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	24,015	109,398	SH		SOLE		109,398	0	0
ABBOTT LABS	COM	002824100	1,292	21,569	SH		SOLE		21,569	0	0
ABBVIE INC	COM	00287Y109	6,374	67,348	SH		SOLE		67,348	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,826	57,500	SH		SOLE		57,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,520	37,356	SH		SOLE		37,356	0	0
ADOBE SYS INC	COM	00724F101	3,171	14,673	SH		SOLE		14,673	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	8,795	6,000,000	PRN		SOLE		6,000,000	0	0
AECOM	COM	00766T100	4,869	136,655	SH		SOLE		136,655	0	0
AES CORP	COM	00130H105	11,172	982,628	SH		SOLE		982,628	0	0
AETNA INC NEW	COM	00817Y108	1,519	8,990	SH		SOLE		8,990	0	0
AFLAC INC	COM	001055102	19,385	442,976	SH		SOLE		442,976	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,111	16,611	SH		SOLE		16,611	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,231	7,741	SH		SOLE		7,741	0	0
AIRCASTLE LTD	COM	G0129K104	156,636	7,887,029	SH		SOLE		7,887,029	0	0
ALASKA AIR GROUP INC	COM	011659109	3,129	50,500	SH		SOLE		50,500	0	0
ALBEMARLE CORP	COM	012653101	2,160	23,289	SH		SOLE		23,289	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,710	10,793	SH		SOLE		10,793	0	0
ALLIANT ENERGY CORP	COM	018802108	1,528	37,391	SH		SOLE		37,391	0	0
ALLSTATE CORP	COM	020002101	8,694	91,709	SH		SOLE		91,709	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,949	16,427	SH		SOLE		16,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,174	45,485	SH		SOLE		45,485	0	0
ALTABA INC	COM	021346101	1,557	21,025	SH		SOLE		21,025	0	0
ALTRIA GROUP INC	COM	02209S103	84,121	1,349,831	SH		SOLE		1,349,831	0	0
AMAZON COM INC	COM	023135106	61,884	42,757	SH		SOLE		42,757	0	0
AMEREN CORP	COM	023608102	3,325	58,713	SH		SOLE		58,713	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,012	19,482	SH		SOLE		19,482	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	474	31,114	SH		SOLE		31,114	0	0
AMERICAN ELEC PWR INC	COM	025537101	616	8,976	SH		SOLE		8,976	0	0
AMERICAN EXPRESS CO	COM	025816109	12,834	137,588	SH		SOLE		137,588	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68,567	1,259,964	SH		SOLE		1,259,964	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,682	18,453	SH		SOLE		18,453	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,059	37,240	SH		SOLE		37,240	0	0
AMERIPRISE FINL INC	COM	03076C106	12,058	81,504	SH		SOLE		81,504	0	0
AMERISOURCEBERGEN CORP	COM	00307E105	1,352	15,687	SH		SOLE		15,687	0	0
AMETEK INC NEW	COM	031100100	4,643	61,111	SH		SOLE		61,111	0	0
AMPHENOL CORP NEW	CL A	032095101	5,666	65,789	SH		SOLE		65,789	0	0
ANDEAVOR	COM	03349M105	5,099	50,706	SH		SOLE		50,706	0	0
ANSYS INC	COM	03662Q105	1,240	7,913	SH		SOLE		7,913	0	0
ANTHEM INC	COM	036752103	11,009	50,111	SH		SOLE		50,111	0	0
APPLIED MATLS INC	COM	038222105	5,670	101,960	SH		SOLE		101,960	0	0
APTIV PLC	SHS	G6095L109	2,999	35,300	SH		SOLE		35,300	0	0
ARCH COAL INC	CL A	039380407	214	2,330	SH		SOLE		2,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,513	104,061	SH		SOLE		104,061	0	0
ASSURANT INC	COM	04621X108	1,585	17,341	SH		SOLE		17,341	0	0
AT&T INC	COM	00206R102	3,344	93,804	SH		SOLE		93,804	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,429	14,769	SH		SOLE		14,769	0	0
AVERY DENNISON CORP	COM	053611109	7,249	68,222	SH		SOLE		68,222	0	0
AVIS BUDGET GROUP	COM	053774105	256	5,472	SH		SOLE		5,472	0	0
AVISTA CORP	COM	05379B107	4,100	80,000	SH		SOLE		80,000	0	0
AVON PRODS INC	COM	054303102	700	246,379	SH		SOLE		246,379	0	0
BAKER HUGHES A GE CO	CL A	05722G100	508	18,305	SH		SOLE		18,305	0	0
BANK AMER CORP	COM	060505104	76,953	2,565,969	SH		SOLE		2,565,969	0	0
BANK MONTREAL QUE	COM	063671101	17,305	229,247	SH		SOLE		229,247	0	0
BANK N S HALIFAX	COM	064149107	14,498	235,534	SH		SOLE		235,534	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,567	146,838	SH		SOLE		146,838	0	0
BAXTER INTL INC	COM	071813109	13,543	208,228	SH		SOLE		208,228	0	0
BB&T CORP	COM	054937107	1,255	24,107	SH		SOLE		24,107	0	0
BECTON DICKINSON & CO	COM	075887109	14,187	65,470	SH		SOLE		65,470	0	0
BED BATH & BEYOND INC	COM	075896100	4,939	235,318	SH		SOLE		235,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,023	70,300	SH		SOLE		70,300	0	0
BEST BUY INC	COM	086516101	8,536	121,955	SH		SOLE		121,955	0	0
BIOGEN INC	COM	09062X103	4,346	15,872	SH		SOLE		15,872	0	0
BLACKBERRY LTD	COM	09228F103	119,413	10,395,218	SH		SOLE		10,395,218	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4,023	90,000	SH		SOLE		90,000	0	0
BLACKROCK INC	COM	09247X101	5,964	11,009	SH		SOLE		11,009	0	0
BLOCK H & R INC	COM	093671105	5,915	232,794	SH		SOLE		232,794	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,981	100,000	SH		SOLE		100,000	0	0
BORGWARNER INC	COM	099724106	1,208	24,048	SH		SOLE		24,048	0	0
BOSTON PROPERTIES INC	COM	101121101	14,902	120,939	SH		SOLE		120,939	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,391	50,902	SH		SOLE		50,902	0	0
BRINKER INTL INC	COM	109641100	5,617	155,600	SH		SOLE		155,600	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,025	27,575	SH		SOLE		27,575	0	0
BUNGE LIMITED	COM	G16962105	18,485	250,000	SH		SOLE		250,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	935	9,978	SH		SOLE		9,978	0	0
CA INC	COM	12673P105	8,967	264,513	SH		SOLE		264,513	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,085	29,511	SH		SOLE		29,511	0	0
CAE INC	COM	124765108	5,511	296,285	SH		SOLE		296,285	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,136	13,496	SH		SOLE		13,496	0	0
CANADIAN NAT RES LTD	COM	136385101	21,111	672,036	SH		SOLE		672,036	0	0
CANADIAN NATL RY CO	COM	136375102	4,845	66,336	SH		SOLE		66,336	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,836	61,487	SH		SOLE		61,487	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,402	35,500	SH		SOLE		35,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	46,052	702,229	SH		SOLE		702,229	0	0
CARTER INC	COM	146229109	680	6,535	SH		SOLE		6,535	0	0
CAVIUM INC	COM	14964U108	2,381	30,000	SH		SOLE		30,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	21,452	188,007	SH		SOLE		188,007	0	0
CBRE GROUP INC	CL A	12504L109	5,584	118,246	SH		SOLE		118,246	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19,807	224,550	SH		SOLE		224,550	0	0
CELGENE CORP	COM	151020104	11,978	134,273	SH		SOLE		134,273	0	0
CENOVUS ENERGY INC	COM	15135U109	6,479	761,445	SH		SOLE		761,445	0	0
CENTENE CORP DEL	COM	15135B101	10,481	98,075	SH		SOLE		98,075	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,258	191,896	SH		SOLE		191,896	0	0
CENTURYLINK INC	COM	156700106	51,058	3,107,638	SH		SOLE		3,107,638	0	0
CERNER CORP	COM	156782104	1,987	34,257	SH		SOLE		34,257	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,648	124,181	SH		SOLE		124,181	0	0
CHEVRON CORP NEW	COM	166764100	10,586	92,831	SH		SOLE		92,831	0	0
CHUBB LIMITED	COM	H1467J104	67,004	489,904	SH		SOLE		489,904	0	0
CHURCH & DWIGHT INC	COM	171340102	2,217	44,030	SH		SOLE		44,030	0	0
CIGNA CORPORATION	COM	125509109	6,244	37,223	SH		SOLE		37,223	0	0
CINTAS CORP	COM	172908105	2,562	15,021	SH		SOLE		15,021	0	0
CITIGROUP INC	COM NEW	172967424	10,409	154,211	SH		SOLE		154,211	0	0
CLOROX CO DEL	COM	189054109	2,041	15,334	SH		SOLE		15,334	0	0
CME GROUP INC	COM CL A	12572Q105	2,782	17,202	SH		SOLE		17,202	0	0
CMS ENERGY CORP	COM	125896100	3,567	78,760	SH		SOLE		78,760	0	0
CNH INDL N V	SHS	N20944109	769	62,192	SH		SOLE		62,192	0	0
COCA COLA CO	COM	191216100	2,026	46,660	SH		SOLE		46,660	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,215	27,516	SH		SOLE		27,516	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,719	23,976	SH		SOLE		23,976	0	0
COMCAST CORP NEW	CL A	20030N101	82,098	2,402,644	SH		SOLE		2,402,644	0	0
COMMERCEHUB INC	COM SER A	20084V108	1,125	50,000	SH		SOLE		50,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,894	78,476	SH		SOLE		78,476	0	0
CONOCOPHILLIPS	COM	20825C104	1,267	21,372	SH		SOLE		21,372	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,005	51,391	SH		SOLE		51,391	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,692	16,199	SH		SOLE		16,199	0	0
CONVERGYS CORP	COM	212485106	1,396	61,700	SH		SOLE		61,700	0	0
COOPER COS INC	COM NEW	216648402	2,416	10,558	SH		SOLE		10,558	0	0
CORNING INC	COM	219350105	5,441	195,169	SH		SOLE		195,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	1,258	SH		SOLE		1,258	0	0
CRANE CO	COM	224399105	1,595	17,200	SH		SOLE		17,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	530	78,071	SH		SOLE		78,071	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	12,200	10,000,000	PRN		SOLE		10,000,000	0	0
CUMMINS INC	COM	231021106	6,970	43,001	SH		SOLE		43,001	0	0
CVS HEALTH CORP	COM	126650100	13,449	216,192	SH		SOLE		216,192	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	205	12,089	SH		SOLE		12,089	0	0
D R HORTON INC	COM	23331A109	3,278	74,762	SH		SOLE		74,762	0	0
DANAHER CORP DEL	COM	235851102	57,487	587,139	SH		SOLE		587,139	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,400	16,425	SH		SOLE		16,425	0	0
DAVITA INC	COM	23918K108	736	11,168	SH		SOLE		11,168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,744	1,017,045	SH		SOLE		1,017,045	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,936	406,936	SH		SOLE		406,936	0	0
DISCOVER FINL SVCS	COM	254709108	1,706	23,718	SH		SOLE		23,718	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	774	39,649	SH		SOLE		39,649	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,253	370,903	SH		SOLE		370,903	0	0
DOMINION ENERGY INC	COM	25746U109	25,955	384,925	SH		SOLE		384,925	0	0
DOWDUPONT INC	COM	26078J100	19,065	299,254	SH		SOLE		299,254	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,319	11,139	SH		SOLE		11,139	0	0
DTE ENERGY CO	COM	233331107	4,057	38,857	SH		SOLE		38,857	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,733	48,189	SH		SOLE		48,189	0	0
DUKE REALTY CORP	COM NEW	264411505	1,687	63,711	SH		SOLE		63,711	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,393	163,067	SH		SOLE		163,067	0	0
EASTMAN CHEM CO	COM	277432100	13,122	124,286	SH		SOLE		124,286	0	0
EATON CORP PLC	SHS	G29183103	1,702	21,300	SH		SOLE		21,300	0	0
EBAY INC	COM	278642103	4,761	118,305	SH		SOLE		118,305	0	0
ECOLAB INC	COM	278865100	8,926	65,118	SH		SOLE		65,118	0	0
EDISON INTL	COM	281020107	4,567	71,738	SH		SOLE		71,738	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	726	5,204	SH		SOLE		5,204	0	0
ELECTRONIC ARTS INC	COM	285512109	7,064	58,268	SH		SOLE		58,268	0	0
ENCANA CORP	COM	292505104	37,305	3,394,228	SH		SOLE		3,394,228	0	0
ENTERGY CORP NEW	COM	29364G103	604	7,665	SH		SOLE		7,665	0	0
EOG RES INC	COM	26875P101	835	7,928	SH		SOLE		7,928	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,218	14,870	SH		SOLE		14,870	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,817	240,462	SH		SOLE		240,462	0	0
ESSEX PPTY TR INC	COM	297178105	5,206	21,630	SH		SOLE		21,630	0	0
EVERSOURCE ENERGY	COM	30040W108	4,720	80,115	SH		SOLE		80,115	0	0
EXELON CORP	COM	30161N101	5,531	141,774	SH		SOLE		141,774	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,962	62,593	SH		SOLE		62,593	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,039	130,847	SH		SOLE		130,847	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	770	8,819	SH		SOLE		8,819	0	0
EXXON MOBIL CORP	COM	30231G102	3,172	42,518	SH		SOLE		42,518	0	0
F M C CORP	COM NEW	302491303	1,912	24,973	SH		SOLE		24,973	0	0
F5 NETWORKS INC	COM	315616102	3,835	26,519	SH		SOLE		26,519	0	0
FACEBOOK INC	CL A	30303M102	20,134	126,002	SH		SOLE		126,002	0	0
FASTENAL CO	COM	311900104	2,254	41,294	SH		SOLE		41,294	0	0
FEDEX CORP	COM	31428X106	11,983	49,905	SH		SOLE		49,905	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,488	414,982	SH		SOLE		414,982	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,723	17,893	SH		SOLE		17,893	0	0
FIFTH THIRD BANCORP	COM	316773100	3,806	119,877	SH		SOLE		119,877	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,522	200,000	SH		SOLE		200,000	0	0
FIRST SOLAR INC	COM	336433107	5,208	73,375	SH		SOLE		73,375	0	0
FISERV INC	COM	337738108	4,567	64,050	SH		SOLE		64,050	0	0
FOOT LOCKER INC	COM	344849104	3,682	80,851	SH		SOLE		80,851	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,141	373,714	SH		SOLE		373,714	0	0
FORTINET INC	COM	34959E109	1,618	30,200	SH		SOLE		30,200	0	0
FORTIS INC	COM	349553107	7,087	210,084	SH		SOLE		210,084	0	0
FORTIVE CORP	COM	34959J108	2,498	32,228	SH		SOLE		32,228	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,049	51,779	SH		SOLE		51,779	0	0
FRANCO NEVADA CORP	COM	351858105	1,706	25,021	SH		SOLE		25,021	0	0
FRANKLIN RES INC	COM	354613101	5,538	159,676	SH		SOLE		159,676	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,644	82,118	SH		SOLE		82,118	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,499	356,512	SH		SOLE		356,512	0	0
GAP INC DEL	COM	364760108	3,880	124,347	SH		SOLE		124,347	0	0
GARTNER INC	COM	366651107	2,204	18,741	SH		SOLE		18,741	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,480	50,000	SH		SOLE		50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	506	2,292	SH		SOLE		2,292	0	0
GENERAL MLS INC	COM	370334104	34,087	756,480	SH		SOLE		756,480	0	0
GENERAL MTRS CO	COM	37045V100	8,566	235,720	SH		SOLE		235,720	0	0
GENWORTH FINL INC	COM CL A	37247D106	146	51,416	SH		SOLE		51,416	0	0
GGP INC	COM	36174X101	1,843	90,069	SH		SOLE		90,069	0	0
GILEAD SCIENCES INC	COM	375558103	15,968	211,804	SH		SOLE		211,804	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,286	24,959	SH		SOLE		24,959	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,718	892,339	SH		SOLE		892,339	0	0
GRAINGER W W INC	COM	384802104	2,678	9,489	SH		SOLE		9,489	0	0
GREAT PLAINS ENERGY INC	COM	391164100	472	14,844	SH		SOLE		14,844	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,955	276,859	SH		SOLE		276,859	0	0
HANESBRANDS INC	COM	410345102	256	13,920	SH		SOLE		13,920	0	0
HARLEY DAVIDSON INC	COM	412822108	676	15,763	SH		SOLE		15,763	0	0
HARRIS CORP DEL	COM	413875105	5,260	32,611	SH		SOLE		32,611	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,027	214,027	SH		SOLE		214,027	0	0
HASBRO INC	COM	418056107	1,367	16,214	SH		SOLE		16,214	0	0
HCA HEALTHCARE INC	COM	40412C101	6,210	64,017	SH		SOLE		64,017	0	0
HCP INC	COM	40414L109	2,095	90,172	SH		SOLE		90,172	0	0
HEICO CORP NEW	CL A	422806208	31,027	437,311	SH		SOLE		437,311	0	0
HEICO CORP NEW	COM	422806109	14,271	164,397	SH		SOLE		164,397	0	0
HELMERICH & PAYNE INC	COM	423452101	3,412	51,255	SH		SOLE		51,255	0	0
HERSHEY CO	COM	427866108	3,121	31,541	SH		SOLE		31,541	0	0
HOME DEPOT INC	COM	437076102	41,202	231,160	SH		SOLE		231,160	0	0
HONEYWELL INTL INC	COM	438516106	5,126	35,471	SH		SOLE		35,471	0	0
HORMEL FOODS CORP	COM	440452100	4,545	132,419	SH		SOLE		132,419	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,616	408,564	SH		SOLE		408,564	0	0
HP INC	COM	40434L105	8,298	378,570	SH		SOLE		378,570	0	0
HUBBELL INC	COM	443510607	730	5,992	SH		SOLE		5,992	0	0
HUMANA INC	COM	444859102	1,151	4,281	SH		SOLE		4,281	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,007	8,594	SH		SOLE		8,594	0	0
IDEX CORP	COM	45167R104	16,843	118,185	SH		SOLE		118,185	0	0
IDEXX LABS INC	COM	45168D104	3,308	17,283	SH		SOLE		17,283	0	0
IHS MARKIT LTD	SHS	G47567105	1,005	20,830	SH		SOLE		20,830	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,352	46,928	SH		SOLE		46,928	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,225	273,002	SH		SOLE		273,002	0	0
INGREDION INC	COM	457187102	1,108	8,591	SH		SOLE		8,591	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,163	84,978	SH		SOLE		84,978	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,964	64,939	SH		SOLE		64,939	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,898	35,775	SH		SOLE		35,775	0	0
INTL PAPER CO	COM	460146103	934	17,488	SH		SOLE		17,488	0	0
INTUIT	COM	461202103	9,712	56,024	SH		SOLE		56,024	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,640	13,661	SH		SOLE		13,661	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,730	460,000	SH		SOLE		460,000	0	0
JABIL INC	COM	466313103	7,516	261,622	SH		SOLE		261,622	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,683	45,366	SH		SOLE		45,366	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,748	184,429	SH		SOLE		184,429	0	0
JOHNSON & JOHNSON	COM	478160104	28,232	220,306	SH		SOLE		220,306	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,837	789,642	SH		SOLE		789,642	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,897	242,365	SH		SOLE		242,365	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,466	13,343	SH		SOLE		13,343	0	0
KIMBERLY CLARK CORP	COM	494368103	9,410	85,443	SH		SOLE		85,443	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,065	269,910	SH		SOLE		269,910	0	0
KLA-TENCOR CORP	COM	482480100	2,303	21,125	SH		SOLE		21,125	0	0
KOHLS CORP	COM	500255104	7,229	110,347	SH		SOLE		110,347	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,050	5,046	SH		SOLE		5,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,085	12,888	SH		SOLE		12,888	0	0
LAM RESEARCH CORP	COM	512807108	514	2,529	SH		SOLE		2,529	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,095	18,812	SH		SOLE		18,812	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,051	73,808	SH		SOLE		73,808	0	0
LEGGETT & PLATT INC	COM	524660107	3,125	70,455	SH		SOLE		70,455	0	0
LEIDOS HLDGS INC	COM	525327102	560	8,567	SH		SOLE		8,567	0	0
LENNAR CORP	CL A	526057104	249	4,229	SH		SOLE		4,229	0	0
LENNAR CORP	CL B	526057302	500	10,484	SH		SOLE		10,484	0	0
LEUCADIA NATL CORP	COM	527288104	3,008	132,317	SH		SOLE		132,317	0	0
LINCOLN NATL CORP IND	COM	534187109	22,665	310,223	SH		SOLE		310,223	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,861	5,508	SH		SOLE		5,508	0	0
LOEWS CORP	COM	540424108	3,260	65,562	SH		SOLE		65,562	0	0
LOGITECH INTL S A	SHS	H50430232	2,038	55,610	SH		SOLE		55,610	0	0
LOWES COS INC	COM	548661107	204	2,320	SH		SOLE		2,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,577	71,700	SH		SOLE		71,700	0	0
M & T BK CORP	COM	55261F104	2,664	14,452	SH		SOLE		14,452	0	0
MACERICH CO	COM	554382101	1,304,495	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	3,642	122,474	SH		SOLE		122,474	0	0
MAGNA INTL INC	COM	559222401	4,170	74,078	SH		SOLE		74,078	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,317	160,000	SH		SOLE		160,000	0	0
MANPOWERGROUP INC	COM	56418H100	5,411	47,008	SH		SOLE		47,008	0	0
MANULIFE FINL CORP	COM	56501R106	50,025	2,696,302	SH		SOLE		2,696,302	0	0
MARATHON PETE CORP	COM	56585A102	17,596	240,672	SH		SOLE		240,672	0	0
MASCO CORP	COM	574599106	6,875	170,008	SH		SOLE		170,008	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,868	153,389	SH		SOLE		153,389	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	63,957	1,383,978	SH		SOLE		1,383,978	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,229	11,553	SH		SOLE		11,553	0	0
MCDONALDS CORP	COM	580135101	18,073	115,574	SH		SOLE		115,574	0	0
MCKESSON CORP	COM	58155Q103	1,100	7,807	SH		SOLE		7,807	0	0
MEDTRONIC PLC	SHS	G5960L103	30,484	380,000	SH		SOLE		380,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	14,537	SH		SOLE		14,537	0	0
MERCK & CO INC	COM	58933Y105	374	6,860	SH		SOLE		6,860	0	0
METHANEX CORP	COM	59151K108	912	15,064	SH		SOLE		15,064	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,237	31,714	SH		SOLE		31,714	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,737	76,300	SH		SOLE		76,300	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	30,183	17,000,000	PRN		SOLE		17,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	5,419	1,000,000	PRN		SOLE		1,000,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	10,459	2,000,000	PRN		SOLE		2,000,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,438	26,726	SH		SOLE		26,726	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	18,924	1,661,458	SH		SOLE		1,661,458	0	0
MOHAWK INDS INC	COM	608190104	3,859	16,616	SH		SOLE		16,616	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,009	86,343	SH		SOLE		86,343	0	0
MOLSON COORS BREWING CO	CL B	60871R209	480	6,376	SH		SOLE		6,376	0	0
MONDELEZ INTL INC	CL A	609207105	25,602	613,507	SH		SOLE		613,507	0	0
MONSANTO CO NEW	COM	61166W101	60,191	515,823	SH		SOLE		515,823	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,587	62,698	SH		SOLE		62,698	0	0
MOODYS CORP	COM	615369105	7,283	45,153	SH		SOLE		45,153	0	0
MORGAN STANLEY	COM NEW	617446448	70,846	1,312,936	SH		SOLE		1,312,936	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,204	20,931	SH		SOLE		20,931	0	0
MURPHY OIL CORP	COM	626717102	2,862	110,758	SH		SOLE		110,758	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	532	14,440	SH		SOLE		14,440	0	0
NAVIENT CORPORATION	COM	63938C108	4,979	379,522	SH		SOLE		379,522	0	0
NETAPP INC	COM	64110D104	1,714	27,785	SH		SOLE		27,785	0	0
NEWMONT MINING CORP	COM	651639106	6,621	169,453	SH		SOLE		169,453	0	0
NEXTERA ENERGY INC	COM	65339F101	63,746	390,291	SH		SOLE		390,291	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,927	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	20,459	307,925	SH		SOLE		307,925	0	0
NOBLE ENERGY INC	COM	655044105	68,581	2,263,415	SH		SOLE		2,263,415	0	0
NORDSTROM INC	COM	655664100	5,203	107,488	SH		SOLE		107,488	0	0
NORFOLK SOUTHERN CORP	COM	655844108	527	3,878	SH		SOLE		3,878	0	0
NUCOR CORP	COM	670346105	1,698	27,788	SH		SOLE		27,788	0	0
NVR INC	COM	62944T105	227	81	SH		SOLE		81	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,774	7,172	SH		SOLE		7,172	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,323	20,370	SH		SOLE		20,370	0	0
OFFICE DEPOT INC	COM	676220106	58	27,121	SH		SOLE		27,121	0	0
OLD REP INTL CORP	COM	680223104	2,622	122,243	SH		SOLE		122,243	0	0
ONEOK INC NEW	COM	682680103	827	14,534	SH		SOLE		14,534	0	0
OPEN TEXT CORP	COM	683715106	1,584	45,556	SH		SOLE		45,556	0	0
PACKAGING CORP AMER	COM	695156109	3,272	29,029	SH		SOLE		29,029	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	16,550	10,000,000	PRN		SOLE		10,000,000	0	0
PANDORA MEDIA INC	COM	698354107	80,480	16,000,000	SH		SOLE		16,000,000	0	0
PAYCHEX INC	COM	704326107	3,108	50,463	SH		SOLE		50,463	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,117	14,717	SH		SOLE		14,717	0	0
PBF ENERGY INC	CL A	69318G106	1,311	38,674	SH		SOLE		38,674	0	0
PENTAIR PLC	SHS	G7S00T104	11,718	172,000	SH		SOLE		172,000	0	0
PEPSICO INC	COM	713448108	3,042	27,869	SH		SOLE		27,869	0	0
PERKINELMER INC	COM	714046109	3,236	42,733	SH		SOLE		42,733	0	0
PERRIGO CO PLC	SHS	G97822103	12,676	152,100	SH		SOLE		152,100	0	0
PFIZER INC	COM	717081103	17,621	496,515	SH		SOLE		496,515	0	0
PG&E CORP	COM	69331C108	2,949	67,120	SH		SOLE		67,120	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,645	26,612	SH		SOLE		26,612	0	0
PHILLIPS 66	COM	718546104	8,304	86,568	SH		SOLE		86,568	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,814	35,269	SH		SOLE		35,269	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,131	179,390	SH		SOLE		179,390	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5,498	100,000	SH		SOLE		100,000	0	0
PPG INDS INC	COM	693506107	778	6,967	SH		SOLE		6,967	0	0
PPL CORP	COM	69351T106	5,791	204,686	SH		SOLE		204,686	0	0
PRAXAIR INC	COM	74005P104	17,583	121,852	SH		SOLE		121,852	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,158	75,558	SH		SOLE		75,558	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,568	140,668	SH		SOLE		140,668	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,368	446,115	SH		SOLE		446,115	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16,472	270,343	SH		SOLE		270,343	0	0
PROLOGIS INC	COM	74340W103	20,244	321,390	SH		SOLE		321,390	0	0
PRUDENTIAL FINL INC	COM	744320102	3,250	31,385	SH		SOLE		31,385	0	0
PUBLIC STORAGE	COM	74460D109	3,740	18,665	SH		SOLE		18,665	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,488	49,523	SH		SOLE		49,523	0	0
PULTE GROUP INC	COM	745867101	3,549	120,348	SH		SOLE		120,348	0	0
PVH CORP	COM	693656100	4,512	29,799	SH		SOLE		29,799	0	0
QIAGEN NV	SHS NEW	N72482123	3,497	108,095	SH		SOLE		108,095	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,648	56,314	SH		SOLE		56,314	0	0
RALPH LAUREN CORP	CL A	751212101	5,933	53,064	SH		SOLE		53,064	0	0
RAYONIER INC	COM	754907103	3,047	86,623	SH		SOLE		86,623	0	0
RAYTHEON CO	COM NEW	755111507	467	2,163	SH		SOLE		2,163	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	30,406	15,000,000	PRN		SOLE		15,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,901	317,603	SH		SOLE		317,603	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	25,705	166,916	SH		SOLE		166,916	0	0
REPUBLIC SVCS INC	COM	760759100	4,690	70,808	SH		SOLE		70,808	0	0
RESMED INC	COM	761152107	499	5,072	SH		SOLE		5,072	0	0
ROBERT HALF INTL INC	COM	770323103	5,718	98,782	SH		SOLE		98,782	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,149	35,300	SH		SOLE		35,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,507	100,976	SH		SOLE		100,976	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,924	6,853	SH		SOLE		6,853	0	0
ROSS STORES INC	COM	778296103	12,449	159,648	SH		SOLE		159,648	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,133	40,592	SH		SOLE		40,592	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,381	45,700	SH		SOLE		45,700	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15,953	250,000	SH		SOLE		250,000	0	0
RPM INTL INC	COM	749685103	741	15,548	SH		SOLE		15,548	0	0
RSP PERMIAN INC	COM	74978Q105	3,516	75,000	SH		SOLE		75,000	0	0
S&P GLOBAL INC	COM	78409V104	45,619	238,766	SH		SOLE		238,766	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,189	379,945	SH		SOLE		379,945	0	0
SANDERSON FARMS INC	COM	800013104	2,927	24,591	SH		SOLE		24,591	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,769	10,347	SH		SOLE		10,347	0	0
SEA LTD	ADR	81141R100	104,352	9,259,260	SH		DFND	2	9,259,260	0	0
SEI INVESTMENTS CO	COM	784117103	367	4,902	SH		SOLE		4,902	0	0
SEMPRA ENERGY	COM	816851109	6,761	60,790	SH		SOLE		60,790	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,510	182,323	SH		SOLE		182,323	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,659	4,231	SH		SOLE		4,231	0	0
SHOPIFY INC	CL A	82509L107	72,484	582,897	SH		SOLE		582,897	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	143,948	1,868,479	SH		SOLE		1,868,479	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,637	36,278	SH		SOLE		36,278	0	0
SL GREEN RLTY CORP	COM	78440X101	855	8,830	SH		SOLE		8,830	0	0
SMITH A O	COM	831865209	3,562	56,015	SH		SOLE		56,015	0	0
SNAP ON INC	COM	833034101	269	1,824	SH		SOLE		1,824	0	0
SOUTHERN CO	COM	842587107	3,471	77,712	SH		SOLE		77,712	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,376	41,486	SH		SOLE		41,486	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	33,037	7,629,711	SH		SOLE		7,629,711	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19,301	220,000	SH		SOLE		220,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	20,114	420,000	SH		SOLE		420,000	0	0
SPRINT CORP	COM SER 1	85207U105	224,870	46,079,892	SH		SOLE		46,079,892	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,792	24,750	SH		SOLE		24,750	0	0
STARBUCKS CORP	COM	855244109	7,303	126,158	SH		SOLE		126,158	0	0
STATE STR CORP	COM	857477103	5,332	53,465	SH		SOLE		53,465	0	0
STEEL DYNAMICS INC	COM	858119100	315	7,113	SH		SOLE		7,113	0	0
STRYKER CORP	COM	863667101	2,299	14,289	SH		SOLE		14,289	0	0
SUN LIFE FINL INC	COM	866796105	788	19,207	SH		SOLE		19,207	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,348	734,537	SH		SOLE		734,537	0	0
SUNTRUST BKS INC	COM	867914103	1,464	21,511	SH		SOLE		21,511	0	0
SYNCHRONY FINL	COM	87165B103	1,768	52,731	SH		SOLE		52,731	0	0
SYNOPSYS INC	COM	871607107	4,622	55,528	SH		SOLE		55,528	0	0
TAPESTRY INC	COM	876030107	878	16,681	SH		SOLE		16,681	0	0
TARGET CORP	COM	87612E106	5,419	78,047	SH		SOLE		78,047	0	0
TECH DATA CORP	COM	878237106	3,765	44,227	SH		SOLE		44,227	0	0
TECK RESOURCES LTD	CL B	878742204	13,207	513,194	SH		SOLE		513,194	0	0
TERADATA CORP DEL	COM	88076W103	665	16,766	SH		SOLE		16,766	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,699	4,500,000	PRN		SOLE		4,500,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	8,109	9,200,000	PRN		SOLE		9,200,000	0	0
TEXAS INSTRS INC	COM	882508104	6,959	66,987	SH		SOLE		66,987	0	0
TEXTRON INC	COM	883203101	562	9,538	SH		SOLE		9,538	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,684	230,959	SH		SOLE		230,959	0	0
TIFFANY & CO NEW	COM	886547108	2,078	21,280	SH		SOLE		21,280	0	0
TIME WARNER INC	COM NEW	887317303	26,958	285,026	SH		SOLE		285,026	0	0
TJX COS INC NEW	COM	872540109	6,860	84,105	SH		SOLE		84,105	0	0
TOLL BROTHERS INC	COM	889478103	6,386	147,646	SH		SOLE		147,646	0	0
TORCHMARK CORP	COM	891027104	5,001	59,412	SH		SOLE		59,412	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,471	184,646	SH		SOLE		184,646	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,980	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	2,254	26,135	SH		SOLE		26,135	0	0
TRACTOR SUPPLY CO	COM	892356106	3,859	61,229	SH		SOLE		61,229	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	745	75,223	SH		SOLE		75,223	0	0
TRIBUNE MEDIA CO	CL A	896047503	5,266	130,000	SH		SOLE		130,000	0	0
TRUECAR INC	COM	89785L107	49,665	5,250,000	SH		SOLE		5,250,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	52,798	1,439,026	SH		SOLE		1,439,026	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	4,486	123,332	SH		SOLE		123,332	0	0
TYSON FOODS INC	CL A	902494103	5,821	79,537	SH		SOLE		79,537	0	0
UDR INC	COM	902653104	1,391	39,057	SH		SOLE		39,057	0	0
UGI CORP NEW	COM	902681105	2,331	52,470	SH		SOLE		52,470	0	0
UNION PAC CORP	COM	907818108	1,584	11,780	SH		SOLE		11,780	0	0
UNITED CONTL HLDGS INC	COM	910047109	932	13,411	SH		SOLE		13,411	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,437	128,387	SH		SOLE		128,387	0	0
UNITED RENTALS INC	COM	911363109	3,699	21,413	SH		SOLE		21,413	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,668	13,258	SH		SOLE		13,258	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,438	39,500	SH		SOLE		39,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,135	9,975	SH		SOLE		9,975	0	0
UNUM GROUP	COM	91529Y106	2,434	51,131	SH		SOLE		51,131	0	0
URBAN OUTFITTERS INC	COM	917047102	583	15,762	SH		SOLE		15,762	0	0
US BANCORP DEL	COM NEW	902973304	10,300	203,970	SH		SOLE		203,970	0	0
V F CORP	COM	918204108	702	9,471	SH		SOLE		9,471	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,531	159,122	SH		SOLE		159,122	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,156	314,283	SH		SOLE		314,283	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,361	35,000	SH		SOLE		35,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,240	18,263	SH		SOLE		18,263	0	0
VENTAS INC	COM	92276F100	3,670	74,106	SH		SOLE		74,106	0	0
VEON LTD	SPONSORED ADR	91822M106	22,021	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343EAD4	10,220	86,205	SH		SOLE		86,205	0	0
VERISK ANALYTICS INC	COM	92345Y106	443	4,258	SH		SOLE		4,258	0	0
VIACOM INC NEW	CL B	92553P201	1,131	36,419	SH		SOLE		36,419	0	0
VISA INC	COM CL A	92826C839	43,345	362,353	SH		SOLE		362,353	0	0
VORNADO RLTY TR	SH BEN INT	929042109	792	11,761	SH		SOLE		11,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,249	370,387	SH		SOLE		370,387	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,481	522,742	SH		SOLE		522,742	0	0
WASTE MGMT INC DEL	COM	94106L109	3,599	42,782	SH		SOLE		42,782	0	0
WATERS CORP	COM	941848103	19,021	95,751	SH		SOLE		95,751	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,261	52,013	SH		SOLE		52,013	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,693	24,235	SH		SOLE		24,235	0	0
WELLS FARGO CO NEW	COM	949746101	4,394	83,830	SH		SOLE		83,830	0	0
WELLTOWER INC	COM	95040Q104	5,201	95,557	SH		SOLE		95,557	0	0
WESTROCK CO	COM	96145D105	5,055	78,772	SH		SOLE		78,772	0	0
WGL HLDGS INC	COM	92924F106	1,246	14,900	SH		SOLE		14,900	0	0
WHIRLPOOL CORP	COM	963320106	15,917	103,961	SH		SOLE		103,961	0	0
WILLIAMS COS INC DEL	COM	969457100	271	10,902	SH		SOLE		10,902	0	0
WORLDPAY INC	CL A	981558109	2,988	37,047	SH		SOLE		37,047	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,074	26,860	SH		SOLE		26,860	0	0
XCEL ENERGY INC	COM	98389B100	6,617	145,482	SH		SOLE		145,482	0	0
XEROX CORP	COM NEW	984121608	2,448	85,050	SH		SOLE		85,050	0	0
XILINX INC	COM	983919101	1,883	26,064	SH		SOLE		26,064	0	0
XPO LOGISTICS INC	COM	983793100	146,880	1,442,684	SH		SOLE		1,442,684	0	0
YEXT INC	COM	98585N106	33,957	2,684,313	SH		SOLE		2,684,313	0	0
YUM BRANDS INC	COM	988498101	3,238	38,035	SH		SOLE		38,035	0	0
ZOETIS INC	CL A	98978V103	21,158	253,363	SH		SOLE		253,363	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	37,908	2,528,900	SH		SOLE		2,528,900	0	0