM 021346101 370,200 5,000,000 SH   SOLE   5,000,000 0 0
ALTRIA GROUP INC COM COM 02209S103 41,292 662,582 SH   SOLE   662,582 0 0
AMAZON COM INC COM 023135106 170,725 117,958 SH   SOLE   117,958 0 0
AMEREN CORP COM COM 023608102 1,781 31,453 SH   SOLE   31,453 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,836 54,587 SH   SOLE   54,587 0 0
AMERICAN ELEC PWR INC COM COM 025537101 4,375 63,780 SH   SOLE   63,780 0 0
AMERICAN EXPRESS CO COM 025816109 26,224 281,130 SH   SOLE   281,130 0 0
AMERICAN INTL GROUP INC COM 026874784 19,881 365,333 SH   SOLE   365,333 0 0
AMERICAN INTL GROUP INC COM 026874954 17,126 314,700 SH Put SOLE   314,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,306 57,149 SH   SOLE   57,149 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,901 23,146 SH   SOLE   23,146 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,806 18,969 SH   SOLE   18,969 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,598 30,132 SH   SOLE   30,132 0 0
AMETEK INC NEW COM COM 031100100 2,278 29,988 SH   SOLE   29,988 0 0
AMGEN INC COM 031162100 27,943 163,910 SH   SOLE   163,910 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,151 48,190 SH   SOLE   48,190 0 0
ANADARKO PETE CORP COM 032511107 15,403 254,975 SH   SOLE   254,975 0 0
ANALOG DEVICES INC COM 032654105 5,316 58,337 SH   SOLE   58,337 0 0
ANDEAVOR COM 03349M105 1,844 18,338 SH   SOLE   18,338 0 0
ANSYS INC COM COM 03662Q105 2,073 13,229 SH   SOLE   13,229 0 0
ANTHEM INC COM 036752103 10,415 47,404 SH   SOLE   47,404 0 0
AON PLC SHS CL A COM G0408V102 4,478 31,913 SH   SOLE   31,913 0 0
APACHE CORP COM 037411105 1,903 49,448 SH   SOLE   49,448 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 831 20,395 SH   SOLE   20,395 0 0
APPLE INC COM 037833100 315,574 1,880,882 SH   SOLE   1,880,882 0 0
APPLE INC COM 037833950 28,523 170,000 SH Put SOLE   170,000 0 0
APPLIED MATLS INC COM 038222105 37,945 682,342 SH   SOLE   682,342 0 0
APTIV PLC COM G6095L109 4,305 50,665 SH   SOLE   50,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,558 151,220 SH   SOLE   151,220 0 0
ARCONIC INC. COM 03965L100 1,269 55,073 SH   SOLE   55,073 0 0
ARGAN INC COM 04010E109 2,581 60,100 SH   SOLE   60,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,370 145,200 SH   SOLE   145,200 0 0
ASSURANT INC COM COM 04621X108 4,214 46,102 SH   SOLE   46,102 0 0
AT&T INC COM COM 00206R102 37,102 1,040,732 SH   SOLE   1,040,732 0 0
ATMOS ENERGY CORP COM 049560105 4,894 58,100 SH   SOLE   58,100 0 0
AUTODESK INC COM 052769106 4,363 34,746 SH   SOLE   34,746 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 28,221 248,690 SH   SOLE   248,690 0 0
AUTOZONE INC COM COM 053332102 3,368 5,192 SH   SOLE   5,192 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 31,755 134,755 SH   SOLE   134,755 0 0
AVALONBAY CMNTYS INC COM COM 053484101 2,944 17,900 SH   SOLE   17,900 0 0
AVERY DENNISON CORP COM COM 053611109 1,211 11,398 SH   SOLE   11,398 0 0
BAKER HUGHES INC COM 05722G100 1,521 54,780 SH   SOLE   54,780 0 0
BALL CORP COM COM 058498106 1,802 45,378 SH   SOLE   45,378 0 0
BANK AMER CORP COM 060505104 37,194 1,240,214 SH   SOLE   1,240,214 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,745 130,896 SH   SOLE   130,896 0 0
BARRICK GOLD CORP COM 067901908 9,960 800,000 SH Call SOLE   800,000 0 0
BARRICK GOLD CORP COM COM 067901108 6,271 503,724 SH   SOLE   503,724 0 0
BAXTER INTL INC COM 071813109 5,991 92,113 SH   SOLE   92,113 0 0
BB&T CORP COM COM 054937107 5,244 100,771 SH   SOLE   100,771 0 0
BECTON DICKINSON & CO COM 075887109 14,915 68,827 SH   SOLE   68,827 0 0
BEMIS INC COM 081437105 7,847 180,300 SH   SOLE   180,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 75,701 379,491 SH   SOLE   379,491 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670952 25,932 130,000 SH Put SOLE   130,000 0 0
BEST BUY INC COM COM 086516101 3,392 48,470 SH   SOLE   48,470 0 0
BGC PARTNERS INC COM 05541T101 4,866 361,795 SH   SOLE   361,795 0 0
BIOGEN INC COM 09062X103 10,739 39,219 SH   SOLE   39,219 0 0
BLACK KNIGHT INC COM 09215C105 5,346 113,500 SH   SOLE   113,500 0 0
BLACKROCK INC COM COM 09247X101 8,690 16,042 SH   SOLE   16,042 0 0
BLOCK H & R INC COM 093671105 1,012 39,845 SH   SOLE   39,845 0 0
BOEING CO COM 097023105 66,684 203,379 SH   SOLE   203,379 0 0
BOOKING HLDGS INC COM 09857L108 19,339 9,296 SH   SOLE   9,296 0 0
BORGWARNER INC COM COM 099724106 1,895 37,721 SH   SOLE   37,721 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,465 20,007 SH   SOLE   20,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,963 254,864 SH   SOLE   254,864 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,581 66,600 SH   SOLE   66,600 0 0
BRIGHTHOUSE FINL INC COM 10922N103 638 12,421 SH   SOLE   12,421 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,141 302,630 SH   SOLE   302,630 0 0
BROADCOM LTD COM Y09827959 16,496 70,000 SH Put SOLE   70,000 0 0
BROWN FORMAN CORP COM 115637209 4,169 76,645 SH   SOLE   76,645 0 0
BRUKER CORP COM COM 116794108 4,865 162,600 SH   SOLE   162,600 0 0
BRUNSWICK CORP COM 117043109 19,343 325,700 SH   SOLE   325,700 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,920 140,400 SH   SOLE   140,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,698 18,116 SH   SOLE   18,116 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 2,636 102,100 SH   SOLE   102,100 0 0
CA INC COM 12673P105 1,672 49,329 SH   SOLE   49,329 0 0
CABOT CORP COM 127055101 8,971 161,000 SH   SOLE   161,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,432 59,733 SH   SOLE   59,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,641 44,625 SH   SOLE   44,625 0 0
CAMPBELL SOUP CO COM 134429109 1,969 45,452 SH   SOLE   45,452 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 10,990 114,694 SH   SOLE   114,694 0 0
CARDINAL HEALTH INC COM 14149Y108 4,343 69,283 SH   SOLE   69,283 0 0
CARMAX INC COM COM 143130102 2,135 34,466 SH   SOLE   34,466 0 0
CARNIVAL PLC COM 14365C103 5,074 77,373 SH   SOLE   77,373 0 0
CARTERCOM COM 146229109 13,533 130,000 SH   SOLE   130,000 0 0
CATERPILLAR INC DEL COM 149123101 74,005 502,140 SH   SOLE   502,140 0 0
CATERPILLAR INC DEL COM 149123951 12,233 83,000 SH Put SOLE   83,000 0 0
CBOE HLDGS INC COM COM 12503M108 1,667 14,610 SH   SOLE   14,610 0 0
CBRE GROUP INC COM 12504L109 1,850 39,170 SH   SOLE   39,170 0 0
CBS CORP NEW CL B COM 124857202 3,380 65,779 SH   SOLE   65,779 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,846 28,400 SH   SOLE   28,400 0 0
CELGENE CORP COM 151020104 12,438 139,426 SH   SOLE   139,426 0 0
CENTENE CORP DEL COM COM 15135B101 3,437 32,158 SH   SOLE   32,158 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 15,231 555,874 SH   SOLE   555,874 0 0
CENTRAL GARDEN & PET CO COM 153527956 2,520 58,600 SH Put SOLE   58,600 0 0
CENTURY ALUM CO COM 156431108 11,578 700,000 SH   SOLE   700,000 0 0
CENTURYLINK INC COM COM 156700106 2,521 153,456 SH   SOLE   153,456 0 0
CERNER CORP COM COM 156782104 3,397 58,569 SH   SOLE   58,569 0 0
CF INDS HLDGS INC COM COM 125269100 1,141 30,236 SH   SOLE   30,236 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 11,047 35,496 SH   SOLE   35,496 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,265 53,000 SH   SOLE   53,000 0 0
CHEMOURS CO COM 163851108 2,426 49,800 SH   SOLE   49,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 51,704 SH   SOLE   51,704 0 0
CHEVRON CORP NEW COM 166764100 43,965 385,523 SH   SOLE   385,523 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,514 4,686 SH   SOLE   4,686 0 0
CHOICE HOTELS INTL INC COM 169905106 5,803 72,400 SH   SOLE   72,400 0 0
CHUBB CORP COM COM 171232101 9,142 66,842 SH   SOLE   66,842 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,902 57,635 SH   SOLE   57,635 0 0
CIGNA CORPORATION COM 125509109 7,552 45,022 SH   SOLE   45,022 0 0
CIMAREX ENERGY CO COM 171798101 1,157 12,372 SH   SOLE   12,372 0 0
CINCINNATI FINL CORP COM COM 172062101 2,223 29,932 SH   SOLE   29,932 0 0
CINTAS CORP COM COM 172908105 2,753 16,139 SH   SOLE   16,139 0 0
CISCO SYS INC COM 17275R102 38,241 891,618 SH   SOLE   891,618 0 0
CITIGROUP INC COM 172967424 22,489 333,163 SH   SOLE   333,163 0 0
CITIZENS FINL GROUP INC COM COM 174610105 7,358 175,281 SH   SOLE   175,281 0 0
CITRIX SYS INC COM 177376100 1,893 20,402 SH   SOLE   20,402 0 0
CLOROX CO DEL COM 189054109 4,835 36,322 SH   SOLE   36,322 0 0
CME GROUP INC COM COM 12572Q105 8,463 52,322 SH   SOLE   52,322 0 0
CMS ENERGY CORP COM COM 125896100 1,658 36,611 SH   SOLE   36,611 0 0
COCA COLA CO COM 191216100 44,792 1,031,365 SH   SOLE   1,031,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,467 92,755 SH   SOLE   92,755 0 0
COLGATE PALMOLIVE CO COM 194162103 15,587 217,455 SH   SOLE   217,455 0 0
COMCAST CORP NEW CL A COM 20030N101 89,262 2,612,284 SH   SOLE   2,612,284 0 0
COMERICA INC COM COM 200340107 7,000 72,968 SH   SOLE   72,968 0 0
COMMERCEHUB INC COM 20084V108 2,505 111,400 SH   SOLE   111,400 0 0
CONAGRA FOODS INC COM 205887102 3,491 94,657 SH   SOLE   94,657 0 0
CONCHO RES INC COM COM 20605P101 2,905 19,324 SH   SOLE   19,324 0 0
CONOCOPHILLIPS COM 20825C104 9,028 152,263 SH   SOLE   152,263 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,874 62,534 SH   SOLE   62,534 0 0
CONSTELLATION BRANDS INC COM 21036P908 11,396 50,000 SH Call SOLE   50,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 18,345 80,489 SH   SOLE   80,489 0 0
COOPERINCNEW COM 216648402 2,080 9,090 SH   SOLE   9,090 0 0
CORNING INC COM COM 219350105 5,405 193,861 SH   SOLE   193,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,757 99,542 SH   SOLE   99,542 0 0
COTY INC COM CL A COM 222070203 2,042 111,563 SH   SOLE   111,563 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,892 53,755 SH   SOLE   53,755 0 0
CSRA INC COM 12650T104 1,066 25,859 SH   SOLE   25,859 0 0
CSX CORP COM COM 126408103 7,700 138,214 SH   SOLE   138,214 0 0
CTRIP COM INTL LTD COM 22943F100 513 11,000 SH   SOLE   11,000 0 0
CUMMINS INC COM COM 231021106 3,272 20,189 SH   SOLE   20,189 0 0
CUTERA INC COM 232109108 2,588 51,500 SH   SOLE   51,500 0 0
CVS HEALTH CORP COM 126650100 19,061 306,400 SH   SOLE   306,400 0 0
D R HORTON INC COM 23331A109 2,858 65,198 SH   SOLE   65,198 0 0
DANAHER CORP DEL COM COM 235851102 11,141 113,788 SH   SOLE   113,788 0 0
DARDEN RESTAURANTS INC COM 237194105 24,240 284,346 SH   SOLE   284,346 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,780 26,991 SH   SOLE   26,991 0 0
DEERE & CO COM COM 244199105 53,115 341,973 SH   SOLE   341,973 0 0
DELTA AIR LINES INC DEL COM 247361702 19,737 360,093 SH   SOLE   360,093 0 0
DENTSPLY INTL INC NEW COM 249030107 12,204 242,573 SH   SOLE   242,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,724 872,099 SH   SOLE   872,099 0 0
DEVON ENERGY CORP NEW COM 25179M903 3,847 121,000 SH Call SOLE   121,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,806 26,632 SH   SOLE   26,632 0 0
DISCOVER FINL SVCS COM COM 254709108 3,308 45,988 SH   SOLE   45,988 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 652 30,415 SH   SOLE   30,415 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 3,210 164,440 SH   SOLE   164,440 0 0
DISH NETWORK CORP CL A COM 25470M109 1,647 43,460 SH   SOLE   43,460 0 0
DISNEY WALT CO COM 254687106 42,009 418,251 SH   SOLE   418,251 0 0
DOLLAR GEN CORP NEW COM COM 256677105 4,600 49,168 SH   SOLE   49,168 0 0
DOLLAR TREE INC COM 256746108 4,288 45,186 SH   SOLE   45,186 0 0
DOMINION RES INC VA NEW COM COM 25746U109 7,720 114,488 SH   SOLE   114,488 0 0
DOVER CORP COM COM 260003108 4,933 50,223 SH   SOLE   50,223 0 0
DOWDUPONT INC COM 26078J100 27,731 435,262 SH   SOLE   435,262 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20,197 170,608 SH   SOLE   170,608 0 0
DTE ENERGY CO COM COM 233331107 2,428 23,254 SH   SOLE   23,254 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 7,031 90,754 SH   SOLE   90,754 0 0
DUKE REALTY CORP COM 264411505 1,225 46,277 SH   SOLE   46,277 0 0
DXC TECHNOLOGY CO COM COM 23355L106 34,334 341,533 SH   SOLE   341,533 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 21,307 384,525 SH   SOLE   384,525 0 0
EASTMAN CHEM CO COM COM 277432100 1,957 18,533 SH   SOLE   18,533 0 0
EATON CORP PLC SHS COM G29183103 24,537 307,064 SH   SOLE   307,064 0 0
EBAY INC COM 278642103 5,975 148,478 SH   SOLE   148,478 0 0
ECHOSTAR CORP COM 278768106 2,623 49,700 SH   SOLE   49,700 0 0
ECOLAB INC COM COM 278865100 5,436 39,657 SH   SOLE   39,657 0 0
EDISON INTL COM COM 281020107 2,690 42,248 SH   SOLE   42,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,432 38,935 SH   SOLE   38,935 0 0
ELECTRONIC ARTS INC COM 285512109 41,595 343,081 SH   SOLE   343,081 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,960 181,500 SH   SOLE   181,500 0 0
EMERSON ELEC CO COM COM 291011104 6,390 93,554 SH   SOLE   93,554 0 0
ENERGENCOM COM 29265N108 8,052 128,100 SH   SOLE   128,100 0 0
ENTERGY CORP NEW COM COM 29364G103 1,846 23,434 SH   SOLE   23,434 0 0
ENVISION HEALTHCARE CORPORATION COM 29414D100 862 22,425 SH   SOLE   22,425 0 0
EOG RES INC COM 26875P101 7,896 75,010 SH   SOLE   75,010 0 0
EQT CORP COM 26884L109 1,508 31,738 SH   SOLE   31,738 0 0
EQUIFAX INC COM COM 294429105 1,834 15,566 SH   SOLE   15,566 0 0
EQUINIX INC COM 29444U700 4,294 10,270 SH   SOLE   10,270 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2,941 47,727 SH   SOLE   47,727 0 0
ESSEX PPTY TR INC COM COM 297178105 2,060 8,561 SH   SOLE   8,561 0 0
ETSY INC COM 29786A106 2,727 97,200 SH   SOLE   97,200 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,360 5,294 SH   SOLE   5,294 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,422 41,109 SH   SOLE   41,109 0 0
EXELON CORP COM COM 30161N101 4,880 125,099 SH   SOLE   125,099 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,538 45,500 SH   SOLE   45,500 0 0
EXPEDIA INC DEL COM 30212P303 2,574 23,316 SH   SOLE   23,316 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,062 32,573 SH   SOLE   32,573 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,131 421,699 SH   SOLE   421,699 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B COM 30224P200 5,362 271,200 SH   SOLE   271,200 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,427 16,339 SH   SOLE   16,339 0 0
EXXON MOBIL CORP COM 30231G102 51,495 690,191 SH   SOLE   690,191 0 0
EXXON MOBIL CORP COM 30231G902 7,558 101,300 SH Call SOLE   101,300 0 0
F M C CORP COM NEW COM 302491303 1,333 17,414 SH   SOLE   17,414 0 0
F5 NETWORKS INC COM COM 315616102 1,411 9,755 SH   SOLE   9,755 0 0
FACEBOOK INC CL A COM 30303M102 113,283 708,948 SH   SOLE   708,948 0 0
FASTENAL CO COM 311900104 2,036 37,294 SH   SOLE   37,294 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,872 16,125 SH   SOLE   16,125 0 0
FEDEX CORP COM COM 31428X106 7,671 31,949 SH   SOLE   31,949 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 5,031 52,244 SH   SOLE   52,244 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,856 89,939 SH   SOLE   89,939 0 0
FIREEYE INC COM 31816Q101 4,708 278,100 SH   SOLE   278,100 0 0
FIRST DATA CORP COM 32008D106 8,613 538,300 SH   SOLE   538,300 0 0
FIRSTENERGY CORP COM COM 337932107 1,971 57,965 SH   SOLE   57,965 0 0
FISERV INC COM 337738108 4,648 65,182 SH   SOLE   65,182 0 0
FLIR SYS INC COM COM 302445101 1,231 24,611 SH   SOLE   24,611 0 0
FLOWSERVE CORP COM COM 34354P105 735 16,956 SH   SOLE   16,956 0 0
FLUOR CORP NEW COM COM 343412102 2,242 39,177 SH   SOLE   39,177 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,674 56,836 SH   SOLE   56,836 0 0
FOOT LOCKER INC COM COM 344849104 1,052 23,098 SH   SOLE   23,098 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 16,551 1,493,767 SH   SOLE   1,493,767 0 0
FORTIVE CORP COM 34959J108 10,690 137,902 SH   SOLE   137,902 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,160 19,698 SH   SOLE   19,698 0 0
FRANKLIN RES INC COM COM 354613101 2,086 60,161 SH   SOLE   60,161 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,801 273,249 SH   SOLE   273,249 0 0
FTI CONSULTING INC COM 302941109 4,139 85,500 SH   SOLE   85,500 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 1,616 23,519 SH   SOLE   23,519 0 0
GAP INC DEL COM COM 364760108 1,295 41,517 SH   SOLE   41,517 0 0
GARMIN LTD COM H2906T109 1,243 21,086 SH   SOLE   21,086 0 0
GARTNER INC COM COM 366651107 1,685 14,327 SH   SOLE   14,327 0 0
GENERAL DYNAMICS CORP COM COM 369550108 19,777 89,527 SH   SOLE   89,527 0 0
GENERAL ELECTRIC CO COM 369604103 16,947 1,257,208 SH   SOLE   1,257,208 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 1,675 81,880 SH   SOLE   81,880 0 0
GENERAL MLS INC COM 370334104 6,058 134,446 SH   SOLE   134,446 0 0
GENERAL MTRS CO COM 37045V100 52,354 1,440,661 SH   SOLE   1,440,661 0 0
GENTEX CORP COM 371901109 4,475 194,400 SH   SOLE   194,400 0 0
GENUINE PARTS CO COM COM 372460105 3,202 35,636 SH   SOLE   35,636 0 0
GILEAD SCIENCES INC COM 375558103 65,802 872,826 SH   SOLE   872,826 0 0
GLOBAL PMTS INC COM COM 37940X102 3,692 33,102 SH   SOLE   33,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 44,697 177,467 SH   SOLE   177,467 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,217 45,804 SH   SOLE   45,804 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 5,688 92,900 SH   SOLE   92,900 0 0
GRAINGER W W INC COM COM 384802104 2,717 9,625 SH   SOLE   9,625 0 0
HALLIBURTON CO COM 406216101 54,563 1,162,406 SH   SOLE   1,162,406 0 0
HANESBRANDS INC COM COM 410345102 1,596 86,657 SH   SOLE   86,657 0 0
HARLEY DAVIDSON INC COM COM 412822108 1,376 32,096 SH   SOLE   32,096 0 0
HARRIS CORP DEL COM COM 413875105 2,482 15,391 SH   SOLE   15,391 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,384 46,276 SH   SOLE   46,276 0 0
HASBRO INC COM COM 418056107 1,816 21,538 SH   SOLE   21,538 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,609 75,900 SH   SOLE   75,900 0 0
HCA HOLDINGS INC COM 40412C101 15,536 160,169 SH   SOLE   160,169 0 0
HCP INC COM COM 40414l109 1,414 60,855 SH   SOLE   60,855 0 0
HELMERICH & PAYNE INC COM 423452101 939 14,113 SH   SOLE   14,113 0 0
HERSHEY CO COM 427866108 4,383 44,286 SH   SOLE   44,286 0 0
HESS CORP COM 42809H107 1,757 34,715 SH   SOLE   34,715 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4,336 247,187 SH   SOLE   247,187 0 0
HILTON GRAND VACATIONS INC COM COM 43283X105 7,537 175,200 SH   SOLE   175,200 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 45,802 581,538 SH   SOLE   581,538 0 0
HOLOGIC INC COM COM 436440101 1,915 51,259 SH   SOLE   51,259 0 0
HOME DEPOT INC COM 437076102 91,656 514,228 SH   SOLE   514,228 0 0
HOME DEPOT INC COM 437076902 51,511 289,000 SH Call SOLE   289,000 0 0
HOME DEPOT INC COM 437076952 8,912 50,000 SH Put SOLE   50,000 0 0
HONEYWELL INTL INC COM COM 438516106 14,087 97,483 SH   SOLE   97,483 0 0
HORMEL FOODS CORP COM 440452100 3,006 87,587 SH   SOLE   87,587 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,774 95,164 SH   SOLE   95,164 0 0
HP INC COM COM 40434L105 5,662 258,308 SH   SOLE   258,308 0 0
HRG GROUP INC COM 40434J100 2,699 163,700 SH   SOLE   163,700 0 0
HUBBELL INC COM COM 443510607 10,960 90,000 SH   SOLE   90,000 0 0
HUMANA INC COM 444859102 17,318 64,420 SH   SOLE   64,420 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,300 11,097 SH   SOLE   11,097 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,158 142,898 SH   SOLE   142,898 0 0
HUNTINGTONINDSCOM COM 446413106 1,517 5,886 SH   SOLE   5,886 0 0
HYATTCORPCL A COM 448579102 16,419 215,300 SH   SOLE   215,300 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 3,128 20,000 SH   SOLE   20,000 0 0
IDEXX LABS INC COM COM 45168D104 3,091 16,152 SH   SOLE   16,152 0 0
IHS MARKIT LTD SHS COM G47567105 2,264 46,928 SH   SOLE   46,928 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,980 44,554 SH   SOLE   44,554 0 0
ILLUMINA INC COM 452327109 6,443 27,252 SH   SOLE   27,252 0 0
INCYTE CORP COM 45337C102 2,714 32,564 SH   SOLE   32,564 0 0
INGERSOLL-RAND PLC COM G47791101 2,770 32,391 SH   SOLE   32,391 0 0
INGREDIONCOM COM 457187102 17,043 132,200 SH   SOLE   132,200 0 0
INTEL CORP COM 458140100 46,243 887,927 SH   SOLE   887,927 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,474 75,484 SH   SOLE   75,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,937 266,809 SH   SOLE   266,809 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1,401 10,232 SH   SOLE   10,232 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 1,688 73,274 SH   SOLE   73,274 0 0
INTL PAPER CO COM 460146103 4,557 85,285 SH   SOLE   85,285 0 0
INTUIT COM 461202103 9,645 55,639 SH   SOLE   55,639 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,594 20,818 SH   SOLE   20,818 0 0
INVESCO LTD SHS COM G491BT108 1,689 52,779 SH   SOLE   52,779 0 0
IPG PHOTONICS CORP COM 44980X109 1,395 5,976 SH   SOLE   5,976 0 0
IQVIA HLDGS INC COM COM 46266C105 2,651 27,022 SH   SOLE   27,022 0 0
IRON MTN INC NEW COM COM 46284V101 1,199 36,483 SH   SOLE   36,483 0 0
ISHARES RUSSELL ETF COM 464287655 8,505 56,017 SH   SOLE   56,017 0 0
ISHARES TR COM 464287905 27,329 180,000 SH Call SOLE   180,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 62,361 894,960 SH   SOLE   894,960 0 0
ISHARES TR MSCI EAFE ETF COM 464287905 20,904 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 61,723 885,800 SH Put SOLE   885,800 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 3,985 82,544 SH   SOLE   82,544 0 0
ISHARES TR PUT COM 464287955 75,915 500,000 SH Put SOLE   500,000 0 0
ITT INC COM 45073V108 9,247 188,800 SH   SOLE   188,800 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 923 15,610 SH   SOLE   15,610 0 0
JD COM INC COM 47215P106 5,466 135,000 SH   SOLE   135,000 0 0
JOHNSON & JOHNSON COM 478160104 152,607 1,190,847 SH   SOLE   1,190,847 0 0
JOHNSON CTLS INC COM 478366107 4,231 120,055 SH   SOLE   120,055 0 0
JPMORGAN CHASE & CO COM 46625H100 88,291 802,867 SH   SOLE   802,867 0 0
JUNIPER NETWORKS INC COM 48203R104 1,319 54,226 SH   SOLE   54,226 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,467 13,359 SH   SOLE   13,359 0 0
KELLOGG CO COM 487836108 3,823 58,813 SH   SOLE   58,813 0 0
KEYCORP NEW COM COM 493267108 2,688 137,499 SH   SOLE   137,499 0 0
KIMBERLY CLARK CORP COM 494368103 12,292 111,611 SH   SOLE   111,611 0 0
KIMCO RLTY CORP COM COM 49446R109 794 55,153 SH   SOLE   55,153 0 0
KINDER MORGAN INC DEL COM 49456B101 3,704 245,940 SH   SOLE   245,940 0 0
KLA-TENCOR CORP COM 482480100 2,693 24,706 SH   SOLE   24,706 0 0
KMG CHEMICALS INC COM 482564101 2,260 37,700 SH   SOLE   37,700 0 0
KOHLS CORP COM COM 500255104 2,098 32,022 SH   SOLE   32,022 0 0
KRAFT HEINZ CO COM 500754106 15,436 247,812 SH   SOLE   247,812 0 0
KROGER CO COM 501044101 6,054 252,885 SH   SOLE   252,885 0 0
L BRANDS INC COM COM 501797104 1,788 46,801 SH   SOLE   46,801 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 2,109 10,140 SH   SOLE   10,140 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,055 18,887 SH   SOLE   18,887 0 0
LAM RESEARCH CORP COM 512807108 5,222 25,702 SH   SOLE   25,702 0 0
LAUDER ESTEE COS INC COM 518439104 10,667 71,248 SH   SOLE   71,248 0 0
LEAR CORP COM NEW COM 521865204 14,143 76,000 SH   SOLE   76,000 0 0
LEGGETT & PLATT INC COM COM 524660107 1,885 42,482 SH   SOLE   42,482 0 0
LEIDOS HLDGS INC COM 525327102 21,713 332,000 SH   SOLE   332,000 0 0
LENNAR CORP CL A COM 526057104 3,067 52,042 SH   SOLE   52,042 0 0
LEUCADIA NATL CORP COM COM 527288104 5,711 251,257 SH   SOLE   251,257 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 3,535 90,000 SH   SOLE   90,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 7,554 183,800 SH   SOLE   183,800 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 9,146 223,900 SH   SOLE   223,900 0 0
LILLY ELI & CO COM 532457108 13,827 178,718 SH   SOLE   178,718 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,200 113,400 SH   SOLE   113,400 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,067 28,293 SH   SOLE   28,293 0 0
LIONS GATE ENTMNT CORP COM 535919500 4,505 187,100 SH   SOLE   187,100 0 0
LKQ CORP COM COM 501889208 2,239 59,000 SH   SOLE   59,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109 10,884 32,207 SH   SOLE   32,207 0 0
LOEWS CORP COM COM 540424108 1,738 34,954 SH   SOLE   34,954 0 0
LOWES COS INC COM COM 548661107 22,450 255,843 SH   SOLE   255,843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 4,432 41,941 SH   SOLE   41,941 0 0
M & T BK CORP COM COM 55261F104 3,589 19,468 SH   SOLE   19,468 0 0
MACERICH CO COM COM 554382101 788 14,059 SH   SOLE   14,059 0 0
MACYS INC COM COM 55616P104 1,728 58,093 SH   SOLE   58,093 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 6,440 26,200 SH   SOLE   26,200 0 0
MANPOWERGROUP INC COM 56418H100 6,802 59,100 SH   SOLE   59,100 0 0
MARATHON OIL CORP COM 565849106 1,777 110,144 SH   SOLE   110,144 0 0
MARATHON PETE CORP COM 56585A102 8,726 119,348 SH   SOLE   119,348 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 7,782 57,226 SH   SOLE   57,226 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,435 65,804 SH   SOLE   65,804 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,688 8,141 SH   SOLE   8,141 0 0
MASCO CORP COM COM 574599106 1,643 40,626 SH   SOLE   40,626 0 0
MASTERCARD INC CL A COM 57636Q104 39,520 225,625 SH   SOLE   225,625 0 0
MATTELL INC COM 577081102 862 65,546 SH   SOLE   65,546 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,913 36,784 SH   SOLE   36,784 0 0
MCDONALDS CORP COM COM 580135101 45,102 288,411 SH   SOLE   288,411 0 0
MCKESSON CORP COM 58155Q103 23,561 167,250 SH   SOLE   167,250 0 0
MDU RES GROUP INC COM 552690109 8,090 287,300 SH   SOLE   287,300 0 0
MEDTRONIC PLC COM G5960L103 20,918 260,756 SH   SOLE   260,756 0 0
MELCO RESORT ENTERTAINMENT L COM 585464100 16,206 559,212 SH   SOLE   559,212 0 0
MELCO RESORT ENTERTAINMENT L COM 585464950 23,184 800,000 SH Put SOLE   800,000 0 0
MERCK & CO INC NEW COM 58933Y105 91,589 1,681,455 SH   SOLE   1,681,455 0 0
METLIFE INC COM COM 59156R108 6,167 134,382 SH   SOLE   134,382 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,717 4,725 SH   SOLE   4,725 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 3,402 97,148 SH   SOLE   97,148 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,799 28,983 SH   SOLE   28,983 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 3,377 36,965 SH   SOLE   36,965 0 0
MICRON TECHONOLOGY INC COM 595112103 9,511 182,404 SH   SOLE   182,404 0 0
MICROSOFT CORP COM 594918104 209,513 2,295,531 SH   SOLE   2,295,531 0 0
MICROSOFT CORP COM 594918904 134,797 1,476,900 SH Call SOLE   1,476,900 0 0
MICROSOFT CORP COM 594918954 35,659 390,700 SH Put SOLE   390,700 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,344 14,730 SH   SOLE   14,730 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,430 36,300 SH   SOLE   36,300 0 0
MOHAWK INDS INC COM COM 608190104 2,799 12,055 SH   SOLE   12,055 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 3,291 43,685 SH   SOLE   43,685 0 0
MONDELEZ INTL CIN CL A COM 609207105 14,664 351,404 SH   SOLE   351,404 0 0
MONSANTO CO NEW COM COM 61166W101 6,668 57,142 SH   SOLE   57,142 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,589 97,686 SH   SOLE   97,686 0 0
MOODYS CORP COM COM 615369105 3,476 21,552 SH   SOLE   21,552 0 0
MORGAN STANLEY COM NEW COM 617446448 9,651 178,856 SH   SOLE   178,856 0 0
MOSAIC CO NEW COM COM 61945C103 1,103 45,443 SH   SOLE   45,443 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 2,691 25,555 SH   SOLE   25,555 0 0
MULESOFT INC COM 625207105 3,101 70,500 SH   SOLE   70,500 0 0
MYLAN N V COM N59465109 3,929 95,425 SH   SOLE   95,425 0 0
NASDAQ INC COM COM 631103108 1,303 15,114 SH   SOLE   15,114 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,813 49,266 SH   SOLE   49,266 0 0
NAVIENT CORP COM COM 63938C108 447 34,095 SH   SOLE   34,095 0 0
NEKTAR THERAPEUTICS COM 640268108 3,170 29,831 SH   SOLE   29,831 0 0
NETAPP INC COM 64110D104 2,607 42,261 SH   SOLE   42,261 0 0
NETFLIX INC COM 64110L106 24,427 82,704 SH   SOLE   82,704 0 0
NEWELL RUBBERMAID INC COM COM 651229106 2,356 92,471 SH   SOLE   92,471 0 0
NEWFIELD EXPL CO COM 651290108 632 25,890 SH   SOLE   25,890 0 0
NEWMONT MINING CORP COM COM 651639106 2,702 69,155 SH   SOLE   69,155 0 0
NEWS CORP NEW CL A COM 65249B109 1,153 72,995 SH   SOLE   72,995 0 0
NEWS CORP NEW CL B COM 65249B208 374 23,210 SH   SOLE   23,210 0 0
NEXTERA ENERGY INC COM COM 65339F101 30,133 184,491 SH   SOLE   184,491 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 1,382 43,459 SH   SOLE   43,459 0 0
NIKE INC CL B COM 654106103 25,183 379,027 SH   SOLE   379,027 0 0
NISOURCE INC COM COM 65473P105 1,046 43,739 SH   SOLE   43,739 0 0
NOBLE ENERGY INC COM 655044105 2,539 83,804 SH   SOLE   83,804 0 0
NOBLE ENERGY INC COM 655044905 1,364 45,000 SH Call SOLE   45,000 0 0
NORDSTROM INC COM COM 655664100 1,079 22,281 SH   SOLE   22,281 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 5,002 36,836 SH   SOLE   36,836 0 0
NORTHERN TR CORP COM COM 665859104 7,692 74,589 SH   SOLE   74,589 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,878 22,566 SH   SOLE   22,566 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,081 39,294 SH   SOLE   39,294 0 0
NRG ENERGY INC COM NEW COM 629377508 1,194 39,117 SH   SOLE   39,117 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,514 286,600 SH   SOLE   286,600 0 0
NUCOR CORP COM COM 670346105 3,242 53,062 SH   SOLE   53,062 0 0
NVIDIA CORP COM COM 67066G104 122,890 530,634 SH   SOLE   530,634 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,945 15,948 SH   SOLE   15,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,443 99,188 SH   SOLE   99,188 0 0
OGE ENERGY CORP COM 670837103 7,393 225,600 SH   SOLE   225,600 0 0
OLIN CORP COM 680665205 2,930 96,400 SH   SOLE   96,400 0 0
OMNICOM GROUP INC COM COM 681919106 3,189 43,885 SH   SOLE   43,885 0 0
ONEOK INC NEW COM 682680103 3,030 53,231 SH   SOLE   53,231 0 0
ORACLE CORP COM COM 68389X105 27,148 593,398 SH   SOLE   593,398 0 0
PACCAR INC COM 693718108 3,019 45,629 SH   SOLE   45,629 0 0
PACKAGING CORP AMER COM 695156109 1,378 12,231 SH   SOLE   12,231 0 0
PALO ALTO NETWORKS INC COM 697435105 12,597 69,400 SH   SOLE   69,400 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,950 17,247 SH   SOLE   17,247 0 0
PAYCHEX INC COM 704326107 3,106 50,424 SH   SOLE   50,424 0 0
PAYPAL HLDGS INC COM 70450Y103 13,502 177,960 SH   SOLE   177,960 0 0
PBF ENERGY INC COM 69318G106 13,506 398,400 SH   SOLE   398,400 0 0
PENTAIR PLC SHS COM G7S00T104 2,222 32,607 SH   SOLE   32,607 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 840 44,997 SH   SOLE   44,997 0 0
PEPSICO INC COM COM 713448108 36,421 333,683 SH   SOLE   333,683 0 0
PERKINELMER INC COM 714046109 1,551 20,484 SH   SOLE   20,484 0 0
PERRIGO CO PLC COM G97822103 2,023 24,277 SH   SOLE   24,277 0 0
PFIZER INC COM 717081103 97,070 2,735,138 SH   SOLE   2,735,138 0 0
PG&E CORP COM COM 69331c108 11,719 266,756 SH   SOLE   266,756 0 0
PHILIP MORRIS INTL INC COM 718172109 35,490 357,047 SH   SOLE   357,047 0 0
PHILLIPS 66 COM 718546104 5,221 54,426 SH   SOLE   54,426 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,340 343,100 SH   SOLE   343,100 0 0
PINNACLE WEST CAP CORP COM COM 723484101 1,157 14,493 SH   SOLE   14,493 0 0
PIONEER NAT RES CO COM 723787107 22,516 131,076 SH   SOLE   131,076 0 0
PITNEY BOWES INC COM COM 724479100 7,823 718,400 SH   SOLE   718,400 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 9,246 61,133 SH   SOLE   61,133 0 0
POLYONE CORP COM 73179P106 2,470 58,100 SH   SOLE   58,100 0 0
POOL CORPORATION COM 73278L105 6,682 45,700 SH   SOLE   45,700 0 0
POWERSHARES QQQ TRUST COM 73935A104 13,735 85,776 SH   SOLE   85,776 0 0
POWERSHARES QQQ TRUST COM 73935A904 32,026 200,000 SH Call SOLE   200,000 0 0
POWERSHARES QQQ TRUST COM 73935A954 24,020 150,000 SH Put SOLE   150,000 0 0
PPG INDS INC COM COM 693506107 4,449 39,863 SH   SOLE   39,863 0 0
PPL CORP COM 69351T906 2,546 90,000 SH Call SOLE   90,000 0 0
PPL CORP COM COM 69351T106 22,801 805,971 SH   SOLE   805,971 0 0
PRAXAIR INC COM COM 74005P104 6,105 42,305 SH   SOLE   42,305 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,174 38,655 SH   SOLE   38,655 0 0
PRIMORIS SVCS CORP COM 74164F103 2,483 99,400 SH   SOLE   99,400 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,127 34,920 SH   SOLE   34,920 0 0
PROCTER & GAMBLE CO COM 742718909 4,178 52,700 SH Call SOLE   52,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 80,720 1,018,168 SH   SOLE   1,018,168 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,599 75,485 SH   SOLE   75,485 0 0
PROLOGIS INC COM COM 74340W103 4,353 69,101 SH   SOLE   69,101 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,761 65,294 SH   SOLE   65,294 0 0
PUBLIC STORAGE COM 74460D109 3,892 19,422 SH   SOLE   19,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 3,287 65,434 SH   SOLE   65,434 0 0
PULTE GROUP INC COM COM 745867101 1,481 50,227 SH   SOLE   50,227 0 0
PVH CORP COM COM 693656100 2,220 14,663 SH   SOLE   14,663 0 0
QORVO INC COM COM 74736K101 1,406 19,957 SH   SOLE   19,957 0 0
QUALCOMM INC COM 747525103 12,940 233,524 SH   SOLE   233,524 0 0
QUANTA SVCS INC COM COM 74762E102 9,822 285,930 SH   SOLE   285,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,522 25,145 SH   SOLE   25,145 0 0
RALPH LAUREN CORP CL A COM 751212101 1,180 10,558 SH   SOLE   10,558 0 0
RANGE RES CORP COM 75281A109 426 29,319 SH   SOLE   29,319 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 20,189 225,800 SH   SOLE   225,800 0 0
RAYTHEON CO COM NEW COM 755111507 47,265 219,000 SH   SOLE   219,000 0 0
REALTY INCOME CORP COM COM 756109104 1,906 36,843 SH   SOLE   36,843 0 0
RED HAT INC COM COM 756577102 4,174 27,921 SH   SOLE   27,921 0 0
REGENCY CTRS CORP COM COM 758849103 1,136 19,262 SH   SOLE   19,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,930 14,317 SH   SOLE   14,317 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 2,704 145,520 SH   SOLE   145,520 0 0
REPUBLIC SVCS INC COM COM 760759100 1,934 29,196 SH   SOLE   29,196 0 0
RESMED INC COM 761152107 2,609 26,493 SH   SOLE   26,493 0 0
ROBERT HALF INTL INC COM COM 770323103 932 16,108 SH   SOLE   16,108 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,886 16,565 SH   SOLE   16,565 0 0
ROCKWELL COLLINS INC COM COM 774341101 2,866 21,252 SH   SOLE   21,252 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,572 16,287 SH   SOLE   16,287 0 0
ROSS STORES INC COM 778296103 5,679 72,831 SH   SOLE   72,831 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,837 32,591 SH   SOLE   32,591 0 0
S&P GLOBAL INC COM 78409V104 7,142 37,380 SH   SOLE   37,380 0 0
SALESFORCE COM INC COM COM 79466L302 12,588 108,241 SH   SOLE   108,241 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,581 15,103 SH   SOLE   15,103 0 0
SCANA CORP NEW COM COM 80589M102 8,204 218,490 SH   SOLE   218,490 0 0
SCHEIN HENRY INC COM 806407102 1,915 28,488 SH   SOLE   28,488 0 0
SCHLUMBERGER LTD COM 806857108 11,622 179,402 SH   SOLE   179,402 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 8,112 155,346 SH   SOLE   155,346 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,629 44,930 SH   SOLE   44,930 0 0
SEALED AIR CORP NEW COM COM 81211K100 928 21,697 SH   SOLE   21,697 0 0
SELECT SECTOR SPDR TR COM 81369Y605 894 32,420 SH   SOLE   32,420 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y904 6,500 87,500 SH Call SOLE   87,500 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y954 4,643 62,500 SH Put SOLE   62,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 24,312 240,026 SH   SOLE   240,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 24,212 297,439 SH   SOLE   297,439 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL COM 81369Y906 20,223 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL CALL COM 81369Y905 4,136 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 24,009 366,995 SH   SOLE   366,995 0 0
SELECTSPDRSBISTPLS COM 81369Y308 24,345 462,564 SH   SOLE   462,564 0 0
SEMPRA ENERGY COM COM 816851109 8,464 76,098 SH   SOLE   76,098 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,951 12,627 SH   SOLE   12,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,226 40,337 SH   SOLE   40,337 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,886 28,786 SH   SOLE   28,786 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,134 11,709 SH   SOLE   11,709 0 0
SMITH A O COM 831865209 1,978 31,099 SH   SOLE   31,099 0 0
SMUCKER J M CO COM NEW COM 832696405 3,327 26,832 SH   SOLE   26,832 0 0
SNAP ON INC COM COM 833034101 1,085 7,353 SH   SOLE   7,353 0 0
SOUTHERN CO COM COM 842587107 8,293 185,690 SH   SOLE   185,690 0 0
SOUTHWEST AIRLS CO COM COM 844741108 23,673 413,291 SH   SOLE   413,291 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,417 789,200 SH   SOLE   789,200 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 4,104 17,000 SH   SOLE   17,000 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X909 24,140 100,000 SH Call SOLE   100,000 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X959 24,140 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR COM 78462F903 244,493 929,100 SH Call SOLE   929,100 0 0
SPDR S&P 500 ETF TR COM 78462F953 921,525 3,501,900 SH Put SOLE   3,501,900 0 0
SPDR SERIES TRUST COM 78464A955 11,502 337,900 SH Put SOLE   337,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A900 5,107 145,000 SH Call SOLE   145,000 0 0
SPDRTRUSTMETALS MNG COM 78464A755 9,313 273,596 SH   SOLE   273,596 0 0
SPIRITHLDGSCOMA COM 848574109 3,072 36,700 SH   SOLE   36,700 0 0
SPLUNK INC COM 848637104 20,327 206,600 SH   SOLE   206,600 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,780 24,673 SH   SOLE   24,673 0 0
STARBUCKS CORP COM 855244109 15,505 267,835 SH   SOLE   267,835 0 0
STATE STR CORP COM COM 857477103 4,753 47,660 SH   SOLE   47,660 0 0
STERICYCLE INC COM 858912108 649 11,089 SH   SOLE   11,089 0 0
STRYKER CORP COM 863667101 9,610 59,722 SH   SOLE   59,722 0 0
SUNTRUST BKS INC COM COM 867914103 4,131 60,707 SH   SOLE   60,707 0 0
SVB FINL GROUP COM 78486Q101 1,645 6,854 SH   SOLE   6,854 0 0
SYMANTEC CORP COM 871503108 2,528 97,797 SH   SOLE   97,797 0 0
SYNCHRONY FINL COM COM 87165B103 3,106 92,636 SH   SOLE   92,636 0 0
SYNOPSYS INC COM COM 871607107 1,953 23,463 SH   SOLE   23,463 0 0
SYSCO CORP COM COM 871829107 7,572 126,282 SH   SOLE   126,282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,789 18,294 SH   SOLE   18,294 0 0
TAPESTRY INC COM COM 876030107 2,856 54,294 SH   SOLE   54,294 0 0
TARGET CORP COM COM 87612E106 11,122 160,187 SH   SOLE   160,187 0 0
TARGET CORP COM 87612E956 11,803 170,000 SH Put SOLE   170,000 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 5,535 55,401 SH   SOLE   55,401 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,163 54,300 SH   SOLE   54,300 0 0
TELEPHONE & DATA SYS INC COM 879433829 6,646 237,100 SH   SOLE   237,100 0 0
TEXAS INSTRS INC COM 882508104 16,123 155,190 SH   SOLE   155,190 0 0
TEXTRON INC COM COM 883203101 2,001 33,934 SH   SOLE   33,934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,377 74,477 SH   SOLE   74,477 0 0
TIFFANY & CO NEW COM COM 886547108 1,897 19,421 SH   SOLE   19,421 0 0
TIME WARNER INC COM 887317303 14,057 148,630 SH   SOLE   148,630 0 0
TJX COS INC NEW COM COM 872540109 12,838 157,404 SH   SOLE   157,404 0 0
TORCHMARK CORP COM COM 891027104 1,158 13,753 SH   SOLE   13,753 0 0
TOTAL SYS SVCS INC COM COM 891906109 3,329 38,588 SH   SOLE   38,588 0 0
TRACTOR SUPPLY CO COM 892356106 1,503 23,844 SH   SOLE   23,844 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,932 6,293 SH   SOLE   6,293 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 26,362 189,845 SH   SOLE   189,845 0 0
TRIPADVISOR INC COM 896945201 846 20,682 SH   SOLE   20,682 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 21,694 591,280 SH   SOLE   591,280 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3,044 83,703 SH   SOLE   83,703 0 0
TYSON FOODS INC CL A COM 902494103 5,146 70,310 SH   SOLE   70,310 0 0
UDR INC COM COM 902653104 1,238 34,762 SH   SOLE   34,762 0 0
UGI CORP NEW COM COM 902681105 7,511 169,100 SH   SOLE   169,100 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 2,256 11,043 SH   SOLE   11,043 0 0
UNDER ARMOUR INC CL A COM 904311107 504 35,136 SH   SOLE   35,136 0 0
UNDERINCA COM 904311107 577 35,310 SH   SOLE   35,310 0 0
UNION PAC CORP COM COM 907818108 13,718 102,042 SH   SOLE   102,042 0 0
UNIT CORP COM 909218109 593 30,000 SH   SOLE   30,000 0 0
UNITED CONTL HLDGS INC COM COM 910047109 17,225 247,945 SH   SOLE   247,945 0 0
UNITED PARCEL SERVICE INC COM 911312906 4,186 40,000 SH Call SOLE   40,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 23,990 229,219 SH   SOLE   229,219 0 0
UNITED PARCEL SERVICE INC COM 911312956 14,652 140,000 SH Put SOLE   140,000 0 0
UNITED RENTALS INC COM COM 911363109 1,892 10,956 SH   SOLE   10,956 0 0
UNITED STATES OIL FUND LP COM 91232N908 6,904 527,400 SH Call SOLE   527,400 0 0
UNITED STATES OIL FUND LP COM 91232N958 3,273 250,000 SH Put SOLE   250,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 28,698 228,088 SH   SOLE   228,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,563 311,041 SH   SOLE   311,041 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,910 16,128 SH   SOLE   16,128 0 0
UNUM GROUP COM COM 91529Y106 1,366 28,682 SH   SOLE   28,682 0 0
US BANCORP DEL COM NEW COM 902973304 10,273 203,432 SH   SOLE   203,432 0 0
V F CORP COM COM 918204108 5,400 72,851 SH   SOLE   72,851 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 23,763 256,153 SH   SOLE   256,153 0 0
VARIAN MED SYS INC COM 92220P105 2,075 16,922 SH   SOLE   16,922 0 0
VECTREN CORP COM 92240G101 11,077 173,300 SH   SOLE   173,300 0 0
VENTAS INC COM COM 92276F100 2,287 46,173 SH   SOLE   46,173 0 0
VERINT SYS INC COM 92343X100 2,654 62,300 SH   SOLE   62,300 0 0
VERISIGN INC COM COM 92343E102 1,562 13,173 SH   SOLE   13,173 0 0
VERISK ANALYTICS INC COM 92345Y106 2,091 20,108 SH   SOLE   20,108 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 37,512 784,438 SH   SOLE   784,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,670 47,062 SH   SOLE   47,062 0 0
VIACOM INC NEW CL B COM 92553P201 2,089 67,260 SH   SOLE   67,260 0 0
VISA INC COM CL A COM 92826C839 49,765 416,026 SH   SOLE   416,026 0 0
VISTEON CORP COM 92839U206 3,858 35,000 SH   SOLE   35,000 0 0
VMWARE INC COM 928563402 19,403 160,000 SH   SOLE   160,000 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,508 22,411 SH   SOLE   22,411 0 0
VULCAN MATLS CO COM COM 929160109 1,961 17,174 SH   SOLE   17,174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,166 521,864 SH   SOLE   521,864 0 0
WAL-MART STORES INC COM 931142103 60,359 678,418 SH   SOLE   678,418 0 0
WASTE MGMT INC DEL COM COM 94106l109 4,351 51,721 SH   SOLE   51,721 0 0
WATERS CORP COM 941848103 3,239 16,306 SH   SOLE   16,306 0 0
WEC ENERGY GROUP INC COM COM 92939U106 3,505 55,905 SH   SOLE   55,905 0 0
WELLS FARGO & CO NEW COM COM 949746101 95,653 1,825,082 SH   SOLE   1,825,082 0 0
WELLS FARGO & CO NEW COM 949746951 15,723 300,000 SH Put SOLE   300,000 0 0
WELLTOWER INC COM 95040Q104 2,613 48,010 SH   SOLE   48,010 0 0
WESCO INTL INC COM 95082P105 8,184 131,900 SH   SOLE   131,900 0 0
WESTERN DIGITAL CORP COM 958102105 13,558 146,936 SH   SOLE   146,936 0 0
WESTERN UN CO COM COM 959802109 1,393 72,450 SH   SOLE   72,450 0 0
WESTROCK CO COM COM 96145D105 2,122 33,069 SH   SOLE   33,069 0 0
WEYERHAEUSER CO COM COM 962166104 3,427 97,901 SH   SOLE   97,901 0 0
WHIRLPOOL CORP COM COM 963320106 2,063 13,474 SH   SOLE   13,474 0 0
WILEY JOHN & SONS INC COM 968223206 5,115 80,300 SH   SOLE   80,300 0 0
WILLIAMS COS INC DEL COM 969457100 2,666 107,248 SH   SOLE   107,248 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 2,607 17,130 SH   SOLE   17,130 0 0
WORLD FUEL SVCS CORP COM 981475106 5,369 218,700 SH   SOLE   218,700 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,175 19,005 SH   SOLE   19,005 0 0
WYNN RESORTS LTD COM COM 983134107 2,793 15,315 SH   SOLE   15,315 0 0
XCEL ENERGY INC COM COM 98389B100 9,171 201,644 SH   SOLE   201,644 0 0
XEROX CORP COM COM 984121103 8,022 278,746 SH   SOLE   278,746 0 0
XILINX INC COM 983919101 2,904 40,194 SH   SOLE   40,194 0 0
XL GROUP PLC SHS COM G98290102 1,840 33,304 SH   SOLE   33,304 0 0
XYLEM INC COM COM 98419M100 3,462 45,013 SH   SOLE   45,013 0 0
YUM BRANDS INC COM COM 988498101 5,395 63,373 SH   SOLE   63,373 0 0
ZAYOHLDGSCOM COM 98919V105 717 21,000 SH   SOLE   21,000 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 8,908 64,000 SH   SOLE   64,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,106 37,657 SH   SOLE   37,657 0 0
ZIONS BANCORPORATION COM COM 989701107 1,343 25,474 SH   SOLE   25,474 0 0
ZOETIS INC COM 98978V103 19,172 229,576 SH   SOLE   229,576 0 0
ZYNGA INC COM 98986T108 3,575 976,700 SH   SOLE   976,700 0 0