The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 13,467 | 165,463 | SH | SOLE | 165,463 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 17,092 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 37,439 | 460,000 | SH | Put | SOLE | 460,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 351 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,838 | 177,013 | SH | SOLE | 0 | 0 | 177,013 | ||
AES CORP | COM | 00130H105 | 21,256 | 1,928,870 | SH | SOLE | 1,928,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,809 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,827 | 662,014 | SH | SOLE | 656,840 | 0 | 5,174 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,161 | 328,032 | SH | SOLE | 328,032 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 593 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 85,891 | 575,756 | SH | SOLE | 575,756 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,588 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,530 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,782 | 115,141 | SH | SOLE | 115,141 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124,037 | 884,150 | SH | SOLE | 884,150 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 27,631 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,296 | 295,788 | SH | SOLE | 295,788 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,136 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,973 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,873 | 166,242 | SH | SOLE | 166,242 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 14,606 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | PUT | 02079K955 | 14,606 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,951 | 141,140 | SH | SOLE | 141,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 149,984 | 156,014 | SH | SOLE | 156,014 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 63,930 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 190,828 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,212 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
AMERCO | COM | 023586100 | 662 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
AMEREN CORP | COM | 023608102 | 7,246 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,610 | 264,945 | SH | SOLE | 264,945 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,592 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 679 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
AMERICAN EXPRESS CO | CALL | 025816909 | 13,569 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 40,707 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,782 | 113,886 | SH | SOLE | 113,886 | 0 | 0 | ||
AMERICAN INTL GROUP INC | CALL | 026874904 | 78,432 | 1,277,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | PUT | 026874954 | 153,782 | 2,505,000 | SH | Put | SOLE | 2,505,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,096 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,919 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,014 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,947 | 90,046 | SH | SOLE | 84,840 | 0 | 5,206 | ||
AMGEN INC | COM | 031162100 | 14,430 | 77,391 | SH | SOLE | 77,391 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,281 | 538,000 | SH | SOLE | 538,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,700 | 251,829 | SH | SOLE | 251,829 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,112 | 173,246 | SH | SOLE | 0 | 0 | 173,246 | ||
ANTHEM INC | COM | 036752103 | 101,758 | 535,907 | SH | SOLE | 535,907 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,742 | 433,049 | SH | SOLE | 433,049 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 360,641 | 2,340,000 | SH | Put | SOLE | 2,340,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,336 | 160,037 | SH | SOLE | 160,037 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,150 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,546 | 201,041 | SH | SOLE | 201,041 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,747 | 175,321 | SH | SOLE | 175,321 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 4,594 | 213,684 | SH | SOLE | 213,684 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 214 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
AUTODESK INC | COM | 052769106 | 21,443 | 191,008 | SH | SOLE | 191,008 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,889 | 9,895 | SH | SOLE | 5,619 | 0 | 4,276 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 930 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,978 | 70,956 | SH | SOLE | 67,851 | 0 | 3,105 | ||
AVNET INC | COM | 053807103 | 6,630 | 168,702 | SH | SOLE | 168,702 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,251 | 133,160 | SH | SOLE | 121,304 | 0 | 11,856 | ||
BCE INC | COM NEW | 05534B760 | 2,960 | 63,326 | SH | SOLE | 0 | 0 | 63,326 | ||
BP PLC | CALL | 055622904 | 19,215 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | PUT | 055622954 | 33,050 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 434 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
BANK AMER CORP | CALL | 060505904 | 29,141 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 54,481 | 2,150,000 | SH | Put | SOLE | 2,150,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 36,054 | 680,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 57,262 | 1,080,000 | SH | Put | SOLE | 1,080,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 619 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,617 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,265 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,048 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,986 | 589,055 | SH | SOLE | 589,055 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 546 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
BIOGEN INC | COM | 09062X103 | 123,494 | 394,397 | SH | SOLE | 394,397 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,566 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,561 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,261 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
BOB EVANS FARMS INC | COM | 096761101 | 388 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,983 | 141,548 | SH | SOLE | 141,548 | 0 | 0 | ||
BOEING CO | PUT | 097023955 | 35,589 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,576 | 167,407 | SH | SOLE | 167,407 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,875 | 167,139 | SH | SOLE | 167,139 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 705 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,072 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,123 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,355 | 66,979 | SH | SOLE | 1,269 | 0 | 65,710 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,625 | 34,494 | SH | SOLE | 9,319 | 0 | 25,175 | ||
CIGNA CORPORATION | COM | 125509109 | 4,124 | 22,058 | SH | SOLE | 9,021 | 0 | 13,037 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,203 | 75,199 | SH | SOLE | 53,695 | 0 | 21,504 | ||
CMS ENERGY CORP | COM | 125896100 | 7,251 | 156,532 | SH | SOLE | 156,532 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 22,242 | 689,256 | SH | SOLE | 689,256 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,974 | 24,269 | SH | SOLE | 11,623 | 0 | 12,646 | ||
CA INC | COM | 12673P105 | 22,192 | 664,828 | SH | SOLE | 664,828 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,240 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,489 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,684 | 120,713 | SH | SOLE | 120,713 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,714 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
CARMAX INC | COM | 143130102 | 539 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,046 | 263,997 | SH | SOLE | 263,997 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,119 | 25,011 | SH | SOLE | 22,162 | 0 | 2,849 | ||
CELGENE CORP | COM | 151020104 | 14,700 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,542 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 558 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
CENTURYLINK INC | COM | 156700106 | 415 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
CHEMOURS CO | COM | 163851108 | 12,270 | 242,440 | SH | SOLE | 242,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,784 | 832,204 | SH | SOLE | 832,204 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,011 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,194 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,100 | 456,132 | SH | SOLE | 456,132 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,880 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,296 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 46,917 | 645,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 139,297 | 1,915,000 | SH | Put | SOLE | 1,915,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,109 | 425,369 | SH | SOLE | 425,369 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 18,414 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,252 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
COACH INC | COM | 189754104 | 82,146 | 2,039,365 | SH | SOLE | 2,039,365 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,996 | 110,995 | SH | SOLE | 23,321 | 0 | 87,674 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,588 | 407,879 | SH | SOLE | 407,879 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,760 | 120,246 | SH | SOLE | 120,246 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,724 | 101,280 | SH | SOLE | 101,280 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,868 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,253 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,133 | 162,488 | SH | SOLE | 162,488 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,292 | 16,010 | SH | SOLE | 2,770 | 0 | 13,240 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,586 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18,948 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 957 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,994 | 54,746 | SH | SOLE | 25,281 | 0 | 29,465 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 642 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
CUMMINS INC | COM | 231021106 | 9,355 | 55,673 | SH | SOLE | 55,673 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,961 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 89,196 | 1,038,607 | SH | SOLE | 1,038,607 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,942 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,924 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,857 | 36,262 | SH | SOLE | 0 | 0 | 36,262 | ||
DAVITA INC | COM | 23918K108 | 1,267 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
DEERE & CO | COM | 244199105 | 2,767 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 399 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,093 | 220,449 | SH | SOLE | 220,449 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50,360 | 510,902 | SH | SOLE | 510,902 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 9,857 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 9,857 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,938 | 123,106 | SH | SOLE | 123,106 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,561 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,687 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
DOVER CORP | COM | 260003108 | 1,757 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,703 | 98,372 | SH | SOLE | 88,426 | 0 | 9,946 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,649 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,002 | 200,765 | SH | SOLE | 200,765 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 42,235 | 466,739 | SH | SOLE | 462,534 | 0 | 4,205 | ||
EBAY INC | COM | 278642103 | 77,611 | 2,017,974 | SH | SOLE | 2,017,974 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 678 | 5,275 | SH | SOLE | 802 | 0 | 4,473 | ||
EDISON INTL | COM | 281020107 | 722 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,255 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 148,789 | 1,260,281 | SH | SOLE | 1,260,281 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,195 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 226 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 90,020 | 849,329 | SH | SOLE | 849,329 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 655 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
EVERCORE INC | CLASS A | 29977A105 | 7,720 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 426 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
EXELON CORP | COM | 30161N101 | 607 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,483 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,707 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 586 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,955 | 816,722 | SH | SOLE | 816,722 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 20,989 | 539,416 | SH | SOLE | 539,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 189,149 | 1,106,977 | SH | SOLE | 1,106,977 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 41,015 | 181,818 | SH | SOLE | 181,818 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,840 | 15,263 | SH | SOLE | 11,691 | 0 | 3,572 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,407 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9,131 | 262,749 | SH | SOLE | 262,749 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,752 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 8,506 | 134,698 | SH | SOLE | 134,698 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 28,337 | 219,733 | SH | SOLE | 219,733 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,200 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 761 | 21,594 | SH | SOLE | 115 | 0 | 21,479 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,257 | 1,441,723 | SH | SOLE | 1,441,723 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 26,334 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 77,805 | 6,500,000 | SH | Put | SOLE | 6,500,000 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 777 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
FRANCO NEVADA CORP | COM | 351858105 | 307 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
GARTNER INC | COM | 366651107 | 412 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 750 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | CALL | 369604903 | 30,467 | 1,260,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 43,040 | 1,780,000 | SH | Put | SOLE | 1,780,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 202,352 | 5,011,194 | SH | SOLE | 5,011,194 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,327 | 880,364 | SH | SOLE | 873,939 | 0 | 6,425 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,338 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 90,132 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 358,987 | 1,513,500 | SH | Put | SOLE | 1,513,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 528 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
GRAINGER W W INC | COM | 384802104 | 2,581 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 25,058 | 826,993 | SH | SOLE | 826,993 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 125,703 | 1,579,382 | SH | SOLE | 1,579,382 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,763 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,745 | 276,888 | SH | SOLE | 276,888 | 0 | 0 | ||
HALLIBURTON CO | CALL | 406216901 | 39,816 | 865,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 39,816 | 865,000 | SH | Put | SOLE | 865,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 11,662 | 240,698 | SH | SOLE | 240,698 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22,229 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,697 | 120,812 | SH | SOLE | 120,812 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,002 | 112,648 | SH | SOLE | 112,648 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,306 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
HERSHEY CO | COM | 427866108 | 6,163 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,323 | 209,849 | SH | SOLE | 209,849 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 113,959 | 803,999 | SH | SOLE | 803,999 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,591 | 149,364 | SH | SOLE | 143,183 | 0 | 6,181 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 421 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | ||
ILG INC | COM | 44967H101 | 20,235 | 757,002 | SH | SOLE | 757,002 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,269 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 516 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ILLUMINA INC | COM | 452327109 | 8,955 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,587 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,087 | 159,130 | SH | SOLE | 155,321 | 0 | 3,809 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,263 | 349,348 | SH | SOLE | 349,348 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,301 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,537 | 114,590 | SH | SOLE | 114,590 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 64,810 | 1,455,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 14,381 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 8,787 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 215,019 | 4,825,000 | SH | Put | SOLE | 4,825,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 45,197 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
ISHARES TR | PUT | 464287959 | 8,787 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES SILVER TRUST | CALL | 46428Q909 | 2,361 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q959 | 2,361 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | CALL | 46434G902 | 22,284 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | PUT | 46434G952 | 38,997 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,329 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,475 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 85,481 | 895,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | PUT | 46625H950 | 553,958 | 5,800,000 | SH | Put | SOLE | 5,800,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,771 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,378 | 384,038 | SH | SOLE | 384,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,065 | 1,561,922 | SH | SOLE | 1,561,922 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,750 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 919 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,020 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,697 | 192,727 | SH | SOLE | 192,727 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,320 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,693 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,021 | 100,724 | SH | SOLE | 0 | 0 | 100,724 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,684 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,151 | 45,872 | SH | SOLE | 45,872 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,175 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CALL | 517834907 | 12,832 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 25,664 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47,743 | 442,722 | SH | SOLE | 440,383 | 0 | 2,339 | ||
LEIDOS HLDGS INC | COM | 525327102 | 15,076 | 254,582 | SH | SOLE | 254,582 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 414 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
LEUCADIA NATL CORP | COM | 527288104 | 8,823 | 349,434 | SH | SOLE | 349,434 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 410 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
LILLY ELI & CO | COM | 532457108 | 11,678 | 136,517 | SH | SOLE | 115,552 | 0 | 20,965 | ||
LOWES COS INC | COM | 548661107 | 68,390 | 855,519 | SH | SOLE | 855,519 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,937 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87,164 | 2,674,558 | SH | SOLE | 2,674,558 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,684 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,857 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 774 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14,683 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 302 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,370 | 274,072 | SH | SOLE | 274,072 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,292 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,135 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,045 | 210,910 | SH | SOLE | 210,910 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,462 | 16,026 | SH | SOLE | 11,395 | 0 | 4,631 | ||
MERCK & CO INC | COM | 58933Y105 | 46,716 | 729,590 | SH | SOLE | 729,590 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,858 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,408 | 1,603,011 | SH | SOLE | 1,603,011 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,695 | 1,263,544 | SH | SOLE | 1,263,544 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,805 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,042 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 813 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,756 | 41,346 | SH | SOLE | 41,346 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,326 | 1,034,089 | SH | SOLE | 1,034,089 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 906 | 10,680 | SH | SOLE | 1,805 | 0 | 8,875 | ||
NVR INC | COM | 62944T105 | 16,525 | 5,788 | SH | SOLE | 5,232 | 0 | 556 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,796 | 252,707 | SH | SOLE | 252,707 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 454 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 451 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,536 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 44,652 | 1,190,405 | SH | SOLE | 1,190,405 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,716 | 272,230 | SH | SOLE | 272,230 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,203 | 8,212 | SH | SOLE | 1,559 | 0 | 6,653 | ||
NIKE INC | CL B | 654106103 | 2,899 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,459 | 26,158 | SH | SOLE | 24,079 | 0 | 2,079 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30,405 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,044 | 176,260 | SH | SOLE | 176,260 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,020 | 296,211 | SH | SOLE | 296,211 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,411 | 350,312 | SH | SOLE | 350,312 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 253 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ORACLE CORP | COM | 68389X105 | 82,875 | 1,714,066 | SH | SOLE | 1,714,066 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,761 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,922 | 66,205 | SH | SOLE | 59,040 | 0 | 7,165 | ||
PPG INDS INC | COM | 693506107 | 728 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,236 | 796,737 | SH | SOLE | 786,816 | 0 | 9,921 | ||
PACCAR INC | COM | 693718108 | 1,829 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,544 | 126,822 | SH | SOLE | 126,822 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,776 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,521 | 445,435 | SH | SOLE | 445,435 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 763 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | ||
PEPSICO INC | COM | 713448108 | 4,041 | 36,264 | SH | SOLE | 11,989 | 0 | 24,275 | ||
PERKINELMER INC | COM | 714046109 | 23,168 | 335,921 | SH | SOLE | 335,921 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 67,786 | 1,898,779 | SH | SOLE | 1,898,779 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 879 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PHILLIPS 66 | CALL | 718546904 | 9,161 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 9,161 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,481 | 324,984 | SH | SOLE | 320,849 | 0 | 4,135 | ||
POTASH CORP SASK INC | COM | 73755L107 | 599 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
PRAXAIR INC | COM | 74005P104 | 1,602 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,560 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
PRICELINE GRP INC | CALL | 741503903 | 32,955 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICELINE GRP INC | PUT | 741503953 | 58,586 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,839 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 67,025 | 736,699 | SH | SOLE | 687,806 | 0 | 48,893 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,648 | 95,583 | SH | SOLE | 95,583 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 53,107 | 1,096,789 | SH | SOLE | 1,096,789 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,807 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,683 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 513 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 336 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 427 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
RLI CORP | COM | 749607107 | 5,525 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,537 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,314 | 808,562 | SH | SOLE | 787,897 | 0 | 20,665 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,756 | 84,256 | SH | SOLE | 84,256 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,964 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,273 | 64,688 | SH | SOLE | 0 | 0 | 64,688 | ||
RESMED INC | COM | 761152107 | 382 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24,741 | 491,479 | SH | SOLE | 491,479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 755 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 50,096 | 383,258 | SH | SOLE | 383,258 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,040 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
ROLLINS INC | COM | 775711104 | 836 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ROSS STORES INC | COM | 778296103 | 3,551 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,426 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,118 | 149,321 | SH | SOLE | 149,321 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 8,511 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 8,511 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR SERIES TRUST | CALL | 78464A908 | 7,964 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A958 | 7,964 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,884 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 136,381 | 1,955,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 187,306 | 2,685,000 | SH | Put | SOLE | 2,685,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 487 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 661 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 36,204 | 1,400,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 19,517 | 285,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 4,504 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 107,836 | 4,170,000 | SH | Put | SOLE | 4,170,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 36,637 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 4,504 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,260 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,871 | 125,012 | SH | SOLE | 0 | 0 | 125,012 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 475 | 1,328 | SH | SOLE | 290 | 0 | 1,038 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,192 | 95,219 | SH | SOLE | 92,319 | 0 | 2,900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,338 | 242,404 | SH | SOLE | 0 | 0 | 242,404 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,817 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 14,624 | 246,065 | SH | SOLE | 246,065 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,434 | 23,194 | SH | SOLE | 5,150 | 0 | 18,044 | ||
SNAP ON INC | COM | 833034101 | 233 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SOUTHERN CO | COM | 842587107 | 8,378 | 170,502 | SH | SOLE | 53,797 | 0 | 116,705 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,547 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,874 | 191,375 | SH | SOLE | 191,375 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 598 | 76,867 | SH | SOLE | 0 | 0 | 76,867 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,203 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 796 | SH | SOLE | 796 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 89,159 | 1,660,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 105,272 | 1,960,000 | SH | Put | SOLE | 1,960,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,373 | 223,739 | SH | SOLE | 223,739 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,240 | 425,182 | SH | SOLE | 425,182 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,048 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,099 | 518,472 | SH | SOLE | 518,472 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,333 | 80,310 | SH | SOLE | 0 | 0 | 80,310 | ||
T MOBILE US INC | COM | 872590104 | 4,686 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,907 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 499 | 8,460 | SH | SOLE | 68 | 0 | 8,392 | ||
TELUS CORP | COM | 87971M103 | 2,414 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | ||
TEREX CORP NEW | COM | 880779103 | 15,705 | 348,837 | SH | SOLE | 348,837 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,026 | 491,138 | SH | SOLE | 491,138 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,614 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,368 | 11,283 | SH | SOLE | 8,126 | 0 | 3,157 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,215 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,497 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,459 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,511 | 319,534 | SH | SOLE | 305,483 | 0 | 14,051 | ||
US BANCORP DEL | CALL | 902973904 | 29,475 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 88,424 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,002 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 121,305 | 1,992,529 | SH | SOLE | 1,992,529 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,207 | 43,360 | SH | SOLE | 14,600 | 0 | 28,760 | ||
UNITED RENTALS INC | COM | 911363109 | 26,315 | 189,670 | SH | SOLE | 189,670 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,086 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,741 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 32,570 | 637,002 | SH | SOLE | 627,060 | 0 | 9,942 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,295 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,340 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 24,233 | 315,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 24,233 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 20,101 | 305,623 | SH | SOLE | 305,623 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 794 | 7,467 | SH | SOLE | 1,430 | 0 | 6,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,883 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 770 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,829 | 893,380 | SH | SOLE | 893,380 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 418 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,241 | 334,865 | SH | SOLE | 334,865 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,599 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,246 | 11,414 | SH | SOLE | 5,000 | 0 | 6,414 | ||
VOYA FINL INC | COM | 929089100 | 722 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
WAL-MART STORES INC | COM | 931142103 | 6,898 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,108 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,056 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,772 | 48,198 | SH | SOLE | 0 | 0 | 48,198 | ||
WATERS CORP | COM | 941848103 | 3,446 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
WELLS FARGO CO NEW | CALL | 949746901 | 9,927 | 180,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 43,017 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,574 | 132,531 | SH | SOLE | 0 | 0 | 132,531 | ||
WESTROCK CO | COM | 96145D105 | 6,985 | 123,121 | SH | SOLE | 123,121 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,161 | 371,905 | SH | SOLE | 371,905 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,129 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,588 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 391 | 8,265 | SH | SOLE | 2,889 | 0 | 5,376 | ||
YUM BRANDS INC | COM | 988498101 | 3,057 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 464 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,571 | 330,035 | SH | SOLE | 320,236 | 0 | 9,799 | ||
ZOETIS INC | CL A | 98978V103 | 230 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 4,829 | 587,269 | SH | SOLE | 587,269 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 778 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEUTSCHE BANK AG | CALL | D18190908 | 1,550 | 89,635 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,429 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,141 | 42,042 | SH | SOLE | 0 | 0 | 42,042 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,623 | 63,216 | SH | SOLE | 0 | 0 | 63,216 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,590 | 211,670 | SH | SOLE | 211,670 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,294 | 18,635 | SH | SOLE | 15,000 | 0 | 3,635 | ||
EATON CORP PLC | SHS | G29183103 | 1,746 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 293 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,462 | 55,845 | SH | SOLE | 0 | 0 | 55,845 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,504 | 117,799 | SH | SOLE | 117,799 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 234 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 381 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,606 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,294 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
GARMIN LTD | SHS | H2906T109 | 520 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 267 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
UBS GROUP AG | CALL | H42097907 | 51,315 | 3,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UBS GROUP AG | PUT | H42097957 | 123,155 | 7,200,000 | SH | Put | SOLE | 6,769,200 | 0 | 430,800 | |
LOGITECH INTL S A | SHS | H50430232 | 18,108 | 496,189 | SH | SOLE | 496,189 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 450 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,416 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 28,644 | 913,100 | SH | SOLE | 913,100 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10,110 | 321,076 | SH | SOLE | 321,076 | 0 | 0 |