The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Twenty-First Century Fox Inc COM 90130A101 59 1,181 SH   SOLE NONE 1,181 0 0
3M Co COM 88579Y101 22,163 112,665 SH   SOLE NONE 112,665 0 0
Abbott Laboratories COM 002824100 4,999 81,964 SH   SOLE NONE 81,964 0 0
AbbVie Inc COM 00287Y109 157 1,698 SH   SOLE NONE 1,698 0 0
ABIOMED Inc COM 003654100 19 47 SH   SOLE NONE 47 0 0
Accenture PLC COM G1151C101 118 720 SH   SOLE NONE 720 0 0
Activision Blizzard Inc COM 00507V109 65 853 SH   SOLE NONE 853 0 0
Adobe Systems Inc COM 00724F101 28,173 115,552 SH   SOLE NONE 115,552 0 0
ADTRAN Inc COM 00738A106 1,625 109,400 SH   SOLE NONE 109,400 0 0
Advance Auto Parts Inc COM 00751Y106 11 83 SH   SOLE NONE 83 0 0
Advanced Micro Devices Inc COM 007903107 14 923 SH   SOLE NONE 923 0 0
AES Corp/VA COM 00130H105 10 741 SH   SOLE NONE 741 0 0
Aetna Inc COM 00817Y108 23,372 127,366 SH   SOLE NONE 127,366 0 0
Affiliated Managers Group Inc COM 008252108 9 61 SH   SOLE NONE 61 0 0
Aflac Inc COM 001055102 11,102 258,067 SH   SOLE NONE 258,067 0 0
Agilent Technologies Inc COM 00846U101 22 358 SH   SOLE NONE 358 0 0
American International Group I COM 026874784 53 1,006 SH   SOLE NONE 1,006 0 0
Air Products & Chemicals Inc COM 009158106 38 246 SH   SOLE NONE 246 0 0
Southwest Airlines Co COM 844741108 30 597 SH   SOLE NONE 597 0 0
Akamai Technologies Inc COM 00971T101 36,629 500,191 SH   SOLE NONE 500,191 0 0
Alaska Air Group Inc COM 011659109 8 138 SH   SOLE NONE 138 0 0
Albemarle Corp COM 012653101 1,244 13,190 SH   SOLE NONE 13,190 0 0
Alexion Pharmaceuticals Inc COM 015351109 31 249 SH   SOLE NONE 249 0 0
Align Technology Inc COM 016255101 28 81 SH   SOLE NONE 81 0 0
Allegheny Technologies Inc COM 01741R102 1,259 50,113 SH   SOLE NONE 50,113 0 0
Allegion PLC COM G0176J109 8 106 SH   SOLE NONE 106 0 0
Allergan PLC COM G0177J108 63 380 SH   SOLE NONE 380 0 0
Alliance Data Systems Corp COM 018581108 13 54 SH   SOLE NONE 54 0 0
Alliant Energy Corp COM 018802108 11 259 SH   SOLE NONE 259 0 0
Allstate Corp/The COM 020002101 5,749 62,994 SH   SOLE NONE 62,994 0 0
Alphabet Inc COM 02079K305 88,003 77,935 SH   SOLE NONE 77,935 0 0
Alteryx Inc COM 02156B103 1,858 48,700 SH   SOLE NONE 48,700 0 0
Altria Group Inc COM 02209S103 6,822 120,120 SH   SOLE NONE 120,120 0 0
Amazon.com Inc COM 023135106 76,914 45,249 SH   SOLE NONE 45,249 0 0
Amdocs Ltd COM G02602103 1,059 16,000 SH   SOLE NONE 16,000 0 0
Ameren Corp COM 023608102 3,120 51,273 SH   SOLE NONE 51,273 0 0
American Airlines Group Inc COM 02376R102 18 467 SH   SOLE NONE 467 0 0
American Electric Power Co Inc COM 025537101 38 552 SH   SOLE NONE 552 0 0
American Express Co COM 025816109 78 800 SH   SOLE NONE 800 0 0
American Financial Group Inc/O COM 025932104 2,533 23,600 SH   SOLE NONE 23,600 0 0
American Water Works Co Inc COM 030420103 17 199 SH   SOLE NONE 199 0 0
Ameriprise Financial Inc COM 03076C106 7,254 51,862 SH   SOLE NONE 51,862 0 0
AmerisourceBergen Corp COM 03073E105 16 182 SH   SOLE NONE 182 0 0
AMETEK Inc COM 031100100 19 259 SH   SOLE NONE 259 0 0
Amgen Inc COM 031162100 138 746 SH   SOLE NONE 746 0 0
Amneal Pharmaceuticals Inc COM 03168L105 5,763 351,200 SH   SOLE NONE 351,200 0 0
Amphenol Corp COM 032095101 29 338 SH   SOLE NONE 338 0 0
Anadarko Petroleum Corp COM 032511107 42 577 SH   SOLE NONE 577 0 0
Analog Devices Inc COM 032654105 40 415 SH   SOLE NONE 415 0 0
Andeavor COM 03349M105 9,085 69,256 SH   SOLE NONE 69,256 0 0
ANSYS Inc COM 03662Q105 16 94 SH   SOLE NONE 94 0 0
Anthem Inc COM 036752103 68 286 SH   SOLE NONE 286 0 0
AO Smith Corp COM 831865209 10 163 SH   SOLE NONE 163 0 0
Aon PLC COM G0408V102 38 274 SH   SOLE NONE 274 0 0
Apache Corp COM 037411105 20 428 SH   SOLE NONE 428 0 0
Apple Inc COM 037833100 246,578 1,332,063 SH   SOLE NONE 1,332,063 0 0
Applied Materials Inc COM 038222105 1,458 31,566 SH   SOLE NONE 31,566 0 0
Apptio Inc COM 03835C108 3,258 90,000 SH   SOLE NONE 90,000 0 0
Aptiv PLC COM G6095L109 27 297 SH   SOLE NONE 297 0 0
Archer-Daniels-Midland Co COM 039483102 9,195 200,626 SH   SOLE NONE 200,626 0 0
Arconic Inc COM 03965L100 8 476 SH   SOLE NONE 476 0 0
Arrow Electronics Inc COM 042735100 3,574 47,479 SH   SOLE NONE 47,479 0 0
Arthur J Gallagher & Co COM 363576109 13 204 SH   SOLE NONE 204 0 0
Assurant Inc COM 04621X108 7 71 SH   SOLE NONE 71 0 0
Assured Guaranty Ltd COM G0585R106 8,193 229,300 SH   SOLE NONE 229,300 0 0
AT&T Inc COM 00206R102 5,605 174,551 SH   SOLE NONE 174,551 0 0
Athene Holding Ltd COM G0684D107 2,236 51,000 SH   SOLE NONE 51,000 0 0
Autodesk Inc COM 052769106 32 245 SH   SOLE NONE 245 0 0
Automatic Data Processing Inc COM 053015103 8,785 65,493 SH   SOLE NONE 65,493 0 0
AutoZone Inc COM 053332102 20 30 SH   SOLE NONE 30 0 0
Avista Corp COM 05379B107 5,266 100,000 SH   SOLE NONE 100,000 0 0
Avery Dennison Corp COM 053611109 10 99 SH   SOLE NONE 99 0 0
Baker Hughes a GE Co COM 05722G100 15 466 SH   SOLE NONE 466 0 0
Ball Corp COM 058498106 21,344 600,391 SH   SOLE NONE 600,391 0 0
Basic Energy Services Inc COM 06985P209 220 19,800 SH   SOLE NONE 19,800 0 0
Baxter International Inc COM 071813109 41 552 SH   SOLE NONE 552 0 0
Becton Dickinson and Co COM 075887109 27,621 115,299 SH   SOLE NONE 115,299 0 0
Berkshire Hathaway Inc COM 084670702 148,976 798,156 SH   SOLE NONE 798,156 0 0
Best Buy Co Inc COM 086516101 21 275 SH   SOLE NONE 275 0 0
BGC Partners Inc COM 05541T101 4,890 432,000 SH   SOLE NONE 432,000 0 0
Biogen Inc COM 09062X103 68 236 SH   SOLE NONE 236 0 0
Black Knight Inc COM 09215C105 7,283 136,000 SH   SOLE NONE 136,000 0 0
BlackRock Inc COM 09247X101 69 138 SH   SOLE NONE 138 0 0
Boeing Co/The COM 097023105 36,349 108,339 SH   SOLE NONE 108,339 0 0
Boingo Wireless Inc COM 09739C102 1,021 45,200 SH   SOLE NONE 45,200 0 0
Booking Holdings Inc COM 09857L108 109 54 SH   SOLE NONE 54 0 0
BorgWarner Inc COM 099724106 232 5,366 SH   SOLE NONE 5,366 0 0
Boston Scientific Corp COM 101137107 51 1,546 SH   SOLE NONE 1,546 0 0
Brighthouse Financial Inc COM 10922N103 5 134 SH   SOLE NONE 134 0 0
Bristol-Myers Squibb Co COM 110122108 134,854 2,436,831 SH   SOLE NONE 2,436,831 0 0
Broadcom Inc COM 11135F101 117 483 SH   SOLE NONE 483 0 0
Broadridge Financial Solutions COM 11133T103 15 132 SH   SOLE NONE 132 0 0
Brookfield Asset Management In COM 112585104 34,959 862,328 SH   SOLE NONE 862,328 0 0
Brown-Forman Corp COM 115637209 14 293 SH   SOLE NONE 293 0 0
Bruker Corp COM 116794108 3,630 125,000 SH   SOLE NONE 125,000 0 0
CH Robinson Worldwide Inc COM 12541W209 13 156 SH   SOLE NONE 156 0 0
CA Inc COM 12673P105 12 350 SH   SOLE NONE 350 0 0
Cabot Oil & Gas Corp COM 127097103 12 506 SH   SOLE NONE 506 0 0
Cadence Design Systems Inc COM 127387108 14 316 SH   SOLE NONE 316 0 0
Campbell Soup Co COM 134429109 9 216 SH   SOLE NONE 216 0 0
Capital One Financial Corp COM 14040H105 5,196 56,545 SH   SOLE NONE 56,545 0 0
Cardinal Health Inc COM 14149Y108 17 348 SH   SOLE NONE 348 0 0
CarMax Inc COM 143130102 15 199 SH   SOLE NONE 199 0 0
Carnival Corp COM 143658300 26 455 SH   SOLE NONE 455 0 0
Carter's Inc COM 146229109 650 6,000 SH   SOLE NONE 6,000 0 0
Caterpillar Inc COM 149123101 8,003 58,986 SH   SOLE NONE 58,986 0 0
Cboe Global Markets Inc COM 12503M108 13 126 SH   SOLE NONE 126 0 0
CBRE Group Inc COM 12504L109 16 339 SH   SOLE NONE 339 0 0
CBS Corp COM 124857202 21 382 SH   SOLE NONE 382 0 0
CDW Corp/DE COM 12514G108 6,625 82,000 SH   SOLE NONE 82,000 0 0
Celgene Corp COM 151020104 63 792 SH   SOLE NONE 792 0 0
Centene Corp COM 15135B101 28 230 SH   SOLE NONE 230 0 0
CenterPoint Energy Inc COM 15189T107 13 483 SH   SOLE NONE 483 0 0
CenturyLink Inc COM 156700106 35,437 1,901,100 SH   SOLE NONE 1,901,100 0 0
Cerner Corp COM 156782104 21 353 SH   SOLE NONE 353 0 0
CF Industries Holdings Inc COM 125269100 6,183 139,261 SH   SOLE NONE 139,261 0 0
Charter Communications Inc COM 16119P108 61 207 SH   SOLE NONE 207 0 0
Chevron Corp COM 166764100 14,810 117,140 SH   SOLE NONE 117,140 0 0
Chipotle Mexican Grill Inc COM 169656105 12 27 SH   SOLE NONE 27 0 0
Church & Dwight Co Inc COM 171340102 15 274 SH   SOLE NONE 274 0 0
Cigna Corp COM 125509109 46 272 SH   SOLE NONE 272 0 0
Cimarex Energy Co COM 171798101 11 107 SH   SOLE NONE 107 0 0
Cincinnati Financial Corp COM 172062101 11 167 SH   SOLE NONE 167 0 0
Cintas Corp COM 172908105 18 97 SH   SOLE NONE 97 0 0
Cisco Systems Inc COM 17275R102 6,423 149,268 SH   SOLE NONE 149,268 0 0
Citigroup Inc COM 172967424 13,241 197,856 SH   SOLE NONE 197,856 0 0
Citrix Systems Inc COM 177376100 39,854 380,144 SH   SOLE NONE 380,144 0 0
Cleveland-Cliffs Inc COM 185899101 4,468 530,000 SH   SOLE NONE 530,000 0 0
Clorox Co/The COM 189054109 20 145 SH   SOLE NONE 145 0 0
CME Group Inc COM 12572Q105 62 381 SH   SOLE NONE 381 0 0
CMS Energy Corp COM 125896100 15 316 SH   SOLE NONE 316 0 0
Cognizant Technology Solutions COM 192446102 52 656 SH   SOLE NONE 656 0 0
Colgate-Palmolive Co COM 194162103 63 977 SH   SOLE NONE 977 0 0
Comcast Corp COM 20030N101 169 5,144 SH   SOLE NONE 5,144 0 0
CommVault Systems Inc COM 204166102 12,512 190,000 SH   SOLE NONE 190,000 0 0
Conagra Brands Inc COM 205887102 16 441 SH   SOLE NONE 441 0 0
Concho Resources Inc COM 20605P101 23 167 SH   SOLE NONE 167 0 0
ConocoPhillips COM 20825C104 9,560 137,311 SH   SOLE NONE 137,311 0 0
Consolidated Edison Inc COM 209115104 2,522 32,348 SH   SOLE NONE 32,348 0 0
Constellation Brands Inc COM 21036P108 41 188 SH   SOLE NONE 188 0 0
Convergys Corp COM 212485106 9,165 375,000 SH   SOLE NONE 375,000 0 0
Corning Inc COM 219350105 26 930 SH   SOLE NONE 930 0 0
Costco Wholesale Corp COM 22160K105 103 491 SH   SOLE NONE 491 0 0
Coty Inc COM 222070203 7 530 SH   SOLE NONE 530 0 0
Crane Co COM 224399105 7,132 89,000 SH   SOLE NONE 89,000 0 0
CSX Corp COM 126408103 63 980 SH   SOLE NONE 980 0 0
Cummins Inc COM 231021106 7,072 53,173 SH   SOLE NONE 53,173 0 0
CVS Health Corp COM 126650100 73 1,139 SH   SOLE NONE 1,139 0 0
Danaher Corp COM 235851102 68 689 SH   SOLE NONE 689 0 0
Darden Restaurants Inc COM 237194105 15 139 SH   SOLE NONE 139 0 0
DaVita Inc COM 23918K108 11 156 SH   SOLE NONE 156 0 0
Deere & Co COM 244199105 51 363 SH   SOLE NONE 363 0 0
Delek US Holdings Inc COM 24665A103 4,515 90,000 SH   SOLE NONE 90,000 0 0
Delphi Technologies PLC COM G2709G107 455 10,000 SH   SOLE NONE 10,000 0 0
Delta Air Lines Inc COM 247361702 82 1,654 SH   SOLE NONE 1,654 0 0
DENTSPLY SIRONA Inc COM 24906P109 11 255 SH   SOLE NONE 255 0 0
Devon Energy Corp COM 25179M103 26 586 SH   SOLE NONE 586 0 0
Discover Financial Services COM 254709108 28 391 SH   SOLE NONE 391 0 0
Discovery Inc COM 25470F302 10 383 SH   SOLE NONE 383 0 0
Discovery Inc COM 25470F104 5 175 SH   SOLE NONE 175 0 0
DISH Network Corp COM 25470M109 9 256 SH   SOLE NONE 256 0 0
Dollar General Corp COM 256677105 28 285 SH   SOLE NONE 285 0 0
Dollar Tree Inc COM 256746108 23 266 SH   SOLE NONE 266 0 0
Dominion Energy Inc COM 25746U109 50 731 SH   SOLE NONE 731 0 0
Domino's Pizza Inc COM 25754A201 12,246 43,400 SH   SOLE NONE 43,400 0 0
Dover Corp COM 260003108 715 9,773 SH   SOLE NONE 9,773 0 0
DowDuPont Inc COM 26078J100 23,044 349,570 SH   SOLE NONE 349,570 0 0
DR Horton Inc COM 23331A109 16 385 SH   SOLE NONE 385 0 0
Keurig Dr Pepper Inc COM 26138E109 0 202 SH   SOLE NONE 202 0 0
DTE Energy Co COM 233331107 21 203 SH   SOLE NONE 203 0 0
Duke Energy Corp COM 26441C204 62 785 SH   SOLE NONE 785 0 0
DXC Technology Co COM 23355L106 6,475 80,319 SH   SOLE NONE 80,319 0 0
E TRADE Financial Corp COM 269246401 18 296 SH   SOLE NONE 296 0 0
Eastman Chemical Co COM 277432100 16 160 SH   SOLE NONE 160 0 0
Eaton Corp PLC COM G29183103 11,643 155,774 SH   SOLE NONE 155,774 0 0
eBay Inc COM 278642103 38 1,035 SH   SOLE NONE 1,035 0 0
Ecolab Inc COM 278865100 11,548 82,291 SH   SOLE NONE 82,291 0 0
Edison International COM 281020107 23 365 SH   SOLE NONE 365 0 0
Edwards Lifesciences Corp COM 28176E108 34 236 SH   SOLE NONE 236 0 0
Electronic Arts Inc COM 285512109 49 344 SH   SOLE NONE 344 0 0
Eli Lilly & Co COM 532457108 91 1,070 SH   SOLE NONE 1,070 0 0
Emerson Electric Co COM 291011104 49 706 SH   SOLE NONE 706 0 0
Entergy Corp COM 29364G103 16 203 SH   SOLE NONE 203 0 0
Envision Healthcare Corp COM 29414D100 6 136 SH   SOLE NONE 136 0 0
EOG Resources Inc COM 26875P101 81 648 SH   SOLE NONE 648 0 0
EQT Corp COM 26884L109 16 283 SH   SOLE NONE 283 0 0
Equifax Inc COM 294429105 17 135 SH   SOLE NONE 135 0 0
Everest Re Group Ltd COM G3223R108 11 46 SH   SOLE NONE 46 0 0
Evergy Inc COM 30034W106 8,535 152,004 SH   SOLE NONE 152,004 0 0
Eversource Energy COM 30040W108 21 355 SH   SOLE NONE 355 0 0
Exelon Corp COM 30161N101 6,777 159,081 SH   SOLE NONE 159,081 0 0
Expedia Group Inc COM 30212P303 16 135 SH   SOLE NONE 135 0 0
Expeditors International of Wa COM 302130109 14 196 SH   SOLE NONE 196 0 0
Express Scripts Holding Co COM 30219G108 37,883 490,643 SH   SOLE NONE 490,643 0 0
Exxon Mobil Corp COM 30231G102 127,658 1,543,064 SH   SOLE NONE 1,543,064 0 0
F5 Networks Inc COM 315616102 12 68 SH   SOLE NONE 68 0 0
Facebook Inc COM 30303M102 161,058 828,827 SH   SOLE NONE 828,827 0 0
Fastenal Co COM 311900104 15 322 SH   SOLE NONE 322 0 0
FedEx Corp COM 31428X106 13,005 57,275 SH   SOLE NONE 57,275 0 0
Fidelity National Information COM 31620M106 5,129 48,371 SH   SOLE NONE 48,371 0 0
FireEye Inc COM 31816Q101 2,386 155,055 SH   SOLE NONE 155,055 0 0
First American Financial Corp COM 31847R102 1,034 20,000 SH   SOLE NONE 20,000 0 0
First Data Corp COM 32008D106 27,820 1,329,200 SH   SOLE NONE 1,329,200 0 0
First Solar Inc COM 336433107 1,211 23,000 SH   SOLE NONE 23,000 0 0
FirstEnergy Corp COM 337932107 18 502 SH   SOLE NONE 502 0 0
Fiserv Inc COM 337738108 34 459 SH   SOLE NONE 459 0 0
FleetCor Technologies Inc COM 339041105 21 100 SH   SOLE NONE 100 0 0
FLIR Systems Inc COM 302445101 8 154 SH   SOLE NONE 154 0 0
Flowserve Corp COM 34354P105 6 147 SH   SOLE NONE 147 0 0
Fluor Corp COM 343412102 8 157 SH   SOLE NONE 157 0 0
FMC Corp COM 302491303 13 151 SH   SOLE NONE 151 0 0
TechnipFMC PLC COM G87110105 15 486 SH   SOLE NONE 486 0 0
Foot Locker Inc COM 344849104 7 132 SH   SOLE NONE 132 0 0
Ford Motor Co COM 345370860 532 48,045 SH   SOLE NONE 48,045 0 0
Fortive Corp COM 34959J108 27 344 SH   SOLE NONE 344 0 0
Fortune Brands Home & Security COM 34964C106 9 163 SH   SOLE NONE 163 0 0
Franklin Resources Inc COM 354613101 9,364 292,157 SH   SOLE NONE 292,157 0 0
Freeport-McMoRan Inc COM 35671D857 26 1,509 SH   SOLE NONE 1,509 0 0
Gardner Denver Holdings Inc COM 36555P107 1,155 39,300 SH   SOLE NONE 39,300 0 0
Garmin Ltd COM H2906T109 8 125 SH   SOLE NONE 125 0 0
Gartner Inc COM 366651107 14 102 SH   SOLE NONE 102 0 0
GCP Applied Technologies Inc COM 36164Y101 4,053 140,000 SH   SOLE NONE 140,000 0 0
General Dynamics Corp COM 369550108 15,902 85,309 SH   SOLE NONE 85,309 0 0
General Electric Co COM 369604103 752 55,243 SH   SOLE NONE 55,243 0 0
General Mills Inc COM 370334104 29 664 SH   SOLE NONE 664 0 0
General Motors Co COM 37045V100 20,264 514,321 SH   SOLE NONE 514,321 0 0
Genuine Parts Co COM 372460105 15 164 SH   SOLE NONE 164 0 0
Gilead Sciences Inc COM 375558103 10,544 148,836 SH   SOLE NONE 148,836 0 0
Global Payments Inc COM 37940X102 20 179 SH   SOLE NONE 179 0 0
GMS Inc COM 36251C103 2,519 93,000 SH   SOLE NONE 93,000 0 0
Alphabet Inc COM 02079K107 11,536 10,340 SH   SOLE NONE 10,340 0 0
GoPro Inc COM 38268T103 388 60,287 SH   SOLE NONE 60,287 0 0
Grand Canyon Education Inc COM 38526M106 1,953 17,500 SH   SOLE NONE 17,500 0 0
H&R Block Inc COM 093671105 5 234 SH   SOLE NONE 234 0 0
Halliburton Co COM 406216101 44 981 SH   SOLE NONE 981 0 0
Hanesbrands Inc COM 410345102 9 404 SH   SOLE NONE 404 0 0
Harris Corp COM 413875105 19 133 SH   SOLE NONE 133 0 0
Hartford Financial Services Gr COM 416515104 21 401 SH   SOLE NONE 401 0 0
Hasbro Inc COM 418056107 12 127 SH   SOLE NONE 127 0 0
HCA Healthcare Inc COM 40412C101 32 313 SH   SOLE NONE 313 0 0
HD Supply Holdings Inc COM 40416M105 4,478 104,400 SH   SOLE NONE 104,400 0 0
Helmerich & Payne Inc COM 423452101 8 122 SH   SOLE NONE 122 0 0
Henry Schein Inc COM 806407102 13 173 SH   SOLE NONE 173 0 0
Herc Holdings Inc COM 42704L104 1,437 25,500 SH   SOLE NONE 25,500 0 0
Hess Corp COM 42809H107 20 293 SH   SOLE NONE 293 0 0
Hewlett Packard Enterprise Co COM 42824C109 25 1,710 SH   SOLE NONE 1,710 0 0
Hilton Grand Vacations Inc COM 43283X105 729 21,000 SH   SOLE NONE 21,000 0 0
Marriott International Inc/MD COM 571903202 42 332 SH   SOLE NONE 332 0 0
HollyFrontier Corp COM 436106108 14 198 SH   SOLE NONE 198 0 0
Hologic Inc COM 436440101 12 306 SH   SOLE NONE 306 0 0
Honeywell International Inc COM 438516106 13,085 90,837 SH   SOLE NONE 90,837 0 0
Hormel Foods Corp COM 440452100 11 303 SH   SOLE NONE 303 0 0
Hortonworks Inc COM 440894103 3,225 177,000 SH   SOLE NONE 177,000 0 0
HP Inc COM 40434L105 6,960 306,739 SH   SOLE NONE 306,739 0 0
Hubbell Inc COM 443510607 4,082 38,600 SH   SOLE NONE 38,600 0 0
Humana Inc COM 444859102 46 154 SH   SOLE NONE 154 0 0
Huntington Ingalls Industries COM 446413106 11 50 SH   SOLE NONE 50 0 0
Hyatt Hotels Corp COM 448579102 3,455 44,778 SH   SOLE NONE 44,778 0 0
IAC/InterActiveCorp COM 44919P508 30 200 SH   SOLE NONE 200 0 0
IDEXX Laboratories Inc COM 45168D104 21 97 SH   SOLE NONE 97 0 0
IHS Markit Ltd COM G47567105 21 399 SH   SOLE NONE 399 0 0
Illinois Tool Works Inc COM 452308109 47 342 SH   SOLE NONE 342 0 0
Illumina Inc COM 452327109 356 1,275 SH   SOLE NONE 1,275 0 0
Incyte Corp COM 45337C102 13 197 SH   SOLE NONE 197 0 0
Ingersoll-Rand PLC COM G47791101 25 278 SH   SOLE NONE 278 0 0
Ingredion Inc COM 457187102 5,314 48,000 SH   SOLE NONE 48,000 0 0
Instructure Inc COM 45781U103 902 21,200 SH   SOLE NONE 21,200 0 0
Integer Holdings Corp COM 45826H109 2,069 32,000 SH   SOLE NONE 32,000 0 0
Intel Corp COM 458140100 38,742 779,353 SH   SOLE NONE 779,353 0 0
Intercontinental Exchange Inc COM 45866F104 48 649 SH   SOLE NONE 649 0 0
IBM COM 459200101 18,362 131,436 SH   SOLE NONE 131,436 0 0
International Paper Co COM 460146103 24 464 SH   SOLE NONE 464 0 0
Interpublic Group of Cos Inc/T COM 460690100 10 432 SH   SOLE NONE 432 0 0
IFF COM 459506101 11 88 SH   SOLE NONE 88 0 0
Intuit Inc COM 461202103 56 273 SH   SOLE NONE 273 0 0
Intuitive Surgical Inc COM 46120E602 13,191 27,569 SH   SOLE NONE 27,569 0 0
Invesco Ltd COM G491BT108 12 460 SH   SOLE NONE 460 0 0
IPG Photonics Corp COM 44980X109 9 42 SH   SOLE NONE 42 0 0
IQVIA Holdings Inc COM 46266C105 18 181 SH   SOLE NONE 181 0 0
JB Hunt Transport Services Inc COM 445658107 5,360 44,096 SH   SOLE NONE 44,096 0 0
Jacobs Engineering Group Inc COM 469814107 9 135 SH   SOLE NONE 135 0 0
Jefferies Financial Group Inc COM 47233W109 8 340 SH   SOLE NONE 340 0 0
John Wiley & Sons Inc COM 968223206 6,134 98,300 SH   SOLE NONE 98,300 0 0
Johnson Controls International COM G51502105 60,144 1,798,035 SH   SOLE NONE 1,798,035 0 0
Johnson & Johnson COM 478160104 42,227 348,004 SH   SOLE NONE 348,004 0 0
Juniper Networks Inc COM 48203R104 30,173 1,100,391 SH   SOLE NONE 1,100,391 0 0
Kansas City Southern COM 485170302 12 115 SH   SOLE NONE 115 0 0
Keane Group Inc COM 48669A108 466 34,100 SH   SOLE NONE 34,100 0 0
Kellogg Co COM 487836108 20 280 SH   SOLE NONE 280 0 0
Kimberly-Clark Corp COM 494368103 41 391 SH   SOLE NONE 391 0 0
Kinder Morgan Inc/DE COM 49456B101 38 2,125 SH   SOLE NONE 2,125 0 0
KLA-Tencor Corp COM 482480100 18 175 SH   SOLE NONE 175 0 0
KMG Chemicals Inc COM 482564101 2,509 34,000 SH   SOLE NONE 34,000 0 0
Kohl's Corp COM 500255104 14 188 SH   SOLE NONE 188 0 0
L Brands Inc COM 501797104 10 272 SH   SOLE NONE 272 0 0
L3 Technologies Inc COM 502413107 17 88 SH   SOLE NONE 88 0 0
Laboratory Corp of America Hol COM 50540R409 21 115 SH   SOLE NONE 115 0 0
Leggett & Platt Inc COM 524660107 7 147 SH   SOLE NONE 147 0 0
Lennar Corp COM 526057104 16 306 SH   SOLE NONE 306 0 0
Liberty Media Corp-Liberty Sir COM 531229607 20,866 460,000 SH   SOLE NONE 460,000 0 0
Lincoln National Corp COM 534187109 7,485 120,245 SH   SOLE NONE 120,245 0 0
LKQ Corp COM 501889208 11 347 SH   SOLE NONE 347 0 0
Lockheed Martin Corp COM 539830109 10,422 35,278 SH   SOLE NONE 35,278 0 0
Loews Corp COM 540424108 14 293 SH   SOLE NONE 293 0 0
Lowe's Cos Inc COM 548661107 88 921 SH   SOLE NONE 921 0 0
LPL Financial Holdings Inc COM 50212V100 754 11,500 SH   SOLE NONE 11,500 0 0
Lululemon Athletica Inc COM 550021109 3,496 28,000 SH   SOLE NONE 28,000 0 0
LyondellBasell Industries NV COM N53745100 40 360 SH   SOLE NONE 360 0 0
Macy's Inc COM 55616P104 13 343 SH   SOLE NONE 343 0 0
ManTech International Corp/VA COM 564563104 1,877 35,000 SH   SOLE NONE 35,000 0 0
Marathon Oil Corp COM 565849106 20 956 SH   SOLE NONE 956 0 0
Marathon Petroleum Corp COM 56585A102 36 517 SH   SOLE NONE 517 0 0
Hilton Worldwide Holdings Inc COM 43300A203 25 313 SH   SOLE NONE 313 0 0
Marsh & McLennan Cos Inc COM 571748102 47 568 SH   SOLE NONE 568 0 0
Martin Marietta Materials Inc COM 573284106 16 71 SH   SOLE NONE 71 0 0
Masco Corp COM 574599106 13 348 SH   SOLE NONE 348 0 0
Mastercard Inc COM 57636Q104 98,462 501,027 SH   SOLE NONE 501,027 0 0
Mattel Inc COM 577081102 6 385 SH   SOLE NONE 385 0 0
McCormick & Co Inc/MD COM 579780206 16 136 SH   SOLE NONE 136 0 0
McDonald's Corp COM 580135101 9,539 60,879 SH   SOLE NONE 60,879 0 0
McGrath RentCorp COM 580589109 1,417 22,400 SH   SOLE NONE 22,400 0 0
McKesson Corp COM 58155Q103 30 226 SH   SOLE NONE 226 0 0
MDU Resources Group Inc COM 552690109 3,089 107,700 SH   SOLE NONE 107,700 0 0
Medifast Inc COM 58470H101 8,408 52,500 SH   SOLE NONE 52,500 0 0
MEDNAX Inc COM 58502B106 17,312 400,000 SH   SOLE NONE 400,000 0 0
Medtronic PLC COM G5960L103 15,112 176,517 SH   SOLE NONE 176,517 0 0
Merck & Co Inc COM 58933Y105 183 3,013 SH   SOLE NONE 3,013 0 0
MetLife Inc COM 59156R108 50 1,139 SH   SOLE NONE 1,139 0 0
Mettler-Toledo International I COM 592688105 16 28 SH   SOLE NONE 28 0 0
MGIC Investment Corp COM 552848103 6,185 577,000 SH   SOLE NONE 577,000 0 0
MGM Resorts International COM 552953101 16 561 SH   SOLE NONE 561 0 0
Michael Kors Holdings Ltd COM G60754101 11 168 SH   SOLE NONE 168 0 0
Michaels Cos Inc/The COM 59408Q106 1,775 92,600 SH   SOLE NONE 92,600 0 0
Microchip Technology Inc COM 595017104 24 263 SH   SOLE NONE 263 0 0
Micron Technology Inc COM 595112103 454 8,660 SH   SOLE NONE 8,660 0 0
Microsoft Corp COM 594918104 59,423 602,606 SH   SOLE NONE 602,606 0 0
Mohawk Industries Inc COM 608190104 15 71 SH   SOLE NONE 71 0 0
Molson Coors Brewing Co COM 60871R209 14 207 SH   SOLE NONE 207 0 0
Mondelez International Inc COM 609207105 5,398 131,652 SH   SOLE NONE 131,652 0 0
Monster Beverage Corp COM 61174X109 26 460 SH   SOLE NONE 460 0 0
Moody's Corp COM 615369105 32 187 SH   SOLE NONE 187 0 0
Morgan Stanley COM 617446448 6,234 131,527 SH   SOLE NONE 131,527 0 0
Mosaic Co/The COM 61945C103 11 393 SH   SOLE NONE 393 0 0
Motorola Solutions Inc COM 620076307 21 182 SH   SOLE NONE 182 0 0
MSCI Inc COM 55354G100 17 100 SH   SOLE NONE 100 0 0
Mylan NV COM N59465109 21 577 SH   SOLE NONE 577 0 0
Nasdaq Inc COM 631103108 12 131 SH   SOLE NONE 131 0 0
National Oilwell Varco Inc COM 637071101 19 428 SH   SOLE NONE 428 0 0
NCI Building Systems Inc COM 628852204 3,549 169,000 SH   SOLE NONE 169,000 0 0
Nektar Therapeutics COM 640268108 9 180 SH   SOLE NONE 180 0 0
NetApp Inc COM 64110D104 24 300 SH   SOLE NONE 300 0 0
Netflix Inc COM 64110L106 12,325 31,487 SH   SOLE NONE 31,487 0 0
NetScout Systems Inc COM 64115T104 7,425 250,000 SH   SOLE NONE 250,000 0 0
Newell Brands Inc COM 651229106 14 544 SH   SOLE NONE 544 0 0
Newfield Exploration Co COM 651290108 7 224 SH   SOLE NONE 224 0 0
Newmont Mining Corp COM 651639106 23 598 SH   SOLE NONE 598 0 0
News Corp COM 65249B109 7 429 SH   SOLE NONE 429 0 0
News Corp COM 65249B208 2 136 SH   SOLE NONE 136 0 0
NextEra Energy Inc COM 65339F101 88 528 SH   SOLE NONE 528 0 0
Nielsen Holdings PLC COM G6518L108 17,023 550,375 SH   SOLE NONE 550,375 0 0
NIKE Inc COM 654106103 115 1,437 SH   SOLE NONE 1,437 0 0
NiSource Inc COM 65473P105 10 378 SH   SOLE NONE 378 0 0
NMI Holdings Inc COM 629209305 352 21,600 SH   SOLE NONE 21,600 0 0
Noble Energy Inc COM 655044105 19 543 SH   SOLE NONE 543 0 0
Nordstrom Inc COM 655664100 7 132 SH   SOLE NONE 132 0 0
Norfolk Southern Corp COM 655844108 48 316 SH   SOLE NONE 316 0 0
Northern Trust Corp COM 665859104 24 237 SH   SOLE NONE 237 0 0
Northrop Grumman Corp COM 666807102 60 195 SH   SOLE NONE 195 0 0
Norwegian Cruise Line Holdings COM G66721104 11 232 SH   SOLE NONE 232 0 0
Lam Research Corp COM 512807108 32 184 SH   SOLE NONE 184 0 0
Novocure Ltd COM G6674U108 3,193 102,000 SH   SOLE NONE 102,000 0 0
NRG Energy Inc COM 629377508 10,553 343,735 SH   SOLE NONE 343,735 0 0
Nu Skin Enterprises Inc COM 67018T105 1,095 14,000 SH   SOLE NONE 14,000 0 0
Nucor Corp COM 670346105 8,147 130,356 SH   SOLE NONE 130,356 0 0
NVIDIA Corp COM 67066G104 20,708 87,412 SH   SOLE NONE 87,412 0 0
Occidental Petroleum Corp COM 674599105 36,941 441,458 SH   SOLE NONE 441,458 0 0
Omnicom Group Inc COM 681919106 19 255 SH   SOLE NONE 255 0 0
ONEOK Inc COM 682680103 32 460 SH   SOLE NONE 460 0 0
Oracle Corp COM 68389X105 11,162 253,338 SH   SOLE NONE 253,338 0 0
O'Reilly Automotive Inc COM 67103H107 25 92 SH   SOLE NONE 92 0 0
Oshkosh Corp COM 688239201 844 12,000 SH   SOLE NONE 12,000 0 0
PACCAR Inc COM 693718108 24 394 SH   SOLE NONE 394 0 0
Packaging Corp of America COM 695156109 12 106 SH   SOLE NONE 106 0 0
Parker-Hannifin Corp COM 701094104 23 149 SH   SOLE NONE 149 0 0
Paychex Inc COM 704326107 24 358 SH   SOLE NONE 358 0 0
PayPal Holdings Inc COM 70450Y103 104 1,250 SH   SOLE NONE 1,250 0 0
PBF Energy Inc COM 69318G106 4,990 119,000 SH   SOLE NONE 119,000 0 0
Pentair PLC COM G7S00T104 8 182 SH   SOLE NONE 182 0 0
PepsiCo Inc COM 713448108 21,185 194,588 SH   SOLE NONE 194,588 0 0
PerkinElmer Inc COM 714046109 9 124 SH   SOLE NONE 124 0 0
Perrigo Co PLC COM G97822103 10 144 SH   SOLE NONE 144 0 0
Perspecta Inc COM 715347100 688 33,500 SH   SOLE NONE 33,500 0 0
Pfizer Inc COM 717081103 23,457 646,552 SH   SOLE NONE 646,552 0 0
PG&E Corp COM 69331C108 25 578 SH   SOLE NONE 578 0 0
PGT Innovations Inc COM 69336V101 2,095 100,500 SH   SOLE NONE 100,500 0 0
Philip Morris International In COM 718172109 30,499 377,741 SH   SOLE NONE 377,741 0 0
Phillips 66 COM 718546104 2,748 24,470 SH   SOLE NONE 24,470 0 0
Pinnacle Foods Inc COM 72348P104 11,769 180,900 SH   SOLE NONE 180,900 0 0
Pinnacle West Capital Corp COM 723484101 10 125 SH   SOLE NONE 125 0 0
Pioneer Natural Resources Co COM 723787107 36 191 SH   SOLE NONE 191 0 0
Pitney Bowes Inc COM 724479100 420 49,000 SH   SOLE NONE 49,000 0 0
Platform Specialty Products Co COM 72766Q105 34,974 3,015,000 SH   SOLE NONE 3,015,000 0 0
Portland General Electric Co COM 736508847 1,591 37,200 SH   SOLE NONE 37,200 0 0
PPG Industries Inc COM 693506107 10,609 102,279 SH   SOLE NONE 102,279 0 0
PPL Corp COM 69351T106 22 783 SH   SOLE NONE 783 0 0
Praxair Inc COM 74005P104 51 322 SH   SOLE NONE 322 0 0
Principal Financial Group Inc COM 74251V102 16 298 SH   SOLE NONE 298 0 0
Procter & Gamble Co/The COM 742718109 35,971 460,817 SH   SOLE NONE 460,817 0 0
Prudential Financial Inc COM 744320102 274 2,931 SH   SOLE NONE 2,931 0 0
Public Service Enterprise Grou COM 744573106 31 566 SH   SOLE NONE 566 0 0
PulteGroup Inc COM 745867101 8 294 SH   SOLE NONE 294 0 0
PVH Corp COM 693656100 13 86 SH   SOLE NONE 86 0 0
Qorvo Inc COM 74736K101 11 142 SH   SOLE NONE 142 0 0
Quad/Graphics Inc COM 747301109 637 30,600 SH   SOLE NONE 30,600 0 0
QUALCOMM Inc COM 747525103 93 1,661 SH   SOLE NONE 1,661 0 0
Quanta Services Inc COM 74762E102 6 168 SH   SOLE NONE 168 0 0
Quest Diagnostics Inc COM 74834L100 6,063 55,152 SH   SOLE NONE 55,152 0 0
Ralph Lauren Corp COM 751212101 6,042 48,062 SH   SOLE NONE 48,062 0 0
Raymond James Financial Inc COM 754730109 13 145 SH   SOLE NONE 145 0 0
Raytheon Co COM 755111507 9,626 49,830 SH   SOLE NONE 49,830 0 0
Red Hat Inc COM 756577102 27 199 SH   SOLE NONE 199 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,116 9,031 SH   SOLE NONE 9,031 0 0
Reinsurance Group of America I COM 759351604 6,047 45,300 SH   SOLE NONE 45,300 0 0
Republic Services Inc COM 760759100 17 250 SH   SOLE NONE 250 0 0
ResMed Inc COM 761152107 2,710 26,160 SH   SOLE NONE 26,160 0 0
Robert Half International Inc COM 770323103 9 138 SH   SOLE NONE 138 0 0
Rockwell Automation Inc COM 773903109 23 141 SH   SOLE NONE 141 0 0
Rockwell Collins Inc COM 774341101 10,530 78,184 SH   SOLE NONE 78,184 0 0
Rollins Inc COM 775711104 1,882 35,800 SH   SOLE NONE 35,800 0 0
Roper Technologies Inc COM 776696106 32 116 SH   SOLE NONE 116 0 0
Ross Stores Inc COM 778296103 36 424 SH   SOLE NONE 424 0 0
Royal Caribbean Cruises Ltd COM V7780T103 20 190 SH   SOLE NONE 190 0 0
RPM International Inc COM 749685103 26,536 455,000 SH   SOLE NONE 455,000 0 0
RSP Permian Inc COM 74978Q105 5,774 131,176 SH   SOLE NONE 131,176 0 0
salesforce.com Inc COM 79466L302 108 790 SH   SOLE NONE 790 0 0
SCANA Corp COM 80589M102 3,165 82,160 SH   SOLE NONE 82,160 0 0
Schlumberger Ltd COM 806857108 17,197 256,552 SH   SOLE NONE 256,552 0 0
Schweitzer-Mauduit Internation COM 808541106 1,954 44,700 SH   SOLE NONE 44,700 0 0
Seagate Technology PLC COM G7945M107 644 11,403 SH   SOLE NONE 11,403 0 0
Sealed Air Corp COM 81211K100 8 181 SH   SOLE NONE 181 0 0
Sempra Energy COM 816851109 2,473 21,296 SH   SOLE NONE 21,296 0 0
Signet Jewelers Ltd COM G81276100 206 3,700 SH   SOLE NONE 3,700 0 0
SkyWest Inc COM 830879102 2,263 43,600 SH   SOLE NONE 43,600 0 0
Skyworks Solutions Inc COM 83088M102 378 3,906 SH   SOLE NONE 3,906 0 0
SMART Global Holdings Inc COM G8232Y101 2,406 75,500 SH   SOLE NONE 75,500 0 0
Snap-on Inc COM 833034101 10 63 SH   SOLE NONE 63 0 0
S&P Global Inc COM 78409V104 54,088 265,281 SH   SOLE NONE 265,281 0 0
Square Inc COM 852234103 1,416 22,980 SH   SOLE NONE 22,980 0 0
Stanley Black & Decker Inc COM 854502101 23 173 SH   SOLE NONE 173 0 0
Starbucks Corp COM 855244109 76 1,546 SH   SOLE NONE 1,546 0 0
State Street Corp COM 857477103 38 409 SH   SOLE NONE 409 0 0
Stericycle Inc COM 858912108 6 96 SH   SOLE NONE 96 0 0
Stryker Corp COM 863667101 7,659 45,360 SH   SOLE NONE 45,360 0 0
SunPower Corp COM 867652406 248 32,324 SH   SOLE NONE 32,324 0 0
Symantec Corp COM 871503108 14 696 SH   SOLE NONE 696 0 0
Synaptics Inc COM 87157D109 116 2,294 SH   SOLE NONE 2,294 0 0
Synchrony Financial COM 87165B103 27 795 SH   SOLE NONE 795 0 0
Synopsys Inc COM 871607107 14 167 SH   SOLE NONE 167 0 0
Sysco Corp COM 871829107 14,719 215,537 SH   SOLE NONE 215,537 0 0
T Rowe Price Group Inc COM 74144T108 31 271 SH   SOLE NONE 271 0 0
Take-Two Interactive Software COM 874054109 15 128 SH   SOLE NONE 128 0 0
Tapestry Inc COM 876030107 15 322 SH   SOLE NONE 322 0 0
Target Corp COM 87612E106 45 597 SH   SOLE NONE 597 0 0
TE Connectivity Ltd COM H84989104 35 392 SH   SOLE NONE 392 0 0
Tesla Inc COM 88160R101 6,942 20,241 SH   SOLE NONE 20,241 0 0
Texas Instruments Inc COM 882508104 4,972 45,097 SH   SOLE NONE 45,097 0 0
Textron Inc COM 883203101 19 287 SH   SOLE NONE 287 0 0
Charles Schwab Corp/The COM 808513105 69 1,345 SH   SOLE NONE 1,345 0 0
Coca-Cola Co/The COM 191216100 9,136 208,290 SH   SOLE NONE 208,290 0 0
Cooper Cos Inc/The COM 216648402 13 55 SH   SOLE NONE 55 0 0
Estee Lauder Cos Inc/The COM 518439104 36 251 SH   SOLE NONE 251 0 0
Gap Inc/The COM 364760108 8 243 SH   SOLE NONE 243 0 0
Goodyear Tire & Rubber Co/The COM 382550101 5,596 240,269 SH   SOLE NONE 240,269 0 0
Hanover Insurance Group Inc/Th COM 410867105 8,058 67,400 SH   SOLE NONE 67,400 0 0
Hershey Co/The COM 427866108 15 157 SH   SOLE NONE 157 0 0
Home Depot Inc/The COM 437076102 19,762 101,292 SH   SOLE NONE 101,292 0 0
JM Smucker Co/The COM 832696405 14 127 SH   SOLE NONE 127 0 0
Kraft Heinz Co/The COM 500754106 42 669 SH   SOLE NONE 669 0 0
Kroger Co/The COM 501044101 3,013 105,910 SH   SOLE NONE 105,910 0 0
Progressive Corp/The COM 743315103 39 652 SH   SOLE NONE 652 0 0
Sherwin-Williams Co/The COM 824348106 9,004 22,092 SH   SOLE NONE 22,092 0 0
Southern Co/The COM 842587107 52 1,133 SH   SOLE NONE 1,133 0 0
Travelers Cos Inc/The COM 89417E109 37 303 SH   SOLE NONE 303 0 0
Walt Disney Co/The COM 254687106 20,927 199,665 SH   SOLE NONE 199,665 0 0
Western Union Co/The COM 959802109 10 516 SH   SOLE NONE 516 0 0
Thermo Fisher Scientific Inc COM 883556102 19,150 92,451 SH   SOLE NONE 92,451 0 0
Third Point Reinsurance Ltd COM G8827U100 384 30,700 SH   SOLE NONE 30,700 0 0
TJX Cos Inc/The COM 872540109 16,818 176,702 SH   SOLE NONE 176,702 0 0
Torchmark Corp COM 891027104 10 118 SH   SOLE NONE 118 0 0
Total System Services Inc COM 891906109 16 186 SH   SOLE NONE 186 0 0
Tractor Supply Co COM 892356106 10 137 SH   SOLE NONE 137 0 0
TransDigm Group Inc COM 893641100 19 55 SH   SOLE NONE 55 0 0
Transocean Ltd COM H8817H100 1,740 129,494 SH   SOLE NONE 129,494 0 0
Travelport Worldwide Ltd COM G9019D104 8,547 461,000 SH   SOLE NONE 461,000 0 0
Tribune Media Co COM 896047503 6,503 169,933 SH   SOLE NONE 169,933 0 0
TripAdvisor Inc COM 896945201 7 120 SH   SOLE NONE 120 0 0
Tupperware Brands Corp COM 899896104 4,413 107,000 SH   SOLE NONE 107,000 0 0
Twenty-First Century Fox Inc COM 90130A200 24 492 SH   SOLE NONE 492 0 0
Twitter Inc COM 90184L102 1,508 34,534 SH   SOLE NONE 34,534 0 0
Tyson Foods Inc COM 902494103 23 333 SH   SOLE NONE 333 0 0
UGI Corp COM 902681105 1,041 20,000 SH   SOLE NONE 20,000 0 0
Ulta Beauty Inc COM 90384S303 15 64 SH   SOLE NONE 64 0 0
Ultra Petroleum Corp COM 903914208 2,541 1,100,000 SH   SOLE NONE 1,100,000 0 0
Under Armour Inc COM 904311107 5 208 SH   SOLE NONE 208 0 0
Under Armour Inc COM 904311206 4 211 SH   SOLE NONE 211 0 0
Union Pacific Corp COM 907818108 5,790 40,869 SH   SOLE NONE 40,869 0 0
United Continental Holdings In COM 910047109 18 264 SH   SOLE NONE 264 0 0
United Parcel Service Inc COM 911312106 4,862 45,772 SH   SOLE NONE 45,772 0 0
United Rentals Inc COM 911363109 14 94 SH   SOLE NONE 94 0 0
United Technologies Corp COM 913017109 9,356 74,833 SH   SOLE NONE 74,833 0 0
UnitedHealth Group Inc COM 91324P102 39,518 161,076 SH   SOLE NONE 161,076 0 0
Universal Health Services Inc COM 913903100 11 98 SH   SOLE NONE 98 0 0
Unum Group COM 91529Y106 9 248 SH   SOLE NONE 248 0 0
United States Cellular Corp COM 911684108 482 13,000 SH   SOLE NONE 13,000 0 0
US Foods Holding Corp COM 912008109 21,368 565,000 SH   SOLE NONE 565,000 0 0
USG Corp COM 903293405 32,133 745,208 SH   SOLE NONE 745,208 0 0
Valero Energy Corp COM 91913Y100 11,358 102,483 SH   SOLE NONE 102,483 0 0
#N/A Invalid Security COM G9319H102 27,040 400,000 SH   SOLE NONE 400,000 0 0
Valmont Industries Inc COM 920253101 2,156 14,300 SH   SOLE NONE 14,300 0 0
Varian Medical Systems Inc COM 92220P105 12 102 SH   SOLE NONE 102 0 0
VeriSign Inc COM 92343E102 15 108 SH   SOLE NONE 108 0 0
Verisk Analytics Inc COM 92345Y106 19 174 SH   SOLE NONE 174 0 0
Verizon Communications Inc COM 92343V104 44,913 892,728 SH   SOLE NONE 892,728 0 0
Versum Materials Inc COM 92532W103 520 14,000 SH   SOLE NONE 14,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 48 285 SH   SOLE NONE 285 0 0
VF Corp COM 918204108 12,421 152,367 SH   SOLE NONE 152,367 0 0
Viacom Inc COM 92553P201 12 395 SH   SOLE NONE 395 0 0
Vulcan Materials Co COM 929160109 19 148 SH   SOLE NONE 148 0 0
W&T Offshore Inc COM 92922P106 3,361 470,000 SH   SOLE NONE 470,000 0 0
WW Grainger Inc COM 384802104 18 57 SH   SOLE NONE 57 0 0
Walgreens Boots Alliance Inc COM 931427108 57 955 SH   SOLE NONE 955 0 0
Walmart Inc COM 931142103 22,236 259,620 SH   SOLE NONE 259,620 0 0
Waste Management Inc COM 94106L109 8,170 100,446 SH   SOLE NONE 100,446 0 0
Waters Corp COM 941848103 17 88 SH   SOLE NONE 88 0 0
WESCO International Inc COM 95082P105 1,085 19,000 SH   SOLE NONE 19,000 0 0
Western Digital Corp COM 958102105 26 335 SH   SOLE NONE 335 0 0
WestRock Co COM 96145D105 16 287 SH   SOLE NONE 287 0 0
Whirlpool Corp COM 963320106 11 72 SH   SOLE NONE 72 0 0
Whiting Petroleum Corp COM 966387409 15,310 290,400 SH   SOLE NONE 290,400 0 0
Williams Cos Inc/The COM 969457100 2,141 78,964 SH   SOLE NONE 78,964 0 0
Willis Towers Watson PLC COM G96629103 22 148 SH   SOLE NONE 148 0 0
WEC Energy Group Inc COM 92939U106 23 353 SH   SOLE NONE 353 0 0
Worldpay Inc COM 981558109 49,068 600,000 SH   SOLE NONE 600,000 0 0
Wynn Resorts Ltd COM 983134107 16 95 SH   SOLE NONE 95 0 0
Xcel Energy Inc COM 98389B100 26 570 SH   SOLE NONE 570 0 0
Xerox Corp COM 984121608 6 240 SH   SOLE NONE 240 0 0
Xilinx Inc COM 983919101 19 284 SH   SOLE NONE 284 0 0
XL Group Ltd COM G98294104 16 289 SH   SOLE NONE 289 0 0
Xylem Inc/NY COM 98419M100 14 202 SH   SOLE NONE 202 0 0
Yum China Holdings Inc COM 98850P109 9,269 241,000 SH   SOLE NONE 241,000 0 0
Yum! Brands Inc COM 988498101 28 362 SH   SOLE NONE 362 0 0
Zimmer Biomet Holdings Inc COM 98956P102 25 228 SH   SOLE NONE 228 0 0
Zoetis Inc COM 98978V103 3,028 35,542 SH   SOLE NONE 35,542 0 0
Zynga Inc COM 98986T108 17,262 4,241,345 SH   SOLE NONE 4,241,345 0 0
Alibaba Group Holding Ltd ADR 01609W102 236 1,270 SH   SOLE NONE 1,270 0 0
Vale SA ADR 91912E105 268 20,873 SH   SOLE NONE 20,873 0 0
Legg Mason Global Infrastructu ETF 52468L703 5,670 200,000 SH   SOLE NONE 200,000 0 0
Alexandria Real Estate Equitie REIT 015271109 15 115 SH   SOLE NONE 115 0 0
American Tower Corp REIT 03027X100 71 495 SH   SOLE NONE 495 0 0
Apartment Investment & Managem REIT 03748R101 7 176 SH   SOLE NONE 176 0 0
AvalonBay Communities Inc REIT 053484101 27 155 SH   SOLE NONE 155 0 0
Boston Properties Inc REIT 101121101 22 173 SH   SOLE NONE 173 0 0
Crown Castle International Cor REIT 22822V101 50 465 SH   SOLE NONE 465 0 0
Digital Realty Trust Inc REIT 253868103 26 231 SH   SOLE NONE 231 0 0
Duke Realty Corp REIT 264411505 12 400 SH   SOLE NONE 400 0 0
Equinix Inc REIT 29444U700 38 89 SH   SOLE NONE 89 0 0
Equity Residential REIT 29476L107 26 412 SH   SOLE NONE 412 0 0
Essex Property Trust Inc REIT 297178105 18 74 SH   SOLE NONE 74 0 0
Extra Space Storage Inc REIT 30225T102 14 141 SH   SOLE NONE 141 0 0
Federal Realty Investment Trus REIT 313747206 10 82 SH   SOLE NONE 82 0 0
GGP Inc REIT 36174X101 14 709 SH   SOLE NONE 709 0 0
HCP Inc REIT 40414L109 14 526 SH   SOLE NONE 526 0 0
Host Hotels & Resorts Inc REIT 44107P104 17 830 SH   SOLE NONE 830 0 0
Iron Mountain Inc REIT 46284V101 11 315 SH   SOLE NONE 315 0 0
Kimco Realty Corp REIT 49446R109 8 476 SH   SOLE NONE 476 0 0
Macerich Co/The REIT 554382101 7 122 SH   SOLE NONE 122 0 0
Mid-America Apartment Communit REIT 59522J103 13 127 SH   SOLE NONE 127 0 0
Prologis Inc REIT 74340W103 39 597 SH   SOLE NONE 597 0 0
Public Storage REIT 74460D109 38 168 SH   SOLE NONE 168 0 0
Realty Income Corp REIT 756109104 17 319 SH   SOLE NONE 319 0 0
Regency Centers Corp REIT 758849103 10 165 SH   SOLE NONE 165 0 0
SBA Communications Corp REIT 78410G104 21 129 SH   SOLE NONE 129 0 0
Simon Property Group Inc REIT 828806109 59 347 SH   SOLE NONE 347 0 0
SL Green Realty Corp REIT 78440X101 10 99 SH   SOLE NONE 99 0 0
UDR Inc REIT 902653104 11 300 SH   SOLE NONE 300 0 0
Ventas Inc REIT 92276F100 23 399 SH   SOLE NONE 399 0 0
Vornado Realty Trust REIT 929042109 14 194 SH   SOLE NONE 194 0 0
Welltower Inc REIT 95040Q104 26 417 SH   SOLE NONE 417 0 0
Weyerhaeuser Co REIT 962166104 31 848 SH   SOLE NONE 848 0 0
Visa Inc COM 92826C839 1,558,734 11,768,474 SH   SOLE NONE 11,768,474 0 0
SEMPRA ENERGY Note SRE 6 816851109 36 35,000 PRN   SOLE NONE 26,702 0 0
WORKDAY INC Note WDAY 0 3/4 07/15/18 98138H101 448 300,000 PRN   SOLE NONE 3,602 0 0
Amazon.com Inc CALL 023135106 3,400 2,000 SH Call SOLE NONE 2,000 0 0
General Electric Co CALL 369604103 6,125 450,000 SH Call SOLE NONE 450,000 0 0
NVIDIA Corp CALL 67066G104 2,961 12,500 SH Call SOLE NONE 12,500 0 0
Tesla Inc CALL 88160R101 5,144 15,000 SH Call SOLE NONE 15,000 0 0
Albemarle Corp PUT 012653101 1,887 20,000 SH Put SOLE NONE 20,000 0 0
Amazon.com Inc PUT 023135106 6,799 4,000 SH Put SOLE NONE 4,000 0 0
Amazon.com Inc PUT 023135106 3,400 2,000 SH Put SOLE NONE 2,000 0 0
Apple Inc PUT 037833100 138,833 750,000 SH Put SOLE NONE 750,000 0 0
Apple Inc PUT 037833100 3,702 20,000 SH Put SOLE NONE 20,000 0 0
Apple Inc PUT 037833100 3,702 20,000 SH Put SOLE NONE 20,000 0 0
Caterpillar Inc PUT 149123101 5,698 42,000 SH Put SOLE NONE 42,000 0 0
Facebook Inc PUT 30303M102 58,296 300,000 SH Put SOLE NONE 300,000 0 0
Facebook Inc PUT 30303M102 58,296 300,000 SH Put SOLE NONE 300,000 0 0
General Electric Co PUT 369604103 4,764 350,000 SH Put SOLE NONE 350,000 0 0
General Electric Co PUT 369604103 8,506 625,000 SH Put SOLE NONE 625,000 0 0
General Motors Co PUT 37045V100 8,274 210,000 SH Put SOLE NONE 210,000 0 0
Goldman Sachs Group Inc/The PUT 38141G104 3,309 15,000 SH Put SOLE NONE 15,000 0 0
Intel Corp PUT 458140100 22,370 450,000 SH Put SOLE NONE 450,000 0 0
NVIDIA Corp PUT 67066G104 7,107 30,000 SH Put SOLE NONE 30,000 0 0
NVIDIA Corp PUT 67066G104 11,845 50,000 SH Put SOLE NONE 50,000 0 0
NVIDIA Corp PUT 67066G104 27,244 115,000 SH Put SOLE NONE 115,000 0 0
NVIDIA Corp PUT 67066G104 7,273 30,700 SH Put SOLE NONE 30,700 0 0
NVIDIA Corp PUT 67066G104 23,690 100,000 SH Put SOLE NONE 100,000 0 0
NVIDIA Corp PUT 67066G104 7,107 30,000 SH Put SOLE NONE 30,000 0 0
NVIDIA Corp PUT 67066G104 7,107 30,000 SH Put SOLE NONE 30,000 0 0
NVIDIA Corp PUT 67066G104 2,369 10,000 SH Put SOLE NONE 10,000 0 0
NVIDIA Corp PUT 67066G104 5,923 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 5,923 25,000 SH Put SOLE NONE 25,000 0 0
QUALCOMM Inc PUT 747525103 1,122 20,000 SH Put SOLE NONE 20,000 0 0
Seagate Technology PLC PUT G7945M107 2,824 50,000 SH Put SOLE NONE 50,000 0 0
Tesla Inc PUT 88160R101 8,574 25,000 SH Put SOLE NONE 25,000 0 0
Tesla Inc PUT 88160R101 20,577 60,000 SH Put SOLE NONE 60,000 0 0
Tesla Inc PUT 88160R101 12,003 35,000 SH Put SOLE NONE 35,000 0 0
Tesla Inc PUT 88160R101 8,574 25,000 SH Put SOLE NONE 25,000 0 0
Tesla Inc PUT 88160R101 3,430 10,000 SH Put SOLE NONE 10,000 0 0
Tiffany & Co PUT 886547108 2,632 20,000 SH Put SOLE NONE 20,000 0 0
Tiffany & Co PUT 886547108 2,632 20,000 SH Put SOLE NONE 20,000 0 0
Tiffany & Co PUT 886547108 2,303 17,500 SH Put SOLE NONE 17,500 0 0
Transocean Ltd PUT H8817H100 2,688 200,000 SH Put SOLE NONE 200,000 0 0
Waste Management Inc PUT 94106L109 24,402 300,000 SH Put SOLE NONE 300,000 0 0
Waste Management Inc PUT 94106L109 24,402 300,000 SH Put SOLE NONE 300,000 0 0
Wells Fargo & Co PUT 949746101 55,440 1,000,000 SH Put SOLE NONE 1,000,000 0 0