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	8,663	45,280	SH		SOLE		45,280	0	0
AARONS INC	COM PAR $0.50	002535300	877	29,500	SH		SOLE		29,500	0	0
ABBOTT LABS	COM	002824100	34,521	777,314	SH		SOLE		777,314	0	0
ABBVIE INC	COM	00287Y109	2,165	33,229	SH		SOLE		33,229	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,394	27,951	SH		SOLE		27,951	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	9,584	547,683	SH		DFND		547,683	0	0
ADOBE SYS INC	COM	00724F101	4,849	37,259	SH		SOLE		37,259	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	23,730	12,000,000	PRN		SOLE		12,000,000	0	0
AES CORP	COM	00130H105	2,116	189,273	SH		SOLE		189,273	0	0
AETNA INC NEW	COM	00817Y108	5,828	45,695	SH		SOLE		45,695	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	274	1,671	SH		SOLE		1,671	0	0
AFLAC INC	COM	001055102	9,888	136,531	SH		SOLE		136,531	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,287	137,828	SH		SOLE		137,828	0	0
AGNICO EAGLE MINES LTD	COM	008474108	457	10,799	SH		SOLE		10,799	0	0
AGRIUM INC	COM	008916108	3,114	32,717	SH		SOLE		32,717	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,855	43,281	SH		SOLE		43,281	0	0
AIRCASTLE LTD	COM	G0129K104	190,314	7,887,029	SH		SOLE		7,887,029	0	0
ALASKA AIR GROUP INC	COM	011659109	1,947	21,115	SH		SOLE		21,115	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,376	68,400	SH		SOLE		68,400	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	31,478	415,821	SH		SOLE		415,821	0	0
ALLIANT ENERGY CORP	COM	018802108	5,329	134,526	SH		SOLE		134,526	0	0
ALLSTATE CORP	COM	020002101	8,285	101,675	SH		SOLE		101,675	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,442	24,642	SH		SOLE		24,642	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,169	55,637	SH		SOLE		55,637	0	0
ALTRIA GROUP INC	COM	02209S103	35,935	503,147	SH		SOLE		503,147	0	0
AMAZON COM INC	COM	023135106	1,176	1,326	SH		SOLE		1,326	0	0
AMEREN CORP	COM	023608102	7,016	128,528	SH		SOLE		128,528	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,701	63,845	SH		SOLE		63,845	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,533	127,117	SH		SOLE		127,117	0	0
AMERICAN EXPRESS CO	COM	025816109	10,815	136,705	SH		SOLE		136,705	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	112,732	1,805,741	SH		SOLE		1,805,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,542	193,698	SH		SOLE		193,698	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,600	84,861	SH		SOLE		84,861	0	0
AMERIPRISE FINL INC	COM	03076C106	1,344	10,364	SH		SOLE		10,364	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,216	70,242	SH		SOLE		70,242	0	0
AMETEK INC NEW	COM	031100100	6,388	118,124	SH		SOLE		118,124	0	0
AMGEN INC	COM	031162100	13,873	84,557	SH		SOLE		84,557	0	0
AMPHENOL CORP NEW	CL A	032095101	6,140	86,271	SH		SOLE		86,271	0	0
ANADARKO PETE CORP	COM	032511107	471	7,599	SH		SOLE		7,599	0	0
ANALOG DEVICES INC	COM	032654105	3,835	46,795	SH		SOLE		46,795	0	0
ANTHEM INC	COM	036752103	7,087	42,852	SH		SOLE		42,852	0	0
APACHE CORP	COM	037411105	1,470	28,599	SH		SOLE		28,599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,056	136,551	SH		SOLE		136,551	0	0
APPLIED MATLS INC	COM	038222105	1,747	44,912	SH		SOLE		44,912	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,224	91,745	SH		SOLE		91,745	0	0
ARCONIC INC	COM	03965L100	1,010	38,339	SH		SOLE		38,339	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	8,400	8,000,000	PRN		SOLE		8,000,000	0	0
ASSURANT INC	COM	04621X108	2,964	30,978	SH		SOLE		30,978	0	0
ATHENE HLDG LTD	CL A	G0684D107	59,696	1,194,163	SH		DFND		1,194,163	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,581	64,275	SH		SOLE		64,275	0	0
AUTOZONE INC	COM	053332102	5,532	7,651	SH		SOLE		7,651	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,354	34,607	SH		SOLE		34,607	0	0
AVERY DENNISON CORP	COM	053611109	6,182	76,699	SH		SOLE		76,699	0	0
AVON PRODS INC	COM	054303102	5,544	1,259,911	SH		SOLE		1,259,911	0	0
BAIDU INC	SPON ADR REP A	056752108	20,702	120,000	SH		SOLE		120,000	0	0
BAKER HUGHES INC	COM	057224107	1,673	27,965	SH		SOLE		27,965	0	0
BALL CORP	COM	058498106	5,162	69,519	SH		SOLE		69,519	0	0
BANK AMER CORP	COM	060505104	72,873	3,089,146	SH		SOLE		3,089,146	0	0
BANK MONTREAL QUE	COM	063671101	4,365	58,607	SH		SOLE		58,607	0	0
BANK N S HALIFAX	COM	064149107	2,588	44,362	SH		SOLE		44,362	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63,431	1,343,026	SH		SOLE		1,343,026	0	0
BARD C R INC	COM	067383109	6,498	26,145	SH		SOLE		26,145	0	0
BARRICK GOLD CORP	COM	067901108	661	34,879	SH		SOLE		34,879	0	0
BAXTER INTL INC	COM	071813109	8,756	168,845	SH		SOLE		168,845	0	0
BB&T CORP	COM	054937107	8,039	179,845	SH		SOLE		179,845	0	0
BECTON DICKINSON & CO	COM	075887109	5,769	31,447	SH		SOLE		31,447	0	0
BED BATH & BEYOND INC	COM	075896100	5,061	128,262	SH		SOLE		128,262	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,935	35,608	SH		SOLE		35,608	0	0
BEST BUY INC	COM	086516101	4,004	81,457	SH		SOLE		81,457	0	0
BIOGEN INC	COM	09062X103	1,449	5,298	SH		SOLE		5,298	0	0
BLACKBERRY LTD	COM	09228F103	116,143	15,038,316	SH		SOLE		15,038,316	0	0
BLACKROCK INC	COM	09247X101	27,268	71,100	SH		SOLE		71,100	0	0
BORGWARNER INC	COM	099724106	435	10,410	SH		SOLE		10,410	0	0
BOSTON PROPERTIES INC	COM	101121101	6,146	46,413	SH		SOLE		46,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,174	167,851	SH		SOLE		167,851	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,177	40,031	SH		SOLE		40,031	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,063	245,400	SH		SOLE		245,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,600	71,557	SH		SOLE		71,557	0	0
BROWN FORMAN CORP	CL B	115637209	6,556	141,965	SH		SOLE		141,965	0	0
BUNGE LIMITED	COM	G16962105	34,874	440,000	SH		SOLE		440,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,047	91,180	SH		SOLE		91,180	0	0
CA INC	COM	12673P105	6,620	208,693	SH		SOLE		208,693	0	0
CAE INC	COM	124765108	1,206	79,135	SH		SOLE		79,135	0	0
CAMECO CORP	COM	13321L108	1,157	104,857	SH		SOLE		104,857	0	0
CAMPBELL SOUP CO	COM	134429109	5,583	97,531	SH		SOLE		97,531	0	0
CANADIAN NAT RES LTD	COM	136385101	22,080	672,781	SH		SOLE		672,781	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,983	69,043	SH		SOLE		69,043	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,447	66,788	SH		SOLE		66,788	0	0
CAREDX INC	COM	14167L103	298	212,591	SH		DFND		212,591	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	67,838	1,151,545	SH		SOLE		1,151,545	0	0
CATERPILLAR INC DEL	COM	149123101	2,300	24,792	SH		SOLE		24,792	0	0
CBOE HLDGS INC	COM	12503M108	600	7,401	SH		SOLE		7,401	0	0
CBRE GROUP INC	CL A	12504L109	578	16,612	SH		SOLE		16,612	0	0
CBS CORP NEW	CL B	124857202	5,688	82,003	SH		SOLE		82,003	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,682	54,458	SH		SOLE		54,458	0	0
CENOVUS ENERGY INC	COM	15135U109	8,545	757,246	SH		SOLE		757,246	0	0
CENTENE CORP DEL	COM	15135B101	1,553	21,797	SH		SOLE		21,797	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,422	269,197	SH		SOLE		269,197	0	0
CENTURYLINK INC	COM	156700106	4,105	174,156	SH		SOLE		174,156	0	0
CERNER CORP	COM	156782104	3,341	56,774	SH		SOLE		56,774	0	0
CF INDS HLDGS INC	COM	125269100	1,031	35,128	SH		SOLE		35,128	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,137	140,953	SH		SOLE		140,953	0	0
CHEMTURA CORP	COM NEW	163893209	5,695	170,500	SH		SOLE		170,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,526	256,965	SH		SOLE		256,965	0	0
CHEVRON CORP NEW	COM	166764100	16,322	152,021	SH		SOLE		152,021	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,085	24,880	SH		SOLE		24,880	0	0
CHUBB LIMITED	COM	H1467J104	123,599	907,148	SH		SOLE		907,148	0	0
CHURCH & DWIGHT INC	COM	171340102	6,542	131,176	SH		SOLE		131,176	0	0
CIGNA CORPORATION	COM	125509109	2,687	18,344	SH		SOLE		18,344	0	0
CINCINNATI FINL CORP	COM	172062101	6,214	85,990	SH		SOLE		85,990	0	0
CINTAS CORP	COM	172908105	8,893	70,278	SH		SOLE		70,278	0	0
CISCO SYS INC	COM	17275R102	12,391	366,599	SH		SOLE		366,599	0	0
CITIGROUP INC	COM NEW	172967424	61,991	1,036,294	SH		SOLE		1,036,294	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,932	55,905	SH		SOLE		55,905	0	0
CITRIX SYS INC	COM	177376100	1,326	15,896	SH		SOLE		15,896	0	0
CLOROX CO DEL	COM	189054109	6,356	47,139	SH		SOLE		47,139	0	0
CME GROUP INC	COM	12572Q105	7,659	64,471	SH		SOLE		64,471	0	0
CMS ENERGY CORP	COM	125896100	7,115	159,036	SH		SOLE		159,036	0	0
CNH INDL N V	SHS	N20944109	712	73,672	SH		SOLE		73,672	0	0
COACH INC	COM	189754104	1,062	25,692	SH		SOLE		25,692	0	0
COCA COLA CO	COM	191216100	9,784	230,548	SH		SOLE		230,548	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	729	19,342	SH		SOLE		19,342	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,904	31,995	SH		SOLE		31,995	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,773	92,538	SH		SOLE		92,538	0	0
COMCAST CORP NEW	CL A	20030N101	86,832	2,309,983	SH		SOLE		2,309,983	0	0
COMERICA INC	COM	200340107	541	7,889	SH		SOLE		7,889	0	0
COMPUTER SCIENCES CORP	COM	205363104	235	3,408	SH		SOLE		3,408	0	0
CONCHO RES INC	COM	20605P101	511	3,983	SH		SOLE		3,983	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,840	100,959	SH		SOLE		100,959	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,519	40,224	SH		SOLE		40,224	0	0
COOPER COS INC	COM NEW	216648402	3,330	16,661	SH		SOLE		16,661	0	0
CORNING INC	COM	219350105	7,398	274,016	SH		SOLE		274,016	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,249	49,189	SH		SOLE		49,189	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	988	91,722	SH		SOLE		91,722	0	0
CSRA INC	COM	12650T104	305	10,420	SH		SOLE		10,420	0	0
CST BRANDS INC	COM	12646R105	5,742	119,400	SH		SOLE		119,400	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	4,645	4,000,000	PRN		SOLE		4,000,000	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	1,113	1,000,000	PRN		SOLE		1,000,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,446	110,800	SH		SOLE		110,800	0	0
CUMMINS INC	COM	231021106	2,633	17,413	SH		SOLE		17,413	0	0
CVS HEALTH CORP	COM	126650100	72,568	924,434	SH		SOLE		924,434	0	0
D R HORTON INC	COM	23331A109	6,858	205,880	SH		SOLE		205,880	0	0
DANAHER CORP DEL	COM	235851102	41,939	490,347	SH		SOLE		490,347	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,860	46,128	SH		SOLE		46,128	0	0
DAVITA INC	COM	23918K108	6,099	89,737	SH		SOLE		89,737	0	0
DEERE & CO	COM	244199105	4,944	45,413	SH		SOLE		45,413	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,025	50,000	SH		SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	42,649	927,962	SH		SOLE		927,962	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,147	98,439	SH		SOLE		98,439	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13,088	757,681	SH		SOLE		757,681	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,214	29,099	SH		SOLE		29,099	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	449	26,894	SH		SOLE		26,894	0	0
DIGITAL RLTY TR INC	COM	253868103	3,194	30,022	SH		SOLE		30,022	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,275	100,000	SH		SOLE		100,000	0	0
DISCOVER FINL SVCS	COM	254709108	9,473	138,512	SH		SOLE		138,512	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	504	17,326	SH		SOLE		17,326	0	0
DISNEY WALT CO	COM DISNEY	254687106	50,995	449,732	SH		SOLE		449,732	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,291	32,860	SH		SOLE		32,860	0	0
DOMINION DIAMOND CORP	COM	257287102	631	50,000	SH		SOLE		50,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	41,709	537,697	SH		SOLE		537,697	0	0
DOVER CORP	COM	260003108	2,626	32,676	SH		SOLE		32,676	0	0
DOW CHEM CO	COM	260543103	73,118	1,150,742	SH		SOLE		1,150,742	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,561	67,007	SH		SOLE		67,007	0	0
DTE ENERGY CO	COM	233331107	6,722	65,832	SH		SOLE		65,832	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,096	50,992	SH		SOLE		50,992	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,513	128,194	SH		SOLE		128,194	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,957	36,655	SH		SOLE		36,655	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	636	18,243	SH		SOLE		18,243	0	0
EASTMAN CHEM CO	COM	277432100	4,481	55,456	SH		SOLE		55,456	0	0
EBAY INC	COM	278642103	2,916	86,854	SH		SOLE		86,854	0	0
ECOLAB INC	COM	278865100	6,083	48,531	SH		SOLE		48,531	0	0
EDISON INTL	COM	281020107	8,733	109,694	SH		SOLE		109,694	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,097	11,658	SH		SOLE		11,658	0	0
ELECTRONIC ARTS INC	COM	285512109	1,905	21,275	SH		SOLE		21,275	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	1,195	1,000,000	PRN		SOLE		1,000,000	0	0
EMERSON ELEC CO	COM	291011104	8,207	137,108	SH		SOLE		137,108	0	0
ENBRIDGE INC	COM	29250N105	4,437	107,191	SH		SOLE		107,191	0	0
ENCANA CORP	COM	292505104	34,353	2,940,658	SH		SOLE		2,940,658	0	0
ENTERGY CORP NEW	COM	29364G103	7,628	100,427	SH		SOLE		100,427	0	0
EOG RES INC	COM	26875P101	754	7,732	SH		SOLE		7,732	0	0
EQUIFAX INC	COM	294429105	7,283	53,261	SH		SOLE		53,261	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,224	13,047	SH		SOLE		13,047	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,837	109,880	SH		SOLE		109,880	0	0
ESSEX PPTY TR INC	COM	297178105	13,637	58,898	SH		SOLE		58,898	0	0
EVERSOURCE ENERGY	COM	30040W108	7,149	121,625	SH		SOLE		121,625	0	0
EXELON CORP	COM	30161N101	8,921	247,956	SH		SOLE		247,956	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,041	142,340	SH		SOLE		142,340	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,813	103,366	SH		SOLE		103,366	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,842	24,765	SH		SOLE		24,765	0	0
EXXON MOBIL CORP	COM	30231G102	22,822	278,285	SH		SOLE		278,285	0	0
F5 NETWORKS INC	COM	315616102	3,202	22,459	SH		SOLE		22,459	0	0
FACEBOOK INC	CL A	30303M102	2,885	20,312	SH		SOLE		20,312	0	0
FASTENAL CO	COM	311900104	5,742	111,495	SH		SOLE		111,495	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,298	32,196	SH		SOLE		32,196	0	0
FEDEX CORP	COM	31428X106	16,663	85,386	SH		SOLE		85,386	0	0
FERRARI N V	COM	N3167Y103	1,867	25,025	SH		SOLE		25,025	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,352	123,320	SH		SOLE		123,320	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,036	63,253	SH		SOLE		63,253	0	0
FIFTH THIRD BANCORP	COM	316773100	2,974	117,075	SH		SOLE		117,075	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	56,286	600,000	SH		SOLE		600,000	0	0
FIRST SOLAR INC	COM	336433107	635	23,416	SH		SOLE		23,416	0	0
FIRSTENERGY CORP	COM	337932107	6,508	204,512	SH		SOLE		204,512	0	0
FISERV INC	COM	337738108	7,440	64,524	SH		SOLE		64,524	0	0
FLIR SYS INC	COM	302445101	6,061	167,057	SH		SOLE		167,057	0	0
FLUOR CORP NEW	COM	343412102	1,624	30,859	SH		SOLE		30,859	0	0
FOOT LOCKER INC	COM	344849104	2,770	37,033	SH		SOLE		37,033	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,644	570,793	SH		SOLE		570,793	0	0
FORTIS INC	COM	349553107	4,284	129,640	SH		SOLE		129,640	0	0
FORTIVE CORP	COM	34959J108	3,959	65,738	SH		SOLE		65,738	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,268	70,133	SH		SOLE		70,133	0	0
FRANKLIN RES INC	COM	354613101	1,388	32,926	SH		SOLE		32,926	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	258	19,302	SH		SOLE		19,302	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	374	174,725	SH		SOLE		174,725	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,379	112,822	SH		SOLE		112,822	0	0
GAP INC DEL	COM	364760108	1,811	74,540	SH		SOLE		74,540	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,265	49,492	SH		SOLE		49,492	0	0
GENERAL MLS INC	COM	370334104	26,419	447,702	SH		SOLE		447,702	0	0
GENERAL MTRS CO	COM	37045V100	13,385	378,537	SH		SOLE		378,537	0	0
GENUINE PARTS CO	COM	372460105	7,296	78,953	SH		SOLE		78,953	0	0
GENWORTH FINL INC	COM CL A	37247D106	119	28,868	SH		SOLE		28,868	0	0
GGP INC	COM	36174X101	5,704	246,068	SH		SOLE		246,068	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,871	69,447	SH		SOLE		69,447	0	0
GILEAD SCIENCES INC	COM	375558103	4,316	63,542	SH		SOLE		63,542	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,516	32,717	SH		SOLE		32,717	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	40,334	1,120,385	SH		SOLE		1,120,385	0	0
GRAINGER W W INC	COM	384802104	6,381	27,414	SH		SOLE		27,414	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,915	81,939	SH		SOLE		81,939	0	0
HALLIBURTON CO	COM	406216101	1,014	20,610	SH		SOLE		20,610	0	0
HARLEY DAVIDSON INC	COM	412822108	884	14,608	SH		SOLE		14,608	0	0
HARRIS CORP DEL	COM	413875105	6,746	60,625	SH		SOLE		60,625	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,445	175,675	SH		SOLE		175,675	0	0
HASBRO INC	COM	418056107	6,199	62,101	SH		SOLE		62,101	0	0
HCA HOLDINGS INC	COM	40412C101	3,767	42,329	SH		SOLE		42,329	0	0
HCP INC	COM	40414L109	330	10,565	SH		SOLE		10,565	0	0
HEADWATERS INC	COM	42210P102	5,598	238,400	SH		SOLE		238,400	0	0
HELMERICH & PAYNE INC	COM	423452101	1,897	28,492	SH		SOLE		28,492	0	0
HERSHEY CO	COM	427866108	2,050	18,764	SH		SOLE		18,764	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	473	26,942	SH		SOLE		26,942	0	0
HESS CORP	COM	42809H107	1,270	26,347	SH		SOLE		26,347	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,180	176,358	SH		SOLE		176,358	0	0
HOLLYFRONTIER CORP	COM	436106108	419	14,784	SH		SOLE		14,784	0	0
HOLOGIC INC	COM	436440101	761	17,879	SH		SOLE		17,879	0	0
HOME DEPOT INC	COM	437076102	34,389	234,211	SH		SOLE		234,211	0	0
HONEYWELL INTL INC	COM	438516106	8,701	69,684	SH		SOLE		69,684	0	0
HORMEL FOODS CORP	COM	440452100	7,086	204,629	SH		SOLE		204,629	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,799	149,991	SH		SOLE		149,991	0	0
HP INC	COM	40434L105	6,488	362,852	SH		SOLE		362,852	0	0
HUMANA INC	COM	444859102	2,054	9,966	SH		SOLE		9,966	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,821	74,352	SH		SOLE		74,352	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,255	93,702	SH		SOLE		93,702	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,479	64,010	SH		SOLE		64,010	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,837	192,127	SH		SOLE		192,127	0	0
INGERSOLL-RAND PLC	SHS	G47791101	25,087	308,496	SH		SOLE		308,496	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,176	136,567	SH		SOLE		136,567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,956	74,399	SH		SOLE		74,399	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,926	37,171	SH		SOLE		37,171	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,244	254,139	SH		SOLE		254,139	0	0
INTL PAPER CO	COM	460146103	3,698	72,823	SH		SOLE		72,823	0	0
INTUIT	COM	461202103	6,623	57,097	SH		SOLE		57,097	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,729	8,779	SH		SOLE		8,779	0	0
INVENSENSE INC	COM	46123D205	2,601	205,900	SH		SOLE		205,900	0	0
IRON MTN INC NEW	COM	46284V101	5,406	151,551	SH		SOLE		151,551	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	526,354	13,362,632	SH		SOLE		13,362,632	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,509	299,000	SH		SOLE		299,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,452	18,500	SH		SOLE		18,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,427	80,089	SH		SOLE		80,089	0	0
JOHNSON & JOHNSON	COM	478160104	13,527	108,606	SH		SOLE		108,606	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,298	54,551	SH		SOLE		54,551	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,427	52,400	SH		SOLE		52,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	70,522	802,849	SH		SOLE		802,849	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,199	43,099	SH		SOLE		43,099	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	4,118	4,000,000	PRN		SOLE		4,000,000	0	0
KELLOGG CO	COM	487836108	6,075	83,672	SH		SOLE		83,672	0	0
KEYCORP NEW	COM	493267108	1,382	77,720	SH		SOLE		77,720	0	0
KIMBERLY CLARK CORP	COM	494368103	6,846	52,012	SH		SOLE		52,012	0	0
KIMCO RLTY CORP	COM	49446R109	5,078	229,880	SH		SOLE		229,880	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,760	172,970	SH		SOLE		172,970	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	71,749	SH		SOLE		71,749	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	562	159,862	SH		SOLE		159,862	0	0
KLA-TENCOR CORP	COM	482480100	4,215	44,338	SH		SOLE		44,338	0	0
KOHLS CORP	COM	500255104	2,230	56,011	SH		SOLE		56,011	0	0
KROGER CO	COM	501044101	5,780	196,014	SH		SOLE		196,014	0	0
L BRANDS INC	COM	501797104	1,235	26,213	SH		SOLE		26,213	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,475	45,222	SH		SOLE		45,222	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,186	29,175	SH		SOLE		29,175	0	0
LAM RESEARCH CORP	COM	512807108	237	1,847	SH		SOLE		1,847	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	692	100,000	SH		SOLE		100,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,122	83,999	SH		SOLE		83,999	0	0
LEGGETT & PLATT INC	COM	524660107	6,959	138,302	SH		SOLE		138,302	0	0
LENNAR CORP	CL A	526057104	7,834	153,045	SH		SOLE		153,045	0	0
LILLY ELI & CO	COM	532457108	3,597	42,765	SH		SOLE		42,765	0	0
LINCOLN NATL CORP IND	COM	534187109	21,209	324,052	SH		SOLE		324,052	0	0
LKQ CORP	COM	501889208	2,407	82,218	SH		SOLE		82,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,920	7,175	SH		SOLE		7,175	0	0
LOEWS CORP	COM	540424108	7,895	168,802	SH		SOLE		168,802	0	0
LOGITECH INTL S A	SHS	H50430232	297	9,323	SH		SOLE		9,323	0	0
LOWES COS INC	COM	548661107	7,625	92,753	SH		SOLE		92,753	0	0
M & T BK CORP	COM	55261F104	6,371	41,172	SH		SOLE		41,172	0	0
MACERICH CO	COM	554382101	1,499,634	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	1,167	39,361	SH		SOLE		39,361	0	0
MAGNA INTL INC	COM	559222401	3,005	69,827	SH		SOLE		69,827	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,686	150,000	SH		SOLE		150,000	0	0
MANULIFE FINL CORP	COM	56501R106	38,941	2,201,533	SH		SOLE		2,201,533	0	0
MARATHON OIL CORP	COM	565849106	1,473	93,228	SH		SOLE		93,228	0	0
MARATHON PETE CORP	COM	56585A102	5,500	108,816	SH		SOLE		108,816	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,739	60,940	SH		SOLE		60,940	0	0
MASCO CORP	COM	574599106	2,608	76,740	SH		SOLE		76,740	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,046	71,536	SH		SOLE		71,536	0	0
MATTEL INC	COM	577081102	663	25,907	SH		SOLE		25,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,134	62,878	SH		SOLE		62,878	0	0
MCDONALDS CORP	COM	580135101	315	2,427	SH		SOLE		2,427	0	0
MCKESSON CORP	COM	58155Q103	2,613	17,627	SH		SOLE		17,627	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	6,734	75,592	SH		SOLE		75,592	0	0
MEDTRONIC PLC	SHS	G5960L103	34,641	430,000	SH		SOLE		430,000	0	0
MERCK & CO INC	COM	58933Y105	10,935	172,095	SH		SOLE		172,095	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	4,960	2,830,000	PRN		SOLE		2,830,000	0	0
METHANEX CORP	COM	59151K108	549	11,758	SH		SOLE		11,758	0	0
METLIFE INC	COM	59156R108	6,670	126,270	SH		SOLE		126,270	0	0
MGIC INVT CORP WIS	COM	552848103	536	52,900	SH		SOLE		52,900	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	2,186	1,500,000	PRN		SOLE		1,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	28,775	20,000,000	PRN		SOLE		20,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,507	1,124,803	SH		SOLE		1,124,803	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	5,884	2,000,000	PRN		SOLE		2,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,033	1,000,000	PRN		SOLE		1,000,000	0	0
MICROSOFT CORP	COM	594918104	124,594	1,891,795	SH		SOLE		1,891,795	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,259	22,208	SH		SOLE		22,208	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	33,090	3,000,000	SH		SOLE		3,000,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,763	45,000	SH		SOLE		45,000	0	0
MOHAWK INDS INC	COM	608190104	8,432	36,742	SH		SOLE		36,742	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,791	60,509	SH		SOLE		60,509	0	0
MONSANTO CO NEW	COM	61166W101	52,601	464,673	SH		SOLE		464,673	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	554	12,003	SH		SOLE		12,003	0	0
MOODYS CORP	COM	615369105	3,858	34,434	SH		SOLE		34,434	0	0
MORGAN STANLEY	COM NEW	617446448	6,320	147,537	SH		SOLE		147,537	0	0
MOSAIC CO NEW	COM	61945C103	2,802	96,025	SH		SOLE		96,025	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,004	92,836	SH		SOLE		92,836	0	0
MURPHY OIL CORP	COM	626717102	1,480	51,770	SH		SOLE		51,770	0	0
NASDAQ INC	COM	631103108	6,019	86,660	SH		SOLE		86,660	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,160	53,884	SH		SOLE		53,884	0	0
NAVIENT CORPORATION	COM	63938C108	2,186	148,110	SH		SOLE		148,110	0	0
NETAPP INC	COM	64110D104	1,377	32,902	SH		SOLE		32,902	0	0
NEWELL BRANDS INC	COM	651229106	320	6,789	SH		SOLE		6,789	0	0
NEWMONT MINING CORP	COM	651639106	1,803	54,711	SH		SOLE		54,711	0	0
NEXTERA ENERGY INC	COM	65339F101	53,663	418,031	SH		SOLE		418,031	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,403	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	18,775	336,894	SH		SOLE		336,894	0	0
NISOURCE INC	COM	65473P105	7,879	331,177	SH		SOLE		331,177	0	0
NOBLE ENERGY INC	COM	655044105	60,732	1,768,544	SH		SOLE		1,768,544	0	0
NORDSTROM INC	COM	655664100	9,731	208,944	SH		SOLE		208,944	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,266	11,305	SH		SOLE		11,305	0	0
NORTHERN TR CORP	COM	665859104	333	3,841	SH		SOLE		3,841	0	0
NRG ENERGY INC	COM NEW	629377508	605	32,360	SH		SOLE		32,360	0	0
NUCOR CORP	COM	670346105	2,369	39,663	SH		SOLE		39,663	0	0
NVIDIA CORP	COM	67066G104	965	8,856	SH		SOLE		8,856	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,925	21,958	SH		SOLE		21,958	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,979	62,792	SH		SOLE		62,792	0	0
OMNICOM GROUP INC	COM	681919106	7,370	85,492	SH		SOLE		85,492	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,399	100,000	SH		SOLE		100,000	0	0
OPEN TEXT CORP	COM	683715106	961	28,365	SH		SOLE		28,365	0	0
ORACLE CORP	COM	68389X105	9,804	219,766	SH		SOLE		219,766	0	0
OWENS CORNING NEW	COM	690742101	3,314	54,000	SH		SOLE		54,000	0	0
PACCAR INC	COM	693718108	3,072	45,720	SH		SOLE		45,720	0	0
PANDORA MEDIA INC	COM	698354107	82,670	7,000,000	SH		SOLE		7,000,000	0	0
PATTERSON COMPANIES INC	COM	703395103	5,546	122,614	SH		SOLE		122,614	0	0
PAYCHEX INC	COM	704326107	6,619	112,369	SH		SOLE		112,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,778	41,324	SH		SOLE		41,324	0	0
PEMBINA PIPELINE CORP	COM	706327103	592	18,723	SH		SOLE		18,723	0	0
PENNEY J C INC	COM	708160106	670	108,753	SH		SOLE		108,753	0	0
PENTAIR PLC	SHS	G7S00T104	13,943	222,091	SH		SOLE		222,091	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,383	350,724	SH		SOLE		350,724	0	0
PEPSICO INC	COM	713448108	8,631	77,159	SH		SOLE		77,159	0	0
PERKINELMER INC	COM	714046109	4,065	70,011	SH		SOLE		70,011	0	0
PERRIGO CO PLC	SHS	G97822103	30,539	460,000	SH		SOLE		460,000	0	0
PFIZER INC	COM	717081103	40,889	1,195,245	SH		SOLE		1,195,245	0	0
PG&E CORP	COM	69331C108	7,447	112,228	SH		SOLE		112,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,813	95,772	SH		SOLE		95,772	0	0
PHILLIPS 66	COM	718546104	8,545	107,866	SH		SOLE		107,866	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,228	86,686	SH		SOLE		86,686	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	37,397	707,600	SH		SOLE		707,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,880	90,483	SH		SOLE		90,483	0	0
POTASH CORP SASK INC	COM	73755L107	1,048	61,495	SH		SOLE		61,495	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,751	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	6,359	60,513	SH		SOLE		60,513	0	0
PPL CORP	COM	69351T106	8,095	216,490	SH		SOLE		216,490	0	0
PRAXAIR INC	COM	74005P104	69,983	590,077	SH		SOLE		590,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,742	98,931	SH		SOLE		98,931	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,326	36,852	SH		SOLE		36,852	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,225	136,055	SH		SOLE		136,055	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,515	498,073	SH		SOLE		498,073	0	0
PROLOGIS INC	COM	74340W103	6,569	126,619	SH		SOLE		126,619	0	0
PRUDENTIAL FINL INC	COM	744320102	6,637	62,214	SH		SOLE		62,214	0	0
PUBLIC STORAGE	COM	74460D109	6,681	30,521	SH		SOLE		30,521	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,506	191,785	SH		SOLE		191,785	0	0
PULTE GROUP INC	COM	745867101	7,807	331,503	SH		SOLE		331,503	0	0
PVH CORP	COM	693656100	947	9,156	SH		SOLE		9,156	0	0
QUALCOMM INC	COM	747525103	2,945	51,359	SH		SOLE		51,359	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,331	95,030	SH		SOLE		95,030	0	0
RADIAN GROUP INC	COM	750236101	2,514	140,000	SH		SOLE		140,000	0	0
RALPH LAUREN CORP	CL A	751212101	738	9,037	SH		SOLE		9,037	0	0
RAYONIER INC	COM	754907103	2,406	84,900	SH		SOLE		84,900	0	0
RAYTHEON CO	COM NEW	755111507	11,270	73,904	SH		SOLE		73,904	0	0
REALTY INCOME CORP	COM	756109104	4,313	72,454	SH		SOLE		72,454	0	0
RED HAT INC	COM	756577102	2,035	23,527	SH		SOLE		23,527	0	0
REGENCY CTRS CORP	COM	758849103	525	7,915	SH		SOLE		7,915	0	0
REGIONS FINL CORP NEW	COM	7591EP100	42,125	2,899,169	SH		SOLE		2,899,169	0	0
REPUBLIC SVCS INC	COM	760759100	7,926	126,192	SH		SOLE		126,192	0	0
REYNOLDS AMERICAN INC	COM	761713106	7,085	112,418	SH		SOLE		112,418	0	0
ROBERT HALF INTL INC	COM	770323103	1,701	34,844	SH		SOLE		34,844	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,029	57,985	SH		SOLE		57,985	0	0
ROCKWELL COLLINS INC	COM	774341101	5,895	60,670	SH		SOLE		60,670	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,399	99,773	SH		SOLE		99,773	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,455	31,259	SH		SOLE		31,259	0	0
ROSS STORES INC	COM	778296103	7,805	118,490	SH		SOLE		118,490	0	0
RYDER SYS INC	COM	783549108	573	7,598	SH		SOLE		7,598	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	33,031	35,000,000	PRN		SOLE		35,000,000	0	0
S&P GLOBAL INC	COM	78409V104	35,426	270,965	SH		SOLE		270,965	0	0
SCANA CORP NEW	COM	80589M102	6,341	97,027	SH		SOLE		97,027	0	0
SCHEIN HENRY INC	COM	806407102	6,109	35,941	SH		SOLE		35,941	0	0
SCHLUMBERGER LTD	COM	806857108	5,616	71,913	SH		SOLE		71,913	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	835	10,649	SH		SOLE		10,649	0	0
SEALED AIR CORP NEW	COM	81211K100	993	22,785	SH		SOLE		22,785	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31,442	1,325,000	SH		SOLE		1,325,000	0	0
SEMPRA ENERGY	COM	816851109	6,750	61,088	SH		SOLE		61,088	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,769	182,323	SH		SOLE		182,323	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,833	18,804	SH		SOLE		18,804	0	0
SHOPIFY INC	CL A	82509L107	8,502	125,000	SH		SOLE		125,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,221	30,352	SH		SOLE		30,352	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,103	11,255	SH		SOLE		11,255	0	0
SL GREEN RLTY CORP	COM	78440X101	1,307	12,262	SH		SOLE		12,262	0	0
SMUCKER J M CO	COM NEW	832696405	6,365	48,556	SH		SOLE		48,556	0	0
SNAP ON INC	COM	833034101	5,930	35,158	SH		SOLE		35,158	0	0
SOUTHERN CO	COM	842587107	8,307	166,880	SH		SOLE		166,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,545	47,340	SH		SOLE		47,340	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	50,308	6,157,699	SH		SOLE		6,157,699	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,766	112,000	SH		SOLE		112,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,009	107,689	SH		SOLE		107,689	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,052	420,000	SH		SOLE		420,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	5,648	5,500,000	PRN		SOLE		5,500,000	0	0
SPRINT CORP	COM SER 1	85207U105	403,047	46,433,939	SH		SOLE		46,433,939	0	0
SPRINT CORP	CALL	85207U905	8,680	1,000,000	SH	Call	SOLE		1,000,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,623	79,952	SH		SOLE		79,952	0	0
STAPLES INC	COM	855030102	2,827	322,399	SH		SOLE		322,399	0	0
STARBUCKS CORP	COM	855244109	89,295	1,529,279	SH		SOLE		1,529,279	0	0
STATE STR CORP	COM	857477103	1,991	25,004	SH		SOLE		25,004	0	0
STERICYCLE INC	COM	858912108	12,437	150,045	SH		SOLE		150,045	0	0
STRYKER CORP	COM	863667101	7,215	54,801	SH		SOLE		54,801	0	0
SUN LIFE FINL INC	COM	866796105	2,756	75,693	SH		SOLE		75,693	0	0
SUNCOR ENERGY INC NEW	COM	867224107	22,377	730,923	SH		SOLE		730,923	0	0
SUNTRUST BKS INC	*W EXP 12/31/2018	867914129	880	40,000	SH		SOLE		40,000	0	0
SUNTRUST BKS INC	*W EXP 11/14/2018	867914111	664	50,000	SH		SOLE		50,000	0	0
SUNTRUST BKS INC	COM	867914103	40,577	733,758	SH		SOLE		733,758	0	0
SUPERVALU INC	COM	868536103	464	120,177	SH		SOLE		120,177	0	0
SYMANTEC CORP	COM	871503108	4,523	147,426	SH		SOLE		147,426	0	0
SYNCHRONY FINL	COM	87165B103	30,931	901,787	SH		SOLE		901,787	0	0
T MOBILE US INC	PUT	872590954	48,443	750,000	SH	Put	SOLE		750,000	0	0
TARGET CORP	COM	87612E106	7,394	133,974	SH		SOLE		133,974	0	0
TECHNIPFMC PLC	COM	G87110105	913	27,985	SH		SOLE		27,985	0	0
TECK RESOURCES LTD	CL B	878742204	3,265	149,735	SH		SOLE		149,735	0	0
TEGNA INC	COM	87901J105	694	27,077	SH		SOLE		27,077	0	0
TESORO CORP	COM	881609101	3,106	38,323	SH		SOLE		38,323	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	38,989	1,215,000	SH		SOLE		1,215,000	0	0
TEXAS INSTRS INC	COM	882508104	9,786	121,473	SH		SOLE		121,473	0	0
TEXTRON INC	COM	883203101	924	19,409	SH		SOLE		19,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,502	432,953	SH		SOLE		432,953	0	0
TIFFANY & CO NEW	COM	886547108	1,921	20,153	SH		SOLE		20,153	0	0
TIME WARNER INC	COM NEW	887317303	34,711	355,242	SH		SOLE		355,242	0	0
TJX COS INC NEW	COM	872540109	8,297	104,922	SH		SOLE		104,922	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	6,492	6,500,000	PRN		SOLE		6,500,000	0	0
TOPBUILD CORP	COM	89055F103	3,760	80,000	SH		SOLE		80,000	0	0
TORCHMARK CORP	COM	891027104	6,812	88,424	SH		SOLE		88,424	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	742	14,861	SH		SOLE		14,861	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,723	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	1,987	37,160	SH		SOLE		37,160	0	0
TRACTOR SUPPLY CO	COM	892356106	2,529	36,665	SH		SOLE		36,665	0	0
TRANSCANADA CORP	COM	89353D107	8,626	187,451	SH		SOLE		187,451	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	937	75,223	SH		SOLE		75,223	0	0
TRIPADVISOR INC	COM	896945201	63,661	1,475,007	SH		SOLE		1,475,007	0	0
TURQUOISE HILL RES LTD	COM	900435108	919	301,899	SH		SOLE		301,899	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	64,152	1,980,611	SH		SOLE		1,980,611	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	36,509	1,148,820	SH		SOLE		1,148,820	0	0
TYSON FOODS INC	CL A	902494103	3,219	52,159	SH		SOLE		52,159	0	0
U S G CORP	COM NEW	903293405	3,339	105,000	SH		SOLE		105,000	0	0
UBS GROUP AG	SHS	H42097107	14,933	932,440	SH		SOLE		932,440	0	0
UDR INC	COM	902653104	5,363	147,913	SH		SOLE		147,913	0	0
ULTA BEAUTY INC	COM	90384S303	594	2,082	SH		SOLE		2,082	0	0
UNION PAC CORP	COM	907818108	8,696	82,099	SH		SOLE		82,099	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,720	52,665	SH		SOLE		52,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,049	205,491	SH		SOLE		205,491	0	0
UNITED RENTALS INC	COM	911363109	2,350	18,794	SH		SOLE		18,794	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,355	92,282	SH		SOLE		92,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,384	69,408	SH		SOLE		69,408	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	688	5,528	SH		SOLE		5,528	0	0
UNUM GROUP	COM	91529Y106	2,121	45,230	SH		SOLE		45,230	0	0
URBAN OUTFITTERS INC	COM	917047102	1,190	50,091	SH		SOLE		50,091	0	0
US BANCORP DEL	COM NEW	902973304	10,109	196,296	SH		SOLE		196,296	0	0
V F CORP	COM	918204108	4,831	87,893	SH		SOLE		87,893	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,272	115,512	SH		SOLE		115,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,070	106,651	SH		SOLE		106,651	0	0
VALSPAR CORP	COM	920355104	3,672	33,100	SH		SOLE		33,100	0	0
VARIAN MED SYS INC	COM	92220P105	7,452	81,771	SH		SOLE		81,771	0	0
VCA INC	COM	918194101	4,191	45,800	SH		SOLE		45,800	0	0
VENTAS INC	COM	92276F100	4,903	75,388	SH		SOLE		75,388	0	0
VEON LTD	SPONSORED ADR	91822M106	34,033	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343E102	634	7,276	SH		SOLE		7,276	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,558	1,000,000	PRN		SOLE		1,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,376	66,256	SH		SOLE		66,256	0	0
VERMILION ENERGY INC	COM	923725105	323	8,639	SH		SOLE		8,639	0	0
VIACOM INC NEW	CL B	92553P201	2,602	55,823	SH		SOLE		55,823	0	0
VISA INC	COM CL A	92826C839	5,764	64,864	SH		SOLE		64,864	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,541	55,240	SH		SOLE		55,240	0	0
WAL-MART STORES INC	COM	931142103	9,033	125,321	SH		SOLE		125,321	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,796	744,082	SH		SOLE		744,082	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,001	102,231	SH		SOLE		102,231	0	0
WASTE MGMT INC DEL	COM	94106L109	7,539	103,381	SH		SOLE		103,381	0	0
WATERS CORP	COM	941848103	4,130	26,425	SH		SOLE		26,425	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,624	92,752	SH		SOLE		92,752	0	0
WELLS FARGO & CO NEW	COM	949746101	24,191	434,614	SH		SOLE		434,614	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	19,585	882,600	SH		SOLE		882,600	0	0
WELLTOWER INC	COM	95040Q104	5,041	71,183	SH		SOLE		71,183	0	0
WESTERN DIGITAL CORP	COM	958102105	587	7,118	SH		SOLE		7,118	0	0
WESTERN UN CO	COM	959802109	6,450	316,958	SH		SOLE		316,958	0	0
WESTROCK CO	COM	96145D105	1,335	25,664	SH		SOLE		25,664	0	0
WEYERHAEUSER CO	COM	962166104	4,494	132,256	SH		SOLE		132,256	0	0
WHIRLPOOL CORP	COM	963320106	18,337	107,029	SH		SOLE		107,029	0	0
WHOLE FOODS MKT INC	COM	966837106	641	21,566	SH		SOLE		21,566	0	0
WILLIAMS COS INC DEL	COM	969457100	2,201	74,385	SH		SOLE		74,385	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,987	23,571	SH		SOLE		23,571	0	0
XCEL ENERGY INC	COM	98389B100	7,443	167,455	SH		SOLE		167,455	0	0
XEROX CORP	COM	984121103	2,921	397,986	SH		SOLE		397,986	0	0
XILINX INC	COM	983919101	5,965	103,041	SH		SOLE		103,041	0	0
XPO LOGISTICS INC	COM	983793100	151,958	3,173,066	SH		SOLE		3,173,066	0	0
XYLEM INC	COM	98419M100	6,866	136,711	SH		SOLE		136,711	0	0
YAMANA GOLD INC	COM	98462Y100	778	282,562	SH		SOLE		282,562	0	0
YUM BRANDS INC	COM	988498101	3,663	57,327	SH		SOLE		57,327	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	5,561	100,000	SH		SOLE		100,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,333	19,105	SH		SOLE		19,105	0	0
ZIONS BANCORPORATION	COM	989701107	1,905	45,356	SH		SOLE		45,356	0	0
ZOETIS INC	CL A	98978V103	4,824	90,391	SH		SOLE		90,391	0	0