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 49,470 1,149,928 SH   SOLE   1,149,928 0 0
AFLAC INC CALL 001055902 19,359 450,000 SH Call SOLE   0 0 0
AFLAC INC PUT 001055952 62,379 1,450,000 SH Put SOLE   1,450,000 0 0
AT&T INC COM 00206R102 3,002 93,480 SH   SOLE   0 0 93,480
ABBOTT LABS COM 002824100 954 15,635 SH   SOLE   15,635 0 0
ABBVIE INC COM 00287Y109 1,913 20,644 SH   SOLE   20,644 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,823 679,023 SH   SOLE   679,023 0 0
ACXIOM CORP COM 005125109 1,829 61,083 SH   SOLE   61,083 0 0
ADOBE SYS INC COM 00724F101 82,995 340,410 SH   SOLE   340,410 0 0
ADVANSIX INC COM 00773T101 503 13,745 SH   SOLE   13,745 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,679 67,749 SH   SOLE   67,749 0 0
ADVANCED ENERGY INDS COM 007973100 3,447 59,333 SH   SOLE   59,333 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,604 91,502 SH   SOLE   91,502 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,105 165,305 SH   SOLE   165,305 0 0
ALCOA CORP COM 013872106 6,694 142,783 SH   SOLE   142,783 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38,914 313,444 SH   SOLE   313,444 0 0
ALLSTATE CORP COM 020002101 20,437 223,921 SH   SOLE   223,921 0 0
ALPHABET INC CAP STK CL C 02079K107 47,896 42,931 SH   SOLE   42,931 0 0
ALPHABET INC CAP STK CL A 02079K305 242 214 SH   SOLE   214 0 0
AMAZON COM INC COM 023135106 343,762 202,237 SH   SOLE   202,237 0 0
AMAZON COM INC PUT 023135956 50,994 30,000 SH Put SOLE   30,000 0 0
AMERCO COM 023586100 2,405 6,752 SH   SOLE   0 0 6,752
AMEREN CORP COM 023608102 765 12,576 SH   SOLE   12,576 0 0
AMERICAN EXPRESS CO COM 025816109 2,939 29,994 SH   SOLE   0 0 29,994
AMERICAN EXPRESS CO PUT 025816959 29,400 300,000 SH Put SOLE   300,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,143 113,136 SH   SOLE   106,433 0 6,703
AMERICAN INTL GROUP INC CALL 026874904 83,345 1,571,960 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 151,637 2,860,000 SH Put SOLE   2,860,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,056 47,509 SH   SOLE   47,509 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,479 29,073 SH   SOLE   0 0 29,073
AMERIPRISE FINL INC COM 03076C106 2,750 19,663 SH   SOLE   19,663 0 0
AMETEK INC NEW COM 031100100 24,644 341,517 SH   SOLE   315,735 0 25,782
AMGEN INC COM 031162100 69,808 378,180 SH   SOLE   378,180 0 0
AMPHENOL CORP NEW CL A 032095101 33,726 386,992 SH   SOLE   386,992 0 0
ANADARKO PETE CORP COM 032511107 871 11,897 SH   SOLE   11,897 0 0
ANTHEM INC COM 036752103 3,798 15,957 SH   SOLE   5,460 0 10,497
APACHE CORP COM 037411105 5,399 115,490 SH   SOLE   115,490 0 0
APPLE INC COM 037833100 4,008 21,654 SH   SOLE   21,654 0 0
APPLE INC CALL 037833900 44,426 240,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 105,513 570,000 SH Put SOLE   570,000 0 0
ARAMARK COM 03852U106 2,518 67,881 SH   SOLE   0 0 67,881
ARCHER DANIELS MIDLAND CO COM 039483102 10,335 225,497 SH   SOLE   225,497 0 0
ARMSTRONG FLOORING INC COM 04238R106 559 39,827 SH   SOLE   39,827 0 0
ARROW ELECTRS INC COM 042735100 49,455 656,952 SH   SOLE   656,952 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,068 33,086 SH   SOLE   33,086 0 0
ASSURANT INC COM 04621X108 1,762 17,028 SH   SOLE   9,073 0 7,955
ATARA BIOTHERAPEUTICS INC COM 046513107 8,734 237,668 SH   SOLE   237,668 0 0
AUTODESK INC COM 052769106 35,740 272,634 SH   SOLE   272,634 0 0
AUTOLIV INC COM 052800109 2,230 15,568 SH   SOLE   0 0 15,568
AUTOMATIC DATA PROCESSING IN COM 053015103 10,486 78,175 SH   SOLE   78,175 0 0
AUTOZONE INC COM 053332102 5,845 8,712 SH   SOLE   4,566 0 4,146
AVERY DENNISON CORP COM 053611109 241 2,363 SH   SOLE   2,363 0 0
AVISTA CORP COM 05379B107 511 9,705 SH   SOLE   9,705 0 0
AVNET INC COM 053807103 7,310 170,426 SH   SOLE   170,426 0 0
BB&T CORP COM 054937107 294 5,833 SH   SOLE   5,833 0 0
BCE INC COM NEW 05534B760 10,945 270,356 SH   SOLE   194,271 0 76,085
BWX TECHNOLOGIES INC COM 05605H100 1,672 26,827 SH   SOLE   26,827 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,197 187,615 SH   SOLE   187,615 0 0
BANK AMER CORP CALL 060505904 50,178 1,780,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 122,627 4,350,000 SH Put SOLE   4,350,000 0 0
BANKUNITED INC COM 06652K103 13,675 334,770 SH   SOLE   334,770 0 0
BAXTER INTL INC COM 071813109 704 9,528 SH   SOLE   0 0 9,528
BECTON DICKINSON & CO COM 075887109 22,452 93,722 SH   SOLE   89,637 0 4,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,946 15,784 SH   SOLE   15,784 0 0
BEST BUY INC COM 086516101 646 8,660 SH   SOLE   0 0 8,660
BIO RAD LABS INC CL A 090572207 36,355 125,995 SH   SOLE   125,995 0 0
BIOGEN INC COM 09062X103 73,628 253,680 SH   SOLE   253,680 0 0
BLACKROCK INC COM 09247X101 8,413 16,858 SH   SOLE   16,858 0 0
BLOCK H & R INC COM 093671105 1,919 84,259 SH   SOLE   0 0 84,259
BOEING CO COM 097023105 30,035 89,520 SH   SOLE   89,520 0 0
BOOKING HLDGS INC COM 09857L108 95,539 47,131 SH   SOLE   47,131 0 0
BORGWARNER INC COM 099724106 1,394 32,288 SH   SOLE   32,288 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,503 260,038 SH   SOLE   260,038 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,537 45,841 SH   SOLE   0 0 45,841
BROWN FORMAN CORP CL B 115637209 712 14,536 SH   SOLE   14,536 0 0
BRUNSWICK CORP COM 117043109 7,933 123,028 SH   SOLE   123,028 0 0
CBIZ INC COM 124805102 1,462 63,575 SH   SOLE   63,575 0 0
CBS CORP NEW CL B 124857202 1,870 33,264 SH   SOLE   0 0 33,264
CBOE GLOBAL MARKETS INC COM 12503M108 4,095 39,349 SH   SOLE   4 0 39,345
CF INDS HLDGS INC COM 125269100 795 17,899 SH   SOLE   0 0 17,899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,425 28,985 SH   SOLE   0 0 28,985
CIGNA CORPORATION COM 125509109 3,640 21,417 SH   SOLE   5,040 0 16,377
CME GROUP INC COM CL A 12572Q105 3,136 19,134 SH   SOLE   0 0 19,134
CSW INDUSTRIALS INC COM 126402106 1,031 19,503 SH   SOLE   19,503 0 0
CVS HEALTH CORP COM 126650100 1,837 28,551 SH   SOLE   0 0 28,551
CA INC COM 12673P105 4,621 129,618 SH   SOLE   129,618 0 0
CABOT CORP COM 127055101 17,404 281,757 SH   SOLE   281,757 0 0
CABOT OIL & GAS CORP COM 127097103 2,048 86,060 SH   SOLE   86,060 0 0
CAMECO CORP COM 13321L108 1,376 122,319 SH   SOLE   122,319 0 0
CAMPBELL SOUP CO COM 134429109 3,451 85,121 SH   SOLE   0 0 85,121
CDN IMPERIAL BK COMM TORONTO COM 136069101 361 4,153 SH   SOLE   4,153 0 0
CANADIAN NATL RY CO COM 136375102 15,791 193,166 SH   SOLE   172,875 0 20,291
CANADIAN NAT RES LTD COM 136385101 51,306 1,422,397 SH   SOLE   1,422,397 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,788 19,458 SH   SOLE   19,458 0 0
CARLISLE COS INC COM 142339100 1,777 16,403 SH   SOLE   16,403 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 806 14,067 SH   SOLE   14,067 0 0
CATERPILLAR INC DEL COM 149123101 1,333 9,825 SH   SOLE   9,825 0 0
CELANESE CORP DEL COM SER A 150870103 28,733 258,720 SH   SOLE   258,720 0 0
CELGENE CORP COM 151020104 14,616 184,039 SH   SOLE   184,039 0 0
CENTENE CORP DEL COM 15135B101 31,877 258,721 SH   SOLE   258,721 0 0
CENOVUS ENERGY INC COM 15135U109 819 78,881 SH   SOLE   78,881 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,396 261,857 SH   SOLE   261,857 0 0
CHEMOURS CO COM 163851108 2,124 47,883 SH   SOLE   47,883 0 0
CHEVRON CORP NEW COM 166764100 23,927 189,250 SH   SOLE   189,250 0 0
CHIMERIX INC COM 16934W106 3,387 711,498 SH   SOLE   711,498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,613 6,057 SH   SOLE   0 0 6,057
CHURCH & DWIGHT INC COM 171340102 805 15,147 SH   SOLE   15,147 0 0
CITIGROUP INC CALL 172967904 51,194 765,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 245,931 3,675,000 SH Put SOLE   3,675,000 0 0
CITIZENS FINL GROUP INC COM 174610105 28,270 726,734 SH   SOLE   670,296 0 56,438
CITRIX SYS INC COM 177376100 15,626 149,042 SH   SOLE   149,042 0 0
CLOROX CO DEL COM 189054109 254 1,876 SH   SOLE   1,876 0 0
COCA COLA CO COM 191216100 3,265 74,444 SH   SOLE   0 0 74,444
COMERICA INC COM 200340107 524 5,762 SH   SOLE   5,762 0 0
COMMERCE BANCSHARES INC COM 200525103 1,856 28,689 SH   SOLE   28,689 0 0
CONAGRA BRANDS INC COM 205887102 599 16,756 SH   SOLE   16,756 0 0
CONOCOPHILLIPS COM 20825C104 26,717 383,755 SH   SOLE   383,755 0 0
CONSOLIDATED EDISON INC COM 209115104 45,022 577,357 SH   SOLE   527,984 0 49,373
CONSTELLATION BRANDS INC CL A 21036P108 8,926 40,784 SH   SOLE   28,244 0 12,540
COPART INC COM 217204106 1,729 30,564 SH   SOLE   0 0 30,564
CORNING INC COM 219350105 14,919 542,304 SH   SOLE   542,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,791 61,205 SH   SOLE   46,811 0 14,394
CRANE CO COM 224399105 2,474 30,880 SH   SOLE   30,880 0 0
CULLEN FROST BANKERS INC COM 229899109 3,225 29,793 SH   SOLE   29,793 0 0
CURTISS WRIGHT CORP COM 231561101 16,961 142,508 SH   SOLE   142,508 0 0
D R HORTON INC COM 23331A109 8,343 203,480 SH   SOLE   203,480 0 0
DANAHER CORP DEL COM 235851102 589 5,965 SH   SOLE   0 0 5,965
DARDEN RESTAURANTS INC COM 237194105 6,034 56,358 SH   SOLE   25,636 0 30,722
DEERE & CO COM 244199105 434 3,103 SH   SOLE   0 0 3,103
DEPOMED INC COM 249908104 567 84,947 SH   SOLE   84,947 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 922 4,743 SH   SOLE   4,743 0 0
DISCOVER FINL SVCS COM 254709108 268 3,800 SH   SOLE   3,800 0 0
DOLLAR GEN CORP NEW COM 256677105 2,701 27,391 SH   SOLE   0 0 27,391
DOMINION ENERGY INC COM 25746U109 3,775 55,373 SH   SOLE   0 0 55,373
DOWDUPONT INC COM 26078J100 36,564 554,666 SH   SOLE   554,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,686 33,964 SH   SOLE   33,964 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,903 23,672 SH   SOLE   23,672 0 0
EOG RES INC COM 26875P101 13,744 110,456 SH   SOLE   110,456 0 0
EAGLE MATERIALS INC COM 26969P108 13,528 128,876 SH   SOLE   128,876 0 0
EAST WEST BANCORP INC COM 27579R104 12,149 186,334 SH   SOLE   186,334 0 0
EASTMAN CHEM CO COM 277432100 300 3,003 SH   SOLE   3,003 0 0
EATON VANCE CORP COM NON VTG 278265103 21,236 406,892 SH   SOLE   406,892 0 0
EBAY INC COM 278642103 9,914 273,417 SH   SOLE   225,650 0 47,767
EDISON INTL COM 281020107 3,278 51,815 SH   SOLE   0 0 51,815
ELECTRONIC ARTS INC COM 285512109 19,757 140,098 SH   SOLE   140,098 0 0
ENCANA CORP COM 292505104 19,830 1,519,521 SH   SOLE   1,519,521 0 0
ENBRIDGE INC COM 29250N105 10,721 300,383 SH   SOLE   300,383 0 0
ENERGEN CORP COM 29265N108 7,384 101,404 SH   SOLE   101,404 0 0
EPAM SYS INC COM 29414B104 21,401 172,131 SH   SOLE   172,131 0 0
EQUIFAX INC COM 294429105 10,454 83,560 SH   SOLE   83,560 0 0
ETSY INC COM 29786A106 3,753 88,949 SH   SOLE   88,949 0 0
EVERGY INC COM 30034W106 3,619 64,451 SH   SOLE   0 0 64,451
EXACT SCIENCES CORP COM 30063P105 1,048 17,530 SH   SOLE   17,530 0 0
EXELON CORP COM 30161N101 12,232 287,143 SH   SOLE   287,143 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,062 178,688 SH   SOLE   147,935 0 30,753
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,448 31,708 SH   SOLE   0 0 31,708
EXXON MOBIL CORP COM 30231G102 10,489 126,783 SH   SOLE   126,783 0 0
FLIR SYS INC COM 302445101 2,270 43,672 SH   SOLE   43,672 0 0
FACEBOOK INC CL A 30303M102 307,221 1,581,007 SH   SOLE   1,581,007 0 0
FAIR ISAAC CORP COM 303250104 1,553 8,031 SH   SOLE   8,031 0 0
FEDEX CORP COM 31428X106 62,966 277,312 SH   SOLE   277,312 0 0
F5 NETWORKS INC COM 315616102 9,424 54,648 SH   SOLE   44,741 0 9,907
FIDELITY NATL INFORMATION SV COM 31620M106 65,491 617,668 SH   SOLE   617,668 0 0
FIRST AMERN FINL CORP COM 31847R102 3,503 67,723 SH   SOLE   67,723 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,824 34,278 SH   SOLE   34,278 0 0
FIRST DATA CORP NEW COM CL A 32008D106 56,203 2,685,302 SH   SOLE   2,685,302 0 0
FIRSTCASH INC COM 33767D105 2,831 31,512 SH   SOLE   31,512 0 0
FISERV INC COM 337738108 12,789 172,618 SH   SOLE   172,618 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,713 335,444 SH   SOLE   335,444 0 0
FORD MTR CO DEL CALL 345370900 64,206 5,800,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 117,342 10,600,000 SH Put SOLE   10,600,000 0 0
FORTIS INC COM 349553107 328 10,299 SH   SOLE   10,299 0 0
FORTINET INC COM 34959E109 10,488 167,989 SH   SOLE   167,989 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 956 17,802 SH   SOLE   17,802 0 0
FRANCO NEVADA CORP COM 351858105 2,530 34,679 SH   SOLE   0 0 34,679
FREEPORT-MCMORAN INC CL B 35671D857 442 25,613 SH   SOLE   25,613 0 0
GMS INC COM 36251C103 1,947 71,862 SH   SOLE   71,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,402 174,660 SH   SOLE   174,660 0 0
GILEAD SCIENCES INC COM 375558103 35,849 506,049 SH   SOLE   482,809 0 23,240
GILDAN ACTIVEWEAR INC COM 375916103 2,376 84,399 SH   SOLE   0 0 84,399
GOLDCORP INC NEW COM 380956409 19,927 1,453,449 SH   SOLE   1,453,449 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 30,880 140,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 79,405 360,000 SH Put SOLE   360,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 17,238 235,135 SH   SOLE   235,135 0 0
GRAINGER W W INC COM 384802104 4,926 15,972 SH   SOLE   8,787 0 7,185
GRAND CANYON ED INC COM 38526M106 20,928 187,508 SH   SOLE   187,508 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 815 12,861 SH   SOLE   0 0 12,861
HP INC COM 40434L105 17,695 779,852 SH   SOLE   779,852 0 0
HALLIBURTON CO COM 406216101 19,361 429,681 SH   SOLE   429,681 0 0
HANOVER INS GROUP INC COM 410867105 3,742 31,299 SH   SOLE   31,299 0 0
HARRIS CORP DEL COM 413875105 2,041 14,121 SH   SOLE   14,121 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,003 156,524 SH   SOLE   156,524 0 0
HASBRO INC COM 418056107 678 7,346 SH   SOLE   7,346 0 0
HELMERICH & PAYNE INC COM 423452101 3,088 48,425 SH   SOLE   48,425 0 0
HENRY JACK & ASSOC INC COM 426281101 1,861 14,274 SH   SOLE   0 0 14,274
HERSHEY CO COM 427866108 3,653 39,254 SH   SOLE   7,542 0 31,712
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,321 364,193 SH   SOLE   364,193 0 0
HILL ROM HLDGS INC COM 431475102 5,136 58,800 SH   SOLE   58,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,574 32,520 SH   SOLE   32,520 0 0
HOLLYFRONTIER CORP COM 436106108 2,096 30,628 SH   SOLE   30,628 0 0
HOME DEPOT INC COM 437076102 11,875 60,865 SH   SOLE   60,865 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,050 16,863 SH   SOLE   541 0 16,322
HUNTINGTON INGALLS INDS INC COM 446413106 11,238 51,837 SH   SOLE   51,837 0 0
HUNTSMAN CORP COM 447011107 1,880 64,372 SH   SOLE   64,372 0 0
IAC INTERACTIVECORP COM 44919P508 53,464 350,609 SH   SOLE   350,609 0 0
ITT INC COM 45073V108 5,218 99,825 SH   SOLE   99,825 0 0
IDEX CORP COM 45167R104 1,540 11,286 SH   SOLE   0 0 11,286
ILLUMINA INC COM 452327109 73,049 261,553 SH   SOLE   261,553 0 0
INGEVITY CORP COM 45688C107 1,826 22,584 SH   SOLE   22,584 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 9,203 142,887 SH   SOLE   142,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,367 154,552 SH   SOLE   144,648 0 9,904
INTERNATIONAL BUSINESS MACHS COM 459200101 3,646 26,101 SH   SOLE   24,095 0 2,006
INTL PAPER CO COM 460146103 353 6,783 SH   SOLE   6,783 0 0
INTUIT COM 461202103 65,751 321,828 SH   SOLE   321,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,448 63,634 SH   SOLE   58,231 0 5,403
ISHARES TR CALL 464287904 21,109 490,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287909 16,922 210,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 90,311 2,090,000 SH Put SOLE   2,090,000 0 0
ISHARES TR PUT 464287955 43,238 530,000 SH Put SOLE   530,000 0 0
ISHARES TR PUT 464287959 33,038 410,000 SH Put SOLE   410,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 51,058 490,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 437,119 4,195,000 SH Put SOLE   4,195,000 0 0
JABIL INC COM 466313103 4,335 156,731 SH   SOLE   156,731 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 41,653 656,055 SH   SOLE   656,055 0 0
JETBLUE AIRWAYS CORP COM 477143101 33,073 1,742,497 SH   SOLE   1,742,497 0 0
JOHNSON & JOHNSON COM 478160104 62,987 519,096 SH   SOLE   519,096 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 726 6,855 SH   SOLE   6,855 0 0
KEYCORP NEW COM 493267108 15,942 815,871 SH   SOLE   815,871 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,237 67,579 SH   SOLE   67,579 0 0
KINDER MORGAN INC DEL COM 49456B101 9,538 539,804 SH   SOLE   539,804 0 0
KRATON CORPORATION COM 50077C106 1,004 21,761 SH   SOLE   21,761 0 0
KROGER CO COM 501044101 3,120 109,665 SH   SOLE   0 0 109,665
KURA ONCOLOGY INC COM 50127T109 375 20,602 SH   SOLE   20,602 0 0
LPL FINL HLDGS INC COM 50212V100 314 4,796 SH   SOLE   4,796 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,650 9,190 SH   SOLE   9,190 0 0
LAMB WESTON HLDGS INC COM 513272104 18,112 264,376 SH   SOLE   264,376 0 0
LANDSTAR SYS INC COM 515098101 2,136 19,561 SH   SOLE   19,561 0 0
LAS VEGAS SANDS CORP COM 517834107 36,187 473,900 SH   SOLE   473,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,737 26,192 SH   SOLE   9,000 0 17,192
LEAR CORP COM NEW 521865204 66,230 356,442 SH   SOLE   356,442 0 0
LEIDOS HLDGS INC COM 525327102 28,133 476,832 SH   SOLE   476,832 0 0
LOUISIANA PAC CORP COM 546347105 4,006 147,156 SH   SOLE   147,156 0 0
LOWES COS INC COM 548661107 14,632 153,102 SH   SOLE   153,102 0 0
LYDALL INC DEL COM 550819106 1,479 33,880 SH   SOLE   33,880 0 0
M & T BK CORP COM 55261F104 8,524 50,098 SH   SOLE   50,098 0 0
MGIC INVT CORP WIS COM 552848103 303 28,300 SH   SOLE   28,300 0 0
MAGELLAN HEALTH INC COM NEW 559079207 388 4,042 SH   SOLE   4,042 0 0
MANPOWERGROUP INC COM 56418H100 2,352 27,324 SH   SOLE   27,324 0 0
MARATHON OIL CORP COM 565849106 42,689 2,046,466 SH   SOLE   2,046,466 0 0
MARKEL CORP COM 570535104 1,608 1,483 SH   SOLE   0 0 1,483
MARRIOTT INTL INC NEW CL A 571903202 223 1,760 SH   SOLE   1,760 0 0
MASCO CORP COM 574599106 13,830 369,600 SH   SOLE   369,600 0 0
MCDONALDS CORP COM 580135101 21,803 139,147 SH   SOLE   139,147 0 0
MCKESSON CORP COM 58155Q103 16,739 125,481 SH   SOLE   110,224 0 15,257
MERCK & CO INC COM 58933Y105 14,587 240,312 SH   SOLE   240,312 0 0
MERITOR INC COM 59001K100 6,534 317,648 SH   SOLE   317,648 0 0
METHANEX CORP COM 59151K108 746 10,556 SH   SOLE   10,556 0 0
MICROSOFT CORP COM 594918104 290,440 2,945,341 SH   SOLE   2,945,341 0 0
MICRON TECHNOLOGY INC COM 595112103 24,258 462,593 SH   SOLE   462,593 0 0
MOHAWK INDS INC COM 608190104 4,198 19,593 SH   SOLE   19,593 0 0
MOOG INC CL A 615394202 1,389 17,821 SH   SOLE   17,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,387 20,512 SH   SOLE   0 0 20,512
NRG ENERGY INC COM NEW 629377508 53,030 1,727,368 SH   SOLE   1,727,368 0 0
NVR INC COM 62944T105 43,067 14,499 SH   SOLE   13,655 0 844
NATIONAL OILWELL VARCO INC COM 637071101 536 12,340 SH   SOLE   373 0 11,967
NEW YORK CMNTY BANCORP INC COM 649445103 2,707 245,165 SH   SOLE   0 0 245,165
NEWFIELD EXPL CO COM 651290108 5,184 171,356 SH   SOLE   171,356 0 0
NEWMONT MINING CORP COM 651639106 2,340 62,042 SH   SOLE   62,042 0 0
NEWS CORP NEW CL A 65249B109 12,403 800,224 SH   SOLE   800,224 0 0
NEWS CORP NEW CL B 65249B208 142 8,983 SH   SOLE   8,983 0 0
NEXTERA ENERGY INC COM 65339F101 3,436 20,573 SH   SOLE   0 0 20,573
NIKE INC CL B 654106103 5,958 74,780 SH   SOLE   74,780 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,488 49,629 SH   SOLE   49,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,355 46,653 SH   SOLE   46,653 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,701 47,329 SH   SOLE   47,329 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,402 40,660 SH   SOLE   40,660 0 0
OLD REP INTL CORP COM 680223104 35,025 1,759,156 SH   SOLE   1,759,156 0 0
OLIN CORP COM PAR $1 680665205 9,141 318,281 SH   SOLE   318,281 0 0
OMNICOM GROUP INC COM 681919106 2,691 35,278 SH   SOLE   0 0 35,278
OPEN TEXT CORP COM 683715106 2,160 61,405 SH   SOLE   2,377 0 59,028
ORACLE CORP COM 68389X105 4,711 106,923 SH   SOLE   106,923 0 0
OSHKOSH CORP COM 688239201 23,987 341,109 SH   SOLE   341,109 0 0
OWENS CORNING NEW COM 690742101 83,947 1,324,715 SH   SOLE   1,324,715 0 0
PBF ENERGY INC CL A 69318G106 9,597 228,871 SH   SOLE   228,871 0 0
PG&E CORP COM 69331C108 610 14,323 SH   SOLE   14,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,039 52,102 SH   SOLE   35,454 0 16,648
PPG INDS INC COM 693506107 432 4,167 SH   SOLE   4,167 0 0
PVH CORP COM 693656100 13,233 88,386 SH   SOLE   88,386 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,972 165,135 SH   SOLE   165,135 0 0
PAYCHEX INC COM 704326107 5,408 79,128 SH   SOLE   79,128 0 0
PAYPAL HLDGS INC COM 70450Y103 2,012 24,168 SH   SOLE   24,168 0 0
PENN VA CORP NEW COM 70788V102 5,310 62,553 SH   SOLE   62,553 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,560 141,492 SH   SOLE   0 0 141,492
PEPSICO INC COM 713448108 7,935 72,887 SH   SOLE   72,887 0 0
PFIZER INC COM 717081103 10,937 301,459 SH   SOLE   301,459 0 0
PHILIP MORRIS INTL INC COM 718172109 1,723 21,345 SH   SOLE   21,345 0 0
PHILLIPS 66 COM 718546104 12,923 115,061 SH   SOLE   115,061 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 934 184,248 SH   SOLE   184,248 0 0
PINNACLE WEST CAP CORP COM 723484101 42,592 528,703 SH   SOLE   528,703 0 0
PIONEER NAT RES CO COM 723787107 6,723 35,525 SH   SOLE   35,525 0 0
POPULAR INC COM NEW 733174700 1,354 29,943 SH   SOLE   29,943 0 0
PRICE T ROWE GROUP INC COM 74144T108 20,077 172,946 SH   SOLE   172,946 0 0
PROCTER AND GAMBLE CO COM 742718109 4,231 54,207 SH   SOLE   10,926 0 43,281
PROGRESSIVE CORP OHIO COM 743315103 1,918 32,423 SH   SOLE   32,423 0 0
PRUDENTIAL FINL INC COM 744320102 2,915 31,174 SH   SOLE   31,174 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 3,847 SH   SOLE   3,847 0 0
PUBLIC STORAGE COM 74460D109 1,667 7,348 SH   SOLE   0 0 7,348
PULTE GROUP INC COM 745867101 1,464 50,921 SH   SOLE   50,921 0 0
QUANTA SVCS INC COM 74762E102 14,170 424,259 SH   SOLE   424,259 0 0
QURATE RETAIL INC COM SER A 74915M100 15,475 729,274 SH   SOLE   729,274 0 0
RED HAT INC COM 756577102 11,400 84,837 SH   SOLE   84,837 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,295 113,901 SH   SOLE   113,901 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,703 883,161 SH   SOLE   883,161 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 29,908 224,067 SH   SOLE   224,067 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,471 233,845 SH   SOLE   233,845 0 0
REPUBLIC SVCS INC COM 760759100 2,678 39,170 SH   SOLE   0 0 39,170
RESMED INC COM 761152107 3,526 34,046 SH   SOLE   10,830 0 23,216
RESTAURANT BRANDS INTL INC COM 76131D103 75,930 1,259,209 SH   SOLE   1,259,209 0 0
ROBERT HALF INTL INC COM 770323103 1,279 19,646 SH   SOLE   19,646 0 0
ROCKWELL COLLINS INC COM 774341101 10,508 78,023 SH   SOLE   78,023 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,696 77,865 SH   SOLE   12,550 0 65,315
ROSETTA STONE INC COM 777780107 1,706 106,400 SH   SOLE   106,400 0 0
ROSS STORES INC COM 778296103 48,038 566,824 SH   SOLE   566,824 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 12,219 162,271 SH   SOLE   162,271 0 0
SALESFORCE COM INC COM 79466L302 60,808 445,805 SH   SOLE   445,805 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,242 65,060 SH   SOLE   65,060 0 0
SCHLUMBERGER LTD COM 806857108 12,020 179,328 SH   SOLE   179,328 0 0
SCHLUMBERGER LTD CALL 806857908 41,559 620,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 58,316 870,000 SH Put SOLE   870,000 0 0
SEACOR HOLDINGS INC COM 811904101 2,321 40,527 SH   SOLE   40,527 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 6,968 120,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 13,295 500,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 9,872 130,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 6,968 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 164,326 6,180,000 SH Put SOLE   6,180,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 28,857 380,000 SH Put SOLE   380,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,026 148,663 SH   SOLE   0 0 148,663
SIGNATURE BK NEW YORK N Y COM 82669G104 2,684 20,987 SH   SOLE   20,987 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,549 376,495 SH   SOLE   0 0 376,495
SKECHERS U S A INC CL A 830566105 26,193 872,801 SH   SOLE   872,801 0 0
SMITH A O COM 831865209 4,185 70,749 SH   SOLE   70,749 0 0
SMUCKER J M CO COM NEW 832696405 2,864 26,646 SH   SOLE   0 0 26,646
SNAP ON INC COM 833034101 1,771 11,017 SH   SOLE   0 0 11,017
SOUTHERN CO COM 842587107 3,948 85,258 SH   SOLE   0 0 85,258
STANLEY BLACK & DECKER INC COM 854502101 8,301 62,500 SH   SOLE   62,500 0 0
STARBUCKS CORP COM 855244109 14,186 290,403 SH   SOLE   290,403 0 0
STARBUCKS CORP CALL 855244909 38,103 780,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 52,758 1,080,000 SH Put SOLE   1,080,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 30,040 738,435 SH   SOLE   738,435 0 0
SYMANTEC CORP COM 871503108 2,030 98,325 SH   SOLE   2,460 0 95,865
SYNOPSYS INC COM 871607107 32,966 385,247 SH   SOLE   385,247 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,687 31,930 SH   SOLE   31,930 0 0
SYNCHRONY FINL COM 87165B103 1,689 50,598 SH   SOLE   50,598 0 0
SYSCO CORP COM 871829107 3,099 45,385 SH   SOLE   0 0 45,385
TCF FINL CORP COM 872275102 26,136 1,061,567 SH   SOLE   1,061,567 0 0
TJX COS INC NEW COM 872540109 7,628 80,140 SH   SOLE   53,454 0 26,686
T MOBILE US INC COM 872590104 13,521 226,286 SH   SOLE   226,286 0 0
TAPESTRY INC COM 876030107 2,322 49,721 SH   SOLE   49,721 0 0
TARGET CORP COM 87612E106 2,452 32,206 SH   SOLE   0 0 32,206
TECH DATA CORP COM 878237106 258 3,140 SH   SOLE   3,140 0 0
TECK RESOURCES LTD CL B 878742204 35,243 1,384,779 SH   SOLE   1,384,779 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,404 52,265 SH   SOLE   52,265 0 0
TELUS CORP COM 87971M103 3,156 88,887 SH   SOLE   0 0 88,887
THERMO FISHER SCIENTIFIC INC COM 883556102 11,900 57,448 SH   SOLE   57,448 0 0
3M CO COM 88579Y101 9,198 46,759 SH   SOLE   39,478 0 7,281
TORONTO DOMINION BK ONT COM NEW 891160509 2,372 41,006 SH   SOLE   0 0 41,006
TRACTOR SUPPLY CO COM 892356106 2,037 26,626 SH   SOLE   26,626 0 0
TRANSUNION COM 89400J107 23,140 323,001 SH   SOLE   323,001 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,495 53,091 SH   SOLE   53,091 0 0
TRINITY INDS INC COM 896522109 5,699 166,360 SH   SOLE   166,360 0 0
TWITTER INC COM 90184L102 539 12,345 SH   SOLE   0 0 12,345
TYSON FOODS INC CL A 902494103 34,025 494,189 SH   SOLE   452,906 0 41,283
US BANCORP DEL CALL 902973904 38,015 760,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 58,023 1,160,000 SH Put SOLE   1,160,000 0 0
UNION PAC CORP COM 907818108 10,864 76,680 SH   SOLE   76,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,059 19,380 SH   SOLE   0 0 19,380
UNITED RENTALS INC COM 911363109 6,487 43,947 SH   SOLE   43,947 0 0
UNITED STATES STL CORP NEW COM 912909108 1,653 47,582 SH   SOLE   47,582 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,624 14,356 SH   SOLE   0 0 14,356
UNITEDHEALTH GROUP INC COM 91324P102 3,699 15,078 SH   SOLE   15,078 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,875 16,821 SH   SOLE   16,821 0 0
UNUM GROUP COM 91529Y106 3,491 94,383 SH   SOLE   94,383 0 0
UPLAND SOFTWARE INC COM 91544A109 544 15,827 SH   SOLE   15,827 0 0
V F CORP COM 918204108 1,496 18,347 SH   SOLE   18,347 0 0
VAIL RESORTS INC COM 91879Q109 2,760 10,066 SH   SOLE   0 0 10,066
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,684 1,320,302 SH   SOLE   1,320,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,342 111,358 SH   SOLE   111,358 0 0
VANECK VECTORS ETF TR CALL 92189F906 6,693 300,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F953 16,992 800,000 SH Put SOLE   800,000 0 0
VANECK VECTORS ETF TR PUT 92189F956 29,003 1,300,000 SH Put SOLE   1,300,000 0 0
VERISIGN INC COM 92343E102 566 4,118 SH   SOLE   4,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,802 35,816 SH   SOLE   0 0 35,816
VERTEX PHARMACEUTICALS INC COM 92532F100 61,996 364,768 SH   SOLE   364,768 0 0
VIACOM INC NEW CL B 92553P201 583 19,318 SH   SOLE   0 0 19,318
VISHAY PRECISION GROUP INC COM 92835K103 2,365 62,000 SH   SOLE   62,000 0 0
VISTEON CORP COM NEW 92839U206 17,615 136,299 SH   SOLE   136,299 0 0
VMWARE INC CL A COM 928563402 1,785 12,148 SH   SOLE   8,539 0 3,609
WABCO HLDGS INC COM 92927K102 37,029 316,429 SH   SOLE   316,429 0 0
WALMART INC COM 931142103 3,035 35,437 SH   SOLE   0 0 35,437
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,449 1,040,549 SH   SOLE   1,040,549 0 0
WASTE CONNECTIONS INC COM 94106B101 16,810 223,304 SH   SOLE   187,664 0 35,640
WASTE MGMT INC DEL COM 94106L109 12,567 154,502 SH   SOLE   121,550 0 32,952
WATERS CORP COM 941848103 17,963 92,788 SH   SOLE   92,788 0 0
WELLS FARGO CO NEW CALL 949746901 25,502 460,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951 25,502 460,000 SH Put SOLE   460,000 0 0
WESTROCK CO COM 96145D105 1,439 25,231 SH   SOLE   25,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,605 798,070 SH   SOLE   798,070 0 0
WINTRUST FINL CORP COM 97650W108 2,759 31,692 SH   SOLE   31,692 0 0
WYNN RESORTS LTD COM 983134107 530 3,166 SH   SOLE   3,166 0 0
XO GROUP INC COM 983772104 2,061 64,400 SH   SOLE   64,400 0 0
XCEL ENERGY INC COM 98389B100 1,441 31,555 SH   SOLE   0 0 31,555
ZAGG INC COM 98884U108 4,582 264,836 SH   SOLE   264,836 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,593 71,068 SH   SOLE   0 0 71,068
ZEBRA TECHNOLOGIES CORP CL A 989207105 19,502 136,137 SH   SOLE   136,137 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 708 6,350 SH   SOLE   0 0 6,350
ZYNGA INC CL A 98986T108 373 91,631 SH   SOLE   91,631 0 0
ALLERGAN PLC SHS G0177J108 7,062 42,360 SH   SOLE   42,360 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,685 139,272 SH   SOLE   0 0 139,272
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,605 64,816 SH   SOLE   0 0 64,816
BUNGE LIMITED COM G16962105 2,554 36,633 SH   SOLE   0 0 36,633
EATON CORP PLC SHS G29183103 107,190 1,434,178 SH   SOLE   1,434,178 0 0
EVEREST RE GROUP LTD COM G3223R108 3,705 16,077 SH   SOLE   0 0 16,077
IHS MARKIT LTD SHS G47567105 2,712 52,570 SH   SOLE   0 0 52,570
INGERSOLL-RAND PLC SHS G47791101 10,176 113,408 SH   SOLE   113,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,206 95,841 SH   SOLE   95,841 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,365 27,965 SH   SOLE   0 0 27,965
PENTAIR PLC SHS G7S00T104 1,183 28,119 SH   SOLE   28,119 0 0
XL GROUP LTD COM G98294104 14,375 256,921 SH   SOLE   243,954 0 12,967
CHUBB LIMITED COM H1467J104 231 1,821 SH   SOLE   1,821 0 0
UBS GROUP AG CALL H42097907 35,111 2,275,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 143,145 9,275,000 SH Put SOLE   9,275,000 0 0
LOGITECH INTL S A SHS H50430232 15,207 345,790 SH   SOLE   345,790 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,056 122,760 SH   SOLE   122,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,090 52,111 SH   SOLE   52,111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157,708 1,435,668 SH   SOLE   1,435,668 0 0
MYLAN N V SHS EURO N59465109 12,309 340,599 SH   SOLE   340,599 0 0
QIAGEN NV SHS NEW N72482123 39,457 1,089,825 SH   SOLE   1,089,825 0 0
COPA HOLDINGS SA CL A P31076105 252 2,667 SH   SOLE   2,667 0 0
FLEX LTD ORD Y2573F102 12,436 881,351 SH   SOLE   881,351 0 0