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	10,597	50,484	SH		SOLE		50,484	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,362	37,404	SH		DFND		37,404	0	0
ABBOTT LABS	COM	002824100	14,778	276,952	SH		SOLE		276,952	0	0
ABBVIE INC	COM	00287Y109	5,979	67,281	SH		SOLE		67,281	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,706	26,444	SH		SOLE		26,444	0	0
ADOBE SYS INC	COM	00724F101	9,910	66,432	SH		SOLE		66,432	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	28,380	16,000,000	PRN		SOLE		16,000,000	0	0
AES CORP	COM	00130H105	955	86,624	SH		SOLE		86,624	0	0
AETNA INC NEW	COM	00817Y108	9,865	62,037	SH		SOLE		62,037	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	935	4,924	SH		SOLE		4,924	0	0
AFLAC INC	COM	001055102	11,349	139,442	SH		SOLE		139,442	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,872	122,613	SH		SOLE		122,613	0	0
AGRIUM INC	COM	008916108	3,463	32,277	SH		SOLE		32,277	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,830	51,776	SH		SOLE		51,776	0	0
AIRCASTLE LTD	COM	G0129K104	175,802	7,887,029	SH		SOLE		7,887,029	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	886	18,184	SH		SOLE		18,184	0	0
AKORN INC	COM	009728106	1,328	40,000	SH		SOLE		40,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,919	25,161	SH		SOLE		25,161	0	0
ALBEMARLE CORP	COM	012653101	984	7,217	SH		SOLE		7,217	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,211	26,991	SH		SOLE		26,991	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,930	11,175	SH		SOLE		11,175	0	0
ALIGN TECHNOLOGY INC	COM	016255101	850	4,561	SH		SOLE		4,561	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23,593	272,841	SH		SOLE		272,841	0	0
ALLIANT ENERGY CORP	COM	018802108	8,189	196,993	SH		SOLE		196,993	0	0
ALLSTATE CORP	COM	020002101	12,214	132,893	SH		SOLE		132,893	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,336	24,331	SH		SOLE		24,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,819	60,406	SH		SOLE		60,406	0	0
ALTABA INC	COM	021346101	1,393	21,025	SH		SOLE		21,025	0	0
ALTRIA GROUP INC	COM	02209S103	51,506	812,143	SH		SOLE		812,143	0	0
AMEREN CORP	COM	023608102	9,098	157,300	SH		SOLE		157,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,512	31,834	SH		SOLE		31,834	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,224	117,090	SH		SOLE		117,090	0	0
AMERICAN EXPRESS CO	COM	025816109	11,631	128,577	SH		SOLE		128,577	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	348	3,360	SH		SOLE		3,360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	111,277	1,812,630	SH		SOLE		1,812,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,934	65,367	SH		SOLE		65,367	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,046	99,445	SH		SOLE		99,445	0	0
AMERIPRISE FINL INC	COM	03076C106	1,637	11,021	SH		SOLE		11,021	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,850	34,438	SH		SOLE		34,438	0	0
AMETEK INC NEW	COM	031100100	8,518	128,985	SH		SOLE		128,985	0	0
AMGEN INC	COM	031162100	13,396	71,846	SH		SOLE		71,846	0	0
AMPHENOL CORP NEW	CL A	032095101	11,163	131,886	SH		SOLE		131,886	0	0
ANADARKO PETE CORP	COM	032511107	690	14,131	SH		SOLE		14,131	0	0
ANALOG DEVICES INC	COM	032654105	6,246	72,479	SH		SOLE		72,479	0	0
ANDEAVOR	COM	03349M105	3,466	33,598	SH		SOLE		33,598	0	0
ANSYS INC	COM	03662Q105	2,988	24,345	SH		SOLE		24,345	0	0
ANTHEM INC	COM	036752103	8,356	44,007	SH		SOLE		44,007	0	0
APACHE CORP	COM	037411105	698	15,247	SH		SOLE		15,247	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,464	147,389	SH		SOLE		147,389	0	0
APPLIED MATLS INC	COM	038222105	3,516	67,491	SH		SOLE		67,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,430	104,207	SH		SOLE		104,207	0	0
ARCONIC INC	COM	03965L100	496	19,928	SH		SOLE		19,928	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	858	13,115	SH		SOLE		13,115	0	0
ASSURANT INC	COM	04621X108	4,103	42,959	SH		SOLE		42,959	0	0
AT&T INC	COM	00206R102	22,532	575,222	SH		SOLE		191,395	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	82,990	759,146	SH		SOLE		759,146	0	0
AUTOZONE INC	COM	053332102	2,328	3,912	SH		SOLE		3,912	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,513	42,110	SH		SOLE		42,110	0	0
AVERY DENNISON CORP	COM	053611109	9,941	101,090	SH		SOLE		101,090	0	0
AVIS BUDGET GROUP	COM	053774105	1,407	36,963	SH		SOLE		36,963	0	0
AVON PRODS INC	COM	054303102	3,419	1,467,257	SH		SOLE		1,467,257	0	0
BAIDU INC	SPON ADR REP A	056752108	29,723	120,000	SH		SOLE		70,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,308	63,017	SH		SOLE		63,017	0	0
BALL CORP	COM	058498106	4,771	115,520	SH		SOLE		115,520	0	0
BANK AMER CORP	COM	060505104	77,169	3,045,359	SH		SOLE		3,045,359	0	0
BANK MONTREAL QUE	COM	063671101	4,080	53,852	SH		SOLE		53,852	0	0
BANK N S HALIFAX	COM	064149107	4,935	76,692	SH		SOLE		76,692	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,204	173,590	SH		SOLE		173,590	0	0
BARD C R INC	COM	067383109	10,209	31,854	SH		SOLE		31,854	0	0
BAXTER INTL INC	COM	071813109	14,139	225,330	SH		SOLE		225,330	0	0
BB&T CORP	COM	054937107	8,338	177,635	SH		SOLE		177,635	0	0
BECTON DICKINSON & CO	COM	075887109	6,364	32,478	SH		SOLE		32,478	0	0
BED BATH & BEYOND INC	COM	075896100	963	41,013	SH		SOLE		41,013	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,741	31,316	SH		SOLE		31,316	0	0
BEST BUY INC	COM	086516101	3,621	63,563	SH		SOLE		63,563	0	0
BIOGEN INC	COM	09062X103	2,006	6,407	SH		SOLE		6,407	0	0
BLACKBERRY LTD	COM	09228F103	134,747	12,039,348	SH		SOLE		12,039,348	0	0
BLACKROCK INC	COM	09247X101	26,024	58,207	SH		SOLE		58,207	0	0
BLOCK H & R INC	COM	093671105	584	22,049	SH		SOLE		22,049	0	0
BOSTON PROPERTIES INC	COM	101121101	21,920	178,386	SH		SOLE		178,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,945	272,371	SH		SOLE		272,371	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,936	61,748	SH		SOLE		61,748	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,790	233,459	SH		SOLE		233,459	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,913	70,474	SH		SOLE		70,474	0	0
BROWN FORMAN CORP	CL B	115637209	7,806	143,766	SH		SOLE		143,766	0	0
BUNGE LIMITED	COM	G16962105	17,365	250,000	SH		SOLE		250,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,870	90,270	SH		SOLE		90,270	0	0
CA INC	COM	12673P105	4,777	143,103	SH		SOLE		143,103	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,313	33,263	SH		SOLE		33,263	0	0
CAE INC	COM	124765108	5,543	316,496	SH		SOLE		316,496	0	0
CALPINE CORP	COM NEW	131347304	654	44,321	SH		SOLE		44,321	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	873	9,543	SH		SOLE		9,543	0	0
CAMPBELL SOUP CO	COM	134429109	6,375	136,169	SH		SOLE		136,169	0	0
CANADIAN NAT RES LTD	COM	136385101	18,657	556,449	SH		SOLE		556,449	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,826	68,820	SH		SOLE		68,820	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,850	27,641	SH		SOLE		27,641	0	0
CARLISLE COS INC	COM	142339100	315	3,137	SH		SOLE		3,137	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	38,127	590,480	SH		SOLE		590,480	0	0
CATERPILLAR INC DEL	COM	149123101	2,512	20,144	SH		SOLE		20,144	0	0
CBOE HLDGS INC	COM	12503M108	13,273	123,318	SH		SOLE		123,318	0	0
CBRE GROUP INC	CL A	12504L109	1,310	34,580	SH		SOLE		34,580	0	0
CBS CORP NEW	CL B	124857202	6,693	115,396	SH		SOLE		115,396	0	0
CDK GLOBAL INC	COM	12508E101	804	12,739	SH		SOLE		12,739	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,896	78,734	SH		SOLE		78,734	0	0
CELGENE CORP	COM	151020104	23,119	158,546	SH		SOLE		158,546	0	0
CENOVUS ENERGY INC	COM	15135U109	7,643	761,445	SH		SOLE		761,445	0	0
CENTENE CORP DEL	COM	15135B101	1,726	17,840	SH		SOLE		17,840	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,171	348,216	SH		SOLE		348,216	0	0
CENTURYLINK INC	COM	156700106	28,661	1,516,447	SH		SOLE		766,447	0	0
CERNER CORP	COM	156782104	1,698	23,812	SH		SOLE		23,812	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,948	126,431	SH		SOLE		126,431	0	0
CHEVRON CORP NEW	COM	166764100	22,221	189,119	SH		SOLE		189,119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,042	32,621	SH		SOLE		32,621	0	0
CHUBB LIMITED	COM	H1467J104	49,058	344,148	SH		SOLE		344,148	0	0
CHURCH & DWIGHT INC	COM	171340102	7,026	145,009	SH		SOLE		145,009	0	0
CIGNA CORPORATION	COM	125509109	3,820	20,434	SH		SOLE		20,434	0	0
CINCINNATI FINL CORP	COM	172062101	6,682	87,265	SH		SOLE		87,265	0	0
CINTAS CORP	COM	172908105	9,193	63,714	SH		SOLE		63,714	0	0
CISCO SYS INC	COM	17275R102	11,495	341,818	SH		SOLE		341,818	0	0
CITIGROUP INC	COM NEW	172967424	18,684	256,857	SH		SOLE		256,857	0	0
CITIZENS FINL GROUP INC	COM	174610105	924	24,392	SH		SOLE		24,392	0	0
CITRIX SYS INC	COM	177376100	1,114	14,504	SH		SOLE		14,504	0	0
CLOROX CO DEL	COM	189054109	7,560	57,315	SH		SOLE		57,315	0	0
CME GROUP INC	COM CL A	12572Q105	9,824	72,402	SH		SOLE		72,402	0	0
CMS ENERGY CORP	COM	125896100	8,662	186,993	SH		SOLE		186,993	0	0
CNH INDL N V	SHS	N20944109	877	73,010	SH		SOLE		73,010	0	0
COACH INC	COM	189754104	2,052	50,937	SH		SOLE		50,937	0	0
COCA COLA CO	COM	191216100	10,295	228,733	SH		SOLE		228,733	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,405	19,375	SH		SOLE		19,375	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,280	113,657	SH		SOLE		113,657	0	0
COMCAST CORP NEW	CL A	20030N101	88,941	2,311,355	SH		SOLE		2,311,355	0	0
CONAGRA BRANDS INC	COM	205887102	6,902	204,577	SH		SOLE		204,577	0	0
CONOCOPHILLIPS	COM	20825C104	6,192	123,718	SH		SOLE		123,718	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,823	109,356	SH		SOLE		109,356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,192	41,071	SH		SOLE		41,071	0	0
COOPER COS INC	COM NEW	216648402	7,867	33,177	SH		SOLE		33,177	0	0
COPART INC	COM	217204106	285	8,306	SH		SOLE		8,306	0	0
CORNING INC	COM	219350105	11,236	375,525	SH		SOLE		375,525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,213	49,991	SH		SOLE		49,991	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,294	72,956	SH		SOLE		72,956	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,973	94,300	SH		SOLE		14,300	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	4,841	3,500,000	PRN		SOLE		3,500,000	0	0
CUMMINS INC	COM	231021106	3,129	18,622	SH		SOLE		18,622	0	0
CVS HEALTH CORP	COM	126650100	61,933	761,602	SH		SOLE		761,602	0	0
D R HORTON INC	COM	23331A109	1,090	27,296	SH		SOLE		27,296	0	0
DANAHER CORP DEL	COM	235851102	43,290	504,666	SH		SOLE		504,666	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,858	87,057	SH		SOLE		87,057	0	0
DAVITA INC	COM	23918K108	3,594	60,507	SH		SOLE		60,507	0	0
DEERE & CO	COM	244199105	1,949	15,518	SH		SOLE		15,518	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,920	50,000	SH		SOLE		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	44,376	920,284	SH		SOLE		920,284	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,712	112,220	SH		SOLE		112,220	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,514	87,479	SH		SOLE		87,479	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,143	249,065	SH		SOLE		249,065	0	0
DIGITAL RLTY TR INC	COM	253868103	1,291	10,914	SH		SOLE		10,914	0	0
DISCOVER FINL SVCS	COM	254709108	8,099	125,601	SH		SOLE		125,601	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	518	24,348	SH		SOLE		24,348	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	137	6,757	SH		SOLE		6,757	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	5,619	5,000,000	PRN		SOLE		5,000,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,422	460,808	SH		SOLE		460,808	0	0
DOLLAR GEN CORP NEW	COM	256677105	596	7,349	SH		SOLE		7,349	0	0
DOMINION DIAMOND CORP	COM	257287102	710	50,000	SH		SOLE		50,000	0	0
DOMINION ENERGY INC	COM	25746U109	41,674	541,715	SH		SOLE		341,715	0	0
DOMINOS PIZZA INC	COM	25754A201	228	1,149	SH		SOLE		1,149	0	0
DOVER CORP	COM	260003108	624	6,830	SH		SOLE		6,830	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,970	78,787	SH		SOLE		78,787	0	0
DTE ENERGY CO	COM	233331107	9,388	87,441	SH		SOLE		87,441	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,845	129,225	SH		SOLE		129,225	0	0
DUKE REALTY CORP	COM NEW	264411505	4,154	144,122	SH		SOLE		144,122	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,883	16,173	SH		SOLE		16,173	0	0
DXC TECHNOLOGY CO	COM	23355L106	972	11,314	SH		SOLE		11,314	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	292	6,706	SH		SOLE		6,706	0	0
EASTMAN CHEM CO	COM	277432100	4,931	54,494	SH		SOLE		54,494	0	0
EBAY INC	COM	278642103	4,228	109,933	SH		SOLE		109,933	0	0
ECOLAB INC	COM	278865100	9,566	74,379	SH		SOLE		74,379	0	0
EDISON INTL	COM	281020107	10,010	129,718	SH		SOLE		129,718	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,186	10,854	SH		SOLE		10,854	0	0
ELECTRONIC ARTS INC	COM	285512109	4,033	34,163	SH		SOLE		34,163	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	1,442	1,000,000	PRN		SOLE		1,000,000	0	0
EMERSON ELEC CO	COM	291011104	7,743	123,214	SH		SOLE		123,214	0	0
ENCANA CORP	COM	292505104	32,338	2,743,811	SH		SOLE		2,743,811	0	0
ENTERGY CORP NEW	COM	29364G103	7,340	96,121	SH		SOLE		96,121	0	0
EOG RES INC	COM	26875P101	1,262	13,044	SH		SOLE		13,044	0	0
EQUIFAX INC	COM	294429105	5,017	47,333	SH		SOLE		47,333	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,636	14,870	SH		SOLE		14,870	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,746	162,991	SH		SOLE		162,991	0	0
ESSEX PPTY TR INC	COM	297178105	8,965	35,290	SH		SOLE		35,290	0	0
EVERSOURCE ENERGY	COM	30040W108	8,722	144,301	SH		SOLE		144,301	0	0
EXELON CORP	COM	30161N101	7,855	208,533	SH		SOLE		208,533	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,232	170,927	SH		SOLE		170,927	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,001	63,193	SH		SOLE		63,193	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,814	22,702	SH		SOLE		22,702	0	0
EXXON MOBIL CORP	COM	30231G102	23,981	292,524	SH		SOLE		292,524	0	0
F M C CORP	COM NEW	302491303	2,261	25,321	SH		SOLE		25,321	0	0
F5 NETWORKS INC	COM	315616102	1,650	13,686	SH		SOLE		13,686	0	0
FACEBOOK INC	CL A	30303M102	5,437	31,817	SH		SOLE		31,817	0	0
FACTSET RESH SYS INC	COM	303075105	869	4,827	SH		SOLE		4,827	0	0
FASTENAL CO	COM	311900104	3,803	83,434	SH		SOLE		83,434	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,190	41,782	SH		SOLE		41,782	0	0
FEDEX CORP	COM	31428X106	19,911	88,265	SH		SOLE		88,265	0	0
FERRARI N V	COM	N3167Y103	1,968	17,792	SH		SOLE		17,792	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,255	69,966	SH		SOLE		69,966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,244	88,280	SH		SOLE		88,280	0	0
FIFTH THIRD BANCORP	COM	316773100	2,269	81,104	SH		SOLE		81,104	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	36,039	345,000	SH		SOLE		103,500	0	0
FIRST SOLAR INC	COM	336433107	386	8,408	SH		SOLE		8,408	0	0
FIRSTENERGY CORP	COM	337932107	5,744	186,316	SH		SOLE		46,316	0	0
FISERV INC	COM	337738108	8,508	65,973	SH		SOLE		65,973	0	0
FLIR SYS INC	COM	302445101	3,217	82,669	SH		SOLE		82,669	0	0
FOOT LOCKER INC	COM	344849104	1,130	32,073	SH		SOLE		32,073	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,122	594,964	SH		SOLE		594,964	0	0
FORTIS INC	COM	349553107	9,392	261,477	SH		SOLE		261,477	0	0
FORTIVE CORP	COM	34959J108	9,425	133,134	SH		SOLE		133,134	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7,920	117,806	SH		SOLE		117,806	0	0
FRANKLIN RES INC	COM	354613101	1,183	26,577	SH		SOLE		26,577	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,072	163,646	SH		SOLE		163,646	0	0
GAP INC DEL	COM	364760108	1,581	53,534	SH		SOLE		53,534	0	0
GARTNER INC	COM	366651107	973	7,820	SH		SOLE		7,820	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,175	49,492	SH		SOLE		49,492	0	0
GENERAL MLS INC	COM	370334104	41,727	806,156	SH		SOLE		806,156	0	0
GENERAL MTRS CO	COM	37045V100	10,423	258,122	SH		SOLE		258,122	0	0
GENUINE PARTS CO	COM	372460105	7,269	76,001	SH		SOLE		76,001	0	0
GENWORTH FINL INC	COM CL A	37247D106	111	28,868	SH		SOLE		28,868	0	0
GGP INC	COM	36174X101	3,734	179,783	SH		SOLE		179,783	0	0
GILEAD SCIENCES INC	COM	375558103	6,055	74,733	SH		SOLE		74,733	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,930	25,003	SH		SOLE		25,003	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	26,765	804,968	SH		SOLE		804,968	0	0
GRAINGER W W INC	COM	384802104	3,282	18,257	SH		SOLE		18,257	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,014	33,455	SH		SOLE		33,455	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	4,543	87,510	SH		SOLE		87,510	0	0
HALLIBURTON CO	COM	406216101	747	16,218	SH		SOLE		16,218	0	0
HARLEY DAVIDSON INC	COM	412822108	879	18,233	SH		SOLE		18,233	0	0
HARRIS CORP DEL	COM	413875105	9,651	73,291	SH		SOLE		73,291	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,864	214,027	SH		SOLE		214,027	0	0
HASBRO INC	COM	418056107	3,655	37,423	SH		SOLE		37,423	0	0
HCA HEALTHCARE INC	COM	40412C101	2,663	33,453	SH		SOLE		33,453	0	0
HCP INC	COM	40414L109	722	25,938	SH		SOLE		25,938	0	0
HELMERICH & PAYNE INC	COM	423452101	1,954	37,492	SH		SOLE		37,492	0	0
HENRY JACK & ASSOC INC	COM	426281101	538	5,231	SH		SOLE		5,231	0	0
HERSHEY CO	COM	427866108	6,370	58,346	SH		SOLE		58,346	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,718	184,803	SH		SOLE		184,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,978	28,474	SH		SOLE		28,474	0	0
HOLOGIC INC	COM	436440101	2,281	62,179	SH		SOLE		62,179	0	0
HOME DEPOT INC	COM	437076102	37,741	230,745	SH		SOLE		230,745	0	0
HONEYWELL INTL INC	COM	438516106	11,416	80,543	SH		SOLE		80,543	0	0
HORMEL FOODS CORP	COM	440452100	6,732	209,465	SH		SOLE		209,465	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,277	177,216	SH		SOLE		177,216	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	530	274,498	SH		SOLE		274,498	0	0
HP INC	COM	40434L105	5,666	283,851	SH		SOLE		283,851	0	0
HUMANA INC	COM	444859102	3,683	15,119	SH		SOLE		15,119	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,895	71,075	SH		SOLE		71,075	0	0
IDEXX LABS INC	COM	45168D104	1,117	7,182	SH		SOLE		7,182	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,258	76,090	SH		SOLE		76,090	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,903	278,388	SH		SOLE		278,388	0	0
INCYTE CORP	COM	45337C102	314	2,686	SH		SOLE		2,686	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,534	167,886	SH		SOLE		167,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,355	78,265	SH		SOLE		78,265	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,127	56,870	SH		SOLE		56,870	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,197	201,896	SH		SOLE		201,896	0	0
INTL PAPER CO	COM	460146103	7,398	130,192	SH		SOLE		130,192	0	0
INTUIT	COM	461202103	6,662	46,871	SH		SOLE		46,871	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,850	9,418	SH		SOLE		9,418	0	0
IRON MTN INC NEW	COM	46284V101	1,768	45,458	SH		SOLE		45,458	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,258	460,000	SH		SOLE		460,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,195	37,676	SH		SOLE		37,676	0	0
JOHNSON & JOHNSON	COM	478160104	9,398	72,285	SH		SOLE		72,285	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,265	945,088	SH		SOLE		945,088	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,833	52,400	SH		SOLE		52,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	592	21,274	SH		SOLE		21,274	0	0
KELLOGG CO	COM	487836108	5,857	93,903	SH		SOLE		93,903	0	0
KIMBERLY CLARK CORP	COM	494368103	8,296	70,498	SH		SOLE		70,498	0	0
KIMCO RLTY CORP	COM	49446R109	2,652	135,662	SH		SOLE		135,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,355	174,915	SH		SOLE		174,915	0	0
KITE PHARMA INC	COM	49803L109	3,596	20,000	SH		SOLE		20,000	0	0
KLA-TENCOR CORP	COM	482480100	6,117	57,704	SH		SOLE		57,704	0	0
KOHLS CORP	COM	500255104	1,445	31,651	SH		SOLE		31,651	0	0
KRAFT HEINZ CO	COM	500754106	7,309	94,250	SH		SOLE		94,250	0	0
KROGER CO	COM	501044101	22,324	1,112,881	SH		SOLE		1,112,881	0	0
L BRANDS INC	COM	501797104	841	20,207	SH		SOLE		20,207	0	0
L3 TECHNOLOGIES INC	COM	502413107	8,201	43,521	SH		SOLE		43,521	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,976	32,962	SH		SOLE		32,962	0	0
LAM RESEARCH CORP	COM	512807108	506	2,737	SH		SOLE		2,737	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,059	102,552	SH		SOLE		102,552	0	0
LEGGETT & PLATT INC	COM	524660107	7,380	154,616	SH		SOLE		154,616	0	0
LEIDOS HLDGS INC	COM	525327102	239	4,036	SH		SOLE		4,036	0	0
LENNAR CORP	CL A	526057104	4,202	79,590	SH		SOLE		79,590	0	0
LENNOX INTL INC	COM	526107107	576	3,217	SH		SOLE		3,217	0	0
LEUCADIA NATL CORP	COM	527288104	3,152	124,847	SH		SOLE		124,847	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,461	83,716	SH		SOLE		83,716	0	0
LILLY ELI & CO	COM	532457108	3,785	44,245	SH		SOLE		44,245	0	0
LINCOLN NATL CORP IND	COM	534187109	22,510	306,342	SH		SOLE		306,342	0	0
LKQ CORP	COM	501889208	5,073	140,944	SH		SOLE		140,944	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,993	16,091	SH		SOLE		16,091	0	0
LOEWS CORP	COM	540424108	9,340	195,153	SH		SOLE		195,153	0	0
LOGITECH INTL S A	SHS	H50430232	1,227	33,666	SH		SOLE		33,666	0	0
LOWES COS INC	COM	548661107	4,584	57,347	SH		SOLE		57,347	0	0
M & T BK CORP	COM	55261F104	8,147	50,591	SH		SOLE		50,591	0	0
MACERICH CO	COM	554382101	1,280,044	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	1,007	46,152	SH		SOLE		46,152	0	0
MAGNA INTL INC	COM	559222401	5,108	95,601	SH		SOLE		95,601	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,353	170,000	SH		SOLE		170,000	0	0
MANULIFE FINL CORP	COM	56501R106	46,246	2,277,400	SH		SOLE		2,277,400	0	0
MARATHON PETE CORP	COM	56585A102	6,119	109,116	SH		SOLE		109,116	0	0
MASCO CORP	COM	574599106	2,031	52,052	SH		SOLE		52,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,235	79,565	SH		SOLE		79,565	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,519	92,745	SH		SOLE		92,745	0	0
MCDONALDS CORP	COM	580135101	10,201	65,106	SH		SOLE		65,106	0	0
MCKESSON CORP	COM	58155Q103	2,798	18,215	SH		SOLE		18,215	0	0
MEDTRONIC PLC	SHS	G5960L103	25,275	325,000	SH		SOLE		325,000	0	0
MERCK & CO INC	COM	58933Y105	10,086	157,513	SH		SOLE		157,513	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	3,186	3,000,000	PRN		SOLE		3,000,000	0	0
METHANEX CORP	COM	59151K108	612	12,165	SH		SOLE		12,165	0	0
METLIFE INC	COM	59156R108	5,244	100,939	SH		SOLE		100,939	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,521	10,415	SH		SOLE		10,415	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	45,500	26,000,000	PRN		SOLE		26,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,395	1,128,784	SH		SOLE		1,128,784	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	4,101	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	7,975	2,000,000	PRN		SOLE		2,000,000	0	0
MICROSOFT CORP	COM	594918104	10,184	136,723	SH		SOLE		136,723	0	0
MID AMER APT CMNTYS INC	COM	59522J103	6,716	62,837	SH		SOLE		62,837	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	31,320	3,000,000	SH		SOLE		3,000,000	0	0
MOHAWK INDS INC	COM	608190104	7,034	28,421	SH		SOLE		28,421	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,299	64,911	SH		SOLE		64,911	0	0
MONDELEZ INTL INC	CL A	609207105	25,909	637,209	SH		SOLE		637,209	0	0
MONSANTO CO NEW	COM	61166W101	58,883	491,430	SH		SOLE		491,430	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,028	18,607	SH		SOLE		18,607	0	0
MOODYS CORP	COM	615369105	9,781	70,258	SH		SOLE		70,258	0	0
MORGAN STANLEY	COM NEW	617446448	39,627	822,658	SH		SOLE		822,658	0	0
MOSAIC CO NEW	COM	61945C103	833	38,560	SH		SOLE		38,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,810	103,803	SH		SOLE		103,803	0	0
MURPHY OIL CORP	COM	626717102	1,467	55,218	SH		SOLE		55,218	0	0
NASDAQ INC	COM	631103108	6,984	90,034	SH		SOLE		90,034	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,061	57,695	SH		SOLE		57,695	0	0
NAVIENT CORPORATION	COM	63938C108	944	62,880	SH		SOLE		62,880	0	0
NETAPP INC	COM	64110D104	859	19,641	SH		SOLE		19,641	0	0
NEVRO CORP	COM	64157F103	315	3,465	SH		DFND		3,465	0	0
NEWMONT MINING CORP	COM	651639106	957	25,509	SH		SOLE		25,509	0	0
NEXTERA ENERGY INC	COM	65339F101	63,029	430,082	SH		SOLE		430,082	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,425	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	21,626	417,079	SH		SOLE		417,079	0	0
NISOURCE INC	COM	65473P105	8,059	314,911	SH		SOLE		314,911	0	0
NOBLE ENERGY INC	COM	655044105	57,535	2,028,746	SH		SOLE		1,857,877	0	0
NORDSTROM INC	COM	655664100	1,923	40,779	SH		SOLE		40,779	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,667	35,295	SH		SOLE		35,295	0	0
NORTHERN TR CORP	COM	665859104	2,063	22,438	SH		SOLE		22,438	0	0
NUCOR CORP	COM	670346105	1,736	30,975	SH		SOLE		30,975	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,004	18,590	SH		SOLE		18,590	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,093	79,321	SH		SOLE		79,321	0	0
OMNICOM GROUP INC	COM	681919106	6,550	88,431	SH		SOLE		88,431	0	0
ONEOK INC NEW	COM	682680103	1,677	30,271	SH		SOLE		30,271	0	0
OPEN TEXT CORP	COM	683715106	1,340	41,497	SH		SOLE		41,497	0	0
ORACLE CORP	COM	68389X105	10,295	212,921	SH		SOLE		212,921	0	0
ORBITAL ATK INC	COM	68557N103	1,598	12,000	SH		SOLE		12,000	0	0
PACCAR INC	COM	693718108	2,269	31,372	SH		SOLE		31,372	0	0
PACKAGING CORP AMER	COM	695156109	1,730	15,083	SH		SOLE		15,083	0	0
PANDORA MEDIA INC	COM	698354107	54,307	7,052,799	SH		SOLE		1,352,799	0	0
PATTERSON COMPANIES INC	COM	703395103	2,944	76,167	SH		SOLE		76,167	0	0
PATTERSON UTI ENERGY INC	COM	703481101	203	9,690	SH		SOLE		9,690	0	0
PAYCHEX INC	COM	704326107	8,124	135,486	SH		SOLE		135,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,280	35,615	SH		SOLE		35,615	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,926	140,255	SH		SOLE		140,255	0	0
PENTAIR PLC	SHS	G7S00T104	14,041	206,600	SH		SOLE		206,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	6,427	354,312	SH		SOLE		354,312	0	0
PEPSICO INC	COM	713448108	9,984	89,602	SH		SOLE		89,602	0	0
PERKINELMER INC	COM	714046109	6,741	97,735	SH		SOLE		97,735	0	0
PERRIGO CO PLC	SHS	G97822103	18,242	215,500	SH		SOLE		215,500	0	0
PFIZER INC	COM	717081103	33,533	939,286	SH		SOLE		939,286	0	0
PG&E CORP	COM	69331C108	9,415	138,272	SH		SOLE		138,272	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,012	99,200	SH		SOLE		99,200	0	0
PHILLIPS 66	COM	718546104	13,619	148,661	SH		SOLE		148,661	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,850	104,661	SH		SOLE		104,661	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,747	87,162	SH		SOLE		87,162	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,120	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	6,372	58,640	SH		SOLE		58,640	0	0
PPL CORP	COM	69351T106	9,677	254,993	SH		SOLE		254,993	0	0
PRAXAIR INC	COM	74005P104	9,814	70,231	SH		SOLE		70,231	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,461	93,332	SH		SOLE		93,332	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,761	73,998	SH		SOLE		73,998	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,277	398,736	SH		SOLE		398,736	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,387	193,861	SH		SOLE		193,861	0	0
PROLOGIS INC	COM	74340W103	9,118	143,685	SH		SOLE		143,685	0	0
PRUDENTIAL FINL INC	COM	744320102	7,650	71,952	SH		SOLE		71,952	0	0
PUBLIC STORAGE	COM	74460D109	7,583	35,436	SH		SOLE		35,436	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,062	195,925	SH		SOLE		195,925	0	0
PULTE GROUP INC	COM	745867101	2,241	82,000	SH		SOLE		82,000	0	0
PVH CORP	COM	693656100	575	4,563	SH		SOLE		4,563	0	0
QIAGEN NV	SHS NEW	N72482123	3,726	118,264	SH		SOLE		118,264	0	0
QUALCOMM INC	COM	747525103	3,362	64,852	SH		SOLE		64,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,940	95,473	SH		SOLE		95,473	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	444	4,674	SH		SOLE		4,674	0	0
RALPH LAUREN CORP	CL A	751212101	475	5,379	SH		SOLE		5,379	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	212	2,510	SH		SOLE		2,510	0	0
RAYONIER INC	COM	754907103	2,453	84,900	SH		SOLE		84,900	0	0
RAYTHEON CO	COM NEW	755111507	13,789	73,904	SH		SOLE		73,904	0	0
REALTY INCOME CORP	COM	756109104	1,908	33,369	SH		SOLE		33,369	0	0
RED HAT INC	COM	756577102	2,866	25,850	SH		SOLE		25,850	0	0
REGENCY CTRS CORP	COM	758849103	2,144	34,564	SH		SOLE		34,564	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,358	220,459	SH		SOLE		220,459	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	631	4,524	SH		SOLE		4,524	0	0
REPUBLIC SVCS INC	COM	760759100	9,085	137,524	SH		SOLE		137,524	0	0
RESMED INC	COM	761152107	1,270	16,496	SH		SOLE		16,496	0	0
RICE ENERGY INC	COM	762760106	4,052	140,000	SH		SOLE		140,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,154	42,791	SH		SOLE		42,791	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,007	56,153	SH		SOLE		56,153	0	0
ROCKWELL COLLINS INC	COM	774341101	13,208	101,045	SH		SOLE		46,045	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,018	135,944	SH		SOLE		135,944	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,085	33,215	SH		SOLE		10,015	0	0
ROSS STORES INC	COM	778296103	10,517	162,872	SH		SOLE		162,872	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,145	250,000	SH		SOLE		250,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	32,148	33,400,000	PRN		SOLE		33,400,000	0	0
S&P GLOBAL INC	COM	78409V104	35,652	228,084	SH		SOLE		228,084	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	846	5,876	SH		SOLE		5,876	0	0
SCANA CORP NEW	COM	80589M102	4,522	93,260	SH		SOLE		93,260	0	0
SCHEIN HENRY INC	COM	806407102	6,312	76,986	SH		SOLE		76,986	0	0
SCHLUMBERGER LTD	COM	806857108	9,455	135,538	SH		SOLE		135,538	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	809	9,417	SH		SOLE		9,417	0	0
SEALED AIR CORP NEW	COM	81211K100	663	15,508	SH		SOLE		15,508	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31,032	1,200,000	SH		SOLE		1,200,000	0	0
SEMPRA ENERGY	COM	816851109	6,938	60,790	SH		SOLE		60,790	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,201	182,323	SH		SOLE		182,323	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,062	14,137	SH		SOLE		14,137	0	0
SHOPIFY INC	CL A	82509L107	58,634	503,589	SH		SOLE		503,589	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,130	25,653	SH		SOLE		25,653	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	108,559	1,868,479	SH		SOLE		1,868,479	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,524	14,953	SH		SOLE		14,953	0	0
SL GREEN RLTY CORP	COM	78440X101	3,314	32,713	SH		SOLE		32,713	0	0
SMITH A O	COM	831865209	2,170	36,508	SH		SOLE		36,508	0	0
SMUCKER J M CO	COM NEW	832696405	5,176	49,327	SH		SOLE		49,327	0	0
SNAP ON INC	COM	833034101	4,673	31,357	SH		SOLE		31,357	0	0
SOUTHERN CO	COM	842587107	10,060	204,726	SH		SOLE		204,726	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,086	37,256	SH		SOLE		37,256	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	46,342	7,584,678	SH		SOLE		4,584,678	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,508	216,963	SH		SOLE		216,963	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15,583	180,000	SH		SOLE		19,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	18,938	420,000	SH		SOLE		420,000	0	0
SPRINT CORP	COM SER 1	85207U105	358,502	46,079,892	SH		SOLE		46,079,892	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,887	65,490	SH		SOLE		65,490	0	0
STARBUCKS CORP	COM	855244109	82,001	1,526,731	SH		SOLE		1,526,731	0	0
STATE STR CORP	COM	857477103	2,551	26,701	SH		SOLE		26,701	0	0
STERICYCLE INC	COM	858912108	16,223	226,508	SH		SOLE		226,508	0	0
STRYKER CORP	COM	863667101	8,673	61,067	SH		SOLE		61,067	0	0
SUN LIFE FINL INC	COM	866796105	708	17,766	SH		SOLE		17,766	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,307	578,806	SH		SOLE		578,806	0	0
SUNTRUST BKS INC	COM	867914103	2,958	49,496	SH		SOLE		49,496	0	0
SYMANTEC CORP	COM	871503108	3,861	117,679	SH		SOLE		117,679	0	0
SYNCHRONY FINL	COM	87165B103	30,469	981,292	SH		SOLE		981,292	0	0
SYNOPSYS INC	COM	871607107	5,803	72,061	SH		SOLE		72,061	0	0
TARGET CORP	COM	87612E106	5,385	91,261	SH		SOLE		91,261	0	0
TECK RESOURCES LTD	CL B	878742204	3,400	161,306	SH		SOLE		161,306	0	0
TEGNA INC	COM	87901J105	146	10,986	SH		SOLE		10,986	0	0
TERADYNE INC	COM	880770102	207	5,541	SH		SOLE		5,541	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	5,079	4,500,000	PRN		SOLE		4,500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	2,461	2,000,000	PRN		SOLE		2,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	15,418	876,000	SH		SOLE		876,000	0	0
TEXAS INSTRS INC	COM	882508104	11,386	127,016	SH		SOLE		127,016	0	0
TEXTRON INC	COM	883203101	1,046	19,409	SH		SOLE		19,409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,339	297,773	SH		SOLE		297,773	0	0
TIFFANY & CO NEW	COM	886547108	1,013	11,042	SH		SOLE		11,042	0	0
TIME WARNER INC	COM NEW	887317303	36,634	357,579	SH		SOLE		357,579	0	0
TJX COS INC NEW	COM	872540109	9,322	126,432	SH		SOLE		126,432	0	0
TORCHMARK CORP	COM	891027104	8,822	110,156	SH		SOLE		110,156	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	776	13,772	SH		SOLE		13,772	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,259	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	3,819	58,300	SH		SOLE		58,300	0	0
TRACTOR SUPPLY CO	COM	892356106	1,259	19,887	SH		SOLE		19,887	0	0
TRANSCANADA CORP	COM	89353D107	8,088	163,460	SH		SOLE		163,460	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	809	75,223	SH		SOLE		75,223	0	0
TRIPADVISOR INC	COM	896945201	54,182	1,336,841	SH		SOLE		536,841	0	0
TRUECAR INC	COM	89785L107	43,423	2,750,000	SH		SOLE		2,750,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	525	169,434	SH		SOLE		169,434	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	27,359	1,060,837	SH		SOLE		1,060,837	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	36,309	1,376,402	SH		SOLE		1,376,402	0	0
TYSON FOODS INC	CL A	902494103	2,208	31,339	SH		SOLE		31,339	0	0
UBS GROUP AG	SHS	H42097107	204	11,967	SH		SOLE		11,967	0	0
UDR INC	COM	902653104	6,850	180,120	SH		SOLE		180,120	0	0
ULTA BEAUTY INC	COM	90384S303	1,006	4,451	SH		SOLE		4,451	0	0
UNION PAC CORP	COM	907818108	9,534	82,208	SH		SOLE		82,208	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,764	28,970	SH		SOLE		28,970	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,555	212,796	SH		SOLE		212,796	0	0
UNITED RENTALS INC	COM	911363109	1,236	8,910	SH		SOLE		8,910	0	0
UNITED STATES STL CORP NEW	COM	912909108	215	8,382	SH		SOLE		8,382	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,031	95,029	SH		SOLE		95,029	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,186	67,325	SH		SOLE		67,325	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	416	3,748	SH		SOLE		3,748	0	0
UNUM GROUP	COM	91529Y106	3,850	75,301	SH		SOLE		75,301	0	0
URBAN OUTFITTERS INC	COM	917047102	652	27,282	SH		SOLE		27,282	0	0
US BANCORP DEL	COM NEW	902973304	11,665	217,670	SH		SOLE		217,670	0	0
V F CORP	COM	918204108	5,099	80,212	SH		SOLE		80,212	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,275	88,879	SH		SOLE		88,879	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,972	116,621	SH		SOLE		116,621	0	0
VARIAN MED SYS INC	COM	92220P105	8,485	84,795	SH		SOLE		84,795	0	0
VENTAS INC	COM	92276F100	4,827	74,106	SH		SOLE		74,106	0	0
VEON LTD	SPONSORED ADR	91822M106	34,867	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343E102	2,546	23,933	SH		SOLE		23,933	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	3,116	1,000,000	PRN		SOLE		1,000,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,967	83,753	SH		SOLE		83,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,719	317,620	SH		SOLE		317,620	0	0
VIACOM INC NEW	CL B	92553P201	1,095	39,314	SH		SOLE		39,314	0	0
VISA INC	COM CL A	92826C839	11,659	110,784	SH		SOLE		110,784	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,073	65,990	SH		SOLE		65,990	0	0
VWR CORP	COM	91843L103	3,642	110,000	SH		SOLE		110,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,433	769,653	SH		SOLE		769,653	0	0
WAL-MART STORES INC	COM	931142103	25,336	324,233	SH		SOLE		324,233	0	0
WASTE CONNECTIONS INC	COM	94106B101	885	12,634	SH		SOLE		12,634	0	0
WASTE MGMT INC DEL	COM	94106L109	9,378	119,819	SH		SOLE		119,819	0	0
WATERS CORP	COM	941848103	282	1,573	SH		SOLE		1,573	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,681	122,346	SH		SOLE		122,346	0	0
WELLS FARGO CO NEW	COM	949746101	15,371	278,719	SH		SOLE		278,719	0	0
WELLTOWER INC	COM	95040Q104	6,716	95,557	SH		SOLE		95,557	0	0
WESTAR ENERGY INC	COM	95709T100	581	11,722	SH		SOLE		11,722	0	0
WESTERN UN CO	COM	959802109	5,581	290,653	SH		SOLE		290,653	0	0
WEYERHAEUSER CO	COM	962166104	2,802	82,340	SH		SOLE		82,340	0	0
WGL HLDGS INC	COM	92924F106	2,526	30,000	SH		SOLE		30,000	0	0
WHIRLPOOL CORP	COM	963320106	19,245	104,343	SH		SOLE		104,343	0	0
WILLIAMS COS INC DEL	COM	969457100	1,220	40,665	SH		SOLE		40,665	0	0
WPX ENERGY INC	COM	98212B103	135	11,715	SH		SOLE		11,715	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,426	23,016	SH		SOLE		23,016	0	0
XCEL ENERGY INC	COM	98389B100	9,477	200,267	SH		SOLE		200,267	0	0
XEROX CORP	COM NEW	984121608	660	19,837	SH		SOLE		19,837	0	0
XILINX INC	COM	983919101	6,277	88,620	SH		SOLE		88,620	0	0
XPO LOGISTICS INC	COM	983793100	224,459	3,311,581	SH		SOLE		3,311,581	0	0
XYLEM INC	COM	98419M100	7,400	118,147	SH		SOLE		118,147	0	0
YEXT INC	COM	98585N106	6,640	500,000	SH		SOLE		500,000	0	0
YUM BRANDS INC	COM	988498101	9,403	127,739	SH		SOLE		127,739	0	0
ZIONS BANCORPORATION	COM	989701107	646	13,700	SH		SOLE		13,700	0	0
ZOETIS INC	CL A	98978V103	8,821	138,345	SH		SOLE		138,345	0	0