Assistant Vice President, Compliance Control Room

0001597694-19-000004.txt : 20190514 0001597694-19-000004.hdr.sgml : 20190514 20190514060811 ACCESSION NUMBER: 0001597694-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Securities EMEA plc CENTRAL INDEX KEY: 0001597694 IRS NUMBER: 980209105 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15731 FILM NUMBER: 19820338 BUSINESS ADDRESS: STREET 1: ROPEMAKER PLACE STREET 2: 25 ROPEMAKER STREET CITY: LONDON STATE: X0 ZIP: EC2Y 9AJ BUSINESS PHONE: (0)20 7628 5555 MAIL ADDRESS: STREET 1: ROPEMAKER PLACE STREET 2: 25 ROPEMAKER STREET CITY: LONDON STATE: X0 ZIP: EC2Y 9AJ FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Securities International PLC DATE OF NAME CHANGE: 20140121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597694 XXXXXXXX 03-31-2019 03-31-2019 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Assistant Vice President, Compliance Control Room (44)2075772823 Herby Lai London X0 05-14-2019 0 505 8636577 false INFORMATION TABLE 2 march2019final.xml 3M Co COM 88579Y101 12217 58800 SH SOLE NONE 58800 0 0 AbbVie Inc COM 00287Y109 24177 300000 SH SOLE NONE 300000 0 0 Abercrombie & Fitch Co COM 002896207 6561 239359 SH SOLE NONE 239359 0 0 ABIOMED Inc COM 003654100 35242 123400 SH SOLE NONE 123400 0 0 Acacia Communications Inc COM 00401C108 1190 20751 SH SOLE NONE 20751 0 0 Accenture PLC COM G1151C101 8555 48600 SH SOLE NONE 48600 0 0 Accuray Inc COM 004397105 1031 216229 SH SOLE NONE 216229 0 0 Adient PLC COM G0084W101 5936 458000 SH SOLE NONE 458000 0 0 Adobe Inc COM 00724F101 27448 103000 SH SOLE NONE 103000 0 0 Advanced Drainage Systems Inc COM 00790R104 1968 76374 SH SOLE NONE 76374 0 0 AECOM COM 00766T100 1000 33700 SH SOLE NONE 33700 0 0 AES Corp/VA COM 00130H105 12868 711700 SH SOLE NONE 711700 0 0 Aflac Inc COM 001055102 33144 662871 SH SOLE NONE 662871 0 0 Agnico Eagle Mines Ltd COM 008474108 3741 86010 SH SOLE NONE 86010 0 0 Albemarle Corp COM 012653101 550 6713 SH SOLE NONE 6713 0 0 Alcoa Corp COM 013872106 5507 195563 SH SOLE NONE 195563 0 0 Alibaba Group Holding Ltd ADR 01609W102 212 1161 SH SOLE NONE 1161 0 0 Alibaba Group Holding Ltd CALL 01609W102 10765 59000 SH Call SOLE NONE 59000 0 0 Align Technology Inc COM 016255101 309 1087 SH SOLE NONE 1087 0 0 Allegheny Technologies Inc COM 01741R102 3928 153613 SH SOLE NONE 153613 0 0 Allergan PLC COM G0177J108 6881 47000 SH SOLE NONE 47000 0 0 Allison Transmission Holdings COM 01973R101 6091 135600 SH SOLE NONE 135600 0 0 Allstate Corp/The COM 020002101 18544 196900 SH SOLE NONE 196900 0 0 Ally Financial Inc COM 02005N100 5176 188300 SH SOLE NONE 188300 0 0 Alphabet Inc COM 02079K107 18830 16049 SH SOLE NONE 16049 0 0 Alphabet Inc COM 02079K305 171826 146000 SH SOLE NONE 146000 0 0 Alphabet Inc COM 02079K305 7414 6300 SH SOLE NONE 6300 0 0 Amazon.com Inc 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190600 SH SOLE NONE 190600 0 0 Bio-Rad Laboratories Inc COM 090572207 3974 13000 SH SOLE NONE 13000 0 0 Black Hills Corp COM 092113109 2978 40200 SH SOLE NONE 40200 0 0 Blue Hills Bancorp Inc COM 095573101 820 34290 SH SOLE NONE 34290 0 0 Boeing Co/The COM 097023105 30361 79601 SH SOLE NONE 79601 0 0 Boise Cascade Co COM 09739D100 450 16828 SH SOLE NONE 16828 0 0 BOK Financial Corp COM 05561Q201 88 1079 SH SOLE NONE 1079 0 0 Booking Holdings Inc COM 09857L108 239 137 SH SOLE NONE 137 0 0 Booz Allen Hamilton Holding Co COM 099502106 6647 114335 SH SOLE NONE 114335 0 0 BorgWarner Inc COM 099724106 409 10645 SH SOLE NONE 10645 0 0 Boston Private Financial Holdi COM 101119105 773 70501 SH SOLE NONE 70501 0 0 Bottomline Technologies DE Inc COM 101388106 1468 29300 SH SOLE NONE 29300 0 0 Bristol-Myers Squibb Co COM 110122108 157443 3300000 SH SOLE NONE 3300000 0 0 Bristol-Myers Squibb Co COM 110122108 911 19100 SH SOLE NONE 19100 0 0 Broadcom Inc COM 11135F101 45107 150000 SH SOLE NONE 150000 0 0 Brookfield Asset Management In COM 112585104 40799 874581 SH SOLE NONE 874581 0 0 Bunge Ltd COM G16962105 17778 335000 SH SOLE NONE 335000 0 0 Cadence BanCorp COM 12739A100 2032 109565 SH SOLE NONE 109565 0 0 Cadence Design Systems Inc COM 127387108 21593 340000 SH SOLE NONE 340000 0 0 Capital One Financial Corp COM 14040H105 10595 129700 SH SOLE NONE 129700 0 0 Capitol Federal Financial Inc COM 14057J101 396 29689 SH SOLE NONE 29689 0 0 Carriage Services Inc COM 143905107 209 10870 SH SOLE NONE 10870 0 0 Caterpillar Inc COM 149123101 102236 754566 SH SOLE NONE 754566 0 0 Cathay General Bancorp COM 149150104 2130 62800 SH SOLE NONE 62800 0 0 CBTX Inc COM 12481V104 1581 48700 SH SOLE NONE 48700 0 0 CDK Global Inc COM 12508E101 11329 192600 SH SOLE NONE 192600 0 0 CDW Corp/DE COM 12514G108 6033 62600 SH SOLE NONE 62600 0 0 Celgene Corp COM 151020104 29991 317900 SH SOLE NONE 317900 0 0 Centene Corp COM 15135B101 7296 137400 SH SOLE NONE 137400 0 0 CenterPoint Energy Inc COM 15189T107 21002 684107 SH SOLE NONE 684107 0 0 CenturyLink Inc COM 156700106 25364 2115400 SH SOLE NONE 2115400 0 0 CF Industries Holdings Inc COM 125269100 7779 190300 SH SOLE NONE 190300 0 0 Chegg Inc COM 163092109 4347 114041 SH SOLE NONE 114041 0 0 Chemed Corp COM 16359R103 7618 23800 SH SOLE NONE 23800 0 0 Cheniere Energy Inc COM 16411R208 1087 15900 SH SOLE NONE 15900 0 0 Chesapeake Utilities Corp COM 165303108 1596 17500 SH SOLE NONE 17500 0 0 Chevron Corp COM 166764100 6775 55000 SH SOLE NONE 55000 0 0 Chipotle Mexican Grill Inc COM 169656105 39351 55400 SH SOLE NONE 55400 0 0 Cigna Corp COM 125523100 9109 56638 SH SOLE NONE 56638 0 0 Cirrus Logic Inc COM 172755100 3901 92736 SH SOLE NONE 92736 0 0 Cisco Systems Inc COM 17275R102 30359 562300 SH SOLE NONE 562300 0 0 Citigroup Inc COM 172967424 42094 676538 SH SOLE NONE 676538 0 0 Citrix Systems Inc COM 177376100 29649 297500 SH SOLE NONE 297500 0 0 Clearway Energy Inc COM 18539C204 369 24400 SH SOLE NONE 24400 0 0 Clorox Co/The COM 189054109 4901 30544 SH SOLE NONE 30544 0 0 CME Group Inc COM 12572Q105 36800 223600 SH SOLE NONE 223600 0 0 Coca-Cola Co/The COM 191216100 4578 97700 SH SOLE NONE 97700 0 0 Cogent Communications Holdings COM 19239V302 1183 21800 SH SOLE NONE 21800 0 0 Cognizant Technology Solutions COM 192446102 6521 90000 SH SOLE NONE 90000 0 0 Comerica Inc COM 200340107 1037 14139 SH SOLE NONE 14139 0 0 Comfort Systems USA Inc COM 199908104 948 18100 SH SOLE NONE 18100 0 0 CommVault Systems Inc COM 204166102 6143 94884 SH SOLE NONE 94884 0 0 Conduent Inc COM 206787103 3591 259651 SH SOLE NONE 259651 0 0 ConocoPhillips COM 20825C104 13339 199871 SH SOLE NONE 199871 0 0 Consolidated Edison Inc COM 209115104 29751 350800 SH SOLE NONE 350800 0 0 Continental Building Products COM 211171103 1013 40874 SH SOLE NONE 40874 0 0 CoreLogic Inc/United States COM 21871D103 1021 27400 SH SOLE NONE 27400 0 0 Corning Inc COM 219350105 339 10250 SH SOLE NONE 10250 0 0 Invesco Corporate Income Defen ETF 46139W304 2533 100000 SH SOLE NONE 100000 0 0 Invesco Corporate Income Value ETF 46139W403 2464 100000 SH SOLE NONE 100000 0 0 Costco Wholesale Corp COM 22160K105 79345 327681 SH SOLE NONE 327681 0 0 Crane Co COM 224399105 753 8900 SH SOLE NONE 8900 0 0 CSX Corp COM 126408103 7856 105000 SH SOLE NONE 105000 0 0 Cummins Inc COM 231021106 38631 244700 SH SOLE NONE 244700 0 0 Cutera Inc COM 232109108 1302 73700 SH SOLE NONE 73700 0 0 CVR Energy Inc COM 12662P108 1059 25700 SH SOLE NONE 25700 0 0 CVS Health Corp COM 126650100 30313 562084 SH SOLE NONE 562084 0 0 Dana Inc COM 235825205 1458 82200 SH SOLE NONE 82200 0 0 Darden Restaurants Inc COM 237194105 9110 75000 SH SOLE NONE 75000 0 0 Deere & Co COM 244199105 19181 120000 SH SOLE NONE 120000 0 0 Del Taco Restaurants Inc COM 245496104 570 56659 SH SOLE NONE 56659 0 0 Delta Air Lines Inc COM 247361702 5128 99281 SH SOLE NONE 99281 0 0 Deluxe Corp COM 248019101 1718 39300 SH SOLE NONE 39300 0 0 DexCom Inc COM 252131107 69495 583500 SH SOLE NONE 583500 0 0 Digital Realty Trust Inc COM 253868103 3808 32000 SH SOLE NONE 32000 0 0 Discover Financial Services COM 254709108 4177 58700 SH SOLE NONE 58700 0 0 Dolby Laboratories Inc COM 25659T107 2878 45700 SH SOLE NONE 45700 0 0 Domtar Corp COM 257559203 3322 66900 SH SOLE NONE 66900 0 0 Dril-Quip Inc COM 262037104 3102 67661 SH SOLE NONE 67661 0 0 E TRADE Financial Corp COM 269246401 22338 481120 SH SOLE NONE 481120 0 0 East West Bancorp Inc COM 27579R104 8925 186048 SH SOLE NONE 186048 0 0 Eastman Chemical Co COM 277432100 501 6600 SH SOLE NONE 6600 0 0 Eaton Corp PLC COM G29183103 19338 240040 SH SOLE NONE 240040 0 0 eBay Inc COM 278642103 17196 463000 SH SOLE NONE 463000 0 0 EchoStar Corp COM 278768106 1524 41800 SH SOLE NONE 41800 0 0 eHealth Inc COM 28238P109 1109 17785 SH SOLE NONE 17785 0 0 Electronic Arts Inc COM 285512109 16617 163500 SH SOLE NONE 163500 0 0 Element Solutions Inc COM 28618M106 5409 535500 SH SOLE NONE 535500 0 0 EMCOR Group Inc COM 29084Q100 2339 32000 SH SOLE NONE 32000 0 0 Emerald Expositions Events Inc COM 29103B100 387 30500 SH SOLE NONE 30500 0 0 Invesco Emerging Markets Debt ETF 46139W106 5059 200000 SH SOLE NONE 200000 0 0 Invesco Emerging Markets Debt ETF 46139W205 7677 300000 SH SOLE NONE 300000 0 0 Employers Holdings Inc COM 292218104 1977 49288 SH SOLE NONE 49288 0 0 Enbridge Inc COM 29250N105 19237 530522 SH SOLE NONE 530522 0 0 Encompass Health Corp COM 29261A100 934 16000 SH SOLE NONE 16000 0 0 EOG Resources Inc COM 26875P101 4759 50000 SH SOLE NONE 50000 0 0 Equity Bancshares Inc COM 29460X109 973 33800 SH SOLE NONE 33800 0 0 ESCO Technologies Inc COM 296315104 1435 21412 SH SOLE NONE 21412 0 0 Essent Group Ltd COM G3198U102 1447 33300 SH SOLE NONE 33300 0 0 Everest Re Group Ltd COM G3223R108 4349 20139 SH SOLE NONE 20139 0 0 Evergy Inc COM 30034W106 1891 32569 SH SOLE NONE 32569 0 0 Evolent Health Inc COM 30050B101 1571 124877 SH SOLE NONE 124877 0 0 Exelon Corp COM 30161N101 57695 1150902 SH SOLE NONE 1150902 0 0 Expedia Group Inc COM 30212P303 26775 225000 SH SOLE NONE 225000 0 0 Express Inc COM 30219E103 1675 391400 SH SOLE NONE 391400 0 0 Exxon Mobil Corp COM 30231G102 2547 31522 SH SOLE NONE 31522 0 0 Fabrinet COM G3323L100 2204 42100 SH SOLE NONE 42100 0 0 Facebook Inc COM 30303M102 115823 694842 SH SOLE NONE 694842 0 0 Facebook Inc COM 30303M102 38699 232164 SH SOLE NONE 232164 0 0 Farmer Mac COM 313148306 413 5700 SH SOLE NONE 5700 0 0 FedEx Corp COM 31428X106 13823 76200 SH SOLE NONE 76200 0 0 Fifth Third Bancorp COM 316773100 6767 268300 SH SOLE NONE 268300 0 0 Finisar Corp COM 31787A507 3160 136400 SH SOLE NONE 136400 0 0 FireEye Inc COM 31816Q101 1128 67200 SH SOLE NONE 67200 0 0 First American Financial Corp COM 31847R102 2132 41400 SH SOLE NONE 41400 0 0 First Data Corp COM 32008D106 29627 1127800 SH SOLE NONE 1127800 0 0 First Financial Corp/IN COM 320218100 273 6500 SH SOLE NONE 6500 0 0 First Interstate BancSystem In COM 32055Y201 2003 50300 SH SOLE NONE 50300 0 0 Five Below Inc COM 33829M101 1329 10700 SH SOLE NONE 10700 0 0 Flagstar Bancorp Inc COM 337930705 1074 32624 SH SOLE NONE 32624 0 0 FLIR Systems Inc COM 302445101 2157 45343 SH SOLE NONE 45343 0 0 Ford Motor Co COM 345370860 31740 3615061 SH SOLE NONE 3615061 0 0 ForeScout Technologies Inc COM 34553D101 4258 101600 SH SOLE NONE 101600 0 0 Fortinet Inc COM 34959E109 4123 49100 SH SOLE NONE 49100 0 0 Fossil Group Inc COM 34988V106 1544 112500 SH SOLE NONE 112500 0 0 Freshpet Inc COM 358039105 3079 72811 SH SOLE NONE 72811 0 0 GasLog Ltd COM G37585109 1641 94000 SH SOLE NONE 94000 0 0 Generac Holdings Inc COM 368736104 4713 92000 SH SOLE NONE 92000 0 0 General Dynamics Corp COM 369550108 3386 20000 SH SOLE NONE 20000 0 0 General Electric Co COM 369604103 9215 922414 SH SOLE NONE 922414 0 0 General Electric Co CALL 369604103 3996 400000 SH Call SOLE NONE 400000 0 0 General Electric Co PUT 369604103 999 100000 SH Put SOLE NONE 100000 0 0 General Electric Co PUT 369604103 6165 617100 SH Put SOLE NONE 617100 0 0 Genuine Parts Co COM 372460105 4627 41300 SH SOLE NONE 41300 0 0 Gilead Sciences Inc COM 375558103 35608 547730 SH SOLE NONE 547730 0 0 GoDaddy Inc COM 380237107 21805 290000 SH SOLE NONE 290000 0 0 Goldman Sachs Group Inc/The COM 38141G104 57420 299077 SH SOLE NONE 299077 0 0 Goodyear Tire & Rubber Co/The COM 382550101 3181 175244 SH SOLE NONE 175244 0 0 GoPro Inc COM 38268T103 309 47567 SH SOLE NONE 47567 0 0 Grand Canyon Education Inc COM 38526M106 557 4868 SH SOLE NONE 4868 0 0 Granite Construction Inc COM 387328107 5027 116500 SH SOLE NONE 116500 0 0 Halliburton Co COM 406216101 8790 300000 SH SOLE NONE 300000 0 0 Harley-Davidson Inc COM 412822108 394 11049 SH SOLE NONE 11049 0 0 Hartford Financial Services Gr COM 416515104 4654 93600 SH SOLE NONE 93600 0 0 HCA Healthcare Inc COM 40412C101 32413 248604 SH SOLE NONE 248604 0 0 HD Supply Holdings Inc COM 40416M105 594 13700 SH SOLE NONE 13700 0 0 Heritage Commerce Corp COM 426927109 518 42800 SH SOLE NONE 42800 0 0 Hexcel Corp COM 428291108 1362 19700 SH SOLE NONE 19700 0 0 Hexcel Corp COM 428291108 1307 18900 SH SOLE NONE 18900 0 0 Hillenbrand Inc COM 431571108 2251 54197 SH SOLE NONE 54197 0 0 Home Depot Inc/The COM 437076102 92453 481802 SH SOLE NONE 481802 0 0 Honeywell International Inc COM 438516106 108674 683826 SH SOLE NONE 683826 0 0 HP Inc COM 40434L105 5052 260000 SH SOLE NONE 260000 0 0 Humana Inc COM 444859102 3466 13029 SH SOLE NONE 13029 0 0 Huntington Ingalls Industries COM 446413106 8220 39674 SH SOLE NONE 39674 0 0 Huntsman Corp COM 447011107 466 20700 SH SOLE NONE 20700 0 0 Hyatt Hotels Corp COM 448579102 847 11674 SH SOLE NONE 11674 0 0 IAC/InterActiveCorp COM 44919P508 3362 16000 SH SOLE NONE 16000 0 0 IDACORP Inc COM 451107106 7466 75000 SH SOLE NONE 75000 0 0 IDEX Corp COM 45167R104 2200 14500 SH SOLE NONE 14500 0 0 IDEXX Laboratories Inc COM 45168D104 4355 19478 SH SOLE NONE 19478 0 0 IHS Markit Ltd COM G47567105 2572 47300 SH SOLE NONE 47300 0 0 Illumina Inc COM 452327109 1310 4216 SH SOLE NONE 4216 0 0 Independent Bank Corp/MI COM 453838609 432 20100 SH SOLE NONE 20100 0 0 Independent Bank Group Inc COM 45384B106 4467 87100 SH SOLE NONE 87100 0 0 Infinera Corp COM 45667G103 3147 725147 SH SOLE NONE 725147 0 0 Ingersoll-Rand PLC COM G47791101 3951 36600 SH SOLE NONE 36600 0 0 Innospec Inc COM 45768S105 583 7000 SH SOLE NONE 7000 0 0 Insperity Inc COM 45778Q107 2186 17676 SH SOLE NONE 17676 0 0 Integrated Device Technology I COM 458118106 17338 353900 SH SOLE NONE 353900 0 0 Intercontinental Exchange Inc COM 45866F104 15228 200000 SH SOLE NONE 200000 0 0 Intercontinental Exchange Inc COM 45866F104 7614 100000 SH SOLE NONE 100000 0 0 International Bancshares Corp COM 459044103 1743 45832 SH SOLE NONE 45832 0 0 IBM COM 459200101 72223 511855 SH SOLE NONE 511855 0 0 IntriCon Corp COM 46121H109 1028 41000 SH SOLE NONE 41000 0 0 Intuitive Surgical Inc COM 46120E602 674 1182 SH SOLE NONE 1182 0 0 Invitae Corp COM 46185L103 1925 82200 SH SOLE NONE 82200 0 0 Invesco Investment Grade Defen ETF 46139W502 1278 50000 SH SOLE NONE 50000 0 0 Invesco Investment Grade Value ETF 46139W601 1288 50000 SH SOLE NONE 50000 0 0 Ionis Pharmaceuticals Inc COM 462222100 3824 47111 SH SOLE NONE 47111 0 0 Jabil Inc COM 466313103 3528 132700 SH SOLE NONE 132700 0 0 Jack in the Box Inc COM 466367109 6128 75603 SH SOLE NONE 75603 0 0 Jazz Pharmaceuticals PLC COM G50871105 3452 24151 SH SOLE NONE 24151 0 0 JetBlue Airways Corp COM 477143101 1134 69300 SH SOLE NONE 69300 0 0 John B Sanfilippo & Son Inc COM 800422107 668 9300 SH SOLE NONE 9300 0 0 Johnson & Johnson COM 478160104 166504 1191100 SH SOLE NONE 1191100 0 0 Johnson Controls International COM G51502105 58993 1596998 SH SOLE NONE 1596998 0 0 Johnson Outdoors Inc COM 479167108 898 12584 SH SOLE NONE 12584 0 0 JPMorgan Chase & Co COM 46625H100 155687 1537950 SH SOLE NONE 1537950 0 0 Kaiser Aluminum Corp COM 483007704 744 7100 SH SOLE NONE 7100 0 0 Kemper Corp COM 488401100 1683 22100 SH SOLE NONE 22100 0 0 Kinross Gold Corp COM 496902404 14823 4309000 SH SOLE NONE 4309000 0 0 Korn Ferry COM 500643200 1966 43900 SH SOLE NONE 43900 0 0 Kronos Worldwide Inc COM 50105F105 1143 81500 SH SOLE NONE 81500 0 0 L3 Technologies Inc COM 502413107 668 3235 SH SOLE NONE 3235 0 0 Laboratory Corp of America Hol COM 50540R409 9332 61000 SH SOLE NONE 61000 0 0 Lamb Weston Holdings Inc COM 513272104 11241 150000 SH SOLE NONE 150000 0 0 Landstar System Inc COM 515098101 1925 17600 SH SOLE NONE 17600 0 0 Laredo Petroleum Inc COM 516806106 3510 1135800 SH SOLE NONE 1135800 0 0 Las Vegas Sands Corp COM 517834107 28157 461900 SH SOLE NONE 461900 0 0 Lattice Semiconductor Corp COM 518415104 1912 160249 SH SOLE NONE 160249 0 0 Laureate Education Inc COM 518613203 271 18092 SH SOLE NONE 18092 0 0 Lazard Ltd COM G54050102 5168 143000 SH SOLE NONE 143000 0 0 Legg Mason Global Infrastructu ETF 52468L703 2990 100000 SH SOLE NONE 100000 0 0 Liberty Expedia Holdings Inc COM 53046P109 8493 198445 SH SOLE NONE 198445 0 0 Liberty Media Corp-Liberty Sir COM 531229409 6300 165000 SH SOLE NONE 165000 0 0 Liberty Media Corp-Liberty Sir COM 531229607 8274 216366 SH SOLE NONE 216366 0 0 Liberty TripAdvisor Holdings I COM 531465102 2970 209300 SH SOLE NONE 209300 0 0 Limoneira Co COM 532746104 381 16200 SH SOLE NONE 16200 0 0 Live Oak Bancshares Inc COM 53803X105 1375 94100 SH SOLE NONE 94100 0 0 Lockheed Martin Corp COM 539830109 45024 150000 SH SOLE NONE 150000 0 0 Loral Space & Communications I COM 543881106 1136 31500 SH SOLE NONE 31500 0 0 LSC Communications Inc COM 50218P107 1229 188200 SH SOLE NONE 188200 0 0 Lululemon Athletica Inc COM 550021109 10598 64672 SH SOLE NONE 64672 0 0 M&T Bank Corp COM 55261F104 2277 14500 SH SOLE NONE 14500 0 0 Macquarie Infrastructure Corp COM 55608B105 1447 35100 SH SOLE NONE 35100 0 0 Madison Square Garden Co/The COM 55825T103 14481 49400 SH SOLE NONE 49400 0 0 Magna International Inc COM 559222401 53559 1100000 SH SOLE NONE 1100000 0 0 ManpowerGroup Inc COM 56418H100 3138 37943 SH SOLE NONE 37943 0 0 ManTech International Corp/VA COM 564563104 1912 35400 SH SOLE NONE 35400 0 0 Manulife Financial Corp COM 56501R106 68681 4061588 SH SOLE NONE 4061588 0 0 Marathon Petroleum Corp COM 56585A102 20288 338989 SH SOLE NONE 338989 0 0 Marcus & Millichap Inc COM 566324109 843 20700 SH SOLE NONE 20700 0 0 Marten Transport Ltd COM 573075108 775 43479 SH SOLE NONE 43479 0 0 MasterCraft Boat Holdings Inc COM 57637H103 187 8300 SH SOLE NONE 8300 0 0 McDonald's Corp COM 580135101 47095 248000 SH SOLE NONE 248000 0 0 MDU Resources Group Inc COM 552690109 2327 90100 SH SOLE NONE 90100 0 0 Medtronic PLC COM G5960L103 13838 151937 SH SOLE NONE 151937 0 0 Merck & Co Inc COM 58933Y105 51042 613703 SH SOLE NONE 613703 0 0 Meridian Bancorp Inc COM 58958U103 785 50000 SH SOLE NONE 50000 0 0 Micron Technology Inc COM 595112103 15247 368908 SH SOLE NONE 368908 0 0 Micron Technology Inc COM 595112103 6204 150100 SH SOLE NONE 150100 0 0 Microsoft Corp COM 594918104 231367 1961734 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