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
AFLAC INC COM 001055102 31,478 719,333 SH   SOLE   719,333 0 0
AFLAC INC CALL 001055902 19,692 450,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 63,452 1,450,000 SH Put SOLE   1,450,000 0 0
AGNC INVT CORP COM 00123Q104 1,623 85,790 SH   SOLE   0 0 85,790
AMN HEALTHCARE SERVICES INC COM 001744101 1,120 19,741 SH   SOLE   19,741 0 0
AT&T INC COM 00206R102 12,317 345,489 SH   SOLE   216,714 0 128,775
ABBOTT LABS COM 002824100 46,497 775,985 SH   SOLE   775,985 0 0
ABBVIE INC COM 00287Y109 18,058 190,788 SH   SOLE   183,526 0 7,262
ACCURAY INC COM 004397105 57 11,491 SH   SOLE   11,491 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,077 1,099,033 SH   SOLE   1,099,033 0 0
ACXIOM CORP COM 005125109 8,548 376,409 SH   SOLE   376,409 0 0
ADOBE SYS INC COM 00724F101 1,653 7,649 SH   SOLE   7,649 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,749 78,844 SH   SOLE   78,844 0 0
ADVANSIX INC COM 00773T101 1,814 52,148 SH   SOLE   52,148 0 0
AEROHIVE NETWORKS INC COM 007786106 835 206,773 SH   SOLE   206,773 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,896 174,877 SH   SOLE   174,877 0 0
ADVANCED ENERGY INDS COM 007973100 5,222 81,728 SH   SOLE   81,728 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,250 172,580 SH   SOLE   172,580 0 0
ALBANY INTL CORP CL A 012348108 2,226 35,495 SH   SOLE   35,495 0 0
ALCOA CORP COM 013872106 70,594 1,570,152 SH   SOLE   1,570,152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,980 71,598 SH   SOLE   71,598 0 0
ALLIANT ENERGY CORP COM 018802108 666 16,309 SH   SOLE   16,309 0 0
ALLSTATE CORP COM 020002101 21,552 227,337 SH   SOLE   227,337 0 0
ALPHABET INC CAP STK CL C 02079K107 46,118 44,697 SH   SOLE   44,697 0 0
ALPHABET INC CAP STK CL A 02079K305 222 214 SH   SOLE   214 0 0
AMAZON COM INC COM 023135106 99,222 68,555 SH   SOLE   68,555 0 0
AMAZON COM INC CALL 023135906 21,710 15,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 169,339 117,000 SH Put SOLE   117,000 0 0
AMERCO COM 023586100 720 2,085 SH   SOLE   0 0 2,085
AMEREN CORP COM 023608102 725 12,802 SH   SOLE   12,802 0 0
AMERICAN EXPRESS CO COM 025816109 611 6,552 SH   SOLE   0 0 6,552
AMERICAN EXPRESS CO CALL 025816909 13,992 150,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 41,976 450,000 SH Put SOLE   450,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,718 122,242 SH   SOLE   122,242 0 0
AMERICAN INTL GROUP INC CALL 026874904 79,832 1,466,960 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 149,927 2,755,000 SH Put SOLE   2,755,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,276 15,535 SH   SOLE   1,849 0 13,686
AMERISOURCEBERGEN CORP COM 03073E105 5,043 58,501 SH   SOLE   4,128 0 54,373
AMERIPRISE FINL INC COM 03076C106 9,351 63,206 SH   SOLE   63,206 0 0
AMETEK INC NEW COM 031100100 8,467 111,454 SH   SOLE   103,961 0 7,493
AMGEN INC COM 031162100 14,182 83,190 SH   SOLE   83,190 0 0
ANALOG DEVICES INC COM 032654105 5,392 59,169 SH   SOLE   59,169 0 0
ANDEAVOR COM 03349M105 2,392 23,786 SH   SOLE   23,786 0 0
ANIXTER INTL INC COM 035290105 4,115 54,325 SH   SOLE   54,325 0 0
ANTHEM INC COM 036752103 727 3,309 SH   SOLE   0 0 3,309
APACHE CORP COM 037411105 7,586 197,150 SH   SOLE   197,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,354 46,012 SH   SOLE   46,012 0 0
APPLIED MATLS INC COM 038222105 300 5,390 SH   SOLE   5,390 0 0
ARAMARK COM 03852U106 282 7,126 SH   SOLE   0 0 7,126
ARCHER DANIELS MIDLAND CO COM 039483102 11,917 274,785 SH   SOLE   274,785 0 0
ARMSTRONG FLOORING INC COM 04238R106 852 62,770 SH   SOLE   62,770 0 0
ARROW ELECTRS INC COM 042735100 31,442 408,233 SH   SOLE   408,233 0 0
ASPEN TECHNOLOGY INC COM 045327103 987 12,512 SH   SOLE   12,512 0 0
ASSURANT INC COM 04621X108 487 5,328 SH   SOLE   5,328 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,352 137,236 SH   SOLE   137,236 0 0
ATMOS ENERGY CORP COM 049560105 568 6,744 SH   SOLE   6 0 6,738
AUTOLIV INC COM 052800109 698 4,784 SH   SOLE   0 0 4,784
AUTOMATIC DATA PROCESSING IN COM 053015103 31,261 275,479 SH   SOLE   275,479 0 0
AUTOZONE INC COM 053332102 3,127 4,821 SH   SOLE   1,403 0 3,418
AVALONBAY CMNTYS INC COM 053484101 377 2,294 SH   SOLE   0 0 2,294
AVERY DENNISON CORP COM 053611109 15,591 146,735 SH   SOLE   146,735 0 0
AVISTA CORP COM 05379B107 17,585 343,127 SH   SOLE   343,127 0 0
AVNET INC COM 053807103 272 6,517 SH   SOLE   6,517 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,269 92,218 SH   SOLE   92,218 0 0
BB&T CORP COM 054937107 1,175 22,574 SH   SOLE   8,627 0 13,947
BCE INC COM NEW 05534B760 5,145 119,659 SH   SOLE   0 0 119,659
BGC PARTNERS INC CL A 05541T101 17,479 1,299,557 SH   SOLE   1,299,557 0 0
BWX TECHNOLOGIES INC COM 05605H100 28,213 444,094 SH   SOLE   444,094 0 0
BADGER METER INC COM 056525108 2,066 43,811 SH   SOLE   43,811 0 0
BALCHEM CORP COM 057665200 455 5,562 SH   SOLE   5,562 0 0
BANK AMER CORP COM 060505104 916 30,536 SH   SOLE   0 0 30,536
BANK AMER CORP CALL 060505904 34,489 1,150,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 94,469 3,150,000 SH Put SOLE   3,150,000 0 0
BANK NEW YORK MELLON CORP CALL 064058900 35,040 680,000 SH Call SOLE   0 0 0
BANK NEW YORK MELLON CORP PUT 064058950 55,652 1,080,000 SH Put SOLE   1,080,000 0 0
BANKUNITED INC COM 06652K103 36,956 924,352 SH   SOLE   924,352 0 0
BAXTER INTL INC COM 071813109 3,073 47,249 SH   SOLE   0 0 47,249
BEACON ROOFING SUPPLY INC COM 073685109 2,281 42,987 SH   SOLE   42,987 0 0
BECTON DICKINSON & CO COM 075887109 3,906 18,023 SH   SOLE   11,650 0 6,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,781 194,408 SH   SOLE   194,408 0 0
BEST BUY INC COM 086516101 710 10,138 SH   SOLE   0 0 10,138
BIO RAD LABS INC CL A 090572207 32,252 128,966 SH   SOLE   128,966 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 299 3,690 SH   SOLE   0 0 3,690
BIOGEN INC COM 09062X103 42,095 153,734 SH   SOLE   153,734 0 0
BLOCK H & R INC COM 093671105 2,076 81,717 SH   SOLE   0 0 81,717
BOEING CO COM 097023105 9,230 28,151 SH   SOLE   28,151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,572 143,900 SH   SOLE   143,900 0 0
BORGWARNER INC COM 099724106 3,512 69,911 SH   SOLE   69,911 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,449 272,662 SH   SOLE   272,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 867 13,707 SH   SOLE   0 0 13,707
BRISTOW GROUP INC COM 110394103 2,885 221,912 SH   SOLE   221,912 0 0
BRUNSWICK CORP COM 117043109 32,925 554,394 SH   SOLE   554,394 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,682 437,582 SH   SOLE   437,582 0 0
CAE INC COM 124765108 258 13,883 SH   SOLE   13,883 0 0
CBIZ INC COM 124805102 1,195 65,491 SH   SOLE   65,491 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 8,852 77,582 SH   SOLE   0 0 77,582
CBRE GROUP INC CL A 12504L109 446 9,442 SH   SOLE   9,442 0 0
CF INDS HLDGS INC COM 125269100 665 17,619 SH   SOLE   0 0 17,619
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,099 43,745 SH   SOLE   0 0 43,745
CIGNA CORPORATION COM 125509109 26,229 156,367 SH   SOLE   137,913 0 18,454
CME GROUP INC COM CL A 12572Q105 4,518 27,932 SH   SOLE   0 0 27,932
CMS ENERGY CORP COM 125896100 296 6,531 SH   SOLE   6,531 0 0
CNA FINL CORP COM 126117100 2,170 43,969 SH   SOLE   43,969 0 0
CSG SYS INTL INC COM 126349109 4,137 91,352 SH   SOLE   91,352 0 0
CSW INDUSTRIALS INC COM 126402106 1,003 22,254 SH   SOLE   22,254 0 0
CSX CORP COM 126408103 4,896 87,882 SH   SOLE   87,882 0 0
CVS HEALTH CORP COM 126650100 1,326 21,320 SH   SOLE   0 0 21,320
CA INC COM 12673P105 52,201 1,539,847 SH   SOLE   1,539,847 0 0
CABOT CORP COM 127055101 10,743 192,799 SH   SOLE   192,799 0 0
CAMPBELL SOUP CO COM 134429109 1,635 37,757 SH   SOLE   0 0 37,757
CANADIAN SOLAR INC COM 136635109 2,977 182,945 SH   SOLE   182,945 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,912 44,786 SH   SOLE   44,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,326 34,707 SH   SOLE   34,707 0 0
CARRIAGE SVCS INC COM 143905107 285 10,297 SH   SOLE   10,297 0 0
CASELLA WASTE SYS INC CL A 147448104 1,108 47,404 SH   SOLE   47,404 0 0
CELANESE CORP DEL COM SER A 150870103 8,591 85,729 SH   SOLE   85,729 0 0
CELGENE CORP COM 151020104 29,780 333,822 SH   SOLE   333,822 0 0
CENTENE CORP DEL COM 15135B101 2,392 22,387 SH   SOLE   22,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 671 24,502 SH   SOLE   1,737 0 22,765
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,191 30,058 SH   SOLE   30,058 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,040 131,532 SH   SOLE   131,532 0 0
CHEVRON CORP NEW COM 166764100 3,272 28,693 SH   SOLE   28,693 0 0
CHIMERIX INC COM 16934W106 1,459 280,607 SH   SOLE   280,607 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,980 12,317 SH   SOLE   0 0 12,317
CHURCH & DWIGHT INC COM 171340102 914 18,148 SH   SOLE   18,148 0 0
CIMAREX ENERGY CO COM 171798101 3,967 42,432 SH   SOLE   42,432 0 0
CINCINNATI FINL CORP COM 172062101 10,969 147,716 SH   SOLE   147,716 0 0
CINTAS CORP COM 172908105 15,311 89,759 SH   SOLE   89,759 0 0
CITIGROUP INC CALL 172967904 38,138 565,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 183,263 2,715,000 SH Put SOLE   2,715,000 0 0
CITIZENS FINL GROUP INC COM 174610105 21,324 507,955 SH   SOLE   422,075 0 85,880
CITRIX SYS INC COM 177376100 588 6,341 SH   SOLE   6,341 0 0
COCA COLA CO COM 191216100 5,614 129,275 SH   SOLE   0 0 129,275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,141 411,695 SH   SOLE   411,695 0 0
COLGATE PALMOLIVE CO COM 194162103 1,068 14,899 SH   SOLE   14,899 0 0
COMFORT SYS USA INC COM 199908104 863 20,912 SH   SOLE   20,912 0 0
COMERICA INC COM 200340107 32,584 339,668 SH   SOLE   339,668 0 0
COMMERCEHUB INC COM SER C 20084V306 1,041 46,285 SH   SOLE   46,285 0 0
CONAGRA BRANDS INC COM 205887102 13,428 364,087 SH   SOLE   364,087 0 0
CONOCOPHILLIPS COM 20825C104 18,276 308,244 SH   SOLE   308,244 0 0
CONSOLIDATED EDISON INC COM 209115104 1,661 21,309 SH   SOLE   3,097 0 18,212
CONSTELLATION BRANDS INC CL A 21036P108 22,416 98,351 SH   SOLE   96,695 0 1,656
CONTINENTAL RESOURCES INC COM 212015101 703 11,926 SH   SOLE   11,926 0 0
CORVEL CORP COM 221006109 1,814 35,877 SH   SOLE   35,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,190 80,612 SH   SOLE   55,617 0 24,995
COTT CORP QUE COM 22163N106 3,308 224,732 SH   SOLE   224,732 0 0
CRANE CO COM 224399105 9,921 106,976 SH   SOLE   106,976 0 0
CROCS INC COM 227046109 5,208 320,469 SH   SOLE   320,469 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 589 5,376 SH   SOLE   0 0 5,376
D R HORTON INC COM 23331A109 1,181 26,945 SH   SOLE   26,945 0 0
DST SYS INC DEL COM 233326107 40,472 483,831 SH   SOLE   483,831 0 0
DSP GROUP INC COM 23332B106 583 49,437 SH   SOLE   49,437 0 0
DTE ENERGY CO COM 233331107 9,257 88,664 SH   SOLE   88,664 0 0
DXC TECHNOLOGY CO COM 23355L106 14,546 144,698 SH   SOLE   144,698 0 0
DAKTRONICS INC COM 234264109 853 96,853 SH   SOLE   96,853 0 0
DANA INCORPORATED COM 235825205 8,258 320,568 SH   SOLE   320,568 0 0
DANAHER CORP DEL COM 235851102 894 9,127 SH   SOLE   0 0 9,127
DARDEN RESTAURANTS INC COM 237194105 2,877 33,748 SH   SOLE   0 0 33,748
DEERE & CO COM 244199105 3,128 20,138 SH   SOLE   0 0 20,138
DELEK US HLDGS INC NEW COM 24665A103 7,109 174,657 SH   SOLE   174,657 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,677 48,841 SH   SOLE   48,841 0 0
DEPOMED INC COM 249908104 586 88,975 SH   SOLE   88,975 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,612 176,547 SH   SOLE   176,547 0 0
DISCOVER FINL SVCS COM 254709108 668 9,288 SH   SOLE   9,288 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 321 16,431 SH   SOLE   0 0 16,431
DOLBY LABORATORIES INC COM 25659T107 14,795 232,765 SH   SOLE   232,765 0 0
DOLLAR GEN CORP NEW COM 256677105 1,229 13,136 SH   SOLE   0 0 13,136
DOLLAR TREE INC COM 256746108 4,262 44,914 SH   SOLE   44,914 0 0
DOMINION ENERGY INC COM 25746U109 2,258 33,492 SH   SOLE   0 0 33,492
DOVER CORP COM 260003108 16,936 172,434 SH   SOLE   172,434 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 398 3,403 SH   SOLE   3,403 0 0
EOG RES INC COM 26875P101 13,998 132,968 SH   SOLE   132,968 0 0
EQT CORP COM 26884L109 1,991 41,907 SH   SOLE   41,907 0 0
EAST WEST BANCORP INC COM 27579R104 24,384 389,890 SH   SOLE   389,890 0 0
EASTMAN CHEM CO COM 277432100 942 8,925 SH   SOLE   2,384 0 6,541
EATON VANCE CORP COM NON VTG 278265103 22,270 400,043 SH   SOLE   400,043 0 0
EBAY INC COM 278642103 24,639 612,292 SH   SOLE   599,083 0 13,209
ECOLAB INC COM 278865100 1,206 8,798 SH   SOLE   0 0 8,798
EDISON INTL COM 281020107 935 14,687 SH   SOLE   0 0 14,687
EDWARDS LIFESCIENCES CORP COM 28176E108 1,928 13,821 SH   SOLE   13,821 0 0
EMCOR GROUP INC COM 29084Q100 5,616 72,060 SH   SOLE   72,060 0 0
EMERSON ELEC CO COM 291011104 12,444 182,200 SH   SOLE   182,200 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,263 55,952 SH   SOLE   55,952 0 0
ENCANA CORP COM 292505104 5,562 505,595 SH   SOLE   505,595 0 0
ENERGEN CORP COM 29265N108 83,244 1,324,281 SH   SOLE   1,324,281 0 0
ENTERGY CORP NEW COM 29364G103 18,907 239,995 SH   SOLE   239,995 0 0
EQUIFAX INC COM 294429105 2,082 17,672 SH   SOLE   17,672 0 0
ESSEX PPTY TR INC COM 297178105 305 1,266 SH   SOLE   0 0 1,266
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,351 59,479 SH   SOLE   59,479 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,104 222,404 SH   SOLE   222,404 0 0
EVERI HLDGS INC COM 30034T103 1,071 163,023 SH   SOLE   163,023 0 0
EXELON CORP COM 30161N101 13,505 346,204 SH   SOLE   346,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,556 32,207 SH   SOLE   32,207 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,349 100,293 SH   SOLE   29,993 0 70,300
EXPONENT INC COM 30214U102 2,508 31,894 SH   SOLE   31,894 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 933 13,513 SH   SOLE   0 0 13,513
EXXON MOBIL CORP COM 30231G102 11,564 154,993 SH   SOLE   154,993 0 0
FLIR SYS INC COM 302445101 23,457 469,045 SH   SOLE   469,045 0 0
FACEBOOK INC CL A 30303M102 22,015 137,773 SH   SOLE   137,773 0 0
FAIR ISAAC CORP COM 303250104 5,604 33,090 SH   SOLE   33,090 0 0
F5 NETWORKS INC COM 315616102 492 3,400 SH   SOLE   0 0 3,400
FIDELITY NATL INFORMATION SV COM 31620M106 16,760 174,044 SH   SOLE   174,044 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,436 62,244 SH   SOLE   62,244 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,533 320,814 SH   SOLE   320,814 0 0
FIRST DATA CORP NEW COM CL A 32008D106 30,130 1,883,101 SH   SOLE   1,883,101 0 0
FIRST SOLAR INC COM 336433107 303 4,267 SH   SOLE   4,267 0 0
FIRSTCASH INC COM 33767D105 4,638 57,077 SH   SOLE   57,077 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 223 20,150 SH   SOLE   20,150 0 0
FORD MTR CO DEL CALL 345370900 64,264 5,800,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 100,828 9,100,000 SH Put SOLE   9,100,000 0 0
FORRESTER RESH INC COM 346563109 786 18,954 SH   SOLE   18,954 0 0
FORTIS INC COM 349553107 1,659 49,183 SH   SOLE   0 0 49,183
FORTINET INC COM 34959E109 10,650 198,774 SH   SOLE   198,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,499 2,361,911 SH   SOLE   2,361,911 0 0
GMS INC COM 36251C103 2,553 83,555 SH   SOLE   83,555 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,884 100,158 SH   SOLE   100,158 0 0
GAP INC DEL COM 364760108 3,703 118,675 SH   SOLE   118,675 0 0
GARTNER INC COM 366651107 452 3,843 SH   SOLE   0 0 3,843
GENERAL MTRS CO COM 37045V100 58,207 1,601,740 SH   SOLE   1,601,740 0 0
GILEAD SCIENCES INC COM 375558103 15,753 208,951 SH   SOLE   192,663 0 16,288
GILDAN ACTIVEWEAR INC COM 375916103 498 17,262 SH   SOLE   0 0 17,262
GOLDMAN SACHS GROUP INC CALL 38141G904 52,891 210,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 73,039 290,000 SH Put SOLE   290,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 864 14,115 SH   SOLE   0 0 14,115
GRAHAM HLDGS CO COM 384637104 2,527 4,196 SH   SOLE   4,196 0 0
GRAINGER W W INC COM 384802104 2,795 9,902 SH   SOLE   0 0 9,902
GRAND CANYON ED INC COM 38526M106 5,799 55,266 SH   SOLE   55,266 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,582 24,205 SH   SOLE   24,205 0 0
HP INC COM 40434L105 24,789 1,130,897 SH   SOLE   1,130,897 0 0
HACKETT GROUP INC COM 404609109 3,728 232,100 SH   SOLE   232,100 0 0
HAEMONETICS CORP COM 405024100 7,625 104,218 SH   SOLE   104,218 0 0
HALLIBURTON CO COM 406216101 3,344 71,242 SH   SOLE   71,242 0 0
HALLIBURTON CO CALL 406216901 26,521 565,000 SH Call SOLE   0 0 0
HALLIBURTON CO PUT 406216951 26,521 565,000 SH Put SOLE   565,000 0 0
HANESBRANDS INC COM 410345102 327 17,742 SH   SOLE   0 0 17,742
HANOVER INS GROUP INC COM 410867105 35,369 300,014 SH   SOLE   300,014 0 0
HARRIS CORP DEL COM 413875105 5,890 36,518 SH   SOLE   36,518 0 0
HARSCO CORP COM 415864107 1,018 49,296 SH   SOLE   49,296 0 0
HAVERTY FURNITURE INC COM 419596101 1,460 72,478 SH   SOLE   72,478 0 0
HAWAIIAN HOLDINGS INC COM 419879101 295 7,626 SH   SOLE   7,626 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,808 57,862 SH   SOLE   57,862 0 0
HENRY JACK & ASSOC INC COM 426281101 1,031 8,524 SH   SOLE   0 0 8,524
HERC HLDGS INC COM 42704L104 359 5,530 SH   SOLE   5,530 0 0
HERSHEY CO COM 427866108 2,982 30,137 SH   SOLE   15,374 0 14,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,550 1,684,718 SH   SOLE   1,684,718 0 0
HONEYWELL INTL INC CALL 438516906 13,006 90,000 SH Call SOLE   0 0 0
HONEYWELL INTL INC PUT 438516956 13,006 90,000 SH Put SOLE   90,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 672 36,075 SH   SOLE   0 0 36,075
HUDBAY MINERALS INC COM 443628102 559 78,752 SH   SOLE   78,752 0 0
HUNTINGTON BANCSHARES INC COM 446150104 302 19,968 SH   SOLE   0 0 19,968
IAC INTERACTIVECORP COM 44919P508 6,390 40,864 SH   SOLE   40,864 0 0
IDEX CORP COM 45167R104 310 2,176 SH   SOLE   0 0 2,176
ILLUMINA INC COM 452327109 35,178 148,796 SH   SOLE   148,796 0 0
INGEVITY CORP COM 45688C107 11,925 161,831 SH   SOLE   161,831 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,177 62,338 SH   SOLE   62,338 0 0
INNOSPEC INC COM 45768S105 1,128 16,445 SH   SOLE   16,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,961 316,615 SH   SOLE   316,615 0 0
INTERDIGITAL INC COM 45867G101 4,966 67,469 SH   SOLE   67,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 408 2,659 SH   SOLE   0 0 2,659
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 1,849 SH   SOLE   1,849 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 750 17,002 SH   SOLE   17,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 236 10,242 SH   SOLE   10,242 0 0
INTERSECT ENT INC COM 46071F103 1,263 32,127 SH   SOLE   32,127 0 0
INTUIT COM 461202103 662 3,820 SH   SOLE   3,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,770 353,100 SH   SOLE   349,211 0 3,889
IQVIA HLDGS INC COM 46266C105 747 7,615 SH   SOLE   0 0 7,615
ISHARES TR CALL 464287904 7,242 150,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 15,849 210,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 114,230 2,380,000 SH Put SOLE   2,380,000 0 0
ISHARES TR PUT 464287955 31,356 450,000 SH Put SOLE   450,000 0 0
ISHARES TR PUT 464287959 30,943 410,000 SH Put SOLE   410,000 0 0
J & J SNACK FOODS CORP COM 466032109 6,561 48,044 SH   SOLE   48,044 0 0
JPMORGAN CHASE & CO CALL 46625H900 59,384 540,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 381,046 3,465,000 SH Put SOLE   3,465,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,053 153,051 SH   SOLE   153,051 0 0
JETBLUE AIRWAYS CORP COM 477143101 79,234 3,899,334 SH   SOLE   3,899,334 0 0
JOHNSON & JOHNSON COM 478160104 883 6,892 SH   SOLE   6,892 0 0
KAR AUCTION SVCS INC COM 48238T109 21,908 404,200 SH   SOLE   404,200 0 0
KLA-TENCOR CORP COM 482480100 5,035 46,191 SH   SOLE   46,191 0 0
KEYCORP NEW COM 493267108 427 21,845 SH   SOLE   21,845 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,105 68,400 SH   SOLE   68,400 0 0
KINDER MORGAN INC DEL COM 49456B101 48,912 3,247,811 SH   SOLE   3,247,811 0 0
KOHLS CORP COM 500255104 2,287 34,911 SH   SOLE   0 0 34,911
KOPPERS HOLDINGS INC COM 50060P106 3,753 91,306 SH   SOLE   91,306 0 0
KROGER CO COM 501044101 2,069 86,407 SH   SOLE   0 0 86,407
KULICKE & SOFFA INDS INC COM 501242101 7,193 287,585 SH   SOLE   287,585 0 0
KURA ONCOLOGY INC COM 50127T109 849 45,295 SH   SOLE   45,295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 870 5,378 SH   SOLE   3,120 0 2,258
LAKELAND FINL CORP COM 511656100 2,204 47,666 SH   SOLE   47,666 0 0
LAMB WESTON HLDGS INC COM 513272104 54,153 930,143 SH   SOLE   930,143 0 0
LANDSTAR SYS INC COM 515098101 21,987 200,523 SH   SOLE   200,523 0 0
LAS VEGAS SANDS CORP COM 517834107 11,786 163,921 SH   SOLE   163,921 0 0
LAUDER ESTEE COS INC CL A 518439104 1,076 7,184 SH   SOLE   561 0 6,623
LEAR CORP COM NEW 521865204 14,284 76,757 SH   SOLE   76,757 0 0
LEIDOS HLDGS INC COM 525327102 87,515 1,338,149 SH   SOLE   1,338,149 0 0
LENNOX INTL INC COM 526107107 874 4,279 SH   SOLE   0 0 4,279
LOWES COS INC COM 548661107 1,101 12,546 SH   SOLE   12,546 0 0
LULULEMON ATHLETICA INC COM 550021109 1,142 12,815 SH   SOLE   12,815 0 0
LUMINEX CORP DEL COM 55027E102 1,056 50,133 SH   SOLE   50,133 0 0
LYDALL INC DEL COM 550819106 2,227 46,160 SH   SOLE   46,160 0 0
M & T BK CORP COM 55261F104 7,660 41,547 SH   SOLE   41,547 0 0
MDU RES GROUP INC COM 552690109 8,220 291,921 SH   SOLE   291,921 0 0
MCBC HLDGS INC COM 55276F107 1,846 73,236 SH   SOLE   73,236 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,337 66,743 SH   SOLE   66,743 0 0
MSA SAFETY INC COM 553498106 5,271 63,327 SH   SOLE   63,327 0 0
MTS SYS CORP COM 553777103 1,653 32,005 SH   SOLE   32,005 0 0
MACERICH CO COM 554382101 1,255 22,407 SH   SOLE   0 0 22,407
MACYS INC COM 55616P104 458 15,397 SH   SOLE   0 0 15,397
MANPOWERGROUP INC COM 56418H100 25,829 224,403 SH   SOLE   224,403 0 0
MANTECH INTL CORP CL A 564563104 8,004 144,300 SH   SOLE   144,300 0 0
MARATHON OIL CORP COM 565849106 7,770 481,734 SH   SOLE   481,734 0 0
MARATHON PETE CORP COM 56585A102 19,975 273,217 SH   SOLE   273,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,346 39,318 SH   SOLE   39,318 0 0
MARTEN TRANS LTD COM 573075108 5,128 224,918 SH   SOLE   224,918 0 0
MASCO CORP COM 574599106 526 13,009 SH   SOLE   13,009 0 0
MASIMO CORP COM 574795100 346 3,933 SH   SOLE   3,933 0 0
MATRIX SVC CO COM 576853105 1,130 82,455 SH   SOLE   82,455 0 0
MATTHEWS INTL CORP CL A 577128101 4,717 93,226 SH   SOLE   93,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 359 3,372 SH   SOLE   0 0 3,372
MCDONALDS CORP COM 580135101 3,377 21,594 SH   SOLE   21,594 0 0
MCKESSON CORP COM 58155Q103 786 5,580 SH   SOLE   715 0 4,865
MERITAGE HOMES CORP COM 59001A102 2,274 50,245 SH   SOLE   50,245 0 0
MERITOR INC COM 59001K100 7,816 380,137 SH   SOLE   380,137 0 0
METLIFE INC COM 59156R108 410 8,928 SH   SOLE   0 0 8,928
MICROSOFT CORP COM 594918104 168,381 1,844,868 SH   SOLE   1,844,868 0 0
MICROSTRATEGY INC CL A NEW 594972408 294 2,279 SH   SOLE   2,279 0 0
MICRON TECHNOLOGY INC COM 595112103 19,232 368,848 SH   SOLE   368,848 0 0
MOBILE MINI INC COM 60740F105 2,265 52,080 SH   SOLE   52,080 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,033 24,431 SH   SOLE   24,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,618 80,715 SH   SOLE   68,562 0 12,153
MOODYS CORP COM 615369105 1,748 10,839 SH   SOLE   10,839 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,739 35,505 SH   SOLE   0 0 35,505
NVR INC COM 62944T105 9,232 3,297 SH   SOLE   2,832 0 465
NAVIGATORS GROUP INC COM 638904102 448 7,771 SH   SOLE   7,771 0 0
NAVIENT CORPORATION COM 63938C108 4,967 378,546 SH   SOLE   378,546 0 0
NETFLIX INC COM 64110L106 57,532 194,793 SH   SOLE   194,793 0 0
NEW GOLD INC CDA COM 644535106 2,506 971,427 SH   SOLE   971,427 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,538 118,007 SH   SOLE   0 0 118,007
NEWFIELD EXPL CO COM 651290108 7,097 290,634 SH   SOLE   290,634 0 0
NEWMONT MINING CORP COM 651639106 969 24,793 SH   SOLE   24,793 0 0
NEWS CORP NEW CL A 65249B109 27,188 1,720,778 SH   SOLE   1,720,778 0 0
NEWS CORP NEW CL B 65249B208 86 5,360 SH   SOLE   5,360 0 0
NEXTERA ENERGY INC COM 65339F101 3,419 20,932 SH   SOLE   13,427 0 7,505
NIKE INC CL B 654106103 20,797 313,017 SH   SOLE   313,017 0 0
NISOURCE INC COM 65473P105 780 32,637 SH   SOLE   32,637 0 0
NORDSON CORP COM 655663102 379 2,779 SH   SOLE   2,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,522 70,128 SH   SOLE   70,128 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,868 68,365 SH   SOLE   68,365 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34,142 463,192 SH   SOLE   463,192 0 0
NXSTAGE MEDICAL INC COM 67072V103 10,735 431,804 SH   SOLE   431,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,286 35,188 SH   SOLE   35,188 0 0
OLD DOMINION FGHT LINES INC COM 679580100 17,999 122,469 SH   SOLE   120,119 0 2,350
OLD REP INTL CORP COM 680223104 985 45,903 SH   SOLE   45,903 0 0
OMNICOM GROUP INC COM 681919106 3,398 46,763 SH   SOLE   46,763 0 0
OPEN TEXT CORP COM 683715106 1,185 34,085 SH   SOLE   0 0 34,085
PNC FINL SVCS GROUP INC COM 693475105 73,068 483,123 SH   SOLE   475,335 0 7,788
PPG INDS INC COM 693506107 13,392 119,998 SH   SOLE   119,998 0 0
PPL CORP COM 69351T106 1,575 55,687 SH   SOLE   0 0 55,687
PVH CORP COM 693656100 4,742 31,312 SH   SOLE   31,312 0 0
PACKAGING CORP AMER COM 695156109 28,499 252,876 SH   SOLE   252,876 0 0
PARKER HANNIFIN CORP COM 701094104 485 2,833 SH   SOLE   2,833 0 0
PAYPAL HLDGS INC COM 70450Y103 1,409 18,577 SH   SOLE   18,577 0 0
PENN VA CORP NEW COM 70788V102 601 17,159 SH   SOLE   17,159 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 478 25,633 SH   SOLE   0 0 25,633
PFIZER INC COM 717081103 22,456 632,737 SH   SOLE   632,737 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,896 47,769 SH   SOLE   47,769 0 0
PHILLIPS 66 COM 718546104 4,875 50,825 SH   SOLE   50,825 0 0
PINNACLE WEST CAP CORP COM 723484101 372 4,663 SH   SOLE   0 0 4,663
POLARIS INDS INC COM 731068102 358 3,124 SH   SOLE   0 0 3,124
PRAXAIR INC COM 74005P104 1,954 13,539 SH   SOLE   0 0 13,539
PRICE T ROWE GROUP INC COM 74144T108 1,476 13,674 SH   SOLE   13,674 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,033 213,967 SH   SOLE   213,967 0 0
PROCTER AND GAMBLE CO COM 742718109 6,569 82,857 SH   SOLE   24,261 0 58,596
PROGRESSIVE CORP OHIO COM 743315103 5,930 97,322 SH   SOLE   97,322 0 0
PROVIDENCE SVC CORP COM 743815102 251 3,630 SH   SOLE   3,630 0 0
PRUDENTIAL FINL INC COM 744320102 443 4,282 SH   SOLE   4,282 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 533 10,608 SH   SOLE   10,608 0 0
PUBLIC STORAGE COM 74460D109 696 3,474 SH   SOLE   0 0 3,474
PULTE GROUP INC COM 745867101 3,462 117,396 SH   SOLE   117,396 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,941 111,540 SH   SOLE   111,540 0 0
QUANTA SVCS INC COM 74762E102 225 6,541 SH   SOLE   6,541 0 0
RANGE RES CORP COM 75281A109 2,689 184,910 SH   SOLE   184,910 0 0
RAYTHEON CO COM NEW 755111507 65,604 303,976 SH   SOLE   303,976 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,613 45,339 SH   SOLE   44,058 0 1,281
REGIS CORP MINN COM 758932107 687 45,417 SH   SOLE   45,417 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,554 298,920 SH   SOLE   257,009 0 41,911
REINSURANCE GROUP AMER INC COM NEW 759351604 86,522 561,831 SH   SOLE   561,831 0 0
REPUBLIC SVCS INC COM 760759100 3,046 45,989 SH   SOLE   0 0 45,989
RESTAURANT BRANDS INTL INC COM 76131D103 5,576 97,959 SH   SOLE   97,959 0 0
RINGCENTRAL INC CL A 76680R206 1,195 18,820 SH   SOLE   18,820 0 0
ROBERT HALF INTL INC COM 770323103 1,304 22,518 SH   SOLE   22,518 0 0
ROCKWELL COLLINS INC COM 774341101 48,095 356,658 SH   SOLE   356,658 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 779 17,461 SH   SOLE   0 0 17,461
ROLLINS INC COM 775711104 715 14,015 SH   SOLE   0 0 14,015
ROSETTA STONE INC COM 777780107 1,399 106,400 SH   SOLE   106,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,723 62,220 SH   SOLE   62,220 0 0
RYDER SYS INC COM 783549108 1,166 16,020 SH   SOLE   16,020 0 0
S & T BANCORP INC COM 783859101 5,513 138,038 SH   SOLE   138,038 0 0
SPX CORP COM 784635104 1,191 36,670 SH   SOLE   36,670 0 0
SPX FLOW INC COM 78469X107 2,539 51,619 SH   SOLE   51,619 0 0
SVB FINL GROUP COM 78486Q101 5,885 24,518 SH   SOLE   24,518 0 0
SAFETY INS GROUP INC COM 78648T100 899 11,700 SH   SOLE   11,700 0 0
SALESFORCE COM INC COM 79466L302 1,946 16,730 SH   SOLE   16,730 0 0
SCANA CORP NEW COM 80589M102 271 7,229 SH   SOLE   7,229 0 0
SCANSOURCE INC COM 806037107 4,078 114,717 SH   SOLE   114,717 0 0
SCHLUMBERGER LTD COM 806857108 7,391 114,089 SH   SOLE   114,089 0 0
SCHLUMBERGER LTD CALL 806857908 67,047 1,035,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 83,242 1,285,000 SH Put SOLE   1,285,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 715 27,019 SH   SOLE   27,019 0 0
SEATTLE GENETICS INC COM 812578102 286 5,461 SH   SOLE   0 0 5,461
SELECT SECTOR SPDR TR CALL 81369Y905 23,435 850,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 15,504 230,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 152,462 5,530,000 SH Put SOLE   5,530,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 32,357 480,000 SH Put SOLE   480,000 0 0
SENECA FOODS CORP NEW CL A 817070501 571 20,618 SH   SOLE   20,618 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,445 230,909 SH   SOLE   0 0 230,909
SHERWIN WILLIAMS CO COM 824348106 776 1,978 SH   SOLE   0 0 1,978
SIGNATURE BK NEW YORK N Y COM 82669G104 1,126 7,933 SH   SOLE   0 0 7,933
SIRIUS XM HLDGS INC COM 82968B103 3,426 549,042 SH   SOLE   0 0 549,042
SKECHERS U S A INC CL A 830566105 38,906 1,000,419 SH   SOLE   1,000,419 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,356 133,211 SH   SOLE   133,211 0 0
SMUCKER J M CO COM NEW 832696405 1,528 12,318 SH   SOLE   0 0 12,318
SOHU COM INC COM 83408W103 2,727 88,192 SH   SOLE   88,192 0 0
SOUTHERN CO COM 842587107 7,202 161,270 SH   SOLE   0 0 161,270
SOUTHWESTERN ENERGY CO COM 845467109 13,294 3,070,173 SH   SOLE   3,070,173 0 0
SPARTAN MTRS INC COM 846819100 536 31,156 SH   SOLE   31,156 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,236 289,557 SH   SOLE   289,557 0 0
SPOK HLDGS INC COM 84863T106 179 11,965 SH   SOLE   11,965 0 0
STANLEY BLACK & DECKER INC COM 854502101 381 2,490 SH   SOLE   2,490 0 0
STARBUCKS CORP COM 855244109 2,162 37,351 SH   SOLE   37,351 0 0
STARBUCKS CORP CALL 855244909 58,469 1,010,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 75,836 1,310,000 SH Put SOLE   1,310,000 0 0
STATE STR CORP CALL 857477903 13,464 135,000 SH Call SOLE   0 0 0
STATE STR CORP PUT 857477953 13,464 135,000 SH Put SOLE   135,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,121 162,062 SH   SOLE   162,062 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,727 339,522 SH   SOLE   339,522 0 0
SUNCOR ENERGY INC NEW CALL 867224907 10,362 300,000 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW PUT 867224957 10,362 300,000 SH Put SOLE   300,000 0 0
SUNCOKE ENERGY INC COM 86722A103 3,640 338,291 SH   SOLE   338,291 0 0
SUNTRUST BKS INC COM 867914103 9,693 142,453 SH   SOLE   142,453 0 0
SYMANTEC CORP COM 871503108 354 13,684 SH   SOLE   480 0 13,204
SYNNEX CORP COM 87162W100 21,433 181,019 SH   SOLE   181,019 0 0
SYNCHRONY FINL COM 87165B103 38,056 1,134,973 SH   SOLE   1,134,973 0 0
SYSCO CORP COM 871829107 3,995 66,635 SH   SOLE   0 0 66,635
TCF FINL CORP COM 872275102 6,894 302,256 SH   SOLE   302,256 0 0
TJX COS INC NEW COM 872540109 910 11,154 SH   SOLE   876 0 10,278
T MOBILE US INC COM 872590104 17,412 285,263 SH   SOLE   285,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,280 23,317 SH   SOLE   23,317 0 0
TAPESTRY INC COM 876030107 1,128 21,447 SH   SOLE   21,447 0 0
TARGET CORP COM 87612E106 1,180 17,002 SH   SOLE   0 0 17,002
TECH DATA CORP COM 878237106 18,858 221,520 SH   SOLE   221,520 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,058 10,995 SH   SOLE   10,995 0 0
TELUS CORP COM 87971M103 5,140 146,484 SH   SOLE   0 0 146,484
TETRA TECH INC NEW COM 88162G103 3,294 67,286 SH   SOLE   67,286 0 0
TEXAS INSTRS INC COM 882508104 82,757 796,587 SH   SOLE   796,587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,863 71,988 SH   SOLE   71,988 0 0
3M CO COM 88579Y101 2,454 11,181 SH   SOLE   0 0 11,181
TIFFANY & CO NEW COM 886547108 3,720 38,093 SH   SOLE   38,093 0 0
TIME WARNER INC COM NEW 887317303 5,492 58,068 SH   SOLE   0 0 58,068
TOPBUILD CORP COM 89055F103 1,675 21,895 SH   SOLE   21,895 0 0
TOWER INTL INC COM 891826109 1,045 37,661 SH   SOLE   37,661 0 0
TOTAL SYS SVCS INC COM 891906109 4,646 53,858 SH   SOLE   53,858 0 0
TRACTOR SUPPLY CO COM 892356106 28,140 446,520 SH   SOLE   446,520 0 0
TRUSTCO BK CORP N Y COM 898349105 1,827 216,251 SH   SOLE   216,251 0 0
TYSON FOODS INC CL A 902494103 3,649 49,860 SH   SOLE   0 0 49,860
UGI CORP NEW COM 902681105 37,182 837,052 SH   SOLE   789,646 0 47,406
US BANCORP DEL CALL 902973904 27,775 550,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 47,975 950,000 SH Put SOLE   950,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 899 10,463 SH   SOLE   10,463 0 0
UNIFI INC COM NEW 904677200 1,424 39,282 SH   SOLE   39,282 0 0
UNIFIRST CORP MASS COM 904708104 4,013 24,823 SH   SOLE   24,823 0 0
UNION PAC CORP COM 907818108 333 2,480 SH   SOLE   2,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 928 29,331 SH   SOLE   29,331 0 0
UNITED CONTL HLDGS INC COM 910047109 3,435 49,444 SH   SOLE   49,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,285 21,828 SH   SOLE   0 0 21,828
UNITED THERAPEUTICS CORP DEL COM 91307C102 813 7,240 SH   SOLE   0 0 7,240
UNIVERSAL FST PRODS INC COM 913543104 1,007 31,031 SH   SOLE   31,031 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,027 50,896 SH   SOLE   50,896 0 0
UNUM GROUP COM 91529Y106 45,415 953,897 SH   SOLE   936,322 0 17,575
UPLAND SOFTWARE INC COM 91544A109 994 34,522 SH   SOLE   34,522 0 0
VALERO ENERGY CORP NEW COM 91913Y100 251 2,706 SH   SOLE   2,706 0 0
VANECK VECTORS ETF TR CALL 92189F906 6,594 300,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953 18,192 800,000 SH Put SOLE   800,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 28,574 1,300,000 SH Put SOLE   1,300,000 0 0
VARIAN MED SYS INC COM 92220P105 538 4,387 SH   SOLE   4,387 0 0
VARONIS SYS INC COM 922280102 1,302 21,520 SH   SOLE   21,520 0 0
VEEVA SYS INC CL A COM 922475108 591 8,091 SH   SOLE   0 0 8,091
VERISIGN INC COM 92343E102 635 5,359 SH   SOLE   0 0 5,359
VERIZON COMMUNICATIONS INC COM 92343V104 106,379 2,224,579 SH   SOLE   2,200,387 0 24,192
VERISK ANALYTICS INC COM 92345Y106 509 4,890 SH   SOLE   0 0 4,890
VERTEX PHARMACEUTICALS INC COM 92532F100 24,820 152,287 SH   SOLE   152,287 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,929 61,926 SH   SOLE   61,926 0 0
VMWARE INC CL A COM 928563402 637 5,249 SH   SOLE   0 0 5,249
VOYA FINL INC COM 929089100 984 19,493 SH   SOLE   0 0 19,493
WABCO HLDGS INC COM 92927K102 719 5,371 SH   SOLE   5,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,081 108,163 SH   SOLE   108,163 0 0
WASTE CONNECTIONS INC COM 94106B101 2,281 31,817 SH   SOLE   0 0 31,817
WASTE MGMT INC DEL COM 94106L109 4,768 56,678 SH   SOLE   11,162 0 45,516
WATERS CORP COM 941848103 1,905 9,591 SH   SOLE   9,591 0 0
WELLS FARGO CO NEW CALL 949746901 24,109 460,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 24,109 460,000 SH Put SOLE   460,000 0 0
WESTAR ENERGY INC COM 95709T100 9,039 171,869 SH   SOLE   0 0 171,869
WESTROCK CO COM 96145D105 504 7,860 SH   SOLE   7,860 0 0
WORLD FUEL SVCS CORP COM 981475106 978 39,821 SH   SOLE   39,821 0 0
WYNN RESORTS LTD COM 983134107 9,887 54,218 SH   SOLE   54,218 0 0
XO GROUP INC COM 983772104 1,336 64,400 SH   SOLE   64,400 0 0
XCEL ENERGY INC COM 98389B100 1,438 31,625 SH   SOLE   15,926 0 15,699
ZIMMER BIOMET HLDGS INC COM 98956P102 466 4,277 SH   SOLE   0 0 4,277
ZIONS BANCORPORATION COM 989701107 5,973 113,284 SH   SOLE   113,284 0 0
ZUMIEZ INC COM 989817101 5,629 235,543 SH   SOLE   235,543 0 0
AON PLC SHS CL A G0408V102 14,141 100,770 SH   SOLE   100,770 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,139 48,362 SH   SOLE   0 0 48,362
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,928 137,713 SH   SOLE   0 0 137,713
AXALTA COATING SYS LTD COM G0750C108 303 10,046 SH   SOLE   0 0 10,046
ATLANTICA YIELD PLC SHS G0751N103 4,245 216,796 SH   SOLE   216,796 0 0
BUNGE LIMITED COM G16962105 462 6,246 SH   SOLE   0 0 6,246
EATON CORP PLC SHS G29183103 412 5,157 SH   SOLE   5,157 0 0
EVEREST RE GROUP LTD COM G3223R108 717 2,793 SH   SOLE   0 0 2,793
IHS MARKIT LTD SHS G47567105 4,893 101,436 SH   SOLE   0 0 101,436
INGERSOLL-RAND PLC SHS G47791101 4,736 55,391 SH   SOLE   55,391 0 0
MEDTRONIC PLC SHS G5960L103 37,986 473,521 SH   SOLE   473,521 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 800 12,894 SH   SOLE   0 0 12,894
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,472 32,285 SH   SOLE   0 0 32,285
UBS GROUP AG CALL H42097907 31,570 1,800,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 193,803 11,050,000 SH Put SOLE   11,050,000 0 0
LOGITECH INTL S A SHS H50430232 16,791 459,919 SH   SOLE   459,919 0 0
TRANSOCEAN LTD REG SHS H8817H100 101 10,186 SH   SOLE   10,186 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,492 115,679 SH   SOLE   115,679 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74,942 709,144 SH   SOLE   709,144 0 0
MYLAN N V SHS EURO N59465109 7,983 193,913 SH   SOLE   193,913 0 0
QIAGEN NV SHS NEW N72482123 22,260 688,997 SH   SOLE   688,997 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,937 16,449 SH   SOLE   16,449 0 0
FLEX LTD ORD Y2573F102 6,100 373,524 SH   SOLE   373,524 0 0