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
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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	11,605	55,743	SH		SOLE		55,743	0	0
ABBOTT LABS	COM	002824100	27,311	561,847	SH		SOLE		561,847	0	0
ABBVIE INC	COM	00287Y109	3,733	51,476	SH		SOLE		51,476	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,333	23,159	SH		SOLE		23,159	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	4,332	247,683	SH		DFND		247,683	0	0
ADOBE SYS INC	COM	00724F101	8,128	57,466	SH		SOLE		57,466	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	24,553	14,000,000	PRN		SOLE		14,000,000	0	0
AES CORP	COM	00130H105	1,610	144,921	SH		SOLE		144,921	0	0
AETNA INC NEW	COM	00817Y108	7,375	48,571	SH		SOLE		48,571	0	0
AFLAC INC	COM	001055102	11,484	147,841	SH		SOLE		147,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,570	127,640	SH		SOLE		127,640	0	0
AGRIUM INC	COM	008916108	3,302	36,489	SH		SOLE		36,489	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,531	52,639	SH		SOLE		52,639	0	0
AIRCASTLE LTD	COM	G0129K104	171,543	7,887,029	SH		SOLE		7,887,029	0	0
AKORN INC	COM	009728106	2,761	82,321	SH		SOLE		82,321	0	0
ALASKA AIR GROUP INC	COM	011659109	2,158	24,040	SH		SOLE		24,040	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,233	10,238	SH		SOLE		10,238	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,861	91,275	SH		SOLE		91,275	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	34,490	425,171	SH		SOLE		425,171	0	0
ALLIANT ENERGY CORP	COM	018802108	8,175	203,509	SH		SOLE		203,509	0	0
ALLSTATE CORP	COM	020002101	13,648	154,322	SH		SOLE		154,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,632	24,905	SH		SOLE		24,905	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,145	58,241	SH		SOLE		58,241	0	0
ALTABA INC	COM	021346101	1,145	21,025	SH		SOLE		21,025	0	0
ALTRIA GROUP INC	COM	02209S103	40,823	548,177	SH		SOLE		548,177	0	0
AMEREN CORP	COM	023608102	10,451	191,168	SH		SOLE		191,168	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,159	42,903	SH		SOLE		42,903	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,686	153,823	SH		SOLE		153,823	0	0
AMERICAN EXPRESS CO	COM	025816109	10,193	121,000	SH		SOLE		121,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	112,483	1,799,155	SH		SOLE		1,799,155	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,565	200,764	SH		SOLE		200,764	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,526	96,555	SH		SOLE		96,555	0	0
AMERIPRISE FINL INC	COM	03076C106	1,336	10,498	SH		SOLE		10,498	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,818	50,969	SH		SOLE		50,969	0	0
AMETEK INC NEW	COM	031100100	7,527	124,277	SH		SOLE		124,277	0	0
AMGEN INC	COM	031162100	13,792	80,081	SH		SOLE		80,081	0	0
AMPHENOL CORP NEW	CL A	032095101	10,265	139,055	SH		SOLE		139,055	0	0
ANALOG DEVICES INC	COM	032654105	4,585	58,937	SH		SOLE		58,937	0	0
ANSYS INC	COM	03662Q105	1,093	8,981	SH		SOLE		8,981	0	0
ANTHEM INC	COM	036752103	7,143	37,967	SH		SOLE		37,967	0	0
AON PLC	SHS CL A	G0408V102	1,998	15,030	SH		SOLE		15,030	0	0
APACHE CORP	COM	037411105	795	16,592	SH		SOLE		16,592	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,858	136,320	SH		SOLE		136,320	0	0
APPLIED MATLS INC	COM	038222105	2,020	48,896	SH		SOLE		48,896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,094	98,944	SH		SOLE		98,944	0	0
ARCONIC INC	COM	03965L100	388	17,128	SH		SOLE		17,128	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	8,375	8,000,000	PRN		SOLE		8,000,000	0	0
ASSURANT INC	COM	04621X108	5,685	54,826	SH		SOLE		54,826	0	0
AT&T INC	COM	00206R102	18,727	496,332	SH		SOLE		496,332	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,487	73,072	SH		SOLE		73,072	0	0
AUTOZONE INC	COM	053332102	4,398	7,710	SH		SOLE		7,710	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,663	39,878	SH		SOLE		39,878	0	0
AVERY DENNISON CORP	COM	053611109	7,637	86,419	SH		SOLE		86,419	0	0
AVIS BUDGET GROUP	COM	053774105	1,008	36,963	SH		SOLE		36,963	0	0
AVON PRODS INC	COM	054303102	5,291	1,392,298	SH		SOLE		1,392,298	0	0
BAIDU INC	SPON ADR REP A	056752108	21,463	120,000	SH		SOLE		120,000	0	0
BAKER HUGHES INC	COM	057224107	1,882	34,529	SH		SOLE		34,529	0	0
BALL CORP	COM	058498106	4,646	110,071	SH		SOLE		110,071	0	0
BANK AMER CORP	COM	060505104	70,642	2,911,883	SH		SOLE		2,911,883	0	0
BANK MONTREAL QUE	COM	063671101	4,354	59,385	SH		SOLE		59,385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,950	136,220	SH		SOLE		136,220	0	0
BARD C R INC	COM	067383109	11,849	37,484	SH		SOLE		37,484	0	0
BAXTER INTL INC	COM	071813109	12,499	206,456	SH		SOLE		206,456	0	0
BB&T CORP	COM	054937107	7,807	171,920	SH		SOLE		171,920	0	0
BECTON DICKINSON & CO	COM	075887109	5,282	27,070	SH		SOLE		27,070	0	0
BED BATH & BEYOND INC	COM	075896100	2,663	87,589	SH		SOLE		87,589	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,224	36,747	SH		SOLE		36,747	0	0
BEST BUY INC	COM	086516101	3,438	59,973	SH		SOLE		59,973	0	0
BIO RAD LABS INC	CL A	090572207	271	1,198	SH		SOLE		1,198	0	0
BIOGEN INC	COM	09062X103	2,618	9,648	SH		SOLE		9,648	0	0
BLACKBERRY LTD	COM	09228F103	127,673	12,792,967	SH		SOLE		12,792,967	0	0
BLACKROCK INC	COM	09247X101	31,088	73,597	SH		SOLE		73,597	0	0
BOSTON PROPERTIES INC	COM	101121101	6,128	49,815	SH		SOLE		49,815	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,924	177,650	SH		SOLE		177,650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,881	51,697	SH		SOLE		51,697	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3,094	245,400	SH		SOLE		245,400	0	0
BROWN FORMAN CORP	CL B	115637209	7,232	148,811	SH		SOLE		148,811	0	0
BUNGE LIMITED	COM	G16962105	17,904	240,000	SH		SOLE		240,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,618	110,916	SH		SOLE		110,916	0	0
CA INC	COM	12673P105	8,650	250,940	SH		SOLE		250,940	0	0
CAE INC	COM	124765108	3,334	193,610	SH		SOLE		193,610	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	574	6,712	SH		SOLE		6,712	0	0
CAMPBELL SOUP CO	COM	134429109	5,456	104,616	SH		SOLE		104,616	0	0
CANADIAN NAT RES LTD	COM	136385101	14,887	516,228	SH		SOLE		516,228	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,705	47,555	SH		SOLE		47,555	0	0
CARLISLE COS INC	COM	142339100	253	2,648	SH		SOLE		2,648	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,257	583,455	SH		SOLE		583,455	0	0
CATERPILLAR INC DEL	COM	149123101	1,467	13,650	SH		SOLE		13,650	0	0
CBOE HLDGS INC	COM	12503M108	6,473	70,825	SH		SOLE		70,825	0	0
CBRE GROUP INC	CL A	12504L109	911	25,039	SH		SOLE		25,039	0	0
CBS CORP NEW	CL B	124857202	6,516	102,159	SH		SOLE		102,159	0	0
CDK GLOBAL INC	COM	12508E101	732	11,801	SH		SOLE		11,801	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,256	101,725	SH		SOLE		101,725	0	0
CELGENE CORP	COM	151020104	22,558	173,698	SH		SOLE		173,698	0	0
CENOVUS ENERGY INC	COM	15135U109	5,099	692,641	SH		SOLE		692,641	0	0
CENTENE CORP DEL	COM	15135B101	1,994	24,958	SH		SOLE		24,958	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,266	301,912	SH		SOLE		301,912	0	0
CENTURYLINK INC	COM	156700106	37,425	1,567,216	SH		SOLE		1,567,216	0	0
CERNER CORP	COM	156782104	2,361	35,518	SH		SOLE		35,518	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,107	142,813	SH		SOLE		142,813	0	0
CHEVRON CORP NEW	COM	166764100	17,605	168,748	SH		SOLE		168,748	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,364	34,520	SH		SOLE		34,520	0	0
CHUBB LIMITED	COM	H1467J104	69,474	477,878	SH		SOLE		477,878	0	0
CHURCH & DWIGHT INC	COM	171340102	7,628	147,029	SH		SOLE		147,029	0	0
CIGNA CORPORATION	COM	125509109	2,204	13,164	SH		SOLE		13,164	0	0
CINCINNATI FINL CORP	COM	172062101	6,420	88,618	SH		SOLE		88,618	0	0
CINTAS CORP	COM	172908105	8,726	69,230	SH		SOLE		69,230	0	0
CISCO SYS INC	COM	17275R102	11,149	356,205	SH		SOLE		356,205	0	0
CITIGROUP INC	COM NEW	172967424	16,544	247,364	SH		SOLE		247,364	0	0
CITIZENS FINL GROUP INC	COM	174610105	866	24,265	SH		SOLE		24,265	0	0
CITRIX SYS INC	COM	177376100	1,080	13,569	SH		SOLE		13,569	0	0
CLOROX CO DEL	COM	189054109	7,275	54,600	SH		SOLE		54,600	0	0
CME GROUP INC	COM	12572Q105	10,373	82,822	SH		SOLE		82,822	0	0
CMS ENERGY CORP	COM	125896100	10,130	219,025	SH		SOLE		219,025	0	0
CNH INDL N V	SHS	N20944109	1,070	94,648	SH		SOLE		94,648	0	0
COACH INC	COM	189754104	1,504	31,765	SH		SOLE		31,765	0	0
COCA COLA CO	COM	191216100	12,523	279,218	SH		SOLE		279,218	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,053	30,922	SH		SOLE		30,922	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,765	118,235	SH		SOLE		118,235	0	0
COMCAST CORP NEW	CL A	20030N101	89,972	2,311,712	SH		SOLE		2,311,712	0	0
CONAGRA BRANDS INC	COM	205887102	6,997	195,678	SH		SOLE		195,678	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,165	138,144	SH		SOLE		138,144	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,287	37,612	SH		SOLE		37,612	0	0
COOPER COS INC	COM NEW	216648402	6,574	27,459	SH		SOLE		27,459	0	0
CORNING INC	COM	219350105	8,858	294,785	SH		SOLE		294,785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,164	51,048	SH		SOLE		51,048	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,928	91,500	SH		SOLE		91,500	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	4,955	3,500,000	PRN		SOLE		3,500,000	0	0
CUMMINS INC	COM	231021106	1,938	11,947	SH		SOLE		11,947	0	0
CVS HEALTH CORP	COM	126650100	75,444	937,658	SH		SOLE		937,658	0	0
D R HORTON INC	COM	23331A109	960	27,770	SH		SOLE		27,770	0	0
DANAHER CORP DEL	COM	235851102	42,374	502,119	SH		SOLE		502,119	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,544	105,523	SH		SOLE		105,523	0	0
DAVITA INC	COM	23918K108	5,311	82,006	SH		SOLE		82,006	0	0
DEERE & CO	COM	244199105	2,707	21,901	SH		SOLE		21,901	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,383	50,000	SH		SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,410	510,057	SH		SOLE		510,057	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,034	108,488	SH		SOLE		108,488	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,398	474,319	SH		SOLE		474,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	222	6,953	SH		SOLE		6,953	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	138	12,709	SH		SOLE		12,709	0	0
DIGITAL RLTY TR INC	COM	253868103	2,195	19,431	SH		SOLE		19,431	0	0
DISCOVER FINL SVCS	COM	254709108	8,072	129,797	SH		SOLE		129,797	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	528	20,448	SH		SOLE		20,448	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	196	7,763	SH		SOLE		7,763	0	0
DISNEY WALT CO	COM DISNEY	254687106	50,208	472,549	SH		SOLE		472,549	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,559	21,627	SH		SOLE		21,627	0	0
DOMINION DIAMOND CORP	COM	257287102	628	50,000	SH		SOLE		50,000	0	0
DOMINION ENERGY INC	COM	25746U109	41,451	540,929	SH		SOLE		540,929	0	0
DOMINOS PIZZA INC	COM	25754A201	254	1,199	SH		SOLE		1,199	0	0
DOVER CORP	COM	260003108	610	7,607	SH		SOLE		7,607	0	0
DOW CHEM CO	COM	260543103	74,801	1,185,996	SH		SOLE		1,185,996	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,526	82,602	SH		SOLE		82,602	0	0
DTE ENERGY CO	COM	233331107	10,270	97,075	SH		SOLE		97,075	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,736	83,463	SH		SOLE		83,463	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,001	155,527	SH		SOLE		155,527	0	0
DUKE REALTY CORP	COM NEW	264411505	754	26,961	SH		SOLE		26,961	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,000	27,743	SH		SOLE		27,743	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	370	9,736	SH		SOLE		9,736	0	0
EASTMAN CHEM CO	COM	277432100	4,158	49,510	SH		SOLE		49,510	0	0
EBAY INC	COM	278642103	3,517	100,729	SH		SOLE		100,729	0	0
ECOLAB INC	COM	278865100	10,348	77,951	SH		SOLE		77,951	0	0
EDISON INTL	COM	281020107	11,938	152,675	SH		SOLE		152,675	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,775	15,010	SH		SOLE		15,010	0	0
ELECTRONIC ARTS INC	COM	285512109	3,444	32,581	SH		SOLE		32,581	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	1,294	1,000,000	PRN		SOLE		1,000,000	0	0
EMERSON ELEC CO	COM	291011104	7,649	128,297	SH		SOLE		128,297	0	0
ENCANA CORP	COM	292505104	23,832	2,712,421	SH		SOLE		2,712,421	0	0
ENTERGY CORP NEW	COM	29364G103	7,600	99,002	SH		SOLE		99,002	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	770	12,282	SH		SOLE		12,282	0	0
EOG RES INC	COM	26875P101	405	4,479	SH		SOLE		4,479	0	0
EQUIFAX INC	COM	294429105	8,131	59,166	SH		SOLE		59,166	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,228	14,511	SH		SOLE		14,511	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,432	143,284	SH		SOLE		143,284	0	0
ESSEX PPTY TR INC	COM	297178105	7,829	30,432	SH		SOLE		30,432	0	0
EVERSOURCE ENERGY	COM	30040W108	10,461	172,304	SH		SOLE		172,304	0	0
EXELON CORP	COM	30161N101	7,944	220,228	SH		SOLE		220,228	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,565	169,353	SH		SOLE		169,353	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,546	86,870	SH		SOLE		86,870	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,998	38,433	SH		SOLE		38,433	0	0
EXXON MOBIL CORP	COM	30231G102	22,282	276,012	SH		SOLE		276,012	0	0
F5 NETWORKS INC	COM	315616102	2,114	16,638	SH		SOLE		16,638	0	0
FACEBOOK INC	CL A	30303M102	3,859	25,560	SH		SOLE		25,560	0	0
FACTSET RESH SYS INC	COM	303075105	477	2,868	SH		SOLE		2,868	0	0
FASTENAL CO	COM	311900104	5,218	119,873	SH		SOLE		119,873	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,885	38,650	SH		SOLE		38,650	0	0
FEDEX CORP	COM	31428X106	19,085	87,814	SH		SOLE		87,814	0	0
FERRARI N V	COM	N3167Y103	2,326	27,136	SH		SOLE		27,136	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,258	119,511	SH		SOLE		119,511	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,510	76,235	SH		SOLE		76,235	0	0
FIFTH THIRD BANCORP	COM	316773100	2,366	91,148	SH		SOLE		91,148	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,535	345,000	SH		SOLE		345,000	0	0
FIRST SOLAR INC	COM	336433107	753	18,882	SH		SOLE		18,882	0	0
FIRSTENERGY CORP	COM	337932107	5,846	200,485	SH		SOLE		200,485	0	0
FISERV INC	COM	337738108	10,002	81,758	SH		SOLE		81,758	0	0
FLIR SYS INC	COM	302445101	5,086	146,728	SH		SOLE		146,728	0	0
FLUOR CORP NEW	COM	343412102	906	19,784	SH		SOLE		19,784	0	0
FOOT LOCKER INC	COM	344849104	1,347	27,336	SH		SOLE		27,336	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,694	508,874	SH		SOLE		508,874	0	0
FORTIS INC	COM	349553107	7,611	216,853	SH		SOLE		216,853	0	0
FORTIVE CORP	COM	34959J108	6,690	105,601	SH		SOLE		105,601	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,822	104,574	SH		SOLE		104,574	0	0
FRANKLIN RES INC	COM	354613101	1,373	30,645	SH		SOLE		30,645	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	139	119,780	SH		SOLE		119,780	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,089	193,697	SH		SOLE		193,697	0	0
GAP INC DEL	COM	364760108	1,277	58,052	SH		SOLE		58,052	0	0
GARTNER INC	COM	366651107	403	3,265	SH		SOLE		3,265	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,804	49,492	SH		SOLE		49,492	0	0
GENERAL MLS INC	COM	370334104	34,163	616,661	SH		SOLE		616,661	0	0
GENERAL MTRS CO	COM	37045V100	10,146	290,473	SH		SOLE		290,473	0	0
GENUINE PARTS CO	COM	372460105	8,285	89,320	SH		SOLE		89,320	0	0
GENWORTH FINL INC	COM CL A	37247D106	109	28,868	SH		SOLE		28,868	0	0
GGP INC	COM	36174X101	5,920	251,293	SH		SOLE		251,293	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,203	71,778	SH		SOLE		71,778	0	0
GILEAD SCIENCES INC	COM	375558103	7,098	100,280	SH		SOLE		100,280	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,757	25,942	SH		SOLE		25,942	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	28,505	815,353	SH		SOLE		815,353	0	0
GRAINGER W W INC	COM	384802104	4,529	25,089	SH		SOLE		25,089	0	0
GREAT PLAINS ENERGY INC	COM	391164100	772	26,358	SH		SOLE		26,358	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3,839	75,238	SH		SOLE		75,238	0	0
HALLIBURTON CO	COM	406216101	392	9,181	SH		SOLE		9,181	0	0
HARLEY DAVIDSON INC	COM	412822108	851	15,747	SH		SOLE		15,747	0	0
HARRIS CORP DEL	COM	413875105	7,530	69,035	SH		SOLE		69,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,251	214,027	SH		SOLE		214,027	0	0
HASBRO INC	COM	418056107	6,073	54,460	SH		SOLE		54,460	0	0
HCA HEALTHCARE INC	COM	40412C101	3,248	37,248	SH		SOLE		37,248	0	0
HCP INC	COM	40414L109	632	19,781	SH		SOLE		19,781	0	0
HELMERICH & PAYNE INC	COM	423452101	2,094	38,539	SH		SOLE		38,539	0	0
HENRY JACK & ASSOC INC	COM	426281101	263	2,531	SH		SOLE		2,531	0	0
HERSHEY CO	COM	427866108	3,277	30,520	SH		SOLE		30,520	0	0
HESS CORP	COM	42809H107	314	7,153	SH		SOLE		7,153	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,550	153,722	SH		SOLE		153,722	0	0
HOLLYFRONTIER CORP	COM	436106108	457	16,640	SH		SOLE		16,640	0	0
HOLOGIC INC	COM	436440101	3,096	68,218	SH		SOLE		68,218	0	0
HOME DEPOT INC	COM	437076102	37,297	243,134	SH		SOLE		243,134	0	0
HONEYWELL INTL INC	COM	438516106	12,226	91,728	SH		SOLE		91,728	0	0
HORMEL FOODS CORP	COM	440452100	8,433	247,221	SH		SOLE		247,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,872	157,210	SH		SOLE		157,210	0	0
HP INC	COM	40434L105	5,300	303,178	SH		SOLE		303,178	0	0
HUMANA INC	COM	444859102	2,849	11,841	SH		SOLE		11,841	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,702	73,343	SH		SOLE		73,343	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	497	36,772	SH		SOLE		36,772	0	0
IDEXX LABS INC	COM	45168D104	2,294	14,214	SH		SOLE		14,214	0	0
IHS MARKIT LTD	SHS	G47567105	942	21,390	SH		SOLE		21,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,631	74,212	SH		SOLE		74,212	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,270	249,757	SH		SOLE		249,757	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,403	157,818	SH		SOLE		157,818	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,448	74,420	SH		SOLE		74,420	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,229	60,956	SH		SOLE		60,956	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,967	242,563	SH		SOLE		242,563	0	0
INTL PAPER CO	COM	460146103	5,703	100,743	SH		SOLE		100,743	0	0
INTUIT	COM	461202103	7,490	56,398	SH		SOLE		56,398	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,166	9,799	SH		SOLE		9,799	0	0
IRON MTN INC NEW	COM	46284V101	3,455	100,560	SH		SOLE		100,560	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,789	257,500	SH		SOLE		257,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	677,249	16,362,632	SH		SOLE		16,362,632	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,354	160,000	SH		SOLE		160,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,085	199,300	SH		SOLE		199,300	0	0
ISHARES TR	MSCI EAFE ETF	464287955	39,120	600,000	SH	Put	SOLE		600,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,108	57,137	SH		SOLE		57,137	0	0
JOHNSON & JOHNSON	COM	478160104	14,456	109,272	SH		SOLE		109,272	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	919	21,196	SH		SOLE		21,196	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,328	791,339	SH		SOLE		791,339	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,635	52,400	SH		SOLE		52,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,831	65,681	SH		SOLE		65,681	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	2,149	2,000,000	PRN		SOLE		2,000,000	0	0
KELLOGG CO	COM	487836108	7,448	107,228	SH		SOLE		107,228	0	0
KIMBERLY CLARK CORP	COM	494368103	8,000	61,959	SH		SOLE		61,959	0	0
KIMCO RLTY CORP	COM	49446R109	4,037	220,001	SH		SOLE		220,001	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,149	164,370	SH		SOLE		164,370	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	407	100,173	SH		SOLE		100,173	0	0
KLA-TENCOR CORP	COM	482480100	5,271	57,596	SH		SOLE		57,596	0	0
KOHLS CORP	COM	500255104	1,623	41,981	SH		SOLE		41,981	0	0
KRAFT HEINZ CO	COM	500754106	7,283	85,038	SH		SOLE		85,038	0	0
KROGER CO	COM	501044101	9,797	420,112	SH		SOLE		420,112	0	0
L BRANDS INC	COM	501797104	1,217	22,577	SH		SOLE		22,577	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,362	44,063	SH		SOLE		44,063	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,820	31,269	SH		SOLE		31,269	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	534	7,253	SH		SOLE		7,253	0	0
LAMB WESTON HLDGS INC	COM	513272104	244	5,546	SH		SOLE		5,546	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	666	100,000	SH		SOLE		100,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,896	92,688	SH		SOLE		92,688	0	0
LEGGETT & PLATT INC	COM	524660107	8,450	160,868	SH		SOLE		160,868	0	0
LEIDOS HLDGS INC	COM	525327102	209	4,036	SH		SOLE		4,036	0	0
LENNAR CORP	CL A	526057104	2,818	52,858	SH		SOLE		52,858	0	0
LENNOX INTL INC	COM	526107107	714	3,888	SH		SOLE		3,888	0	0
LEUCADIA NATL CORP	COM	527288104	499	19,077	SH		SOLE		19,077	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3,920	66,105	SH		SOLE		66,105	0	0
LILLY ELI & CO	COM	532457108	3,984	48,408	SH		SOLE		48,408	0	0
LINCOLN NATL CORP IND	COM	534187109	20,952	310,028	SH		SOLE		310,028	0	0
LKQ CORP	COM	501889208	3,508	106,469	SH		SOLE		106,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,493	19,787	SH		SOLE		19,787	0	0
LOEWS CORP	COM	540424108	10,814	231,021	SH		SOLE		231,021	0	0
LOGITECH INTL S A	SHS	H50430232	303	8,225	SH		SOLE		8,225	0	0
LOWES COS INC	COM	548661107	5,775	74,482	SH		SOLE		74,482	0	0
M & T BK CORP	COM	55261F104	6,649	41,056	SH		SOLE		41,056	0	0
MACERICH CO	COM	554382101	1,351,999	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	915	39,361	SH		SOLE		39,361	0	0
MAGNA INTL INC	COM	559222401	3,059	66,137	SH		SOLE		66,137	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7,618	170,000	SH		SOLE		170,000	0	0
MANULIFE FINL CORP	COM	56501R106	36,565	1,953,247	SH		SOLE		1,953,247	0	0
MARATHON OIL CORP	COM	565849106	353	29,806	SH		SOLE		29,806	0	0
MARATHON PETE CORP	COM	56585A102	4,809	91,905	SH		SOLE		91,905	0	0
MASCO CORP	COM	574599106	2,923	76,507	SH		SOLE		76,507	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,424	77,594	SH		SOLE		77,594	0	0
MATTEL INC	COM	577081102	252	11,703	SH		SOLE		11,703	0	0
MBIA INC	COM	55262C100	629	66,661	SH		SOLE		66,661	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,139	73,217	SH		SOLE		73,217	0	0
MCDONALDS CORP	COM	580135101	11,468	74,878	SH		SOLE		74,878	0	0
MCKESSON CORP	COM	58155Q103	2,832	17,210	SH		SOLE		17,210	0	0
MEDTRONIC PLC	SHS	G5960L103	29,731	335,000	SH		SOLE		335,000	0	0
MERCK & CO INC	COM	58933Y105	8,720	136,053	SH		SOLE		136,053	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	4,829	2,830,000	PRN		SOLE		2,830,000	0	0
METHANEX CORP	COM	59151K108	593	13,454	SH		SOLE		13,454	0	0
METLIFE INC	COM	59156R108	5,771	105,035	SH		SOLE		105,035	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,643	2,791	SH		SOLE		2,791	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	30,188	20,000,000	PRN		SOLE		20,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,339	848,606	SH		SOLE		848,606	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	3,124	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	6,083	2,000,000	PRN		SOLE		2,000,000	0	0
MICROSOFT CORP	COM	594918104	97,219	1,410,405	SH		SOLE		1,410,405	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,270	40,520	SH		SOLE		40,520	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	25,140	3,000,000	SH		SOLE		3,000,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,768	60,000	SH		SOLE		60,000	0	0
MOHAWK INDS INC	COM	608190104	5,848	24,196	SH		SOLE		24,196	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,863	56,324	SH		SOLE		56,324	0	0
MONDELEZ INTL INC	CL A	609207105	4,446	102,932	SH		SOLE		102,932	0	0
MONSANTO CO NEW	COM	61166W101	58,542	494,611	SH		SOLE		494,611	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,959	39,425	SH		SOLE		39,425	0	0
MOODYS CORP	COM	615369105	5,621	46,195	SH		SOLE		46,195	0	0
MORGAN STANLEY	COM NEW	617446448	4,835	108,499	SH		SOLE		108,499	0	0
MOSAIC CO NEW	COM	61945C103	1,642	71,925	SH		SOLE		71,925	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,121	105,156	SH		SOLE		105,156	0	0
MURPHY OIL CORP	COM	626717102	1,591	62,070	SH		SOLE		62,070	0	0
NASDAQ INC	COM	631103108	6,743	94,316	SH		SOLE		94,316	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,842	55,906	SH		SOLE		55,906	0	0
NAVIENT CORPORATION	COM	63938C108	1,558	93,551	SH		SOLE		93,551	0	0
NETAPP INC	COM	64110D104	471	11,761	SH		SOLE		11,761	0	0
NEWMONT MINING CORP	COM	651639106	1,051	32,439	SH		SOLE		32,439	0	0
NEWS CORP NEW	CL A	65249B109	1,019	74,402	SH		SOLE		74,402	0	0
NEXTERA ENERGY INC	COM	65339F101	61,724	440,480	SH		SOLE		440,480	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,992	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	20,287	343,842	SH		SOLE		343,842	0	0
NISOURCE INC	COM	65473P105	8,917	351,622	SH		SOLE		351,622	0	0
NOBLE ENERGY INC	COM	655044105	50,129	1,771,359	SH		SOLE		1,771,359	0	0
NORDSTROM INC	COM	655664100	5,714	119,469	SH		SOLE		119,469	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,372	19,487	SH		SOLE		19,487	0	0
NORTHERN TR CORP	COM	665859104	1,589	16,345	SH		SOLE		16,345	0	0
NUCOR CORP	COM	670346105	2,284	39,466	SH		SOLE		39,466	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,559	25,414	SH		SOLE		25,414	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,969	82,994	SH		SOLE		82,994	0	0
OMNICOM GROUP INC	COM	681919106	8,056	97,173	SH		SOLE		97,173	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,107	100,000	SH		SOLE		100,000	0	0
OPEN TEXT CORP	COM	683715106	1,526	48,417	SH		SOLE		48,417	0	0
ORACLE CORP	COM	68389X105	10,877	216,927	SH		SOLE		216,927	0	0
PACCAR INC	COM	693718108	1,287	19,481	SH		SOLE		19,481	0	0
PANDORA MEDIA INC	COM	698354107	62,858	7,046,899	SH		SOLE		7,046,899	0	0
PATTERSON COMPANIES INC	COM	703395103	5,014	106,801	SH		SOLE		106,801	0	0
PAYCHEX INC	COM	704326107	6,958	122,201	SH		SOLE		122,201	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,117	39,440	SH		SOLE		39,440	0	0
PEMBINA PIPELINE CORP	COM	706327103	668	20,113	SH		SOLE		20,113	0	0
PENNEY J C INC	COM	708160106	549	118,098	SH		SOLE		118,098	0	0
PENTAIR PLC	SHS	G7S00T104	13,641	205,000	SH		SOLE		205,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	5,998	339,623	SH		SOLE		339,623	0	0
PEPSICO INC	COM	713448108	11,553	100,033	SH		SOLE		100,033	0	0
PERKINELMER INC	COM	714046109	6,502	95,415	SH		SOLE		95,415	0	0
PERRIGO CO PLC	SHS	G97822103	30,623	405,500	SH		SOLE		405,500	0	0
PFIZER INC	COM	717081103	39,493	1,175,743	SH		SOLE		1,175,743	0	0
PG&E CORP	COM	69331C108	8,550	128,820	SH		SOLE		128,820	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,421	97,245	SH		SOLE		97,245	0	0
PHILLIPS 66	COM	718546104	11,242	135,954	SH		SOLE		135,954	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,403	122,153	SH		SOLE		122,153	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,534	84,362	SH		SOLE		84,362	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,934	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	6,731	61,209	SH		SOLE		61,209	0	0
PPL CORP	COM	69351T106	11,716	303,065	SH		SOLE		303,065	0	0
PRAXAIR INC	COM	74005P104	39,235	296,005	SH		SOLE		296,005	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,686	103,570	SH		SOLE		103,570	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,244	35,030	SH		SOLE		35,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,564	235,961	SH		SOLE		235,961	0	0
PROGRESSIVE CORP OHIO	COM	743315103	23,070	523,237	SH		SOLE		523,237	0	0
PROLOGIS INC	COM	74340W103	7,613	129,828	SH		SOLE		129,828	0	0
PRUDENTIAL FINL INC	COM	744320102	6,251	57,802	SH		SOLE		57,802	0	0
PUBLIC STORAGE	COM	74460D109	7,356	35,276	SH		SOLE		35,276	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,958	208,287	SH		SOLE		208,287	0	0
PULTE GROUP INC	COM	745867101	1,572	64,074	SH		SOLE		64,074	0	0
PVH CORP	COM	693656100	626	5,463	SH		SOLE		5,463	0	0
QIAGEN NV	SHS NEW	N72482123	469	14,115	SH		SOLE		14,115	0	0
QUALCOMM INC	COM	747525103	2,444	44,265	SH		SOLE		44,265	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,150	91,313	SH		SOLE		91,313	0	0
RALPH LAUREN CORP	CL A	751212101	837	11,342	SH		SOLE		11,342	0	0
RAYONIER INC	COM	754907103	2,443	84,900	SH		SOLE		84,900	0	0
RAYTHEON CO	COM NEW	755111507	11,934	73,904	SH		SOLE		73,904	0	0
REALTY INCOME CORP	COM	756109104	2,976	53,932	SH		SOLE		53,932	0	0
RED HAT INC	COM	756577102	3,056	31,919	SH		SOLE		31,919	0	0
REGENCY CTRS CORP	COM	758849103	2,708	43,236	SH		SOLE		43,236	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,583	244,771	SH		SOLE		244,771	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	325	2,531	SH		SOLE		2,531	0	0
REPUBLIC SVCS INC	COM	760759100	10,596	166,261	SH		SOLE		166,261	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,615	147,835	SH		SOLE		147,835	0	0
RICE ENERGY INC	COM	762760106	3,728	140,000	SH		SOLE		140,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,581	32,991	SH		SOLE		32,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,683	53,609	SH		SOLE		53,609	0	0
ROCKWELL COLLINS INC	COM	774341101	6,863	65,316	SH		SOLE		65,316	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,281	154,369	SH		SOLE		154,369	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,671	33,132	SH		SOLE		33,132	0	0
ROSS STORES INC	COM	778296103	9,640	166,979	SH		SOLE		166,979	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	38,050	40,000,000	PRN		SOLE		40,000,000	0	0
S&P GLOBAL INC	COM	78409V104	38,481	263,586	SH		SOLE		263,586	0	0
SCANA CORP NEW	COM	80589M102	6,785	101,247	SH		SOLE		101,247	0	0
SCHEIN HENRY INC	COM	806407102	8,331	45,521	SH		SOLE		45,521	0	0
SCHLUMBERGER LTD	COM	806857108	6,321	96,005	SH		SOLE		96,005	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,104	30,798	SH		SOLE		30,798	0	0
SEALED AIR CORP NEW	COM	81211K100	827	18,467	SH		SOLE		18,467	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41,939	1,700,000	SH		SOLE		1,700,000	0	0
SEMPRA ENERGY	COM	816851109	7,481	66,349	SH		SOLE		66,349	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,972	182,323	SH		SOLE		182,323	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,835	16,626	SH		SOLE		16,626	0	0
SHOPIFY INC	CL A	82509L107	11,120	128,249	SH		SOLE		128,249	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,154	31,864	SH		SOLE		31,864	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,782	379,986	SH		SOLE		379,986	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,204	12,549	SH		SOLE		12,549	0	0
SL GREEN RLTY CORP	COM	78440X101	2,719	25,699	SH		SOLE		25,699	0	0
SMUCKER J M CO	COM NEW	832696405	8,889	75,118	SH		SOLE		75,118	0	0
SNAP ON INC	COM	833034101	5,110	32,340	SH		SOLE		32,340	0	0
SOUTHERN CO	COM	842587107	11,594	242,142	SH		SOLE		242,142	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,524	40,618	SH		SOLE		40,618	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	45,987	7,563,624	SH		SOLE		7,563,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,642	72,963	SH		SOLE		72,963	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,174	80,000	SH		SOLE		80,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,278	420,000	SH		SOLE		420,000	0	0
SPRINT CORP	COM SER 1	85207U105	387,880	47,244,807	SH		SOLE		47,244,807	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,645	61,427	SH		SOLE		61,427	0	0
STAPLES INC	COM	855030102	2,039	202,526	SH		SOLE		202,526	0	0
STARBUCKS CORP	COM	855244109	90,551	1,552,923	SH		SOLE		1,552,923	0	0
STATE STR CORP	COM	857477103	1,853	20,654	SH		SOLE		20,654	0	0
STERICYCLE INC	COM	858912108	17,537	229,778	SH		SOLE		229,778	0	0
STRYKER CORP	COM	863667101	9,991	71,992	SH		SOLE		71,992	0	0
SUN LIFE FINL INC	COM	866796105	774	21,684	SH		SOLE		21,684	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,343	525,864	SH		SOLE		525,864	0	0
SUNTRUST BKS INC	COM	867914103	3,386	59,696	SH		SOLE		59,696	0	0
SYMANTEC CORP	COM	871503108	5,289	187,225	SH		SOLE		187,225	0	0
SYNCHRONY FINL	COM	87165B103	29,393	985,681	SH		SOLE		985,681	0	0
SYNOPSYS INC	COM	871607107	2,766	37,922	SH		SOLE		37,922	0	0
T MOBILE US INC	COM	872590954	87,899	1,450,000	SH	Put	SOLE		1,450,000	0	0
TARGET CORP	COM	87612E106	6,408	122,543	SH		SOLE		122,543	0	0
TECHNIPFMC PLC	COM	G87110105	644	23,773	SH		SOLE		23,773	0	0
TECK RESOURCES LTD	CL B	878742204	1,869	107,963	SH		SOLE		107,963	0	0
TEGNA INC	COM	87901J105	158	10,986	SH		SOLE		10,986	0	0
TESORO CORP	COM	881609101	3,373	36,031	SH		SOLE		36,031	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	40,362	1,215,000	SH		SOLE		1,215,000	0	0
TEXAS INSTRS INC	COM	882508104	10,210	132,712	SH		SOLE		132,712	0	0
TEXTRON INC	COM	883203101	914	19,409	SH		SOLE		19,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,909	280,328	SH		SOLE		280,328	0	0
TIFFANY & CO NEW	COM	886547108	2,655	28,283	SH		SOLE		28,283	0	0
TIME WARNER INC	COM NEW	887317303	37,101	369,491	SH		SOLE		369,491	0	0
TJX COS INC NEW	COM	872540109	9,134	126,560	SH		SOLE		126,560	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	6,516	6,500,000	PRN		SOLE		6,500,000	0	0
TORCHMARK CORP	COM	891027104	9,441	123,414	SH		SOLE		123,414	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,579	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	2,761	47,399	SH		SOLE		47,399	0	0
TRACTOR SUPPLY CO	COM	892356106	1,859	34,300	SH		SOLE		34,300	0	0
TRANSCANADA CORP	COM	89353D107	8,658	181,882	SH		SOLE		181,882	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	619	75,223	SH		SOLE		75,223	0	0
TRIPADVISOR INC	COM	896945201	56,721	1,484,835	SH		SOLE		1,484,835	0	0
TRUECAR INC	COM	89785L107	49,825	2,500,000	SH		SOLE		2,500,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,094	411,920	SH		SOLE		411,920	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	31,134	1,117,117	SH		SOLE		1,117,117	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	54,993	1,940,470	SH		SOLE		1,940,470	0	0
TYSON FOODS INC	CL A	902494103	3,129	49,955	SH		SOLE		49,955	0	0
UBS GROUP AG	SHS	H42097107	11,417	673,320	SH		SOLE		673,320	0	0
UDR INC	COM	902653104	6,556	168,233	SH		SOLE		168,233	0	0
ULTA BEAUTY INC	COM	90384S303	1,093	3,804	SH		SOLE		3,804	0	0
UNION PAC CORP	COM	907818108	8,473	77,794	SH		SOLE		77,794	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,179	28,959	SH		SOLE		28,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,480	212,312	SH		SOLE		212,312	0	0
UNITED RENTALS INC	COM	911363109	1,096	9,725	SH		SOLE		9,725	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,653	111,813	SH		SOLE		111,813	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,593	67,914	SH		SOLE		67,914	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	541	4,434	SH		SOLE		4,434	0	0
UNUM GROUP	COM	91529Y106	1,796	38,510	SH		SOLE		38,510	0	0
URBAN OUTFITTERS INC	COM	917047102	707	38,145	SH		SOLE		38,145	0	0
US BANCORP DEL	COM NEW	902973304	10,954	210,974	SH		SOLE		210,974	0	0
V F CORP	COM	918204108	4,405	76,474	SH		SOLE		76,474	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,414	81,477	SH		SOLE		81,477	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,455	110,511	SH		SOLE		110,511	0	0
VARIAN MED SYS INC	COM	92220P105	9,018	87,394	SH		SOLE		87,394	0	0
VCA INC	COM	918194101	4,228	45,800	SH		SOLE		45,800	0	0
VENTAS INC	COM	92276F100	5,603	80,649	SH		SOLE		80,649	0	0
VEON LTD	SPONSORED ADR	91822M106	32,615	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343E102	1,506	16,205	SH		SOLE		16,205	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	2,728	1,000,000	PRN		SOLE		1,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,735	79,830	SH		SOLE		79,830	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,476	324,137	SH		SOLE		324,137	0	0
VIACOM INC NEW	CL B	92553P201	1,457	43,400	SH		SOLE		43,400	0	0
VISA INC	COM CL A	92826C839	11,910	127,000	SH		SOLE		127,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,392	68,069	SH		SOLE		68,069	0	0
VWR CORP	COM	91843L103	3,631	110,000	SH		SOLE		110,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,041	753,942	SH		SOLE		753,942	0	0
WAL-MART STORES INC	COM	931142103	14,050	185,645	SH		SOLE		185,645	0	0
WASTE MGMT INC DEL	COM	94106L109	10,728	146,256	SH		SOLE		146,256	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,716	109,416	SH		SOLE		109,416	0	0
WELLS FARGO CO NEW	COM	949746101	16,539	298,487	SH		SOLE		298,487	0	0
WELLTOWER INC	COM	95040Q104	7,152	95,557	SH		SOLE		95,557	0	0
WEST CORP	COM	952355204	3,498	150,000	SH		SOLE		150,000	0	0
WESTAR ENERGY INC	COM	95709T100	778	14,676	SH		SOLE		14,676	0	0
WESTERN UN CO	COM	959802109	5,995	314,712	SH		SOLE		314,712	0	0
WEYERHAEUSER CO	COM	962166104	3,547	105,877	SH		SOLE		105,877	0	0
WHIRLPOOL CORP	COM	963320106	20,055	104,658	SH		SOLE		104,658	0	0
WHOLE FOODS MKT INC	COM	966837106	1,094	25,970	SH		SOLE		25,970	0	0
WILLIAMS COS INC DEL	COM	969457100	1,402	46,285	SH		SOLE		46,285	0	0
WPX ENERGY INC	COM	98212B103	113	11,715	SH		SOLE		11,715	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,048	10,433	SH		SOLE		10,433	0	0
XCEL ENERGY INC	COM	98389B100	10,661	232,364	SH		SOLE		232,364	0	0
XEROX CORP	COM NEW	984121608	770	26,799	SH		SOLE		26,799	0	0
XILINX INC	COM	983919101	7,367	114,534	SH		SOLE		114,534	0	0
XPO LOGISTICS INC	COM	983793100	205,075	3,173,066	SH		SOLE		3,173,066	0	0
XYLEM INC	COM	98419M100	6,797	122,625	SH		SOLE		122,625	0	0
YEXT INC	COM	98585N106	6,665	500,000	SH		SOLE		500,000	0	0
YUM BRANDS INC	COM	988498101	9,164	124,245	SH		SOLE		124,245	0	0
ZIONS BANCORPORATION	COM	989701107	1,023	23,308	SH		SOLE		23,308	0	0
ZOETIS INC	CL A	98978V103	8,060	129,211	SH		SOLE		129,211	0	0