Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JPMORGAN CHASE & CO	5,800,000	$554M	5.1%	$95.51	—	—	Put	46625H950
—	APPLE INC	2,340,000	$361M	3.3%	$154.12	—	—	Put	037833950
—	GOLDMAN SACHS GROUP INC	1,513,500	$359M	3.3%	$237.19	—	—	Put	38141G954
—	ISHARES TR	4,825,000	$215M	2.0%	$44.56	—	—	Put	464287954
JNJ	JOHNSON & JOHNSON	1,561,922	$203M	1.9%	$130.01 *	$104.97	0.0%	COM	478160104
GM	GENERAL MTRS CO	5,011,194	$202M	1.9%	$40.38 *	$31.58	0.0%	COM	37045V100
—	AMAZON COM INC	198,500	$191M	1.8%	$961.35	—	—	Put	023135956
META	FACEBOOK INC	1,106,977	$189M	1.8%	$170.87 *	$165.66	+0.0%	CL A	30303M102
—	SCHLUMBERGER LTD	2,685,000	$187M	1.7%	$69.76	—	—	Put	806857958
GOOGL	ALPHABET INC	166,242	$162M	1.5%	$973.72 *	$46.46	+1.3%	CAP STK CL A	02079K305
—	AMERICAN INTL GROUP INC	2,505,000	$154M	1.4%	$61.39	—	—	Put	026874954
AMZN	AMAZON COM INC	156,014	$150M	1.4%	$961.35 *	$47.55	+3.3%	COM	023135106
EA	ELECTRONIC ARTS INC	1,260,281	$149M	1.4%	$118.06 *	$112.62	0.0%	COM	285512109
—	CITIGROUP INC	1,915,000	$139M	1.3%	$72.74	—	—	Put	172967954
—	SCHLUMBERGER LTD	1,955,000	$136M	1.3%	$69.76	—	—	Call	806857908
VRTX	VERTEX PHARMACEUTICALS INC	893,380	$136M	1.3%	$152.04	$150.20	+0.2%	COM	92532F100
HCA	HCA HEALTHCARE INC	1,579,382	$126M	1.2%	$79.59 *	$75.00	-0.3%	COM	40412C101
—	ALEXION PHARMACEUTICALS INC	884,150	$124M	1.2%	$140.29	$139.89	—	COM	015351109
BIIB	BIOGEN INC	394,397	$123M	1.1%	$313.12 *	$296.11	0.0%	COM	09062X103
—	UBS GROUP AG	7,200,000	$123M	1.1%	$17.10	—	—	Put	H42097957
UAL	UNITED CONTL HLDGS INC	1,992,529	$121M	1.1%	$60.88 *	$66.62	0.0%	COM	910047109
MSFT	MICROSOFT CORP	1,603,011	$119M	1.1%	$74.49 *	$66.60	+0.1%	COM	594918104
HON	HONEYWELL INTL INC	803,999	$114M	1.1%	$141.74 *	$104.34	0.0%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	589,055	$108M	1.0%	$183.32 *	$175.96	+0.4%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	4,170,000	$108M	1.0%	$25.86	—	—	Put	81369Y955
—	STARBUCKS CORP	1,960,000	$105M	1.0%	$53.71	—	—	Put	855244959
ELV	ANTHEM INC	535,907	$102M	0.9%	$189.88 *	$170.45	0.0%	COM	036752103
CVX	CHEVRON CORP NEW	832,204	$97.78M	0.9%	$117.50 *	$76.20	0.0%	COM	166764100
—	GOLDMAN SACHS GROUP INC	380,000	$90.13M	0.8%	$237.19	—	—	Call	38141G904
EFX	EQUIFAX INC	849,329	$90.02M	0.8%	$105.99 *	$122.49	0.0%	COM	294429105
DXC	DXC TECHNOLOGY CO	1,038,607	$89.2M	0.8%	$85.88 *	$67.37	0.0%	COM	23355L106
—	STARBUCKS CORP	1,660,000	$89.16M	0.8%	$53.71	—	—	Call	855244909
—	US BANCORP DEL	1,650,000	$88.42M	0.8%	$53.59	—	—	Put	902973954
MGM	MGM RESORTS INTERNATIONAL	2,674,558	$87.16M	0.8%	$32.59 *	$30.64	0.0%	COM	552953101
ADBE	ADOBE SYS INC	575,756	$85.89M	0.8%	$149.18	$146.08	+2.2%	COM	00724F101
—	JPMORGAN CHASE & CO	895,000	$85.48M	0.8%	$95.51	—	—	Call	46625H900
ORCL	ORACLE CORP	1,714,066	$82.88M	0.8%	$48.35 *	$43.94	0.0%	COM	68389X105
—	COACH INC	2,039,365	$82.15M	0.8%	$40.28	$40.28	—	COM	189754104
—	AMERICAN INTL GROUP INC	1,277,600	$78.43M	0.7%	$61.39	—	—	Call	026874904
—	FORD MTR CO DEL	6,500,000	$77.81M	0.7%	$11.97	—	—	Put	345370950
EBAY	EBAY INC	2,017,974	$77.61M	0.7%	$38.46 *	$32.36	0.0%	COM	278642103
GILD	GILEAD SCIENCES INC	880,364	$71.33M	0.7%	$81.02 *	$55.84	+0.2%	COM	375558103
LOW	LOWES COS INC	855,519	$68.39M	0.6%	$79.94 *	$65.65	0.0%	COM	548661107
PFE	PFIZER INC	1,898,779	$67.79M	0.6%	$35.70 *	$22.25	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	736,699	$67.03M	0.6%	$90.98 *	$72.50	+0.7%	COM	742718109
XOM	EXXON MOBIL CORP	816,722	$66.95M	0.6%	$81.98 *	$54.34	0.0%	COM	30231G102
AAPL	APPLE INC	433,049	$66.74M	0.6%	$154.12 *	$34.21	+5.7%	COM	037833100
—	ISHARES TR	1,455,000	$64.81M	0.6%	$44.54	—	—	Call	464287904
—	AMAZON COM INC	66,500	$63.93M	0.6%	$961.35	—	—	Call	023135906
GOOG	ALPHABET INC	62,530	$59.97M	0.6%	$959.11 *	$40.86	+13.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	662,014	$58.83M	0.5%	$88.86 *	$53.52	+0.3%	COM	00287Y109
—	PRICELINE GRP INC	32,000	$58.59M	0.5%	$1830.81	—	—	Put	741503953
—	BANK NEW YORK MELLON CORP	1,080,000	$57.26M	0.5%	$53.02	—	—	Put	064058950
REGN	REGENERON PHARMACEUTICALS	121,974	$54.54M	0.5%	$447.12 *	$473.21	0.0%	COM	75886F107
—	BANK AMER CORP	2,150,000	$54.48M	0.5%	$25.34	—	—	Put	060505954
PGR	PROGRESSIVE CORP OHIO	1,096,789	$53.11M	0.5%	$48.42 *	$36.13	0.0%	COM	743315103
—	UBS GROUP AG	3,000,000	$51.31M	0.5%	$17.11	—	—	Call	H42097907
DIS	DISNEY WALT CO	510,902	$50.36M	0.5%	$98.57	$96.93	0.0%	COM DISNEY	254687106
—	ROCKWELL COLLINS INC	383,258	$50.1M	0.5%	$130.71	$130.71	—	COM	774341101
MU	MICRON TECHNOLOGY INC	1,263,544	$49.7M	0.5%	$39.33 *	$30.85	0.0%	COM	595112103
EL	LAUDER ESTEE COS INC	442,722	$47.74M	0.4%	$107.84 *	$92.29	+0.1%	CL A	518439104
—	CITIGROUP INC	645,000	$46.92M	0.4%	$72.74	—	—	Call	172967904
MRK	MERCK & CO INC	729,590	$46.72M	0.4%	$64.03 *	$46.68	0.0%	COM	58933Y105
—	ISHARES TR	660,000	$45.2M	0.4%	$68.48	—	—	Put	464287955
NEM	NEWMONT MINING CORP	1,190,405	$44.65M	0.4%	$37.51 *	$28.70	0.0%	COM	651639106
TXN	TEXAS INSTRS INC	491,138	$44.03M	0.4%	$89.64 *	$65.19	0.0%	COM	882508104
—	GENERAL ELECTRIC CO	1,780,000	$43.04M	0.4%	$24.18	—	—	Put	369604953
—	WELLS FARGO CO NEW	780,000	$43.02M	0.4%	$55.15	—	—	Put	949746951
EMN	EASTMAN CHEM CO	466,739	$42.23M	0.4%	$90.49 *	$64.09	0.0%	COM	277432100
FDX	FEDEX CORP	181,818	$41.02M	0.4%	$225.58 *	$184.90	0.0%	COM	31428X106
—	AMERICAN EXPRESS CO	450,000	$40.71M	0.4%	$90.46	—	—	Put	025816959
—	HALLIBURTON CO	865,000	$39.82M	0.4%	$46.03	—	—	Call	406216901
—	HALLIBURTON CO	865,000	$39.82M	0.4%	$46.03	—	—	Put	406216951
—	ISHARES INC	700,000	$39M	0.4%	$55.71	—	—	Put	46434G952
—	AFLAC INC	460,000	$37.44M	0.3%	$81.39	—	—	Put	001055952
—	SELECT SECTOR SPDR TR	535,000	$36.64M	0.3%	$68.48	—	—	Put	81369Y956
—	SELECT SECTOR SPDR TR	1,400,000	$36.2M	0.3%	$25.86	—	—	Call	81369Y905
—	BANK NEW YORK MELLON CORP	680,000	$36.05M	0.3%	$53.02	—	—	Call	064058900
BA	BOEING CO	141,548	$35.98M	0.3%	$254.21 *	$220.44	0.0%	COM	097023105
—	BOEING CO	140,000	$35.59M	0.3%	$254.21	—	—	Put	097023955
V	VISA INC	334,865	$35.24M	0.3%	$105.24 *	$95.71	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	209,849	$34.32M	0.3%	$163.56 *	$125.16	0.0%	COM	437076102
SNPS	SYNOPSYS INC	425,182	$34.24M	0.3%	$80.53 *	$77.58	0.0%	COM	871607107
—	BP PLC	860,000	$33.05M	0.3%	$38.43	—	—	Put	055622954
MCD	MCDONALDS CORP	210,910	$33.05M	0.3%	$156.68 *	$128.65	0.0%	COM	580135101
—	PRICELINE GRP INC	18,000	$32.95M	0.3%	$1830.83	—	—	Call	741503903
UNM	UNUM GROUP	637,002	$32.57M	0.3%	$51.13 *	$48.56	+0.5%	COM	91529Y106
—	GENERAL ELECTRIC CO	1,260,000	$30.47M	0.3%	$24.18	—	—	Call	369604903
NOC	NORTHROP GRUMMAN CORP	105,675	$30.41M	0.3%	$287.72 *	$234.97	0.0%	COM	666807102
PPL	PPL CORP	796,737	$30.24M	0.3%	$37.95 *	$26.43	+0.3%	COM	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	407,879	$29.59M	0.3%	$72.54 *	$62.47	0.0%	CL A	192446102
—	US BANCORP DEL	550,000	$29.48M	0.3%	$53.59	—	—	Call	902973904
—	BANK AMER CORP	1,150,000	$29.14M	0.3%	$25.34	—	—	Call	060505904
—	MYLAN N V	913,100	$28.64M	0.3%	$31.37	$31.37	—	SHS EURO	N59465109
ACN	ACCENTURE PLC IRELAND	211,670	$28.59M	0.3%	$135.07 *	$114.67	0.0%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	445,435	$28.52M	0.3%	$64.03 *	$59.33	+0.7%	COM	70450Y103
FISV	FISERV INC	219,733	$28.34M	0.3%	$128.96 *	$62.13	0.0%	COM	337738108
—	ALLEGHANY CORP DEL	49,875	$27.63M	0.3%	$554.01	$600.42	—	COM	017175100
PNW	PINNACLE WEST CAP CORP	324,984	$27.48M	0.3%	$84.56 *	$62.35	+0.3%	COM	723484101
—	FORD MTR CO DEL	2,200,000	$26.33M	0.2%	$11.97	—	—	Call	345370900
URI	UNITED RENTALS INC	189,670	$26.32M	0.2%	$138.74 *	$115.52	+0.2%	COM	911363109
—	ANADARKO PETE CORP	538,000	$26.28M	0.2%	$48.85	$48.85	—	COM	032511107
—	LAS VEGAS SANDS CORP	400,000	$25.66M	0.2%	$64.16	—	—	Put	517834957
—	GREAT PLAINS ENERGY INC	826,993	$25.06M	0.2%	$30.30	$30.30	—	COM	391164100
RHI	ROBERT HALF INTL INC	491,479	$24.74M	0.2%	$50.34 *	$46.21	0.0%	COM	770323103
—	VALERO ENERGY CORP NEW	315,000	$24.23M	0.2%	$76.93	—	—	Put	91913Y950
—	VALERO ENERGY CORP NEW	315,000	$24.23M	0.2%	$76.93	—	—	Call	91913Y900
RVTY	PERKINELMER INC	335,921	$23.17M	0.2%	$68.97 *	$65.61	0.0%	COM	714046109
IBM	INTERNATIONAL BUSINESS MACHS	159,130	$23.09M	0.2%	$145.08 *	$96.87	0.0%	COM	459200101
TSN	TYSON FOODS INC	319,534	$22.51M	0.2%	$70.45 *	$51.03	+0.2%	CL A	902494103
—	JACOBS ENGR GROUP INC DEL	384,038	$22.38M	0.2%	$58.27	$58.27	—	COM	469814107
MOS	MOSAIC CO NEW	1,034,089	$22.33M	0.2%	$21.59 *	$18.92	0.0%	COM	61945C103
—	ISHARES INC	400,000	$22.28M	0.2%	$55.71	—	—	Call	46434G902
—	CSRA INC	689,256	$22.24M	0.2%	$32.27	$32.27	—	COM	12650T104
—	HARRIS CORP DEL	168,814	$22.23M	0.2%	$131.68	$131.68	—	COM	413875105
—	CA INC	664,828	$22.19M	0.2%	$33.38	$33.38	—	COM	12673P105
CHD	CHURCH & DWIGHT INC	456,132	$22.1M	0.2%	$48.45 *	$45.66	0.0%	COM	171340102
ADI	ANALOG DEVICES INC	251,829	$21.7M	0.2%	$86.17 *	$68.91	0.0%	COM	032654105
ADSK	AUTODESK INC	191,008	$21.44M	0.2%	$112.26	$98.95	+11.5%	COM	052769106
AES	AES CORP	1,928,870	$21.26M	0.2%	$11.02 *	$8.22	0.0%	COM	00130H105
—	ACTIVISION BLIZZARD INC	328,032	$21.16M	0.2%	$64.51	$57.57	—	COM	00507V109
—	FLIR SYS INC	539,416	$20.99M	0.2%	$38.91	$38.91	—	COM	302445101
—	PRICELINE GRP INC	11,230	$20.56M	0.2%	$1830.81	$1830.74	—	COM NEW	741503403
—	ILG INC	757,002	$20.23M	0.2%	$26.73	$26.73	—	COM	44967H101
—	VECTREN CORP	305,623	$20.1M	0.2%	$65.77	$65.77	—	COM	92240G101
—	SELECT SECTOR SPDR TR	285,000	$19.52M	0.2%	$68.48	—	—	Call	81369Y906
—	BP PLC	500,000	$19.21M	0.2%	$38.43	—	—	Call	055622904
OXY	OCCIDENTAL PETE CORP DEL	296,211	$19.02M	0.2%	$64.21 *	$48.86	0.0%	COM	674599105
—	COOPER COS INC	79,912	$18.95M	0.2%	$237.11	$237.11	—	COM NEW	216648402
AEP	AMERICAN ELEC PWR INC	264,945	$18.61M	0.2%	$70.24 *	$53.04	0.0%	COM	025537101
—	CITRIX SYS INC	239,700	$18.41M	0.2%	$76.82	$76.82	—	COM	177376100
LOGI	LOGITECH INTL S A	496,189	$18.11M	0.2%	$36.49 *	$25.13	+26.2%	SHS	H50430232
F	FORD MTR CO DEL	1,441,723	$17.26M	0.2%	$11.97 *	$7.25	0.0%	COM PAR $0.01	345370860
—	AFLAC INC	210,000	$17.09M	0.2%	$81.39	—	—	Call	001055902
CCL	CARNIVAL CORP	263,997	$17.05M	0.2%	$64.57 *	$60.30	+1.0%	UNIT 99/99/9999	143658300
AIZ	ASSURANT INC	175,321	$16.75M	0.2%	$95.52 *	$84.98	0.0%	COM	04621X108
JBHT	HUNT J B TRANS SVCS INC	149,364	$16.59M	0.2%	$111.08 *	$89.37	+0.3%	COM	445658107
NVR	NVR INC	5,788	$16.52M	0.2%	$2855.04 *	$2476.02	+8.2%	COM	62944T105
CFG	CITIZENS FINL GROUP INC	425,369	$16.11M	0.1%	$37.87 *	$24.93	0.0%	COM	174610105
SYF	SYNCHRONY FINL	518,472	$16.1M	0.1%	$31.05 *	$24.36	0.0%	COM	87165B103
TEX	TEREX CORP NEW	348,837	$15.71M	0.1%	$45.02 *	$39.56	0.0%	COM	880779103
ZION	ZIONS BANCORPORATION	330,035	$15.57M	0.1%	$47.18 *	$44.41	+0.2%	COM	989701107
MPC	MARATHON PETE CORP	274,072	$15.37M	0.1%	$56.08 *	$41.33	0.0%	COM	56585A102
LDOS	LEIDOS HLDGS INC	254,582	$15.08M	0.1%	$59.22 *	$49.10	0.0%	COM	525327102
—	SPIRIT AEROSYSTEMS HLDGS INC	191,375	$14.87M	0.1%	$77.72	$77.72	—	COM CL A	848574109
—	CELGENE CORP	100,810	$14.7M	0.1%	$145.82	$145.82	—	COM	151020104
—	MACQUARIE INFRASTRUCTURE COR	203,417	$14.68M	0.1%	$72.18	$72.18	—	COM	55608B105
AOS	SMITH A O	246,065	$14.62M	0.1%	$59.43 *	$48.45	0.0%	COM	831865209
—	ALPHABET INC	15,000	$14.61M	0.1%	$973.73	—	—	Call	02079K905
—	ALPHABET INC	15,000	$14.61M	0.1%	$973.73	—	—	Put	02079K955
PKG	PACKAGING CORP AMER	126,822	$14.54M	0.1%	$114.68 *	$87.21	0.0%	COM	695156109
AMGN	AMGEN INC	77,391	$14.43M	0.1%	$186.46 *	$135.48	+1.5%	COM	031162100
—	ISHARES TR	210,000	$14.38M	0.1%	$68.48	—	—	Call	464287905
ALL	ALLSTATE CORP	153,799	$14.14M	0.1%	$91.91 *	$75.17	0.0%	COM	020002101
—	AMERICAN EXPRESS CO	150,000	$13.57M	0.1%	$90.46	—	—	Call	025816909
AFL	AFLAC INC	165,463	$13.47M	0.1%	$81.39 *	$33.11	0.0%	COM	001055102
—	SUNTRUST BKS INC	223,739	$13.37M	0.1%	$59.77	$59.77	—	COM	867914103
—	LAS VEGAS SANDS CORP	200,000	$12.83M	0.1%	$64.16	—	—	Call	517834907
HAL	HALLIBURTON CO	276,888	$12.74M	0.1%	$46.03 *	$35.43	0.0%	COM	406216101
RF	REGIONS FINL CORP NEW	808,562	$12.31M	0.1%	$15.23 *	$10.43	0.0%	COM	7591EP100
LNT	ALLIANT ENERGY CORP	295,788	$12.3M	0.1%	$41.57 *	$32.04	0.0%	COM	018802108
CC	CHEMOURS CO	242,440	$12.27M	0.1%	$50.61 *	$34.56	0.0%	COM	163851108
SBNY	SIGNATURE BK NEW YORK N Y	95,219	$12.19M	0.1%	$128.04	$128.04	—	COM	82669G104
EWBC	EAST WEST BANCORP INC	200,765	$12M	0.1%	$59.78 *	$46.42	+0.2%	COM	27579R104
MSCI	MSCI INC	101,430	$11.86M	0.1%	$116.90 *	$101.57	0.0%	COM	55354G100
AFG	AMERICAN FINL GROUP INC OHIO	113,886	$11.78M	0.1%	$103.45 *	$51.16	0.0%	COM	025932104
RGA	REINSURANCE GROUP AMER INC	84,256	$11.76M	0.1%	$139.53 *	$135.28	0.0%	COM NEW	759351604
LLY	LILLY ELI & CO	136,517	$11.68M	0.1%	$85.54 *	$72.13	0.0%	COM	532457108
HWC	HANCOCK HLDG CO	240,698	$11.66M	0.1%	$48.45 *	$45.79	0.0%	COM	410120109
CTAS	CINTAS CORP	78,290	$11.3M	0.1%	$144.28 *	$30.49	0.0%	COM	172908105
WMB	WILLIAMS COS INC DEL	371,905	$11.16M	0.1%	$30.01 *	$19.25	0.0%	COM	969457100
HAS	HASBRO INC	112,648	$11M	0.1%	$97.67 *	$75.63	0.0%	COM	418056107
MTB	M & T BK CORP	67,912	$10.94M	0.1%	$161.05 *	$122.44	0.0%	COM	55261F104
—	INGERSOLL-RAND PLC	117,799	$10.5M	0.1%	$89.17	$89.17	—	SHS	G47791101
CME	CME GROUP INC	75,199	$10.2M	0.1%	$135.68 *	$87.58	+6.2%	COM CL A	12572Q105
—	QIAGEN NV	321,076	$10.11M	0.1%	$31.49	$31.49	—	SHS NEW	N72482123
—	WELLS FARGO CO NEW	180,000	$9.927M	0.1%	$55.15	—	—	Call	949746901
—	DISNEY WALT CO	100,000	$9.857M	0.1%	$98.57	—	—	Call	254687906
—	DISNEY WALT CO	100,000	$9.857M	0.1%	$98.57	—	—	Put	254687956
OC	OWENS CORNING NEW	126,199	$9.761M	0.1%	$77.35 *	$69.95	0.0%	COM	690742101
CMI	CUMMINS INC	55,673	$9.355M	0.1%	$168.03 *	$129.94	0.0%	COM	231021106
—	PHILLIPS 66	100,000	$9.161M	0.1%	$91.61	—	—	Call	718546904
—	PHILLIPS 66	100,000	$9.161M	0.1%	$91.61	—	—	Put	718546954
—	FINANCIAL ENGINES INC	262,749	$9.131M	0.1%	$34.75	$34.75	—	COM	317485100
SEIC	SEI INVESTMENTS CO	149,321	$9.118M	0.1%	$61.06 *	$51.01	0.0%	COM	784117103
COST	COSTCO WHSL CORP NEW	54,746	$8.994M	0.1%	$164.29 *	$135.88	+3.1%	COM	22160K105
ILMN	ILLUMINA INC	44,954	$8.955M	0.1%	$199.20 *	$186.17	0.0%	COM	452327109
MO	ALTRIA GROUP INC	141,140	$8.951M	0.1%	$63.42 *	$39.29	-8.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	66,205	$8.922M	0.1%	$134.76 *	$93.94	+2.9%	COM	693475105
—	LEUCADIA NATL CORP	349,434	$8.823M	0.1%	$25.25	$25.25	—	COM	527288104
MHK	MOHAWK INDS INC	35,573	$8.805M	0.1%	$247.52	$248.97	0.0%	COM	608190104
—	ISHARES TR	110,000	$8.787M	0.1%	$79.88	—	—	Put	464287959
—	ISHARES TR	110,000	$8.787M	0.1%	$79.88	—	—	Call	464287909
ALK	ALASKA AIR GROUP INC	115,141	$8.782M	0.1%	$76.27	$77.46	0.0%	COM	011659109
CL	COLGATE PALMOLIVE CO	120,246	$8.76M	0.1%	$72.85 *	$59.21	0.0%	COM	194162103
—	DR PEPPER SNAPPLE GROUP INC	98,372	$8.703M	0.1%	$88.47	$88.76	—	COM	26138E109
—	LABORATORY CORP AMER HLDGS	57,523	$8.684M	0.1%	$150.97	$150.97	—	COM NEW	50540R409
BWA	BORGWARNER INC	167,407	$8.576M	0.1%	$51.23 *	$35.85	0.0%	COM	099724106
ADM	ARCHER DANIELS MIDLAND CO	201,041	$8.546M	0.1%	$42.51 *	$32.87	0.0%	COM	039483102
—	SPDR GOLD TRUST	70,000	$8.511M	0.1%	$121.59	—	—	Put	78463V957
—	SPDR GOLD TRUST	70,000	$8.511M	0.1%	$121.59	—	—	Call	78463V907
—	FIRSTCASH INC	134,698	$8.506M	0.1%	$63.15	$63.15	—	COM	33767D105
SO	SOUTHERN CO	170,502	$8.378M	0.1%	$49.14 *	$34.30	0.0%	COM	842587107
AMAT	APPLIED MATLS INC	160,037	$8.336M	0.1%	$52.09 *	$41.17	0.0%	COM	038222105
MAR	MARRIOTT INTL INC NEW	75,202	$8.292M	0.1%	$110.26 *	$96.02	0.0%	CL A	571903202
COP	CONOCOPHILLIPS	162,488	$8.133M	0.1%	$50.05 *	$34.44	0.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	220,449	$8.093M	0.1%	$36.71 *	$22.96	0.0%	COM	25179M103
AMP	AMERIPRISE FINL INC	53,966	$8.014M	0.1%	$148.50 *	$113.81	+4.2%	COM	03076C106
—	SPDR SERIES TRUST	200,000	$7.964M	0.1%	$39.82	—	—	Put	78464A958
—	SPDR SERIES TRUST	200,000	$7.964M	0.1%	$39.82	—	—	Call	78464A908
—	DISCOVER FINL SVCS	123,106	$7.938M	0.1%	$64.48	$64.48	—	COM	254709108
CMA	COMERICA INC	101,280	$7.724M	0.1%	$76.26 *	$49.86	0.0%	COM	200340107
EVR	EVERCORE INC	96,200	$7.72M	0.1%	$80.25 *	$62.62	0.0%	CLASS A	29977A105
TMO	THERMO FISHER SCIENTIFIC INC	40,243	$7.614M	0.1%	$189.20 *	$177.07	0.0%	COM	883556102
SPGI	S&P GLOBAL INC	47,509	$7.426M	0.1%	$156.31 *	$141.12	0.0%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	79,317	$7.407M	0.1%	$93.38 *	$78.20	0.0%	COM	31620M106
—	INTERPUBLIC GROUP COS INC	349,348	$7.263M	0.1%	$20.79 *	$15.60	0.0%	COM	460690100
CMS	CMS ENERGY CORP	156,532	$7.251M	0.1%	$46.32 *	$36.75	+0.3%	COM	125896100
AEE	AMEREN CORP	125,280	$7.246M	0.1%	$57.84 *	$45.42	0.0%	COM	023608102
—	WESTROCK CO	123,121	$6.985M	0.1%	$56.73	$56.73	—	COM	96145D105
AVY	AVERY DENNISON CORP	70,956	$6.978M	0.1%	$98.34 *	$81.06	0.0%	COM	053611109
DTE	DTE ENERGY CO	64,839	$6.961M	0.1%	$107.36 *	$69.96	0.0%	COM	233331107
WMT	WAL-MART STORES INC	88,281	$6.898M	0.1%	$78.14 *	$22.90	0.0%	COM	931142103
HIG	HARTFORD FINL SVCS GROUP INC	120,812	$6.697M	0.1%	$55.43 *	$45.23	0.0%	COM	416515104
AVT	AVNET INC	168,702	$6.63M	0.1%	$39.30 *	$31.36	0.0%	COM	053807103
—	WESTAR ENERGY INC	132,531	$6.574M	0.1%	$49.60	$54.61	—	COM	95709T100
—	BLACKROCK INC	14,676	$6.561M	0.1%	$447.06	$447.06	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	52,722	$6.459M	0.1%	$122.51 *	$103.96	0.0%	COM	89417E109
ONB	OLD NATL BANCORP IND	350,312	$6.411M	0.1%	$18.30 *	$16.72	0.0%	COM	680033107
—	BB&T CORP	133,160	$6.251M	0.1%	$46.94	$46.58	—	COM	054937107
—	TIFFANY & CO NEW	67,714	$6.215M	0.1%	$91.78	$91.78	—	COM	886547108
HSY	HERSHEY CO	56,449	$6.163M	0.1%	$109.18 *	$87.23	0.0%	COM	427866108
CBOE	CBOE HLDGS INC	56,891	$6.123M	0.1%	$107.63 *	$76.47	+15.6%	COM	12503M108
AZTA	BROOKS AUTOMATION INC	200,000	$6.072M	0.1%	$30.36 *	$24.63	0.0%	COM	114340102
AME	AMETEK INC NEW	90,046	$5.947M	0.1%	$66.04 *	$59.75	0.0%	COM	031100100
AZO	AUTOZONE INC	9,895	$5.889M	0.1%	$595.15 *	$538.31	-1.1%	COM	053332102
MCO	MOODYS CORP	41,346	$5.756M	0.1%	$139.22 *	$121.93	0.0%	COM	615369105
RNR	RENAISSANCERE HOLDINGS LTD	41,481	$5.606M	0.1%	$135.15 *	$140.08	+0.4%	COM	G7496G103
AEIS	ADVANCED ENERGY INDS	69,193	$5.588M	0.1%	$80.76 *	$71.11	0.0%	COM	007973100
RLI	RLI CORP	96,326	$5.525M	0.1%	$57.36 *	$20.63	0.0%	COM	749607107
UPS	UNITED PARCEL SERVICE INC	43,360	$5.207M	0.0%	$120.09 *	$81.33	+1.9%	CL B	911312106
MAS	MASCO CORP	131,636	$5.135M	0.0%	$39.01 *	$31.75	+4.3%	COM	574599106
KO	COCA COLA CO	110,995	$4.996M	0.0%	$45.01 *	$31.29	+11.7%	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$4.907M	0.0%	$102.23 *	$89.54	0.0%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	167,139	$4.875M	0.0%	$29.17 *	$25.74	+7.3%	COM	101137107
CMBT	EURONAV NV ANTWERPEN	587,269	$4.829M	0.0%	$8.22 *	$3.69	0.0%	SHS	B38564108
SWKS	SKYWORKS SOLUTIONS INC	47,274	$4.817M	0.0%	$101.90 *	$86.28	0.0%	COM	83088M102
TMUS	T MOBILE US INC	76,000	$4.686M	0.0%	$61.66	$60.59	0.0%	COM	872590104
PRU	PRUDENTIAL FINL INC	44,049	$4.683M	0.0%	$106.31 *	$72.07	0.0%	COM	744320102
EOG	EOG RES INC	48,052	$4.649M	0.0%	$96.75 *	$67.46	0.0%	COM	26875P101
—	ASTORIA FINL CORP	213,684	$4.594M	0.0%	$21.50	$21.50	—	COM	046265104
IDCC	INTERDIGITAL INC	62,197	$4.587M	0.0%	$73.75	$73.19	0.0%	COM	45867G101
STZ	CONSTELLATION BRANDS INC	22,994	$4.586M	0.0%	$199.44 *	$155.71	+11.5%	CL A	21036P108
—	SELECT SECTOR SPDR TR	50,000	$4.504M	0.0%	$90.08	—	—	Call	81369Y907
—	SELECT SECTOR SPDR TR	50,000	$4.504M	0.0%	$90.08	—	—	Put	81369Y957
CACI	CACI INTL INC	32,217	$4.489M	0.0%	$139.34 *	$129.12	0.0%	CL A	127190304
VLO	VALERO ENERGY CORP NEW	56,413	$4.34M	0.0%	$76.93 *	$48.57	+1.8%	COM	91913Y100
SYY	SYSCO CORP	80,310	$4.333M	0.0%	$53.95 *	$41.51	+0.8%	COM	871829107
ITRI	ITRON INC	55,894	$4.329M	0.0%	$77.45 *	$72.56	0.0%	COM	465741106
RSG	REPUBLIC SVCS INC	64,688	$4.273M	0.0%	$66.06 *	$55.91	+1.7%	COM	760759100
SWK	STANLEY BLACK & DECKER INC	27,841	$4.203M	0.0%	$150.96 *	$114.48	0.0%	COM	854502101
CMG	CHIPOTLE MEXICAN GRILL INC	13,623	$4.194M	0.0%	$307.86 *	$7.64	-11.8%	COM	169656105
ACGL	ARCH CAP GROUP LTD	42,042	$4.141M	0.0%	$98.50 *	$26.50	+15.8%	ORD	G0450A105
WTFC	WINTRUST FINL CORP	52,731	$4.129M	0.0%	$78.30 *	$72.24	+2.9%	COM	97650W108
—	CIGNA CORPORATION	22,058	$4.124M	0.0%	$186.96	$162.40	—	COM	125509109
SNX	SYNNEX CORP	32,000	$4.048M	0.0%	$126.50 *	$53.41	0.0%	COM	87162W100
PEP	PEPSICO INC	36,264	$4.041M	0.0%	$111.43 *	$85.74	+4.3%	COM	713448108
DAN	DANA INCORPORATED	141,000	$3.942M	0.0%	$27.96 *	$20.24	0.0%	COM	235825205
COR	AMERISOURCEBERGEN CORP	47,362	$3.919M	0.0%	$82.75 *	$59.51	+8.7%	COM	03073E105
SLB	SCHLUMBERGER LTD	55,678	$3.884M	0.0%	$69.76 *	$51.87	0.0%	COM	806857108
—	CIMAREX ENERGY CO	34,134	$3.88M	0.0%	$113.67	$113.67	—	COM	171798101
PFG	PRINCIPAL FINL GROUP INC	59,666	$3.839M	0.0%	$64.34 *	$46.64	0.0%	COM	74251V102
AGNC	AGNC INVT CORP	177,013	$3.838M	0.0%	$21.68	$21.32	—	COM	00123Q104
NAVI	NAVIENT CORPORATION	252,707	$3.796M	0.0%	$15.02 *	$14.58	0.0%	COM	63938C108
WM	WASTE MGMT INC DEL	48,198	$3.772M	0.0%	$78.26 *	$60.46	+8.5%	COM	94106L109
JACK	JACK IN THE BOX INC	37,000	$3.771M	0.0%	$101.92 *	$95.63	0.0%	COM	466367109
NWS	NEWS CORP NEW	272,230	$3.716M	0.0%	$13.65 *	$12.67	0.0%	CL B	65249B208
KMI	KINDER MORGAN INC DEL	192,727	$3.697M	0.0%	$19.18 *	$12.30	0.0%	COM	49456B101
D	DOMINION ENERGY INC	47,933	$3.687M	0.0%	$76.92 *	$52.09	+3.0%	COM	25746U109
MKSI	MKS INSTRUMENT INC	39,000	$3.684M	0.0%	$94.46 *	$76.52	0.0%	COM	55306N104
CAL	CALERES INC	120,713	$3.684M	0.0%	$30.52 *	$23.87	0.0%	COM	129500104
PRGS	PROGRESS SOFTWARE CORP	95,583	$3.648M	0.0%	$38.17 *	$33.41	0.0%	COM	743312100
AXS	AXIS CAPITAL HOLDINGS LTD	63,216	$3.623M	0.0%	$57.31 *	$47.48	+2.4%	SHS	G0692U109
VC	VISTEON CORP	29,075	$3.599M	0.0%	$123.78 *	$112.79	0.0%	COM NEW	92839U206
WOR	WORTHINGTON INDS INC	78,000	$3.588M	0.0%	$46.00 *	$31.11	0.0%	COM	981811102
TECH	BIO TECHNE CORP	29,497	$3.566M	0.0%	$120.89 *	$28.39	0.0%	COM	09073M104
ROST	ROSS STORES INC	54,996	$3.551M	0.0%	$64.57 *	$52.93	0.0%	COM	778296103
CNC	CENTENE CORP DEL	36,606	$3.542M	0.0%	$96.76 *	$33.47	+28.6%	COM	15135B101
—	NEWFIELD EXPL CO	119,165	$3.536M	0.0%	$29.67	$28.48	—	COM	651290108
—	AETNA INC NEW	22,199	$3.53M	0.0%	$159.02	$159.02	—	COM	00817Y108
EXPE	EXPEDIA INC DEL	24,195	$3.483M	0.0%	$143.96	$142.74	0.0%	COM NEW	30212P303
JJSF	J & J SNACK FOODS CORP	26,467	$3.475M	0.0%	$131.30 *	$111.29	0.0%	COM	466032109
NSC	NORFOLK SOUTHERN CORP	26,158	$3.459M	0.0%	$132.23 *	$102.71	0.0%	COM	655844108
WAT	WATERS CORP	19,194	$3.446M	0.0%	$179.54	$181.32	0.0%	COM	941848103
—	ALLERGAN PLC	16,731	$3.429M	0.0%	$204.95	$204.95	—	SHS	G0177J108
IDA	IDACORP INC	37,174	$3.269M	0.0%	$87.94	$87.48	0.0%	COM	451107106
SIGI	SELECTIVE INS GROUP INC	60,531	$3.26M	0.0%	$53.86 *	$44.48	+0.9%	COM	816300107
CTRA	CABOT OIL & GAS CORP	121,105	$3.24M	0.0%	$26.75 *	$18.62	0.0%	COM	127097103
FLR	FLUOR CORP NEW	76,004	$3.2M	0.0%	$42.10 *	$38.83	0.0%	COM	343412102
EME	EMCOR GROUP INC	46,049	$3.195M	0.0%	$69.38 *	$64.12	0.0%	COM	29084Q100
MZTI	LANCASTER COLONY CORP	26,428	$3.175M	0.0%	$120.14	$120.64	0.0%	COM	513847103
CAT	CATERPILLAR INC DEL	25,011	$3.119M	0.0%	$124.71 *	$96.02	0.0%	COM	149123101
YUM	YUM BRANDS INC	41,533	$3.057M	0.0%	$73.60 *	$64.74	0.0%	COM	988498101
NWBI	NORTHWEST BANCSHARES INC MD	176,260	$3.044M	0.0%	$17.27 *	$9.72	0.0%	COM	667340103
RGEN	REPLIGEN CORP	77,360	$2.964M	0.0%	$38.31 *	$41.91	0.0%	COM	759916109
BCE	BCE INC	63,326	$2.96M	0.0%	$46.74 *	$27.96	0.0%	COM NEW	05534B760
NKE	NIKE INC	55,904	$2.899M	0.0%	$51.86 *	$50.38	0.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	58,249	$2.883M	0.0%	$49.49 *	$30.23	0.0%	COM	92343V104
—	SHAW COMMUNICATIONS INC	125,012	$2.871M	0.0%	$22.97	$22.10	—	CL B CONV	82028K200
MET	METLIFE INC	55,013	$2.858M	0.0%	$51.95 *	$36.09	+1.5%	COM	59156R108
DRI	DARDEN RESTAURANTS INC	36,262	$2.857M	0.0%	$78.79 *	$65.45	+2.0%	COM	237194105
DE	DEERE & CO	22,031	$2.767M	0.0%	$125.60 *	$81.42	+33.3%	COM	244199105
FFBC	FIRST FINL BANCORP OH	105,236	$2.752M	0.0%	$26.15 *	$18.40	0.0%	COM	320209109
EXPD	EXPEDITORS INTL WASH INC	45,222	$2.707M	0.0%	$59.86 *	$47.56	+8.7%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	34,494	$2.625M	0.0%	$76.10 *	$57.21	-0.5%	COM NEW	12541W209
—	AMERICAN EQTY INVT LIFE HLD	89,132	$2.592M	0.0%	$29.08	$29.08	—	COM	025676206
GWW	GRAINGER W W INC	14,361	$2.581M	0.0%	$179.72 *	$172.71	-13.4%	COM	384802104
LUV	SOUTHWEST AIRLS CO	45,500	$2.547M	0.0%	$55.98 *	$50.59	0.0%	COM	844741108
—	INVESTMENT TECHNOLOGY GRP NE	114,590	$2.537M	0.0%	$22.14	$22.14	—	COM	46145F105
MCK	MCKESSON CORP	16,026	$2.462M	0.0%	$153.63 *	$144.24	+1.2%	COM	58155Q103
—	IHS MARKIT LTD	55,845	$2.462M	0.0%	$44.09	$44.09	—	SHS	G47567105
SJM	SMUCKER J M CO	23,194	$2.434M	0.0%	$104.94 *	$87.54	0.0%	COM NEW	832696405
TU	TELUS CORP	67,260	$2.414M	0.0%	$35.89 *	$17.89	0.0%	COM	87971M103
MMM	3M CO	11,283	$2.368M	0.0%	$209.87 *	$129.88	0.0%	COM	88579Y101
—	ISHARES SILVER TRUST	150,000	$2.361M	0.0%	$15.74	—	—	Call	46428Q909
—	ISHARES SILVER TRUST	150,000	$2.361M	0.0%	$15.74	—	—	Put	46428Q959
CF	CF INDS HLDGS INC	66,979	$2.355M	0.0%	$35.16 *	$24.45	+1.9%	COM	125269100
GBCI	GLACIER BANCORP INC NEW	61,917	$2.338M	0.0%	$37.76 *	$26.49	0.0%	COM	37637Q105
KSS	KOHLS CORP	50,815	$2.32M	0.0%	$45.66 *	$45.06	-9.0%	COM	500255104
CLF	CLEVELAND CLIFFS INC	315,000	$2.252M	0.0%	$7.15	$7.07	0.0%	COM	185899101
LW	LAMB WESTON HLDGS INC	45,872	$2.151M	0.0%	$46.89 *	$39.64	0.0%	COM	513272104
—	ANNALY CAP MGMT INC	173,246	$2.112M	0.0%	$12.19	$11.80	—	COM	035710409
WCN	WASTE CONNECTIONS INC	29,466	$2.056M	0.0%	$69.78 *	$58.23	+7.1%	COM	94106B101
KR	KROGER CO	100,724	$2.021M	0.0%	$20.06 *	$24.75	-23.8%	COM	501044101
UNP	UNION PAC CORP	17,265	$2.002M	0.0%	$115.96 *	$89.12	0.0%	COM	907818108
CVS	CVS HEALTH CORP	24,269	$1.974M	0.0%	$81.34 *	$60.91	-0.2%	COM	126650100
DHR	DANAHER CORP DEL	22,433	$1.924M	0.0%	$85.77 *	$71.14	-0.1%	COM	235851102
CMC	COMMERCIAL METALS CO	98,164	$1.868M	0.0%	$19.03 *	$16.05	0.0%	COM	201723103
FFIV	F5 NETWORKS INC	15,263	$1.84M	0.0%	$120.55	$120.71	0.0%	COM	315616102
PCAR	PACCAR INC	25,288	$1.829M	0.0%	$72.33 *	$32.39	0.0%	COM	693718108
ABT	ABBOTT LABS	33,904	$1.809M	0.0%	$53.36 *	$43.36	0.0%	COM	002824100
PFS	PROVIDENT FINL SVCS INC	67,770	$1.807M	0.0%	$26.66 *	$16.82	0.0%	COM	74386T105
PH	PARKER HANNIFIN CORP	10,145	$1.776M	0.0%	$175.06 *	$144.52	0.0%	COM	701094104
—	HFF INC	44,572	$1.763M	0.0%	$39.55	$39.55	—	CL A	40418F108
DOV	DOVER CORP	19,226	$1.757M	0.0%	$91.39 *	$60.83	0.0%	COM	260003108
—	KANSAS CITY SOUTHERN	16,104	$1.75M	0.0%	$108.67	$108.67	—	COM NEW	485170302
ETN	EATON CORP PLC	22,731	$1.746M	0.0%	$76.81 *	$63.85	0.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	8,892	$1.741M	0.0%	$195.79 *	$168.94	0.0%	COM	91324P102
CPB	CAMPBELL SOUP CO	36,616	$1.714M	0.0%	$46.81 *	$38.40	0.0%	COM	134429109
KHC	KRAFT HEINZ CO	21,837	$1.693M	0.0%	$77.53 *	$56.43	-0.0%	COM	500754106
—	BARRICK GOLD CORP	100,000	$1.617M	0.0%	$16.17	$16.48	—	COM	067901108
—	PRAXAIR INC	11,466	$1.602M	0.0%	$139.72	$130.11	—	COM	74005P104
DG	DOLLAR GEN CORP NEW	19,259	$1.561M	0.0%	$81.05 *	$66.48	+1.2%	COM	256677105
—	DEUTSCHE BANK AG	89,635	$1.55M	0.0%	$17.29	—	—	Call	D18190908
—	TIME WARNER INC	14,611	$1.497M	0.0%	$102.46	$102.46	—	COM NEW	887317303
SSYS	STRATASYS LTD	61,262	$1.416M	0.0%	$23.11	$23.12	0.0%	SHS	M85548101
—	SIRIUS XM HLDGS INC	242,404	$1.338M	0.0%	$5.52	$5.51	—	COM	82968B103
JKHY	HENRY JACK & ASSOC INC	12,709	$1.306M	0.0%	$102.76 *	$93.69	0.0%	COM	426281101
ISRG	INTUITIVE SURGICAL INC	1,244	$1.301M	0.0%	$1045.82 *	$88.49	+23.1%	COM NEW	46120E602
MTN	VAIL RESORTS INC	5,675	$1.295M	0.0%	$228.19 *	$217.26	0.0%	COM	91879Q109
SIG	SIGNET JEWELERS LIMITED	19,437	$1.294M	0.0%	$66.57 *	$51.33	+0.4%	SHS	G81276100
—	BUNGE LIMITED	18,635	$1.294M	0.0%	$69.44	$71.68	—	COM	G16962105
ED	CONSOLIDATED EDISON INC	16,010	$1.292M	0.0%	$80.70 *	$59.31	+3.3%	COM	209115104
DVA	DAVITA INC	21,340	$1.267M	0.0%	$59.37	$65.28	-7.8%	COM	23918K108
BAX	BAXTER INTL INC	20,164	$1.265M	0.0%	$62.74 *	$41.56	+28.8%	COM	071813109
HRB	BLOCK H & R INC	47,632	$1.261M	0.0%	$26.47 *	$20.17	+3.9%	COM	093671105
EW	EDWARDS LIFESCIENCES CORP	11,482	$1.255M	0.0%	$109.30 *	$38.14	0.0%	COM	28176E108
CAG	CONAGRA BRANDS INC	37,135	$1.253M	0.0%	$33.74 *	$24.81	0.0%	COM	205887102
—	VMWARE INC	11,414	$1.246M	0.0%	$109.16	$84.40	—	CL A COM	928563402
—	AMEDISYS INC	21,654	$1.212M	0.0%	$55.97	$55.97	—	COM	023436108
NEE	NEXTERA ENERGY INC	8,212	$1.203M	0.0%	$146.49 *	$26.04	+14.2%	COM	65339F101
ARMK	ARAMARK	28,313	$1.15M	0.0%	$40.62 *	$26.15	0.0%	COM	03852U106
—	WALGREENS BOOTS ALLIANCE INC	14,348	$1.108M	0.0%	$77.22	$77.22	—	COM	931427108
AWK	AMERICAN WTR WKS CO INC NEW	13,546	$1.096M	0.0%	$80.91 *	$64.41	+7.2%	COM	030420103
UTHR	UNITED THERAPEUTICS CORP DEL	9,264	$1.086M	0.0%	$117.23 *	$126.66	+0.8%	COM	91307C102
BDX	BECTON DICKINSON & CO	5,348	$1.048M	0.0%	$195.96 *	$158.40	+8.0%	COM	075887109
TAP	MOLSON COORS BREWING CO	12,769	$1.042M	0.0%	$81.60 *	$70.63	0.0%	CL B	60871R209
RCI	ROGERS COMMUNICATIONS INC	20,209	$1.04M	0.0%	$51.46	$51.11	0.0%	CL B	775109200
KMB	KIMBERLY CLARK CORP	8,670	$1.02M	0.0%	$117.65 *	$90.99	0.0%	COM	494368103
—	CHINA MOBILE LIMITED	20,000	$1.011M	0.0%	$50.55	$53.10	—	SPONSORED ADR	16941M109
GLW	CORNING INC	32,000	$957K	0.0%	$29.91 *	$18.64	+26.6%	COM	219350105
AVB	AVALONBAY CMNTYS INC	5,214	$930K	0.0%	$178.37 *	$138.57	+1.2%	COM	053484101
KEY	KEYCORP NEW	48,852	$919K	0.0%	$18.81 *	$12.47	0.0%	COM	493267108
MSI	MOTOROLA SOLUTIONS INC	10,680	$906K	0.0%	$84.83 *	$69.41	+11.8%	COM NEW	620076307
PSX	PHILLIPS 66	9,600	$879K	0.0%	$91.56 *	$61.25	0.0%	COM	718546104
ROL	ROLLINS INC	18,116	$836K	0.0%	$46.15 *	$16.20	+7.6%	COM	775711104
MDLZ	MONDELEZ INTL INC	20,000	$813K	0.0%	$40.65 *	$34.73	-0.2%	CL A	609207105
VRSN	VERISIGN INC	7,467	$794K	0.0%	$106.33 *	$84.51	+18.1%	COM	92343E102
DB	DEUTSCHE BANK AG	45,000	$778K	0.0%	$17.29 *	$13.22	+14.4%	NAMEN AKT	D18190898
FTS	FORTIS INC	21,692	$777K	0.0%	$35.82 *	$22.22	+18.1%	COM	349553107
MAC	MACERICH CO	14,079	$774K	0.0%	$54.98	$63.93	—	COM	554382101
VRSK	VERISK ANALYTICS INC	9,257	$770K	0.0%	$83.18 *	$78.86	+0.4%	COM	92345Y106
—	PEOPLES UNITED FINANCIAL INC	42,053	$763K	0.0%	$18.14	$19.36	—	COM	712704105
—	FOOT LOCKER INC	21,594	$761K	0.0%	$35.24	$49.29	—	COM	344849104
ROK	ROCKWELL AUTOMATION INC	4,239	$755K	0.0%	$178.11 *	$142.51	0.0%	COM	773903109
—	GENERAL ELECTRIC CO	31,000	$750K	0.0%	$24.19	$28.81	—	COM	369604103
PPG	PPG INDS INC	6,700	$728K	0.0%	$108.66 *	$91.06	0.0%	COM	693506107
EIX	EDISON INTL	9,356	$722K	0.0%	$77.17 *	$51.19	+8.1%	COM	281020107
VOYA	VOYA FINL INC	18,102	$722K	0.0%	$39.89 *	$32.66	+5.3%	COM	929089100
BMY	BRISTOL MYERS SQUIBB CO	11,061	$705K	0.0%	$63.74 *	$39.92	+8.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	7,501	$679K	0.0%	$90.52 *	$70.29	+9.0%	COM	025816109
ECL	ECOLAB INC	5,275	$678K	0.0%	$128.53 *	$120.10	0.0%	COM	278865100
UHAL	AMERCO	1,766	$662K	0.0%	$374.86 *	$36.89	+1.3%	COM	023586100
—	SCRIPPS NETWORKS INTERACT IN	7,692	$661K	0.0%	$85.93	$68.32	—	CL A COM	811065101
ESS	ESSEX PPTY TR INC	2,577	$655K	0.0%	$254.17 *	$179.21	+9.7%	COM	297178105
CCI	CROWN CASTLE INTL CORP NEW	6,426	$642K	0.0%	$99.91 *	$65.03	+10.5%	COM	22822V101
—	BARD C R INC	1,931	$619K	0.0%	$320.56	$320.56	—	COM	067383109
EXC	EXELON CORP	16,104	$607K	0.0%	$37.69 *	$20.00	0.0%	COM	30161N101
—	POTASH CORP SASK INC	31,168	$599K	0.0%	$19.22	$19.22	—	COM	73755L107
—	SPRINT CORP	76,867	$598K	0.0%	$7.78	$7.78	—	COM SER 1	85207U105
AYI	ACUITY BRANDS INC	3,465	$593K	0.0%	$171.14 *	$181.12	0.0%	COM	00508Y102
—	EXPRESS SCRIPTS HLDG CO	9,257	$586K	0.0%	$63.30	$66.43	—	COM	30219G108
CNP	CENTERPOINT ENERGY INC	19,107	$558K	0.0%	$29.20 *	$22.32	0.0%	COM	15189T107
BBY	BEST BUY INC	9,586	$546K	0.0%	$56.96 *	$39.19	+7.9%	COM	086516101
KMX	CARMAX INC	7,116	$539K	0.0%	$75.74 *	$66.66	0.0%	COM	143130102
—	GRACE W R & CO DEL NEW	7,322	$528K	0.0%	$72.11	$72.11	—	COM	38388F108
GRMN	GARMIN LTD	9,630	$520K	0.0%	$54.00 *	$42.01	0.0%	SHS	H2906T109
IEX	IDEX CORP	4,251	$516K	0.0%	$121.38 *	$105.52	0.0%	COM	45167R104
PEG	PUBLIC SVC ENTERPRISE GROUP	11,082	$513K	0.0%	$46.29 *	$34.05	0.0%	COM	744573106
TGT	TARGET CORP	8,460	$499K	0.0%	$58.98 *	$44.13	0.0%	COM	87612E106
SMG	SCOTTS MIRACLE GRO CO	5,000	$487K	0.0%	$97.40 *	$71.04	0.0%	CL A	810186106
SHW	SHERWIN WILLIAMS CO	1,328	$475K	0.0%	$357.68 *	$106.50	0.0%	COM	824348106
ZBH	ZIMMER BIOMET HLDGS INC	3,967	$464K	0.0%	$116.96 *	$107.78	0.0%	COM	98956P102
—	NEVRO CORP	5,000	$454K	0.0%	$90.80	$90.80	—	COM	64157F103
—	NEW YORK CMNTY BANCORP INC	34,955	$451K	0.0%	$12.90	$14.54	—	COM	649445103
—	TE CONNECTIVITY LTD	5,414	$450K	0.0%	$83.12	$83.12	—	REG SHS	H84989104
BAC	BANK AMER CORP	17,126	$434K	0.0%	$25.34 *	$19.10	+4.5%	COM	060505104
—	QUINTILES IMS HOLDINGS INC	4,495	$427K	0.0%	$94.99	$89.51	—	COM	74876Y101
ES	EVERSOURCE ENERGY	7,047	$426K	0.0%	$60.45 *	$41.84	+10.0%	COM	30040W108
HBAN	HUNTINGTON BANCSHARES INC	30,163	$421K	0.0%	$13.96 *	$8.41	+8.0%	COM	446150104
—	VIACOM INC NEW	15,000	$418K	0.0%	$27.87	$27.87	—	CL B	92553P201
—	CENTURYLINK INC	21,948	$415K	0.0%	$18.91	$18.91	—	COM	156700106
LII	LENNOX INTL INC	2,315	$414K	0.0%	$178.83 *	$156.40	-0.6%	COM	526107107
IT	GARTNER INC	3,313	$412K	0.0%	$124.36	$123.59	0.0%	COM	366651107
—	LEVEL 3 COMMUNICATIONS INC	7,685	$410K	0.0%	$53.35	$53.35	—	COM NEW	52729N308
XRAY	DENTSPLY SIRONA INC	6,670	$399K	0.0%	$59.82	$59.45	0.0%	COM	24906P109
CAH	CARDINAL HEALTH INC	5,916	$396K	0.0%	$66.94 *	$60.42	-8.9%	COM	14149Y108
XEL	XCEL ENERGY INC	8,265	$391K	0.0%	$47.31 *	$32.23	+15.0%	COM	98389B100
—	BOB EVANS FARMS INC	5,000	$388K	0.0%	$77.60	$77.60	—	COM	096761101
RMD	RESMED INC	4,961	$382K	0.0%	$77.00 *	$59.57	+18.0%	COM	761152107
—	MICHAEL KORS HLDGS LTD	7,970	$381K	0.0%	$47.80	$47.80	—	SHS	G60754101
AGCO	AGCO CORP	4,754	$351K	0.0%	$73.83 *	$57.07	0.0%	COM	001084102
PSA	PUBLIC STORAGE	1,570	$336K	0.0%	$214.01 *	$152.93	-4.1%	COM	74460D109
FNV	FRANCO NEVADA CORP	3,970	$307K	0.0%	$77.33 *	$70.63	0.0%	COM	351858105
M	MACYS INC	13,853	$302K	0.0%	$21.80	$25.44	-13.6%	COM	55616P104
EG	EVEREST RE GROUP LTD	1,284	$293K	0.0%	$228.19 *	$211.82	0.0%	COM	G3223R108
AAL	AMERICAN AIRLS GROUP INC	5,682	$270K	0.0%	$47.52	$47.00	0.0%	COM	02376R102
UBS	UBS GROUP AG	15,602	$267K	0.0%	$17.11	$16.15	+5.9%	SHS	H42097107
OTEX	OPEN TEXT CORP	7,871	$253K	0.0%	$32.14 *	$26.99	-1.6%	COM	683715106
—	ACXIOM CORP	10,000	$246K	0.0%	$24.60	$28.50	—	COM	005125109
JCI	JOHNSON CTLS INTL PLC	5,805	$234K	0.0%	$40.31 *	$33.39	0.0%	SHS	G51502105
SNA	SNAP ON INC	1,565	$233K	0.0%	$148.88 *	$121.59	0.0%	COM	833034101
CLX	CLOROX CO DEL	1,763	$233K	0.0%	$132.16 *	$105.56	0.0%	COM	189054109
ZTS	ZOETIS INC	3,608	$230K	0.0%	$63.75 *	$58.72	0.0%	CL A	98978V103
ETR	ENTERGY CORP NEW	2,966	$226K	0.0%	$76.20 *	$26.14	+8.1%	COM	29364G103
DUK	DUKE ENERGY CORP NEW	2,680	$225K	0.0%	$83.96 *	$60.82	0.0%	COM NEW	26441C204
ATO	ATMOS ENERGY CORP	2,553	$214K	0.0%	$83.82 *	$60.91	+16.0%	COM	049560105
SBUX	STARBUCKS CORP	796	$43,000	0.0%	$54.02 *	$46.21	0.0%	COM	855244109