Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,223,793	$369M	2.8%	$114.37 *	$62.56	+61.1%	COM	594918104
GOOG	ALPHABET INC	302,653	$361M	2.7%	$1193.47 *	$47.99	+23.9%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	4,459,800	$351M	2.6%	$78.72 *	$51.69	+9.3%	COM	126650100
—	BROOKFIELD ASSET MGMT INC	7,818,294	$348M	2.6%	$44.53	$41.23	—	CL A LTD VT SH	112585104
GLD	SPDR GOLD TRUST	2,853,379	$322M	2.4%	$112.76	$121.43	—	GOLD SHS	78463V107
WFC	WELLS FARGO & CO NEW	6,045,065	$318M	2.4%	$52.56 *	$43.01	+8.1%	COM	949746101
SYF	SYNCHRONY FINL	8,579,167	$267M	2.0%	$31.08 *	$23.88	+10.8%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	949,719	$253M	1.9%	$266.04 *	$164.74	+40.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,238,982	$253M	1.9%	$112.84 *	$82.74	+12.0%	COM	46625H100
EOG	EOG RES INC	1,952,094	$249M	1.9%	$127.57 *	$68.64	+33.2%	COM	26875P101
LNG	CHENIERE ENERGY INC	3,186,631	$221M	1.7%	$69.49 *	$46.94	+37.3%	COM NEW	16411R208
WMB	WILLIAMS COS INC DEL	6,852,344	$186M	1.4%	$27.19 *	$18.42	+4.4%	COM	969457100
PFE	PFIZER INC	3,975,138	$175M	1.3%	$44.07 *	$22.28	+24.1%	COM	717081103
—	CIGNA CORPORATION	835,400	$174M	1.3%	$208.25	$171.67	—	COM	125509109
BAC	BANK AMER CORP	5,840,497	$172M	1.3%	$29.46 *	$23.64	+7.7%	COM	060505104
MA	MASTERCARD INCORPORATED	756,776	$168M	1.3%	$222.61 *	$172.38	+16.2%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	4,547,699	$161M	1.2%	$35.41 *	$26.96	+8.8%	CL A	20030N101
AMH	AMERICAN HOMES 4 RENT	7,238,968	$158M	1.2%	$21.89	$22.01	—	CL A	02665T306
—	LIBERTY GLOBAL PLC	5,386,900	$152M	1.1%	$28.16	$26.65	—	SHS CL C	G5480U120
SPGI	S&P GLOBAL INC	766,040	$150M	1.1%	$195.39	$180.35	+7.3%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	459	$147M	1.1%	$320000.00 *	$292921.40	+5.7%	CL A	084670108
NEE	NEXTERA ENERGY INC	874,162	$147M	1.1%	$167.60 *	$24.16	+46.8%	COM	65339F101
V	VISA INC	931,922	$140M	1.0%	$150.09 *	$122.08	+10.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	848,453	$140M	1.0%	$164.76	$111.47	—	SPONSORED ADS	01609W102
PLD	PROLOGIS INC	2,041,601	$138M	1.0%	$67.79 *	$51.98	+3.0%	COM	74340W103
AAPL	APPLE INC	611,394	$138M	1.0%	$225.74 *	$23.95	+105.7%	COM	037833100
HON	HONEYWELL INTL INC	790,059	$131M	1.0%	$166.40 *	$95.74	+27.0%	COM	438516106
—	LABORATORY CORP AMER HLDGS	749,000	$130M	1.0%	$173.68	$179.26	—	COM NEW	50540R409
AMD	ADVANCED MICRO DEVICES INC	4,172,982	$129M	1.0%	$30.89 *	$11.56	+95.2%	COM	007903107
ARE	ALEXANDRIA REAL ESTATE EQ IN	980,879	$123M	0.9%	$125.79 *	$94.23	+1.8%	COM	015271109
TMO	THERMO FISHER SCIENTIFIC INC	490,840	$120M	0.9%	$244.08 *	$124.53	+81.2%	COM	883556102
—	DOWDUPONT INC	1,854,090	$119M	0.9%	$64.31	$69.53	—	COM	26078J100
GILD	GILEAD SCIENCES INC	1,516,395	$117M	0.9%	$77.21 *	$54.98	+3.4%	COM	375558103
C	CITIGROUP INC	1,599,257	$115M	0.9%	$71.74 *	$45.79	+19.6%	COM NEW	172967424
CNK	CINEMARK HOLDINGS INC	2,852,873	$115M	0.9%	$40.20 *	$33.78	+1.4%	COM	17243V102
LYV	LIVE NATION ENTERTAINMENT IN	2,104,000	$115M	0.9%	$54.47 *	$42.80	+18.3%	COM	538034109
—	PATTERN ENERGY GROUP INC	5,632,927	$112M	0.8%	$19.87	$22.56	—	CL A	70338P100
SRE	SEMPRA ENERGY	957,140	$109M	0.8%	$113.75 *	$38.60	+18.1%	COM	816851109
MU	MICRON TECHNOLOGY INC	2,406,620	$109M	0.8%	$45.23 *	$12.26	+301.6%	COM	595112103
TLT	ISHARES TR	928,078	$109M	0.8%	$117.27	$121.08	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	2,109,475	$103M	0.8%	$48.65 *	$28.36	+27.1%	COM	17275R102
AMZN	AMAZON COM INC	50,935	$102M	0.8%	$2003.00 *	$36.73	+156.0%	COM	023135106
MTN	VAIL RESORTS INC	366,500	$101M	0.8%	$274.42 *	$222.27	+29.5%	COM	91879Q109
JNJ	JOHNSON & JOHNSON	707,800	$97.8M	0.7%	$138.17 *	$106.66	+1.3%	COM	478160104
MDLZ	MONDELEZ INTL INC	2,273,215	$97.66M	0.7%	$42.96 *	$29.41	+21.0%	CL A	609207105
RSG	REPUBLIC SVCS INC	1,256,100	$91.27M	0.7%	$72.66 *	$59.86	+8.0%	COM	760759100
NKE	NIKE INC	1,069,647	$90.62M	0.7%	$84.72 *	$48.87	+49.3%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,124,100	$86.72M	0.6%	$77.15 *	$70.36	-0.2%	CL A	192446102
BDX	BECTON DICKINSON & CO	319,800	$83.47M	0.6%	$261.00 *	$194.57	+13.2%	COM	075887109
META	FACEBOOK INC	503,933	$82.88M	0.6%	$164.46 *	$175.66	+2.3%	CL A	30303M102
LQD	ISHARES TR	709,258	$81.52M	0.6%	$114.93	$115.68	—	IBOXX INV CP ETF	464287242
A	AGILENT TECHNOLOGIES INC	1,146,000	$80.84M	0.6%	$70.54 *	$61.70	+1.7%	COM	00846U101
IBM	INTERNATIONAL BUSINESS MACHS	528,878	$79.97M	0.6%	$151.21 *	$101.75	-0.5%	COM	459200101
KMI	KINDER MORGAN INC DEL	4,500,900	$79.8M	0.6%	$17.73 *	$11.34	+3.1%	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	535,900	$78.48M	0.6%	$146.44 *	$115.82	-0.6%	COM	854502101
BIP	BROOKFIELD INFRAST PARTNERS	1,934,150	$77.13M	0.6%	$39.88	$38.68	—	LP INT UNIT	G16252101
SLM	SLM CORP	6,769,300	$75.48M	0.6%	$11.15 *	$11.35	+2.1%	COM	78442P106
BKNG	BOOKING HLDS INC	37,870	$75.13M	0.6%	$1984.00 *	$2051.17	-5.6%	COM	09857L108
HD	HOME DEPOT INC	358,455	$74.25M	0.6%	$207.15 *	$72.07	+133.0%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,635,336	$72.22M	0.5%	$44.16	$31.03	—	SPONSORED ADR	874039100
ST	SENSATA TECHNOLOGIES HLDNG P	1,456,900	$72.19M	0.5%	$49.55 *	$52.10	+0.5%	SHS	G8060N102
ELV	ANTHEM INC	262,000	$71.8M	0.5%	$274.05 *	$218.77	+7.7%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	603,743	$70.49M	0.5%	$116.75 *	$84.11	+5.2%	CL B	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW	197,479	$68.59M	0.5%	$347.32 *	$17.23	+23.3%	COM	67103H107
AMAT	APPLIED MATLS INC	1,757,200	$67.92M	0.5%	$38.65 *	$44.50	-8.6%	COM	038222105
COST	COSTCO WHSL CORP NEW	287,156	$67.45M	0.5%	$234.88 *	$169.25	+20.0%	COM	22160K105
—	BERRY PETE CORP	3,823,643	$67.37M	0.5%	$17.62	$17.62	—	COM	08579X101
—	INGERSOLL-RAND PLC	652,800	$66.78M	0.5%	$102.30	$89.31	—	SHS	G47791101
KO	COCA COLA CO	1,421,601	$65.66M	0.5%	$46.19 *	$28.04	+29.5%	COM	191216100
—	LIBERTY EXPEDIA HOLDINGS	1,336,500	$62.87M	0.5%	$47.04	$44.15	—	SER A COM	53046P109
—	DISCOVER FINL SVCS	789,537	$60.36M	0.5%	$76.45	$64.09	—	COM	254709108
LOW	LOWES COS INC	520,594	$59.77M	0.4%	$114.82 *	$91.02	0.0%	COM	548661107
UNP	UNION PAC CORP	366,135	$59.62M	0.4%	$162.83 *	$102.27	+25.0%	COM	907818108
PG	PROCTER & GAMBLE CO	709,634	$59.06M	0.4%	$83.23 *	$59.06	+14.8%	COM	742718109
CME	CME GROUP INC	336,170	$57.22M	0.4%	$170.21 *	$123.88	+4.2%	COM	12572Q105
TPR	TAPESTRY INC	1,088,004	$54.69M	0.4%	$50.27 *	$36.90	+8.3%	COM	876030107
XBI	SPDR SERIES TRUST	550,600	$52.79M	0.4%	$95.87	$87.73	—	S&P BIOTECH	78464A870
STZ	CONSTELLATION BRANDS INC	244,560	$52.73M	0.4%	$215.62 *	$196.38	-4.0%	CL A	21036P108
—	CONCHO RES INC	338,748	$51.74M	0.4%	$152.75	$152.62	—	COM	20605P101
PH	PARKER HANNIFIN CORP	279,677	$51.44M	0.4%	$183.93 *	$152.74	+0.6%	COM	701094104
—	HUDSON PAC PPTYS INC	1,525,800	$49.92M	0.4%	$32.72	$35.43	—	COM	444097109
—	ENSTAR GROUP LIMITED	234,700	$48.94M	0.4%	$208.50	$207.51	—	SHS	G3075P101
USB	US BANCORP DEL	915,600	$48.35M	0.4%	$52.81 *	$37.30	+4.9%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	1,206,193	$48.17M	0.4%	$39.94 *	$31.97	-5.0%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	705,656	$48.08M	0.4%	$68.14	$61.88	—	SPONS ADR A	780259206
PAG	PENSKE AUTOMOTIVE GRP INC	996,061	$47.2M	0.4%	$47.39 *	$47.50	+7.0%	COM	70959W103
AVGO	BROADCOM INC	190,771	$47.07M	0.4%	$246.73 *	$19.73	-7.4%	COM	11135F101
MPC	MARATHON PETE CORP	581,300	$46.49M	0.3%	$79.97 *	$60.78	+2.9%	COM	56585A102
—	CIMAREX ENERGY CO	497,779	$46.26M	0.3%	$92.94	$101.12	—	COM	171798101
BA	BOEING CO	124,300	$46.23M	0.3%	$371.90 *	$257.40	+31.7%	COM	097023105
MDT	MEDTRONIC PLC	469,458	$46.18M	0.3%	$98.37 *	$68.53	+11.3%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	756,840	$46.11M	0.3%	$60.92 *	$54.12	-3.9%	COM	806857108
AXP	AMERICAN EXPRESS CO	424,337	$45.19M	0.3%	$106.49 *	$88.86	+5.9%	COM	025816109
—	CUSHMAN WAKEFIELD PLC	2,567,142	$43.62M	0.3%	$16.99	$16.99	—	SHS	G2717B108
EMR	EMERSON ELEC CO	566,900	$43.41M	0.3%	$76.58 *	$58.65	+5.6%	COM	291011104
BB	BLACKBERRY LTD	3,764,500	$42.84M	0.3%	$11.38 *	$10.64	-3.9%	COM	09228F103
DE	DEERE & CO	272,200	$40.92M	0.3%	$150.33 *	$131.34	-2.1%	COM	244199105
DAL	DELTA AIR LINES INC DEL	677,100	$39.16M	0.3%	$57.83 *	$50.88	+1.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	644,073	$38.84M	0.3%	$60.31 *	$36.24	-7.4%	COM	02209S103
KKR	KKR & CO INC	1,401,900	$38.23M	0.3%	$27.27 *	$24.47	0.0%	CL A	48251W104
WTW	WILLIS TOWERS WATSON PUB LTD	264,532	$37.28M	0.3%	$140.94 *	$132.85	+2.8%	SHS	G96629103
T	AT&T INC	1,091,928	$36.67M	0.3%	$33.58 *	$14.48	-0.0%	COM	00206R102
—	MARATHON OIL CORP	1,572,451	$36.61M	0.3%	$23.28	$23.28	—	COM	565849106
AXTA	AXALTA COATING SYS LTD	1,253,000	$36.54M	0.3%	$29.16 *	$31.06	-3.4%	COM	G0750C108
DHR	DANAHER CORP DEL	329,522	$35.81M	0.3%	$108.66 *	$71.28	+23.5%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	537,599	$35.63M	0.3%	$66.28 *	$43.60	+42.3%	COM	49338L103
XOM	EXXON MOBIL CORP	414,336	$35.23M	0.3%	$85.02 *	$56.14	+3.7%	COM	30231G102
CRM	SALESFORCE COM INC	215,800	$34.32M	0.3%	$159.03 *	$119.18	+23.0%	COM	79466L302
PTEN	PATTERSON UTI ENERGY INC	2,004,300	$34.29M	0.3%	$17.11	$20.32	-15.5%	COM	703481101
—	WESTROCK CO	639,000	$34.15M	0.3%	$53.44	$63.33	—	COM	96145D105
KW	KENNEDY-WILSON HLDGS INC	1,571,254	$33.78M	0.3%	$21.50	$20.03	+7.0%	COM	489398107
—	TABLEAU SOFTWARE INC	300,153	$33.54M	0.3%	$111.74	$87.93	—	CL A	87336U105
VFC	V F CORP	351,808	$32.88M	0.2%	$93.45 *	$75.34	+13.2%	COM	918204108
INTC	INTEL CORP	671,000	$31.73M	0.2%	$47.29 *	$33.06	+25.6%	COM	458140100
—	SPLUNK INC	255,368	$30.88M	0.2%	$120.91	$95.57	—	COM	848637104
FRCB	FIRST REP BK SAN FRANCISCO C	321,300	$30.84M	0.2%	$96.00	$93.50	+4.4%	COM	33616C100
COLD	AMERICOLD RLTY TR	1,222,560	$30.59M	0.2%	$25.02	$24.81	—	COM	03064D108
DIS	DISNEY WALT CO	260,022	$30.41M	0.2%	$116.94 *	$99.10	+7.5%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	383,000	$29.64M	0.2%	$77.40 *	$43.53	+29.5%	COM	20825C104
AER	AERCAP HOLDINGS NV	503,100	$28.94M	0.2%	$57.52 *	$53.32	+4.3%	SHS	N00985106
—	LIBERTY MEDIA CORP DELAWARE	1,046,600	$28.52M	0.2%	$27.25	$26.26	—	COM C BRAVES GRP	531229888
—	GROUPE CGI INC	439,000	$28.31M	0.2%	$64.48	$63.32	—	CL A SUB VTG	39945C109
TXN	TEXAS INSTRS INC	261,166	$28.02M	0.2%	$107.29 *	$90.24	0.0%	COM	882508104
CAT	CATERPILLAR INC DEL	183,472	$27.98M	0.2%	$152.49 *	$118.58	+1.6%	COM	149123101
CNC	CENTENE CORP DEL	193,100	$27.96M	0.2%	$144.78 *	$52.13	+33.2%	COM	15135B101
DOX	AMDOCS LTD	410,400	$27.08M	0.2%	$65.98 *	$57.58	-1.3%	SHS	G02602103
EQIX	EQUINIX INC	61,312	$26.54M	0.2%	$432.88 *	$352.82	+7.9%	COM PAR $0.001	29444U700
—	TORCHMARK CORP	302,400	$26.21M	0.2%	$86.69	$81.41	—	COM	891027104
AMT	AMERICAN TOWER CORP NEW	172,954	$25.13M	0.2%	$145.30 *	$114.43	+5.6%	COM	03027X100
KLAC	KLA-TENCOR CORP	244,170	$24.84M	0.2%	$101.71 *	$98.31	-0.1%	COM	482480100
PM	PHILIP MORRIS INTL INC	299,454	$24.42M	0.2%	$81.54 *	$56.36	-1.5%	COM	718172109
MKL	MARKEL CORP	20,300	$24.13M	0.2%	$1188.47	$1129.38	+4.2%	COM	570535104
AL	AIR LEASE CORP	521,100	$23.91M	0.2%	$45.88 *	$27.58	+41.3%	CL A	00912X302
URI	UNITED RENTALS INC	144,674	$23.67M	0.2%	$163.60 *	$150.73	0.0%	COM	911363109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,156,800	$22.85M	0.2%	$19.75 *	$15.01	-7.9%	SHS USD	G4863A108
EQR	EQUITY RESIDENTIAL	337,100	$22.34M	0.2%	$66.26 *	$47.06	+6.7%	SH BEN INT	29476L107
MCD	MCDONALDS CORP	131,700	$22.03M	0.2%	$167.29 *	$134.80	-0.0%	COM	580135101
PEP	PEPSICO INC	197,006	$22.02M	0.2%	$111.80 *	$72.03	+25.4%	COM	713448108
CC	CHEMOURS CO	551,700	$21.76M	0.2%	$39.44 *	$32.39	0.0%	COM	163851108
IEF	ISHARES TR	213,990	$21.65M	0.2%	$101.17	$101.85	—	BARCLAYS 7-10 YR	464287440
FXI	ISHARES TR	499,700	$21.4M	0.2%	$42.82	$42.82	—	CHINA LG-CAP ETF	464287184
SEE	SEALED AIR CORP NEW	529,450	$21.26M	0.2%	$40.15 *	$34.57	+4.6%	COM	81211K100
HAL	HALLIBURTON CO	519,300	$21.05M	0.2%	$40.53 *	$35.57	0.0%	COM	406216101
SHOP	SHOPIFY INC	127,200	$20.92M	0.2%	$164.46 *	$3.88	+292.1%	CL A	82509L107
VNQ	VANGUARD INDEX FDS	249,890	$20.16M	0.2%	$80.68	$80.69	—	REIT ETF	922908553
EL	LAUDER ESTEE COS INC	137,039	$19.91M	0.1%	$145.32 *	$71.26	+77.4%	CL A	518439104
—	SEMPRA ENERGY	194,860	$19.65M	0.1%	$100.84	$102.33	—	6% PFD CONV A	816851406
AVB	AVALONBAY CMNTYS INC	108,220	$19.6M	0.1%	$181.15 *	$127.61	+8.4%	COM	053484101
INDA	ISHARES TR	596,600	$19.37M	0.1%	$32.47	$33.63	—	MSCI INDIA ETF	46429B598
MRK	MERCK & CO INC	268,875	$19.07M	0.1%	$70.94 *	$41.98	+20.7%	COM	58933Y105
GOOGL	ALPHABET INC	15,557	$18.78M	0.1%	$1207.11 *	$58.39	+2.9%	CAP STK CL A	02079K305
—	BRIGHTSPHERE INVESTMNT GRP P	1,504,000	$18.65M	0.1%	$12.40	$14.54	—	SHS	G1644T109
BKU	BANKUNITED INC	514,200	$18.2M	0.1%	$35.40 *	$31.63	-2.1%	COM	06652K103
BURL	BURLINGTON STORES INC	110,550	$18.01M	0.1%	$162.92 *	$56.85	+180.7%	COM	122017106
KHC	KRAFT HEINZ CO	323,178	$17.81M	0.1%	$55.11 *	$49.25	-15.1%	COM	500754106
IBN	ICICI BK LTD	2,034,950	$17.28M	0.1%	$8.49	$8.17	—	ADR	45104G104
WING	WINGSTOP INC	246,200	$16.81M	0.1%	$68.27 *	$32.50	+85.0%	COM	974155103
ORCL	ORACLE CORP	325,401	$16.78M	0.1%	$51.56 *	$40.48	+7.7%	COM	68389X105
—	SPDR S&P 500 ETF TR	138,385	$16.71M	0.1%	$120.76	—	—	PUT	78462F953
BBU	BROOKFIELD BUSINESS PARTNERS	363,088	$16.61M	0.1%	$45.74	$38.26	—	UNIT LTD LP	G16234109
—	NOBLE ENERGY INC	525,050	$16.38M	0.1%	$31.19	$32.33	—	COM	655044105
GDS	GDS HLDGS LTD	460,545	$16.18M	0.1%	$35.13	$25.87	—	SPONSORED ADR	36165L108
—	BROOKFIELD PPTY PARTNERS L P	749,595	$15.66M	0.1%	$20.89	$20.91	—	UNIT LTD PARTN	G16249107
—	AT HOME GROUP INC	495,800	$15.63M	0.1%	$31.53	$30.52	—	COM	04650Y100
—	FEDERAL REALTY INVT TR	123,305	$15.59M	0.1%	$126.47	$126.54	—	SH BEN INT NEW	313747206
—	SL GREEN RLTY CORP	157,000	$15.31M	0.1%	$97.53	$100.53	—	COM	78440X101
EWZ	ISHARES TR	444,500	$14.99M	0.1%	$33.73	$33.73	—	MSCI BRZ CAP ETF	464286400
PWR	QUANTA SVCS INC	446,700	$14.91M	0.1%	$33.38	$35.12	-4.9%	COM	74762E102
BIDU	BAIDU INC	64,072	$14.65M	0.1%	$228.68	$239.61	—	SPON ADR REP A	056752108
BFH	ALLIANCE DATA SYSTEMS CORP	60,400	$14.26M	0.1%	$236.16 *	$152.81	+8.5%	COM	018581108
THD	ISHARES TR	149,200	$14.07M	0.1%	$94.30	$94.30	—	MSCI THI CAP ETF	464286624
KRC	KILROY RLTY CORP	194,500	$13.94M	0.1%	$71.69	$75.38	—	COM	49427F108
IVZ	INVESCO LTD	598,500	$13.69M	0.1%	$22.88 *	$22.02	-20.6%	SHS	G491BT108
CL	COLGATE PALMOLIVE CO	202,560	$13.56M	0.1%	$66.95 *	$51.39	+8.9%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	96,449	$13.13M	0.1%	$136.19 *	$84.26	+29.9%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	226,685	$12.1M	0.1%	$53.39 *	$33.36	+6.8%	COM	92343V104
—	AVANGRID INC	249,545	$11.96M	0.1%	$47.93	$45.38	—	COM	05351W103
PK	PARK HOTELS RESORTS INC	340,000	$11.16M	0.1%	$32.82	$30.72	—	COM	700517105
AGCO	AGCO CORP	183,000	$11.13M	0.1%	$60.79 *	$52.28	-5.0%	COM	001084102
MTB	M & T BK CORP	67,000	$11.02M	0.1%	$164.54 *	$137.68	0.0%	COM	55261F104
FE	FIRSTENERGY CORP	279,000	$10.37M	0.1%	$37.17 *	$25.40	+6.6%	COM	337932107
INVH	INVITATION HOMES INC	450,700	$10.33M	0.1%	$22.91 *	$18.43	+3.2%	COM	46187W107
—	MACQUARIE INFRASTRUCTURE COR	217,768	$10.05M	0.1%	$46.13	$42.50	—	COM	55608B105
SPG	SIMON PPTY GROUP INC NEW	55,183	$9.754M	0.1%	$176.76 *	$105.20	+12.5%	COM	828806109
FPH	FIVE POINT HOLDINGS LLC	1,032,762	$9.718M	0.1%	$9.41 *	$14.58	-24.6%	COM CL A	33833Q106
JD	JD COM INC	359,150	$9.37M	0.1%	$26.09	$28.86	—	SPON ADR CL A	47215P106
CCI	CROWN CASTLE INTL CORP	82,275	$9.16M	0.1%	$111.33 *	$75.55	+7.6%	NEW COM	22822V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,645	$8.274M	0.1%	$214.10 *	$204.38	+0.4%	CL B NEW	084670702
—	HEALTHCARE RLTY TR	281,200	$8.228M	0.1%	$29.26	$29.26	—	COM	421946104
CDE	COEUR MNG INC	1,484,848	$7.914M	0.1%	$5.33 *	$7.20	-10.2%	COM NEW	192108504
—	WABCO HLDGS INC	66,726	$7.87M	0.1%	$117.95	$132.85	—	COM	92927K102
—	ARGO GROUP INTL HLDGS LTD	124,700	$7.862M	0.1%	$63.05	$58.15	—	COM	G0464B107
—	PIONEER NAT RES CO	43,972	$7.659M	0.1%	$174.18	$166.14	—	COM	723787107
SBAC	SBA COMMUNICATIONS CORP NEW	47,600	$7.646M	0.1%	$160.63 *	$148.91	-1.1%	CL A	78410G104
—	ALLERGAN PLC	39,500	$7.524M	0.1%	$190.48	$166.72	—	SHS	G0177J108
USFD	US FOODS HLDG CORP	243,047	$7.491M	0.1%	$30.82 *	$33.36	+3.7%	COM	912008109
HL	HECLA MNG CO	2,627,931	$7.332M	0.1%	$2.79 *	$2.94	0.0%	COM	422704106
TSN	TYSON FOODS INC	122,700	$7.304M	0.1%	$59.53 *	$50.84	0.0%	CL A	902494103
—	VMWARE INC	46,673	$7.284M	0.1%	$156.06	$152.95	—	CL A COM	928563402
—	KOSMOS ENERGY LTD	737,947	$6.9M	0.1%	$9.35	$9.35	—	SHS	G5315B107
VIOT	VIOMI TECHNOLOGY CO LTD	750,000	$6.75M	0.1%	$9.00	$9.00	—	SPONSORED ADS	92762J103
ALB	ALBEMARLE CORP	66,600	$6.645M	0.0%	$99.77 *	$86.87	+0.5%	COM	012653101
EXR	EXTRA SPACE STORAGE INC	76,000	$6.585M	0.0%	$86.64 *	$69.96	+0.6%	COM	30225T102
HYG	ISHARES TR	72,280	$6.248M	0.0%	$86.44	$86.44	—	IBOXX HI YD ETF	464288513
MDB	MONGODB INC	75,000	$6.116M	0.0%	$81.55 *	$29.25	+127.9%	CL A	60937P106
ELAN	ELANCO ANIMAL HEALTH INC	175,000	$6.106M	0.0%	$34.89	$35.17	0.0%	COM	28414H103
CAAP	CORPORACION AMER ARPTS S A	690,998	$5.901M	0.0%	$8.54 *	$13.07	-28.4%	COM	L1995B107
—	GILEAD SCIENCES INC	6,978	$5.888M	0.0%	$843.79	—	—	CALL	375558903
EBND	SPDR SERIES TRUST	218,274	$5.743M	0.0%	$26.31	$27.79	—	BLOMBRG BRC EMRG	78464A391
—	HESS CORP	77,800	$5.569M	0.0%	$71.58	$52.90	—	COM	42809H107
—	DELL TECHNOLOGIES INC	56,026	$5.441M	0.0%	$97.12	$49.32	—	COM CL V	24703L103
—	AZUL S A	291,200	$5.18M	0.0%	$17.79	$17.79	—	SPONSR ADR PFD	05501U106
—	CONTINENTAL RESOURCES INC	75,250	$5.138M	0.0%	$68.28	$67.59	—	COM	212015101
RWO	SPDR INDEX SHS FDS	101,750	$4.84M	0.0%	$47.57	$49.55	—	DJ GLB RL ES ETF	78463X749
SYNA	SYNAPTICS INC	105,536	$4.815M	0.0%	$45.62 *	$45.37	+4.8%	COM	87157D109
ERIC	ERICSSON	507,000	$4.462M	0.0%	$8.80	$8.80	—	ADR B SEK 10	294821608
—	FORESCOUT TECHNOLOGIES INC	103,006	$3.89M	0.0%	$37.76	$33.68	—	COM	34553D101
FTV	FORTIVE CORP	45,799	$3.856M	0.0%	$84.19 *	$49.74	0.0%	COM	34959J108
—	CENTENNIAL RESOURCE DEV INC	174,600	$3.815M	0.0%	$21.85	$18.54	—	CL A	15136A102
—	ANADARKO PETE CORP	55,750	$3.758M	0.0%	$67.41	$61.42	—	COM	032511107
FFIV	F5 NETWORKS INC	18,748	$3.739M	0.0%	$199.43 *	$166.71	+9.8%	COM	315616102
OKTA	OKTA INC	53,009	$3.73M	0.0%	$70.37 *	$47.59	+25.1%	CL A	679295105
NEM	NEWMONT MINING CORP	121,850	$3.68M	0.0%	$30.20 *	$30.20	-10.4%	COM	651639106
CLPR	CLIPPER RLT INC	269,128	$3.641M	0.0%	$13.53	$12.35	—	COM	18885T306
OLN	OLIN CORP	134,700	$3.459M	0.0%	$25.68 *	$25.07	-5.0%	COM PAR $1	680665205
QCOM	QUALCOMM INC	47,658	$3.433M	0.0%	$72.03 *	$54.64	0.0%	COM	747525103
ZS	ZSCALER INC	81,914	$3.34M	0.0%	$40.77	$29.28	+38.0%	COM	98980G102
—	MARATHON OIL CORP	15,672	$3.322M	0.0%	$211.97	—	—	CALL	565849906
OZK	BANK OZK	86,000	$3.265M	0.0%	$37.97 *	$31.35	0.0%	COM	06417N103
BIIB	BIOGEN IDEC INC	8,541	$3.018M	0.0%	$353.35 *	$344.30	0.0%	COM	09062X103
DBX	DROPBOX INC	107,483	$2.884M	0.0%	$26.83 *	$31.03	-6.9%	CL A	26210C104
—	BLACKBERRY LTD	16,300	$2.795M	0.0%	$171.47	—	—	CALL	09228F903
—	PANDORA MEDIA INC	287,958	$2.738M	0.0%	$9.51	$5.03	—	COM	698354107
—	TE CONNECTIVITY LTD	30,100	$2.647M	0.0%	$87.94	$87.94	—	REG SHS	H84989104
BOX	BOX INC	109,229	$2.612M	0.0%	$23.91 *	$24.79	+1.6%	CL A	10316T104
HUM	HUMANA INC	7,397	$2.504M	0.0%	$338.52 *	$304.86	0.0%	COM	444859102
—	CLOUDERA INC	136,529	$2.41M	0.0%	$17.65	$19.28	—	COM	18914U100
—	BARRICK GOLD CORP	213,537	$2.319M	0.0%	$10.86	—	—	CALL	067901908
—	CHENIERE ENERGY INC	2,844,000	$2.294M	0.0%	$0.81	$0.71	—	NOTE 4.250% 3/1	16411RAG4
—	L BRANDS INC	75,000	$2.273M	0.0%	$30.31	$30.31	—	COM	501797104
ALLY	ALLY FINL INC	84,000	$2.222M	0.0%	$26.45 *	$21.57	0.0%	COM	02005N100
—	HALLIBURTON CO	44,553	$2.205M	0.0%	$49.49	—	—	CALL	406216901
RRC	RANGE RES CORP	129,100	$2.193M	0.0%	$16.99 *	$47.44	-66.2%	COM	75281A109
—	AQUANTIA CORP	164,062	$2.098M	0.0%	$12.79	$11.43	—	COM	03842Q108
AMG	AFFILIATED MANAGERS GROUP	15,100	$2.064M	0.0%	$136.69 *	$147.09	-1.9%	COM	008252108
—	BUNGE LIMITED	28,900	$1.986M	0.0%	$68.72	$69.73	—	COM	G16962105
VOYA	VOYA FINL INC	37,413	$1.858M	0.0%	$49.66 *	$44.41	0.0%	COM	929089100
SCHL	SCHOLASTIC CORP	36,800	$1.718M	0.0%	$46.68 *	$36.31	0.0%	COM	807066105
—	CARBON BLACK INC	80,000	$1.694M	0.0%	$21.18	$26.00	—	COM	14081R103
HCC	WARRIOR MET COAL INC	54,100	$1.463M	0.0%	$27.04 *	$17.47	+46.2%	COM	93627C101
VISN	COMMSCOPE HLDG CO INC	40,400	$1.243M	0.0%	$30.77	$32.63	-6.0%	COM	20337X109
PDD	PINDUODUO INC	46,500	$1.222M	0.0%	$26.28	$26.28	—	SPONSORED ADS	722304102
—	NEWMONT MINING CORP	41,098	$1.078M	0.0%	$26.23	—	—	CALL	651639906
BEN	FRANKLIN RES INC	34,800	$1.058M	0.0%	$30.40 *	$23.54	-3.1%	COM	354613101
SUI	SUN CMNTYS INC	10,400	$1.056M	0.0%	$101.54	$97.01	—	COM	866674104
—	RANDGOLD RES LTD	14,600	$1.03M	0.0%	$70.55	$94.83	—	ADR	752344309
HIMX	HIMAX TECHNOLOGIES INC	173,500	$1.02M	0.0%	$5.88	$10.71	—	SPONSORED ADR	43289P106
SQM	SOCIEDAD QUIMICA MINERA DE C	21,500	$983K	0.0%	$45.72	$48.06	—	SPON ADR SER B	833635105
DXC	DXC TECHNOLOGY CO	9,887	$925K	0.0%	$93.56 *	$62.87	+34.7%	COM	23355L106
PSA	PUBLIC STORAGE	4,443	$896K	0.0%	$201.67 *	$158.29	+0.5%	COM	74460D109
REG	REGENCY CTRS CORP	13,700	$886K	0.0%	$64.67 *	$46.65	+1.1%	COM	758849103
—	VANECK VECTORS ETF TR	24,900	$832K	0.0%	$33.41	—	—	CALL	92189F906
VNO	VORNADO RLTY TR	8,730	$637K	0.0%	$72.97	$88.54	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	5,036	$620K	0.0%	$123.11 *	$85.51	+5.6%	COM	101121101
—	PLAYA HOTELS & RESORTS NV	62,600	$603K	0.0%	$9.63	$11.44	—	SHS	N70544106
MSGS	MADISON SQUARE GARDEN CO NEW	1,570	$495K	0.0%	$315.29 *	$140.78	+57.7%	CL A	55825T103
—	CEDAR FAIR L P	8,000	$417K	0.0%	$52.13	$64.13	—	DEPOSITRY UNIT	150185106
—	SPDR INDEX SHS FDS	8,827	$388K	0.0%	$43.96	—	—	PUT	78463X952
LMT	LOCKHEED MARTIN CORP	600	$208K	0.0%	$346.67 *	$253.57	+4.2%	COM	539830109
ACN	ACCENTURE PLC IRELAND	1,200	$204K	0.0%	$170.00 *	$139.31	+7.1%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	976	$200K	0.0%	$204.92 *	$169.29	-2.3%	COM	369550108
EMB	ISHARES TR	1,563	$169K	0.0%	$108.13	$108.13	—	JP MORGAN USD EMG	464288281
AVY	AVERY DENNISON CORP	1,500	$163K	0.0%	$108.67 *	$92.28	+2.2%	COM	053611109
LYB	LYONDELLBASELL INDUSTRIES N	1,500	$154K	0.0%	$102.67 *	$68.70	0.0%	SHS - A -	N53745100
MS	MORGAN STANLEY	3,000	$140K	0.0%	$46.67 *	$41.43	-6.0%	COM NEW	617446448
—	ACTIVISION BLIZZARD INC	1,500	$125K	0.0%	$83.33	$76.00	—	COM	00507V109
EA	ELECTRONIC ARTS INC	1,000	$120K	0.0%	$120.00 *	$125.34	0.0%	COM	285512109
VLO	VALERO ENERGY CORP NEW	1,000	$114K	0.0%	$114.00 *	$82.55	+2.0%	COM	91913Y100
STT	STATE STR CORP	1,200	$101K	0.0%	$84.17 *	$69.30	0.0%	COM	857477103
EBAY	EBAY INC	3,000	$99,000	0.0%	$33.00 *	$33.87	-9.0%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	480	$35,000	0.0%	$72.92	$70.75	—	COM	931427108
ECL	ECOLAB INC	218	$34,000	0.0%	$155.96 *	$122.39	+11.9%	COM	278865100
MGA	MAGNA INTL INC	523	$27,000	0.0%	$51.63 *	$42.97	+3.5%	COM	559222401
DG	DOLLAR GEN CORP NEW	225	$25,000	0.0%	$111.11 *	$78.55	+20.2%	COM	256677105
ADI	ANALOG DEVICES INC	269	$25,000	0.0%	$92.94 *	$81.92	+2.3%	COM	032654105
ASML	ASML HOLDING N V N Y REGISTRY	99	$19,000	0.0%	$191.92	$198.56	—	SHS	N07059210
ADSK	AUTODESK INC	97	$15,000	0.0%	$154.64 *	$141.21	0.0%	COM	052769106
LEN	LENNAR CORP	262	$12,000	0.0%	$45.80	$55.25	-16.4%	CL A	526057104
—	TWENTY FIRST CENTY FOX INC	91	$4,000	0.0%	$43.96	$26.07	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	104	$4,000	0.0%	$38.46	$39.74	—	COM SER C FRMLA	531229854
PNR	PENTAIR PLC	52	$2,000	0.0%	$38.46	$39.28	-0.9%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	64	$2,000	0.0%	$31.25 *	$21.84	+6.4%	SHS	G6700G107