MUFG Securities EMEA 13F-HR Quarterly holdings report by institutional manager

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
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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