Ontario Teachers Pension Plan Board 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,184	46,732	SH		SOLE		46,732	0	0
AARONS INC	COM PAR $0.50	002535300	1,254	57,300	SH		SOLE		57,300	0	0
ABBOTT LABS	COM	002824100	17,590	447,467	SH		SOLE		447,467	0	0
ABBVIE INC	COM	00287Y109	677	10,933	SH		SOLE		10,933	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	824	20,802	SH		SOLE		20,802	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	8,292	547,683	SH		DFND		547,683	0	0
ADOBE SYS INC	COM	00724F101	1,520	15,870	SH		SOLE		15,870	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	296	1,829	SH		SOLE		1,829	0	0
AES CORP	COM	00130H105	961	77,018	SH		SOLE		77,018	0	0
AETNA INC NEW	COM	00817Y108	1,705	13,958	SH		SOLE		13,958	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,248	8,863	SH		SOLE		8,863	0	0
AFLAC INC	COM	001055102	9,654	133,780	SH		SOLE		133,780	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,321	142,486	SH		SOLE		142,486	0	0
AGL RES INC	COM	001204106	1,681	25,486	SH		SOLE		25,486	0	0
AGNICO EAGLE MINES LTD	COM	008474108	575	10,799	SH		SOLE		10,799	0	0
AGRIUM INC	COM	008916108	4,380	48,661	SH		SOLE		48,661	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,404	38,047	SH		SOLE		38,047	0	0
AIRCASTLE LTD	COM	G0129K104	154,270	7,887,029	SH		SOLE		7,887,029	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	395	7,058	SH		SOLE		7,058	0	0
ALASKA AIR GROUP INC	COM	011659109	328	5,623	SH		SOLE		5,623	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	2,567	2,500,000	PRN		SOLE		2,500,000	0	0
ALCOA INC	COM	013817101	1,279	138,014	SH		SOLE		138,014	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	651	6,291	SH		SOLE		6,291	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,260	254,744	SH		SOLE		254,744	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10,415	150,000	SH		SOLE		150,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	363	1,852	SH		SOLE		1,852	0	0
ALLIANT ENERGY CORP	COM	018802108	689	17,346	SH		SOLE		17,346	0	0
ALLSTATE CORP	COM	020002101	23,691	338,687	SH		SOLE		338,687	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	1,041	1,200,000	PRN		SOLE		1,200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,351	17,846	SH		SOLE		17,846	0	0
ALPHABET INC-CL A	CLASS A	02079K305	34,879	49,577	SH		SOLE		49,577	0	0
ALTRIA GROUP INC	COM	02209S103	9,363	135,768	SH		SOLE		135,768	0	0
AMAYA INC	COM	02314M108	531	34,800	SH		SOLE		34,800	0	0
AMEREN CORP	COM	023608102	7,279	135,850	SH		SOLE		135,850	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	509	17,968	SH		SOLE		17,968	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	540	37,304	SH		SOLE		37,304	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	697	13,175	SH		SOLE		13,175	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	258	16,194	SH		SOLE		16,194	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,690	123,989	SH		SOLE		123,989	0	0
AMERICAN EXPRESS CO	COM	025816109	6,796	111,853	SH		SOLE		111,853	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57,115	1,079,874	SH		SOLE		1,079,874	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,170	63,115	SH		SOLE		63,115	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,108	36,771	SH		SOLE		36,771	0	0
AMERIPRISE FINL INC	COM	03076C106	2,940	32,716	SH		SOLE		32,716	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,444	81,235	SH		SOLE		81,235	0	0
AMETEK INC NEW	COM	031100100	5,717	123,660	SH		SOLE		123,660	0	0
AMGEN INC	COM	031162100	41,032	269,678	SH		SOLE		269,678	0	0
AMKOR TECHNOLOGY INC	COM	031652100	346	60,199	SH		SOLE		60,199	0	0
AMPHENOL CORP NEW	CL A	032095101	4,172	72,780	SH		SOLE		72,780	0	0
ANADARKO PETE CORP	COM	032511107	1,627	30,563	SH		SOLE		30,563	0	0
ANALOG DEVICES INC	COM	032654105	370	6,538	SH		SOLE		6,538	0	0
ANTHEM INC	COM	036752103	4,161	31,678	SH		SOLE		31,678	0	0
APACHE CORP	COM	037411105	1,121	20,142	SH		SOLE		20,142	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,940	134,516	SH		SOLE		134,516	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	387	28,900	SH		SOLE		28,900	0	0
APPLIED MATLS INC	COM	038222105	2,616	109,145	SH		SOLE		109,145	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,539	129,147	SH		SOLE		129,147	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	4,334	4,500,000	PRN		SOLE		4,500,000	0	0
ASHLAND INC NEW	COM	044209104	618	5,389	SH		SOLE		5,389	0	0
ASSURANT INC	COM	04621X108	4,886	56,606	SH		SOLE		56,606	0	0
AT&T INC	COM	00206R102	18,250	422,355	SH		SOLE		422,355	0	0
ATMOS ENERGY CORP	COM	049560105	684	8,415	SH		SOLE		8,415	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,140	77,723	SH		SOLE		77,723	0	0
AUTONATION INC	COM	05329W102	1,253	26,680	SH		SOLE		26,680	0	0
AUTOZONE INC	COM	053332102	7,225	9,101	SH		SOLE		9,101	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,398	35,467	SH		SOLE		35,467	0	0
AVERY DENNISON CORP	COM	053611109	7,002	93,668	SH		SOLE		93,668	0	0
AVON PRODS INC	COM	054303102	11,003	2,910,946	SH		SOLE		2,910,946	0	0
BAIDU INC	SPON ADR REP A	056752108	19,818	120,000	SH		SOLE		120,000	0	0
BAKER HUGHES INC	COM	057224107	5,465	121,087	SH		SOLE		121,087	0	0
BALL CORP	COM	058498106	6,867	94,994	SH		SOLE		94,994	0	0
BANK AMER CORP	COM	060505104	42,275	3,185,776	SH		SOLE		3,185,776	0	0
BANK MONTREAL QUE	COM	063671101	2,380	37,753	SH		SOLE		37,753	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,590	1,611,079	SH		SOLE		1,611,079	0	0
BARD C R INC	COM	067383109	7,952	33,814	SH		SOLE		33,814	0	0
BAXTER INTL INC	COM	071813109	8,261	182,685	SH		SOLE		182,685	0	0
BAYTEX ENERGY CORP	COM	07317Q105	151	26,102	SH		SOLE		26,102	0	0
BB&T CORP	COM	054937107	6,460	181,421	SH		SOLE		181,421	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	381	49,198	SH		SOLE		49,198	0	0
BECTON DICKINSON & CO	COM	075887109	6,717	39,607	SH		SOLE		39,607	0	0
BED BATH & BEYOND INC	COM	075896100	5,451	126,121	SH		SOLE		126,121	0	0
BEMIS INC	COM	081437105	432	8,387	SH		SOLE		8,387	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,356	64,619	SH		SOLE		64,619	0	0
BEST BUY INC	COM	086516101	1,460	47,721	SH		SOLE		47,721	0	0
BIOGEN INC	COM	09062X103	553	2,287	SH		SOLE		2,287	0	0
BLACKBERRY LTD	CALL	09228F903	24,868	3,725,000	SH	Call	SOLE		3,725,000	0	0
BLACKBERRY LTD	COM	09228F103	86,792	13,000,739	SH		SOLE		13,000,739	0	0
BLACKROCK INC	COM	09247X101	9,297	27,143	SH		SOLE		27,143	0	0
BLOCK H & R INC	COM	093671105	858	37,310	SH		SOLE		37,310	0	0
BOEING CO	COM	097023105	532	4,100	SH		SOLE		4,100	0	0
BONANZA CREEK ENERGY INC	COM	097793103	2,706	1,346,153	SH		SOLE		1,346,153	0	0
BOSTON PROPERTIES INC	COM	101121101	6,682	50,663	SH		SOLE		50,663	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	833	35,649	SH		SOLE		35,649	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,526	47,943	SH		SOLE		47,943	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	438	6,724	SH		SOLE		6,724	0	0
BROWN FORMAN CORP	CL B	115637209	6,351	63,663	SH		SOLE		63,663	0	0
BUNGE LIMITED	COM	G16962105	87,838	1,485,000	SH		SOLE		1,485,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,455	73,466	SH		SOLE		73,466	0	0
CA INC	COM	12673P105	7,289	222,020	SH		SOLE		222,020	0	0
CAE INC	COM	124765108	3,177	264,292	SH		SOLE		264,292	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	654	7,396	SH		SOLE		7,396	0	0
CANADIAN NAT RES LTD	COM	136385101	4,868	158,609	SH		SOLE		158,609	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,789	437,556	SH		SOLE		437,556	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	4,568	191,600	SH		SOLE		191,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,708	85,993	SH		SOLE		85,993	0	0
CAREDX INC	COM	14167L103	916	212,591	SH		DFND		212,591	0	0
CARLISLE COS INC	COM	142339100	227	2,150	SH		SOLE		2,150	0	0
CARMAX INC	COM	143130102	1,084	22,115	SH		SOLE		22,115	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,699	1,260,169	SH		SOLE		1,260,169	0	0
CATERPILLAR INC DEL	COM	149123101	2,511	33,127	SH		SOLE		33,127	0	0
CBRE GROUP INC	CL A	12504L109	1,069	40,374	SH		SOLE		40,374	0	0
CBS CORP NEW	CL B	124857202	2,633	48,360	SH		SOLE		48,360	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,484	33,245	SH		SOLE		33,245	0	0
CDW CORP	COM	12514G108	3,589	89,538	SH		DFND		89,538	0	0
CEMPRA INC	COM	15130J109	14,092	854,564	SH		DFND		854,564	0	0
CENOVUS ENERGY INC	COM	15135U109	10,305	748,914	SH		SOLE		748,914	0	0
CENTENE CORP DEL	COM	15135B101	290	4,059	SH		SOLE		4,059	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,879	328,279	SH		SOLE		328,279	0	0
CENTURYLINK INC	COM	156700106	2,033	70,084	SH		SOLE		70,084	0	0
CERNER CORP	COM	156782104	3,340	57,004	SH		SOLE		57,004	0	0
CF INDS HLDGS INC	COM	125269100	1,069	44,341	SH		SOLE		44,341	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,189	140,786	SH		SOLE		140,786	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,260	294,435	SH		SOLE		294,435	0	0
CHEVRON CORP NEW	COM	166764100	13,915	132,738	SH		SOLE		132,738	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,251	47,797	SH		SOLE		47,797	0	0
CHUBB LTD	COMMON USD 32.2	H1467J104	132,656	1,014,888	SH		SOLE		1,014,888	0	0
CHURCH & DWIGHT INC	COM	171340102	3,761	36,553	SH		SOLE		36,553	0	0
CIGNA CORPORATION	COM	125509109	2,368	18,504	SH		SOLE		18,504	0	0
CINCINNATI FINL CORP	COM	172062101	7,963	106,326	SH		SOLE		106,326	0	0
CINTAS CORP	COM	172908105	7,567	77,115	SH		SOLE		77,115	0	0
CISCO SYS INC	COM	17275R102	9,061	315,837	SH		SOLE		315,837	0	0
CITIGROUP INC	COM NEW	172967424	56,077	1,322,882	SH		SOLE		1,322,882	0	0
CITIZENS FINL GROUP INC	COM	174610105	431	21,568	SH		SOLE		21,568	0	0
CITRIX SYS INC	COM	177376100	576	7,190	SH		SOLE		7,190	0	0
CME GROUP INC	COM	12572Q105	7,689	78,945	SH		SOLE		78,945	0	0
CMS ENERGY CORP	COM	125896100	8,005	174,555	SH		SOLE		174,555	0	0
CNH INDL N V	SHS	N20944109	1,527	212,173	SH		SOLE		212,173	0	0
COACH INC	COM	189754104	484	11,881	SH		SOLE		11,881	0	0
COCA COLA CO	COM	191216100	8,641	190,625	SH		SOLE		190,625	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,337	65,483	SH		SOLE		65,483	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	841	14,689	SH		SOLE		14,689	0	0
COMCAST CORP NEW	CL A	20030N101	74,408	1,141,403	SH		SOLE		1,141,403	0	0
COMERICA INC	COM	200340107	654	15,899	SH		SOLE		15,899	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,351	27,208	SH		SOLE		27,208	0	0
CONAGRA FOODS INC	COM	205887102	5,073	106,102	SH		SOLE		106,102	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,169	101,554	SH		SOLE		101,554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,653	40,224	SH		SOLE		40,224	0	0
CORNING INC	COM	219350105	5,304	258,963	SH		SOLE		258,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,259	52,591	SH		SOLE		52,591	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	416	2,428	SH		SOLE		2,428	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,445	91,952	SH		SOLE		91,952	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,860	77,494	SH		SOLE		77,494	0	0
CSX CORP	COM	126408103	35,183	1,349,036	SH		SOLE		1,349,036	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	5,428	5,000,000	PRN		SOLE		5,000,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,511	109,500	SH		SOLE		109,500	0	0
CUMMINS INC	COM	231021106	2,816	25,046	SH		SOLE		25,046	0	0
CVENT INC	COM	23247G109	1,665	46,600	SH		SOLE		46,600	0	0
CVS HEALTH CORP	COM	126650100	23,345	243,838	SH		SOLE		243,838	0	0
D R HORTON INC	COM	23331A109	8,458	268,686	SH		SOLE		268,686	0	0
DANAHER CORP DEL	COM	235851102	48,784	483,014	SH		SOLE		483,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,944	93,837	SH		SOLE		93,837	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,101	78,900	SH		SOLE		78,900	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	447	9,297	SH		SOLE		9,297	0	0
DEERE & CO	COM	244199105	5,265	64,969	SH		SOLE		64,969	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,130	50,000	SH		SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,648	182,496	SH		SOLE		182,496	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,201	116,075	SH		SOLE		116,075	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,298	825,122	SH		SOLE		825,122	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,934	577,486	SH		SOLE		577,486	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	618	25,396	SH		SOLE		25,396	0	0
DIGITAL RLTY TR INC	COM	253868103	776	7,120	SH		SOLE		7,120	0	0
DILLARDS INC	CL A	254067101	267	4,408	SH		SOLE		4,408	0	0
DISCOVER FINL SVCS	COM	254709108	6,720	125,389	SH		SOLE		125,389	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	329	13,050	SH		SOLE		13,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	99,612	1,018,318	SH		SOLE		1,018,318	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,548	69,660	SH		SOLE		69,660	0	0
DOLLAR TREE INC	COM	256746108	2,301	24,415	SH		SOLE		24,415	0	0
DOMINION RES INC VA NEW	COM	25746U109	22,202	284,896	SH		SOLE		284,896	0	0
DOMINOS PIZZA INC	COM	25754A201	230	1,751	SH		SOLE		1,751	0	0
DOVER CORP	COM	260003108	2,719	39,228	SH		SOLE		39,228	0	0
DOW CHEM CO	COM	260543103	53,421	1,074,644	SH		SOLE		1,074,644	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,280	75,343	SH		SOLE		75,343	0	0
DTE ENERGY CO	COM	233331107	7,345	74,103	SH		SOLE		74,103	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,707	41,778	SH		SOLE		41,778	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,665	112,661	SH		SOLE		112,661	0	0
DUKE REALTY CORP	COM NEW	264411505	650	24,395	SH		SOLE		24,395	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,927	24,023	SH		SOLE		24,023	0	0
E M C CORP MASS	COM	268648102	4,946	182,037	SH		SOLE		182,037	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	440	18,730	SH		SOLE		18,730	0	0
EASTMAN CHEM CO	COM	277432100	2,142	31,549	SH		SOLE		31,549	0	0
EBAY INC	COM	278642103	1,262	53,895	SH		SOLE		53,895	0	0
ECOLAB INC	COM	278865100	5,657	47,694	SH		SOLE		47,694	0	0
EDISON INTL	COM	281020107	8,249	106,210	SH		SOLE		106,210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,856	48,695	SH		SOLE		48,695	0	0
ELECTRONIC ARTS INC	COM	285512109	1,405	18,548	SH		SOLE		18,548	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	3,409	3,000,000	PRN		SOLE		3,000,000	0	0
EMERSON ELEC CO	COM	291011104	7,046	135,091	SH		SOLE		135,091	0	0
ENBRIDGE INC	COM	29250N105	1,463	34,722	SH		SOLE		34,722	0	0
ENCANA CORP	COM	292505104	42,307	5,467,035	SH		SOLE		5,467,035	0	0
ENERPLUS CORP	COM	292766102	214	32,639	SH		SOLE		32,639	0	0
ENTERGY CORP NEW	COM	29364G103	8,083	99,360	SH		SOLE		99,360	0	0
EOG RES INC	COM	26875P101	8,571	102,745	SH		SOLE		102,745	0	0
EQUIFAX INC	COM	294429105	7,618	59,328	SH		SOLE		59,328	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,970	7,659	SH		SOLE		7,659	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,941	86,256	SH		SOLE		86,256	0	0
ESSEX PPTY TR INC	COM	297178105	5,711	25,040	SH		SOLE		25,040	0	0
EVERSOURCE ENERGY	COM	30040W108	7,661	127,900	SH		SOLE		127,900	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,530	43,900	SH		SOLE		43,900	0	0
EXELON CORP	COM	30161N101	5,102	140,326	SH		SOLE		140,326	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,244	147,710	SH		SOLE		147,710	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,734	102,035	SH		SOLE		102,035	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,389	25,819	SH		SOLE		25,819	0	0
EXXON MOBIL CORP	COM	30231G102	21,650	230,953	SH		SOLE		230,953	0	0
F5 NETWORKS INC	COM	315616102	2,765	24,286	SH		SOLE		24,286	0	0
FASTENAL CO	COM	311900104	4,152	93,544	SH		SOLE		93,544	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,933	17,715	SH		SOLE		17,715	0	0
FEDEX CORP	COM	31428X106	12,824	84,488	SH		SOLE		84,488	0	0
FERRARI N V	COM	N3167Y103	681	16,719	SH		SOLE		16,719	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	948	155,354	SH		SOLE		155,354	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,090	41,934	SH		SOLE		41,934	0	0
FIFTH THIRD BANCORP	COM	316773100	2,136	121,454	SH		SOLE		121,454	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	109,442	9,886,392	SH		DFND	1	9,886,392	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	41,994	600,000	SH		SOLE		600,000	0	0
FIRST SOLAR INC	COM	336433107	279	5,756	SH		SOLE		5,756	0	0
FIRSTENERGY CORP	COM	337932107	5,262	150,721	SH		SOLE		150,721	0	0
FIRSTMERIT CORP	COM	337915102	2,088	103,000	SH		SOLE		103,000	0	0
FISERV INC	COM	337738108	8,118	74,659	SH		SOLE		74,659	0	0
FLIR SYS INC	COM	302445101	3,978	128,536	SH		SOLE		128,536	0	0
FLOWSERVE CORP	COM	34354P105	8,047	178,145	SH		SOLE		178,145	0	0
FLUOR CORP NEW	COM	343412102	1,025	20,808	SH		SOLE		20,808	0	0
FMC TECHNOLOGIES INC	COM	30249U101	944	35,413	SH		SOLE		35,413	0	0
FOOT LOCKER INC	COM	344849104	1,132	20,630	SH		SOLE		20,630	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,791	540,267	SH		SOLE		540,267	0	0
FRANKLIN RES INC	COM	354613101	5,858	175,551	SH		SOLE		175,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,251	112,330	SH		SOLE		112,330	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,082	218,994	SH		SOLE		218,994	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	960	20,169	SH		SOLE		20,169	0	0
GAMESTOP CORP NEW	CL A	36467W109	553	20,799	SH		SOLE		20,799	0	0
GAP INC DEL	COM	364760108	2,262	106,607	SH		SOLE		106,607	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,774	55,830	SH		SOLE		55,830	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,433	215,729	SH		SOLE		215,729	0	0
GENERAL MLS INC	COM	370334104	60,573	849,314	SH		SOLE		849,314	0	0
GENERAL MTRS CO	COM	37045V100	25,551	902,850	SH		SOLE		902,850	0	0
GENUINE PARTS CO	COM	372460105	7,979	78,801	SH		SOLE		78,801	0	0
GENWORTH FINL INC	COM CL A	37247D106	119	46,201	SH		SOLE		46,201	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,352	80,730	SH		SOLE		80,730	0	0
GILEAD SCIENCES INC	COM	375558103	1,635	19,604	SH		SOLE		19,604	0	0
GLAUKOS CORP	COM	377322102	426	14,623	SH		DFND		14,623	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,912	39,790	SH		SOLE		39,790	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	47,066	1,834,227	SH		SOLE		1,834,227	0	0
GRAINGER W W INC	COM	384802104	6,745	29,682	SH		SOLE		29,682	0	0
GREAT PLAINS ENERGY INC	COM	391164100	642	21,115	SH		SOLE		21,115	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,978	93,602	SH		SOLE		93,602	0	0
HALCON RES CORP	COM PAR	40537Q506	5	10,443	SH		SOLE		10,443	0	0
HALLIBURTON CO	COM	406216101	1,512	33,385	SH		SOLE		33,385	0	0
HARLEY DAVIDSON INC	COM	412822108	3,214	70,953	SH		SOLE		70,953	0	0
HARMAN INTL INDS INC	COM	413086109	239	3,328	SH		SOLE		3,328	0	0
HARRIS CORP DEL	COM	413875105	4,846	58,073	SH		SOLE		58,073	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,577	148,192	SH		SOLE		148,192	0	0
HASBRO INC	COM	418056107	2,476	29,479	SH		SOLE		29,479	0	0
HCA HOLDINGS INC	COM	40412C101	1,606	20,860	SH		SOLE		20,860	0	0
HCP INC	COM	40414L109	3,648	103,118	SH		SOLE		103,118	0	0
HEARTWARE INTL INC	COM	422368100	2,477	42,900	SH		SOLE		42,900	0	0
HELMERICH & PAYNE INC	COM	423452101	7,514	111,928	SH		SOLE		111,928	0	0
HERSHEY CO	COM	427866108	7,732	68,130	SH		SOLE		68,130	0	0
HESS CORP	COM	42809H107	2,168	36,081	SH		SOLE		36,081	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,689	92,454	SH		SOLE		92,454	0	0
HOLLYFRONTIER CORP	COM	436106108	12,182	512,500	SH		SOLE		512,500	0	0
HOME DEPOT INC	COM	437076102	25,135	196,844	SH		SOLE		196,844	0	0
HONEYWELL INTL INC	COM	438516106	7,742	66,555	SH		SOLE		66,555	0	0
HORMEL FOODS CORP	COM	440452100	6,931	189,379	SH		SOLE		189,379	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,134	131,647	SH		SOLE		131,647	0	0
HP INC	COM	40434L105	3,680	293,198	SH		SOLE		293,198	0	0
HUMANA INC	COM	444859102	1,647	9,157	SH		SOLE		9,157	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,208	76,707	SH		SOLE		76,707	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,786	199,749	SH		SOLE		199,749	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,424	71,271	SH		SOLE		71,271	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,617	146,683	SH		SOLE		146,683	0	0
INC RESH HLDGS INC	CL A	45329R109	243,642	6,389,765	SH		DFND	2	6,389,765	0	0
INCONTACT INC	COM	45336E109	1,479	106,800	SH		SOLE		106,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,328	225,000	SH		SOLE		225,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,868	26,833	SH		SOLE		26,833	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,009	65,945	SH		SOLE		65,945	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,242	270,203	SH		SOLE		270,203	0	0
INTL PAPER CO	COM	460146103	2,615	61,698	SH		SOLE		61,698	0	0
INTUIT	COM	461202103	6,921	62,009	SH		SOLE		62,009	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,938	10,490	SH		SOLE		10,490	0	0
IRON MTN INC NEW	COM	46284V101	1,571	39,454	SH		SOLE		39,454	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,715	96,000	SH		SOLE		96,000	0	0
ISHARES SILVER TRUST	CALL	46428Q909	3,573	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,589	450,910	SH		SOLE		450,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	405,209	11,793,030	SH		SOLE		11,793,030	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,741	460,000	SH		SOLE		460,000	0	0
ITC HLDGS CORP	COM	465685105	2,776	59,300	SH		SOLE		59,300	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,139	63,022	SH		SOLE		63,022	0	0
JD COM INC	SPON ADR CL A	47215P106	111,797	5,266,000	SH		DFND	1	5,266,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	213	12,880	SH		SOLE		12,880	0	0
JOHNSON & JOHNSON	COM	478160104	10,872	89,633	SH		SOLE		89,633	0	0
JOHNSON CTLS INC	COM	478366107	10,781	243,587	SH		SOLE		243,587	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	3,938	194,450	SH		SOLE		194,450	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,670	686,674	SH		SOLE		686,674	0	0
JUNIPER NETWORKS INC	COM	48203R104	330	14,683	SH		SOLE		14,683	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	3,840	4,000,000	PRN		SOLE		4,000,000	0	0
KELLOGG CO	COM	487836108	7,255	88,851	SH		SOLE		88,851	0	0
KEYCORP NEW	COM	493267108	810	73,264	SH		SOLE		73,264	0	0
KIMBERLY CLARK CORP	COM	494368103	7,620	55,426	SH		SOLE		55,426	0	0
KIMCO RLTY CORP	COM	49446R109	7,316	233,152	SH		SOLE		233,152	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	71,749	SH		SOLE		71,749	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,760	147,428	SH		SOLE		147,428	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	669	137,135	SH		SOLE		137,135	0	0
KLA-TENCOR CORP	COM	482480100	6,057	82,690	SH		SOLE		82,690	0	0
KOHLS CORP	COM	500255104	853	22,488	SH		SOLE		22,488	0	0
KRAFT HEINZ CO	COM	500754106	4,422	49,976	SH		SOLE		49,976	0	0
KROGER CO	COM	501044101	7,528	204,619	SH		SOLE		204,619	0	0
L BRANDS INC	COM	501797104	4,216	62,807	SH		SOLE		62,807	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5,923	40,377	SH		SOLE		40,377	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,078	38,981	SH		SOLE		38,981	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,803	42,275	SH		SOLE		42,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,291	80,105	SH		SOLE		80,105	0	0
LEGG MASON INC	COM	524901105	1,573	53,330	SH		SOLE		53,330	0	0
LEGGETT & PLATT INC	COM	524660107	8,686	169,952	SH		SOLE		169,952	0	0
LENNAR CORP	CL A	526057104	1,545	33,506	SH		SOLE		33,506	0	0
LENNOX INTL INC	COM	526107107	614	4,306	SH		SOLE		4,306	0	0
LEUCADIA NATL CORP	COM	527288104	3,660	211,211	SH		SOLE		211,211	0	0
LILLY ELI & CO	COM	532457108	1,300	16,512	SH		SOLE		16,512	0	0
LINCOLN NATL CORP IND	COM	534187109	816	21,036	SH		SOLE		21,036	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,808	81,843	SH		SOLE		81,843	0	0
LINKEDIN CORP	COM CL A	53578A108	2,403	12,700	SH		SOLE		12,700	0	0
LKQ CORP	COM	501889208	510	16,098	SH		SOLE		16,098	0	0
LOEWS CORP	COM	540424108	6,941	168,921	SH		SOLE		168,921	0	0
LOGITECH INTL S A	SHS	H50430232	237	14,632	SH		SOLE		14,632	0	0
LOWES COS INC	COM	548661107	7,925	100,102	SH		SOLE		100,102	0	0
M & T BK CORP	COM	55261F104	5,724	48,413	SH		SOLE		48,413	0	0
MACERICH CO	COM	554382101	1,988,412	23,286,237	SH		DFND	3	23,286,237	0	0
MACYS INC	COM	55616P104	1,171	34,845	SH		SOLE		34,845	0	0
MAGNA INTL INC	COM	559222401	1,928	55,209	SH		SOLE		55,209	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,382	105,000	SH		SOLE		105,000	0	0
MANULIFE FINL CORP	COM	56501R106	17,352	1,275,360	SH		SOLE		1,275,360	0	0
MARATHON OIL CORP	COM	565849106	2,005	133,554	SH		SOLE		133,554	0	0
MARATHON PETE CORP	COM	56585A102	2,604	68,609	SH		SOLE		68,609	0	0
MARKETO INC	COM	57063L107	2,316	66,500	SH		SOLE		66,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,596	242,423	SH		SOLE		242,423	0	0
MASCO CORP	COM	574599106	5,493	177,524	SH		SOLE		177,524	0	0
MASTERCARD INC	CL A	57636Q104	5,789	65,740	SH		SOLE		65,740	0	0
MATTEL INC	COM	577081102	260	8,316	SH		SOLE		8,316	0	0
MBIA INC	COM	55262C100	450	65,906	SH		SOLE		65,906	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,581	71,074	SH		SOLE		71,074	0	0
MCDONALDS CORP	COM	580135101	8,368	69,539	SH		SOLE		69,539	0	0
MCKESSON CORP	COM	58155Q103	4,307	23,073	SH		SOLE		23,073	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4,938	54,412	SH		SOLE		54,412	0	0
MEDTRONIC PLC	COMMON USD 0.1	G5960L103	69,850	805,000	SH		SOLE		805,000	0	0
MERCK & CO INC	COM	58933Y105	10,059	174,599	SH		SOLE		174,599	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	6,490	5,830,000	PRN		SOLE		5,830,000	0	0
METHANEX CORP	COM	59151K108	347	11,996	SH		SOLE		11,996	0	0
METLIFE INC	COM	59156R108	91,808	2,304,998	SH		SOLE		2,304,998	0	0
MGIC INVT CORP WIS	COM	552848103	3,059	514,058	SH		SOLE		514,058	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	490	21,664	SH		SOLE		21,664	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,357	46,437	SH		SOLE		46,437	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,735	998,170	SH		SOLE		998,170	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	1,478	1,000,000	PRN		SOLE		1,000,000	0	0
MICROSOFT CORP	COM	594918104	182,303	3,562,689	SH		SOLE		3,562,689	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	608	5,712	SH		SOLE		5,712	0	0
MOHAWK INDS INC	COM	608190104	6,290	33,148	SH		SOLE		33,148	0	0
MONSANTO CO NEW	COM	61166W101	69,482	671,911	SH		SOLE		671,911	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,489	9,263	SH		SOLE		9,263	0	0
MOODYS CORP	COM	615369105	5,208	55,574	SH		SOLE		55,574	0	0
MORGAN STANLEY	COM NEW	617446448	6,742	259,491	SH		SOLE		259,491	0	0
MOSAIC CO NEW	COM	61945C103	2,001	76,425	SH		SOLE		76,425	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,557	99,390	SH		SOLE		99,390	0	0
MSCI INC	COM	55354G100	405	5,257	SH		SOLE		5,257	0	0
MURPHY OIL CORP	COM	626717102	1,362	42,885	SH		SOLE		42,885	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,025	500,000	SH		SOLE		500,000	0	0
NASDAQ INC	COM	631103108	6,342	98,060	SH		SOLE		98,060	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,663	49,421	SH		SOLE		49,421	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	650	12,568	SH		SOLE		12,568	0	0
NAVIENT CORP	COM	63938C108	576	48,165	SH		SOLE		48,165	0	0
NETAPP INC	COM	64110D104	1,557	63,323	SH		SOLE		63,323	0	0
NEWELL BRANDS INC	COM	651229106	3,165	65,157	SH		SOLE		65,157	0	0
NEWFIELD EXPL CO	COM	651290108	495	11,201	SH		SOLE		11,201	0	0
NEWMONT MINING CORP	COM	651639106	1,622	41,454	SH		SOLE		41,454	0	0
NEWS CORP NEW	CL A	65249B109	4,862	428,355	SH		SOLE		428,355	0	0
NEXTERA ENERGY INC	COM	65339F101	63,241	484,976	SH		SOLE		484,976	0	0
NIELSEN HOLDINGS PLC	COMMON USD 0.07	G6518L108	2,079	40,000	SH		SOLE		40,000	0	0
NIKE INC	CL B	654106103	15,880	287,687	SH		SOLE		287,687	0	0
NISOURCE INC	COM	65473P105	6,513	245,598	SH		SOLE		245,598	0	0
NOBLE ENERGY INC	COM	655044105	66,019	1,840,504	SH		SOLE		1,840,504	0	0
NORDSTROM INC	COM	655664100	7,503	197,192	SH		SOLE		197,192	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,954	46,448	SH		SOLE		46,448	0	0
NORTHERN TR CORP	COM	665859104	2,936	44,315	SH		SOLE		44,315	0	0
NRG ENERGY INC	COM NEW	629377508	164	10,937	SH		SOLE		10,937	0	0
NUCOR CORP	COM	670346105	1,795	36,327	SH		SOLE		36,327	0	0
NVIDIA CORP	COM	67066G104	896	19,067	SH		SOLE		19,067	0	0
NVR INC	COM	62944T105	4,175	2,345	SH		SOLE		2,345	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,657	24,557	SH		SOLE		24,557	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,883	38,153	SH		SOLE		38,153	0	0
OLD REP INTL CORP	COM	680223104	431	22,352	SH		SOLE		22,352	0	0
OMNICOM GROUP INC	COM	681919106	6,735	82,643	SH		SOLE		82,643	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,407	193,100	SH		SOLE		193,100	0	0
ONEOK INC NEW	COM	682680103	317	6,677	SH		SOLE		6,677	0	0
OPEN TEXT CORP	COM	683715106	334	5,670	SH		SOLE		5,670	0	0
ORACLE CORP	COM	68389X105	8,416	205,609	SH		SOLE		205,609	0	0
OWENS CORNING NEW	COM	690742101	4,791	93,000	SH		SOLE		93,000	0	0
PACCAR INC	COM	693718108	3,680	70,943	SH		SOLE		70,943	0	0
PANDORA MEDIA INC	COM	698354107	93,375	7,500,000	SH		SOLE		7,500,000	0	0
PARKER HANNIFIN CORP	COM	701094104	5,389	49,874	SH		SOLE		49,874	0	0
PARKWAY PPTYS INC	COM	70159Q104	952	56,900	SH		SOLE		56,900	0	0
PATTERSON COMPANIES INC	COM	703395103	5,872	122,614	SH		SOLE		122,614	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,731	409,503	SH		SOLE		409,503	0	0
PAYCHEX INC	COM	704326107	8,845	148,654	SH		SOLE		148,654	0	0
PAYPAL HLDGS INC	COM	70450Y103	377	10,322	SH		SOLE		10,322	0	0
PENN WEST PETE LTD NEW	COM	707887105	629	453,890	SH		SOLE		453,890	0	0
PENNEY J C INC	COM	708160106	275	30,965	SH		SOLE		30,965	0	0
PENTAIR PLC	SHS	G7S00T104	28,854	495,000	SH		SOLE		495,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,252	426,475	SH		SOLE		426,475	0	0
PERKINELMER INC	COM	714046109	4,113	78,458	SH		SOLE		78,458	0	0
PERRIGO CO PLC	SHS	G97822103	59,389	655,000	SH		SOLE		655,000	0	0
PFIZER INC	COM	717081103	40,380	1,146,822	SH		SOLE		1,146,822	0	0
PG&E CORP	COM	69331C108	7,813	122,236	SH		SOLE		122,236	0	0
PHARMATHENE INC	COM	71714G102	3,710	1,520,451	SH		DFND		1,520,451	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,736	95,709	SH		SOLE		95,709	0	0
PHILLIPS 66	COM	718546104	4,600	57,983	SH		SOLE		57,983	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,178	100,887	SH		SOLE		100,887	0	0
PITNEY BOWES INC	COM	724479100	1,665	93,513	SH		SOLE		93,513	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,349	114,868	SH		SOLE		114,868	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	12,326	707,600	SH		SOLE		707,600	0	0
POLARIS INDS INC	COM	731068102	222	2,719	SH		SOLE		2,719	0	0
POTASH CORP SASK INC	COM	73755L107	1,098	67,934	SH		SOLE		67,934	0	0
PPG INDS INC	COM	693506107	5,997	57,582	SH		SOLE		57,582	0	0
PPL CORP	COM	69351T106	7,860	208,208	SH		SOLE		208,208	0	0
PRAXAIR INC	COM	74005P104	66,481	591,525	SH		SOLE		591,525	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,275	1,000,000	SH		SOLE		1,000,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,011	96,082	SH		SOLE		96,082	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,118	27,200	SH		SOLE		27,200	0	0
PROCTER & GAMBLE CO	COM	742718109	10,804	127,598	SH		SOLE		127,598	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,329	218,771	SH		SOLE		218,771	0	0
PROLOGIS INC	COM	74340W103	6,540	133,363	SH		SOLE		133,363	0	0
PRUDENTIAL FINL INC	COM	744320102	3,387	47,474	SH		SOLE		47,474	0	0
PUBLIC STORAGE	COM	74460D109	7,926	31,012	SH		SOLE		31,012	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,996	150,102	SH		SOLE		150,102	0	0
PULTE GROUP INC	COM	745867101	4,755	243,980	SH		SOLE		243,980	0	0
QIAGEN NV	REG SHS	N72482107	1,434	66,228	SH		SOLE		66,228	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	2,688	36,800	SH		SOLE		36,800	0	0
QUALCOMM INC	COM	747525103	40,097	748,500	SH		SOLE		748,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,350	53,432	SH		SOLE		53,432	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	697	23,400	SH		SOLE		23,400	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	1,914	1,780,000	PRN		SOLE		1,780,000	0	0
RADIAN GROUP INC	COM	750236101	2,909	279,158	SH		SOLE		279,158	0	0
RALPH LAUREN CORP	CL A	751212101	470	5,247	SH		SOLE		5,247	0	0
RANGE RES CORP	COM	75281A109	422	9,792	SH		SOLE		9,792	0	0
RAYONIER INC	COM	754907103	2,228	84,900	SH		SOLE		84,900	0	0
RAYTHEON CO	COM NEW	755111507	17,466	128,472	SH		SOLE		128,472	0	0
REALTY INCOME CORP	COM	756109104	8,047	116,022	SH		SOLE		116,022	0	0
RED HAT INC	COM	756577102	2,274	31,328	SH		SOLE		31,328	0	0
REGENCY CTRS CORP	COM	758849103	424	5,069	SH		SOLE		5,069	0	0
REGIONS FINL CORP NEW	COM	7591EP100	23,786	2,795,066	SH		SOLE		2,795,066	0	0
REPUBLIC SVCS INC	COM	760759100	7,766	151,352	SH		SOLE		151,352	0	0
RESMED INC	COM	761152107	433	6,847	SH		SOLE		6,847	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	226	7,870	SH		SOLE		7,870	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,093	131,520	SH		SOLE		131,520	0	0
ROBERT HALF INTL INC	COM	770323103	3,980	104,287	SH		SOLE		104,287	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,683	49,498	SH		SOLE		49,498	0	0
ROCKWELL COLLINS INC	COM	774341101	5,919	69,518	SH		SOLE		69,518	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	607	19,000	SH		SOLE		19,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,389	158,662	SH		SOLE		158,662	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,196	36,325	SH		SOLE		36,325	0	0
ROSS STORES INC	COM	778296103	3,350	59,088	SH		SOLE		59,088	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	12,483	13,500,000	PRN		SOLE		13,500,000	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	5,111	4,000,000	PRN		SOLE		4,000,000	0	0
S&P GLOBAL INC	COM	78409V104	31,586	294,484	SH		SOLE		294,484	0	0
SCANA CORP NEW	COM	80589M102	7,999	105,722	SH		SOLE		105,722	0	0
SCHEIN HENRY INC	COM	806407102	7,044	39,840	SH		SOLE		39,840	0	0
SCHLUMBERGER LTD	COM	806857108	2,334	29,519	SH		SOLE		29,519	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,434	23,028	SH		SOLE		23,028	0	0
SEALED AIR CORP NEW	COM	81211K100	1,381	30,043	SH		SOLE		30,043	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,224	1,550,000	SH		SOLE		1,550,000	0	0
SEMPRA ENERGY	COM	816851109	7,065	61,961	SH		SOLE		61,961	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,473	286,626	SH		SOLE		286,626	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,361	18,256	SH		SOLE		18,256	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,800	49,792	SH		SOLE		49,792	0	0
SKECHERS U S A INC	CL A	830566105	210	7,056	SH		SOLE		7,056	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	539	8,523	SH		SOLE		8,523	0	0
SL GREEN RLTY CORP	COM	78440X101	3,028	28,444	SH		SOLE		28,444	0	0
SMITH A O	COM	831865209	5,093	57,800	SH		SOLE		57,800	0	0
SMUCKER J M CO	COM NEW	832696405	6,252	41,021	SH		SOLE		41,021	0	0
SNAP ON INC	COM	833034101	9,627	61,000	SH		SOLE		61,000	0	0
SOUTHERN CO	COM	842587107	9,187	171,301	SH		SOLE		171,301	0	0
SOUTHWEST AIRLS CO	COM	844741108	985	25,132	SH		SOLE		25,132	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	41,922	3,332,448	SH		SOLE		3,332,448	0	0
SPDR GOLD SHARES	PUT 07/15/16	78463V957	6,324	50,000	SH	Put	SOLE		50,000	0	0
SPDR GOLD SHARES	CALL 07/15/16	78463V907	15,809	125,000	SH	Call	SOLE		125,000	0	0
SPDR S&P 500 ETF TRU	PUT 12/16/16	78462F953	40,869	195,100	SH	Put	SOLE		195,100	0	0
SPECTRA ENERGY CORP	COM	847560109	1,079	29,456	SH		SOLE		29,456	0	0
SPRINT CORP	COM SER 1	85207U105	170,978	37,743,456	SH		SOLE		37,743,456	0	0
SPRINT CORP	CALL	85207U905	4,530	1,000,000	SH	Call	SOLE		1,000,000	0	0
ST JUDE MED INC	COM	790849103	7,310	93,714	SH		SOLE		93,714	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,172	100,454	SH		SOLE		100,454	0	0
STAPLES INC	COM	855030102	611	70,924	SH		SOLE		70,924	0	0
STARBUCKS CORP	COM	855244109	36,549	639,858	SH		SOLE		639,858	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,102	68,990	SH		SOLE		68,990	0	0
STATE STR CORP	COM	857477103	1,921	35,630	SH		SOLE		35,630	0	0
STERICYCLE INC	COM	858912108	54,942	527,684	SH		SOLE		527,684	0	0
STRYKER CORP	COM	863667101	7,590	63,337	SH		SOLE		63,337	0	0
SUN LIFE FINL INC	COM	866796105	4,157	127,205	SH		SOLE		127,205	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65,990	2,391,215	SH		SOLE		2,391,215	0	0
SUNTRUST BANKS INC-C	WRT EXP 11/14/2018	867914111	214	50,000	SH		SOLE		50,000	0	0
SUNTRUST BANKS INC-C	WRT EXP 12/31/2018	867914129	371	40,000	SH		SOLE		40,000	0	0
SUNTRUST BKS INC	COM	867914103	31,689	771,397	SH		SOLE		771,397	0	0
SYMANTEC CORP	COM	871503108	3,196	155,614	SH		SOLE		155,614	0	0
SYNCHRONY FINL	COM	87165B103	1,643	64,993	SH		SOLE		64,993	0	0
SYNOPSYS INC	COM	871607107	414	7,656	SH		SOLE		7,656	0	0
TALEN ENERGY CORP	COM	87422J105	1,568	115,700	SH		SOLE		115,700	0	0
TARGET CORP	COM	87612E106	7,120	101,973	SH		SOLE		101,973	0	0
TECK RESOURCES LTD	CL B	878742204	4,463	340,717	SH		SOLE		340,717	0	0
TECO ENERGY INC	COM	872375100	435	15,742	SH		SOLE		15,742	0	0
TEGNA INC	COM	87901J105	410	17,703	SH		SOLE		17,703	0	0
TELEFLEX INC	COM	879369106	659	3,714	SH		SOLE		3,714	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,260	58,935	SH		SOLE		58,935	0	0
TESLA MTRS INC	COM	88160R101	4,776	22,500	SH		SOLE		22,500	0	0
TESORO CORP	COM	881609101	1,490	19,892	SH		SOLE		19,892	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	56,705	1,128,900	SH		SOLE		1,128,900	0	0
TEXAS INSTRS INC	COM	882508104	3,232	51,585	SH		SOLE		51,585	0	0
TEXTRON INC	COM	883203101	710	19,409	SH		SOLE		19,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,202	732,285	SH		SOLE		732,285	0	0
TIFFANY & CO NEW	COM	886547108	2,037	33,598	SH		SOLE		33,598	0	0
TIME WARNER INC	COM NEW	887317303	23,333	317,287	SH		SOLE		317,287	0	0
TJX COS INC NEW	COM	872540109	7,635	98,864	SH		SOLE		98,864	0	0
TOPBUILD CORP	COM	89055F103	3,620	100,000	SH		SOLE		100,000	0	0
TORCHMARK CORP	COM	891027104	6,447	104,291	SH		SOLE		104,291	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,772	120,000	SH		SOLE		120,000	0	0
TOTAL SYS SVCS INC	COM	891906109	3,792	71,399	SH		SOLE		71,399	0	0
TRACTOR SUPPLY CO	COM	892356106	3,599	39,467	SH		SOLE		39,467	0	0
TRANSALTA CORP	COM	89346D107	665	128,431	SH		SOLE		128,431	0	0
TRANSCANADA CORP	COM	89353D107	7,313	162,470	SH		SOLE		162,470	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,423	203,745	SH		SOLE		203,745	0	0
TRIPADVISOR INC	COM	896945201	45,122	701,749	SH		SOLE		701,749	0	0
TURQUOISE HILL RES LTD	COM	900435108	393	116,790	SH		SOLE		116,790	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11,437	419,695	SH		SOLE		419,695	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	103,973	3,843,751	SH		SOLE		3,843,751	0	0
TYSON FOODS INC	CL A	902494103	1,780	26,658	SH		SOLE		26,658	0	0
UBS GROUP AG	SHS	H42097107	39,332	3,048,321	SH		SOLE		3,048,321	0	0
UDR INC	COM	902653104	1,880	50,923	SH		SOLE		50,923	0	0
UGI CORP NEW	COM	902681105	263	5,811	SH		SOLE		5,811	0	0
UNDER ARMOUR INC	CL C	904311206	1,820	50,000	SH		SOLE		50,000	0	0
UNION PAC CORP	COM	907818108	8,237	94,411	SH		SOLE		94,411	0	0
UNITED CONTL HLDGS INC	COM	910047109	988	24,078	SH		SOLE		24,078	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,936	203,640	SH		SOLE		203,640	0	0
UNITED STATES STL CORP NEW	COM	912909108	646	38,341	SH		SOLE		38,341	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,819	85,995	SH		SOLE		85,995	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,662	40,099	SH		SOLE		40,099	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	465	3,465	SH		SOLE		3,465	0	0
UNUM GROUP	COM	91529Y106	3,861	121,459	SH		SOLE		121,459	0	0
URBAN OUTFITTERS INC	COM	917047102	840	30,556	SH		SOLE		30,556	0	0
US BANCORP DEL	COM NEW	902973304	7,290	180,759	SH		SOLE		180,759	0	0
V F CORP	COM	918204108	3,177	51,660	SH		SOLE		51,660	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	531	26,460	SH		SOLE		26,460	0	0
VALSPAR CORP	COM	920355104	1,718	15,900	SH		SOLE		15,900	0	0
VARIAN MED SYS INC	COM	92220P105	7,314	88,940	SH		SOLE		88,940	0	0
VENTAS INC	COM	92276F100	6,496	89,213	SH		SOLE		89,213	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,491	1,000,000	PRN		SOLE		1,000,000	0	0
VERISIGN INC	COM	92343E102	4,789	55,394	SH		SOLE		55,394	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,098	38,209	SH		SOLE		38,209	0	0
VIACOM INC NEW	CL B	92553P201	21,529	519,144	SH		SOLE		519,144	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	24,604	6,341,348	SH		SOLE		6,341,348	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	1,976	2,000,000	PRN		SOLE		2,000,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	3,648	64,900	SH		SOLE		64,900	0	0
VISA INC	COM CL A	92826C839	6,202	83,624	SH		SOLE		83,624	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,564	65,558	SH		SOLE		65,558	0	0
WAL-MART STORES INC	COM	931142103	11,579	158,570	SH		SOLE		158,570	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,167	290,229	SH		SOLE		290,229	0	0
WASTE CONNECTIONS INC	COM	94106B101	202	2,816	SH		SOLE		2,816	0	0
WASTE MGMT INC DEL	COM	94106L109	8,070	121,772	SH		SOLE		121,772	0	0
WATERS CORP	COM	941848103	6,677	47,476	SH		SOLE		47,476	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	9,775	9,000,000	PRN		SOLE		9,000,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,680	117,609	SH		SOLE		117,609	0	0
WELLS FARGO & CO NEW	COM	949746101	32,922	695,582	SH		SOLE		695,582	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	12,021	882,600	SH		SOLE		882,600	0	0
WELLTOWER INC	COM	95040Q104	4,805	63,083	SH		SOLE		63,083	0	0
WESTAR ENERGY INC	COM	95709T100	693	12,351	SH		SOLE		12,351	0	0
WESTERN DIGITAL CORP	COM	958102105	45,878	970,748	SH		SOLE		970,748	0	0
WESTERN UN CO	COM	959802109	4,268	222,513	SH		SOLE		222,513	0	0
WEYERHAEUSER CO	COM	962166104	5,739	192,787	SH		SOLE		192,787	0	0
WHIRLPOOL CORP	COM	963320106	339	2,033	SH		SOLE		2,033	0	0
WHOLE FOODS MKT INC	COM	966837106	841	26,262	SH		SOLE		26,262	0	0
WILLIAMS COS INC DEL	COM	969457100	944	43,637	SH		SOLE		43,637	0	0
WILLIAMS SONOMA INC	COM	969904101	232	4,459	SH		SOLE		4,459	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15,869	785,962	SH		SOLE		785,962	0	0
WPX ENERGY INC	COM	98212B103	100	10,750	SH		SOLE		10,750	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,974	69,828	SH		SOLE		69,828	0	0
XCEL ENERGY INC	COM	98389B100	7,871	175,780	SH		SOLE		175,780	0	0
XEROX CORP	COM	984121103	1,221	128,660	SH		SOLE		128,660	0	0
XILINX INC	COM	983919101	2,550	55,268	SH		SOLE		55,268	0	0
XL GROUP PLC	SHS	G98290102	3,432	103,026	SH		SOLE		103,026	0	0
XPO LOGISTICS INC	COM	983793100	202,360	7,706,021	SH		SOLE		7,706,021	0	0
XURA INC	COM	98420V107	594	24,300	SH		SOLE		24,300	0	0
XYLEM INC	COM	98419M100	7,540	168,877	SH		SOLE		168,877	0	0
YAHOO INC	COM	984332106	1,283	34,147	SH		SOLE		34,147	0	0
YAMANA GOLD INC	COM	98462Y100	1,286	248,524	SH		SOLE		248,524	0	0
YUM BRANDS INC	COM	988498101	843	10,166	SH		SOLE		10,166	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,813	56,598	SH		SOLE		56,598	0	0
ZIONS BANCORPORATION	COM	989701107	758	30,160	SH		SOLE		30,160	0	0