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
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