Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $4.674B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 4,185,000 | $601M | 12.9% | $143.66 | — | — | Put | 037833950 |
| — | JPMORGAN CHASE & CO | 5,250,000 | $461M | 9.9% | $87.84 | — | — | Put | 46625H950 |
| — | GOLDMAN SACHS GROUP INC | 1,543,500 | $355M | 7.6% | $229.72 | — | — | Put | 38141G954 |
| — | SCHLUMBERGER LTD | 3,405,000 | $266M | 5.7% | $78.10 | — | — | Put | 806857958 |
| — | AMAZON COM INC | 164,500 | $146M | 3.1% | $886.54 | — | — | Put | 023135956 |
| — | SCHLUMBERGER LTD | 1,780,000 | $139M | 3.0% | $78.10 | — | — | Call | 806857908 |
| — | BANK AMER CORP | 5,600,000 | $132M | 2.8% | $23.59 | — | — | Put | 060505954 |
| — | US BANCORP DEL | 1,980,000 | $102M | 2.2% | $51.50 | — | — | Put | 902973954 |
| GOOG | ALPHABET INC | 107,760 | $89.39M | 1.9% | $829.56 * | $40.71 | +0.0% | CAP STK CL C | 02079K107 |
| — | AMAZON COM INC | 92,500 | $82M | 1.8% | $886.54 | — | — | Call | 023135906 |
| MRK | MERCK & CO INC | 1,172,000 | $74.47M | 1.6% | $63.54 * | $46.06 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436,339 | $72.73M | 1.6% | $166.68 | $167.31 | 0.0% | CL B NEW | 084670702 |
| — | APPLE INC | 495,000 | $71.11M | 1.5% | $143.66 | — | — | Call | 037833900 |
| — | AMERICAN INTL GROUP INC | 1,045,000 | $65.24M | 1.4% | $62.43 | — | — | Put | 026874954 |
| COF | CAPITAL ONE FINL CORP | 731,236 | $63.37M | 1.4% | $86.66 * | $76.35 | 0.0% | COM | 14040H105 |
| — | STARBUCKS CORP | 1,040,000 | $60.73M | 1.3% | $58.39 | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 1,040,000 | $60.73M | 1.3% | $58.39 | — | — | Put | 855244959 |
| — | FORD MTR CO DEL | 4,650,000 | $54.13M | 1.2% | $11.64 | — | — | Put | 345370950 |
| PGR | PROGRESSIVE CORP OHIO | 1,326,001 | $51.95M | 1.1% | $39.18 * | $29.31 | 0.0% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 1,720,000 | $51.26M | 1.1% | $29.80 | — | — | Put | 369604953 |
| — | GOLDMAN SACHS GROUP INC | 220,000 | $50.54M | 1.1% | $229.72 | — | — | Call | 38141G904 |
| — | JPMORGAN CHASE & CO | 515,000 | $45.24M | 1.0% | $87.84 | — | — | Call | 46625H900 |
| — | BANK AMER CORP | 1,880,000 | $44.35M | 0.9% | $23.59 | — | — | Call | 060505904 |
| CSX | CSX CORP | 875,098 | $40.74M | 0.9% | $46.55 * | $13.50 | 0.0% | COM | 126408103 |
| — | PAREXEL INTL CORP | 645,360 | $40.73M | 0.9% | $63.11 | $63.48 | — | COM | 699462107 |
| — | PRICELINE GRP INC | 21,000 | $37.38M | 0.8% | $1779.95 | $1779.23 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,200,000 | $35.76M | 0.8% | $29.80 | — | — | Call | 369604903 |
| — | COMCAST CORP NEW | 900,000 | $33.83M | 0.7% | $37.59 | — | — | Put | 20030N951 |
| — | AMERICAN INTL GROUP INC | 527,600 | $32.94M | 0.7% | $62.43 | — | — | Call | 026874904 |
| — | FACEBOOK INC | 230,000 | $32.67M | 0.7% | $142.05 | — | — | Put | 30303M952 |
| — | DISNEY WALT CO | 280,000 | $31.75M | 0.7% | $113.39 | — | — | Call | 254687906 |
| — | DISNEY WALT CO | 280,000 | $31.75M | 0.7% | $113.39 | — | — | Put | 254687956 |
| — | MACQUARIE INFRASTRUCTURE COR | 369,447 | $29.77M | 0.6% | $80.58 | $81.16 | — | COM | 55608B105 |
| — | BP PLC | 860,000 | $29.69M | 0.6% | $34.52 | — | — | Call | 055622904 |
| — | BP PLC | 860,000 | $29.69M | 0.6% | $34.52 | — | — | Put | 055622954 |
| — | BB&T CORP | 651,283 | $29.11M | 0.6% | $44.70 | $44.72 | — | COM | 054937107 |
| — | CITIGROUP INC | 485,000 | $29.01M | 0.6% | $59.82 | — | — | Put | 172967954 |
| — | CITIGROUP INC | 485,000 | $29.01M | 0.6% | $59.82 | — | — | Call | 172967904 |
| NFLX | NETFLIX INC | 187,142 | $27.66M | 0.6% | $147.81 * | $14.03 | 0.0% | COM | 64110L106 |
| — | PRICELINE GRP INC | 15,300 | $27.23M | 0.6% | $1780.00 | — | — | Put | 741503953 |
| — | PRICELINE GRP INC | 15,300 | $27.23M | 0.6% | $1780.00 | — | — | Call | 741503903 |
| — | US BANCORP DEL | 500,000 | $25.75M | 0.6% | $51.50 | — | — | Call | 902973904 |
| — | ALPHABET INC | 30,000 | $25.43M | 0.5% | $847.80 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 30,000 | $25.43M | 0.5% | $847.80 | — | — | Call | 02079K905 |
| — | FORD MTR CO DEL | 2,150,000 | $25.03M | 0.5% | $11.64 | — | — | Call | 345370900 |
| — | BOEING CO | 140,000 | $24.76M | 0.5% | $176.86 | — | — | Call | 097023905 |
| — | BOEING CO | 140,000 | $24.76M | 0.5% | $176.86 | — | — | Put | 097023955 |
| — | ALLEGHANY CORP DEL | 39,420 | $24.23M | 0.5% | $614.66 | $614.66 | — | COM | 017175100 |
| DVA | DAVITA INC | 340,569 | $23.15M | 0.5% | $67.97 * | $65.28 | +1.4% | COM | 23918K108 |
| — | LAS VEGAS SANDS CORP | 400,000 | $22.83M | 0.5% | $57.07 | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 400,000 | $22.83M | 0.5% | $57.07 | — | — | Put | 517834957 |
| — | VALERO ENERGY CORP NEW | 315,000 | $20.88M | 0.4% | $66.29 | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 315,000 | $20.88M | 0.4% | $66.29 | — | — | Call | 91913Y900 |
| ADI | ANALOG DEVICES INC | 254,273 | $20.84M | 0.4% | $81.95 * | $66.43 | 0.0% | COM | 032654105 |
| — | EXXON MOBIL CORP | 240,000 | $19.68M | 0.4% | $82.01 | — | — | Put | 30231G952 |
| CRL | CHARLES RIV LABS INTL INC | 212,042 | $19.07M | 0.4% | $89.95 * | $75.95 | +11.8% | COM | 159864107 |
| AMGN | AMGEN INC | 114,420 | $18.77M | 0.4% | $164.07 * | $127.19 | 0.0% | COM | 031162100 |
| — | ISHARES TR | 445,000 | $17.42M | 0.4% | $39.14 | — | — | Call | 464287904 |
| — | ISHARES TR | 445,000 | $17.42M | 0.4% | $39.14 | — | — | Put | 464287954 |
| CNC | CENTENE CORP DEL | 242,755 | $17.3M | 0.4% | $71.26 * | $33.47 | 0.0% | COM | 15135B101 |
| — | CDK GLOBAL INC | 253,499 | $16.48M | 0.4% | $65.01 | $65.01 | — | COM | 12508E101 |
| — | DUN & BRADSTREET CORP DEL NE | 149,423 | $16.13M | 0.3% | $107.94 | $107.94 | — | COM | 26483E100 |
| — | CATERPILLAR INC DEL | 130,000 | $12.06M | 0.3% | $92.76 | — | — | Put | 149123951 |
| — | CATERPILLAR INC DEL | 130,000 | $12.06M | 0.3% | $92.76 | — | — | Call | 149123901 |
| — | PNC FINL SVCS GROUP INC | 100,000 | $12.02M | 0.3% | $120.24 | — | — | Call | 693475905 |
| — | PNC FINL SVCS GROUP INC | 100,000 | $12.02M | 0.3% | $120.24 | — | — | Put | 693475955 |
| — | FACEBOOK INC | 80,000 | $11.36M | 0.2% | $142.05 | — | — | Call | 30303M902 |
| — | COMCAST CORP NEW | 300,000 | $11.28M | 0.2% | $37.59 | — | — | Call | 20030N901 |
| MHK | MOHAWK INDS INC | 49,044 | $11.26M | 0.2% | $229.49 * | $196.35 | +11.9% | COM | 608190104 |
| — | UBS GROUP AG | 700,000 | $11.21M | 0.2% | $16.02 | — | — | Put | H42097957 |
| — | CHEVRON CORP NEW | 100,000 | $10.74M | 0.2% | $107.37 | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 100,000 | $10.74M | 0.2% | $107.37 | — | — | Put | 166764950 |
| LOGI | LOGITECH INTL S A | 337,142 | $10.73M | 0.2% | $31.82 * | $20.79 | +20.3% | SHS | H50430232 |
| — | HOME DEPOT INC | 70,000 | $10.28M | 0.2% | $146.83 | — | — | Call | 437076902 |
| — | HOME DEPOT INC | 70,000 | $10.28M | 0.2% | $146.83 | — | — | Put | 437076952 |
| — | HALLIBURTON CO | 200,000 | $9.842M | 0.2% | $49.21 | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 200,000 | $9.842M | 0.2% | $49.21 | — | — | Call | 406216901 |
| — | EXXON MOBIL CORP | 120,000 | $9.841M | 0.2% | $82.01 | — | — | Call | 30231G902 |
| — | OCCIDENTAL PETE CORP DEL | 150,000 | $9.504M | 0.2% | $63.36 | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP DEL | 150,000 | $9.504M | 0.2% | $63.36 | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 350,000 | $8.306M | 0.2% | $23.73 | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 350,000 | $8.306M | 0.2% | $23.73 | — | — | Put | 81369Y955 |
| SWEDA V5.5 PERP | SWEDBANK AB | 8,000,000 | $8M | 0.2% | $1.00 | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | PHILLIPS 66 | 100,000 | $7.922M | 0.2% | $79.22 | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 100,000 | $7.922M | 0.2% | $79.22 | — | — | Call | 718546904 |
| PG | PROCTER AND GAMBLE CO | 83,939 | $7.542M | 0.2% | $89.85 * | $66.82 | +4.8% | COM | 742718109 |
| KO | COCA COLA CO | 173,588 | $7.367M | 0.2% | $42.44 * | $31.24 | +0.9% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 105,000 | $7.34M | 0.2% | $69.90 | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 105,000 | $7.34M | 0.2% | $69.90 | — | — | Put | 81369Y956 |
| ACGL | ARCH CAP GROUP LTD | 76,575 | $7.257M | 0.2% | $94.77 * | $26.50 | +9.6% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 80,820 | $6.514M | 0.1% | $80.60 * | $66.26 | 0.0% | COM | 053611109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,932 | $5.894M | 0.1% | $67.03 * | $46.61 | +12.0% | SHS | G0692U109 |
| AGNC | AGNC INVT CORP | 276,690 | $5.503M | 0.1% | $19.89 | $18.13 | — | COM | 00123Q104 |
| — | ISHARES INC | 100,000 | $5.15M | 0.1% | $51.50 | — | — | Put | 46434G952 |
| — | ISHARES INC | 100,000 | $5.15M | 0.1% | $51.50 | — | — | Call | 46434G902 |
| COR | AMERISOURCEBERGEN CORP | 56,375 | $4.989M | 0.1% | $88.50 * | $58.75 | +13.1% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 29,462 | $4.94M | 0.1% | $167.67 * | $131.65 | +8.5% | COM | 22160K105 |
| — | WESTAR ENERGY INC | 84,879 | $4.606M | 0.1% | $54.27 | $56.28 | — | COM | 95709T100 |
| SNPS | SYNOPSYS INC | 63,018 | $4.545M | 0.1% | $72.12 * | $59.50 | +12.5% | COM | 871607107 |
| — | MACQUARIE BK LTD | 4,500,000 | $4.5M | 0.1% | $1.00 | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | SPDR SERIES TRUST | 120,000 | $4.468M | 0.1% | $37.23 | — | — | Put | 78464A958 |
| — | SPDR SERIES TRUST | 120,000 | $4.468M | 0.1% | $37.23 | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.398M | 0.1% | $87.96 | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.398M | 0.1% | $87.96 | — | — | Call | 81369Y907 |
| EW | EDWARDS LIFESCIENCES CORP | 46,477 | $4.372M | 0.1% | $94.07 * | $32.40 | -3.4% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 56,490 | $4.119M | 0.1% | $72.92 * | $58.37 | +4.4% | COM | 94106L109 |
| CME | CME GROUP INC | 32,675 | $3.882M | 0.1% | $118.81 * | $80.34 | +9.0% | COM | 12572Q105 |
| — | WHOLE FOODS MKT INC | 129,511 | $3.849M | 0.1% | $29.72 | $30.76 | — | COM | 966837106 |
| SYY | SYSCO CORP | 73,203 | $3.801M | 0.1% | $51.92 * | $41.45 | +1.4% | COM | 871829107 |
| — | CELGENE CORP | 30,527 | $3.798M | 0.1% | $124.41 | $115.75 | — | COM | 151020104 |
| — | ISHARES TR | 60,000 | $3.737M | 0.1% | $62.28 | — | — | Put | 464287955 |
| — | ISHARES TR | 60,000 | $3.737M | 0.1% | $62.28 | — | — | Call | 464287905 |
| VZ | VERIZON COMMUNICATIONS INC | 70,618 | $3.443M | 0.1% | $48.76 * | $31.33 | +0.3% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 293,583 | $3.262M | 0.1% | $11.11 | $10.64 | — | COM | 035710409 |
| — | VALSPAR CORP | 27,885 | $3.094M | 0.1% | $110.96 | $103.60 | — | COM | 920355104 |
| EXPD | EXPEDITORS INTL WASH INC | 49,836 | $2.815M | 0.1% | $56.49 * | $46.84 | +4.9% | COM | 302130109 |
| DE | DEERE & CO | 24,701 | $2.689M | 0.1% | $108.86 * | $81.42 | +15.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,985 | $2.646M | 0.1% | $886.43 * | $39.18 | +6.4% | COM | 023135106 |
| — | ISHARES SILVER TRUST | 150,000 | $2.588M | 0.1% | $17.25 | — | — | Put | 46428Q959 |
| — | ISHARES SILVER TRUST | 150,000 | $2.588M | 0.1% | $17.25 | — | — | Call | 46428Q909 |
| — | RITE AID CORP | 554,292 | $2.356M | 0.1% | $4.25 | $6.08 | — | COM | 767754104 |
| — | CALPINE CORP | 208,636 | $2.305M | 0.0% | $11.05 | $11.43 | — | COM NEW | 131347304 |
| RSG | REPUBLIC SVCS INC | 34,365 | $2.158M | 0.0% | $62.80 * | $50.56 | +2.5% | COM | 760759100 |
| PEP | PEPSICO INC | 19,123 | $2.139M | 0.0% | $111.85 * | $79.36 | +3.2% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 27,090 | $2.101M | 0.0% | $77.56 * | $49.43 | +3.6% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 22,049 | $1.941M | 0.0% | $88.03 * | $50.80 | +3.1% | COM | 94106B101 |
| KR | KROGER CO | 65,450 | $1.93M | 0.0% | $29.49 * | $26.97 | -1.7% | COM | 501044101 |
| — | BARRICK GOLD CORP | 100,000 | $1.91M | 0.0% | $19.10 | $16.48 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,237 | $1.888M | 0.0% | $445.60 * | $7.89 | +4.6% | COM | 169656105 |
| FTS | FORTIS INC | 54,068 | $1.787M | 0.0% | $33.05 * | $22.22 | +3.7% | COM | 349553107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,383 | $1.741M | 0.0% | $77.78 * | $60.77 | +3.2% | COM | 030420103 |
| — | SHAW COMMUNICATIONS INC | 80,521 | $1.665M | 0.0% | $20.68 | $20.09 | — | CL B CONV | 82028K200 |
| BCE | BCE INC | 37,032 | $1.635M | 0.0% | $44.15 * | $25.43 | +1.0% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 18,721 | $1.614M | 0.0% | $86.21 * | $68.36 | +4.8% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 20,119 | $1.589M | 0.0% | $78.98 * | $60.91 | +2.0% | COM | 049560105 |
| MET | METLIFE INC | 29,925 | $1.581M | 0.0% | $52.83 * | $34.74 | +1.7% | COM | 59156R108 |
| KSS | KOHLS CORP | 39,247 | $1.562M | 0.0% | $39.80 * | $46.37 | -12.0% | COM | 500255104 |
| — | DEUTSCHE BANK AG | 89,635 | $1.548M | 0.0% | $17.27 | — | — | Call | D18190908 |
| NEE | NEXTERA ENERGY INC | 11,207 | $1.439M | 0.0% | $128.40 * | $24.83 | +1.3% | COM | 65339F101 |
| — | BUNGE LIMITED | 18,113 | $1.436M | 0.0% | $79.28 | $72.22 | — | COM | G16962105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,036 | $1.412M | 0.0% | $44.08 * | $40.35 | +3.9% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 19,587 | $1.366M | 0.0% | $69.74 * | $64.89 | +0.6% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,696 | $1.322M | 0.0% | $13.39 * | $8.41 | +10.9% | COM | 446150104 |
| BAX | BAXTER INTL INC | 25,353 | $1.315M | 0.0% | $51.87 * | $39.74 | +6.7% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $1.276M | 0.0% | $766.37 * | $73.52 | +7.4% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 15,612 | $1.243M | 0.0% | $79.62 * | $49.24 | +6.3% | COM | 281020107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,417 | $1.218M | 0.0% | $144.71 | $128.12 | +11.7% | COM | G7496G103 |
| TU | TELUS CORP | 37,548 | $1.215M | 0.0% | $32.36 * | $16.32 | +0.5% | COM | 87971M103 |
| NVR | NVR INC | 570 | $1.201M | 0.0% | $2107.02 * | $1596.56 | +18.6% | COM | 62944T105 |
| CMA | COMERICA INC | 17,265 | $1.184M | 0.0% | $68.58 * | $41.59 | +16.0% | COM | 200340107 |
| — | TD AMERITRADE HLDG CORP | 30,333 | $1.179M | 0.0% | $38.87 | $43.12 | — | COM | 87236Y108 |
| EQIX | EQUINIX INC | 2,884 | $1.155M | 0.0% | $400.49 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 9,584 | $1.152M | 0.0% | $120.20 * | $83.32 | +9.6% | COM | 693475105 |
| CMBT | EURONAV NV ANTWERPEN | 143,558 | $1.151M | 0.0% | $8.02 * | $3.52 | +6.1% | SHS | B38564108 |
| XEL | XCEL ENERGY INC | 25,870 | $1.15M | 0.0% | $44.45 * | $32.23 | 0.0% | COM | 98389B100 |
| — | CIGNA CORPORATION | 7,712 | $1.13M | 0.0% | $146.52 | $133.39 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 6,090 | $1.117M | 0.0% | $183.42 * | $147.89 | +3.2% | COM | 075887109 |
| MAC | MACERICH CO | 17,250 | $1.111M | 0.0% | $64.41 | $64.41 | — | COM | 554382101 |
| RMD | RESMED INC | 14,732 | $1.06M | 0.0% | $71.95 * | $59.57 | +5.6% | COM | 761152107 |
| — | PEOPLES UNITED FINANCIAL INC | 57,237 | $1.042M | 0.0% | $18.21 | $19.36 | — | COM | 712704105 |
| AAPL | APPLE INC | 7,236 | $1.04M | 0.0% | $143.73 * | $26.09 | +16.7% | COM | 037833100 |
| UGI | UGI CORP NEW | 21,040 | $1.039M | 0.0% | $49.38 * | $46.13 | +3.0% | COM | 902681105 |
| VC | VISTEON CORP | 10,488 | $1.027M | 0.0% | $97.92 * | $74.77 | +22.7% | COM NEW | 92839U206 |
| — | EXPRESS SCRIPTS HLDG CO | 15,569 | $1.026M | 0.0% | $65.90 | $68.77 | — | COM | 30219G108 |
| PNW | PINNACLE WEST CAP CORP | 12,174 | $1.015M | 0.0% | $83.37 * | $56.18 | 0.0% | COM | 723484101 |
| CSCO | CISCO SYS INC | 30,000 | $1.014M | 0.0% | $33.80 * | $23.05 | +7.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,085 | $983K | 0.0% | $40.81 * | $36.81 | 0.0% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 64,734 | $941K | 0.0% | $14.54 * | $10.60 | 0.0% | COM | 7591EP100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,203 | $920K | 0.0% | $148.32 | $148.32 | — | COM | 82669G104 |
| — | SKECHERS U S A INC | 33,362 | $916K | 0.0% | $27.46 | $24.58 | — | CL A | 830566105 |
| ES | EVERSOURCE ENERGY | 15,339 | $902K | 0.0% | $58.80 * | $41.84 | 0.0% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 32,145 | $886K | 0.0% | $27.56 * | $18.28 | +10.4% | COM | 15189T107 |
| GWW | GRAINGER W W INC | 3,770 | $878K | 0.0% | $232.89 * | $194.21 | +10.9% | COM | 384802104 |
| GLW | CORNING INC | 32,000 | $864K | 0.0% | $27.00 * | $18.64 | +12.5% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 8,601 | $863K | 0.0% | $100.34 | $100.34 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $862K | 0.0% | $43.10 * | $34.73 | +3.3% | CL A | 609207105 |
| TMUS | T MOBILE US INC | 13,348 | $862K | 0.0% | $64.58 * | $59.39 | 0.0% | COM | 872590104 |
| EBAY | EBAY INC | 25,637 | $861K | 0.0% | $33.58 * | $26.28 | +10.1% | COM | 278642103 |
| ZTS | ZOETIS INC | 15,960 | $852K | 0.0% | $53.38 * | $50.46 | 0.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,002 | $849K | 0.0% | $847.31 * | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,649 | $821K | 0.0% | $107.33 * | $80.28 | -2.4% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,764 | $815K | 0.0% | $24.87 * | $21.82 | +11.4% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 10,254 | $805K | 0.0% | $78.51 * | $61.05 | -0.7% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 10,242 | $778K | 0.0% | $75.96 * | $26.14 | 0.0% | COM | 29364G103 |
| MAS | MASCO CORP | 22,874 | $777K | 0.0% | $33.97 * | $29.20 | 0.0% | COM | 574599106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,804 | $764K | 0.0% | $97.90 | $97.90 | — | COM | 26138E109 |
| JBLU | JETBLUE AIRWAYS CORP | 36,774 | $758K | 0.0% | $20.61 | $19.75 | +3.2% | COM | 477143101 |
| PPL | PPL CORP | 19,840 | $742K | 0.0% | $37.40 * | $24.04 | 0.0% | COM | 69351T106 |
| — | BARD C R INC | 2,922 | $726K | 0.0% | $248.46 | $224.66 | — | COM | 067383109 |
| EXC | EXELON CORP | 19,672 | $708K | 0.0% | $35.99 * | $18.70 | 0.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 10,000 | $659K | 0.0% | $65.90 * | $53.94 | +7.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 7,581 | $648K | 0.0% | $85.48 * | $71.26 | 0.0% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,847 | $647K | 0.0% | $94.49 * | $61.66 | 0.0% | COM | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,262 | $644K | 0.0% | $57.18 | $57.18 | — | COM NEW | 52729N308 |
| UNM | UNUM GROUP | 13,673 | $641K | 0.0% | $46.88 | $40.01 | +17.1% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 6,197 | $633K | 0.0% | $102.15 * | $62.98 | 0.0% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 7,652 | $624K | 0.0% | $81.55 * | $60.58 | 0.0% | COM | 14149Y108 |
| — | CENTURYLINK INC | 25,991 | $613K | 0.0% | $23.59 | $23.59 | — | COM | 156700106 |
| AVB | AVALONBAY CMNTYS INC | 3,337 | $613K | 0.0% | $183.70 * | $132.32 | 0.0% | COM | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,245 | $612K | 0.0% | $54.42 * | $39.93 | 0.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 6,666 | $605K | 0.0% | $90.76 * | $56.47 | +6.1% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 32,079 | $599K | 0.0% | $18.67 * | $12.94 | 0.0% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 20,000 | $596K | 0.0% | $29.80 | $29.80 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 10,000 | $589K | 0.0% | $58.90 * | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | SCANA CORP NEW | 8,868 | $580K | 0.0% | $65.40 | $65.40 | — | COM | 80589M102 |
| CBRE | CBRE GROUP INC | 16,259 | $566K | 0.0% | $34.81 * | $31.35 | +6.7% | CL A | 12504L109 |
| — | WEATHERFORD INTL PLC | 84,810 | $564K | 0.0% | $6.65 | $6.65 | — | ORD SHS | G48833100 |
| — | PATTERSON COMPANIES INC | 11,989 | $542K | 0.0% | $45.21 | $45.21 | — | COM | 703395103 |
| INTC | INTEL CORP | 15,000 | $541K | 0.0% | $36.07 * | $29.15 | +1.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 3,640 | $540K | 0.0% | $148.35 * | $136.52 | 0.0% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 11,924 | $533K | 0.0% | $44.70 * | $33.35 | 0.0% | COM | 125896100 |
| AES | AES CORP | 47,599 | $532K | 0.0% | $11.18 * | $8.24 | 0.0% | COM | 00130H105 |
| DB | DEUTSCHE BANK AG | 30,000 | $518K | 0.0% | $17.27 * | $12.15 | +22.9% | NAMEN AKT | D18190898 |
| WY | WEYERHAEUSER CO | 15,209 | $517K | 0.0% | $33.99 * | $23.02 | 0.0% | COM | 962166104 |
| JLL | JONES LANG LASALLE INC | 4,590 | $512K | 0.0% | $111.55 * | $106.97 | 0.0% | COM | 48020Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,254 | $512K | 0.0% | $120.36 * | $102.01 | 0.0% | CL A | 78410G104 |
| XRAY | DENTSPLY SIRONA INC | 7,593 | $474K | 0.0% | $62.43 * | $60.19 | 0.0% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 4,346 | $463K | 0.0% | $106.53 | $106.53 | — | COM | 78440X101 |
| — | VMWARE INC | 5,000 | $461K | 0.0% | $92.20 | $78.80 | — | CL A COM | 928563402 |
| — | FRONTIER COMMUNICATIONS CORP | 215,067 | $460K | 0.0% | $2.14 | $2.14 | — | COM | 35906A108 |
| WEC | WEC ENERGY GROUP INC | 7,385 | $448K | 0.0% | $60.66 * | $44.32 | 0.0% | COM | 92939U106 |
| CF | CF INDS HLDGS INC | 14,809 | $435K | 0.0% | $29.37 * | $25.79 | 0.0% | COM | 125269100 |
| — | SPECTRUM BRANDS HLDGS INC | 3,129 | $435K | 0.0% | $139.02 | $139.02 | — | COM | 84763R101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $430K | 0.0% | $43.00 * | $40.10 | +4.1% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,550 | $429K | 0.0% | $77.30 * | $58.26 | +6.9% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 4,665 | $428K | 0.0% | $91.75 * | $82.70 | +8.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 4,905 | $427K | 0.0% | $87.05 * | $78.37 | +5.1% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 5,251 | $426K | 0.0% | $81.13 * | $78.34 | +0.2% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 3,570 | $412K | 0.0% | $115.41 | $115.41 | — | COM | N22717107 |
| — | PRAXAIR INC | 3,413 | $405K | 0.0% | $118.66 | $118.66 | — | COM | 74005P104 |
| — | SEATTLE GENETICS INC | 6,274 | $394K | 0.0% | $62.80 | $62.80 | — | COM | 812578102 |
| INVA | INNOVIVA INC | 26,000 | $360K | 0.0% | $13.85 * | $10.50 | +12.2% | COM | 45781M101 |
| — | SPLUNK INC | 5,408 | $337K | 0.0% | $62.32 | $62.32 | — | COM | 848637104 |
| — | NEW YORK CMNTY BANCORP INC | 23,607 | $330K | 0.0% | $13.98 | $15.90 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 1,406 | $326K | 0.0% | $231.86 * | $170.16 | 0.0% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,680 | $323K | 0.0% | $87.77 | $88.96 | 0.0% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 3,822 | $320K | 0.0% | $83.73 * | $53.91 | +8.6% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 1,439 | $315K | 0.0% | $218.90 * | $154.24 | 0.0% | COM | 74460D109 |
| NI | NISOURCE INC | 13,097 | $312K | 0.0% | $23.82 * | $16.59 | +3.6% | COM | 65473P105 |
| REGN | REGENERON PHARMACEUTICALS | 760 | $295K | 0.0% | $388.16 * | $368.62 | 0.0% | COM | 75886F107 |
| — | ACXIOM CORP | 10,000 | $285K | 0.0% | $28.50 | $28.50 | — | COM | 005125109 |
| UDR | UDR INC | 7,543 | $274K | 0.0% | $36.33 * | $26.03 | 0.0% | COM | 902653104 |
| OTEX | OPEN TEXT CORP | 8,013 | $272K | 0.0% | $33.94 * | $27.06 | 0.0% | COM | 683715106 |
| CPT | CAMDEN PPTY TR | 3,272 | $263K | 0.0% | $80.38 * | $60.76 | 0.0% | SH BEN INT | 133131102 |
| — | NATIONAL OILWELL VARCO INC | 6,535 | $262K | 0.0% | $40.09 | $40.09 | — | COM | 637071101 |
| MAA | MID AMER APT CMNTYS INC | 2,486 | $253K | 0.0% | $101.77 * | $72.80 | 0.0% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 1,931 | $253K | 0.0% | $131.02 * | $102.94 | 0.0% | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 2,970 | $252K | 0.0% | $84.85 * | $73.89 | 0.0% | CL A | 518439104 |
| HSIC | SCHEIN HENRY INC | 1,431 | $243K | 0.0% | $169.81 * | $64.97 | 0.0% | COM | 806407102 |
| AEE | AMEREN CORP | 4,314 | $236K | 0.0% | $54.71 * | $41.41 | 0.0% | COM | 023608102 |
| UBS | UBS GROUP AG | 13,354 | $214K | 0.0% | $16.03 | $16.09 | 0.0% | SHS | H42097107 |
| — | SUPERVALU INC | 21,010 | $81,000 | 0.0% | $3.86 | $4.67 | — | COM | 868536103 |
| — | DEUTSCHE BK AG | 30,000 | $63,000 | 0.0% | $2.10 | $2.10 | — | RIGHT 04/06/2017 | D1T769565 |
| META | FACEBOOK INC | 36 | $5,000 | 0.0% | $138.89 * | $121.96 | +8.8% | CL A | 30303M102 |