Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $4.617B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 3,140,000 | $452M | 9.8% | $144.02 | — | — | Put | 037833950 |
| — | JPMORGAN CHASE & CO | 4,895,000 | $447M | 9.7% | $91.40 | — | — | Put | 46625H950 |
| — | GOLDMAN SACHS GROUP INC | 1,633,500 | $362M | 7.9% | $221.90 | — | — | Put | 38141G954 |
| — | SCHLUMBERGER LTD | 2,645,000 | $174M | 3.8% | $65.84 | — | — | Put | 806857958 |
| — | AMAZON COM INC | 168,500 | $163M | 3.5% | $968.00 | — | — | Put | 023135956 |
| AMZN | AMAZON COM INC | 161,821 | $157M | 3.4% | $968.00 * | $47.55 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147,698 | $137M | 3.0% | $929.68 * | $46.38 | +0.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 3,365,000 | $137M | 3.0% | $40.73 | — | — | Put | 464287954 |
| — | GOLDMAN SACHS GROUP INC | 430,000 | $95.42M | 2.1% | $221.90 | — | — | Call | 38141G904 |
| — | SCHLUMBERGER LTD | 1,420,000 | $93.49M | 2.0% | $65.84 | — | — | Call | 806857908 |
| — | US BANCORP DEL | 1,730,000 | $89.82M | 1.9% | $51.92 | — | — | Put | 902973954 |
| — | ACTIVISION BLIZZARD INC | 1,508,580 | $86.85M | 1.9% | $57.57 | $57.57 | — | COM | 00507V109 |
| — | APPLE INC | 600,000 | $86.41M | 1.9% | $144.02 | — | — | Call | 037833900 |
| AAPL | APPLE INC | 564,334 | $81.28M | 1.8% | $144.02 * | $34.21 | +0.3% | COM | 037833100 |
| — | STARBUCKS CORP | 1,270,000 | $74.05M | 1.6% | $58.31 | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 1,270,000 | $74.05M | 1.6% | $58.31 | — | — | Put | 855244959 |
| — | CITIGROUP INC | 1,065,000 | $71.23M | 1.5% | $66.88 | — | — | Put | 172967954 |
| — | AMERICAN INTL GROUP INC | 1,045,000 | $65.33M | 1.4% | $62.52 | — | — | Put | 026874954 |
| — | AMAZON COM INC | 66,500 | $64.37M | 1.4% | $968.00 | — | — | Call | 023135906 |
| AA | ALCOA CORP | 1,950,553 | $63.69M | 1.4% | $32.65 * | $30.99 | 0.0% | COM | 013872106 |
| — | BANK AMER CORP | 2,550,000 | $61.86M | 1.3% | $24.26 | — | — | Put | 060505954 |
| — | GENERAL ELECTRIC CO | 2,180,000 | $58.88M | 1.3% | $27.01 | — | — | Put | 369604953 |
| STZ | CONSTELLATION BRANDS INC | 293,665 | $56.89M | 1.2% | $193.73 * | $155.71 | 0.0% | CL A | 21036P108 |
| — | UBS GROUP AG | 3,300,000 | $55.96M | 1.2% | $16.96 | — | — | Put | H42097957 |
| GOOG | ALPHABET INC | 60,864 | $55.31M | 1.2% | $908.73 * | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| — | SELECT SECTOR SPDR TR | 2,150,000 | $53.04M | 1.1% | $24.67 | — | — | Put | 81369Y955 |
| — | JPMORGAN CHASE & CO | 540,000 | $49.36M | 1.1% | $91.40 | — | — | Call | 46625H900 |
| — | GENERAL ELECTRIC CO | 1,660,000 | $44.84M | 1.0% | $27.01 | — | — | Call | 369604903 |
| — | ISHARES TR | 995,000 | $40.72M | 0.9% | $40.93 | — | — | Call | 464287904 |
| — | DISNEY WALT CO | 380,000 | $40.38M | 0.9% | $106.25 | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 380,000 | $40.38M | 0.9% | $106.25 | — | — | Call | 254687906 |
| — | CITIGROUP INC | 565,000 | $37.79M | 0.8% | $66.88 | — | — | Call | 172967904 |
| — | BANK AMER CORP | 1,550,000 | $37.6M | 0.8% | $24.26 | — | — | Call | 060505904 |
| ADSK | AUTODESK INC | 359,260 | $36.22M | 0.8% | $100.82 | $98.95 | 0.0% | COM | 052769106 |
| — | AMERICAN INTL GROUP INC | 527,600 | $32.99M | 0.7% | $62.52 | — | — | Call | 026874904 |
| — | METLIFE INC | 600,000 | $32.96M | 0.7% | $54.94 | — | — | Put | 59156R958 |
| — | US BANCORP DEL | 600,000 | $31.15M | 0.7% | $51.92 | — | — | Call | 902973904 |
| — | BP PLC | 860,000 | $29.8M | 0.6% | $34.65 | — | — | Put | 055622954 |
| — | ALPHABET INC | 30,000 | $27.89M | 0.6% | $929.67 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 30,000 | $27.89M | 0.6% | $929.67 | — | — | Call | 02079K905 |
| — | UBS GROUP AG | 1,600,000 | $27.13M | 0.6% | $16.96 | — | — | Call | H42097907 |
| — | LAS VEGAS SANDS CORP | 400,000 | $25.56M | 0.6% | $63.89 | — | — | Call | 517834907 |
| — | LAS VEGAS SANDS CORP | 400,000 | $25.56M | 0.6% | $63.89 | — | — | Put | 517834957 |
| — | ALLEGHANY CORP DEL | 38,163 | $22.7M | 0.5% | $594.79 | $614.66 | — | COM | 017175100 |
| — | PRICELINE GRP INC | 12,000 | $22.45M | 0.5% | $1870.50 | — | — | Put | 741503953 |
| — | PRICELINE GRP INC | 12,000 | $22.45M | 0.5% | $1870.50 | — | — | Call | 741503903 |
| — | SELECT SECTOR SPDR TR | 335,000 | $21.75M | 0.5% | $64.92 | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 335,000 | $21.75M | 0.5% | $64.92 | — | — | Call | 81369Y906 |
| — | VALERO ENERGY CORP NEW | 315,000 | $21.25M | 0.5% | $67.46 | — | — | Put | 91913Y950 |
| — | VALERO ENERGY CORP NEW | 315,000 | $21.25M | 0.5% | $67.46 | — | — | Call | 91913Y900 |
| ADBE | ADOBE SYS INC | 147,470 | $20.86M | 0.5% | $141.44 * | $136.92 | 0.0% | COM | 00724F101 |
| — | BP PLC | 500,000 | $17.32M | 0.4% | $34.65 | — | — | Call | 055622904 |
| BIO | BIO RAD LABS INC | 66,086 | $14.96M | 0.3% | $226.31 * | $217.91 | 0.0% | CL A | 090572207 |
| — | ISHARES TR | 210,000 | $13.69M | 0.3% | $65.20 | — | — | Call | 464287905 |
| — | ISHARES TR | 210,000 | $13.69M | 0.3% | $65.20 | — | — | Put | 464287955 |
| — | SELECT SECTOR SPDR TR | 550,000 | $13.57M | 0.3% | $24.67 | — | — | Call | 81369Y905 |
| — | ISHARES INC | 250,000 | $13.41M | 0.3% | $53.65 | — | — | Call | 46434G902 |
| — | ISHARES INC | 250,000 | $13.41M | 0.3% | $53.65 | — | — | Put | 46434G952 |
| MO | ALTRIA GROUP INC | 149,328 | $11.12M | 0.2% | $74.47 * | $39.29 | 0.0% | COM | 02209S103 |
| LOGI | LOGITECH INTL S A | 299,168 | $11.01M | 0.2% | $36.81 * | $20.79 | +44.8% | SHS | H50430232 |
| — | MACQUARIE BK LTD | 10,000,000 | $10M | 0.2% | $1.00 | $1.00 | — | MTNF 6.125%12/3 | 55608YAC9 |
| CBOE | CBOE HLDGS INC | 102,489 | $9.367M | 0.2% | $91.40 * | $76.47 | 0.0% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 91,221 | $9.227M | 0.2% | $101.15 * | $75.95 | +21.2% | COM | 159864107 |
| — | WESTAR ENERGY INC | 173,202 | $9.183M | 0.2% | $53.02 | $54.61 | — | COM | 95709T100 |
| HCA | HCA HEALTHCARE INC | 98,692 | $8.606M | 0.2% | $87.20 * | $78.64 | 0.0% | COM | 40412C101 |
| — | AFLAC INC | 110,000 | $8.545M | 0.2% | $77.68 | — | — | Call | 001055902 |
| — | AFLAC INC | 110,000 | $8.545M | 0.2% | $77.68 | — | — | Put | 001055952 |
| — | HALLIBURTON CO | 200,000 | $8.542M | 0.2% | $42.71 | — | — | Put | 406216951 |
| — | HALLIBURTON CO | 200,000 | $8.542M | 0.2% | $42.71 | — | — | Call | 406216901 |
| WM | WASTE MGMT INC DEL | 113,557 | $8.329M | 0.2% | $73.35 * | $60.46 | +3.4% | COM | 94106L109 |
| — | PHILLIPS 66 | 100,000 | $8.269M | 0.2% | $82.69 | — | — | Put | 718546954 |
| — | PHILLIPS 66 | 100,000 | $8.269M | 0.2% | $82.69 | — | — | Call | 718546904 |
| — | METLIFE INC | 150,000 | $8.241M | 0.2% | $54.94 | — | — | Call | 59156R908 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,959 | $8.123M | 0.2% | $169.37 | $167.31 | -0.6% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 209,819 | $8.017M | 0.2% | $38.21 * | $31.75 | +1.0% | COM | 574599106 |
| — | SPDR SERIES TRUST | 200,000 | $7.706M | 0.2% | $38.53 | — | — | Call | 78464A908 |
| — | SPDR SERIES TRUST | 200,000 | $7.706M | 0.2% | $38.53 | — | — | Put | 78464A958 |
| — | WEB COM GROUP INC | 292,338 | $7.396M | 0.2% | $25.30 | $25.30 | — | COM | 94733A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 109,142 | $7.057M | 0.2% | $64.66 * | $47.48 | +7.6% | SHS | G0692U109 |
| — | PAREXEL INTL CORP | 81,134 | $7.051M | 0.2% | $86.91 | $63.48 | — | COM | 699462107 |
| — | DIEBOLD NXDF INC | 243,320 | $6.813M | 0.1% | $28.00 | $28.00 | — | COM | 253651103 |
| CNC | CENTENE CORP DEL | 84,144 | $6.721M | 0.1% | $79.87 * | $33.47 | +12.8% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 70,637 | $5.413M | 0.1% | $76.63 * | $52.09 | +3.2% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 61,686 | $5.376M | 0.1% | $87.15 * | $66.82 | +5.0% | COM | 742718109 |
| KO | COCA COLA CO | 109,549 | $4.913M | 0.1% | $44.85 * | $31.24 | +7.8% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 51,691 | $4.822M | 0.1% | $93.29 * | $26.50 | +13.8% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 4,938 | $4.619M | 0.1% | $935.40 * | $88.49 | +8.6% | COM NEW | 46120E602 |
| SWEDA V5.5 PERP | SWEDBANK AB | 4,600,000 | $4.6M | 0.1% | $1.00 | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| NVR | NVR INC | 1,889 | $4.554M | 0.1% | $2410.80 * | $2055.86 | +9.7% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,923 | $4.515M | 0.1% | $77.95 * | $64.41 | +3.6% | COM | 030420103 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.482M | 0.1% | $89.64 | — | — | Call | 81369Y907 |
| — | SELECT SECTOR SPDR TR | 50,000 | $4.482M | 0.1% | $89.64 | — | — | Put | 81369Y957 |
| — | ISHARES TR | 55,000 | $4.387M | 0.1% | $79.76 | — | — | Put | 464287959 |
| — | ISHARES TR | 55,000 | $4.387M | 0.1% | $79.76 | — | — | Call | 464287909 |
| COST | COSTCO WHSL CORP NEW | 27,421 | $4.385M | 0.1% | $159.91 * | $131.65 | +14.7% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 53,932 | $4.359M | 0.1% | $80.82 * | $59.31 | 0.0% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 146,958 | $4.074M | 0.1% | $27.72 * | $25.49 | +4.1% | COM | 101137107 |
| CME | CME GROUP INC | 32,144 | $4.026M | 0.1% | $125.25 * | $80.34 | +9.0% | COM | 12572Q105 |
| PPL | PPL CORP | 101,104 | $3.909M | 0.1% | $38.66 * | $25.83 | +1.7% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 41,312 | $3.905M | 0.1% | $94.52 * | $58.75 | +15.1% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 68,948 | $3.894M | 0.1% | $56.48 * | $47.56 | +3.9% | COM | 302130109 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,742 | $3.872M | 0.1% | $38.82 * | $36.12 | 0.0% | COM | 405217100 |
| — | FIRST DATA CORP NEW | 190,955 | $3.475M | 0.1% | $18.20 | $18.20 | — | COM CL A | 32008D106 |
| SYY | SYSCO CORP | 68,305 | $3.438M | 0.1% | $50.33 * | $41.45 | +2.9% | COM | 871829107 |
| — | NEWFIELD EXPL CO | 117,305 | $3.339M | 0.1% | $28.46 | $28.46 | — | COM | 651290108 |
| WTFC | WINTRUST FINL CORP | 40,347 | $3.084M | 0.1% | $76.44 * | $71.60 | 0.0% | COM | 97650W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,145 | $2.973M | 0.1% | $416.10 * | $8.45 | +9.8% | COM | 169656105 |
| VIAV | VIAVI SOLUTIONS INC | 280,938 | $2.958M | 0.1% | $10.53 * | $10.77 | 0.0% | COM | 925550105 |
| AMP | AMERIPRISE FINL INC | 22,887 | $2.913M | 0.1% | $127.28 * | $107.25 | 0.0% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 16,133 | $2.912M | 0.1% | $180.50 * | $172.71 | -3.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 20,240 | $2.836M | 0.1% | $140.12 * | $26.04 | +5.8% | COM | 65339F101 |
| DE | DEERE & CO | 22,825 | $2.821M | 0.1% | $123.59 * | $81.42 | +26.2% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 65,165 | $2.744M | 0.1% | $42.11 | $30.76 | — | COM | 966837106 |
| AMGN | AMGEN INC | 15,120 | $2.604M | 0.1% | $172.22 * | $127.19 | -1.4% | COM | 031162100 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 2,500,000 | $2.5M | 0.1% | $1.00 | $1.00 | — | MTNF 5.250%12/3 | W9124Y2Y7 |
| BAC | BANK AMER CORP | 98,972 | $2.401M | 0.1% | $24.26 * | $19.10 | 0.0% | COM | 060505104 |
| — | CIGNA CORPORATION | 14,283 | $2.391M | 0.1% | $167.40 | $149.04 | — | COM | 125509109 |
| — | ISHARES SILVER TRUST | 150,000 | $2.357M | 0.1% | $15.71 | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TRUST | 150,000 | $2.357M | 0.1% | $15.71 | — | — | Put | 46428Q959 |
| — | ALEXION PHARMACEUTICALS INC | 19,183 | $2.334M | 0.1% | $121.67 | $121.67 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 17,829 | $2.226M | 0.0% | $124.85 * | $86.56 | +4.4% | COM | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,813 | $2.033M | 0.0% | $49.81 * | $52.77 | 0.0% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,405 | $1.943M | 0.0% | $86.72 * | $69.41 | +7.7% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 31,452 | $1.904M | 0.0% | $60.54 * | $41.56 | +18.1% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 29,608 | $1.89M | 0.0% | $63.83 | $66.43 | — | COM | 30219G108 |
| KR | KROGER CO | 78,455 | $1.83M | 0.0% | $23.33 | $26.42 | -10.5% | COM | 501044101 |
| — | CORE LABORATORIES N V | 17,769 | $1.799M | 0.0% | $101.24 | $104.09 | — | COM | N22717107 |
| UPS | UNITED PARCEL SERVICE INC | 16,070 | $1.777M | 0.0% | $110.58 * | $78.73 | -1.8% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 9,246 | $1.777M | 0.0% | $192.19 * | $138.57 | +2.5% | COM | 053484101 |
| FTS | FORTIS INC | 50,276 | $1.764M | 0.0% | $35.09 * | $22.22 | +8.5% | COM | 349553107 |
| EIX | EDISON INTL | 22,426 | $1.753M | 0.0% | $78.17 * | $51.19 | +8.7% | COM | 281020107 |
| — | DEUTSCHE BANK AG | 89,635 | $1.587M | 0.0% | $17.71 | — | — | Call | D18190908 |
| — | BARRICK GOLD CORP | 100,000 | $1.586M | 0.0% | $15.86 | $16.48 | — | COM | 067901108 |
| PEP | PEPSICO INC | 13,233 | $1.528M | 0.0% | $115.47 * | $79.36 | +11.1% | COM | 713448108 |
| DVA | DAVITA INC | 23,456 | $1.519M | 0.0% | $64.76 * | $65.28 | +1.4% | COM | 23918K108 |
| KSS | KOHLS CORP | 38,410 | $1.485M | 0.0% | $38.66 | $46.37 | -17.3% | COM | 500255104 |
| — | TD AMERITRADE HLDG CORP | 33,332 | $1.433M | 0.0% | $42.99 | $43.11 | — | COM | 87236Y108 |
| VOYA | VOYA FINL INC | 37,130 | $1.37M | 0.0% | $36.90 * | $32.66 | 0.0% | COM | 929089100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,663 | $1.369M | 0.0% | $100.20 * | $65.03 | +5.2% | COM | 22822V101 |
| — | IAC INTERACTIVECORP | 12,713 | $1.312M | 0.0% | $103.20 | $103.20 | — | COM | 44919P508 |
| SU | SUNCOR ENERGY INC NEW | 43,124 | $1.258M | 0.0% | $29.17 * | $22.32 | 0.0% | COM | 867224107 |
| — | VMWARE INC | 14,300 | $1.25M | 0.0% | $87.41 | $84.40 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,382 | $1.209M | 0.0% | $128.86 * | $120.38 | 0.0% | COM | 92532F100 |
| — | PRAXAIR INC | 8,794 | $1.166M | 0.0% | $132.59 | $127.19 | — | COM | 74005P104 |
| — | FOOT LOCKER INC | 23,046 | $1.136M | 0.0% | $49.29 | $49.29 | — | COM | 344849104 |
| — | BUNGE LIMITED | 15,000 | $1.119M | 0.0% | $74.60 | $72.22 | — | COM | G16962105 |
| ATO | ATMOS ENERGY CORP | 13,163 | $1.092M | 0.0% | $82.96 * | $60.91 | +9.7% | COM | 049560105 |
| MAC | MACERICH CO | 18,639 | $1.082M | 0.0% | $58.05 | $63.93 | — | COM | 554382101 |
| — | TRANSCANADA CORP | 22,642 | $1.078M | 0.0% | $47.61 | $47.61 | — | COM | 89353D107 |
| — | CHINA MOBILE LIMITED | 20,000 | $1.062M | 0.0% | $53.10 | $53.10 | — | SPONSORED ADR | 16941M109 |
| — | BB&T CORP | 21,701 | $985K | 0.0% | $45.39 | $44.72 | — | COM | 054937107 |
| UNM | UNUM GROUP | 20,831 | $971K | 0.0% | $46.61 | $42.07 | +9.3% | COM | 91529Y106 |
| GLW | CORNING INC | 32,000 | $962K | 0.0% | $30.06 * | $18.64 | +22.2% | COM | 219350105 |
| ABBV | ABBVIE INC | 13,258 | $961K | 0.0% | $72.48 * | $46.96 | 0.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 14,191 | $957K | 0.0% | $67.44 * | $46.03 | 0.0% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 15,113 | $947K | 0.0% | $62.66 * | $48.87 | 0.0% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 30,000 | $939K | 0.0% | $31.30 * | $23.05 | +8.7% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 28,420 | $936K | 0.0% | $32.93 | $34.58 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 10,491 | $884K | 0.0% | $84.26 * | $70.29 | 0.0% | COM | 025816109 |
| — | PEOPLES UNITED FINANCIAL INC | 49,329 | $871K | 0.0% | $17.66 | $19.36 | — | COM | 712704105 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $864K | 0.0% | $43.20 * | $34.73 | +5.6% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 10,117 | $862K | 0.0% | $85.20 * | $56.18 | +8.6% | COM | 723484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,328 | $854K | 0.0% | $55.72 * | $39.92 | -0.1% | COM | 110122108 |
| MET | METLIFE INC | 15,542 | $854K | 0.0% | $54.95 * | $34.74 | -0.3% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 10,527 | $847K | 0.0% | $80.46 * | $61.03 | -1.2% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 30,150 | $843K | 0.0% | $27.96 * | $23.87 | -7.8% | COM | 125269100 |
| SIGI | SELECTIVE INS GROUP INC | 16,786 | $840K | 0.0% | $50.04 * | $43.47 | 0.0% | COM | 816300107 |
| — | GENERAL ELECTRIC CO | 31,000 | $837K | 0.0% | $27.00 | $28.81 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 11,580 | $820K | 0.0% | $70.81 * | $48.32 | 0.0% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,180 | $816K | 0.0% | $256.60 * | $172.65 | 0.0% | COM | 018581108 |
| — | SHAW COMMUNICATIONS INC | 37,424 | $815K | 0.0% | $21.78 | $20.09 | — | CL B CONV | 82028K200 |
| DB | DEUTSCHE BANK AG | 45,000 | $797K | 0.0% | $17.71 * | $13.22 | +16.1% | NAMEN AKT | D18190898 |
| ASIX | ADVANSIX INC | 24,186 | $756K | 0.0% | $31.26 * | $26.02 | 0.0% | COM | 00773T101 |
| FTI | TECHNIPFMC PLC | 26,381 | $718K | 0.0% | $27.22 * | $20.69 | 0.0% | COM | G87110105 |
| ROL | ROLLINS INC | 17,246 | $702K | 0.0% | $40.71 * | $16.14 | 0.0% | COM | 775711104 |
| OTEX | OPEN TEXT CORP | 22,224 | $700K | 0.0% | $31.50 * | $26.99 | -0.2% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 10,000 | $689K | 0.0% | $68.90 * | $53.94 | +15.6% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 10,545 | $678K | 0.0% | $64.30 * | $50.80 | +15.3% | COM | 94106B101 |
| BBY | BEST BUY INC | 11,720 | $672K | 0.0% | $57.34 * | $39.19 | 0.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 8,591 | $660K | 0.0% | $76.82 * | $26.14 | +6.8% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 10,000 | $656K | 0.0% | $65.60 * | $44.75 | +26.1% | UNIT 99/99/9999 | 143658300 |
| — | SUPERVALU INC | 197,591 | $650K | 0.0% | $3.29 | $3.44 | — | COM | 868536103 |
| RSG | REPUBLIC SVCS INC | 9,806 | $625K | 0.0% | $63.74 * | $50.56 | +9.0% | COM | 760759100 |
| DHR | DANAHER CORP DEL | 7,316 | $617K | 0.0% | $84.34 * | $71.26 | +0.7% | COM | 235851102 |
| — | NEW YORK CMNTY BANCORP INC | 46,480 | $610K | 0.0% | $13.12 | $14.54 | — | COM | 649445103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,874 | $609K | 0.0% | $68.63 * | $58.08 | -0.5% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 2,281 | $587K | 0.0% | $257.34 * | $176.97 | +6.2% | COM | 297178105 |
| EQIX | EQUINIX INC | 1,337 | $574K | 0.0% | $429.32 * | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| KHC | KRAFT HEINZ CO | 6,666 | $571K | 0.0% | $85.66 * | $56.47 | +7.6% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 2,921 | $570K | 0.0% | $195.14 * | $147.89 | +8.6% | COM | 075887109 |
| UGI | UGI CORP NEW | 11,586 | $561K | 0.0% | $48.42 * | $46.13 | +7.8% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 9,173 | $557K | 0.0% | $60.72 * | $41.84 | +7.7% | COM | 30040W108 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,109 | $554K | 0.0% | $68.32 | $68.32 | — | CL A COM | 811065101 |
| XEL | XCEL ENERGY INC | 11,814 | $542K | 0.0% | $45.88 * | $32.23 | +9.5% | COM | 98389B100 |
| VRSN | VERISIGN INC | 5,793 | $539K | 0.0% | $93.04 * | $80.08 | +11.8% | COM | 92343E102 |
| URI | UNITED RENTALS INC | 4,774 | $538K | 0.0% | $112.69 * | $108.13 | 0.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $537K | 0.0% | $53.70 * | $40.10 | +22.3% | COM | 70450Y103 |
| HRB | BLOCK H & R INC | 17,300 | $535K | 0.0% | $30.92 * | $18.78 | 0.0% | COM | 093671105 |
| SIG | SIGNET JEWELERS LIMITED | 8,464 | $535K | 0.0% | $63.21 * | $51.09 | 0.0% | SHS | G81276100 |
| — | ANNALY CAP MGMT INC | 43,929 | $529K | 0.0% | $12.04 | $10.64 | — | COM | 035710409 |
| EWBC | EAST WEST BANCORP INC | 8,917 | $522K | 0.0% | $58.54 * | $44.92 | 0.0% | COM | 27579R104 |
| PSA | PUBLIC STORAGE | 2,472 | $515K | 0.0% | $208.33 * | $152.93 | -1.2% | COM | 74460D109 |
| INTC | INTEL CORP | 15,000 | $506K | 0.0% | $33.73 * | $29.15 | +1.4% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,505 | $503K | 0.0% | $91.37 * | $82.54 | -1.1% | COM | 445658107 |
| MCK | MCKESSON CORP | 2,993 | $492K | 0.0% | $164.38 * | $136.52 | +3.7% | COM | 58155Q103 |
| META | FACEBOOK INC | 3,204 | $484K | 0.0% | $151.06 * | $147.37 | +0.2% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 6,320 | $456K | 0.0% | $72.15 * | $64.89 | -0.7% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 5,743 | $447K | 0.0% | $77.83 * | $60.58 | -3.6% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,684 | $428K | 0.0% | $13.51 * | $8.41 | +5.7% | COM | 446150104 |
| — | QUINTILES IMS HOLDINGS INC | 4,759 | $426K | 0.0% | $89.51 | $89.51 | — | COM | 74876Y101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,282 | $426K | 0.0% | $129.80 * | $124.75 | 0.0% | COM | 91307C102 |
| RMD | RESMED INC | 5,191 | $404K | 0.0% | $77.83 * | $59.57 | +9.9% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 4,444 | $402K | 0.0% | $90.46 * | $55.99 | +22.8% | COM | 237194105 |
| — | SEATTLE GENETICS INC | 7,642 | $395K | 0.0% | $51.69 | $60.81 | — | COM | 812578102 |
| AGNC | AGNC INVT CORP | 18,248 | $388K | 0.0% | $21.26 | $18.13 | — | COM | 00123Q104 |
| ZION | ZIONS BANCORPORATION | 8,671 | $381K | 0.0% | $43.94 * | $41.18 | 0.0% | COM | 989701107 |
| UDR | UDR INC | 9,416 | $367K | 0.0% | $38.98 * | $26.42 | +5.9% | COM | 902653104 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,789 | $359K | 0.0% | $94.75 | $94.75 | — | COM | 297425100 |
| UBS | UBS GROUP AG | 20,954 | $355K | 0.0% | $16.94 * | $16.15 | +0.6% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 3,565 | $342K | 0.0% | $95.93 * | $75.30 | +9.4% | CL A | 518439104 |
| INVA | INNOVIVA INC | 26,000 | $333K | 0.0% | $12.81 * | $10.50 | +19.5% | COM | 45781M101 |
| STBA | S & T BANCORP INC | 9,295 | $333K | 0.0% | $35.83 * | $34.94 | 0.0% | COM | 783859101 |
| M | MACYS INC | 13,166 | $306K | 0.0% | $23.24 * | $25.62 | 0.0% | COM | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 3,537 | $298K | 0.0% | $84.25 * | $78.34 | -1.2% | COM | 92345Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,039 | $284K | 0.0% | $139.28 | $128.12 | +9.7% | COM | G7496G103 |
| UHAL | AMERCO | 765 | $280K | 0.0% | $366.01 * | $36.27 | 0.0% | COM | 023586100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,051 | $278K | 0.0% | $91.12 | $97.90 | — | COM | 26138E109 |
| AZO | AUTOZONE INC | 475 | $271K | 0.0% | $570.53 * | $651.02 | 0.0% | COM | 053332102 |
| — | ACXIOM CORP | 10,000 | $260K | 0.0% | $26.00 | $28.50 | — | COM | 005125109 |
| CMS | CMS ENERGY CORP | 5,307 | $245K | 0.0% | $46.17 * | $33.35 | +7.5% | COM | 125896100 |
| — | SIRIUS XM HLDGS INC | 44,155 | $242K | 0.0% | $5.48 | $5.48 | — | COM | 82968B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,586 | $240K | 0.0% | $42.96 * | $36.81 | -2.9% | COM | 808513105 |
| LII | LENNOX INTL INC | 1,297 | $238K | 0.0% | $183.50 * | $157.12 | 0.0% | COM | 526107107 |
| RIG | TRANSOCEAN LTD | 11,881 | $98,000 | 0.0% | $8.25 * | $10.21 | 0.0% | REG SHS | H8817H100 |
| — | PRICELINE GRP INC | 15 | $28,000 | 0.0% | $1866.67 | $1779.23 | — | COM NEW | 741503403 |