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
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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	8,034	44,988	SH		SOLE		44,988	0	0
AARONS INC	COM PAR $0.50	002535300	1,833	57,300	SH		SOLE		57,300	0	0
ABBOTT LABS	COM	002824100	30,486	793,690	SH		SOLE		793,690	0	0
ABBVIE INC	COM	00287Y109	1,675	26,755	SH		SOLE		26,755	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	711	19,692	SH		SOLE		19,692	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	9,256	547,683	SH		DFND		547,683	0	0
ADOBE SYS INC	COM	00724F101	3,090	30,011	SH		SOLE		30,011	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	27,639	17,500,000	PRN		SOLE		17,500,000	0	0
AES CORP	COM	00130H105	1,486	127,860	SH		SOLE		127,860	0	0
AETNA INC NEW	COM	00817Y108	3,231	26,056	SH		SOLE		26,056	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	217	1,492	SH		SOLE		1,492	0	0
AFLAC INC	COM	001055102	8,837	126,964	SH		SOLE		126,964	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,490	142,450	SH		SOLE		142,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	455	10,799	SH		SOLE		10,799	0	0
AGRIUM INC	COM	008916108	4,111	40,851	SH		SOLE		40,851	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,103	42,436	SH		SOLE		42,436	0	0
AIRCASTLE LTD	COM	G0129K104	164,445	7,887,029	SH		SOLE		7,887,029	0	0
ALASKA AIR GROUP INC	COM	011659109	836	9,421	SH		SOLE		9,421	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,061	91,800	SH		SOLE		91,800	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	13,813	215,821	SH		SOLE		215,821	0	0
ALLIANT ENERGY CORP	COM	018802108	3,239	85,479	SH		SOLE		85,479	0	0
ALLSTATE CORP	COM	020002101	7,251	97,831	SH		SOLE		97,831	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,539	22,724	SH		SOLE		22,724	0	0
ALPHABET INC-CL A	CLASS A	02079K305	41,363	52,196	SH		SOLE		52,196	0	0
ALTRIA GROUP INC	COM	02209S103	40,148	593,728	SH		SOLE		593,728	0	0
AMAZON COM INC	COM	023135106	576	768	SH		SOLE		768	0	0
AMEREN CORP	COM	023608102	6,740	128,482	SH		SOLE		128,482	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,950	41,771	SH		SOLE		41,771	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,298	115,915	SH		SOLE		115,915	0	0
AMERICAN EXPRESS CO	COM	025816109	9,929	134,033	SH		SOLE		134,033	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	118,051	1,807,548	SH		SOLE		1,807,548	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,884	55,678	SH		SOLE		55,678	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,051	69,803	SH		SOLE		69,803	0	0
AMERIPRISE FINL INC	COM	03076C106	1,332	12,007	SH		SOLE		12,007	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,157	78,744	SH		SOLE		78,744	0	0
AMETEK INC NEW	COM	031100100	5,757	118,454	SH		SOLE		118,454	0	0
AMGEN INC	COM	031162100	27,855	190,512	SH		SOLE		190,512	0	0
AMPHENOL CORP NEW	CL A	032095101	5,796	86,250	SH		SOLE		86,250	0	0
ANADARKO PETE CORP	COM	032511107	925	13,263	SH		SOLE		13,263	0	0
ANALOG DEVICES INC	COM	032654105	883	12,164	SH		SOLE		12,164	0	0
ANTHEM INC	COM	036752103	4,461	31,028	SH		SOLE		31,028	0	0
APACHE CORP	COM	037411105	1,728	27,222	SH		SOLE		27,222	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,206	136,551	SH		SOLE		136,551	0	0
APPLIED MATLS INC	COM	038222105	1,844	57,155	SH		SOLE		57,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,056	66,944	SH		SOLE		66,944	0	0
ARCONIC INC	COMMON USD 1	03965L100	572	30,857	SH		SOLE		30,857	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	4,607	4,500,000	PRN		SOLE		4,500,000	0	0
ASSURANT INC	COM	04621X108	3,382	36,420	SH		SOLE		36,420	0	0
ATHENE HLDG LTD	CL A	G0684D107	153,718	3,203,116	SH		DFND	1	3,203,116	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,046	68,552	SH		SOLE		68,552	0	0
AUTOZONE INC	COM	053332102	6,107	7,732	SH		SOLE		7,732	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,936	33,509	SH		SOLE		33,509	0	0
AVERY DENNISON CORP	COM	053611109	5,587	79,570	SH		SOLE		79,570	0	0
AVON PRODS INC	COM	054303102	6,350	1,259,911	SH		SOLE		1,259,911	0	0
BAIDU INC	SPON ADR REP A	056752108	19,729	120,000	SH		SOLE		120,000	0	0
BAKER HUGHES INC	COM	057224107	1,435	22,088	SH		SOLE		22,088	0	0
BALL CORP	COM	058498106	5,464	72,784	SH		SOLE		72,784	0	0
BANK AMER CORP	COM	060505104	68,598	3,103,964	SH		SOLE		3,103,964	0	0
BANK MONTREAL QUE	COM	063671101	4,198	58,302	SH		SOLE		58,302	0	0
BANK N S HALIFAX	COM	064149107	4,218	75,661	SH		SOLE		75,661	0	0
BANK NEW YORK MELLON CORP	COM	064058100	62,727	1,323,906	SH		SOLE		1,323,906	0	0
BARD C R INC	COM	067383109	6,312	28,094	SH		SOLE		28,094	0	0
BARRICK GOLD CORP	COM	067901108	976	60,925	SH		SOLE		60,925	0	0
BAXTER INTL INC	COM	071813109	7,175	161,813	SH		SOLE		161,813	0	0
BB&T CORP	COM	054937107	8,791	186,955	SH		SOLE		186,955	0	0
BECTON DICKINSON & CO	COM	075887109	5,634	34,031	SH		SOLE		34,031	0	0
BED BATH & BEYOND INC	COM	075896100	5,041	124,044	SH		SOLE		124,044	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,767	84,469	SH		SOLE		84,469	0	0
BEST BUY INC	COM	086516101	2,603	61,002	SH		SOLE		61,002	0	0
BIOGEN INC	COM	09062X103	912	3,215	SH		SOLE		3,215	0	0
BLACKBERRY LTD	COM	09228F103	103,041	14,954,950	SH		SOLE		14,954,950	0	0
BLACKROCK INC	COM	09247X101	14,228	37,390	SH		SOLE		37,390	0	0
BLOCK H & R INC	COM	093671105	603	26,220	SH		SOLE		26,220	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,373	1,346,153	SH		SOLE		1,346,153	0	0
BORGWARNER INC	COM	099724106	345	8,745	SH		SOLE		8,745	0	0
BOSTON PROPERTIES INC	COM	101121101	5,932	47,164	SH		SOLE		47,164	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,232	103,194	SH		SOLE		103,194	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,254	55,678	SH		SOLE		55,678	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,556	204,608	SH		SOLE		204,608	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,001	60,572	SH		SOLE		60,572	0	0
BROWN FORMAN CORP	CL B	115637209	5,836	129,917	SH		SOLE		129,917	0	0
BUNGE LIMITED	COM	G16962105	37,565	520,000	SH		SOLE		520,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,400	87,366	SH		SOLE		87,366	0	0
CA INC	COM	12673P105	6,312	198,680	SH		SOLE		198,680	0	0
CAE INC	COM	124765108	655	46,797	SH		SOLE		46,797	0	0
CAMECO CORP	COM	13321L108	541	51,708	SH		SOLE		51,708	0	0
CAMPBELL SOUP CO	COM	134429109	6,079	100,535	SH		SOLE		100,535	0	0
CANADIAN NAT RES LTD	COM	136385101	44,369	1,390,534	SH		SOLE		1,390,534	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,685	443,427	SH		SOLE		443,427	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	8,658	191,600	SH		SOLE		191,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,728	79,589	SH		SOLE		79,589	0	0
CAREDX INC	COM	14167L103	574	212,591	SH		DFND		212,591	0	0
CARMAX INC	COM	143130102	285	4,427	SH		SOLE		4,427	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	65,670	1,261,431	SH		SOLE		1,261,431	0	0
CATERPILLAR INC DEL	COM	149123101	2,720	29,325	SH		SOLE		29,325	0	0
CBRE GROUP INC	CL A	12504L109	328	10,427	SH		SOLE		10,427	0	0
CBS CORP NEW	CL B	124857202	4,215	66,256	SH		SOLE		66,256	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,734	45,706	SH		SOLE		45,706	0	0
CENOVUS ENERGY INC	COM	15135U109	11,463	757,246	SH		SOLE		757,246	0	0
CENTENE CORP DEL	COM	15135B101	530	9,374	SH		SOLE		9,374	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,086	287,588	SH		SOLE		287,588	0	0
CENTURYLINK INC	COM	156700106	2,534	106,555	SH		SOLE		106,555	0	0
CERNER CORP	COM	156782104	3,530	74,511	SH		SOLE		74,511	0	0
CF INDS HLDGS INC	COM	125269100	935	29,705	SH		SOLE		29,705	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,302	139,975	SH		SOLE		139,975	0	0
CHEMTURA CORP	COM NEW	163893209	5,289	159,300	SH		SOLE		159,300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,195	170,246	SH		SOLE		170,246	0	0
CHEVRON CORP NEW	COM	166764100	15,915	135,213	SH		SOLE		135,213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,577	20,080	SH		SOLE		20,080	0	0
CHUBB LTD	COMMON USD 32.2	H1467J104	119,903	907,531	SH		SOLE		907,531	0	0
CHURCH & DWIGHT INC	COM	171340102	5,581	126,293	SH		SOLE		126,293	0	0
CIGNA CORPORATION	COM	125509109	2,707	20,295	SH		SOLE		20,295	0	0
CINCINNATI FINL CORP	COM	172062101	6,694	88,373	SH		SOLE		88,373	0	0
CINTAS CORP	COM	172908105	7,712	66,734	SH		SOLE		66,734	0	0
CISCO SYS INC	COM	17275R102	10,625	351,599	SH		SOLE		351,599	0	0
CITIGROUP INC	COM NEW	172967424	61,224	1,030,185	SH		SOLE		1,030,185	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,720	48,276	SH		SOLE		48,276	0	0
CITRIX SYS INC	COM	177376100	319	3,570	SH		SOLE		3,570	0	0
CLOROX CO DEL	COM	189054109	5,575	46,453	SH		SOLE		46,453	0	0
CME GROUP INC	COM	12572Q105	8,345	72,343	SH		SOLE		72,343	0	0
CMS ENERGY CORP	COM	125896100	6,542	157,182	SH		SOLE		157,182	0	0
CNH INDL N V	SHS	N20944109	730	83,702	SH		SOLE		83,702	0	0
COACH INC	COM	189754104	478	13,650	SH		SOLE		13,650	0	0
COCA COLA CO	COM	191216100	8,911	214,933	SH		SOLE		214,933	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,548	49,305	SH		SOLE		49,305	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,154	20,591	SH		SOLE		20,591	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,762	42,211	SH		SOLE		42,211	0	0
COMCAST CORP NEW	CL A	20030N101	79,426	1,150,263	SH		SOLE		1,150,263	0	0
COMERICA INC	COM	200340107	564	8,287	SH		SOLE		8,287	0	0
CONCHO RES INC	COM	20605P101	479	3,616	SH		SOLE		3,616	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,003	95,052	SH		SOLE		95,052	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,167	40,224	SH		SOLE		40,224	0	0
COOPER COS INC	COM NEW	216648402	1,466	8,378	SH		SOLE		8,378	0	0
CORNING INC	COM	219350105	4,881	201,107	SH		SOLE		201,107	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,276	51,689	SH		SOLE		51,689	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	992	72,931	SH		SOLE		72,931	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,512	75,053	SH		SOLE		75,053	0	0
CSRA INC	COM	12650T104	540	16,963	SH		SOLE		16,963	0	0
CST BRANDS INC	COM	12646R105	4,815	100,000	SH		SOLE		100,000	0	0
CSX CORP	COM	126408103	40,708	1,132,980	SH		SOLE		1,132,980	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,640	141,000	SH		SOLE		141,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	4,125	4,000,000	PRN		SOLE		4,000,000	0	0
CUMMINS INC	COM	231021106	1,926	14,093	SH		SOLE		14,093	0	0
CVS HEALTH CORP	COM	126650100	54,028	684,673	SH		SOLE		684,673	0	0
D R HORTON INC	COM	23331A109	7,581	277,373	SH		SOLE		277,373	0	0
DANAHER CORP DEL	COM	235851102	37,853	486,298	SH		SOLE		486,298	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,986	96,072	SH		SOLE		96,072	0	0
DAVITA INC	COM	23918K108	5,404	84,182	SH		SOLE		84,182	0	0
DEERE & CO	COM	244199105	6,258	60,734	SH		SOLE		60,734	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,368	50,000	SH		SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,399	1,004,254	SH		SOLE		1,004,254	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,735	99,335	SH		SOLE		99,335	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15,547	854,519	SH		SOLE		854,519	0	0
DEUTSCHE BANK AG	PUT	D18190908	63,680	3,500,000	SH	Put	SOLE		3,500,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,908	41,788	SH		SOLE		41,788	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	464	26,196	SH		SOLE		26,196	0	0
DIGITAL RLTY TR INC	COM	253868103	2,719	27,674	SH		SOLE		27,674	0	0
DISCOVER FINL SVCS	COM	254709108	9,261	128,458	SH		SOLE		128,458	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	648	23,658	SH		SOLE		23,658	0	0
DISNEY WALT CO	COM DISNEY	254687106	46,171	443,011	SH		SOLE		443,011	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,670	49,550	SH		SOLE		49,550	0	0
DOMINION RES INC VA NEW	COM	25746U109	41,094	536,540	SH		SOLE		536,540	0	0
DOVER CORP	COM	260003108	2,824	37,690	SH		SOLE		37,690	0	0
DOW CHEM CO	COM	260543103	63,331	1,106,791	SH		SOLE		1,106,791	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5,909	65,169	SH		SOLE		65,169	0	0
DTE ENERGY CO	COM	233331107	6,717	68,181	SH		SOLE		68,181	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,163	29,474	SH		SOLE		29,474	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,136	117,699	SH		SOLE		117,699	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,054	33,416	SH		SOLE		33,416	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	419	12,092	SH		SOLE		12,092	0	0
EASTMAN CHEM CO	COM	277432100	3,487	46,370	SH		SOLE		46,370	0	0
EBAY INC	COM	278642103	1,743	58,695	SH		SOLE		58,695	0	0
ECOLAB INC	COM	278865100	5,672	48,388	SH		SOLE		48,388	0	0
EDISON INTL	COM	281020107	7,215	100,229	SH		SOLE		100,229	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	635	6,776	SH		SOLE		6,776	0	0
ELECTRONIC ARTS INC	COM	285512109	1,161	14,741	SH		SOLE		14,741	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	1,279	1,000,000	PRN		SOLE		1,000,000	0	0
EMERSON ELEC CO	COM	291011104	7,599	136,302	SH		SOLE		136,302	0	0
ENCANA CORP	COM	292505104	47,550	4,046,156	SH		SOLE		4,046,156	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	2,772	30,000	SH		SOLE		30,000	0	0
ENTERGY CORP NEW	COM	29364G103	6,867	93,464	SH		SOLE		93,464	0	0
EOG RES INC	COM	26875P101	1,068	10,562	SH		SOLE		10,562	0	0
EQUIFAX INC	COM	294429105	6,218	52,593	SH		SOLE		52,593	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4,156	11,628	SH		SOLE		11,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,873	91,245	SH		SOLE		91,245	0	0
ESSEX PPTY TR INC	COM	297178105	13,820	59,441	SH		SOLE		59,441	0	0
EVERSOURCE ENERGY	COM	30040W108	6,517	118,006	SH		SOLE		118,006	0	0
EXELON CORP	COM	30161N101	9,360	263,750	SH		SOLE		263,750	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,036	132,846	SH		SOLE		132,846	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,230	105,109	SH		SOLE		105,109	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,480	58,005	SH		SOLE		58,005	0	0
EXXON MOBIL CORP	COM	30231G102	22,682	251,301	SH		SOLE		251,301	0	0
F5 NETWORKS INC	COM	315616102	2,954	20,413	SH		SOLE		20,413	0	0
FACEBOOK INC	CL A	30303M102	1,119	9,727	SH		SOLE		9,727	0	0
FASTENAL CO	COM	311900104	4,987	106,160	SH		SOLE		106,160	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,380	30,821	SH		SOLE		30,821	0	0
FEDEX CORP	COM	31428X106	16,002	85,940	SH		SOLE		85,940	0	0
FERRARI N V	COM	N3167Y103	1,325	22,710	SH		SOLE		22,710	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,362	149,021	SH		SOLE		149,021	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,516	46,482	SH		SOLE		46,482	0	0
FIFTH THIRD BANCORP	COM	316773100	2,286	84,767	SH		SOLE		84,767	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	55,284	600,000	SH		SOLE		600,000	0	0
FIRST SOLAR INC	COM	336433107	511	15,913	SH		SOLE		15,913	0	0
FIRSTENERGY CORP	COM	337932107	5,584	180,302	SH		SOLE		180,302	0	0
FISERV INC	COM	337738108	6,532	61,463	SH		SOLE		61,463	0	0
FLIR SYS INC	COM	302445101	4,973	137,407	SH		SOLE		137,407	0	0
FLUOR CORP NEW	COM	343412102	1,203	22,912	SH		SOLE		22,912	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,445	40,677	SH		SOLE		40,677	0	0
FOOT LOCKER INC	COM	344849104	1,844	26,018	SH		SOLE		26,018	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,843	564,103	SH		SOLE		564,103	0	0
FORTIS INC	COM	349553107	3,152	101,956	SH		SOLE		101,956	0	0
FORTIVE CORP	COM	34959J108	1,382	25,768	SH		SOLE		25,768	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,454	45,896	SH		SOLE		45,896	0	0
FRANKLIN RES INC	COM	354613101	1,629	41,159	SH		SOLE		41,159	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,223	92,748	SH		SOLE		92,748	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	450	133,158	SH		SOLE		133,158	0	0
G & K SVCS INC	CL A	361268105	5,498	57,000	SH		SOLE		57,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,962	76,251	SH		SOLE		76,251	0	0
GAP INC DEL	COM	364760108	1,121	49,951	SH		SOLE		49,951	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,431	48,828	SH		SOLE		48,828	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	5,479	219,355	SH		SOLE		219,355	0	0
GENERAL MLS INC	COM	370334104	33,294	539,002	SH		SOLE		539,002	0	0
GENERAL MTRS CO	COM	37045V100	35,290	1,012,923	SH		SOLE		1,012,923	0	0
GENUINE PARTS CO	COM	372460105	6,763	70,785	SH		SOLE		70,785	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,992	78,349	SH		SOLE		78,349	0	0
GILEAD SCIENCES INC	COM	375558103	3,169	44,252	SH		SOLE		44,252	0	0
GOLDCORP INC NEW	COM	380956409	250	18,364	SH		SOLE		18,364	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,414	30,964	SH		SOLE		30,964	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	56,760	1,838,677	SH		SOLE		1,838,677	0	0
GRAINGER W W INC	COM	384802104	6,392	27,520	SH		SOLE		27,520	0	0
GREAT PLAINS ENERGY INC	COM	391164100	242	8,835	SH		SOLE		8,835	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,401	70,778	SH		SOLE		70,778	0	0
HALLIBURTON CO	COM	406216101	1,454	26,877	SH		SOLE		26,877	0	0
HARLEY DAVIDSON INC	COM	412822108	503	8,614	SH		SOLE		8,614	0	0
HARMAN INTL INDS INC	COM	413086109	4,033	36,277	SH		SOLE		36,277	0	0
HARRIS CORP DEL	COM	413875105	6,405	62,503	SH		SOLE		62,503	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,765	162,950	SH		SOLE		162,950	0	0
HASBRO INC	COM	418056107	4,851	62,364	SH		SOLE		62,364	0	0
HCA HOLDINGS INC	COM	40412C101	2,451	33,112	SH		SOLE		33,112	0	0
HCP INC	COM	40414L109	770	25,892	SH		SOLE		25,892	0	0
HEADWATERS INC	COM	42210P102	4,939	210,000	SH		SOLE		210,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,384	17,887	SH		SOLE		17,887	0	0
HERSHEY CO	COM	427866108	3,430	33,163	SH		SOLE		33,163	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	581	26,942	SH		SOLE		26,942	0	0
HESS CORP	COM	42809H107	1,881	30,203	SH		SOLE		30,203	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,487	150,683	SH		SOLE		150,683	0	0
HOLLYFRONTIER CORP	COM	436106108	20,098	613,500	SH		SOLE		613,500	0	0
HOME DEPOT INC	COM	437076102	30,780	229,567	SH		SOLE		229,567	0	0
HONEYWELL INTL INC	COM	438516106	7,809	67,403	SH		SOLE		67,403	0	0
HORMEL FOODS CORP	COM	440452100	6,418	184,377	SH		SOLE		184,377	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,756	93,193	SH		SOLE		93,193	0	0
HP INC	COM	40434L105	5,456	367,642	SH		SOLE		367,642	0	0
HUMANA INC	COM	444859102	1,865	9,143	SH		SOLE		9,143	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,014	72,261	SH		SOLE		72,261	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,496	113,137	SH		SOLE		113,137	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,348	60,000	SH		SOLE		60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,055	145,137	SH		SOLE		145,137	0	0
INGERSOLL-RAND PLC	SHS	G47791101	23,150	308,496	SH		SOLE		308,496	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,306	129,493	SH		SOLE		129,493	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,798	71,074	SH		SOLE		71,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,754	31,862	SH		SOLE		31,862	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,021	257,209	SH		SOLE		257,209	0	0
INTERSIL CORP	CL A	46069S109	2,453	110,000	SH		SOLE		110,000	0	0
INTL PAPER CO	COM	460146103	2,727	51,387	SH		SOLE		51,387	0	0
INTUIT	COM	461202103	6,886	60,083	SH		SOLE		60,083	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,170	9,730	SH		SOLE		9,730	0	0
IRON MTN INC NEW	COM	46284V101	5,525	170,092	SH		SOLE		170,092	0	0
ISHARES IBOXX USD HI	PUT	464288953	21,638	250,000	SH	Put	SOLE		250,000	0	0
ISHARES IBOXX USD HI	CALL	464288903	38,948	450,000	SH	Call	SOLE		450,000	0	0
ISHARES SILVER TRUST	CALL	46428Q909	3,022	200,000	SH	Call	SOLE		200,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,590	105,200	SH		SOLE		105,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,298,802	37,098,030	SH		SOLE		37,098,030	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,967	460,000	SH		SOLE		460,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,410	94,921	SH		SOLE		94,921	0	0
JOHNSON & JOHNSON	COM	478160104	11,639	101,024	SH		SOLE		101,024	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,698	89,773	SH		SOLE		89,773	0	0
JOY GLOBAL INC	COM	481165108	4,760	170,000	SH		SOLE		170,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,320	52,400	SH		SOLE		52,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	137,213	1,590,141	SH		SOLE		1,590,141	0	0
JUNIPER NETWORKS INC	COM	48203R104	621	21,991	SH		SOLE		21,991	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	3,913	4,000,000	PRN		SOLE		4,000,000	0	0
KELLOGG CO	COM	487836108	6,252	84,824	SH		SOLE		84,824	0	0
KEYCORP NEW	COM	493267108	1,229	67,247	SH		SOLE		67,247	0	0
KIMBERLY CLARK CORP	COM	494368103	5,737	50,269	SH		SOLE		50,269	0	0
KIMCO RLTY CORP	COM	49446R109	5,474	217,548	SH		SOLE		217,548	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	71,749	SH		SOLE		71,749	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,570	172,395	SH		SOLE		172,395	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	517	165,372	SH		SOLE		165,372	0	0
KLA-TENCOR CORP	COM	482480100	2,257	28,681	SH		SOLE		28,681	0	0
KOHLS CORP	COM	500255104	1,810	36,656	SH		SOLE		36,656	0	0
KROGER CO	COM	501044101	7,325	212,262	SH		SOLE		212,262	0	0
L BRANDS INC	COM	501797104	2,158	32,777	SH		SOLE		32,777	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,289	41,198	SH		SOLE		41,198	0	0
LAM RESEARCH CORP	COM	512807108	238	2,250	SH		SOLE		2,250	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	736	100,000	SH		SOLE		100,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,640	73,740	SH		SOLE		73,740	0	0
LEGGETT & PLATT INC	COM	524660107	6,330	129,507	SH		SOLE		129,507	0	0
LENNAR CORP	CL A	526057104	6,840	159,335	SH		SOLE		159,335	0	0
LEUCADIA NATL CORP	COM	527288104	2,098	90,239	SH		SOLE		90,239	0	0
LILLY ELI & CO	COM	532457108	3,628	49,328	SH		SOLE		49,328	0	0
LINCOLN NATL CORP IND	COM	534187109	1,908	28,791	SH		SOLE		28,791	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	8,130	130,400	SH		SOLE		130,400	0	0
LKQ CORP	COM	501889208	1,068	34,830	SH		SOLE		34,830	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,492	5,968	SH		SOLE		5,968	0	0
LOEWS CORP	COM	540424108	7,730	165,071	SH		SOLE		165,071	0	0
LOGITECH INTL S A	SHS	H50430232	233	9,323	SH		SOLE		9,323	0	0
LOWES COS INC	COM	548661107	6,774	95,248	SH		SOLE		95,248	0	0
LOXO ONCOLOGY INC	COM	548862101	245	7,624	SH		DFND		7,624	0	0
M & T BK CORP	COM	55261F104	7,118	45,500	SH		SOLE		45,500	0	0
MACERICH CO	COM	554382101	1,649,597	23,286,237	SH		DFND	2	23,286,237	0	0
MACYS INC	COM	55616P104	1,410	39,361	SH		SOLE		39,361	0	0
MAGNA INTL INC	COM	559222401	2,403	55,276	SH		SOLE		55,276	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,737	75,000	SH		SOLE		75,000	0	0
MANULIFE FINL CORP	COM	56501R106	28,280	1,586,125	SH		SOLE		1,586,125	0	0
MARATHON OIL CORP	COM	565849106	1,883	108,788	SH		SOLE		108,788	0	0
MARATHON PETE CORP	COM	56585A102	4,064	80,708	SH		SOLE		80,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,545	30,780	SH		SOLE		30,780	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,364	227,305	SH		SOLE		227,305	0	0
MASCO CORP	COM	574599106	2,522	79,755	SH		SOLE		79,755	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,742	65,300	SH		SOLE		65,300	0	0
MATTEL INC	COM	577081102	601	21,798	SH		SOLE		21,798	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,766	61,777	SH		SOLE		61,777	0	0
MCDONALDS CORP	COM	580135101	7,114	58,447	SH		SOLE		58,447	0	0
MCKESSON CORP	COM	58155Q103	2,175	15,483	SH		SOLE		15,483	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,948	41,660	SH		SOLE		41,660	0	0
MEDTRONIC PLC	COMMON USD 0.1	G5960L103	38,464	540,000	SH		SOLE		540,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,630	125,500	SH		SOLE		125,500	0	0
MERCK & CO INC	COM	58933Y105	9,806	166,575	SH		SOLE		166,575	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	4,105	2,830,000	PRN		SOLE		2,830,000	0	0
METHANEX CORP	COM	59151K108	386	8,787	SH		SOLE		8,787	0	0
METLIFE INC	COM	59156R108	6,954	129,049	SH		SOLE		129,049	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,923	4,594	SH		SOLE		4,594	0	0
MGIC INVT CORP WIS	COM	552848103	834	81,800	SH		SOLE		81,800	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3,719	2,500,000	PRN		SOLE		2,500,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,381	83,882	SH		SOLE		83,882	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	4,570	2,000,000	PRN		SOLE		2,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	2,329	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,645	1,808,633	SH		SOLE		1,808,633	0	0
MICRON TECHNOLOGY INC	CALL	595112903	21,920	1,000,000	SH	Call	SOLE		1,000,000	0	0
MICROSOFT CORP	COM	594918104	121,761	1,959,469	SH		SOLE		1,959,469	0	0
MID AMER APT CMNTYS INC	COM	59522J103	587	5,994	SH		SOLE		5,994	0	0
MOHAWK INDS INC	COM	608190104	8,601	43,076	SH		SOLE		43,076	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,079	52,192	SH		SOLE		52,192	0	0
MONSANTO CO NEW	COM	61166W101	48,844	464,249	SH		SOLE		464,249	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	359	8,091	SH		SOLE		8,091	0	0
MOODYS CORP	COM	615369105	3,159	33,507	SH		SOLE		33,507	0	0
MORGAN STANLEY	COM NEW	617446448	5,761	136,348	SH		SOLE		136,348	0	0
MOSAIC CO NEW	COM	61945C103	1,800	61,368	SH		SOLE		61,368	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,401	89,282	SH		SOLE		89,282	0	0
MURPHY OIL CORP	COM	626717102	1,343	43,142	SH		SOLE		43,142	0	0
NASDAQ INC	COM	631103108	6,034	89,896	SH		SOLE		89,896	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,774	47,374	SH		SOLE		47,374	0	0
NAVIENT CORP	COM	63938C108	1,359	82,719	SH		SOLE		82,719	0	0
NETAPP INC	COM	64110D104	1,481	41,984	SH		SOLE		41,984	0	0
NEWELL BRANDS INC	COM	651229106	224	5,019	SH		SOLE		5,019	0	0
NEWMONT MINING CORP	COM	651639106	1,586	46,561	SH		SOLE		46,561	0	0
NEWS CORP NEW	CL A	65249B109	4,959	432,685	SH		SOLE		432,685	0	0
NEXTERA ENERGY INC	COM	65339F101	49,591	415,125	SH		SOLE		415,125	0	0
NIELSEN HOLDINGS PLC	COMMON USD 0.07	G6518L108	6,502	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	15,648	307,851	SH		SOLE		307,851	0	0
NISOURCE INC	COM	65473P105	6,655	300,608	SH		SOLE		300,608	0	0
NOBLE ENERGY INC	COM	655044105	67,482	1,773,033	SH		SOLE		1,773,033	0	0
NORDSTROM INC	COM	655664100	8,873	185,126	SH		SOLE		185,126	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,909	36,167	SH		SOLE		36,167	0	0
NORTHERN TR CORP	COM	665859104	1,073	12,051	SH		SOLE		12,051	0	0
NRG ENERGY INC	COM NEW	629377508	428	34,881	SH		SOLE		34,881	0	0
NUCOR CORP	COM	670346105	1,692	28,431	SH		SOLE		28,431	0	0
NVIDIA CORP	COM	67066G104	1,167	10,929	SH		SOLE		10,929	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,381	22,921	SH		SOLE		22,921	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,717	38,139	SH		SOLE		38,139	0	0
OMNICOM GROUP INC	COM	681919106	6,897	81,042	SH		SOLE		81,042	0	0
ONEOK INC NEW	COM	682680103	776	13,522	SH		SOLE		13,522	0	0
OPEN TEXT CORP	COM	683715106	618	9,987	SH		SOLE		9,987	0	0
ORACLE CORP	COM	68389X105	7,965	207,154	SH		SOLE		207,154	0	0
OWENS CORNING NEW	COM	690742101	3,609	70,000	SH		SOLE		70,000	0	0
PACCAR INC	COM	693718108	2,749	43,014	SH		SOLE		43,014	0	0
PANDORA MEDIA INC	COM	698354107	88,868	6,815,000	SH		SOLE		6,815,000	0	0
PARKER HANNIFIN CORP	COM	701094104	7,816	55,828	SH		SOLE		55,828	0	0
PATTERSON COMPANIES INC	COM	703395103	5,031	122,614	SH		SOLE		122,614	0	0
PAYCHEX INC	COM	704326107	6,757	110,988	SH		SOLE		110,988	0	0
PAYPAL HLDGS INC	COM	70450Y103	798	20,210	SH		SOLE		20,210	0	0
PENN WEST PETE LTD NEW	COM	707887105	802	453,890	SH		SOLE		453,890	0	0
PENNEY J C INC	COM	708160106	112	13,420	SH		SOLE		13,420	0	0
PENTAIR PLC	SHS	G7S00T104	12,616	225,000	SH		SOLE		225,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,016	362,376	SH		SOLE		362,376	0	0
PERKINELMER INC	COM	714046109	3,987	76,457	SH		SOLE		76,457	0	0
PERRIGO CO PLC	SHS	G97822103	46,193	555,000	SH		SOLE		555,000	0	0
PFIZER INC	COM	717081103	41,431	1,275,593	SH		SOLE		1,275,593	0	0
PG&E CORP	COM	69331C108	7,022	115,546	SH		SOLE		115,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,631	94,338	SH		SOLE		94,338	0	0
PHILLIPS 66	COM	718546104	6,286	72,748	SH		SOLE		72,748	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,537	83,770	SH		SOLE		83,770	0	0
PITNEY BOWES INC	COM	724479100	349	22,956	SH		SOLE		22,956	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,770	92,086	SH		SOLE		92,086	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	34,899	707,600	SH		SOLE		707,600	0	0
POTASH CORP SASK INC	COM	73755L107	1,428	78,845	SH		SOLE		78,845	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,727	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	5,364	56,602	SH		SOLE		56,602	0	0
PPL CORP	COM	69351T106	6,654	195,429	SH		SOLE		195,429	0	0
PRAXAIR INC	COM	74005P104	68,801	587,088	SH		SOLE		587,088	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,104	94,387	SH		SOLE		94,387	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,463	25,280	SH		SOLE		25,280	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,032	131,206	SH		SOLE		131,206	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,830	192,404	SH		SOLE		192,404	0	0
PROLOGIS INC	COM	74340W103	6,814	129,071	SH		SOLE		129,071	0	0
PRUDENTIAL FINL INC	COM	744320102	6,130	58,905	SH		SOLE		58,905	0	0
PUBLIC STORAGE	COM	74460D109	6,265	28,033	SH		SOLE		28,033	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,473	170,309	SH		SOLE		170,309	0	0
PULTE GROUP INC	COM	745867101	39,814	2,166,157	SH		SOLE		2,166,157	0	0
PVH CORP	COM	693656100	541	5,991	SH		SOLE		5,991	0	0
QUALCOMM INC	COM	747525103	2,916	44,727	SH		SOLE		44,727	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,952	86,531	SH		SOLE		86,531	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	1,217	40,400	SH		SOLE		40,400	0	0
RADIAN GROUP INC	COM	750236101	5,394	300,000	SH		SOLE		300,000	0	0
RALPH LAUREN CORP	CL A	751212101	459	5,084	SH		SOLE		5,084	0	0
RANGE RES CORP	COM	75281A109	336	9,792	SH		SOLE		9,792	0	0
RAYONIER INC	COM	754907103	2,258	84,900	SH		SOLE		84,900	0	0
RAYTHEON CO	COM NEW	755111507	10,494	73,904	SH		SOLE		73,904	0	0
REALTY INCOME CORP	COM	756109104	5,686	98,919	SH		SOLE		98,919	0	0
RED HAT INC	COM	756577102	2,472	35,463	SH		SOLE		35,463	0	0
REGIONS FINL CORP NEW	COM	7591EP100	40,480	2,818,924	SH		SOLE		2,818,924	0	0
REPUBLIC SVCS INC	COM	760759100	7,539	132,146	SH		SOLE		132,146	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	390	8,174	SH		SOLE		8,174	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,749	120,439	SH		SOLE		120,439	0	0
ROBERT HALF INTL INC	COM	770323103	2,560	52,488	SH		SOLE		52,488	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,740	57,587	SH		SOLE		57,587	0	0
ROCKWELL COLLINS INC	COM	774341101	5,760	62,094	SH		SOLE		62,094	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,382	113,475	SH		SOLE		113,475	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,806	31,712	SH		SOLE		31,712	0	0
ROSS STORES INC	COM	778296103	5,049	76,965	SH		SOLE		76,965	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,297	33,905	SH		SOLE		33,905	0	0
RYDER SYS INC	COM	783549108	381	5,115	SH		SOLE		5,115	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	24,811	26,500,000	PRN		SOLE		26,500,000	0	0
S&P GLOBAL INC	COM	78409V104	28,435	264,412	SH		SOLE		264,412	0	0
SCANA CORP NEW	COM	80589M102	6,654	90,802	SH		SOLE		90,802	0	0
SCHEIN HENRY INC	COM	806407102	5,534	36,479	SH		SOLE		36,479	0	0
SCHLUMBERGER LTD	COM	806857108	4,225	50,330	SH		SOLE		50,330	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	605	8,474	SH		SOLE		8,474	0	0
SEALED AIR CORP NEW	COM	81211K100	529	11,674	SH		SOLE		11,674	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	581	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	COM	816851109	6,041	60,025	SH		SOLE		60,025	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,624	180,401	SH		SOLE		180,401	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,502	20,473	SH		SOLE		20,473	0	0
SHOPIFY INC	CL A	82509L107	5,378	125,000	SH		SOLE		125,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,584	31,427	SH		SOLE		31,427	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	305	4,091	SH		SOLE		4,091	0	0
SL GREEN RLTY CORP	COM	78440X101	1,884	17,514	SH		SOLE		17,514	0	0
SMITH A O	COM	831865209	3,660	77,300	SH		SOLE		77,300	0	0
SMUCKER J M CO	COM NEW	832696405	5,951	46,470	SH		SOLE		46,470	0	0
SNAP ON INC	COM	833034101	6,113	35,693	SH		SOLE		35,693	0	0
SOUTHERN CO	COM	842587107	7,626	155,025	SH		SOLE		155,025	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,444	28,971	SH		SOLE		28,971	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36,871	3,407,697	SH		SOLE		3,407,697	0	0
SPDR GOLD SHARES	CALL	78463V907	43,844	400,000	SH	Call	SOLE		400,000	0	0
SPDR GOLD SHARES	PUT	78463V957	27,403	250,000	SH	Put	SOLE		250,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	18,250	166,500	SH		SOLE		166,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26,044	440,000	SH		SOLE		440,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,257	420,000	SH		SOLE		420,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	59,667	1,762,689	SH		SOLE		1,762,689	0	0
SPECTRA ENERGY CORP	COM	847560109	7,493	182,356	SH		SOLE		182,356	0	0
SPRINT CORP	COM SER 1	85207U105	292,462	34,734,258	SH		SOLE		34,734,258	0	0
SPRINT CORP	CALL	85207U905	8,420	1,000,000	SH	Call	SOLE		1,000,000	0	0
ST JUDE MED INC	COM	790849103	9,109	113,589	SH		SOLE		113,589	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,858	85,956	SH		SOLE		85,956	0	0
STAPLES INC	COM	855030102	1,754	193,808	SH		SOLE		193,808	0	0
STARBUCKS CORP	COM	855244109	26,554	478,287	SH		SOLE		478,287	0	0
STATE STR CORP	COM	857477103	1,724	22,184	SH		SOLE		22,184	0	0
STERICYCLE INC	COM	858912108	18,825	244,360	SH		SOLE		244,360	0	0
STRYKER CORP	COM	863667101	4,508	37,623	SH		SOLE		37,623	0	0
SUN LIFE FINL INC	COM	866796105	3,153	82,028	SH		SOLE		82,028	0	0
SUNCOR ENERGY INC NEW	COM	867224107	52,148	1,583,993	SH		SOLE		1,583,993	0	0
SUNTRUST BANKS INC-C	WRT EXP 11/14/2018	867914111	664	50,000	SH		SOLE		50,000	0	0
SUNTRUST BANKS INC-C	WRT EXP 12/31/2018	867914129	900	40,000	SH		SOLE		40,000	0	0
SUNTRUST BKS INC	COM	867914103	40,107	731,206	SH		SOLE		731,206	0	0
SYMANTEC CORP	COM	871503108	3,322	139,052	SH		SOLE		139,052	0	0
SYNCHRONY FINL	COM	87165B103	22,395	617,461	SH		SOLE		617,461	0	0
TARGET CORP	COM	87612E106	8,449	116,972	SH		SOLE		116,972	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,483	126,200	SH		SOLE		126,200	0	0
TECK RESOURCES LTD	CL B	878742204	2,584	128,962	SH		SOLE		128,962	0	0
TEGNA INC	COM	87901J105	472	22,061	SH		SOLE		22,061	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,790	55,500	SH		SOLE		55,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	395	26,636	SH		SOLE		26,636	0	0
TESLA MTRS INC	COM	88160R101	24,040	112,500	SH		SOLE		112,500	0	0
TESORO CORP	COM	881609101	2,716	31,053	SH		SOLE		31,053	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	44,044	1,215,000	SH		SOLE		1,215,000	0	0
TEXAS INSTRS INC	COM	882508104	6,654	91,184	SH		SOLE		91,184	0	0
TEXTRON INC	COM	883203101	943	19,409	SH		SOLE		19,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,544	648,790	SH		SOLE		648,790	0	0
TIFFANY & CO NEW	COM	886547108	3,908	50,472	SH		SOLE		50,472	0	0
TIME WARNER INC	COM NEW	887317303	33,792	350,063	SH		SOLE		350,063	0	0
TJX COS INC NEW	COM	872540109	7,064	94,020	SH		SOLE		94,020	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	6,427	6,500,000	PRN		SOLE		6,500,000	0	0
TOPBUILD CORP	COM	89055F103	3,560	100,000	SH		SOLE		100,000	0	0
TORCHMARK CORP	COM	891027104	7,032	95,330	SH		SOLE		95,330	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,202	24,342	SH		SOLE		24,342	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,818	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	475	9,698	SH		SOLE		9,698	0	0
TRACTOR SUPPLY CO	COM	892356106	3,261	43,012	SH		SOLE		43,012	0	0
TRANSCANADA CORP	COM	89353D107	8,614	190,817	SH		SOLE		190,817	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,109	75,223	SH		SOLE		75,223	0	0
TRIPADVISOR INC	COM	896945201	59,763	1,288,821	SH		SOLE		1,288,821	0	0
TURQUOISE HILL RES LTD	COM	900435108	555	172,566	SH		SOLE		172,566	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5,496	201,675	SH		SOLE		201,675	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	95,267	3,397,530	SH		SOLE		3,397,530	0	0
TYSON FOODS INC	CL A	902494103	2,783	45,124	SH		SOLE		45,124	0	0
U S G CORP	COM NEW	903293405	3,899	135,000	SH		SOLE		135,000	0	0
UBS GROUP AG	SHS	H42097107	16,158	1,029,619	SH		SOLE		1,029,619	0	0
UDR INC	COM	902653104	4,557	124,917	SH		SOLE		124,917	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	244	956	SH		SOLE		956	0	0
UNION PAC CORP	COM	907818108	13,421	129,443	SH		SOLE		129,443	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,816	38,632	SH		SOLE		38,632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,914	199,879	SH		SOLE		199,879	0	0
UNITED RENTALS INC	COM	911363109	1,031	9,769	SH		SOLE		9,769	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,593	87,507	SH		SOLE		87,507	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,293	64,318	SH		SOLE		64,318	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	342	3,213	SH		SOLE		3,213	0	0
UNUM GROUP	COM	91529Y106	2,545	57,932	SH		SOLE		57,932	0	0
URBAN OUTFITTERS INC	COM	917047102	796	27,949	SH		SOLE		27,949	0	0
US BANCORP DEL	COM NEW	902973304	9,960	193,892	SH		SOLE		193,892	0	0
V F CORP	COM	918204108	2,888	54,136	SH		SOLE		54,136	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	877	60,424	SH		SOLE		60,424	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,422	79,360	SH		SOLE		79,360	0	0
VALSPAR CORP	COM	920355104	3,896	37,600	SH		SOLE		37,600	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	15,062	182,500	SH		SOLE		182,500	0	0
VARIAN MED SYS INC	COM	92220P105	6,388	71,154	SH		SOLE		71,154	0	0
VENTAS INC	COM	92276F100	5,526	88,394	SH		SOLE		88,394	0	0
VERISIGN INC	COM	92343E102	2,217	29,138	SH		SOLE		29,138	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,231	1,000,000	PRN		SOLE		1,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,083	62,617	SH		SOLE		62,617	0	0
VERMILION ENERGY INC	COM	923725105	374	8,885	SH		SOLE		8,885	0	0
VIACOM INC NEW	CL B	92553P201	1,467	41,790	SH		SOLE		41,790	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	32,114	8,341,348	SH		SOLE		8,341,348	0	0
VISA INC	COM CL A	92826C839	7,072	90,641	SH		SOLE		90,641	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,082	58,275	SH		SOLE		58,275	0	0
WAL-MART STORES INC	COM	931142103	10,948	158,392	SH		SOLE		158,392	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,770	540,964	SH		SOLE		540,964	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,997	101,811	SH		SOLE		101,811	0	0
WASTE MGMT INC DEL	COM	94106L109	7,603	107,217	SH		SOLE		107,217	0	0
WATERS CORP	COM	941848103	4,852	36,101	SH		SOLE		36,101	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11,963	11,000,000	PRN		SOLE		11,000,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,768	98,339	SH		SOLE		98,339	0	0
WELLS FARGO & CO NEW	COM	949746101	39,126	709,957	SH		SOLE		709,957	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	18,826	882,600	SH		SOLE		882,600	0	0
WELLTOWER INC	COM	95040Q104	3,691	55,152	SH		SOLE		55,152	0	0
WESTERN DIGITAL CORP	COM	958102105	712	10,481	SH		SOLE		10,481	0	0
WESTERN UN CO	COM	959802109	6,770	311,702	SH		SOLE		311,702	0	0
WESTROCK CO	COM	96145D105	901	17,743	SH		SOLE		17,743	0	0
WEYERHAEUSER CO	COM	962166104	3,949	131,252	SH		SOLE		131,252	0	0
WHIRLPOOL CORP	COM	963320106	19,112	105,145	SH		SOLE		105,145	0	0
WHITEWAVE FOODS CO	COM	966244105	5,222	93,913	SH		SOLE		93,913	0	0
WHOLE FOODS MKT INC	COM	966837106	563	18,293	SH		SOLE		18,293	0	0
WILLIAMS COS INC DEL	COM	969457100	2,072	66,524	SH		SOLE		66,524	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,826	36,998	SH		SOLE		36,998	0	0
XCEL ENERGY INC	COM	98389B100	6,707	164,779	SH		SOLE		164,779	0	0
XEROX CORP	COM	984121103	1,568	179,557	SH		SOLE		179,557	0	0
XILINX INC	COM	983919101	5,775	95,666	SH		SOLE		95,666	0	0
XPO LOGISTICS INC	COM	983793100	136,950	3,173,066	SH		SOLE		3,173,066	0	0
XYLEM INC	COM	98419M100	6,724	135,779	SH		SOLE		135,779	0	0
YAHOO INC	COM	984332106	486	12,556	SH		SOLE		12,556	0	0
YAMANA GOLD INC	COM	98462Y100	765	272,100	SH		SOLE		272,100	0	0
YUM BRANDS INC	COM	988498101	2,942	46,456	SH		SOLE		46,456	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,886	37,654	SH		SOLE		37,654	0	0
ZIONS BANCORPORATION	COM	989701107	1,295	30,090	SH		SOLE		30,090	0	0
ZOETIS INC	CL A	98978V103	3,190	59,588	SH		SOLE		59,588	0	0