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 23,826 125,043 SH   SOLE   125,043 0 0
ABBOTT LABS COM 002824100 41,201 569,628 SH   SOLE   569,628 0 0
ABBVIE INC COM 00287Y109 44,976 487,859 SH   SOLE   487,859 0 0
ABIOMED INC COM COM 003654100 4,748 14,608 SH   SOLE   14,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 35,722 253,332 SH   SOLE   253,332 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,484 590,176 SH   SOLE   590,176 0 0
ADOBE SYS INC COM 00724F101 54,060 238,951 SH   SOLE   238,951 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 50,384 319,977 SH   SOLE   319,977 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 4,039 218,786 SH   SOLE   218,786 0 0
AES CORP COM COM 00130H105 19,404 1,341,887 SH   SOLE   1,341,887 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 717 7,354 SH   SOLE   7,354 0 0
AFLAC INC COM COM 001055102 4,842 106,287 SH   SOLE   106,287 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,668 187,787 SH   SOLE   187,787 0 0
AGNC INVT CORP COM COM 00123Q104 2,392 136,400 SH   SOLE   136,400 0 0
AGNICO EAGLE MINES LTD COM 008474908 3,636 90,000 SH Call SOLE   90,000 0 0
AIR PRODS & CHEMS INC COM 009158106 11,533 72,061 SH   SOLE   72,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,393 39,176 SH   SOLE   39,176 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,307 21,472 SH   SOLE   21,472 0 0
ALBEMARLE CORP COM COM 012653101 2,687 34,861 SH   SOLE   34,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,730 15,013 SH   SOLE   15,013 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,205 74,003 SH   SOLE   74,003 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 5,065 24,187 SH   SOLE   24,187 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,320 16,555 SH   SOLE   16,555 0 0
ALLERGAN PLC COM G0177J108 53,842 402,828 SH   SOLE   402,828 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,691 11,268 SH   SOLE   11,268 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,314 78,432 SH   SOLE   78,432 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 21,367 486,600 SH   SOLE   486,600 0 0
ALLSTATE CORP COM COM 020002101 3,974 48,089 SH   SOLE   48,089 0 0
ALPHABET INC CAP STK CL A COM 02079K305 301,015 288,064 SH   SOLE   288,064 0 0
ALPHABET INC CAP STK CL C COM 02079K107 120,252 116,117 SH   SOLE   116,117 0 0
ALTABA INC COM COM 021346101 136,959 2,363,804 SH   SOLE   2,363,804 0 0
ALTRA INDL MOTION CORP COM 02208R106 412 16,384 SH   SOLE   16,384 0 0
ALTRIA GROUP INC COM COM 02209S103 32,610 660,261 SH   SOLE   660,261 0 0
AMAZON COM INC COM 023135106 113,307 75,439 SH   SOLE   75,439 0 0
AMEREN CORP COM COM 023608102 5,295 81,181 SH   SOLE   81,181 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,400 74,733 SH   SOLE   74,733 0 0
AMERICAN ELEC PWR INC COM COM 025537101 12,247 163,864 SH   SOLE   163,864 0 0
AMERICAN EXPRESS CO COM 025816109 11,559 121,270 SH   SOLE   121,270 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 597 6,600 SH   SOLE   6,600 0 0
AMERICAN INTL GROUP INC COM 026874784 4,868 123,511 SH   SOLE   123,511 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,729 61,499 SH   SOLE   61,499 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5,447 60,014 SH   SOLE   60,014 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,045 38,757 SH   SOLE   38,757 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,784 50,864 SH   SOLE   50,864 0 0
AMETEK INC NEW COM COM 031100100 2,737 40,423 SH   SOLE   40,423 0 0
AMGEN INC COM 031162100 69,727 358,183 SH   SOLE   358,183 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,872 72,482 SH   SOLE   72,482 0 0
ANADARKO PETE CORP COM 032511107 21,687 494,682 SH   SOLE   494,682 0 0
ANALOG DEVICES INC COM 032654105 7,872 91,719 SH   SOLE   91,719 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,730 176,200 SH   SOLE   176,200 0 0
ANSYS INC COM COM 03662Q105 2,873 20,099 SH   SOLE   20,099 0 0
ANTHEM INC COM 036752903 13,132 50,000 SH Call SOLE   50,000 0 0
ANTHEM INC COM 036752103 58,799 223,885 SH   SOLE   223,885 0 0
AON PLC SHS CL A COM G0408V102 4,888 33,625 SH   SOLE   33,625 0 0
APACHE CORP COM 037411105 1,393 53,081 SH   SOLE   53,081 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 954 21,730 SH   SOLE   21,730 0 0
APPLE INC COM 037833100 219,072 1,388,820 SH   SOLE   1,388,820 0 0
APPLIED MATLS INC COM 038222105 7,974 243,566 SH   SOLE   243,566 0 0
APTIV PLC COM G6095L109 2,265 36,785 SH   SOLE   36,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,914 1,120,677 SH   SOLE   1,120,677 0 0
ARCONIC INC. COM 03965L100 6,358 377,131 SH   SOLE   377,131 0 0
ARCOSA INC COM COM 039653100 5,092 183,900 SH   SOLE   183,900 0 0
ARISTA NETWORKS INC COM 040413106 6,978 33,118 SH   SOLE   33,118 0 0
ASSURANT INC COM COM 04621X108 651 7,278 SH   SOLE   7,278 0 0
AT&T INC COM COM 00206R102 61,983 2,171,786 SH   SOLE   2,171,786 0 0
AUTODESK INC COM 052769106 6,979 54,263 SH   SOLE   54,263 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 67,561 515,261 SH   SOLE   515,261 0 0
AUTOZONE INC COM COM 053332102 2,952 3,521 SH   SOLE   3,521 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 39,705 156,145 SH   SOLE   156,145 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,359 19,297 SH   SOLE   19,297 0 0
AVERY DENNISON CORP COM COM 053611109 2,557 28,462 SH   SOLE   28,462 0 0
AVIS BUDGET GROUP COM COM 053774105 50,580 2,250,000 SH   SOLE   2,250,000 0 0
BAIDU INC COM 056752108 322 2,033 SH   SOLE   2,033 0 0
BAKER HUGHES INC COM 05722G100 1,544 71,824 SH   SOLE   71,824 0 0
BALL CORP COM COM 058498106 5,119 111,339 SH   SOLE   111,339 0 0
BANK AMER CORP COM 060505954 4,053 164,500 SH Put SOLE   164,500 0 0
BANK AMER CORP COM 060505104 38,557 1,564,802 SH   SOLE   1,564,802 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,978 127,004 SH   SOLE   127,004 0 0
BAXTER INTL INC COM 071813109 10,565 160,508 SH   SOLE   160,508 0 0
BB&T CORP COM COM 054937107 4,661 107,591 SH   SOLE   107,591 0 0
BECTON DICKINSON & CO COM 075887109 19,604 87,004 SH   SOLE   87,004 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 55,457 271,606 SH   SOLE   271,606 0 0
BEST BUY INC COM COM 086516101 1,731 32,687 SH   SOLE   32,687 0 0
BIO RAD LABS INC COM 090572207 2,833 12,200 SH   SOLE   12,200 0 0
BIOGEN INC COM 09062X103 20,111 66,833 SH   SOLE   66,833 0 0
BLACK KNIGHT INC COM 09215C105 8,800 195,300 SH   SOLE   195,300 0 0
BLACKROCK INC COM COM 09247X101 6,660 16,955 SH   SOLE   16,955 0 0
BLOCK H & R INC COM 093671105 728 28,695 SH   SOLE   28,695 0 0
BOEING CO COM 097023105 149,438 463,374 SH   SOLE   463,374 0 0
BOK FINL CORP COM NEW COM 05561Q201 22,454 306,207 SH   SOLE   306,207 0 0
BOOKING HLDGS INC COM 09857L108 25,499 14,804 SH   SOLE   14,804 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5,174 114,800 SH   SOLE   114,800 0 0
BORGWARNER INC COM COM 099724106 1,010 29,078 SH   SOLE   29,078 0 0
BOSTON PROPERTIES INC COM COM 101121101 2,427 21,562 SH   SOLE   21,562 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,861 448,805 SH   SOLE   448,805 0 0
BRIGHTHOUSE FINL INC COM 10922N103 505 16,559 SH   SOLE   16,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,516 529,367 SH   SOLE   529,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 41,809 434,383 SH   SOLE   434,383 0 0
BROWN FORMAN CORP COM 115637209 3,577 75,184 SH   SOLE   75,184 0 0
BRUNSWICK CORP COM 117043109 288 6,200 SH   SOLE   6,200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,017 23,987 SH   SOLE   23,987 0 0
CABOT OIL & GAS CORP COM 127097103 1,345 60,199 SH   SOLE   60,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,040 69,910 SH   SOLE   69,910 0 0
CAMPBELL SOUP CO COM 134429109 2,874 87,105 SH   SOLE   87,105 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 4,999 66,130 SH   SOLE   66,130 0 0
CARDINAL HEALTH INC COM 14149Y108 4,310 96,630 SH   SOLE   96,630 0 0
CARMAX INC COM COM 143130102 1,529 24,380 SH   SOLE   24,380 0 0
CARNIVAL PLC COM 14365C103 2,756 55,903 SH   SOLE   55,903 0 0
CATERPILLAR INC DEL COM 149123101 16,062 126,401 SH   SOLE   126,401 0 0
CBOE HLDGS INC COM COM 12503M108 1,532 15,662 SH   SOLE   15,662 0 0
CBRE GROUP INC COM 12504L109 1,772 44,260 SH   SOLE   44,260 0 0
CBS CORP NEW CL B COM 124857202 12,911 295,305 SH   SOLE   295,305 0 0
CDW CORP COM COM 12514G108 27,987 345,300 SH   SOLE   345,300 0 0
CELANESE CORP DEL COM SER A COM 150870103 3,950 43,906 SH   SOLE   43,906 0 0
CELGENE CORP COM 151020104 44,398 692,750 SH   SOLE   692,750 0 0
CENTENE CORP DEL COM COM 15135B101 7,679 66,603 SH   SOLE   66,603 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 17,256 611,249 SH   SOLE   611,249 0 0
CENTURY ALUM CO COM 156431108 16,955 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 12,636 834,055 SH   SOLE   834,055 0 0
CERNER CORP COM COM 156782104 5,729 109,248 SH   SOLE   109,248 0 0
CF INDS HLDGS INC COM 125269900 566 13,000 SH Call SOLE   13,000 0 0
CF INDS HLDGS INC COM COM 125269100 3,296 75,756 SH   SOLE   75,756 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,772 51,000 SH   SOLE   51,000 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 29,612 103,914 SH   SOLE   103,914 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,762 56,131 SH   SOLE   56,131 0 0
CHEVRON CORP NEW COM 166764100 31,576 290,244 SH   SOLE   290,244 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,474 3,414 SH   SOLE   3,414 0 0
CHUBB CORP COM COM 171232101 8,311 64,335 SH   SOLE   64,335 0 0
CHURCH & DWIGHT INC COM COM 171340102 7,321 111,327 SH   SOLE   111,327 0 0
CIGNA CORPORATION COM 125509109 73,644 387,761 SH   SOLE   387,761 0 0
CIMAREX ENERGY CO COM 171798101 824 13,360 SH   SOLE   13,360 0 0
CINCINNATI FINL CORP COM COM 172062101 2,573 33,231 SH   SOLE   33,231 0 0
CINTAS CORP COM COM 172908105 2,661 15,839 SH   SOLE   15,839 0 0
CISCO SYS INC COM 17275R102 49,287 1,137,485 SH   SOLE   1,137,485 0 0
CITIGROUP INC COM 172967424 17,750 340,960 SH   SOLE   340,960 0 0
CITIZENS FINL GROUP INC COM COM 174610105 10,623 357,328 SH   SOLE   357,328 0 0
CITRIX SYS INC COM 177376100 3,255 31,772 SH   SOLE   31,772 0 0
CLEAN HARBORS INC COM COM 184496107 4,644 94,100 SH   SOLE   94,100 0 0
CLOROX CO DEL COM 189054109 8,896 57,713 SH   SOLE   57,713 0 0
CME GROUP INC COM COM 12572Q105 9,397 49,952 SH   SOLE   49,952 0 0
CMS ENERGY CORP COM COM 125896100 4,675 94,153 SH   SOLE   94,153 0 0
COCA COLA CO COM 191216900 23,675 500,000 SH Call SOLE   500,000 0 0
COCA COLA CO COM 191216100 123,461 2,607,415 SH   SOLE   2,607,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 9,108 143,473 SH   SOLE   143,473 0 0
COLGATE PALMOLIVE CO COM 194162103 23,340 392,129 SH   SOLE   392,129 0 0
COMCAST CORP NEW COM 20030N901 71,427 2,097,701 SH Call SOLE   2,097,701 0 0
COMCAST CORP NEW COM 20030N951 71,427 2,097,701 SH Put SOLE   2,097,701 0 0
COMCAST CORP NEW CL A COM 20030N101 179,611 5,274,932 SH   SOLE   5,274,932 0 0
COMERICA INC COM COM 200340107 1,551 22,576 SH   SOLE   22,576 0 0
CONAGRA FOODS INC COM 205887102 4,690 219,554 SH   SOLE   219,554 0 0
CONCHO RES INC COM COM 20605P101 2,877 27,989 SH   SOLE   27,989 0 0
CONOCOPHILLIPS COM 20825C104 10,022 160,732 SH   SOLE   160,732 0 0
CONSOLIDATED EDISON INC COM COM 209115104 7,914 103,506 SH   SOLE   103,506 0 0
CONSTELLATION BRANDS INC COM 21036P958 27,774 172,700 SH Put SOLE   172,700 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 53,423 332,194 SH   SOLE   332,194 0 0
COOPERINCNEW COM 216648402 4,056 15,938 SH   SOLE   15,938 0 0
COPART INC COM 217204106 1,711 35,817 SH   SOLE   35,817 0 0
CORNING INC COM COM 219350105 5,816 192,527 SH   SOLE   192,527 0 0
COSTCO WHSL CORP NEW COM 22160K105 46,532 228,421 SH   SOLE   228,421 0 0
COTY INC COM CL A COM 222070203 1,337 203,745 SH   SOLE   203,745 0 0
CRANE CO COM COM 224399105 5,435 75,300 SH   SOLE   75,300 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,292 57,920 SH   SOLE   57,920 0 0
CSX CORP COM COM 126408103 9,091 146,315 SH   SOLE   146,315 0 0
CTRIP COM INTL LTD COM 22943F100 16,112 595,426 SH   SOLE   595,426 0 0
CUMMINS INC COM COM 231021106 3,450 25,816 SH   SOLE   25,816 0 0
CVS HEALTH CORP COM 126650100 31,853 486,154 SH   SOLE   486,154 0 0
D R HORTON INC COM 23331A109 25,572 737,806 SH   SOLE   737,806 0 0
DANAHER CORP DEL COM COM 235851102 20,628 200,043 SH   SOLE   200,043 0 0
DARDEN RESTAURANTS INC COM 237194105 1,730 17,329 SH   SOLE   17,329 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,105 40,914 SH   SOLE   40,914 0 0
DEERE & CO COM COM 244199105 8,358 56,030 SH   SOLE   56,030 0 0
DELTA AIR LINES INC DEL COM 247361702 5,432 108,854 SH   SOLE   108,854 0 0
DENTSPLY INTL INC NEW COM 249030107 2,686 72,178 SH   SOLE   72,178 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,476 65,480 SH   SOLE   65,480 0 0
DEXCOM INC COM COM 252131107 14,568 121,600 SH   SOLE   121,600 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,996 21,534 SH   SOLE   21,534 0 0
DIGITAL RLTY TR INC COM COM 253868103 3,069 28,800 SH   SOLE   28,800 0 0
DISCOVER FINL SVCS COM COM 254709108 2,767 46,907 SH   SOLE   46,907 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 3,401 137,470 SH   SOLE   137,470 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8,977 388,953 SH   SOLE   388,953 0 0
DISH NETWORK CORP CL A COM 25470M109 5,055 202,455 SH   SOLE   202,455 0 0
DISNEY WALT CO COM 254687106 56,087 511,509 SH   SOLE   511,509 0 0
DOLBY LABORATORIES INC COM COM 25659T107 952 15,400 SH   SOLE   15,400 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,967 36,702 SH   SOLE   36,702 0 0
DOLLAR TREE INC COM 256746108 3,156 34,947 SH   SOLE   34,947 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,589 218,146 SH   SOLE   218,146 0 0
DOVER CORP COM COM 260003108 1,812 25,534 SH   SOLE   25,534 0 0
DOWDUPONT INC COM 26078J950 43,442 812,300 SH Put SOLE   812,300 0 0
DOWDUPONT INC COM 26078J100 124,739 2,332,449 SH   SOLE   2,332,449 0 0
DTE ENERGY CO COM COM 233331107 6,668 60,454 SH   SOLE   60,454 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 20,444 236,894 SH   SOLE   236,894 0 0
DUKE REALTY CORP COM 264411505 1,296 50,027 SH   SOLE   50,027 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 25,922 181,600 SH   SOLE   181,600 0 0
DXC TECHNOLOGY CO COM COM 23355L106 3,582 67,378 SH   SOLE   67,378 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,558 35,496 SH   SOLE   35,496 0 0
EAST WEST BANCORP INC COM COM 27579R104 757 17,400 SH   SOLE   17,400 0 0
EASTMAN CHEM CO COM COM 277432100 28,569 390,768 SH   SOLE   390,768 0 0
EATON CORP PLC SHS COM G29183103 5,183 75,487 SH   SOLE   75,487 0 0
EBAY INC COM 278642103 10,760 383,332 SH   SOLE   383,332 0 0
ECOLAB INC COM COM 278865100 12,295 83,443 SH   SOLE   83,443 0 0
EDISON INTL COM COM 281020107 6,146 108,269 SH   SOLE   108,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,385 67,800 SH   SOLE   67,800 0 0
ELECTRONIC ARTS INC COM 285512109 21,082 267,170 SH   SOLE   267,170 0 0
EMERSON ELEC CO COM COM 291011104 6,521 109,145 SH   SOLE   109,145 0 0
ENTERGY CORP NEW COM COM 29364G103 5,181 60,194 SH   SOLE   60,194 0 0
EOG RES INC COM 26875P101 7,079 81,172 SH   SOLE   81,172 0 0
EQUIFAX INC COM COM 294429105 16,540 177,597 SH   SOLE   177,597 0 0
EQUINIX INC COM 29444U700 3,957 11,224 SH   SOLE   11,224 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,396 51,441 SH   SOLE   51,441 0 0
ESSEX PPTY TR INC COM COM 297178105 2,262 9,224 SH   SOLE   9,224 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,236 5,675 SH   SOLE   5,675 0 0
EVERGY INC COM COM 30034W106 4,970 87,549 SH   SOLE   87,549 0 0
EVERSOURCE ENERGY COM COM 30040W108 6,849 105,304 SH   SOLE   105,304 0 0
EXELON CORP COM COM 30161N101 72,424 1,605,843 SH   SOLE   1,605,843 0 0
EXPEDIA INC DEL COM 30212P303 1,974 17,526 SH   SOLE   17,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,051 30,121 SH   SOLE   30,121 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,598 17,663 SH   SOLE   17,663 0 0
EXXON MOBIL CORP COM 30231G102 41,908 614,577 SH   SOLE   614,577 0 0
F M C CORP COM NEW COM 302491303 3,269 44,202 SH   SOLE   44,202 0 0
F5 NETWORKS INC COM COM 315616102 17,756 109,583 SH   SOLE   109,583 0 0
FACEBOOK INC COM 30303M952 19,664 150,000 SH Put SOLE   150,000 0 0
FACEBOOK INC CL A COM 30303M102 293,123 2,236,043 SH   SOLE   2,236,043 0 0
FAIR ISAAC CORP COM COM 303250104 10,416 55,700 SH   SOLE   55,700 0 0
FASTENAL CO COM 311900104 2,723 52,076 SH   SOLE   52,076 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,217 10,313 SH   SOLE   10,313 0 0
FEDEX CORP COM COM 31428X106 14,271 88,457 SH   SOLE   88,457 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 61,076 595,573 SH   SOLE   595,573 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,154 91,534 SH   SOLE   91,534 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1,987 22,860 SH   SOLE   22,860 0 0
FIRSTENERGY CORP COM COM 337932107 12,319 328,058 SH   SOLE   328,058 0 0
FISERV INC COM 337738108 7,256 98,733 SH   SOLE   98,733 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 3,962 21,331 SH   SOLE   21,331 0 0
FLIR SYS INC COM COM 302445101 5,690 130,678 SH   SOLE   130,678 0 0
FLOWSERVE CORP COM COM 34354P105 867 22,792 SH   SOLE   22,792 0 0
FLUOR CORP NEW COM COM 343412102 789 24,501 SH   SOLE   24,501 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,165 59,513 SH   SOLE   59,513 0 0
FOOT LOCKER INC COM COM 344849104 853 16,041 SH   SOLE   16,041 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,173 545,486 SH   SOLE   545,486 0 0
FORTINET INC COM COM 34959E109 2,453 34,832 SH   SOLE   34,832 0 0
FORTIVE CORP COM 34959J108 3,495 51,662 SH   SOLE   51,662 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 937 24,665 SH   SOLE   24,665 0 0
FRANKLIN RES INC COM COM 354613101 1,232 41,549 SH   SOLE   41,549 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 4,904 475,641 SH   SOLE   475,641 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3,747 50,840 SH   SOLE   50,840 0 0
GAP INC DEL COM COM 364760108 768 29,822 SH   SOLE   29,822 0 0
GARDNER DENVER HLDGS INC COM COM 36555P107 2,370 115,900 SH   SOLE   115,900 0 0
GARMIN LTD COM H2906T109 1,068 16,871 SH   SOLE   16,871 0 0
GARTNER INC COM COM 366651107 2,795 21,863 SH   SOLE   21,863 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,624 48,494 SH   SOLE   48,494 0 0
GENERAL ELECTRIC CO COM 369604103 11,467 1,514,805 SH   SOLE   1,514,805 0 0
GENERAL MLS INC COM 370334104 10,497 269,565 SH   SOLE   269,565 0 0
GENERAL MTRS CO COM 37045V100 6,130 183,260 SH   SOLE   183,260 0 0
GENUINE PARTS CO COM COM 372460105 1,967 20,490 SH   SOLE   20,490 0 0
GILEAD SCIENCES INC COM 375558903 2,771 44,300 SH Call SOLE   44,300 0 0
GILEAD SCIENCES INC COM 375558953 2,189 35,000 SH Put SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 69,582 1,112,425 SH   SOLE   1,112,425 0 0
GLOBAL PMTS INC COM COM 37940X102 3,925 38,056 SH   SOLE   38,056 0 0
GODADDY INC COM 380237107 25,493 388,500 SH   SOLE   388,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,375 211,760 SH   SOLE   211,760 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 7,710 377,732 SH   SOLE   377,732 0 0
GRAINGER W W INC COM COM 384802104 2,242 7,941 SH   SOLE   7,941 0 0
HALLIBURTON CO COM 406216901 1,600 60,200 SH Call SOLE   60,200 0 0
HALLIBURTON CO COM 406216101 56,418 2,122,562 SH   SOLE   2,122,562 0 0
HANESBRANDS INC COM COM 410345102 631 50,364 SH   SOLE   50,364 0 0
HARLEY DAVIDSON INC COM COM 412822108 776 22,734 SH   SOLE   22,734 0 0
HARRIS CORP DEL COM COM 413875105 2,759 20,489 SH   SOLE   20,489 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,226 50,085 SH   SOLE   50,085 0 0
HASBRO INC COM COM 418056107 1,395 17,165 SH   SOLE   17,165 0 0
HCA HOLDINGS INC COM 40412C101 84,743 680,942 SH   SOLE   680,942 0 0
HCP INC COM COM 40414l109 1,862 66,665 SH   SOLE   66,665 0 0
HDHLDGSCOM COM 40416M105 10,779 287,300 SH   SOLE   287,300 0 0
HELMERICH & PAYNE INC COM 423452101 731 15,247 SH   SOLE   15,247 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,352 18,593 SH   SOLE   18,593 0 0
HERBALIFE LTD COM G4412G901 39,270 666,151 SH Call SOLE   666,151 0 0
HERBALIFE LTD COM G4412G101 5,197 88,163 SH   SOLE   88,163 0 0
HERBALIFE LTD PUT COM G4412G951 17,685 300,000 SH Put SOLE   300,000 0 0
HERSHEY CO COM 427866108 6,796 63,403 SH   SOLE   63,403 0 0
HESS CORP COM 42809H107 1,407 34,744 SH   SOLE   34,744 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 4,522 342,288 SH   SOLE   342,288 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 33,395 465,106 SH   SOLE   465,106 0 0
HOLLYFRONTIER CORP COM COM 436106108 3,835 75,016 SH   SOLE   75,016 0 0
HOLOGIC INC COM COM 436440101 3,591 87,374 SH   SOLE   87,374 0 0
HOME DEPOT INC COM 437076952 8,591 50,000 SH Put SOLE   50,000 0 0
HOME DEPOT INC COM 437076102 154,385 898,528 SH   SOLE   898,528 0 0
HONEYWELL INTL INC COM 438516906 68,993 522,201 SH Call SOLE   522,201 0 0
HONEYWELL INTL INC COM 438516956 68,993 522,201 SH Put SOLE   522,201 0 0
HONEYWELL INTL INC COM COM 438516106 109,770 830,836 SH   SOLE   830,836 0 0
HORMEL FOODS CORP COM 440452100 5,261 123,267 SH   SOLE   123,267 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,727 103,603 SH   SOLE   103,603 0 0
HP INC COM COM 40434L105 7,788 380,632 SH   SOLE   380,632 0 0
HUMANA INC COM 444859102 12,747 44,494 SH   SOLE   44,494 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,489 16,009 SH   SOLE   16,009 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,767 148,206 SH   SOLE   148,206 0 0
HUNTINGTONINDSCOM COM 446413106 1,426 7,494 SH   SOLE   7,494 0 0
IDEXX LABS INC COM COM 45168D104 20,610 110,793 SH   SOLE   110,793 0 0
IHS MARKIT LTD SHS COM G47567105 2,994 62,410 SH   SOLE   62,410 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,750 53,283 SH   SOLE   53,283 0 0
ILLUMINA INC COM 452327109 14,619 48,741 SH   SOLE   48,741 0 0
INCYTE CORP COM 45337C102 6,319 99,378 SH   SOLE   99,378 0 0
INGERSOLL-RAND PLC COM G47791101 3,902 42,776 SH   SOLE   42,776 0 0
INTEL CORP COM 458140100 54,173 1,154,344 SH   SOLE   1,154,344 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 5,990 79,523 SH   SOLE   79,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,516 242,072 SH   SOLE   242,072 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4,464 33,248 SH   SOLE   33,248 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 6,954 337,095 SH   SOLE   337,095 0 0
INTL PAPER CO COM 460146103 5,366 132,949 SH   SOLE   132,949 0 0
INTUIT COM 461202103 12,659 64,306 SH   SOLE   64,306 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,134 37,865 SH   SOLE   37,865 0 0
INVESCO LTD SHS COM G491BT108 961 57,429 SH   SOLE   57,429 0 0
IPG PHOTONICS CORP COM 44980X109 975 8,606 SH   SOLE   8,606 0 0
IQVIA HLDGS INC COM COM 46266C105 5,970 51,386 SH   SOLE   51,386 0 0
IRON MTN INC NEW COM COM 46284V101 1,295 39,961 SH   SOLE   39,961 0 0
ISHARES RUSSELL ETF COM 464287655 34,333 256,410 SH   SOLE   256,410 0 0
ISHARES TR COM 464287905 20,085 150,000 SH Call SOLE   150,000 0 0
ISHARES TR COM 464287955 46,463 347,000 SH Put SOLE   347,000 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 3,106 79,476 SH   SOLE   79,476 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287904 19,540 500,000 SH Call SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 50,521 859,500 SH Put SOLE   859,500 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 45,628 776,255 SH   SOLE   776,255 0 0
ITT INC COM 45073V108 9,451 195,800 SH   SOLE   195,800 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,217 20,813 SH   SOLE   20,813 0 0
JD COM INC COM 47215P106 2,966 141,690 SH   SOLE   141,690 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 681 39,242 SH   SOLE   39,242 0 0
JOHNSON & JOHNSON COM 478160104 209,682 1,624,811 SH   SOLE   1,624,811 0 0
JOHNSON CTLS INC COM 478366107 4,773 160,983 SH   SOLE   160,983 0 0
JPMORGAN CHASE & CO COM 46625H100 84,324 863,799 SH   SOLE   863,799 0 0
JUNIPER NETWORKS INC COM 48203R104 2,234 83,023 SH   SOLE   83,023 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,692 17,730 SH   SOLE   17,730 0 0
KELLOGG CO COM 487836108 6,530 114,533 SH   SOLE   114,533 0 0
KEYCORP NEW COM COM 493267108 2,135 144,437 SH   SOLE   144,437 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 2,799 45,084 SH   SOLE   45,084 0 0
KIMBERLY CLARK CORP COM 494368103 20,337 178,492 SH   SOLE   178,492 0 0
KIMCO RLTY CORP COM COM 49446R109 862 58,833 SH   SOLE   58,833 0 0
KINDER MORGAN INC DEL COM 49456B101 14,171 921,409 SH   SOLE   921,409 0 0
KLA-TENCOR CORP COM 482480100 3,394 37,930 SH   SOLE   37,930 0 0
KOHLS CORP COM COM 500255104 1,529 23,055 SH   SOLE   23,055 0 0
KRAFT HEINZ CO COM 500754106 12,482 290,008 SH   SOLE   290,008 0 0
KROGER CO COM 501044101 9,922 360,789 SH   SOLE   360,789 0 0
L BRANDS INC COM COM 501797104 818 31,882 SH   SOLE   31,882 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 2,378 13,694 SH   SOLE   13,694 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,135 32,725 SH   SOLE   32,725 0 0
LAM RESEARCH CORP COM 512807108 5,236 38,452 SH   SOLE   38,452 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 8,181 111,214 SH   SOLE   111,214 0 0
LAS VEGAS SANDS CORP COM 517834907 4,945 95,000 SH Call SOLE   95,000 0 0
LAUDER ESTEE COS INC COM 518439104 40,423 310,710 SH   SOLE   310,710 0 0
LEAR CORP COM NEW COM 521865204 7,224 58,800 SH   SOLE   58,800 0 0
LEGGETT & PLATT INC COM COM 524660107 653 18,208 SH   SOLE   18,208 0 0
LEIDOS HLDGS INC COM 525327102 7,217 136,900 SH   SOLE   136,900 0 0
LENNAR CORP CL A COM 526057104 1,599 40,843 SH   SOLE   40,843 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,211 32,900 SH   SOLE   32,900 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 939 25,400 SH   SOLE   25,400 0 0
LILLY ELI & CO COM 532457108 35,384 305,775 SH   SOLE   305,775 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,225 40,900 SH   SOLE   40,900 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,530 29,822 SH   SOLE   29,822 0 0
LINDE PLC COM COM G5494J103 28,225 180,881 SH   SOLE   180,881 0 0
LKQ CORP COM COM 501889208 1,054 44,426 SH   SOLE   44,426 0 0
LOCKHEED MARTIN CORP COM COM 539830109 25,245 96,412 SH   SOLE   96,412 0 0
LOEWS CORP COM COM 540424108 2,895 63,603 SH   SOLE   63,603 0 0
LOWES COS INC COM COM 548661107 10,354 112,105 SH   SOLE   112,105 0 0
LULULEMON ATHLETICA INC COM COM 550021109 26,728 219,788 SH   SOLE   219,788 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 8,588 103,266 SH   SOLE   103,266 0 0
M & T BK CORP COM COM 55261F104 3,377 23,596 SH   SOLE   23,596 0 0
MACERICH CO COM COM 554382101 639 14,769 SH   SOLE   14,769 0 0
MACYS INC COM COM 55616P104 1,278 42,928 SH   SOLE   42,928 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 8,968 33,500 SH   SOLE   33,500 0 0
MARATHON OIL CORP COM 565849106 2,772 193,308 SH   SOLE   193,308 0 0
MARATHON PETE CORP COM 56585A102 24,904 422,029 SH   SOLE   422,029 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U900 32,683 1,549,700 SH Call SOLE   1,549,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U950 20,029 949,700 SH Put SOLE   949,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 240 11,361 SH   SOLE   11,361 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,560 42,001 SH   SOLE   42,001 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,608 70,326 SH   SOLE   70,326 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,538 20,584 SH   SOLE   20,584 0 0
MASCO CORP COM COM 574599106 1,558 53,280 SH   SOLE   53,280 0 0
MASTERCARD INC CL A COM 57636Q104 66,360 351,761 SH   SOLE   351,761 0 0
MATTELL INC COM 577081102 481 48,188 SH   SOLE   48,188 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,496 68,752 SH   SOLE   68,752 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 7,666 55,054 SH   SOLE   55,054 0 0
MCDONALDS CORP COM 580135901 24,576 138,400 SH Call SOLE   138,400 0 0
MCDONALDS CORP COM COM 580135101 53,232 299,778 SH   SOLE   299,778 0 0
MCKESSON CORP COM 58155Q103 9,154 82,865 SH   SOLE   82,865 0 0
MDU RES GROUP INC COM 552690109 720 30,200 SH   SOLE   30,200 0 0
MEDTRONIC PLC COM G5960L903 23,650 260,000 SH Call SOLE   260,000 0 0
MEDTRONIC PLC COM G5960L103 39,621 435,587 SH   SOLE   435,587 0 0
MERCK & CO INC COM 58933Y905 22,923 300,000 SH Call SOLE   300,000 0 0
MERCK & CO INC NEW COM 58933Y105 113,129 1,480,549 SH   SOLE   1,480,549 0 0
METLIFE INC COM COM 59156R108 5,657 137,778 SH   SOLE   137,778 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,594 8,123 SH   SOLE   8,123 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 6,915 285,025 SH   SOLE   285,025 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 795 20,975 SH   SOLE   20,975 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,718 65,604 SH   SOLE   65,604 0 0
MICRON TECHONOLOGY INC COM 595112103 8,810 277,642 SH   SOLE   277,642 0 0
MICROSOFT CORP COM 594918904 23,361 230,000 SH Call SOLE   230,000 0 0
MICROSOFT CORP COM 594918104 318,744 3,138,169 SH   SOLE   3,138,169 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,521 15,893 SH   SOLE   15,893 0 0
MKS INSTRUMENT INC COM COM 55306N104 3,986 61,700 SH   SOLE   61,700 0 0
MOHAWK INDS INC COM COM 608190104 1,603 13,706 SH   SOLE   13,706 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,756 84,682 SH   SOLE   84,682 0 0
MONDELEZ INTL CIN CL A COM 609207105 26,733 667,831 SH   SOLE   667,831 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,057 184,007 SH   SOLE   184,007 0 0
MOODYS CORP COM COM 615369105 3,259 23,273 SH   SOLE   23,273 0 0
MORGAN STANLEY COM 617446908 1,094 27,600 SH Call SOLE   27,600 0 0
MORGAN STANLEY COM 617446958 1,094 27,600 SH Put SOLE   27,600 0 0
MORGAN STANLEY COM NEW COM 617446448 39,710 1,001,523 SH   SOLE   1,001,523 0 0
MOSAIC CO NEW COM COM 61945C103 3,400 116,407 SH   SOLE   116,407 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,525 39,336 SH   SOLE   39,336 0 0
MSCI INC COM COM 55354G100 8,786 59,591 SH   SOLE   59,591 0 0
MYLAN N V COM N59465109 4,684 170,967 SH   SOLE   170,967 0 0
NASDAQ INC COM COM 631103108 1,307 16,024 SH   SOLE   16,024 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,376 53,524 SH   SOLE   53,524 0 0
NEKTAR THERAPEUTICS COM 640268108 1,845 56,137 SH   SOLE   56,137 0 0
NETAPP INC COM 64110D104 3,724 62,412 SH   SOLE   62,412 0 0
NETFLIX INC COM 64110L106 45,326 169,340 SH   SOLE   169,340 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 665 70,668 SH   SOLE   70,668 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1,356 72,950 SH   SOLE   72,950 0 0
NEWFIELD EXPL CO COM 651290108 14,480 987,744 SH   SOLE   987,744 0 0
NEWMONT MINING CORP COM COM 651639106 21,200 611,844 SH   SOLE   611,844 0 0
NEWS CORP NEW CL A COM 65249B109 3,835 337,851 SH   SOLE   337,851 0 0
NEWS CORP NEW CL B COM 65249b208 1,254 108,553 SH   SOLE   108,553 0 0
NEXTERA ENERGY INC COM COM 65339F101 49,076 282,336 SH   SOLE   282,336 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 1,444 61,874 SH   SOLE   61,874 0 0
NIKE INC CL B COM 654106103 52,739 711,349 SH   SOLE   711,349 0 0
NISOURCE INC COM COM 65473P105 3,060 120,722 SH   SOLE   120,722 0 0
NOBLE ENERGY INC COM 655044105 1,259 67,105 SH   SOLE   67,105 0 0
NORDSTROM INC COM COM 655664100 740 15,886 SH   SOLE   15,886 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 22,058 147,504 SH   SOLE   147,504 0 0
NORTHERN TR CORP COM COM 665859104 2,584 30,911 SH   SOLE   30,911 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,410 30,259 SH   SOLE   30,259 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,302 30,713 SH   SOLE   30,713 0 0
NRG ENERGY INC COM NEW COM 629377508 3,815 96,345 SH   SOLE   96,345 0 0
NUCOR CORP COM COM 670346105 5,339 103,048 SH   SOLE   103,048 0 0
NVIDIA CORP COM COM 67066G104 20,178 151,146 SH   SOLE   151,146 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,051 11,764 SH   SOLE   11,764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38,878 633,406 SH   SOLE   633,406 0 0
OMNICOM GROUP INC COM COM 681919106 14,395 196,552 SH   SOLE   196,552 0 0
ONEOK INC NEW COM 682680103 3,099 57,433 SH   SOLE   57,433 0 0
ORACLE CORP COM COM 68389X105 27,674 612,928 SH   SOLE   612,928 0 0
PACCAR INC COM 693718108 3,625 63,433 SH   SOLE   63,433 0 0
PACKAGING CORP AMER COM 695156109 2,589 31,018 SH   SOLE   31,018 0 0
PARKER HANNIFIN CORP COM COM 701094104 3,438 23,054 SH   SOLE   23,054 0 0
PAYCHEX INC COM 704326107 5,178 79,473 SH   SOLE   79,473 0 0
PAYPAL HLDGS INC COM 70450Y103 63,318 752,976 SH   SOLE   752,976 0 0
PENTAIR PLC SHS COM G7S00T104 1,053 27,876 SH   SOLE   27,876 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 760 52,698 SH   SOLE   52,698 0 0
PEPSICO INC COM COM 713448108 176,010 1,593,143 SH   SOLE   1,593,143 0 0
PERKINELMER INC COM 714046109 2,834 36,077 SH   SOLE   36,077 0 0
PERRIGO CO PLC COM G97822103 1,571 40,537 SH   SOLE   40,537 0 0
PFIZER INC COM 717081103 105,556 2,418,239 SH   SOLE   2,418,239 0 0
PG&E CORP COM COM 69331C108 4,094 172,360 SH   SOLE   172,360 0 0
PHILIP MORRIS INTL INC COM 718172909 56,686 849,100 SH Call SOLE   849,100 0 0
PHILIP MORRIS INTL INC COM 718172959 57,841 866,400 SH Put SOLE   866,400 0 0
PHILIP MORRIS INTL INC COM 718172109 88,400 1,324,151 SH   SOLE   1,324,151 0 0
PHILLIPS 66 COM 718546104 56,095 651,130 SH   SOLE   651,130 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 142 53,300 SH   SOLE   53,300 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4,681 54,945 SH   SOLE   54,945 0 0
PIONEER NAT RES CO COM 723787107 3,138 23,863 SH   SOLE   23,863 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,532 64,423 SH   SOLE   64,423 0 0
PPG INDS INC COM COM 693506107 8,050 78,742 SH   SOLE   78,742 0 0
PPL CORP COM COM 69351T106 6,780 239,327 SH   SOLE   239,327 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 3,102 33,599 SH   SOLE   33,599 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,623 36,752 SH   SOLE   36,752 0 0
PROCTER & GAMBLE CO COM COM 742718109 159,498 1,735,186 SH   SOLE   1,735,186 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4,911 81,410 SH   SOLE   81,410 0 0
PROLOGIS INC COM COM 74340W103 5,161 87,893 SH   SOLE   87,893 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,702 57,661 SH   SOLE   57,661 0 0
PUBLIC STORAGE COM 74460D109 4,238 20,936 SH   SOLE   20,936 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573906 4,138 79,500 SH Call SOLE   79,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573956 4,138 79,500 SH Put SOLE   79,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 12,871 247,280 SH   SOLE   247,280 0 0
PULTE GROUP INC COM COM 745867101 938 36,075 SH   SOLE   36,075 0 0
PVH CORP COM COM 693656100 983 10,574 SH   SOLE   10,574 0 0
QORVO INC COM COM 74736K101 1,825 30,044 SH   SOLE   30,044 0 0
QUALCOMM INC COM 747525103 17,093 300,351 SH   SOLE   300,351 0 0
QUANTA SVCS INC COM COM 74762E102 769 25,532 SH   SOLE   25,532 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,675 44,132 SH   SOLE   44,132 0 0
RALPH LAUREN CORP CL A COM 751212101 788 7,617 SH   SOLE   7,617 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,340 18,005 SH   SOLE   18,005 0 0
RAYTHEON CO COM NEW COM 755111507 28,921 188,592 SH   SOLE   188,592 0 0
REALTY INCOME CORP COM COM 756109104 2,597 41,203 SH   SOLE   41,203 0 0
RED HAT INC COM COM 756577102 17,989 102,418 SH   SOLE   102,418 0 0
REGENCY CTRS CORP COM COM 758849103 1,388 23,657 SH   SOLE   23,657 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,689 25,942 SH   SOLE   25,942 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,931 144,345 SH   SOLE   144,345 0 0
REPUBLIC SVCS INC COM COM 760759100 2,732 37,897 SH   SOLE   37,897 0 0
RESMED INC COM 761152107 5,263 46,217 SH   SOLE   46,217 0 0
ROBERT HALF INTL INC COM COM 770323103 1,212 21,192 SH   SOLE   21,192 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 4,425 29,406 SH   SOLE   29,406 0 0
ROLLINS INC COM COM 775711104 926 25,655 SH   SOLE   25,655 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,801 18,013 SH   SOLE   18,013 0 0
ROSS STORES INC COM 778296103 11,850 142,432 SH   SOLE   142,432 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780t103 16,617 169,927 SH   SOLE   169,927 0 0
S&P GLOBAL INC COM 78409v104 7,448 43,829 SH   SOLE   43,829 0 0
SALESFORCE COM INC COM COM 79466L302 25,204 184,013 SH   SOLE   184,013 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,561 15,822 SH   SOLE   15,822 0 0
SCANA CORP NEW COM COM 80589M102 3,722 77,900 SH   SOLE   77,900 0 0
SCHEIN HENRY INC COM 806407102 3,969 50,544 SH   SOLE   50,544 0 0
SCHLUMBERGER LTD COM 806857108 43,056 1,193,340 SH   SOLE   1,193,340 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 6,969 167,804 SH   SOLE   167,804 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,418 62,647 SH   SOLE   62,647 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,795 51,510 SH   SOLE   51,510 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y900 2,021 40,000 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y950 2,021 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1,981 39,205 SH   SOLE   39,205 0 0
SEMPRA ENERGY COM COM 816851109 14,491 133,939 SH   SOLE   133,939 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,641 27,045 SH   SOLE   27,045 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,254 43,183 SH   SOLE   43,183 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 184 32,165 SH   SOLE   32,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,948 43,989 SH   SOLE   43,989 0 0
SL GREEN RLTY CORP COM COM 78440X101 941 11,904 SH   SOLE   11,904 0 0
SMITH A O COM 831865209 1,071 25,085 SH   SOLE   25,085 0 0
SMUCKER J M CO COM NEW COM 832696405 4,808 51,432 SH   SOLE   51,432 0 0
SNAP ON INC COM COM 833034101 1,413 9,724 SH   SOLE   9,724 0 0
SOUTHERN CO COM COM 842587107 15,017 341,907 SH   SOLE   341,907 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4,113 88,482 SH   SOLE   88,482 0 0
SPDR S&P 500 ETF TR COM 78462F903 6,248 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 268,664 1,075,000 SH Put SOLE   1,075,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 80,997 324,092 SH   SOLE   324,092 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,159 26,379 SH   SOLE   26,379 0 0
STARBUCKS CORP COM 855244109 11,733 182,191 SH   SOLE   182,191 0 0
STATE STR CORP COM COM 857477103 7,820 123,989 SH   SOLE   123,989 0 0
STRYKER CORP COM 863667101 15,789 100,729 SH   SOLE   100,729 0 0
SUNTRUST BKS INC COM COM 867914103 3,401 67,427 SH   SOLE   67,427 0 0
SVB FINL GROUP COM 78486Q101 1,583 8,334 SH   SOLE   8,334 0 0
SYMANTEC CORP COM 871503108 42,380 2,242,905 SH   SOLE   2,242,905 0 0
SYNCHRONY FINL COM COM 87165B103 2,166 92,319 SH   SOLE   92,319 0 0
SYNOPSYS INC COM COM 871607107 3,115 36,981 SH   SOLE   36,981 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 1,254 39,200 SH   SOLE   39,200 0 0
SYSCO CORP COM COM 871829107 13,547 216,205 SH   SOLE   216,205 0 0
T MOBILE US INC COM 872590104 391 6,144 SH   SOLE   6,144 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 10,366 100,697 SH   SOLE   100,697 0 0
TAPESTRY INC COM COM 876030107 28,123 833,260 SH   SOLE   833,260 0 0
TARGET CORP COM COM 87612E106 4,815 72,857 SH   SOLE   72,857 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 6,240 82,513 SH   SOLE   82,513 0 0
TEREX CORP NEW COM COM 880779103 4,974 180,400 SH   SOLE   180,400 0 0
TESLA MTRS INC COM 88160R101 414 1,244 SH   SOLE   1,244 0 0
TEXAS INSTRS INC COM 882508104 22,491 238,004 SH   SOLE   238,004 0 0
TEXTRON INC COM COM 883203101 1,955 42,507 SH   SOLE   42,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,220 130,567 SH   SOLE   130,567 0 0
TIFFANY & CO NEW COM COM 886547108 1,219 15,146 SH   SOLE   15,146 0 0
TJX COS INC NEW COM COM 872540109 7,730 172,779 SH   SOLE   172,779 0 0
TORCHMARK CORP COM COM 891027104 1,068 14,327 SH   SOLE   14,327 0 0
TOTAL SYS SVCS INC COM COM 891906109 30,636 376,873 SH   SOLE   376,873 0 0
TRACTOR SUPPLY CO COM 892356106 1,422 17,042 SH   SOLE   17,042 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,873 8,449 SH   SOLE   8,449 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,239 60,452 SH   SOLE   60,452 0 0
TRIPADVISOR INC COM 896945201 4,844 89,802 SH   SOLE   89,802 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 24,562 510,438 SH   SOLE   510,438 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 11,347 237,488 SH   SOLE   237,488 0 0
TWITTER INC COM 90184L952 6,754 235,000 SH Put SOLE   235,000 0 0
TWITTER INC COM 90184L102 23,754 826,520 SH   SOLE   826,520 0 0
TYSON FOODS INC CL A COM 902494103 7,125 133,420 SH   SOLE   133,420 0 0
UDR INC COM COM 902653104 1,524 38,470 SH   SOLE   38,470 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 2,032 8,300 SH   SOLE   8,300 0 0
UNDER ARMOUR INC CL A COM 904311107 435 26,932 SH   SOLE   26,932 0 0
UNDERINCA COM 904311107 463 26,194 SH   SOLE   26,194 0 0
UNION PAC CORP COM COM 907818108 17,753 128,429 SH   SOLE   128,429 0 0
UNITED CONTL HLDGS INC COM COM 910047109 5,136 61,341 SH   SOLE   61,341 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,804 121,029 SH   SOLE   121,029 0 0
UNITED RENTALS INC COM COM 911363109 1,454 14,184 SH   SOLE   14,184 0 0
UNITED STATES CELLULAR CORP COM 911684108 670 12,900 SH   SOLE   12,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 17,546 164,780 SH   SOLE   164,780 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83,576 335,485 SH   SOLE   335,485 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,223 27,650 SH   SOLE   27,650 0 0
UNUM GROUP COM COM 91529Y106 897 30,541 SH   SOLE   30,541 0 0
US BANCORP DEL COM NEW COM 902973304 9,693 212,095 SH   SOLE   212,095 0 0
V F CORP COM COM 918204108 49,269 690,629 SH   SOLE   690,629 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 33,152 442,202 SH   SOLE   442,202 0 0
VARIAN MED SYS INC COM 92220P105 14,000 123,551 SH   SOLE   123,551 0 0
VENTAS INC COM COM 92276F100 2,916 49,768 SH   SOLE   49,768 0 0
VERISIGN INC COM COM 92343E102 6,297 42,464 SH   SOLE   42,464 0 0
VERISK ANALYTICS INC COM 92345Y106 3,257 29,869 SH   SOLE   29,869 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 69,184 1,230,596 SH   SOLE   1,230,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,978 150,736 SH   SOLE   150,736 0 0
VIACOM INC NEW CL B COM 92553P201 7,967 309,983 SH   SOLE   309,983 0 0
VISA INC COM CL A COM 92826C839 58,866 446,157 SH   SOLE   446,157 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,500 24,176 SH   SOLE   24,176 0 0
VULCAN MATLS CO COM COM 929160109 4,282 43,344 SH   SOLE   43,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427958 3,621 53,000 SH Put SOLE   53,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,909 393,809 SH   SOLE   393,809 0 0
WAL-MART STORES INC COM 931142103 71,759 770,360 SH   SOLE   770,360 0 0
WASTE MGMT INC DEL COM COM 94106l109 6,087 68,396 SH   SOLE   68,396 0 0
WATERS CORP COM 941848103 4,634 24,566 SH   SOLE   24,566 0 0
WEC ENERGY GROUP INC COM COM 92939U106 8,301 119,851 SH   SOLE   119,851 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,828 16,214 SH   SOLE   16,214 0 0
WELLS FARGO & CO NEW COM COM 949746101 27,256 591,485 SH   SOLE   591,485 0 0
WELLTOWER INC COM 95040Q104 3,640 52,446 SH   SOLE   52,446 0 0
WENDYS CO COM COM 95058W100 18,560 1,189,000 SH   SOLE   1,189,000 0 0
WESCO INTL INC COM 95082P105 3,950 82,300 SH   SOLE   82,300 0 0
WESTERN DIGITAL CORP COM 958102105 2,651 71,714 SH   SOLE   71,714 0 0
WESTERN UN CO COM COM 959802109 1,817 106,513 SH   SOLE   106,513 0 0
WESTROCK CO COM COM 96145D105 3,143 83,228 SH   SOLE   83,228 0 0
WEYERHAEUSER CO COM COM 962166104 2,287 104,601 SH   SOLE   104,601 0 0
WHIRLPOOL CORP COM COM 963320106 952 8,908 SH   SOLE   8,908 0 0
WILLIAMS COS INC DEL COM 969457100 3,746 169,877 SH   SOLE   169,877 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 2,898 19,082 SH   SOLE   19,082 0 0
WYNN RESORTS LTD COM COM 983134107 1,429 14,450 SH   SOLE   14,450 0 0
XCEL ENERGY INC COM COM 98389B100 15,289 310,318 SH   SOLE   310,318 0 0
XEROX CORP COM COM 984121103 985 49,865 SH   SOLE   49,865 0 0
XILINX INC COM 983919101 9,556 112,198 SH   SOLE   112,198 0 0
XYLEM INC COM COM 98419M100 2,088 31,300 SH   SOLE   31,300 0 0
YUM BRANDS INC COM COM 988498101 56,926 619,302 SH   SOLE   619,302 0 0
ZAYOHLDGSCOM COM 98919V105 17,829 780,600 SH   SOLE   780,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,862 66,155 SH   SOLE   66,155 0 0
ZIONS BANCORPORATION COM COM 989701107 1,093 26,833 SH   SOLE   26,833 0 0
ZOETIS INC COM 98978V953 21,385 250,000 SH Put SOLE   250,000 0 0
ZOETIS INC COM 98978V103 34,714 405,823 SH   SOLE   405,823 0 0