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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Arch Capital Group Ltd COM G0450A105 7,301 196,900 SH   SOLE NONE 196,900 0 0
Athene Holding Ltd COM G0684D107 6,949 161,377 SH   SOLE NONE 161,377 0 0
GasLog Ltd COM G37585109 485 33,690 SH   SOLE NONE 33,690 0 0
IHS Markit Ltd COM G47567105 1,695 26,600 SH   SOLE NONE 26,600 0 0
BCE Inc COM 05534B760 43,815 963,400 SH   SOLE NONE 963,400 0 0
Bank of Montreal COM 063671101 80,914 1,072,423 SH   SOLE NONE 1,072,423 0 0
Bausch Health Cos Inc COM 071734107 28,625 1,135,000 SH   SOLE NONE 1,135,000 0 0
Bausch Health Cos Inc COM 071734107 8,870 351,700 SH   SOLE NONE 351,700 0 0
BlackBerry Ltd COM 09228F103 11,563 1,550,000 SH   SOLE NONE 1,550,000 0 0
Brookfield Asset Management In COM 112585104 41,925 877,456 SH   SOLE NONE 877,456 0 0
Cameco Corp COM 13321L108 11,803 1,100,000 SH   SOLE NONE 1,100,000 0 0
Canadian Natural Resources Ltd COM 136385101 123,576 4,581,962 SH   SOLE NONE 4,581,962 0 0
Enbridge Inc COM 29250N105 64,944 1,800,000 SH   SOLE NONE 1,800,000 0 0
Kinross Gold Corp COM 496902404 15,714 4,050,000 SH   SOLE NONE 4,050,000 0 0
Magna International Inc COM 559222401 24,850 500,000 SH   SOLE NONE 500,000 0 0
Manulife Financial Corp COM 56501R106 66,812 3,675,000 SH   SOLE NONE 3,675,000 0 0
Royal Bank of Canada COM 780087102 283,158 3,566,226 SH   SOLE NONE 3,566,226 0 0
Sun Life Financial Inc COM 866796105 86,029 2,080,000 SH   SOLE NONE 2,080,000 0 0
Suncor Energy Inc COM 867224107 68,552 2,200,000 SH   SOLE NONE 2,200,000 0 0
Toronto-Dominion Bank/The COM 891160509 66,530 1,140,000 SH   SOLE NONE 1,140,000 0 0
Wheaton Precious Metals Corp COM 962879102 12,090 500,000 SH   SOLE NONE 500,000 0 0
Transocean Ltd COM H8817H100 347 54,094 SH   SOLE NONE 54,094 0 0
Noble Corp plc COM G65431101 3,201 1,711,924 SH   SOLE NONE 1,711,924 0 0
Accenture PLC COM G1151C101 7,297 39,491 SH   SOLE NONE 39,491 0 0
Eaton Corp PLC COM G29183103 21,443 257,481 SH   SOLE NONE 257,481 0 0
Medtronic PLC COM G5960L103 14,797 151,937 SH   SOLE NONE 151,937 0 0
Johnson Controls International COM G51502105 58,743 1,421,998 SH   SOLE NONE 1,421,998 0 0
Aptiv PLC COM G6095L109 202 2,500 SH   SOLE NONE 2,500 0 0
Ericsson COM 294821608 1 100 SH   SOLE NONE 100 0 0
Aflac Inc COM 001055102 53,554 977,084 SH   SOLE NONE 977,084 0 0
AT&T Inc COM 00206R102 80,774 2,410,439 SH   SOLE NONE 2,410,439 0 0
AbbVie Inc COM 00287Y109 27,844 382,899 SH   SOLE NONE 382,899 0 0
Accuray Inc COM 004397105 629 162,520 SH   SOLE NONE 162,520 0 0
Activision Blizzard Inc COM 00507V109 661 14,000 SH   SOLE NONE 14,000 0 0
Agilent Technologies Inc COM 00846U101 18,668 250,000 SH   SOLE NONE 250,000 0 0
Air Products & Chemicals Inc COM 009158106 36,246 160,119 SH   SOLE NONE 160,119 0 0
Akamai Technologies Inc COM 00971T101 5,914 73,800 SH   SOLE NONE 73,800 0 0
Alarm.com Holdings Inc COM 011642105 1,631 30,488 SH   SOLE NONE 30,488 0 0
Albemarle Corp COM 012653101 680 9,653 SH   SOLE NONE 9,653 0 0
Alcoa Corp COM 013872106 1,661 70,955 SH   SOLE NONE 70,955 0 0
Alexion Pharmaceuticals Inc COM 015351109 9,824 75,000 SH   SOLE NONE 75,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 364 2,148 SH   SOLE NONE 2,148 0 0
Align Technology Inc COM 016255101 298 1,087 SH   SOLE NONE 1,087 0 0
Allison Transmission Holdings COM 01973R101 3,799 81,957 SH   SOLE NONE 81,957 0 0
Allstate Corp/The COM 020002101 73,532 723,100 SH   SOLE NONE 723,100 0 0
Allstate Corp/The COM 020002101 6,101 60,000 SH   SOLE NONE 60,000 0 0
Alphabet Inc COM 02079K107 13,419 12,415 SH   SOLE NONE 12,415 0 0
Alphabet Inc COM 02079K305 114,777 106,000 SH   SOLE NONE 106,000 0 0
Altria Group Inc COM 02209S103 4,209 88,900 SH   SOLE NONE 88,900 0 0
Amazon.com Inc COM 023135106 84,238 44,485 SH   SOLE NONE 44,485 0 0
Amazon.com Inc COM 023135106 6,060 3,200 SH   SOLE NONE 3,200 0 0
American Airlines Group Inc COM 02376R102 16,305 500,000 SH   SOLE NONE 500,000 0 0
American Axle & Manufacturing COM 024061103 4,543 356,000 SH   SOLE NONE 356,000 0 0
American Electric Power Co Inc COM 025537101 5,747 65,300 SH   SOLE NONE 65,300 0 0
American Express Co COM 025816109 23,614 191,300 SH   SOLE NONE 191,300 0 0
American International Group I COM 026874784 10,656 200,000 SH   SOLE NONE 200,000 0 0
American Water Works Co Inc COM 030420103 291 2,507 SH   SOLE NONE 2,507 0 0
Ameriprise Financial Inc COM 03076C106 39,919 275,000 SH   SOLE NONE 275,000 0 0
Amgen Inc COM 031162100 25,431 138,000 SH   SOLE NONE 138,000 0 0
Anadarko Petroleum Corp COM 032511107 3,034 43,000 SH   SOLE NONE 43,000 0 0
Antero Resources Corp COM 03674X106 466 84,178 SH   SOLE NONE 84,178 0 0
Anthem Inc COM 036752103 28,221 100,000 SH   SOLE NONE 100,000 0 0
Apple Inc COM 037833100 249,854 1,262,401 SH   SOLE NONE 1,262,401 0 0
Applied Materials Inc COM 038222105 28,642 637,772 SH   SOLE NONE 637,772 0 0
Applied Materials Inc COM 038222105 9,058 201,700 SH   SOLE NONE 201,700 0 0
Arch Coal Inc COM 039380407 349 3,700 SH   SOLE NONE 3,700 0 0
#N/A Invalid Security COM 04206A101 1,903 474,500 SH   SOLE NONE 474,500 0 0
Arrow Electronics Inc COM 042735100 1,373 19,259 SH   SOLE NONE 19,259 0 0
Atlantic Capital Bancshares In COM 048269203 1,697 99,100 SH   SOLE NONE 99,100 0 0
Atmos Energy Corp COM 049560105 4,750 45,000 SH   SOLE NONE 45,000 0 0
Automatic Data Processing Inc COM 053015103 12,334 74,600 SH   SOLE NONE 74,600 0 0
Avalara Inc COM 05338G106 6,657 92,200 SH   SOLE NONE 92,200 0 0
BB&T Corp COM 054937107 11,752 239,210 SH   SOLE NONE 239,210 0 0
Ball Corp COM 058498106 41,994 600,000 SH   SOLE NONE 600,000 0 0
Bank of America Corp COM 060505104 78,747 2,715,400 SH   SOLE NONE 2,715,400 0 0
Bank of New York Mellon Corp/T COM 064058100 18,764 425,000 SH   SOLE NONE 425,000 0 0
Bank of New York Mellon Corp/T COM 064058100 1,316 29,800 SH   SOLE NONE 29,800 0 0
Best Buy Co Inc COM 086516101 5,139 73,700 SH   SOLE NONE 73,700 0 0
Biogen Inc COM 09062X103 17,540 75,000 SH   SOLE NONE 75,000 0 0
H&R Block Inc COM 093671105 9,532 325,323 SH   SOLE NONE 325,323 0 0
Boeing Co/The COM 097023105 18,322 50,334 SH   SOLE NONE 50,334 0 0
BorgWarner Inc COM 099724106 313 7,445 SH   SOLE NONE 7,445 0 0
Boston Private Financial Holdi COM 101119105 25 2,104 SH   SOLE NONE 2,104 0 0
Bristol-Myers Squibb Co COM 110122108 149,655 3,300,000 SH   SOLE NONE 3,300,000 0 0
Broadcom Inc COM 11135F101 43,179 150,000 SH   SOLE NONE 150,000 0 0
Burlington Stores Inc COM 122017106 3,641 21,400 SH   SOLE NONE 21,400 0 0
CBTX Inc COM 12481V104 1,370 48,700 SH   SOLE NONE 48,700 0 0
CBS Corp COM 124857202 1,866 37,400 SH   SOLE NONE 37,400 0 0
CDK Global Inc COM 12508E101 1,632 33,000 SH   SOLE NONE 33,000 0 0
CDW Corp/DE COM 12514G108 7,037 63,398 SH   SOLE NONE 63,398 0 0
Cigna Corp COM 125523100 6,302 40,000 SH   SOLE NONE 40,000 0 0
CME Group Inc COM 12572Q105 4,069 20,964 SH   SOLE NONE 20,964 0 0
CSX Corp COM 126408103 8,124 105,000 SH   SOLE NONE 105,000 0 0
CVS Health Corp COM 126650100 27,141 498,100 SH   SOLE NONE 498,100 0 0
Cabot Oil & Gas Corp COM 127097103 4,050 176,400 SH   SOLE NONE 176,400 0 0
Caesars Entertainment Corp COM 127686103 11,233 950,327 SH   SOLE NONE 950,327 0 0
Capital One Financial Corp COM 14040H105 40,352 444,700 SH   SOLE NONE 444,700 0 0
Cardinal Health Inc COM 14149Y108 3,127 66,400 SH   SOLE NONE 66,400 0 0
Cargurus Inc COM 141788109 2,582 71,500 SH   SOLE NONE 71,500 0 0
Caterpillar Inc COM 149123101 41,129 301,774 SH   SOLE NONE 301,774 0 0
CenturyLink Inc COM 156700106 24,877 2,115,400 SH   SOLE NONE 2,115,400 0 0
Cerner Corp COM 156782104 9,331 127,300 SH   SOLE NONE 127,300 0 0
Cheesecake Factory Inc/The COM 163072101 120 2,739 SH   SOLE NONE 2,739 0 0
Chegg Inc COM 163092109 4,401 114,041 SH   SOLE NONE 114,041 0 0
Chemours Co/The COM 163851108 3,992 166,349 SH   SOLE NONE 166,349 0 0
Cheniere Energy Inc COM 16411R208 1,088 15,900 SH   SOLE NONE 15,900 0 0
Chipotle Mexican Grill Inc COM 169656105 11,873 16,200 SH   SOLE NONE 16,200 0 0
Ciena Corp COM 171779309 7,983 194,100 SH   SOLE NONE 194,100 0 0
Cirrus Logic Inc COM 172755100 6,434 147,236 SH   SOLE NONE 147,236 0 0
Cisco Systems Inc COM 17275R102 52,899 966,547 SH   SOLE NONE 966,547 0 0
Citigroup Inc COM 172967424 16,932 241,781 SH   SOLE NONE 241,781 0 0
Citizens Financial Group Inc COM 174610105 25,742 728,000 SH   SOLE NONE 728,000 0 0
Clorox Co/The COM 189054109 472 3,080 SH   SOLE NONE 3,080 0 0
CommVault Systems Inc COM 204166102 4,364 87,947 SH   SOLE NONE 87,947 0 0
Conduent Inc COM 206787103 2,036 212,327 SH   SOLE NONE 212,327 0 0
ConocoPhillips COM 20825C104 63,721 1,044,599 SH   SOLE NONE 1,044,599 0 0
Consolidated Edison Inc COM 209115104 10,495 119,700 SH   SOLE NONE 119,700 0 0
Consolidated Edison Inc COM 209115104 1,096 12,500 SH   SOLE NONE 12,500 0 0
Cooper Cos Inc/The COM 216648402 8,658 25,700 SH   SOLE NONE 25,700 0 0
Cornerstone Building Brands In COM 21925D109 85 14,590 SH   SOLE NONE 14,590 0 0
Corning Inc COM 219350105 310 9,333 SH   SOLE NONE 9,333 0 0
Costco Wholesale Corp COM 22160K105 86,593 327,681 SH   SOLE NONE 327,681 0 0
Cummins Inc COM 231021106 4,220 24,627 SH   SOLE NONE 24,627 0 0
Cypress Semiconductor Corp COM 232806109 4,032 181,300 SH   SOLE NONE 181,300 0 0
DTE Energy Co COM 233331107 8,875 69,400 SH   SOLE NONE 69,400 0 0
DXC Technology Co COM 23355L106 8,102 146,900 SH   SOLE NONE 146,900 0 0
Dana Inc COM 235825205 1,639 82,200 SH   SOLE NONE 82,200 0 0
Darden Restaurants Inc COM 237194105 9,130 75,000 SH   SOLE NONE 75,000 0 0
Deckers Outdoor Corp COM 243537107 3,713 21,100 SH   SOLE NONE 21,100 0 0
Delta Air Lines Inc COM 247361702 5,844 102,981 SH   SOLE NONE 102,981 0 0
Diebold Nixdorf Inc COM 253651103 5,255 573,700 SH   SOLE NONE 573,700 0 0
Digital Realty Trust Inc COM 253868103 3,769 32,000 SH   SOLE NONE 32,000 0 0
Discover Financial Services COM 254709108 25,848 333,137 SH   SOLE NONE 333,137 0 0
DISH Network Corp COM 25470M109 826 21,500 SH   SOLE NONE 21,500 0 0
Dollar General Corp COM 256677105 6,596 48,800 SH   SOLE NONE 48,800 0 0
Dollar Tree Inc COM 256746108 16,109 150,000 SH   SOLE NONE 150,000 0 0
Dril-Quip Inc COM 262037104 1,555 32,397 SH   SOLE NONE 32,397 0 0
E TRADE Financial Corp COM 269246401 1,053 23,619 SH   SOLE NONE 23,619 0 0
East West Bancorp Inc COM 27579R104 2,506 53,583 SH   SOLE NONE 53,583 0 0
Electronics For Imaging Inc COM 286082102 3,794 102,800 SH   SOLE NONE 102,800 0 0
Enanta Pharmaceuticals Inc COM 29251M106 2,228 26,400 SH   SOLE NONE 26,400 0 0
Encompass Health Corp COM 29261A100 1,014 16,000 SH   SOLE NONE 16,000 0 0
Entergy Corp COM 29364G103 11,322 110,000 SH   SOLE NONE 110,000 0 0
Equity Bancshares Inc COM 29460X109 901 33,800 SH   SOLE NONE 33,800 0 0
Exelon Corp COM 30161N101 23,916 498,866 SH   SOLE NONE 498,866 0 0
Expedia Group Inc COM 30212P303 29,877 224,585 SH   SOLE NONE 224,585 0 0
Exxon Mobil Corp COM 30231G102 71 922 SH   SOLE NONE 922 0 0
FLIR Systems Inc COM 302445101 768 14,204 SH   SOLE NONE 14,204 0 0
FTI Consulting Inc COM 302941109 1,851 22,079 SH   SOLE NONE 22,079 0 0
Facebook Inc COM 30303M102 145,025 751,424 SH   SOLE NONE 751,424 0 0
Facebook Inc COM 30303M102 9,669 50,100 SH   SOLE NONE 50,100 0 0
FedEx Corp COM 31428X106 16,944 103,200 SH   SOLE NONE 103,200 0 0
F5 Networks Inc COM 315616102 3,950 27,124 SH   SOLE NONE 27,124 0 0
Fidelity National Financial In COM 31620R303 1,169 29,000 SH   SOLE NONE 29,000 0 0
FireEye Inc COM 31816Q101 879 59,385 SH   SOLE NONE 59,385 0 0
First Data Corp COM 32008D106 7,788 287,700 SH   SOLE NONE 287,700 0 0
Fluor Corp COM 343412102 6,014 178,500 SH   SOLE NONE 178,500 0 0
Ford Motor Co COM 345370860 21,984 2,148,961 SH   SOLE NONE 2,148,961 0 0
ForeScout Technologies Inc COM 34553D101 3,440 101,600 SH   SOLE NONE 101,600 0 0
Fortinet Inc COM 34959E109 2,543 33,100 SH   SOLE NONE 33,100 0 0
Fox Corp COM 35137L204 1,037 28,400 SH   SOLE NONE 28,400 0 0
Freshpet Inc COM 358039105 3,314 72,811 SH   SOLE NONE 72,811 0 0
General Dynamics Corp COM 369550108 22,728 125,000 SH   SOLE NONE 125,000 0 0
General Electric Co COM 369604103 6,885 655,733 SH   SOLE NONE 655,733 0 0
General Mills Inc COM 370334104 3,323 63,274 SH   SOLE NONE 63,274 0 0
General Motors Co COM 37045V100 2,230 57,873 SH   SOLE NONE 57,873 0 0
Gilead Sciences Inc COM 375558103 20,378 301,630 SH   SOLE NONE 301,630 0 0
GoDaddy Inc COM 380237107 4,181 59,600 SH   SOLE NONE 59,600 0 0
Goldman Sachs Group Inc/The COM 38141G104 89,615 438,000 SH   SOLE NONE 438,000 0 0
Goldman Sachs Group Inc/The COM 38141G104 532 2,600 SH   SOLE NONE 2,600 0 0
Graco Inc COM 384109104 1,082 21,555 SH   SOLE NONE 21,555 0 0
Graham Holdings Co COM 384637104 1,932 2,800 SH   SOLE NONE 2,800 0 0
Granite Construction Inc COM 387328107 3,777 78,400 SH   SOLE NONE 78,400 0 0
Halliburton Co COM 406216101 2,843 125,000 SH   SOLE NONE 125,000 0 0
Harley-Davidson Inc COM 412822108 360 10,049 SH   SOLE NONE 10,049 0 0
Hexcel Corp COM 428291108 1,529 18,900 SH   SOLE NONE 18,900 0 0
Hillenbrand Inc COM 431571108 1,293 32,680 SH   SOLE NONE 32,680 0 0
Home Depot Inc/The COM 437076102 100,200 481,802 SH   SOLE NONE 481,802 0 0
Honeywell International Inc COM 438516106 74,520 426,826 SH   SOLE NONE 426,826 0 0
HubSpot Inc COM 443573100 1,790 10,500 SH   SOLE NONE 10,500 0 0
Humana Inc COM 444859102 53,068 200,029 SH   SOLE NONE 200,029 0 0
IAC/InterActiveCorp COM 44919P508 18,708 86,000 SH   SOLE NONE 86,000 0 0
IDACORP Inc COM 451107106 2,550 25,392 SH   SOLE NONE 25,392 0 0
IDEX Corp COM 45167R104 2,877 16,716 SH   SOLE NONE 16,716 0 0
IDEXX Laboratories Inc COM 45168D104 5,856 21,270 SH   SOLE NONE 21,270 0 0
IDEXX Laboratories Inc COM 45168D104 10,160 36,900 SH   SOLE NONE 36,900 0 0
Illinois Tool Works Inc COM 452308109 14,095 93,462 SH   SOLE NONE 93,462 0 0
Illumina Inc COM 452327109 963 2,616 SH   SOLE NONE 2,616 0 0
Independent Bank Group Inc COM 45384B106 1,588 28,900 SH   SOLE NONE 28,900 0 0
Infinera Corp COM 45667G103 1,233 423,653 SH   SOLE NONE 423,653 0 0
Ingredion Inc COM 457187102 2,424 29,381 SH   SOLE NONE 29,381 0 0
Insperity Inc COM 45778Q107 2,541 20,800 SH   SOLE NONE 20,800 0 0
Intercontinental Exchange Inc COM 45866F104 16,329 190,000 SH   SOLE NONE 190,000 0 0
IBM COM 459200101 59,218 429,427 SH   SOLE NONE 429,427 0 0
Intuitive Surgical Inc COM 46120E602 351 669 SH   SOLE NONE 669 0 0
IntriCon Corp COM 46121H109 542 23,203 SH   SOLE NONE 23,203 0 0
Invesco Emerging Markets Debt ETF 46139W106 5,145 200,000 SH   SOLE NONE 200,000 0 0
Invesco Emerging Markets Debt ETF 46139W205 7,888 300,000 SH   SOLE NONE 300,000 0 0
Invesco Corporate Income Defen ETF 46139W304 2,574 100,000 SH   SOLE NONE 100,000 0 0
Invesco Corporate Income Value ETF 46139W403 2,482 100,000 SH   SOLE NONE 100,000 0 0
Invesco Multi-Factor Core Fixe ETF 46139W700 5,206 200,000 SH   SOLE NONE 200,000 0 0
Invesco Multi-Factor Core Plus ETF 46139W809 10,448 400,000 SH   SOLE NONE 400,000 0 0
Ionis Pharmaceuticals Inc COM 462222100 3,028 47,111 SH   SOLE NONE 47,111 0 0
JPMorgan Chase & Co COM 46625H100 206,858 1,850,250 SH   SOLE NONE 1,850,250 0 0
JPMorgan Chase & Co COM 46625H100 36,000 322,000 SH   SOLE NONE 322,000 0 0
Jabil Inc COM 466313103 2,180 69,000 SH   SOLE NONE 69,000 0 0
Jack in the Box Inc COM 466367109 3,419 42,003 SH   SOLE NONE 42,003 0 0
Johnson & Johnson COM 478160104 182,721 1,311,900 SH   SOLE NONE 1,311,900 0 0
Johnson Outdoors Inc COM 479167108 938 12,584 SH   SOLE NONE 12,584 0 0
Kemper Corp COM 488401100 820 9,501 SH   SOLE NONE 9,501 0 0
Kimberly-Clark Corp COM 494368103 16,660 125,000 SH   SOLE NONE 125,000 0 0
Kinder Morgan Inc/DE COM 49456B101 1,708 81,817 SH   SOLE NONE 81,817 0 0
Kraft Heinz Co/The COM 500754106 3,433 110,600 SH   SOLE NONE 110,600 0 0
Laredo Petroleum Inc COM 516806106 3,294 1,135,800 SH   SOLE NONE 1,135,800 0 0
Lattice Semiconductor Corp COM 518415104 2,338 160,249 SH   SOLE NONE 160,249 0 0
Legg Mason Global Infrastructu ETF 52468L703 3,046 100,000 SH   SOLE NONE 100,000 0 0
Western Asset Short Duration I ETF 52468L786 5,180 200,000 SH   SOLE NONE 200,000 0 0
Western Asset Total Return ETF ETF 52468L810 5,418 200,000 SH   SOLE NONE 200,000 0 0
Liberty Expedia Holdings Inc COM 53046P109 14,750 308,645 SH   SOLE NONE 308,645 0 0
Liberty Media Corp-Liberty Sir COM 531229409 1,172 31,000 SH   SOLE NONE 31,000 0 0
Liberty Media Corp-Liberty For COM 531229854 3,218 86,013 SH   SOLE NONE 86,013 0 0
Lincoln National Corp COM 534187109 6,445 100,000 SH   SOLE NONE 100,000 0 0
Live Oak Bancshares Inc COM 53803X105 1,614 94,100 SH   SOLE NONE 94,100 0 0
Lockheed Martin Corp COM 539830109 33,357 91,757 SH   SOLE NONE 91,757 0 0
Loral Space & Communications I COM 543881106 1,087 31,500 SH   SOLE NONE 31,500 0 0
Lululemon Athletica Inc COM 550021109 24,328 135,000 SH   SOLE NONE 135,000 0 0
Macquarie Infrastructure Corp COM 55608B105 1,423 35,100 SH   SOLE NONE 35,100 0 0
Madison Square Garden Co/The COM 55825T103 11,198 40,000 SH   SOLE NONE 40,000 0 0
Marathon Petroleum Corp COM 56585A102 18,182 325,369 SH   SOLE NONE 325,369 0 0
Maxim Integrated Products Inc COM 57772K101 2,991 50,000 SH   SOLE NONE 50,000 0 0
McDonald's Corp COM 580135101 95,939 462,000 SH   SOLE NONE 462,000 0 0
McDonald's Corp COM 580135101 7,060 34,000 SH   SOLE NONE 34,000 0 0
MercadoLibre Inc COM 58733R102 795 1,300 SH   SOLE NONE 1,300 0 0
Merck & Co Inc COM 58933Y105 51,459 613,703 SH   SOLE NONE 613,703 0 0
MetLife Inc COM 59156R108 4,967 100,000 SH   SOLE NONE 100,000 0 0
Microsoft Corp COM 594918104 460,424 3,437,025 SH   SOLE NONE 3,437,025 0 0
Micron Technology Inc COM 595112103 5,584 144,708 SH   SOLE NONE 144,708 0 0
Morgan Stanley COM 617446448 1,665 38,000 SH   SOLE NONE 38,000 0 0
NRG Energy Inc COM 629377508 12,292 350,000 SH   SOLE NONE 350,000 0 0
National Instruments Corp COM 636518102 1,187 28,258 SH   SOLE NONE 28,258 0 0
National Vision Holdings Inc COM 63845R107 1,773 57,700 SH   SOLE NONE 57,700 0 0
Netflix Inc COM 64110L106 208 565 SH   SOLE NONE 565 0 0
Netflix Inc COM 64110L106 478 1,300 SH   SOLE NONE 1,300 0 0
NetScout Systems Inc COM 64115T104 931 36,653 SH   SOLE NONE 36,653 0 0
New York Times Co/The COM 650111107 979 30,000 SH   SOLE NONE 30,000 0 0
Newmont Goldcorp Corp COM 651639106 26,929 700,000 SH   SOLE NONE 700,000 0 0
NIKE Inc COM 654106103 1,709 20,355 SH   SOLE NONE 20,355 0 0
Norfolk Southern Corp COM 655844108 3,189 16,000 SH   SOLE NONE 16,000 0 0
Nu Skin Enterprises Inc COM 67018T105 455 9,235 SH   SOLE NONE 9,235 0 0
Nucor Corp COM 670346105 496 9,000 SH   SOLE NONE 9,000 0 0
NVIDIA Corp COM 67066G104 18,443 112,301 SH   SOLE NONE 112,301 0 0
OGE Energy Corp COM 670837103 3,690 86,700 SH   SOLE NONE 86,700 0 0
Occidental Petroleum Corp COM 674599105 36,461 725,157 SH   SOLE NONE 725,157 0 0
OneSpan Inc COM 68287N100 890 62,800 SH   SOLE NONE 62,800 0 0
Oshkosh Corp COM 688239201 2,029 24,300 SH   SOLE NONE 24,300 0 0
Owens Corning COM 690742101 5,191 89,200 SH   SOLE NONE 89,200 0 0
Owens Corning COM 690742101 7,682 132,000 SH   SOLE NONE 132,000 0 0
PG&E Corp COM 69331C108 5,730 250,000 SH   SOLE NONE 250,000 0 0
PNC Financial Services Group I COM 693475105 1,720 12,528 SH   SOLE NONE 12,528 0 0
Paychex Inc COM 704326107 4,205 51,100 SH   SOLE NONE 51,100 0 0
PayPal Holdings Inc COM 70450Y103 40,061 350,000 SH   SOLE NONE 350,000 0 0
Peapack Gladstone Financial Co COM 704699107 936 33,300 SH   SOLE NONE 33,300 0 0
Penn Virginia Corp COM 70788V102 347 11,300 SH   SOLE NONE 11,300 0 0
PepsiCo Inc COM 713448108 62,952 480,070 SH   SOLE NONE 480,070 0 0
Pfizer Inc COM 717081103 66,480 1,534,625 SH   SOLE NONE 1,534,625 0 0
Philip Morris International In COM 718172109 23,559 300,000 SH   SOLE NONE 300,000 0 0
Phillips 66 COM 718546104 7,483 80,000 SH   SOLE NONE 80,000 0 0
Pinnacle West Capital Corp COM 723484101 5,585 59,353 SH   SOLE NONE 59,353 0 0
Planet Fitness Inc COM 72703H101 4,035 55,700 SH   SOLE NONE 55,700 0 0
Pluralsight Inc COM 72941B106 8,490 280,000 SH   SOLE NONE 280,000 0 0
Portola Pharmaceuticals Inc COM 737010108 2,759 101,700 SH   SOLE NONE 101,700 0 0
Procter & Gamble Co/The COM 742718109 10,417 95,000 SH   SOLE NONE 95,000 0 0
Progressive Corp/The COM 743315103 71,138 890,000 SH   SOLE NONE 890,000 0 0
Progressive Corp/The COM 743315103 50,356 630,000 SH   SOLE NONE 630,000 0 0
PROS Holdings Inc COM 74346Y103 2,485 39,289 SH   SOLE NONE 39,289 0 0
Prudential Financial Inc COM 744320102 5,050 50,000 SH   SOLE NONE 50,000 0 0
PulteGroup Inc COM 745867101 2,484 78,558 SH   SOLE NONE 78,558 0 0
Pure Storage Inc COM 74624M102 1,040 68,100 SH   SOLE NONE 68,100 0 0
Qurate Retail Inc COM 74915M100 5,612 452,931 SH   SOLE NONE 452,931 0 0
R1 RCM Inc COM 749397105 1,627 129,339 SH   SOLE NONE 129,339 0 0
Ralph Lauren Corp COM 751212101 9,087 80,000 SH   SOLE NONE 80,000 0 0
Rapid7 Inc COM 753422104 3,617 62,529 SH   SOLE NONE 62,529 0 0
Raytheon Co COM 755111507 262 1,508 SH   SOLE NONE 1,508 0 0
Realogy Holdings Corp COM 75605Y106 2,825 390,200 SH   SOLE NONE 390,200 0 0
Red Hat Inc COM 756577102 42,640 227,096 SH   SOLE NONE 227,096 0 0
Red Hat Inc COM 756577102 1,014 5,400 SH   SOLE NONE 5,400 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 18,989 60,668 SH   SOLE NONE 60,668 0 0
Reinsurance Group of America I COM 759351604 7,802 50,000 SH   SOLE NONE 50,000 0 0
Reliance Steel & Aluminum Co COM 759509102 1,694 17,900 SH   SOLE NONE 17,900 0 0
Republic Services Inc COM 760759100 8,801 101,578 SH   SOLE NONE 101,578 0 0
Robert Half International Inc COM 770323103 3,383 59,348 SH   SOLE NONE 59,348 0 0
Rockwell Automation Inc COM 773903109 11,119 67,868 SH   SOLE NONE 67,868 0 0
Rosetta Stone Inc COM 777780107 1,512 66,100 SH   SOLE NONE 66,100 0 0
S&P Global Inc COM 78409V104 40,258 176,733 SH   SOLE NONE 176,733 0 0
SEI Investments Co COM 784117103 1,066 19,000 SH   SOLE NONE 19,000 0 0
salesforce.com Inc COM 79466L302 15,549 102,476 SH   SOLE NONE 102,476 0 0
Shutterfly Inc COM 82568P304 4,630 91,600 SH   SOLE NONE 91,600 0 0
Sientra Inc COM 82621J105 1,064 172,800 SH   SOLE NONE 172,800 0 0
Skyworks Solutions Inc COM 83088M102 3,725 48,202 SH   SOLE NONE 48,202 0 0
Southern Co/The COM 842587107 8,419 152,300 SH   SOLE NONE 152,300 0 0
Southwestern Energy Co COM 845467109 3,395 1,074,413 SH   SOLE NONE 1,074,413 0 0
Spark Therapeutics Inc COM 84652J103 23,691 231,400 SH   SOLE NONE 231,400 0 0
Spirit AeroSystems Holdings In COM 848574109 4,791 58,876 SH   SOLE NONE 58,876 0 0
Splunk Inc COM 848637104 3 20 SH   SOLE NONE 20 0 0
Square Inc COM 852234103 3,590 49,502 SH   SOLE NONE 49,502 0 0
Stamps.com Inc COM 852857200 770 17,000 SH   SOLE NONE 17,000 0 0
Starbucks Corp COM 855244109 21,192 252,800 SH   SOLE NONE 252,800 0 0
State Street Corp COM 857477103 11,212 200,000 SH   SOLE NONE 200,000 0 0
SunPower Corp COM 867652406 5 436 SH   SOLE NONE 436 0 0
SunTrust Banks Inc COM 867914103 34,128 543,000 SH   SOLE NONE 543,000 0 0
Synaptics Inc COM 87157D109 340 11,678 SH   SOLE NONE 11,678 0 0
Synchrony Financial COM 87165B103 7,021 202,500 SH   SOLE NONE 202,500 0 0
Sysco Corp COM 871829107 4,455 63,000 SH   SOLE NONE 63,000 0 0
Target Corp COM 87612E106 23,818 275,000 SH   SOLE NONE 275,000 0 0
Teledyne Technologies Inc COM 879360105 3,343 12,206 SH   SOLE NONE 12,206 0 0
Teradyne Inc COM 880770102 4,786 99,900 SH   SOLE NONE 99,900 0 0
Tesla Inc COM 88160R101 4,895 21,907 SH   SOLE NONE 21,907 0 0
3M Co COM 88579Y101 6,240 36,000 SH   SOLE NONE 36,000 0 0
TransDigm Group Inc COM 893641100 1,210 2,500 SH   SOLE NONE 2,500 0 0
Travelers Cos Inc/The COM 89417E109 39,623 265,000 SH   SOLE NONE 265,000 0 0
Tribune Media Co COM 896047503 8,645 187,042 SH   SOLE NONE 187,042 0 0
Triumph Bancorp Inc COM 89679E300 2,292 78,900 SH   SOLE NONE 78,900 0 0
TripAdvisor Inc COM 896945201 1,018 22,000 SH   SOLE NONE 22,000 0 0
Twitter Inc COM 90184L102 3,584 102,688 SH   SOLE NONE 102,688 0 0
Tyson Foods Inc COM 902494103 6,584 81,543 SH   SOLE NONE 81,543 0 0
US Bancorp COM 902973304 24,949 476,128 SH   SOLE NONE 476,128 0 0
USANA Health Sciences Inc COM 90328M107 697 8,781 SH   SOLE NONE 8,781 0 0
Union Pacific Corp COM 907818108 46,167 273,000 SH   SOLE NONE 273,000 0 0
Unit Corp COM 909218109 461 51,868 SH   SOLE NONE 51,868 0 0
United Community Banks Inc/GA COM 90984P303 2,171 76,000 SH   SOLE NONE 76,000 0 0
United Airlines Holdings Inc COM 910047109 21,888 250,000 SH   SOLE NONE 250,000 0 0
United Technologies Corp COM 913017109 10,038 77,100 SH   SOLE NONE 77,100 0 0
UnitedHealth Group Inc COM 91324P102 62,223 255,000 SH   SOLE NONE 255,000 0 0
Universal Health Services Inc COM 913903100 759 5,824 SH   SOLE NONE 5,824 0 0
Unum Group COM 91529Y106 11,743 350,000 SH   SOLE NONE 350,000 0 0
Valero Energy Corp COM 91913Y100 20,881 243,903 SH   SOLE NONE 243,903 0 0
Varian Medical Systems Inc COM 92220P105 1,165 8,557 SH   SOLE NONE 8,557 0 0
Varonis Systems Inc COM 922280102 1,672 27,000 SH   SOLE NONE 27,000 0 0
Veracyte Inc COM 92337F107 2,222 77,925 SH   SOLE NONE 77,925 0 0
VeriSign Inc COM 92343E102 1,799 8,600 SH   SOLE NONE 8,600 0 0
Verizon Communications Inc COM 92343V104 73,001 1,277,800 SH   SOLE NONE 1,277,800 0 0
Veritex Holdings Inc COM 923451108 3,584 138,100 SH   SOLE NONE 138,100 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,567 14,000 SH   SOLE NONE 14,000 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7,409 40,400 SH   SOLE NONE 40,400 0 0
Versum Materials Inc COM 92532W103 4,838 93,800 SH   SOLE NONE 93,800 0 0
Visa Inc COM 92826C839 2,406,874 13,868,474 SH   SOLE NONE 13,868,474 0 0
VMware Inc COM 928563402 9,163 54,800 SH   SOLE NONE 54,800 0 0
W&T Offshore Inc COM 92922P106 405 81,580 SH   SOLE NONE 81,580 0 0
WABCO Holdings Inc COM 92927K102 2,161 16,300 SH   SOLE NONE 16,300 0 0
Walmart Inc COM 931142103 38,845 351,571 SH   SOLE NONE 351,571 0 0
Walgreens Boots Alliance Inc COM 931427108 2,713 49,633 SH   SOLE NONE 49,633 0 0
Warrior Met Coal Inc COM 93627C101 1,774 67,900 SH   SOLE NONE 67,900 0 0
Waste Management Inc COM 94106L109 22 192 SH   SOLE NONE 192 0 0
WellCare Health Plans Inc COM 94946T106 7,982 28,000 SH   SOLE NONE 28,000 0 0
Wells Fargo & Co COM 949746101 154,743 3,270,140 SH   SOLE NONE 3,270,140 0 0
Wells Fargo & Co COM 949746101 47 1,000 SH   SOLE NONE 1,000 0 0
Williams Cos Inc/The COM 969457100 39,931 1,424,089 SH   SOLE NONE 1,424,089 0 0
Worldpay Inc COM 981558109 60,854 496,562 SH   SOLE NONE 496,562 0 0
Xcel Energy Inc COM 98389B100 7,585 127,500 SH   SOLE NONE 127,500 0 0
Xilinx Inc COM 983919101 3,036 25,746 SH   SOLE NONE 25,746 0 0
Yum! Brands Inc COM 988498101 10,516 95,023 SH   SOLE NONE 95,023 0 0
Zayo Group Holdings Inc COM 98919V105 18,101 550,000 SH   SOLE NONE 550,000 0 0
Zix Corp COM 98974P100 1,459 160,465 SH   SOLE NONE 160,465 0 0
Zoetis Inc COM 98978V103 2,165 19,080 SH   SOLE NONE 19,080 0 0
Zoetis Inc COM 98978V103 465 4,100 SH   SOLE NONE 4,100 0 0
Transocean Ltd PUT H8817H100 962 150,000 SH Put SOLE NONE 150,000 0 0
Seagate Technology PLC CALL G7945M107 1,414 30,000 SH Call SOLE NONE 30,000 0 0
Albemarle Corp PUT 012653101 1,056 15,000 SH Put SOLE NONE 15,000 0 0
Alibaba Group Holding Ltd CALL 01609W102 11,184 66,000 SH Call SOLE NONE 66,000 0 0
Allegheny Technologies Inc CALL 01741R102 6,300 250,000 SH Call SOLE NONE 250,000 0 0
Amazon.com Inc CALL 023135106 2,840 1,500 SH Call SOLE NONE 1,500 0 0
Amazon.com Inc CALL 023135106 13,255 7,000 SH Call SOLE NONE 7,000 0 0
Amazon.com Inc CALL 023135106 32,192 17,000 SH Call SOLE NONE 17,000 0 0
Amazon.com Inc PUT 023135106 5,681 3,000 SH Put SOLE NONE 3,000 0 0
Expedia Group Inc CALL 30212P303 14,633 110,000 SH Call SOLE NONE 110,000 0 0
Facebook Inc CALL 30303M102 11,387 59,000 SH Call SOLE NONE 59,000 0 0
General Electric Co PUT 369604103 1,050 100,000 SH Put SOLE NONE 100,000 0 0
General Motors Co PUT 37045V100 1,927 50,000 SH Put SOLE NONE 50,000 0 0
Netflix Inc CALL 64110L106 9,183 25,000 SH Call SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 4,106 25,000 SH Put SOLE NONE 25,000 0 0
NVIDIA Corp PUT 67066G104 5,748 35,000 SH Put SOLE NONE 35,000 0 0
NVIDIA Corp PUT 67066G104 3,285 20,000 SH Put SOLE NONE 20,000 0 0
NVIDIA Corp PUT 67066G104 4,106 25,000 SH Put SOLE NONE 25,000 0 0
salesforce.com Inc CALL 79466L302 9,559 63,000 SH Call SOLE NONE 63,000 0 0
Square Inc PUT 852234103 3,627 50,000 SH Put SOLE NONE 50,000 0 0
Tesla Inc PUT 88160R101 2,235 10,000 SH Put SOLE NONE 10,000 0 0
Tesla Inc PUT 88160R101 4,469 20,000 SH Put SOLE NONE 20,000 0 0
Tesla Inc PUT 88160R101 5,587 25,000 SH Put SOLE NONE 25,000 0 0
Xilinx Inc CALL 983919101 16,509 140,000 SH Call SOLE NONE 140,000 0 0