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
Schlumberger Ltd	COM	806857108	4,551	133,200	SH		SOLE	NONE	133,200	0	0
Assured Guaranty Ltd	COM	G0585R106	1,774	39,900	SH		SOLE	NONE	39,900	0	0
Athene Holding Ltd	COM	G0684D107	7,571	180,000	SH		SOLE	NONE	180,000	0	0
Axis Capital Holdings Ltd	COM	G0692U109	1,501	22,500	SH		SOLE	NONE	22,500	0	0
Everest Re Group Ltd	COM	G3223R108	11,231	42,209	SH		SOLE	NONE	42,209	0	0
Norwegian Cruise Line Holdings	COM	G66721104	885	17,100	SH		SOLE	NONE	17,100	0	0
Bank of Montreal	COM	063671101	57,156	775,000	SH		SOLE	NONE	775,000	0	0
Brookfield Asset Management In	COM	112585104	85,703	1,614,292	SH		SOLE	NONE	1,614,292	0	0
Canadian Natural Resources Ltd	COM	136385101	22,636	850,000	SH		SOLE	NONE	850,000	0	0
Enbridge Inc	COM	29250N105	232,826	6,637,000	SH		SOLE	NONE	6,637,000	0	0
Manulife Financial Corp	COM	56501R106	38,189	2,080,000	SH		SOLE	NONE	2,080,000	0	0
Royal Bank of Canada	COM	780087102	124,418	1,533,000	SH		SOLE	NONE	1,533,000	0	0
Sun Life Financial Inc	COM	866796105	28,006	625,000	SH		SOLE	NONE	625,000	0	0
Transocean Ltd	COM	H8817H100	249	55,794	SH		SOLE	NONE	55,794	0	0
Amdocs Ltd	COM	G02602103	509	7,700	SH		SOLE	NONE	7,700	0	0
Aon PLC	COM	G0408V102	2,932	15,146	SH		SOLE	NONE	15,146	0	0
International Game Technology	COM	G4863A108	4,520	318,100	SH		SOLE	NONE	318,100	0	0
Accenture PLC	COM	G1151C101	5,771	30,000	SH		SOLE	NONE	30,000	0	0
Jazz Pharmaceuticals PLC	COM	G50871105	3,152	24,600	SH		SOLE	NONE	24,600	0	0
Ingersoll-Rand PLC	COM	G47791101	21,492	174,436	SH		SOLE	NONE	174,436	0	0
Eaton Corp PLC	COM	G29183103	6,146	73,916	SH		SOLE	NONE	73,916	0	0
Willis Towers Watson PLC	COM	G96629103	14,743	76,400	SH		SOLE	NONE	76,400	0	0
nVent Electric PLC	COM	G6700G107	606	27,500	SH		SOLE	NONE	27,500	0	0
Allegion PLC	COM	G0176J109	1,673	16,145	SH		SOLE	NONE	16,145	0	0
Medtronic PLC	COM	G5960L103	81,228	747,819	SH		SOLE	NONE	747,819	0	0
Johnson Controls International	COM	G51502105	62,411	1,421,998	SH		SOLE	NONE	1,421,998	0	0
Allergan PLC	COM	G0177J108	194,947	1,158,402	SH		SOLE	NONE	1,158,402	0	0
Linde PLC	COM	G5494J103	10,945	56,500	SH		SOLE	NONE	56,500	0	0
Ericsson	COM	294821608	1	100	SH		SOLE	NONE	100	0	0
Aflac Inc	COM	001055102	7,717	147,500	SH		SOLE	NONE	147,500	0	0
AT&T Inc	COM	00206R102	65,172	1,722,308	SH		SOLE	NONE	1,722,308	0	0
Acadia Healthcare Co Inc	COM	00404A109	1,831	58,900	SH		SOLE	NONE	58,900	0	0
Activision Blizzard Inc	COM	00507V109	10,810	204,267	SH		SOLE	NONE	204,267	0	0
Agilent Technologies Inc	COM	00846U101	11,495	150,000	SH		SOLE	NONE	150,000	0	0
Air Products & Chemicals Inc	COM	009158106	46,568	209,900	SH		SOLE	NONE	209,900	0	0
Akamai Technologies Inc	COM	00971T101	11,751	128,600	SH		SOLE	NONE	128,600	0	0
Albemarle Corp	COM	012653101	629	9,053	SH		SOLE	NONE	9,053	0	0
Albemarle Corp	COM	012653101	1,613	23,200	SH		SOLE	NONE	23,200	0	0
Alexion Pharmaceuticals Inc	COM	015351109	744	7,600	SH		SOLE	NONE	7,600	0	0
Alibaba Group Holding Ltd	ADR	01609W102	403	2,408	SH		SOLE	NONE	2,408	0	0
Align Technology Inc	COM	016255101	220	1,217	SH		SOLE	NONE	1,217	0	0
Alleghany Corp	COM	017175100	638	800	SH		SOLE	NONE	800	0	0
Allstate Corp/The	COM	020002101	75,261	692,500	SH		SOLE	NONE	692,500	0	0
Alphabet Inc	COM	02079K107	24,252	19,895	SH		SOLE	NONE	19,895	0	0
Alphabet Inc	COM	02079K305	75,711	62,000	SH		SOLE	NONE	62,000	0	0
Altice USA Inc	COM	02156K103	13,015	453,800	SH		SOLE	NONE	453,800	0	0
Altria Group Inc	COM	02209S103	19,704	481,763	SH		SOLE	NONE	481,763	0	0
Amazon.com Inc	COM	023135106	123,783	71,307	SH		SOLE	NONE	71,307	0	0
American Airlines Group Inc	COM	02376R102	63	2,320	SH		SOLE	NONE	2,320	0	0
American Electric Power Co Inc	COM	025537101	1,529	16,317	SH		SOLE	NONE	16,317	0	0
American Express Co	COM	025816109	41,398	350,000	SH		SOLE	NONE	350,000	0	0
American International Group I	COM	026874784	12,799	229,787	SH		SOLE	NONE	229,787	0	0
AmerisourceBergen Corp	COM	03073E105	2,134	25,918	SH		SOLE	NONE	25,918	0	0
Ameriprise Financial Inc	COM	03076C106	5,369	36,500	SH		SOLE	NONE	36,500	0	0
Amgen Inc	COM	031162100	8,610	44,492	SH		SOLE	NONE	44,492	0	0
Amphenol Corp	COM	032095101	10,519	109,000	SH		SOLE	NONE	109,000	0	0
Anthem Inc	COM	036752103	15,586	64,915	SH		SOLE	NONE	64,915	0	0
Apple Inc	COM	037833100	156,438	698,478	SH		SOLE	NONE	698,478	0	0
Applied Materials Inc	COM	038222105	33,147	664,275	SH		SOLE	NONE	664,275	0	0
Aramark	COM	03852U106	92,334	2,118,735	SH		SOLE	NONE	2,118,735	0	0
Archer-Daniels-Midland Co	COM	039483102	1,730	42,118	SH		SOLE	NONE	42,118	0	0
Arconic Inc	COM	03965L100	18,200	700,000	SH		SOLE	NONE	700,000	0	0
Arista Networks Inc	COM	040413106	159	665	SH		SOLE	NONE	665	0	0
Atmos Energy Corp	COM	049560105	8,792	77,193	SH		SOLE	NONE	77,193	0	0
Automatic Data Processing Inc	COM	053015103	40,997	253,975	SH		SOLE	NONE	253,975	0	0
AutoZone Inc	COM	053332102	1,302	1,200	SH		SOLE	NONE	1,200	0	0
Avery Dennison Corp	COM	053611109	568	5,000	SH		SOLE	NONE	5,000	0	0
AXA Equitable Holdings Inc	COM	054561105	3,970	179,165	SH		SOLE	NONE	179,165	0	0
BB&T Corp	COM	054937107	32,022	600,000	SH		SOLE	NONE	600,000	0	0
Ball Corp	COM	058498106	43,686	600,000	SH		SOLE	NONE	600,000	0	0
Bank of America Corp	COM	060505104	129,580	4,442,236	SH		SOLE	NONE	4,442,236	0	0
BankUnited Inc	COM	06652K103	1,197	35,600	SH		SOLE	NONE	35,600	0	0
Baxter International Inc	COM	071813109	4,650	53,166	SH		SOLE	NONE	53,166	0	0
Becton Dickinson and Co	COM	075887109	6,320	24,985	SH		SOLE	NONE	24,985	0	0
Biogen Inc	COM	09062X103	18,323	78,700	SH		SOLE	NONE	78,700	0	0
BlackRock Inc	COM	09247X101	13,079	29,349	SH		SOLE	NONE	29,349	0	0
Boeing Co/The	COM	097023105	82,210	216,076	SH		SOLE	NONE	216,076	0	0
BorgWarner Inc	COM	099724106	260	7,085	SH		SOLE	NONE	7,085	0	0
Bristol-Myers Squibb Co	COM	110122108	151,404	2,985,677	SH		SOLE	NONE	2,985,677	0	0
Broadcom Inc	COM	11135F101	14,490	52,486	SH		SOLE	NONE	52,486	0	0
Bruker Corp	COM	116794108	2,492	56,720	SH		SOLE	NONE	56,720	0	0
Burlington Stores Inc	COM	122017106	5,690	28,476	SH		SOLE	NONE	28,476	0	0
CDW Corp/DE	COM	12514G108	9,366	76,000	SH		SOLE	NONE	76,000	0	0
CIT Group Inc	COM	125581801	8,115	179,100	SH		SOLE	NONE	179,100	0	0
CME Group Inc	COM	12572Q105	14,015	66,317	SH		SOLE	NONE	66,317	0	0
CSX Corp	COM	126408103	3,879	56,001	SH		SOLE	NONE	56,001	0	0
CVS Health Corp	COM	126650100	13,959	221,330	SH		SOLE	NONE	221,330	0	0
Cabot Corp	COM	127055101	644	14,200	SH		SOLE	NONE	14,200	0	0
Capital One Financial Corp	COM	14040H105	24,564	269,989	SH		SOLE	NONE	269,989	0	0
Caterpillar Inc	COM	149123101	243	1,924	SH		SOLE	NONE	1,924	0	0
CenturyLink Inc	COM	156700106	26,400	2,115,400	SH		SOLE	NONE	2,115,400	0	0
Cerner Corp	COM	156782104	2,587	37,951	SH		SOLE	NONE	37,951	0	0
Charles River Laboratories Int	COM	159864107	1,006	7,600	SH		SOLE	NONE	7,600	0	0
Church & Dwight Co Inc	COM	171340102	2,067	27,476	SH		SOLE	NONE	27,476	0	0
Cincinnati Financial Corp	COM	172062101	12,719	109,015	SH		SOLE	NONE	109,015	0	0
Cisco Systems Inc	COM	17275R102	28,561	578,047	SH		SOLE	NONE	578,047	0	0
Citigroup Inc	COM	172967424	14,507	210,000	SH		SOLE	NONE	210,000	0	0
Citizens Financial Group Inc	COM	174610105	36,219	1,024,000	SH		SOLE	NONE	1,024,000	0	0
Citrix Systems Inc	COM	177376100	1,527	15,816	SH		SOLE	NONE	15,816	0	0
Coca-Cola Co/The	COM	191216100	25,042	460,000	SH		SOLE	NONE	460,000	0	0
Cognex Corp	COM	192422103	300	6,100	SH		SOLE	NONE	6,100	0	0
Cognizant Technology Solutions	COM	192446102	4,523	75,054	SH		SOLE	NONE	75,054	0	0
Comcast Corp	COM	20030N101	20,035	444,438	SH		SOLE	NONE	444,438	0	0
Comerica Inc	COM	200340107	11,020	167,000	SH		SOLE	NONE	167,000	0	0
Conduent Inc	COM	206787103	146	23,495	SH		SOLE	NONE	23,495	0	0
ConocoPhillips	COM	20825C104	28,833	506,024	SH		SOLE	NONE	506,024	0	0
Consolidated Edison Inc	COM	209115104	13,259	140,353	SH		SOLE	NONE	140,353	0	0
Corning Inc	COM	219350105	354	12,413	SH		SOLE	NONE	12,413	0	0
Corteva Inc	COM	22052L104	5,387	192,400	SH		SOLE	NONE	192,400	0	0
Costco Wholesale Corp	COM	22160K105	26,470	91,874	SH		SOLE	NONE	91,874	0	0
CoStar Group Inc	COM	22160N109	3,318	5,594	SH		SOLE	NONE	5,594	0	0
Credit Acceptance Corp	COM	225310101	1,476	3,200	SH		SOLE	NONE	3,200	0	0
Cypress Semiconductor Corp	COM	232806109	4,232	181,300	SH		SOLE	NONE	181,300	0	0
DR Horton Inc	COM	23331A109	1,096	20,800	SH		SOLE	NONE	20,800	0	0
Danaher Corp	COM	235851102	8,441	58,446	SH		SOLE	NONE	58,446	0	0
Delta Air Lines Inc	COM	247361702	3,249	56,400	SH		SOLE	NONE	56,400	0	0
Digital Realty Trust Inc	COM	253868103	2,061	15,878	SH		SOLE	NONE	15,878	0	0
Discover Financial Services	COM	254709108	24,327	300,000	SH		SOLE	NONE	300,000	0	0
DISH Network Corp	COM	25470M109	1,417	41,600	SH		SOLE	NONE	41,600	0	0
DocuSign Inc	COM	256163106	3,915	63,225	SH		SOLE	NONE	63,225	0	0
Dollar General Corp	COM	256677105	22,109	139,100	SH		SOLE	NONE	139,100	0	0
Dollar Tree Inc	COM	256746108	17,124	150,000	SH		SOLE	NONE	150,000	0	0
Dominion Energy Inc	COM	25746U109	2,718	33,538	SH		SOLE	NONE	33,538	0	0
Donaldson Co Inc	COM	257651109	521	10,000	SH		SOLE	NONE	10,000	0	0
Dow Inc	COM	260557103	8,315	174,500	SH		SOLE	NONE	174,500	0	0
Duke Energy Corp	COM	26441C204	2,572	26,827	SH		SOLE	NONE	26,827	0	0
Eagle Materials Inc	COM	26969P108	2,889	32,100	SH		SOLE	NONE	32,100	0	0
eBay Inc	COM	278642103	13,316	341,602	SH		SOLE	NONE	341,602	0	0
Edwards Lifesciences Corp	COM	28176E108	11,787	53,600	SH		SOLE	NONE	53,600	0	0
Electronic Arts Inc	COM	285512109	8,076	82,564	SH		SOLE	NONE	82,564	0	0
Entergy Corp	COM	29364G103	1,745	14,871	SH		SOLE	NONE	14,871	0	0
Etsy Inc	COM	29786A106	14,125	250,000	SH		SOLE	NONE	250,000	0	0
Euronet Worldwide Inc	COM	298736109	2,341	16,000	SH		SOLE	NONE	16,000	0	0
Exact Sciences Corp	COM	30063P105	1,807	20,000	SH		SOLE	NONE	20,000	0	0
Exelon Corp	COM	30161N101	21,880	452,903	SH		SOLE	NONE	452,903	0	0
Expedia Group Inc	COM	30212P303	1,757	13,074	SH		SOLE	NONE	13,074	0	0
Expedia Group Inc	COM	30212P303	242	1,800	SH		SOLE	NONE	1,800	0	0
Facebook Inc	COM	30303M102	87,171	489,507	SH		SOLE	NONE	489,507	0	0
Facebook Inc	COM	30303M102	32,232	181,000	SH		SOLE	NONE	181,000	0	0
FactSet Research Systems Inc	COM	303075105	1,387	5,710	SH		SOLE	NONE	5,710	0	0
FedEx Corp	COM	31428X106	3,101	21,300	SH		SOLE	NONE	21,300	0	0
Fidelity National Information	COM	31620M106	16,534	124,541	SH		SOLE	NONE	124,541	0	0
Fidelity National Financial In	COM	31620R303	3,889	87,573	SH		SOLE	NONE	87,573	0	0
Fifth Third Bancorp	COM	316773100	2,327	85,000	SH		SOLE	NONE	85,000	0	0
FireEye Inc	COM	31816Q101	393	29,485	SH		SOLE	NONE	29,485	0	0
First American Financial Corp	COM	31847R102	3,966	67,215	SH		SOLE	NONE	67,215	0	0
Foot Locker Inc	COM	344849104	7,492	173,576	SH		SOLE	NONE	173,576	0	0
Ford Motor Co	COM	345370860	130,913	14,291,857	SH		SOLE	NONE	14,291,857	0	0
Fortive Corp	COM	34959J108	1,368	19,955	SH		SOLE	NONE	19,955	0	0
Fox Corp	COM	35137L105	5,824	184,684	SH		SOLE	NONE	184,684	0	0
Fox Corp	COM	35137L204	12,536	397,469	SH		SOLE	NONE	397,469	0	0
General Electric Co	COM	369604103	17,901	2,002,353	SH		SOLE	NONE	2,002,353	0	0
General Motors Co	COM	37045V100	3,289	87,742	SH		SOLE	NONE	87,742	0	0
Genesee & Wyoming Inc	COM	371559105	5,625	50,900	SH		SOLE	NONE	50,900	0	0
Genuine Parts Co	COM	372460105	1,737	17,442	SH		SOLE	NONE	17,442	0	0
Gilead Sciences Inc	COM	375558103	19,117	301,630	SH		SOLE	NONE	301,630	0	0
Global Payments Inc	COM	37940X102	3,663	23,035	SH		SOLE	NONE	23,035	0	0
Goldman Sachs Group Inc/The	COM	38141G104	82,765	399,386	SH		SOLE	NONE	399,386	0	0
Graham Holdings Co	COM	384637104	1,460	2,200	SH		SOLE	NONE	2,200	0	0
GrubHub Inc	COM	400110102	225	4,000	SH		SOLE	NONE	4,000	0	0
Guidewire Software Inc	COM	40171V100	5,891	55,900	SH		SOLE	NONE	55,900	0	0
HD Supply Holdings Inc	COM	40416M105	15,670	400,000	SH		SOLE	NONE	400,000	0	0
HP Inc	COM	40434L105	1,988	105,100	SH		SOLE	NONE	105,100	0	0
Harley-Davidson Inc	COM	412822108	361	10,049	SH		SOLE	NONE	10,049	0	0
Hartford Financial Services Gr	COM	416515104	5,168	85,265	SH		SOLE	NONE	85,265	0	0
Helmerich & Payne Inc	COM	423452101	5,429	135,500	SH		SOLE	NONE	135,500	0	0
Hershey Co/The	COM	427866108	976	6,300	SH		SOLE	NONE	6,300	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,647	108,546	SH		SOLE	NONE	108,546	0	0
Home Depot Inc/The	COM	437076102	23,620	101,802	SH		SOLE	NONE	101,802	0	0
Honeywell International Inc	COM	438516106	38,379	226,826	SH		SOLE	NONE	226,826	0	0
Hormel Foods Corp	COM	440452100	4,009	91,673	SH		SOLE	NONE	91,673	0	0
Humana Inc	COM	444859102	21,774	85,163	SH		SOLE	NONE	85,163	0	0
JB Hunt Transport Services Inc	COM	445658107	1,712	15,473	SH		SOLE	NONE	15,473	0	0
Huntington Bancshares Inc/OH	COM	446150104	4,852	340,000	SH		SOLE	NONE	340,000	0	0
IAC/InterActiveCorp	COM	44919P508	62,419	286,367	SH		SOLE	NONE	286,367	0	0
ITT Inc	COM	45073V108	6,388	104,400	SH		SOLE	NONE	104,400	0	0
IDEX Corp	COM	45167R104	2,139	13,052	SH		SOLE	NONE	13,052	0	0
Illumina Inc	COM	452327109	1,167	3,836	SH		SOLE	NONE	3,836	0	0
Intel Corp	COM	458140100	25,744	499,599	SH		SOLE	NONE	499,599	0	0
INTEL CORP	Note INTC 3 1/4 08/01/39	458140AF7	5,081	2,000,000	PRN		SOLE	NONE	99,068	0	0
Intercontinental Exchange Inc	COM	45866F104	3,102	33,614	SH		SOLE	NONE	33,614	0	0
IBM	COM	459200101	13,988	96,193	SH		SOLE	NONE	96,193	0	0
International Paper Co	COM	460146103	1,246	29,800	SH		SOLE	NONE	29,800	0	0
Interpublic Group of Cos Inc/T	COM	460690100	2,316	107,422	SH		SOLE	NONE	107,422	0	0
Intuitive Surgical Inc	COM	46120E602	669	1,239	SH		SOLE	NONE	1,239	0	0
Invesco Emerging Markets Debt	ETF	46139W106	5,179	200,000	SH		SOLE	NONE	200,000	0	0
Invesco Emerging Markets Debt	ETF	46139W205	8,031	300,000	SH		SOLE	NONE	300,000	0	0
Invesco Corporate Income Defen	ETF	46139W304	2,587	100,000	SH		SOLE	NONE	100,000	0	0
Invesco Corporate Income Value	ETF	46139W403	2,468	100,000	SH		SOLE	NONE	100,000	0	0
Invesco Multi-Factor Core Fixe	ETF	46139W700	5,268	200,000	SH		SOLE	NONE	200,000	0	0
Invesco Multi-Factor Core Plus	ETF	46139W809	10,592	400,000	SH		SOLE	NONE	400,000	0	0
iRobot Corp	COM	462726100	169	2,733	SH		SOLE	NONE	2,733	0	0
JPMorgan Chase & Co	COM	46625H100	184,767	1,569,950	SH		SOLE	NONE	1,569,950	0	0
Jabil Inc	COM	466313103	2,468	69,000	SH		SOLE	NONE	69,000	0	0
Jack in the Box Inc	COM	466367109	736	8,080	SH		SOLE	NONE	8,080	0	0
Johnson & Johnson	COM	478160104	143,741	1,111,000	SH		SOLE	NONE	1,111,000	0	0
KAR Auction Services Inc	COM	48238T109	567	23,100	SH		SOLE	NONE	23,100	0	0
Keysight Technologies Inc	COM	49338L103	14	148	SH		SOLE	NONE	148	0	0
Kinder Morgan Inc/DE	COM	49456B101	117	5,700	SH		SOLE	NONE	5,700	0	0
Las Vegas Sands Corp	COM	517834107	3,910	67,700	SH		SOLE	NONE	67,700	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,781	8,952	SH		SOLE	NONE	8,952	0	0
Lear Corp	COM	521865204	2,031	17,230	SH		SOLE	NONE	17,230	0	0
Legg Mason Global Infrastructu	ETF	52468L703	3,104	100,000	SH		SOLE	NONE	100,000	0	0
Western Asset Short Duration I	ETF	52468L786	5,159	200,000	SH		SOLE	NONE	200,000	0	0
Western Asset Total Return ETF	ETF	52468L810	5,476	200,000	SH		SOLE	NONE	200,000	0	0
Liberty Media Corp-Liberty Sir	COM	531229409	3,858	92,800	SH		SOLE	NONE	92,800	0	0
Eli Lilly & Co	COM	532457108	13,173	117,794	SH		SOLE	NONE	117,794	0	0
Lincoln National Corp	COM	534187109	6,032	100,000	SH		SOLE	NONE	100,000	0	0
Live Nation Entertainment Inc	COM	538034109	1,470	22,154	SH		SOLE	NONE	22,154	0	0
Loews Corp	COM	540424108	7,784	151,200	SH		SOLE	NONE	151,200	0	0
Lululemon Athletica Inc	COM	550021109	45,880	238,300	SH		SOLE	NONE	238,300	0	0
Macy's Inc	COM	55616P104	2,188	140,800	SH		SOLE	NONE	140,800	0	0
Marathon Oil Corp	COM	565849106	11,005	896,900	SH		SOLE	NONE	896,900	0	0
Marathon Petroleum Corp	COM	56585A102	47,104	775,369	SH		SOLE	NONE	775,369	0	0
MarketAxess Holdings Inc	COM	57060D108	10,829	33,067	SH		SOLE	NONE	33,067	0	0
Marsh & McLennan Cos Inc	COM	571748102	5,003	50,000	SH		SOLE	NONE	50,000	0	0
Mastercard Inc	COM	57636Q104	11,244	41,404	SH		SOLE	NONE	41,404	0	0
McDonald's Corp	COM	580135101	37,145	173,000	SH		SOLE	NONE	173,000	0	0
Medidata Solutions Inc	COM	58471A105	24,918	272,330	SH		SOLE	NONE	272,330	0	0
Merck & Co Inc	COM	58933Y105	106,448	1,264,524	SH		SOLE	NONE	1,264,524	0	0
MetLife Inc	COM	59156R108	18,628	395,000	SH		SOLE	NONE	395,000	0	0
Microsoft Corp	COM	594918104	218,325	1,570,345	SH		SOLE	NONE	1,570,345	0	0
Micron Technology Inc	COM	595112103	425	9,908	SH		SOLE	NONE	9,908	0	0
Mondelez International Inc	COM	609207105	41,795	755,518	SH		SOLE	NONE	755,518	0	0
Morgan Stanley	COM	617446448	1,621	38,000	SH		SOLE	NONE	38,000	0	0
NRG Energy Inc	COM	629377508	13,860	350,000	SH		SOLE	NONE	350,000	0	0
Netflix Inc	COM	64110L106	10,294	38,465	SH		SOLE	NONE	38,465	0	0
Newmont Goldcorp Corp	COM	651639106	10,997	290,000	SH		SOLE	NONE	290,000	0	0
NIKE Inc	COM	654106103	12,210	130,000	SH		SOLE	NONE	130,000	0	0
Nu Skin Enterprises Inc	COM	67018T105	3,481	81,855	SH		SOLE	NONE	81,855	0	0
Nucor Corp	COM	670346105	3,818	75,000	SH		SOLE	NONE	75,000	0	0
NVIDIA Corp	COM	67066G104	26,288	151,021	SH		SOLE	NONE	151,021	0	0
OGE Energy Corp	COM	670837103	7,079	156,000	SH		SOLE	NONE	156,000	0	0
Occidental Petroleum Corp	COM	674599105	11,630	261,523	SH		SOLE	NONE	261,523	0	0
Olin Corp	COM	680665205	927	49,500	SH		SOLE	NONE	49,500	0	0
Omnicom Group Inc	COM	681919106	5,141	65,653	SH		SOLE	NONE	65,653	0	0
Oracle Corp	COM	68389X105	38,167	693,562	SH		SOLE	NONE	693,562	0	0
Oshkosh Corp	COM	688239201	2,858	37,700	SH		SOLE	NONE	37,700	0	0
PNC Financial Services Group I	COM	693475105	57,466	410,000	SH		SOLE	NONE	410,000	0	0
PPG Industries Inc	COM	693506107	11,258	95,000	SH		SOLE	NONE	95,000	0	0
Paychex Inc	COM	704326107	4,230	51,100	SH		SOLE	NONE	51,100	0	0
PayPal Holdings Inc	COM	70450Y103	3,501	33,801	SH		SOLE	NONE	33,801	0	0
PepsiCo Inc	COM	713448108	67,907	495,312	SH		SOLE	NONE	495,312	0	0
Pfizer Inc	COM	717081103	28,459	792,063	SH		SOLE	NONE	792,063	0	0
Philip Morris International In	COM	718172109	9,279	122,200	SH		SOLE	NONE	122,200	0	0
Pinnacle West Capital Corp	COM	723484101	8,911	91,800	SH		SOLE	NONE	91,800	0	0
Portola Pharmaceuticals Inc	COM	737010108	1,228	45,800	SH		SOLE	NONE	45,800	0	0
Procter & Gamble Co/The	COM	742718109	98,568	792,472	SH		SOLE	NONE	792,472	0	0
Progressive Corp/The	COM	743315103	52,229	676,101	SH		SOLE	NONE	676,101	0	0
Prudential Financial Inc	COM	744320102	10,452	116,200	SH		SOLE	NONE	116,200	0	0
Quest Diagnostics Inc	COM	74834L100	1,573	14,698	SH		SOLE	NONE	14,698	0	0
RH	COM	74967X103	9,396	55,000	SH		SOLE	NONE	55,000	0	0
RPM International Inc	COM	749685103	517	7,515	SH		SOLE	NONE	7,515	0	0
Ralph Lauren Corp	COM	751212101	9,261	97,000	SH		SOLE	NONE	97,000	0	0
Raytheon Co	COM	755111507	178	908	SH		SOLE	NONE	908	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	243	876	SH		SOLE	NONE	876	0	0
Reinsurance Group of America I	COM	759351604	7,994	50,000	SH		SOLE	NONE	50,000	0	0
Reliance Steel & Aluminum Co	COM	759509102	917	9,200	SH		SOLE	NONE	9,200	0	0
Republic Services Inc	COM	760759100	1,428	16,500	SH		SOLE	NONE	16,500	0	0
Ross Stores Inc	COM	778296103	12,084	110,000	SH		SOLE	NONE	110,000	0	0
S&P Global Inc	COM	78409V104	8,182	33,400	SH		SOLE	NONE	33,400	0	0
SLM Corp	COM	78442P106	4,766	540,000	SH		SOLE	NONE	540,000	0	0
Sage Therapeutics Inc	COM	78667J108	6,425	45,800	SH		SOLE	NONE	45,800	0	0
salesforce.com Inc	COM	79466L302	10,868	73,214	SH		SOLE	NONE	73,214	0	0
Santander Consumer USA Holding	COM	80283M101	497	19,500	SH		SOLE	NONE	19,500	0	0
Sealed Air Corp	COM	81211K100	988	23,800	SH		SOLE	NONE	23,800	0	0
ServiceNow Inc	COM	81762P102	2,539	10,000	SH		SOLE	NONE	10,000	0	0
Skyworks Solutions Inc	COM	83088M102	381	4,802	SH		SOLE	NONE	4,802	0	0
Southern Copper Corp	COM	84265V105	5,051	148,000	SH		SOLE	NONE	148,000	0	0
Splunk Inc	COM	848637104	2	20	SH		SOLE	NONE	20	0	0
Sprouts Farmers Market Inc	COM	85208M102	895	46,300	SH		SOLE	NONE	46,300	0	0
Square Inc	COM	852234103	3,694	59,632	SH		SOLE	NONE	59,632	0	0
Stamps.com Inc	COM	852857200	3,626	48,700	SH		SOLE	NONE	48,700	0	0
Starbucks Corp	COM	855244109	5,526	62,500	SH		SOLE	NONE	62,500	0	0
State Street Corp	COM	857477103	1,094	18,476	SH		SOLE	NONE	18,476	0	0
Stryker Corp	COM	863667101	6,874	31,778	SH		SOLE	NONE	31,778	0	0
SunTrust Banks Inc	COM	867914103	54,558	793,000	SH		SOLE	NONE	793,000	0	0
NortonLifeLock Inc	COM	871503108	7,134	301,900	SH		SOLE	NONE	301,900	0	0
Synaptics Inc	COM	87157D109	179	4,478	SH		SOLE	NONE	4,478	0	0
Synchrony Financial	COM	87165B103	5,468	160,400	SH		SOLE	NONE	160,400	0	0
T-Mobile US Inc	COM	872590104	5,130	65,130	SH		SOLE	NONE	65,130	0	0
Take-Two Interactive Software	COM	874054109	3,760	30,000	SH		SOLE	NONE	30,000	0	0
Teradyne Inc	COM	880770102	5,785	99,900	SH		SOLE	NONE	99,900	0	0
Tesla Inc	COM	88160R101	2,989	12,411	SH		SOLE	NONE	12,411	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,369	15,000	SH		SOLE	NONE	15,000	0	0
Timken Co/The	COM	887389104	561	12,900	SH		SOLE	NONE	12,900	0	0
Travelers Cos Inc/The	COM	89417E109	19,564	131,579	SH		SOLE	NONE	131,579	0	0
TripAdvisor Inc	COM	896945201	371	9,593	SH		SOLE	NONE	9,593	0	0
Twitter Inc	COM	90184L102	19,420	471,348	SH		SOLE	NONE	471,348	0	0
Tyson Foods Inc	COM	902494103	9,906	115,000	SH		SOLE	NONE	115,000	0	0
UGI Corp	COM	902681105	533	10,600	SH		SOLE	NONE	10,600	0	0
US Bancorp	COM	902973304	20,199	365,000	SH		SOLE	NONE	365,000	0	0
Union Pacific Corp	COM	907818108	50,716	313,100	SH		SOLE	NONE	313,100	0	0
United Airlines Holdings Inc	COM	910047109	22,103	250,000	SH		SOLE	NONE	250,000	0	0
United Rentals Inc	COM	911363109	4,512	36,202	SH		SOLE	NONE	36,202	0	0
United Technologies Corp	COM	913017109	17,202	126,000	SH		SOLE	NONE	126,000	0	0
Unum Group	COM	91529Y106	13,208	444,400	SH		SOLE	NONE	444,400	0	0
VF Corp	COM	918204108	881	9,900	SH		SOLE	NONE	9,900	0	0
Valero Energy Corp	COM	91913Y100	4,595	53,903	SH		SOLE	NONE	53,903	0	0
Verizon Communications Inc	COM	92343V104	54,644	905,300	SH		SOLE	NONE	905,300	0	0
Versum Materials Inc	COM	92532W103	12,746	240,800	SH		SOLE	NONE	240,800	0	0
Viacom Inc	COM	92553P201	7,329	305,000	SH		SOLE	NONE	305,000	0	0
Visa Inc	COM	92826C839	2,385,516	13,868,474	SH		SOLE	NONE	13,868,474	0	0
VMware Inc	COM	928563402	6,274	41,807	SH		SOLE	NONE	41,807	0	0
WABCO Holdings Inc	COM	92927K102	10,031	75,000	SH		SOLE	NONE	75,000	0	0
Walmart Inc	COM	931142103	37,571	316,571	SH		SOLE	NONE	316,571	0	0
Walgreens Boots Alliance Inc	COM	931427108	3,424	61,900	SH		SOLE	NONE	61,900	0	0
Waste Management Inc	COM	94106L109	22	192	SH		SOLE	NONE	192	0	0
WellCare Health Plans Inc	COM	94946T106	10,367	40,000	SH		SOLE	NONE	40,000	0	0
Wells Fargo & Co	COM	949746101	79,432	1,574,776	SH		SOLE	NONE	1,574,776	0	0
Wendy's Co/The	COM	95058W100	1,055	52,800	SH		SOLE	NONE	52,800	0	0
Williams Cos Inc/The	COM	969457100	19,703	818,891	SH		SOLE	NONE	818,891	0	0
Workday Inc	COM	98138H101	7,308	43,000	SH		SOLE	NONE	43,000	0	0
Xilinx Inc	COM	983919101	1,233	12,860	SH		SOLE	NONE	12,860	0	0
Zayo Group Holdings Inc	COM	98919V105	1,414	41,700	SH		SOLE	NONE	41,700	0	0
Zendesk Inc	COM	98936J101	751	10,300	SH		SOLE	NONE	10,300	0	0
Zynga Inc	COM	98986T108	605	103,900	SH		SOLE	NONE	103,900	0	0
Vale SA	ADR	91912E105	312	27,173	SH		SOLE	NONE	27,173	0	0
Transocean Ltd	PUT	H8817H100	680	152,200	SH	Put	SOLE	NONE	152,200	0	0
Seagate Technology PLC	CALL	G7945M107	1,614	30,000	SH	Call	SOLE	NONE	30,000	0	0
Albemarle Corp	PUT	012653101	1,043	15,000	SH	Put	SOLE	NONE	15,000	0	0
Amazon.com Inc	CALL	023135106	2,604	1,500	SH	Call	SOLE	NONE	1,500	0	0
General Electric Co	PUT	369604103	894	100,000	SH	Put	SOLE	NONE	100,000	0	0
General Motors Co	PUT	37045V100	1,874	50,000	SH	Put	SOLE	NONE	50,000	0	0
NVIDIA Corp	PUT	67066G104	4,352	25,000	SH	Put	SOLE	NONE	25,000	0	0
NVIDIA Corp	PUT	67066G104	6,092	35,000	SH	Put	SOLE	NONE	35,000	0	0
NVIDIA Corp	PUT	67066G104	3,481	20,000	SH	Put	SOLE	NONE	20,000	0	0
NVIDIA Corp	PUT	67066G104	4,352	25,000	SH	Put	SOLE	NONE	25,000	0	0
Pfizer Inc	CALL	717081103	35,930	1,000,000	SH	Call	SOLE	NONE	1,000,000	0	0
Pfizer Inc	PUT	717081103	35,930	1,000,000	SH	Put	SOLE	NONE	1,000,000	0	0
salesforce.com Inc	CALL	79466L302	37,110	250,000	SH	Call	SOLE	NONE	250,000	0	0
Square Inc	PUT	852234103	3,098	50,000	SH	Put	SOLE	NONE	50,000	0	0
Tesla Inc	PUT	88160R101	2,409	10,000	SH	Put	SOLE	NONE	10,000	0	0
Tesla Inc	PUT	88160R101	4,817	20,000	SH	Put	SOLE	NONE	20,000	0	0
Tesla Inc	PUT	88160R101	6,022	25,000	SH	Put	SOLE	NONE	25,000	0	0