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
Expires:	Oct 31, 2018
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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
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