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
3M Co COM 88579Y101 12,217 58,800 SH   SOLE NONE 58,800 0 0
AbbVie Inc COM 00287Y109 24,177 300,000 SH   SOLE NONE 300,000 0 0
Abercrombie & Fitch Co COM 002896207 6,561 239,359 SH   SOLE NONE 239,359 0 0
ABIOMED Inc COM 003654100 35,242 123,400 SH   SOLE NONE 123,400 0 0
Acacia Communications Inc COM 00401C108 1,190 20,751 SH   SOLE NONE 20,751 0 0
Accenture PLC COM G1151C101 8,555 48,600 SH   SOLE NONE 48,600 0 0
Accuray Inc COM 004397105 1,031 216,229 SH   SOLE NONE 216,229 0 0
Adient PLC COM G0084W101 5,936 458,000 SH   SOLE NONE 458,000 0 0
Adobe Inc COM 00724F101 27,448 103,000 SH   SOLE NONE 103,000 0 0
Advanced Drainage Systems Inc COM 00790R104 1,968 76,374 SH   SOLE NONE 76,374 0 0
AECOM COM 00766T100 1,000 33,700 SH   SOLE NONE 33,700 0 0
AES Corp/VA COM 00130H105 12,868 711,700 SH   SOLE NONE 711,700 0 0
Aflac Inc COM 001055102 33,144 662,871 SH   SOLE NONE 662,871 0 0
Agnico Eagle Mines Ltd COM 008474108 3,741 86,010 SH   SOLE NONE 86,010 0 0
Albemarle Corp COM 012653101 550 6,713 SH   SOLE NONE 6,713 0 0
Alcoa Corp COM 013872106 5,507 195,563 SH   SOLE NONE 195,563 0 0
Alibaba Group Holding Ltd ADR 01609W102 212 1,161 SH   SOLE NONE 1,161 0 0
Alibaba Group Holding Ltd CALL 01609W102 10,765 59,000 SH Call SOLE NONE 59,000 0 0
Align Technology Inc COM 016255101 309 1,087 SH   SOLE NONE 1,087 0 0
Allegheny Technologies Inc COM 01741R102 3,928 153,613 SH   SOLE NONE 153,613 0 0
Allergan PLC COM G0177J108 6,881 47,000 SH   SOLE NONE 47,000 0 0
Allison Transmission Holdings COM 01973R101 6,091 135,600 SH   SOLE NONE 135,600 0 0
Allstate Corp/The COM 020002101 18,544 196,900 SH   SOLE NONE 196,900 0 0
Ally Financial Inc COM 02005N100 5,176 188,300 SH   SOLE NONE 188,300 0 0
Alphabet Inc COM 02079K107 18,830 16,049 SH   SOLE NONE 16,049 0 0
Alphabet Inc COM 02079K305 171,826 146,000 SH   SOLE NONE 146,000 0 0
Alphabet Inc COM 02079K305 7,414 6,300 SH   SOLE NONE 6,300 0 0
Amazon.com Inc COM 023135106 31,872 17,898 SH   SOLE NONE 17,898 0 0
Amazon.com Inc COM 023135106 3,027 1,700 SH   SOLE NONE 1,700 0 0
Amazon.com Inc CALL 023135106 35,615 20,000 SH Call SOLE NONE 617,100 0 0
Amazon.com Inc PUT 023135106 3,562 2,000 SH Put SOLE NONE 2,000 0 0
Amazon.com Inc PUT 023135106 3,562 2,000 SH Put SOLE NONE 2,000 0 0
Ameren Corp COM 023608102 8,066 109,670 SH   SOLE NONE 109,670 0 0
American Eagle Outfitters Inc COM 02553E106 2,576 116,200 SH   SOLE NONE 116,200 0 0
American Software Inc/GA COM 029683109 270 22,600 SH   SOLE NONE 22,600 0 0
AmerisourceBergen Corp COM 03073E105 11,960 150,400 SH   SOLE NONE 150,400 0 0
AMETEK Inc COM 031100100 5,659 68,200 SH   SOLE NONE 68,200 0 0
Amgen Inc COM 031162100 26,217 138,000 SH   SOLE NONE 138,000 0 0
Amkor Technology Inc COM 031652100 1,841 215,600 SH   SOLE NONE 215,600 0 0
ANSYS Inc COM 03662Q105 4,129 22,600 SH   SOLE NONE 22,600 0 0
Antero Resources Corp COM 03674X106 4,180 473,410 SH   SOLE NONE 473,410 0 0
Anthem Inc COM 036752103 57,396 200,000 SH   SOLE NONE 200,000 0 0
Apple Inc COM 037833100 10,448 55,006 SH   SOLE NONE 55,006 0 0
Applied Materials Inc COM 038222105 24,862 626,887 SH   SOLE NONE 626,887 0 0
Aptiv PLC COM G6095L109 199 2,500 SH   SOLE NONE 2,500 0 0
Arch Coal Inc COM 039380407 1,177 12,900 SH   SOLE NONE 12,900 0 0
Archer-Daniels-Midland Co COM 039483102 1,622 37,600 SH   SOLE NONE 37,600 0 0
Arcosa Inc COM 039653100 2,285 74,800 SH   SOLE NONE 74,800 0 0
Arista Networks Inc COM 040413106 36 115 SH   SOLE NONE 115 0 0
#N/A Invalid Security COM 04206A101 1,960 474,500 SH   SOLE NONE 474,500 0 0
Arrow Electronics Inc COM 042735100 9,186 119,200 SH   SOLE NONE 119,200 0 0
Assured Guaranty Ltd COM G0585R106 3,674 82,703 SH   SOLE NONE 82,703 0 0
AT&T Inc COM 00206R102 16,211 516,939 SH   SOLE NONE 516,939 0 0
Athene Holding Ltd COM G0684D107 7,758 190,151 SH   SOLE NONE 190,151 0 0
Atkore International Group Inc COM 047649108 2,853 132,498 SH   SOLE NONE 132,498 0 0
Atlantic Capital Bancshares In COM 048269203 1,767 99,100 SH   SOLE NONE 99,100 0 0
Automatic Data Processing Inc COM 053015103 19,274 120,657 SH   SOLE NONE 120,657 0 0
AutoZone Inc COM 053332102 32,669 31,900 SH   SOLE NONE 31,900 0 0
Avaya Holdings Corp COM 05351X101 1,213 72,100 SH   SOLE NONE 72,100 0 0
Avista Corp COM 05379B107 1,121 27,600 SH   SOLE NONE 27,600 0 0
Avnet Inc COM 053807103 2,437 56,200 SH   SOLE NONE 56,200 0 0
Ball Corp COM 058498106 34,716 600,000 SH   SOLE NONE 600,000 0 0
Bank of America Corp COM 060505104 77,373 2,804,400 SH   SOLE NONE 2,804,400 0 0
Bank of America Corp COM 060505104 17,934 650,000 SH   SOLE NONE 650,000 0 0
Bank of New York Mellon Corp/T COM 064058100 2,522 50,000 SH   SOLE NONE 50,000 0 0
Bausch Health Cos Inc COM 071734107 7,904 320,000 SH   SOLE NONE 320,000 0 0
Bausch Health Cos Inc COM 071734107 13,449 544,500 SH   SOLE NONE 544,500 0 0
Baxter International Inc COM 071813109 2,423 29,800 SH   SOLE NONE 29,800 0 0
BB&T Corp COM 054937107 11,786 253,289 SH   SOLE NONE 253,289 0 0
BCE Inc COM 05534B760 11,692 263,400 SH   SOLE NONE 263,400 0 0
Berkshire Hills Bancorp Inc COM 084680107 2,127 78,100 SH   SOLE NONE 78,100 0 0
Biogen Inc COM 09062X103 45,054 190,600 SH   SOLE NONE 190,600 0 0
Bio-Rad Laboratories Inc COM 090572207 3,974 13,000 SH   SOLE NONE 13,000 0 0
Black Hills Corp COM 092113109 2,978 40,200 SH   SOLE NONE 40,200 0 0
Blue Hills Bancorp Inc COM 095573101 820 34,290 SH   SOLE NONE 34,290 0 0
Boeing Co/The COM 097023105 30,361 79,601 SH   SOLE NONE 79,601 0 0
Boise Cascade Co COM 09739D100 450 16,828 SH   SOLE NONE 16,828 0 0
BOK Financial Corp COM 05561Q201 88 1,079 SH   SOLE NONE 1,079 0 0
Booking Holdings Inc COM 09857L108 239 137 SH   SOLE NONE 137 0 0
Booz Allen Hamilton Holding Co COM 099502106 6,647 114,335 SH   SOLE NONE 114,335 0 0
BorgWarner Inc COM 099724106 409 10,645 SH   SOLE NONE 10,645 0 0
Boston Private Financial Holdi COM 101119105 773 70,501 SH   SOLE NONE 70,501 0 0
Bottomline Technologies DE Inc COM 101388106 1,468 29,300 SH   SOLE NONE 29,300 0 0
Bristol-Myers Squibb Co COM 110122108 157,443 3,300,000 SH   SOLE NONE 3,300,000 0 0
Bristol-Myers Squibb Co COM 110122108 911 19,100 SH   SOLE NONE 19,100 0 0
Broadcom Inc COM 11135F101 45,107 150,000 SH   SOLE NONE 150,000 0 0
Brookfield Asset Management In COM 112585104 40,799 874,581 SH   SOLE NONE 874,581 0 0
Bunge Ltd COM G16962105 17,778 335,000 SH   SOLE NONE 335,000 0 0
Cadence BanCorp COM 12739A100 2,032 109,565 SH   SOLE NONE 109,565 0 0
Cadence Design Systems Inc COM 127387108 21,593 340,000 SH   SOLE NONE 340,000 0 0
Capital One Financial Corp COM 14040H105 10,595 129,700 SH   SOLE NONE 129,700 0 0
Capitol Federal Financial Inc COM 14057J101 396 29,689 SH   SOLE NONE 29,689 0 0
Carriage Services Inc COM 143905107 209 10,870 SH   SOLE NONE 10,870 0 0
Caterpillar Inc COM 149123101 102,236 754,566 SH   SOLE NONE 754,566 0 0
Cathay General Bancorp COM 149150104 2,130 62,800 SH   SOLE NONE 62,800 0 0
CBTX Inc COM 12481V104 1,581 48,700 SH   SOLE NONE 48,700 0 0
CDK Global Inc COM 12508E101 11,329 192,600 SH   SOLE NONE 192,600 0 0
CDW Corp/DE COM 12514G108 6,033 62,600 SH   SOLE NONE 62,600 0 0
Celgene Corp COM 151020104 29,991 317,900 SH   SOLE NONE 317,900 0 0
Centene Corp COM 15135B101 7,296 137,400 SH   SOLE NONE 137,400 0 0
CenterPoint Energy Inc COM 15189T107 21,002 684,107 SH   SOLE NONE 684,107 0 0
CenturyLink Inc COM 156700106 25,364 2,115,400 SH   SOLE NONE 2,115,400 0 0
CF Industries Holdings Inc COM 125269100 7,779 190,300 SH   SOLE NONE 190,300 0 0
Chegg Inc COM 163092109 4,347 114,041 SH   SOLE NONE 114,041 0 0
Chemed Corp COM 16359R103 7,618 23,800 SH   SOLE NONE 23,800 0 0
Cheniere Energy Inc COM 16411R208 1,087 15,900 SH   SOLE NONE 15,900 0 0
Chesapeake Utilities Corp COM 165303108 1,596 17,500 SH   SOLE NONE 17,500 0 0
Chevron Corp COM 166764100 6,775 55,000 SH   SOLE NONE 55,000 0 0
Chipotle Mexican Grill Inc COM 169656105 39,351 55,400 SH   SOLE NONE 55,400 0 0
Cigna Corp COM 125523100 9,109 56,638 SH   SOLE NONE 56,638 0 0
Cirrus Logic Inc COM 172755100 3,901 92,736 SH   SOLE NONE 92,736 0 0
Cisco Systems Inc COM 17275R102 30,359 562,300 SH   SOLE NONE 562,300 0 0
Citigroup Inc COM 172967424 42,094 676,538 SH   SOLE NONE 676,538 0 0
Citrix Systems Inc COM 177376100 29,649 297,500 SH   SOLE NONE 297,500 0 0
Clearway Energy Inc COM 18539C204 369 24,400 SH   SOLE NONE 24,400 0 0
Clorox Co/The COM 189054109 4,901 30,544 SH   SOLE NONE 30,544 0 0
CME Group Inc COM 12572Q105 36,800 223,600 SH   SOLE NONE 223,600 0 0
Coca-Cola Co/The COM 191216100 4,578 97,700 SH   SOLE NONE 97,700 0 0
Cogent Communications Holdings COM 19239V302 1,183 21,800 SH   SOLE NONE 21,800 0 0
Cognizant Technology Solutions COM 192446102 6,521 90,000 SH   SOLE NONE 90,000 0 0
Comerica Inc COM 200340107 1,037 14,139 SH   SOLE NONE 14,139 0 0
Comfort Systems USA Inc COM 199908104 948 18,100 SH   SOLE NONE 18,100 0 0
CommVault Systems Inc COM 204166102 6,143 94,884 SH   SOLE NONE 94,884 0 0
Conduent Inc COM 206787103 3,591 259,651 SH   SOLE NONE 259,651 0 0
ConocoPhillips COM 20825C104 13,339 199,871 SH   SOLE NONE 199,871 0 0
Consolidated Edison Inc COM 209115104 29,751 350,800 SH   SOLE NONE 350,800 0 0
Continental Building Products COM 211171103 1,013 40,874 SH   SOLE NONE 40,874 0 0
CoreLogic Inc/United States COM 21871D103 1,021 27,400 SH   SOLE NONE 27,400 0 0
Corning Inc COM 219350105 339 10,250 SH   SOLE NONE 10,250 0 0
Invesco Corporate Income Defen ETF 46139W304 2,533 100,000 SH   SOLE NONE 100,000 0 0
Invesco Corporate Income Value ETF 46139W403 2,464 100,000 SH   SOLE NONE 100,000 0 0
Costco Wholesale Corp COM 22160K105 79,345 327,681 SH   SOLE NONE 327,681 0 0
Crane Co COM 224399105 753 8,900 SH   SOLE NONE 8,900 0 0
CSX Corp COM 126408103 7,856 105,000 SH   SOLE NONE 105,000 0 0
Cummins Inc COM 231021106 38,631 244,700 SH   SOLE NONE 244,700 0 0
Cutera Inc COM 232109108 1,302 73,700 SH   SOLE NONE 73,700 0 0
CVR Energy Inc COM 12662P108 1,059 25,700 SH   SOLE NONE 25,700 0 0
CVS Health Corp COM 126650100 30,313 562,084 SH   SOLE NONE 562,084 0 0
Dana Inc COM 235825205 1,458 82,200 SH   SOLE NONE 82,200 0 0
Darden Restaurants Inc COM 237194105 9,110 75,000 SH   SOLE NONE 75,000 0 0
Deere & Co COM 244199105 19,181 120,000 SH   SOLE NONE 120,000 0 0
Del Taco Restaurants Inc COM 245496104 570 56,659 SH   SOLE NONE 56,659 0 0
Delta Air Lines Inc COM 247361702 5,128 99,281 SH   SOLE NONE 99,281 0 0
Deluxe Corp COM 248019101 1,718 39,300 SH   SOLE NONE 39,300 0 0
DexCom Inc COM 252131107 69,495 583,500 SH   SOLE NONE 583,500 0 0
Digital Realty Trust Inc COM 253868103 3,808 32,000 SH   SOLE NONE 32,000 0 0
Discover Financial Services COM 254709108 4,177 58,700 SH   SOLE NONE 58,700 0 0
Dolby Laboratories Inc COM 25659T107 2,878 45,700 SH   SOLE NONE 45,700 0 0
Domtar Corp COM 257559203 3,322 66,900 SH   SOLE NONE 66,900 0 0
Dril-Quip Inc COM 262037104 3,102 67,661 SH   SOLE NONE 67,661 0 0
E TRADE Financial Corp COM 269246401 22,338 481,120 SH   SOLE NONE 481,120 0 0
East West Bancorp Inc COM 27579R104 8,925 186,048 SH   SOLE NONE 186,048 0 0
Eastman Chemical Co COM 277432100 501 6,600 SH   SOLE NONE 6,600 0 0
Eaton Corp PLC COM G29183103 19,338 240,040 SH   SOLE NONE 240,040 0 0
eBay Inc COM 278642103 17,196 463,000 SH   SOLE NONE 463,000 0 0
EchoStar Corp COM 278768106 1,524 41,800 SH   SOLE NONE 41,800 0 0
eHealth Inc COM 28238P109 1,109 17,785 SH   SOLE NONE 17,785 0 0
Electronic Arts Inc COM 285512109 16,617 163,500 SH   SOLE NONE 163,500 0 0
Element Solutions Inc COM 28618M106 5,409 535,500 SH   SOLE NONE 535,500 0 0
EMCOR Group Inc COM 29084Q100 2,339 32,000 SH   SOLE NONE 32,000 0 0
Emerald Expositions Events Inc COM 29103B100 387 30,500 SH   SOLE NONE 30,500 0 0
Invesco Emerging Markets Debt ETF 46139W106 5,059 200,000 SH   SOLE NONE 200,000 0 0
Invesco Emerging Markets Debt ETF 46139W205 7,677 300,000 SH   SOLE NONE 300,000 0 0
Employers Holdings Inc COM 292218104 1,977 49,288 SH   SOLE NONE 49,288 0 0
Enbridge Inc COM 29250N105 19,237 530,522 SH   SOLE NONE 530,522 0 0
Encompass Health Corp COM 29261A100 934 16,000 SH   SOLE NONE 16,000 0 0
EOG Resources Inc COM 26875P101 4,759 50,000 SH   SOLE NONE 50,000 0 0
Equity Bancshares Inc COM 29460X109 973 33,800 SH   SOLE NONE 33,800 0 0
ESCO Technologies Inc COM 296315104 1,435 21,412 SH   SOLE NONE 21,412 0 0
Essent Group Ltd COM G3198U102 1,447 33,300 SH   SOLE NONE 33,300 0 0
Everest Re Group Ltd COM G3223R108 4,349 20,139 SH   SOLE NONE 20,139 0 0
Evergy Inc COM 30034W106 1,891 32,569 SH   SOLE NONE 32,569 0 0
Evolent Health Inc COM 30050B101 1,571 124,877 SH   SOLE NONE 124,877 0 0
Exelon Corp COM 30161N101 57,695 1,150,902 SH   SOLE NONE 1,150,902 0 0
Expedia Group Inc COM 30212P303 26,775 225,000 SH   SOLE NONE 225,000 0 0
Express Inc COM 30219E103 1,675 391,400 SH   SOLE NONE 391,400 0 0
Exxon Mobil Corp COM 30231G102 2,547 31,522 SH   SOLE NONE 31,522 0 0
Fabrinet COM G3323L100 2,204 42,100 SH   SOLE NONE 42,100 0 0
Facebook Inc COM 30303M102 115,823 694,842 SH   SOLE NONE 694,842 0 0
Facebook Inc COM 30303M102 38,699 232,164 SH   SOLE NONE 232,164 0 0
Farmer Mac COM 313148306 413 5,700 SH   SOLE NONE 5,700 0 0
FedEx Corp COM 31428X106 13,823 76,200 SH   SOLE NONE 76,200 0 0
Fifth Third Bancorp COM 316773100 6,767 268,300 SH   SOLE NONE 268,300 0 0
Finisar Corp COM 31787A507 3,160 136,400 SH   SOLE NONE 136,400 0 0
FireEye Inc COM 31816Q101 1,128 67,200 SH   SOLE NONE 67,200 0 0
First American Financial Corp COM 31847R102 2,132 41,400 SH   SOLE NONE 41,400 0 0
First Data Corp COM 32008D106 29,627 1,127,800 SH   SOLE NONE 1,127,800 0 0
First Financial Corp/IN COM 320218100 273 6,500 SH   SOLE NONE 6,500 0 0
First Interstate BancSystem In COM 32055Y201 2,003 50,300 SH   SOLE NONE 50,300 0 0
Five Below Inc COM 33829M101 1,329 10,700 SH   SOLE NONE 10,700 0 0
Flagstar Bancorp Inc COM 337930705 1,074 32,624 SH   SOLE NONE 32,624 0 0
FLIR Systems Inc COM 302445101 2,157 45,343 SH   SOLE NONE 45,343 0 0
Ford Motor Co COM 345370860 31,740 3,615,061 SH   SOLE NONE 3,615,061 0 0
ForeScout Technologies Inc COM 34553D101 4,258 101,600 SH   SOLE NONE 101,600 0 0
Fortinet Inc COM 34959E109 4,123 49,100 SH   SOLE NONE 49,100 0 0
Fossil Group Inc COM 34988V106 1,544 112,500 SH   SOLE NONE 112,500 0 0
Freshpet Inc COM 358039105 3,079 72,811 SH   SOLE NONE 72,811 0 0
GasLog Ltd COM G37585109 1,641 94,000 SH   SOLE NONE 94,000 0 0
Generac Holdings Inc COM 368736104 4,713 92,000 SH   SOLE NONE 92,000 0 0
General Dynamics Corp COM 369550108 3,386 20,000 SH   SOLE NONE 20,000 0 0
General Electric Co COM 369604103 9,215 922,414 SH   SOLE NONE 922,414 0 0
General Electric Co CALL 369604103 3,996 400,000 SH Call SOLE NONE 400,000 0 0
General Electric Co PUT 369604103 999 100,000 SH Put SOLE NONE 100,000 0 0
General Electric Co PUT 369604103 6,165 617,100 SH Put SOLE NONE 617,100 0 0
Genuine Parts Co COM 372460105 4,627 41,300 SH   SOLE NONE 41,300 0 0
Gilead Sciences Inc COM 375558103 35,608 547,730 SH   SOLE NONE 547,730 0 0
GoDaddy Inc COM 380237107 21,805 290,000 SH   SOLE NONE 290,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 57,420 299,077 SH   SOLE NONE 299,077 0 0
Goodyear Tire & Rubber Co/The COM 382550101 3,181 175,244 SH   SOLE NONE 175,244 0 0
GoPro Inc COM 38268T103 309 47,567 SH   SOLE NONE 47,567 0 0
Grand Canyon Education Inc COM 38526M106 557 4,868 SH   SOLE NONE 4,868 0 0
Granite Construction Inc COM 387328107 5,027 116,500 SH   SOLE NONE 116,500 0 0
Halliburton Co COM 406216101 8,790 300,000 SH   SOLE NONE 300,000 0 0
Harley-Davidson Inc COM 412822108 394 11,049 SH   SOLE NONE 11,049 0 0
Hartford Financial Services Gr COM 416515104 4,654 93,600 SH   SOLE NONE 93,600 0 0
HCA Healthcare Inc COM 40412C101 32,413 248,604 SH   SOLE NONE 248,604 0 0
HD Supply Holdings Inc COM 40416M105 594 13,700 SH   SOLE NONE 13,700 0 0
Heritage Commerce Corp COM 426927109 518 42,800 SH   SOLE NONE 42,800 0 0
Hexcel Corp COM 428291108 1,362 19,700 SH   SOLE NONE 19,700 0 0
Hexcel Corp COM 428291108 1,307 18,900 SH   SOLE NONE 18,900 0 0
Hillenbrand Inc COM 431571108 2,251 54,197 SH   SOLE NONE 54,197 0 0
Home Depot Inc/The COM 437076102 92,453 481,802 SH   SOLE NONE 481,802 0 0
Honeywell International Inc COM 438516106 108,674 683,826 SH   SOLE NONE 683,826 0 0
HP Inc COM 40434L105 5,052 260,000 SH   SOLE NONE 260,000 0 0
Humana Inc COM 444859102 3,466 13,029 SH   SOLE NONE 13,029 0 0
Huntington Ingalls Industries COM 446413106 8,220 39,674 SH   SOLE NONE 39,674 0 0
Huntsman Corp COM 447011107 466 20,700 SH   SOLE NONE 20,700 0 0
Hyatt Hotels Corp COM 448579102 847 11,674 SH   SOLE NONE 11,674 0 0
IAC/InterActiveCorp COM 44919P508 3,362 16,000 SH   SOLE NONE 16,000 0 0
IDACORP Inc COM 451107106 7,466 75,000 SH   SOLE NONE 75,000 0 0
IDEX Corp COM 45167R104 2,200 14,500 SH   SOLE NONE 14,500 0 0
IDEXX Laboratories Inc COM 45168D104 4,355 19,478 SH   SOLE NONE 19,478 0 0
IHS Markit Ltd COM G47567105 2,572 47,300 SH   SOLE NONE 47,300 0 0
Illumina Inc COM 452327109 1,310 4,216 SH   SOLE NONE 4,216 0 0
Independent Bank Corp/MI COM 453838609 432 20,100 SH   SOLE NONE 20,100 0 0
Independent Bank Group Inc COM 45384B106 4,467 87,100 SH   SOLE NONE 87,100 0 0
Infinera Corp COM 45667G103 3,147 725,147 SH   SOLE NONE 725,147 0 0
Ingersoll-Rand PLC COM G47791101 3,951 36,600 SH   SOLE NONE 36,600 0 0
Innospec Inc COM 45768S105 583 7,000 SH   SOLE NONE 7,000 0 0
Insperity Inc COM 45778Q107 2,186 17,676 SH   SOLE NONE 17,676 0 0
Integrated Device Technology I COM 458118106 17,338 353,900 SH   SOLE NONE 353,900 0 0
Intercontinental Exchange Inc COM 45866F104 15,228 200,000 SH   SOLE NONE 200,000 0 0
Intercontinental Exchange Inc COM 45866F104 7,614 100,000 SH   SOLE NONE 100,000 0 0
International Bancshares Corp COM 459044103 1,743 45,832 SH   SOLE NONE 45,832 0 0
IBM COM 459200101 72,223 511,855 SH   SOLE NONE 511,855 0 0
IntriCon Corp COM 46121H109 1,028 41,000 SH   SOLE NONE 41,000 0 0
Intuitive Surgical Inc COM 46120E602 674 1,182 SH   SOLE NONE 1,182 0 0
Invitae Corp COM 46185L103 1,925 82,200 SH   SOLE NONE 82,200 0 0
Invesco Investment Grade Defen ETF 46139W502 1,278 50,000 SH   SOLE NONE 50,000 0 0
Invesco Investment Grade Value ETF 46139W601 1,288 50,000 SH   SOLE NONE 50,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 3,824 47,111 SH   SOLE NONE 47,111 0 0
Jabil Inc COM 466313103 3,528 132,700 SH   SOLE NONE 132,700 0 0
Jack in the Box Inc COM 466367109 6,128 75,603 SH   SOLE NONE 75,603 0 0
Jazz Pharmaceuticals PLC COM G50871105 3,452 24,151 SH   SOLE NONE 24,151 0 0
JetBlue Airways Corp COM 477143101 1,134 69,300 SH   SOLE NONE 69,300 0 0
John B Sanfilippo & Son Inc COM 800422107 668 9,300 SH   SOLE NONE 9,300 0 0
Johnson & Johnson COM 478160104 166,504 1,191,100 SH   SOLE NONE 1,191,100 0 0
Johnson Controls International COM G51502105 58,993 1,596,998 SH   SOLE NONE 1,596,998 0 0
Johnson Outdoors Inc COM 479167108 898 12,584 SH   SOLE NONE 12,584 0 0
JPMorgan Chase & Co COM 46625H100 155,687 1,537,950 SH   SOLE NONE 1,537,950 0 0
Kaiser Aluminum Corp COM 483007704 744 7,100 SH   SOLE NONE 7,100 0 0
Kemper Corp COM 488401100 1,683 22,100 SH   SOLE NONE 22,100 0 0
Kinross Gold Corp COM 496902404 14,823 4,309,000 SH   SOLE NONE 4,309,000 0 0
Korn Ferry COM 500643200 1,966 43,900 SH   SOLE NONE 43,900 0 0
Kronos Worldwide Inc COM 50105F105 1,143 81,500 SH   SOLE NONE 81,500 0 0
L3 Technologies Inc COM 502413107 668 3,235 SH   SOLE NONE 3,235 0 0
Laboratory Corp of America Hol COM 50540R409 9,332 61,000 SH   SOLE NONE 61,000 0 0
Lamb Weston Holdings Inc COM 513272104 11,241 150,000 SH   SOLE NONE 150,000 0 0
Landstar System Inc COM 515098101 1,925 17,600 SH   SOLE NONE 17,600 0 0
Laredo Petroleum Inc COM 516806106 3,510 1,135,800 SH   SOLE NONE 1,135,800 0 0
Las Vegas Sands Corp COM 517834107 28,157 461,900 SH   SOLE NONE 461,900 0 0
Lattice Semiconductor Corp COM 518415104 1,912 160,249 SH   SOLE NONE 160,249 0 0
Laureate Education Inc COM 518613203 271 18,092 SH   SOLE NONE 18,092 0 0
Lazard Ltd COM G54050102 5,168 143,000 SH   SOLE NONE 143,000 0 0
Legg Mason Global Infrastructu ETF 52468L703 2,990 100,000 SH   SOLE NONE 100,000 0 0
Liberty Expedia Holdings Inc COM 53046P109 8,493 198,445 SH   SOLE NONE 198,445 0 0
Liberty Media Corp-Liberty Sir COM 531229409 6,300 165,000 SH   SOLE NONE 165,000 0 0
Liberty Media Corp-Liberty Sir COM 531229607 8,274 216,366 SH   SOLE NONE 216,366 0 0
Liberty TripAdvisor Holdings I COM 531465102 2,970 209,300 SH   SOLE NONE 209,300 0 0
Limoneira Co COM 532746104 381 16,200 SH   SOLE NONE 16,200 0 0
Live Oak Bancshares Inc COM 53803X105 1,375 94,100 SH   SOLE NONE 94,100 0 0
Lockheed Martin Corp COM 539830109 45,024 150,000 SH   SOLE NONE 150,000 0 0
Loral Space & Communications I COM 543881106 1,136 31,500 SH   SOLE NONE 31,500 0 0
LSC Communications Inc COM 50218P107 1,229 188,200 SH   SOLE NONE 188,200 0 0
Lululemon Athletica Inc COM 550021109 10,598 64,672 SH   SOLE NONE 64,672 0 0
M&T Bank Corp COM 55261F104 2,277 14,500 SH   SOLE NONE 14,500 0 0
Macquarie Infrastructure Corp COM 55608B105 1,447 35,100 SH   SOLE NONE 35,100 0 0
Madison Square Garden Co/The COM 55825T103 14,481 49,400 SH   SOLE NONE 49,400 0 0
Magna International Inc COM 559222401 53,559 1,100,000 SH   SOLE NONE 1,100,000 0 0
ManpowerGroup Inc COM 56418H100 3,138 37,943 SH   SOLE NONE 37,943 0 0
ManTech International Corp/VA COM 564563104 1,912 35,400 SH   SOLE NONE 35,400 0 0
Manulife Financial Corp COM 56501R106 68,681 4,061,588 SH   SOLE NONE 4,061,588 0 0
Marathon Petroleum Corp COM 56585A102 20,288 338,989 SH   SOLE NONE 338,989 0 0
Marcus & Millichap Inc COM 566324109 843 20,700 SH   SOLE NONE 20,700 0 0
Marten Transport Ltd COM 573075108 775 43,479 SH   SOLE NONE 43,479 0 0
MasterCraft Boat Holdings Inc COM 57637H103 187 8,300 SH   SOLE NONE 8,300 0 0
McDonald's Corp COM 580135101 47,095 248,000 SH   SOLE NONE 248,000 0 0
MDU Resources Group Inc COM 552690109 2,327 90,100 SH   SOLE NONE 90,100 0 0
Medtronic PLC COM G5960L103 13,838 151,937 SH   SOLE NONE 151,937 0 0
Merck & Co Inc COM 58933Y105 51,042 613,703 SH   SOLE NONE 613,703 0 0
Meridian Bancorp Inc COM 58958U103 785 50,000 SH   SOLE NONE 50,000 0 0
Micron Technology Inc COM 595112103 15,247 368,908 SH   SOLE NONE 368,908 0 0
Micron Technology Inc COM 595112103 6,204 150,100 SH   SOLE NONE 150,100 0 0
Microsoft Corp COM 594918104 231,367 1,961,734 SH   SOLE NONE 1,961,734 0 0
MKS Instruments Inc COM 55306N104 4,976 53,472 SH   SOLE NONE 53,472 0 0
Morgan Stanley COM 617446448 1,604 38,000 SH   SOLE NONE 38,000 0 0
MSCI Inc COM 55354G100 2,749 13,826 SH   SOLE NONE 13,826 0 0
Invesco Multi-Factor Core Fixe ETF 46139W700 5,117 200,000 SH   SOLE NONE 200,000 0 0
Invesco Multi-Factor Core Plus ETF 46139W809 10,236 400,000 SH   SOLE NONE 400,000 0 0
National Instruments Corp COM 636518102 118 2,670 SH   SOLE NONE 2,670 0 0
Natural Grocers by Vitamin Cot COM 63888U108 79 6,613 SH   SOLE NONE 6,613 0 0
NCI Building Systems Inc COM 628852204 212 34,466 SH   SOLE NONE 34,466 0 0
Netflix Inc COM 64110L106 244 683 SH   SOLE NONE 683 0 0
New York Times Co/The COM 650111107 986 30,000 SH   SOLE NONE 30,000 0 0
Newmark Group Inc COM 65158N102 1,552 186,038 SH   SOLE NONE 186,038 0 0
Noble Corp plc COM G65431101 4,960 1,728,266 SH   SOLE NONE 1,728,266 0 0
#N/A Invalid Security COM 654902204 1 200 SH   SOLE NONE 200 0 0
Northrop Grumman Corp COM 666807102 5,392 20,000 SH   SOLE NONE 20,000 0 0
NorthWestern Corp COM 668074305 2,021 28,700 SH   SOLE NONE 28,700 0 0
NRG Energy Inc COM 629377508 14,868 350,000 SH   SOLE NONE 350,000 0 0
Nu Skin Enterprises Inc COM 67018T105 2,537 53,000 SH   SOLE NONE 53,000 0 0
nVent Electric PLC COM G6700G107 1,800 66,700 SH   SOLE NONE 66,700 0 0
NVIDIA Corp COM 67066G104 13,562 75,529 SH   SOLE NONE 75,529 0 0
NVIDIA Corp CALL 67066G104 107,736 600,000 SH Call SOLE NONE 617,100 0 0
NVIDIA Corp CALL 67066G104 107,736 600,000 SH Call SOLE NONE 617,100 0 0
NVIDIA Corp PUT 67066G104 4,489 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 6,285 35,000 SH Put SOLE NONE 35,000 0 0
NVIDIA Corp PUT 67066G104 3,591 20,000 SH Put SOLE NONE 20,000 0 0
NVIDIA Corp PUT 67066G104 4,489 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 1,113 6,200 SH Put SOLE NONE 6,200 0 0
Oasis Petroleum Inc COM 674215108 4,365 722,600 SH   SOLE NONE 722,600 0 0
Occidental Petroleum Corp COM 674599105 34,935 527,723 SH   SOLE NONE 527,723 0 0
Oceaneering International Inc COM 675232102 3,072 194,800 SH   SOLE NONE 194,800 0 0
Oil States International Inc COM 678026105 2,251 132,737 SH   SOLE NONE 132,737 0 0
Old Republic International Cor COM 680223104 1,554 74,300 SH   SOLE NONE 74,300 0 0
Olin Corp COM 680665205 1,152 49,800 SH   SOLE NONE 49,800 0 0
Ollie's Bargain Outlet Holding COM 681116109 1,124 13,173 SH   SOLE NONE 13,173 0 0
ON Semiconductor Corp COM 682189105 1,650 80,200 SH   SOLE NONE 80,200 0 0
OneSpan Inc COM 68287N100 1,207 62,800 SH   SOLE NONE 62,800 0 0
Ooma Inc COM 683416101 282 21,300 SH   SOLE NONE 21,300 0 0
Opus Bank COM 684000102 1,386 70,000 SH   SOLE NONE 70,000 0 0
Oshkosh Corp COM 688239201 402 5,352 SH   SOLE NONE 5,352 0 0
Owens Corning COM 690742101 1,140 24,200 SH   SOLE NONE 24,200 0 0
Patterson-UTI Energy Inc COM 703481101 2,351 167,700 SH   SOLE NONE 167,700 0 0
Paychex Inc COM 704326107 10,915 136,100 SH   SOLE NONE 136,100 0 0
PayPal Holdings Inc COM 70450Y103 36,344 350,000 SH   SOLE NONE 350,000 0 0
PBF Energy Inc COM 69318G106 1,267 40,700 SH   SOLE NONE 40,700 0 0
PC Connection Inc COM 69318J100 407 11,100 SH   SOLE NONE 11,100 0 0
Peapack Gladstone Financial Co COM 704699107 1,206 46,000 SH   SOLE NONE 46,000 0 0
Penn Virginia Corp COM 70788V102 3,087 70,000 SH   SOLE NONE 70,000 0 0
Pentair PLC COM G7S00T104 3,475 78,068 SH   SOLE NONE 78,068 0 0
PepsiCo Inc COM 713448108 62,754 512,066 SH   SOLE NONE 512,066 0 0
Pfizer Inc COM 717081103 53,427 1,258,000 SH   SOLE NONE 1,258,000 0 0
Pfizer Inc CALL 717081103 425 10,000 SH Call SOLE NONE 10,000 0 0
Pfizer Inc PUT 717081103 425 10,000 SH Put SOLE NONE 10,000 0 0
PGT Innovations Inc COM 69336V101 96 6,950 SH   SOLE NONE 6,950 0 0
Philip Morris International In COM 718172109 26,517 300,000 SH   SOLE NONE 300,000 0 0
Phillips 66 COM 718546104 9,726 102,200 SH   SOLE NONE 102,200 0 0
Pinnacle West Capital Corp COM 723484101 13,228 138,394 SH   SOLE NONE 138,394 0 0
PNC Financial Services Group I COM 693475105 16,755 136,600 SH   SOLE NONE 136,600 0 0
PNM Resources Inc COM 69349H107 776 16,400 SH   SOLE NONE 16,400 0 0
Portland General Electric Co COM 736508847 228 4,400 SH   SOLE NONE 4,400 0 0
Principal Financial Group Inc COM 74251V102 4,397 87,600 SH   SOLE NONE 87,600 0 0
Procter & Gamble Co/The COM 742718109 13,953 134,100 SH   SOLE NONE 134,100 0 0
Progress Software Corp COM 743312100 4,375 98,600 SH   SOLE NONE 98,600 0 0
Progressive Corp/The COM 743315103 21,543 298,832 SH   SOLE NONE 298,832 0 0
Progressive Corp/The COM 743315103 4,679 64,900 SH   SOLE NONE 64,900 0 0
Proofpoint Inc COM 743424103 14,171 116,700 SH   SOLE NONE 116,700 0 0
Prothena Corp PLC COM G72800108 2,251 185,600 SH   SOLE NONE 185,600 0 0
PulteGroup Inc COM 745867101 2,516 90,000 SH   SOLE NONE 90,000 0 0
Pure Storage Inc COM 74624M102 1,311 60,165 SH   SOLE NONE 60,165 0 0
Quest Diagnostics Inc COM 74834L100 344 3,830 SH   SOLE NONE 3,830 0 0
R1 RCM Inc COM 749397105 1,251 129,339 SH   SOLE NONE 129,339 0 0
Radian Group Inc COM 750236101 805 38,800 SH   SOLE NONE 38,800 0 0
Ralph Lauren Corp COM 751212101 10,374 80,000 SH   SOLE NONE 80,000 0 0
Rapid7 Inc COM 753422104 3,553 70,206 SH   SOLE NONE 70,206 0 0
Raytheon Co COM 755111507 3,916 21,508 SH   SOLE NONE 21,508 0 0
Realogy Holdings Corp COM 75605Y106 2,953 259,000 SH   SOLE NONE 259,000 0 0
Red Hat Inc COM 756577102 45,675 250,000 SH   SOLE NONE 250,000 0 0
Regal Beloit Corp COM 758750103 726 8,870 SH   SOLE NONE 8,870 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 1,148 2,796 SH   SOLE NONE 2,796 0 0
Reinsurance Group of America I COM 759351604 16,257 114,504 SH   SOLE NONE 114,504 0 0
Reliance Steel & Aluminum Co COM 759509102 1,191 13,200 SH   SOLE NONE 13,200 0 0
Republic Services Inc COM 760759100 10,158 126,378 SH   SOLE NONE 126,378 0 0
Resideo Technologies Inc COM 76118Y104 4,061 210,500 SH   SOLE NONE 210,500 0 0
Robert Half International Inc COM 770323103 8,275 127,000 SH   SOLE NONE 127,000 0 0
Ross Stores Inc COM 778296103 6,564 70,500 SH   SOLE NONE 70,500 0 0
Rowan Cos Plc COM G7665A101 827 76,600 SH   SOLE NONE 76,600 0 0
Royal Bank of Canada COM 780087102 43,668 578,000 SH   SOLE NONE 578,000 0 0
RPC Inc COM 749660106 3,853 337,714 SH   SOLE NONE 337,714 0 0
Rush Enterprises Inc COM 781846209 319 7,622 SH   SOLE NONE 7,622 0 0
salesforce.com Inc COM 79466L302 16,015 101,124 SH   SOLE NONE 101,124 0 0
Sandy Spring Bancorp Inc COM 800363103 1,448 46,300 SH   SOLE NONE 46,300 0 0
Sanmina Corp COM 801056102 3,124 108,300 SH   SOLE NONE 108,300 0 0
#N/A Invalid Security COM 806037107 1,035 28,900 SH   SOLE NONE 28,900 0 0
Schlumberger Ltd COM 806857108 5,778 132,619 SH   SOLE NONE 132,619 0 0
Schneider National Inc COM 80689H102 1,913 90,900 SH   SOLE NONE 90,900 0 0
Seagate Technology PLC CALL G7945M107 1,437 30,000 SH Call SOLE NONE 30,000 0 0
ServiceMaster Global Holdings COM 81761R109 7,397 158,400 SH   SOLE NONE 158,400 0 0
Shutterfly Inc COM 82568P304 4,283 105,400 SH   SOLE NONE 105,400 0 0
Sientra Inc COM 82621J105 1,641 191,300 SH   SOLE NONE 191,300 0 0
Signet Jewelers Ltd COM G81276100 2,718 100,071 SH   SOLE NONE 100,071 0 0
Sinclair Broadcast Group Inc COM 829226109 2,036 52,916 SH   SOLE NONE 52,916 0 0
Skechers U.S.A. Inc COM 830566105 2,205 65,600 SH   SOLE NONE 65,600 0 0
Skyworks Solutions Inc COM 83088M102 429 5,202 SH   SOLE NONE 5,202 0 0
Sleep Number Corp COM 83125X103 3,907 83,124 SH   SOLE NONE 83,124 0 0
Southwest Airlines Co COM 844741108 7,129 137,333 SH   SOLE NONE 137,333 0 0
Southwestern Energy Co COM 845467109 1,620 345,500 SH   SOLE NONE 345,500 0 0
S&P Global Inc COM 78409V104 11,860 56,327 SH   SOLE NONE 56,327 0 0
Spark Therapeutics Inc COM 84652J103 26,352 231,400 SH   SOLE NONE 231,400 0 0
Splunk Inc COM 848637104 2 20 SH   SOLE NONE 20 0 0
Square Inc COM 852234103 4,242 56,620 SH   SOLE NONE 56,620 0 0
Square Inc CALL 852234103 1,498 20,000 SH Call SOLE NONE 20,000 0 0
State Street Corp COM 857477103 22,349 339,600 SH   SOLE NONE 339,600 0 0
Steelcase Inc COM 858155203 1,244 85,500 SH   SOLE NONE 85,500 0 0
STERIS Ltd COM G8473T100 10,397 83,000 SH   SOLE NONE 83,000 0 0
Sun Life Financial Inc COM 866796105 82,397 2,145,200 SH   SOLE NONE 2,145,200 0 0
Suncor Energy Inc COM 867224107 124,531 3,840,000 SH   SOLE NONE 3,840,000 0 0
SunPower Corp COM 867652406 422 64,824 SH   SOLE NONE 64,824 0 0
SunTrust Banks Inc COM 867914103 8,888 150,000 SH   SOLE NONE 150,000 0 0
Synaptics Inc COM 87157D109 281 7,078 SH   SOLE NONE 7,078 0 0
Synchrony Financial COM 87165B103 4,080 127,900 SH   SOLE NONE 127,900 0 0
SYNNEX Corp COM 87162W100 2 18 SH   SOLE NONE 18 0 0
Synovus Financial Corp COM 87161C501 3,309 96,313 SH   SOLE NONE 96,313 0 0
Synovus Financial Corp COM 87161C501 1,137 33,100 SH   SOLE NONE 33,100 0 0
Sysco Corp COM 871829107 42,720 639,900 SH   SOLE NONE 639,900 0 0
T Rowe Price Group Inc COM 74144T108 31,037 310,000 SH   SOLE NONE 310,000 0 0
Target Corp COM 87612E106 5,807 72,347 SH   SOLE NONE 72,347 0 0
Target Corp COM 87612E106 201 2,500 SH   SOLE NONE 2,500 0 0
Tech Data Corp COM 878237106 2,967 28,967 SH   SOLE NONE 28,967 0 0
Teledyne Technologies Inc COM 879360105 1,280 5,400 SH   SOLE NONE 5,400 0 0
Ericsson COM 294821608 2 200 SH   SOLE NONE 200 0 0
Tesla Inc COM 88160R101 16,092 57,501 SH   SOLE NONE 57,501 0 0
Tesla Inc PUT 88160R101 2,799 10,000 SH Put SOLE NONE 10,000 0 0
Tesla Inc PUT 88160R101 5,597 20,000 SH Put SOLE NONE 20,000 0 0
Tesla Inc PUT 88160R101 6,997 25,000 SH Put SOLE NONE 25,000 0 0
Tesla Inc PUT 88160R101 2,799 10,000 SH Put SOLE NONE 10,000 0 0
Texas Capital Bancshares Inc COM 88224Q107 3,832 70,200 SH   SOLE NONE 70,200 0 0
Texas Instruments Inc COM 882508104 4,508 42,500 SH   SOLE NONE 42,500 0 0
Texas Roadhouse Inc COM 882681109 1,654 26,600 SH   SOLE NONE 26,600 0 0
Thermo Fisher Scientific Inc COM 883556102 24,909 91,000 SH   SOLE NONE 91,000 0 0
Thor Industries Inc COM 885160101 842 13,500 SH   SOLE NONE 13,500 0 0
Total System Services Inc COM 891906109 1,007 10,600 SH   SOLE NONE 10,600 0 0
Tower International Inc COM 891826109 553 26,300 SH   SOLE NONE 26,300 0 0
TransDigm Group Inc COM 893641100 1,135 2,500 SH   SOLE NONE 2,500 0 0
Transocean Ltd COM H8817H100 387 44,394 SH   SOLE NONE 44,394 0 0
Transocean Ltd PUT H8817H100 1,307 150,000 SH Put SOLE NONE 150,000 0 0
Travelers Cos Inc/The COM 89417E109 13,716 100,000 SH   SOLE NONE 100,000 0 0
Tribune Media Co COM 896047503 1,813 39,300 SH   SOLE NONE 39,300 0 0
TripAdvisor Inc COM 896945201 2,341 45,500 SH   SOLE NONE 45,500 0 0
TriState Capital Holdings Inc COM 89678F100 1,491 73,000 SH   SOLE NONE 73,000 0 0
Triumph Bancorp Inc COM 89679E300 2,319 78,900 SH   SOLE NONE 78,900 0 0
TTM Technologies Inc COM 87305R109 2,959 252,244 SH   SOLE NONE 252,244 0 0
Twitter Inc COM 90184L102 892 27,120 SH   SOLE NONE 27,120 0 0
Tyson Foods Inc COM 902494103 31,938 460,000 SH   SOLE NONE 460,000 0 0
UGI Corp COM 902681105 14,287 257,800 SH   SOLE NONE 257,800 0 0
Ultimate Software Group Inc/Th COM 90385D107 2,080 6,300 SH   SOLE NONE 6,300 0 0
Union Pacific Corp COM 907818108 13,878 83,000 SH   SOLE NONE 83,000 0 0
Unit Corp COM 909218109 997 70,014 SH   SOLE NONE 70,014 0 0
United Community Banks Inc/GA COM 90984P303 920 36,900 SH   SOLE NONE 36,900 0 0
United Technologies Corp COM 913017109 4,769 37,000 SH   SOLE NONE 37,000 0 0
UnitedHealth Group Inc COM 91324P102 73,189 296,000 SH   SOLE NONE 296,000 0 0
Universal Health Services Inc COM 913903100 779 5,824 SH   SOLE NONE 5,824 0 0
Universal Insurance Holdings I COM 91359V107 1,882 60,700 SH   SOLE NONE 60,700 0 0
Universal Logistics Holdings I COM 91388P105 279 14,200 SH   SOLE NONE 14,200 0 0
Unum Group COM 91529Y106 1,766 52,200 SH   SOLE NONE 52,200 0 0
US Bancorp COM 902973304 22,987 477,000 SH   SOLE NONE 477,000 0 0
US Physical Therapy Inc COM 90337L108 2,647 25,200 SH   SOLE NONE 25,200 0 0
USANA Health Sciences Inc COM 90328M107 736 8,781 SH   SOLE NONE 8,781 0 0
USG Corp COM 903293405 10,089 233,000 SH   SOLE NONE 233,000 0 0
Vale SA ADR 91912E105 286 21,873 SH   SOLE NONE 21,873 0 0
Valero Energy Corp COM 91913Y100 20,690 243,903 SH   SOLE NONE 243,903 0 0
VeriSign Inc COM 92343E102 5,481 30,190 SH   SOLE NONE 30,190 0 0
VeriSign Inc COM 92343E102 1,053 5,800 SH   SOLE NONE 5,800 0 0
Veritex Holdings Inc COM 923451108 3,345 138,100 SH   SOLE NONE 138,100 0 0
Verizon Communications Inc COM 92343V104 64,026 1,082,800 SH   SOLE NONE 1,082,800 0 0
Versum Materials Inc COM 92532W103 15,732 312,700 SH   SOLE NONE 312,700 0 0
Vertex Pharmaceuticals Inc COM 92532F100 5,335 29,000 SH   SOLE NONE 29,000 0 0
VF Corp COM 918204108 3,656 42,063 SH   SOLE NONE 42,063 0 0
Visa Inc COM 92826C839 2,166,117 13,868,474 SH   SOLE NONE 13,868,474 0 0
Visa Inc PUT 92826C839 16,712 107,000 SH Put SOLE NONE 107,000 0 0
Vishay Intertechnology Inc COM 928298108 3,474 188,063 SH   SOLE NONE 188,063 0 0
Voyager Therapeutics Inc COM 92915B106 1,340 70,000 SH   SOLE NONE 70,000 0 0
Walgreens Boots Alliance Inc COM 931427108 2,999 47,400 SH   SOLE NONE 47,400 0 0
Walmart Inc COM 931142103 30,875 316,571 SH   SOLE NONE 316,571 0 0
Waste Connections Inc COM 94106B101 76,187 860,000 SH   SOLE NONE 860,000 0 0
Waste Management Inc COM 94106L109 11,165 107,449 SH   SOLE NONE 107,449 0 0
Wells Fargo & Co COM 949746101 99,670 2,062,704 SH   SOLE NONE 2,062,704 0 0
West Pharmaceutical Services I COM 955306105 9,775 88,700 SH   SOLE NONE 88,700 0 0
Western Asset Short Duration I ETF 52468L786 5,094 200,000 SH   SOLE NONE 200,000 0 0
Western Asset Total Return ETF ETF 52468L810 5,232 200,000 SH   SOLE NONE 200,000 0 0
Western Digital Corp COM 958102105 15,293 318,200 SH   SOLE NONE 318,200 0 0
Williams Cos Inc/The COM 969457100 49,173 1,712,147 SH   SOLE NONE 1,712,147 0 0
Wintrust Financial Corp COM 97650W108 1,865 27,700 SH   SOLE NONE 27,700 0 0
World Fuel Services Corp COM 981475106 3,308 114,500 SH   SOLE NONE 114,500 0 0
Worldpay Inc COM 981558109 56,523 498,000 SH   SOLE NONE 498,000 0 0
WR Grace & Co COM 38388F108 3,348 42,900 SH   SOLE NONE 42,900 0 0
Xerox Corp COM 984121608 12,792 400,000 SH   SOLE NONE 400,000 0 0
Xilinx Inc COM 983919101 1,667 13,150 SH   SOLE NONE 13,150 0 0
Yum China Holdings Inc COM 98850P109 12,018 267,600 SH   SOLE NONE 267,600 0 0
Yum! Brands Inc COM 988498101 5,753 57,636 SH   SOLE NONE 57,636 0 0
ZAGG Inc COM 98884U108 265 29,239 SH   SOLE NONE 29,239 0 0
Zayo Group Holdings Inc COM 98919V105 12,081 425,100 SH   SOLE NONE 425,100 0 0
Zebra Technologies Corp COM 989207105 8,004 38,200 SH   SOLE NONE 38,200 0 0
Zix Corp COM 98974P100 1,104 160,465 SH   SOLE NONE 160,465 0 0