Ontario Teachers Pension Plan Board 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	45,686	232,237	SH		SOLE		232,237	0	0
ABBOTT LABS	COM	002824100	1,423	23,331	SH		SOLE		23,331	0	0
ABBVIE INC	COM	00287Y109	8,262	89,175	SH		SOLE		89,175	0	0
ABIOMED INC	COM	003654100	220	538	SH		SOLE		538	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,280	26,161	SH		SOLE		26,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,568	59,855	SH		SOLE		59,855	0	0
ADOBE SYS INC	COM	00724F101	2,528	10,370	SH		SOLE		10,370	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	15,901	8,000,000	PRN		SOLE		8,000,000	0	0
AES CORP	COM	00130H105	1,251	93,269	SH		SOLE		93,269	0	0
AETNA INC NEW	COM	00817Y108	2,478	13,505	SH		SOLE		13,505	0	0
AFLAC INC	COM	001055102	13,803	320,841	SH		SOLE		320,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	879	14,216	SH		SOLE		14,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,217	7,816	SH		SOLE		7,816	0	0
AKAMAI TECHNOLOGIES INC	DBCV2/1	00971TAG6	3,012	3,000,000	PRN		SOLE		3,000,000	0	0
AKORN INC	COM	009728106	311	18,766	SH		SOLE		18,766	0	0
ALASKA AIR GROUP INC	COM	011659109	2,055	34,029	SH		SOLE		34,029	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,501	16,079	SH		SOLE		16,079	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	42,036	543,377	SH		SOLE		543,377	0	0
ALLIANT ENERGY CORP	COM	018802108	1,613	38,114	SH		SOLE		38,114	0	0
ALLSTATE CORP	COM	020002101	10,201	111,767	SH		SOLE		111,767	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,284	17,285	SH		SOLE		17,285	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,226	46,251	SH		SOLE		46,251	0	0
ALTABA INC	COM	021346101	1,539	21,025	SH		SOLE		21,025	0	0
ALTICE USA INC	CL A	02156K103	42,612	2,497,800	SH		SOLE		2,497,800	0	0
ALTRIA GROUP INC	COM	02209S103	61,392	1,081,031	SH		SOLE		1,081,031	0	0
AMAZON COM INC	COM	023135106	62,558	36,803	SH		SOLE		36,803	0	0
AMEREN CORP	COM	023608102	2,670	43,875	SH		SOLE		43,875	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	428	11,286	SH		SOLE		11,286	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	484	31,114	SH		SOLE		31,114	0	0
AMERICAN ELEC PWR INC	COM	025537101	520	7,509	SH		SOLE		7,509	0	0
AMERICAN EXPRESS CO	COM	025816109	3,706	37,818	SH		SOLE		37,818	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68,863	1,298,818	SH		SOLE		1,298,818	0	0
AMERICAN STS WTR CO	COM	029899101	418	7,309	SH		SOLE		7,309	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,692	25,606	SH		SOLE		25,606	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,254	26,402	SH		SOLE		26,402	0	0
AMERIPRISE FINL INC	COM	03076C106	4,752	33,973	SH		SOLE		33,973	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	718	8,424	SH		SOLE		8,424	0	0
AMETEK INC NEW	COM	031100100	3,778	52,350	SH		SOLE		52,350	0	0
AMGEN INC	COM	031162100	1,256	6,803	SH		SOLE		6,803	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	816	52,269	SH		SOLE		52,269	0	0
AMPHENOL CORP NEW	CL A	032095101	5,885	67,527	SH		SOLE		67,527	0	0
ANDEAVOR	COM	03349M105	5,230	39,870	SH		SOLE		39,870	0	0
ANIXTER INTL INC	COM	035290105	419	6,613	SH		SOLE		6,613	0	0
ANSYS INC	COM	03662Q105	5,016	28,797	SH		SOLE		28,797	0	0
ANTHEM INC	COM	036752103	4,827	20,278	SH		SOLE		20,278	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	421	9,957	SH		SOLE		9,957	0	0
APPLIED MATLS INC	COM	038222105	2,173	47,055	SH		SOLE		47,055	0	0
APTIV PLC	SHS	G6095L109	4,582	50,000	SH		SOLE		50,000	0	0
ARCBEST CORP	COM	03937C105	402	8,786	SH		SOLE		8,786	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,043	88,226	SH		SOLE		88,226	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	418	18,307	SH		SOLE		18,307	0	0
ARRAY BIOPHARMA INC	COM	04269X105	399	23,800	SH		SOLE		23,800	0	0
ASSURANT INC	COM	04621X108	1,280	12,372	SH		SOLE		12,372	0	0
AT&T INC	COM	00206R102	11,217	349,321	SH		SOLE		349,321	0	0
ATMOS ENERGY CORP	COM	049560105	263	2,920	SH		SOLE		2,920	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,041	11,875	SH		SOLE		11,875	0	0
AVERY DENNISON CORP	COM	053611109	6,625	64,885	SH		SOLE		64,885	0	0
AVON PRODS INC	COM	054303102	350	216,257	SH		SOLE		216,257	0	0
BANK AMER CORP	COM	060505104	89,132	3,161,821	SH		SOLE		3,161,821	0	0
BANK AMER CORP	COM	060505104	11,276	400,000	SH	Call	SOLE		400,000	0	0
BANK MONTREAL QUE	COM	063671101	14,718	190,403	SH		SOLE		190,403	0	0
BANK N S HALIFAX	COM	064149107	14,502	256,111	SH		SOLE		256,111	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,397	44,450	SH		SOLE		44,450	0	0
BARRICK GOLD CORP	COM	067901108	216	16,434	SH		SOLE		16,434	0	0
BAXTER INTL INC	COM	071813109	11,061	149,793	SH		SOLE		149,793	0	0
BB&T CORP	COM	054937107	2,636	52,261	SH		SOLE		52,261	0	0
BECTON DICKINSON & CO	COM	075887109	26,152	109,165	SH		SOLE		109,165	0	0
BED BATH & BEYOND INC	COM	075896100	2,126	106,698	SH		SOLE		106,698	0	0
BENCHMARK ELECTRS INC	COM	08160H101	830	28,478	SH		SOLE		28,478	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,767	132,692	SH		SOLE		132,692	0	0
BEST BUY INC	COM	086516101	8,310	111,420	SH		SOLE		111,420	0	0
BIOGEN INC	COM	09062X103	3,613	12,447	SH		SOLE		12,447	0	0
BLACKBERRY LTD	COM	09228F103	77,279	8,012,142	SH		SOLE		8,012,142	0	0
BLOCK H & R INC	COM	093671105	5,702	250,289	SH		SOLE		250,289	0	0
BOOKING HLDGS INC	COM	09857L108	3,093	1,526	SH		SOLE		1,526	0	0
BORGWARNER INC	COM	099724106	1,194	27,658	SH		SOLE		27,658	0	0
BOSTON BEER INC	CL A	100557107	434	1,449	SH		SOLE		1,449	0	0
BOSTON PROPERTIES INC	COM	101121101	14,876	118,607	SH		SOLE		118,607	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,683	51,454	SH		SOLE		51,454	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	417	8,366	SH		SOLE		8,366	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	80,317	3,659,091	SH		SOLE		3,659,091	0	0
BRINKER INTL INC	COM	109641100	4,598	96,600	SH		SOLE		96,600	0	0
BROADCOM INC	COM	11135F101	881	3,630	SH		SOLE		3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,381	46,754	SH		SOLE		46,754	0	0
BUNGE LIMITED	COM	G16962105	17,428	250,000	SH		SOLE		250,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	316	3,781	SH		SOLE		3,781	0	0
CA INC	COM	12673P105	1,468	41,184	SH		SOLE		41,184	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,193	27,535	SH		SOLE		27,535	0	0
CAE INC	COM	124765108	5,237	252,103	SH		SOLE		252,103	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	821	21,088	SH		SOLE		21,088	0	0
CAMBREX CORP	COM	132011107	895	17,113	SH		SOLE		17,113	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	258	2,832	SH		SOLE		2,832	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,525	141,100	SH		SOLE		141,100	0	0
CANADIAN NAT RES LTD	COM	136385101	27,824	770,890	SH		SOLE		770,890	0	0
CANADIAN NATL RY CO	COM	136375102	19,513	238,557	SH		SOLE		238,557	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,441	122,453	SH		SOLE		122,453	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,123	23,102	SH		SOLE		23,102	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	411	17,006	SH		SOLE		17,006	0	0
CARLISLE COS INC	COM	142339100	248	2,289	SH		SOLE		2,289	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,405	966,761	SH		SOLE		966,761	0	0
CARTER INC	COM	146229109	1,065	9,823	SH		SOLE		9,823	0	0
CATERPILLAR INC DEL	COM	149123101	218	1,607	SH		SOLE		1,607	0	0
CAVIUM INC	COM	14964U108	2,595	30,000	SH		SOLE		30,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17,113	164,438	SH		SOLE		164,438	0	0
CBRE GROUP INC	CL A	12504L109	4,911	102,875	SH		SOLE		102,875	0	0
CBS CORP NEW	CL B	124857202	532	9,465	SH		SOLE		9,465	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,863	193,854	SH		SOLE		193,854	0	0
CELGENE CORP	COM	151020104	11,268	141,882	SH		SOLE		141,882	0	0
CENOVUS ENERGY INC	COM	15135U109	7,419	714,516	SH		SOLE		714,516	0	0
CENTENE CORP DEL	COM	15135B101	3,838	31,148	SH		SOLE		31,148	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,572	273,268	SH		SOLE		273,268	0	0
CENTURYLINK INC	COM	156700106	54,379	2,917,330	SH		SOLE		2,917,330	0	0
CERNER CORP	COM	156782104	2,690	44,991	SH		SOLE		44,991	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,287	130,579	SH		SOLE		130,579	0	0
CHEVRON CORP NEW	COM	166764100	4,984	39,423	SH		SOLE		39,423	0	0
CHUBB LIMITED	COM	H1467J104	84,252	663,299	SH		SOLE		663,299	0	0
CHURCH & DWIGHT INC	COM	171340102	2,282	42,922	SH		SOLE		42,922	0	0
CHURCHILL DOWNS INC	COM	171484108	1,105	3,726	SH		SOLE		3,726	0	0
CIGNA CORPORATION	COM	125509109	4,596	27,041	SH		SOLE		27,041	0	0
CINTAS CORP	COM	172908105	1,317	7,116	SH		SOLE		7,116	0	0
CIRRUS LOGIC INC	COM	172755100	2,501	65,246	SH		SOLE		65,246	0	0
CITIGROUP INC	COM NEW	172967424	50,509	754,774	SH		SOLE		754,774	0	0
CITIGROUP INC	COM NEW	172967424	13,384	200,000	SH	Call	SOLE		200,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	4,363	3,000,000	PRN		SOLE		3,000,000	0	0
CLOROX CO DEL	COM	189054109	1,958	14,474	SH		SOLE		14,474	0	0
CLOUDERA INC	COM	18914U100	411	30,127	SH		DFND		30,127	0	0
CME GROUP INC	COM CL A	12572Q105	5,438	33,176	SH		SOLE		33,176	0	0
CMS ENERGY CORP	COM	125896100	2,566	54,274	SH		SOLE		54,274	0	0
CNH INDL N V	SHS	N20944109	669	62,986	SH		SOLE		62,986	0	0
COCA COLA CO	COM	191216100	2,052	46,780	SH		SOLE		46,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,847	36,043	SH		SOLE		36,043	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,504	23,211	SH		SOLE		23,211	0	0
COMCAST CORP NEW	CL A	20030N101	88,800	2,706,477	SH		SOLE		2,706,477	0	0
COMMERCE BANCSHARES INC	COM	200525103	818	12,642	SH		SOLE		12,642	0	0
COMMUNITY BK SYS INC	COM	203607106	817	13,830	SH		SOLE		13,830	0	0
CONAGRA BRANDS INC	COM	205887102	2,863	80,125	SH		SOLE		80,125	0	0
CONNECTICUT WTR SVC INC	COM	207797101	261	4,000	SH		SOLE		4,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,001	64,126	SH		SOLE		64,126	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,210	23,803	SH		SOLE		23,803	0	0
CONVERGYS CORP	COM	212485106	3,121	127,700	SH		SOLE		127,700	0	0
COOPER COS INC	COM NEW	216648402	1,801	7,649	SH		SOLE		7,649	0	0
CORNING INC	COM	219350105	811	29,465	SH		SOLE		29,465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	497	2,379	SH		SOLE		2,379	0	0
COTIVITI HLDGS INC	COM	22164K101	4,413	100,000	SH		SOLE		100,000	0	0
CRANE CO	COM	224399105	1,378	17,200	SH		SOLE		17,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	544	74,057	SH		SOLE		74,057	0	0
CSG SYS INTL INC	COM	126349109	391	9,561	SH		SOLE		9,561	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	12,235	10,000,000	PRN		SOLE		10,000,000	0	0
CUMMINS INC	COM	231021106	6,289	47,284	SH		SOLE		47,284	0	0
CVS HEALTH CORP	COM	126650100	498	7,744	SH		SOLE		7,744	0	0
D R HORTON INC	COM	23331A109	2,072	50,541	SH		SOLE		50,541	0	0
DANA INCORPORATED	COM	235825205	1,077	53,348	SH		SOLE		53,348	0	0
DANAHER CORP DEL	COM	235851102	65,549	664,262	SH		SOLE		664,262	0	0
DARDEN RESTAURANTS INC	COM	237194105	314	2,937	SH		SOLE		2,937	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,469	998,563	SH		SOLE		998,563	0	0
DISCOVER FINL SVCS	COM	254709108	6,658	94,561	SH		SOLE		94,561	0	0
DISCOVERY INC	COM SER C	25470F302	262	10,275	SH		SOLE		10,275	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,742	360,102	SH		SOLE		360,102	0	0
DOLLAR GEN CORP NEW	COM	256677105	444	4,506	SH		SOLE		4,506	0	0
DOMINION ENERGY INC	COM	25746U109	30,310	444,565	SH		SOLE		444,565	0	0
DOWDUPONT INC	COM	26078J100	59,494	902,513	SH		SOLE		902,513	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	265	2,171	SH		SOLE		2,171	0	0
DTE ENERGY CO	COM	233331107	3,248	31,345	SH		SOLE		31,345	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,827	35,743	SH		SOLE		35,743	0	0
DUKE REALTY CORP	COM NEW	264411505	1,400	48,212	SH		SOLE		48,212	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	387	5,608	SH		SOLE		5,608	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,374	79,076	SH		SOLE		79,076	0	0
EASTMAN CHEM CO	COM	277432100	5,392	53,942	SH		SOLE		53,942	0	0
EATON CORP PLC	SHS	G29183103	1,592	21,300	SH		SOLE		21,300	0	0
EBAY INC	COM	278642103	2,600	71,716	SH		SOLE		71,716	0	0
EBIX INC	COM NEW	278715206	421	5,516	SH		SOLE		5,516	0	0
ECOLAB INC	COM	278865100	7,562	53,889	SH		SOLE		53,889	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,118	22,152	SH		SOLE		22,152	0	0
EDISON INTL	COM	281020107	1,623	25,658	SH		SOLE		25,658	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,444	9,922	SH		SOLE		9,922	0	0
EL PASO ELEC CO	COM NEW	283677854	850	14,376	SH		SOLE		14,376	0	0
ELECTRONIC ARTS INC	COM	285512109	9,572	67,879	SH		SOLE		67,879	0	0
ENCANA CORP	COM	292505104	45,968	3,519,583	SH		SOLE		3,519,583	0	0
ENTERGY CORP NEW	COM	29364G103	736	9,104	SH		SOLE		9,104	0	0
EOG RES INC	COM	26875P101	1,774	14,255	SH		SOLE		14,255	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,453	211,224	SH		SOLE		211,224	0	0
ESSEX PPTY TR INC	COM	297178105	4,336	18,136	SH		SOLE		18,136	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	425	17,354	SH		SOLE		17,354	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,375	32,000	SH		SOLE		32,000	0	0
EVERGY INC	COM	30034W106	389	6,920	SH		SOLE		6,920	0	0
EVERSOURCE ENERGY	COM	30040W108	3,941	67,246	SH		SOLE		67,246	0	0
EXELON CORP	COM	30161N101	5,029	118,043	SH		SOLE		118,043	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,699	50,608	SH		SOLE		50,608	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,627	111,740	SH		SOLE		111,740	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,523	15,258	SH		SOLE		15,258	0	0
EXXON MOBIL CORP	COM	30231G102	1,565	18,914	SH		SOLE		18,914	0	0
F5 NETWORKS INC	COM	315616102	5,365	31,112	SH		SOLE		31,112	0	0
FACEBOOK INC	CL A	30303M102	26,470	136,221	SH		SOLE		136,221	0	0
FACTSET RESH SYS INC	COM	303075105	360	1,817	SH		SOLE		1,817	0	0
FASTENAL CO	COM	311900104	1,731	35,974	SH		SOLE		35,974	0	0
FEDEX CORP	COM	31428X106	10,958	48,261	SH		SOLE		48,261	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,207	379,981	SH		SOLE		379,981	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,380	143,000	SH		SOLE		143,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,787	16,854	SH		SOLE		16,854	0	0
FIFTH THIRD BANCORP	COM	316773100	8,407	292,929	SH		SOLE		292,929	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,445	124,613	SH		SOLE		124,613	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,643	264,930	SH		SOLE		264,930	0	0
FIRST SOLAR INC	COM	336433107	3,011	57,175	SH		SOLE		57,175	0	0
FISERV INC	COM	337738108	5,723	77,238	SH		SOLE		77,238	0	0
FLIR SYS INC	COM	302445101	1,077	20,726	SH		SOLE		20,726	0	0
FOOT LOCKER INC	COM	344849104	2,530	48,045	SH		SOLE		48,045	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,438	671,903	SH		SOLE		671,903	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	307	8,971	SH		SOLE		8,971	0	0
FORTINET INC	COM	34959E109	1,885	30,200	SH		SOLE		30,200	0	0
FORTIS INC	COM	349553107	8,182	255,998	SH		SOLE		255,998	0	0
FORTIVE CORP	COM	34959J108	1,796	23,288	SH		SOLE		23,288	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,873	34,893	SH		SOLE		34,893	0	0
FRANCO NEVADA CORP	COM	351858105	3,840	52,617	SH		SOLE		52,617	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,562	69,879	SH		SOLE		69,879	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,395	164,412	SH		SOLE		164,412	0	0
GAP INC DEL	COM	364760108	3,149	97,229	SH		SOLE		97,229	0	0
GENERAL DYNAMICS CORP	COM	369550108	385	2,066	SH		SOLE		2,066	0	0
GENERAL ELECTRIC CO	COM	369604103	52,669	3,869,868	SH		SOLE		3,869,868	0	0
GENERAL MLS INC	COM	370334104	28,817	651,090	SH		SOLE		651,090	0	0
GENERAL MTRS CO	COM	37045V100	5,383	136,617	SH		SOLE		136,617	0	0
GENWORTH FINL INC	COM CL A	37247D106	162	36,040	SH		SOLE		36,040	0	0
GGP INC	COM	36174X101	1,041	50,963	SH		SOLE		50,963	0	0
GILEAD SCIENCES INC	COM	375558103	9,422	132,998	SH		SOLE		132,998	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411	1,865	SH		SOLE		1,865	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	19,388	832,481	SH		SOLE		832,481	0	0
GRAINGER W W INC	COM	384802104	3,679	11,930	SH		SOLE		11,930	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	23,979	378,391	SH		SOLE		378,391	0	0
HAEMONETICS CORP	COM	405024100	1,669	18,613	SH		SOLE		18,613	0	0
HANESBRANDS INC	COM	410345102	338	15,329	SH		SOLE		15,329	0	0
HANOVER INS GROUP INC	COM	410867105	10,772	90,100	SH		SOLE		90,100	0	0
HARLEY DAVIDSON INC	COM	412822108	1,043	24,784	SH		SOLE		24,784	0	0
HARRIS CORP DEL	COM	413875105	5,704	39,460	SH		SOLE		39,460	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,943	214,027	SH		SOLE		214,027	0	0
HCA HEALTHCARE INC	COM	40412C101	5,543	54,030	SH		SOLE		54,030	0	0
HCP INC	COM	40414L109	3,837	148,600	SH		SOLE		148,600	0	0
HEALTHCARE RLTY TR	COM	421946104	421	14,471	SH		SOLE		14,471	0	0
HEICO CORP NEW	CL A	422806208	37,289	611,801	SH		SOLE		611,801	0	0
HEICO CORP NEW	COM	422806109	14,987	205,496	SH		SOLE		205,496	0	0
HELMERICH & PAYNE INC	COM	423452101	645	10,113	SH		SOLE		10,113	0	0
HERSHEY CO	COM	427866108	2,122	22,802	SH		SOLE		22,802	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,024	70,109	SH		SOLE		70,109	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,119	14,140	SH		SOLE		14,140	0	0
HOME DEPOT INC	COM	437076102	55,823	286,124	SH		SOLE		286,124	0	0
HONEYWELL INTL INC	COM	438516106	3,900	27,075	SH		SOLE		27,075	0	0
HORMEL FOODS CORP	COM	440452100	3,776	101,467	SH		SOLE		101,467	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,633	267,334	SH		SOLE		267,334	0	0
HP INC	COM	40434L105	8,465	373,080	SH		SOLE		373,080	0	0
HUBBELL INC	COM	443510607	214	2,026	SH		SOLE		2,026	0	0
HUDSON PAC PPTYS INC	COM	444097109	13,109	370,000	SH		SOLE		370,000	0	0
HUMANA INC	COM	444859102	10,517	35,335	SH		SOLE		35,335	0	0
HUNT J B TRANS SVCS INC	COM	445658107	332	2,735	SH		SOLE		2,735	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	312	1,439	SH		SOLE		1,439	0	0
ICU MED INC	COM	44930G107	1,216	4,140	SH		SOLE		4,140	0	0
IDACORP INC	COM	451107106	3,827	41,490	SH		SOLE		41,490	0	0
IDEX CORP	COM	45167R104	23,274	170,534	SH		SOLE		170,534	0	0
IDEXX LABS INC	COM	45168D104	4,196	19,251	SH		SOLE		19,251	0	0
II VI INC	COM	902104108	384	8,842	SH		SOLE		8,842	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,251	30,687	SH		SOLE		30,687	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,820	175,097	SH		SOLE		175,097	0	0
INGREDION INC	COM	457187102	616	5,569	SH		SOLE		5,569	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	422	13,226	SH		SOLE		13,226	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,777	51,350	SH		SOLE		51,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,867	49,155	SH		SOLE		49,155	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,046	24,572	SH		SOLE		24,572	0	0
INTUIT	COM	461202103	6,430	31,474	SH		SOLE		31,474	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,863	12,253	SH		SOLE		12,253	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	5,361	100,000	SH		SOLE		100,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	398	31,082	SH		SOLE		31,082	0	0
IPG PHOTONICS CORP	COM	44980X109	1,192	5,403	SH		SOLE		5,403	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,766	460,000	SH		SOLE		460,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	75,198	1,750,000	SH	Call	SOLE		1,750,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43,330	1,000,000	SH	Call	SOLE		1,000,000	0	0
JABIL INC	COM	466313103	1,811	65,457	SH		SOLE		65,457	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,235	35,199	SH		SOLE		35,199	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	392	17,234	SH		SOLE		17,234	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,030	106,962	SH		SOLE		106,962	0	0
JOHNSON & JOHNSON	COM	478160104	49,153	405,089	SH		SOLE		405,089	0	0
JONES LANG LASALLE INC	COM	48020Q107	390	2,352	SH		SOLE		2,352	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,505	935,747	SH		SOLE		935,747	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,420	100,000	SH	Call	SOLE		100,000	0	0
KAMAN CORP	COM	483548103	403	5,778	SH		SOLE		5,778	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,529	14,434	SH		SOLE		14,434	0	0
KIMBERLY CLARK CORP	COM	494368103	6,742	63,998	SH		SOLE		63,998	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,875	106,110	SH		SOLE		106,110	0	0
KLA-TENCOR CORP	COM	482480100	1,611	15,715	SH		SOLE		15,715	0	0
KOHLS CORP	COM	500255104	7,983	109,501	SH		SOLE		109,501	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,855	9,647	SH		SOLE		9,647	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,600	8,913	SH		SOLE		8,913	0	0
LAM RESEARCH CORP	COM	512807108	1,109	6,418	SH		SOLE		6,418	0	0
LAMB WESTON HLDGS INC	COM	513272104	557	8,128	SH		SOLE		8,128	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,801	12,624	SH		SOLE		12,624	0	0
LEGG MASON INC	COM	524901105	1,542	44,400	SH		SOLE		44,400	0	0
LEGGETT & PLATT INC	COM	524660107	2,096	46,949	SH		SOLE		46,949	0	0
LEIDOS HLDGS INC	COM	525327102	584	9,903	SH		SOLE		9,903	0	0
LEMAITRE VASCULAR INC	COM	525558201	793	23,686	SH		SOLE		23,686	0	0
LENDINGTREE INC NEW	COM	52603B107	1,209	5,653	SH		SOLE		5,653	0	0
LENNAR CORP	CL B	526057302	448	10,484	SH		SOLE		10,484	0	0
LINCOLN NATL CORP IND	COM	534187109	20,343	326,789	SH		SOLE		326,789	0	0
LOEWS CORP	COM	540424108	2,202	45,605	SH		SOLE		45,605	0	0
LOGITECH INTL S A	SHS	H50430232	1,033	23,437	SH		SOLE		23,437	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,459	58,800	SH		SOLE		58,800	0	0
M & T BK CORP	COM	55261F104	1,850	10,874	SH		SOLE		10,874	0	0
MACERICH CO	COM	554382101	1,323,357	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	3,746	100,081	SH		SOLE		100,081	0	0
MADDEN STEVEN LTD	COM	556269108	822	15,482	SH		SOLE		15,482	0	0
MAGNA INTL INC	COM	559222401	9,659	166,078	SH		SOLE		166,078	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,333	125,000	SH		SOLE		125,000	0	0
MANPOWERGROUP INC	COM	56418H100	2,083	24,208	SH		SOLE		24,208	0	0
MANULIFE FINL CORP	COM	56501R106	56,690	3,155,235	SH		SOLE		3,155,235	0	0
MARATHON PETE CORP	COM	56585A102	16,875	240,525	SH		SOLE		240,525	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,395	65,816	SH		SOLE		65,816	0	0
MASCO CORP	COM	574599106	5,110	136,558	SH		SOLE		136,558	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,941	208,329	SH		SOLE		208,329	0	0
MATTHEWS INTL CORP	CL A	577128101	839	14,269	SH		SOLE		14,269	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	69,481	1,383,978	SH		SOLE		1,383,978	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	700	6,029	SH		SOLE		6,029	0	0
MCDONALDS CORP	COM	580135101	26,444	168,769	SH		SOLE		168,769	0	0
MCKESSON CORP	COM	58155Q103	1,315	9,856	SH		SOLE		9,856	0	0
MEDICINES CO	COM	584688105	443	12,062	SH		SOLE		12,062	0	0
MEDTRONIC PLC	SHS	G5960L103	24,771	289,351	SH		SOLE		289,351	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	14,537	SH		SOLE		14,537	0	0
MERIT MED SYS INC	COM	589889104	1,255	24,516	SH		SOLE		24,516	0	0
METHANEX CORP	COM	59151K108	1,390	19,658	SH		SOLE		19,658	0	0
METLIFE INC	COM	59156R108	2,810	64,449	SH		SOLE		64,449	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,347	52,446	SH		SOLE		52,446	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,620	99,400	SH		SOLE		99,400	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	29,704	17,000,000	PRN		SOLE		17,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,427	46,276	SH		SOLE		46,276	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,792	17,798	SH		SOLE		17,798	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,671	1,661,458	SH		SOLE		1,661,458	0	0
MODINE MFG CO	COM	607828100	816	44,703	SH		SOLE		44,703	0	0
MOHAWK INDS INC	COM	608190104	2,695	12,576	SH		SOLE		12,576	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,745	68,867	SH		SOLE		68,867	0	0
MOLSON COORS BREWING CO	CL B	60871R209	399	5,870	SH		SOLE		5,870	0	0
MONDELEZ INTL INC	CL A	609207105	30,434	742,291	SH		SOLE		742,291	0	0
MONGODB INC	CL A	60937P106	738	14,864	SH		DFND		14,864	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,164	37,758	SH		SOLE		37,758	0	0
MOODYS CORP	COM	615369105	5,845	34,269	SH		SOLE		34,269	0	0
MORGAN STANLEY	COM NEW	617446448	83,806	1,768,053	SH		SOLE		1,768,053	0	0
MORGAN STANLEY	COM NEW	617446448	14,220	300,000	SH	Call	SOLE		300,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,236	36,398	SH		SOLE		36,398	0	0
MSCI INC	COM	55354G100	406	2,452	SH		SOLE		2,452	0	0
MULTI COLOR CORP	COM	625383104	1,183	18,297	SH		SOLE		18,297	0	0
MURPHY OIL CORP	COM	626717102	2,287	67,725	SH		SOLE		67,725	0	0
NASDAQ INC	COM	631103108	4,625	50,678	SH		SOLE		50,678	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,011	46,339	SH		SOLE		46,339	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,373	53,982	SH		SOLE		53,982	0	0
NAVIENT CORPORATION	COM	63938C108	247	18,943	SH		SOLE		18,943	0	0
NETAPP INC	COM	64110D104	2,421	30,826	SH		SOLE		30,826	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	876	79,367	SH		SOLE		79,367	0	0
NEWMONT MINING CORP	COM	651639106	2,105	55,822	SH		SOLE		55,822	0	0
NEWS CORP NEW	CL A	65249B109	436	28,137	SH		SOLE		28,137	0	0
NEWS CORP NEW	CL B	65249B208	462	29,173	SH		SOLE		29,173	0	0
NEXTERA ENERGY INC	COM	65339F101	64,662	387,129	SH		SOLE		387,129	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,794	155,000	SH		SOLE		155,000	0	0
NIKE INC	CL B	654106103	27,426	344,196	SH		SOLE		344,196	0	0
NOBLE ENERGY INC	COM	655044105	78,854	2,235,077	SH		SOLE		2,235,077	0	0
NORDSTROM INC	COM	655664100	3,099	59,844	SH		SOLE		59,844	0	0
NORFOLK SOUTHERN CORP	COM	655844108	296	1,959	SH		SOLE		1,959	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	408	23,451	SH		SOLE		23,451	0	0
NUCOR CORP	COM	670346105	668	10,687	SH		SOLE		10,687	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,674	60,000	SH		SOLE		60,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	827	3,022	SH		SOLE		3,022	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	612	7,309	SH		SOLE		7,309	0	0
OCLARO INC	COM NEW	67555N206	1,786	200,000	SH		SOLE		200,000	0	0
OGE ENERGY CORP	COM	670837103	652	18,529	SH		SOLE		18,529	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,737	11,660	SH		SOLE		11,660	0	0
OLD REP INTL CORP	COM	680223104	1,960	98,440	SH		SOLE		98,440	0	0
OMNICELL INC	COM	68213N109	843	16,073	SH		SOLE		16,073	0	0
OMNICOM GROUP INC	COM	681919106	430	5,642	SH		SOLE		5,642	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4,613	3,500,000	PRN		SOLE		3,500,000	0	0
ONEOK INC NEW	COM	682680103	2,465	35,297	SH		SOLE		35,297	0	0
OPEN TEXT CORP	COM	683715106	1,457	41,410	SH		SOLE		41,410	0	0
PACKAGING CORP AMER	COM	695156109	2,100	18,788	SH		SOLE		18,788	0	0
PALO ALTO NETWORKS INC	NOTE7/0	697435AB1	18,617	10,000,000	PRN		SOLE		10,000,000	0	0
PANDORA MEDIA INC	COM	698354107	118,200	15,000,000	SH		SOLE		15,000,000	0	0
PARKER HANNIFIN CORP	COM	701094104	337	2,163	SH		SOLE		2,163	0	0
PAYCHEX INC	COM	704326107	2,425	35,486	SH		SOLE		35,486	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,801	21,631	SH		SOLE		21,631	0	0
PBF ENERGY INC	CL A	69318G106	4,863	115,974	SH		SOLE		115,974	0	0
PENTAIR PLC	SHS	G7S00T104	7,238	172,000	SH		SOLE		172,000	0	0
PEPSICO INC	COM	713448108	2,708	24,878	SH		SOLE		24,878	0	0
PERKINELMER INC	COM	714046109	2,496	34,088	SH		SOLE		34,088	0	0
PERRIGO CO PLC	SHS	G97822103	17,498	240,000	SH		SOLE		240,000	0	0
PERSPECTA INC	COM	715347100	494	24,038	SH		SOLE		24,038	0	0
PFIZER INC	COM	717081103	17,697	487,788	SH		SOLE		487,788	0	0
PGT INNOVATIONS INC	COM	69336V101	420	20,145	SH		SOLE		20,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,483	18,368	SH		SOLE		18,368	0	0
PHILLIPS 66	COM	718546104	10,295	91,666	SH		SOLE		91,666	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,220	64,801	SH		SOLE		64,801	0	0
PLANTRONICS INC NEW	COM	727493108	417	5,475	SH		SOLE		5,475	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,710	375,355	SH		SOLE		375,355	0	0
PPG INDS INC	COM	693506107	525	5,061	SH		SOLE		5,061	0	0
PPL CORP	COM	69351T106	2,241	78,490	SH		SOLE		78,490	0	0
PRAXAIR INC	COM	74005P104	28,376	179,427	SH		SOLE		179,427	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,226	79,474	SH		SOLE		79,474	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,548	29,243	SH		SOLE		29,243	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,563	468,393	SH		SOLE		468,393	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,622	179,583	SH		SOLE		179,583	0	0
PROLOGIS INC	COM	74340W103	27,315	415,815	SH		SOLE		415,815	0	0
PRUDENTIAL FINL INC	COM	744320102	6,876	73,536	SH		SOLE		73,536	0	0
PUBLIC STORAGE	COM	74460D109	3,988	17,578	SH		SOLE		17,578	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,974	36,458	SH		SOLE		36,458	0	0
PULTE GROUP INC	COM	745867101	2,651	92,224	SH		SOLE		92,224	0	0
PVH CORP	COM	693656100	1,333	8,905	SH		SOLE		8,905	0	0
QIAGEN NV	SHS NEW	N72482123	1,161	31,872	SH		SOLE		31,872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,578	41,645	SH		SOLE		41,645	0	0
QUIDEL CORP	COM	74838J101	427	6,416	SH		SOLE		6,416	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,528	72,000	SH		SOLE		72,000	0	0
RADIAN GROUP INC	COM	750236101	817	50,384	SH		SOLE		50,384	0	0
RALPH LAUREN CORP	CL A	751212101	6,044	48,077	SH		SOLE		48,077	0	0
RAYTHEON CO	COM NEW	755111507	244	1,265	SH		SOLE		1,265	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	27,405	15,000,000	PRN		SOLE		15,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,094	342,744	SH		SOLE		342,744	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	35,710	267,528	SH		SOLE		267,528	0	0
RENASANT CORP	COM	75970E107	399	8,766	SH		SOLE		8,766	0	0
RENT A CTR INC NEW	COM	76009N100	2,944	200,000	SH		SOLE		200,000	0	0
REPLIGEN CORP	COM	759916109	432	9,174	SH		SOLE		9,174	0	0
REPUBLIC SVCS INC	COM	760759100	3,714	54,335	SH		SOLE		54,335	0	0
RESMED INC	COM	761152107	1,730	16,698	SH		SOLE		16,698	0	0
RETROPHIN INC	COM	761299106	398	14,614	SH		SOLE		14,614	0	0
ROBERT HALF INTL INC	COM	770323103	10,320	158,526	SH		SOLE		158,526	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,582	27,565	SH		SOLE		27,565	0	0
ROCKWELL COLLINS INC	COM	774341101	395	2,936	SH		SOLE		2,936	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,511	31,814	SH		SOLE		31,814	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,413	8,747	SH		SOLE		8,747	0	0
ROSS STORES INC	COM	778296103	10,094	119,105	SH		SOLE		119,105	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,778	63,459	SH		SOLE		63,459	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,962	57,550	SH		SOLE		57,550	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,308	250,000	SH		SOLE		250,000	0	0
ROYAL GOLD INC	COM	780287108	3,181	34,259	SH		SOLE		34,259	0	0
RPM INTL INC	COM	749685103	460	7,881	SH		SOLE		7,881	0	0
RSP PERMIAN INC	COM	74978Q105	3,302	75,000	SH		SOLE		75,000	0	0
S&P GLOBAL INC	COM	78409V104	48,321	236,996	SH		SOLE		236,996	0	0
SALESFORCE COM INC	COM	79466L302	39,074	286,466	SH		SOLE		286,466	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1,717	379,945	SH		SOLE		379,945	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,223	7,407	SH		SOLE		7,407	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,320	27,895	SH		SOLE		27,895	0	0
SEA LTD	ADR	81141R100	70,142	4,676,103	SH		DFND	2	4,676,103	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,485	808,000	SH		SOLE		808,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	26,590	1,000,000	SH	Call	SOLE		1,000,000	0	0
SEMPRA ENERGY	COM	816851109	7,058	60,790	SH		SOLE		60,790	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,714	182,323	SH		SOLE		182,323	0	0
SHOPIFY INC	CL A	82509L107	27,348	187,540	SH		SOLE		187,540	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	319	1,873	SH		SOLE		1,873	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	140,102	1,668,479	SH		SOLE		1,668,479	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,058	52,332	SH		SOLE		52,332	0	0
SMITH A O	COM	831865209	3,555	60,104	SH		SOLE		60,104	0	0
SNAP ON INC	COM	833034101	686	4,268	SH		SOLE		4,268	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,200	43,238	SH		SOLE		43,238	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53,075	10,014,125	SH		SOLE		10,014,125	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21,418	225,000	SH		SOLE		225,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	19,807	420,000	SH		SOLE		420,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,320	120,000	SH		SOLE		120,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	573	3,406	SH		DFND		3,406	0	0
SPRINT CORP	COM SER 1	85207U105	127,840	23,500,000	SH		SOLE		23,500,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,945	14,647	SH		SOLE		14,647	0	0
STARBUCKS CORP	COM	855244109	4,668	95,555	SH		SOLE		95,555	0	0
STARS GROUP INC	COM	85570W100	2,989	82,400	SH		SOLE		82,400	0	0
STEEL DYNAMICS INC	COM	858119100	269	5,863	SH		SOLE		5,863	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,576	59,820	SH		SOLE		59,820	0	0
STRYKER CORP	COM	863667101	2,677	15,855	SH		SOLE		15,855	0	0
SUN LIFE FINL INC	COM	866796105	4,931	122,706	SH		SOLE		122,706	0	0
SUNCOR ENERGY INC NEW	COM	867224107	26,713	656,421	SH		SOLE		656,421	0	0
SUNTRUST BKS INC	COM	867914103	2,582	39,113	SH		SOLE		39,113	0	0
SYNCHRONY FINL	COM	87165B103	970	29,070	SH		SOLE		29,070	0	0
SYNOPSYS INC	COM	871607107	4,074	47,613	SH		SOLE		47,613	0	0
T MOBILE US INC	COM	872590104	132,346	2,215,000	SH		SOLE		2,215,000	0	0
TAILORED BRANDS INC	COM	87403A107	397	15,558	SH		SOLE		15,558	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,463	62,278	SH		SOLE		62,278	0	0
TARGET CORP	COM	87612E106	4,690	61,615	SH		SOLE		61,615	0	0
TECH DATA CORP	COM	878237106	2,559	31,166	SH		SOLE		31,166	0	0
TECK RESOURCES LTD	CL B	878742204	9,445	370,747	SH		SOLE		370,747	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	662	3,324	SH		SOLE		3,324	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,447	30,123	SH		SOLE		30,123	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	4,255	3,500,000	PRN		SOLE		3,500,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	6,523	7,000,000	PRN		SOLE		7,000,000	0	0
TEXAS INSTRS INC	COM	882508104	7,133	64,696	SH		SOLE		64,696	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,771	293,382	SH		SOLE		293,382	0	0
THOR INDS INC	COM	885160101	257	2,636	SH		SOLE		2,636	0	0
TIFFANY & CO NEW	COM	886547108	3,837	29,156	SH		SOLE		29,156	0	0
TIVITY HEALTH INC	COM	88870R102	839	23,834	SH		SOLE		23,834	0	0
TJX COS INC NEW	COM	872540109	8,230	86,466	SH		SOLE		86,466	0	0
TORCHMARK CORP	COM	891027104	10,810	132,790	SH		SOLE		132,790	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,649	183,994	SH		SOLE		183,994	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,477	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	2,203	26,060	SH		SOLE		26,060	0	0
TRACTOR SUPPLY CO	COM	892356106	2,186	28,573	SH		SOLE		28,573	0	0
TRANSCANADA CORP	COM	89353D107	245	5,653	SH		SOLE		5,653	0	0
TRANSOCEAN INC	DEB0.500% 1/3	893830BJ7	8,560	6,000,000	PRN		SOLE		6,000,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,148	30,000	SH		SOLE		30,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	425	21,602	SH		SOLE		21,602	0	0
TRUECAR INC	COM	89785L107	52,973	5,250,000	SH		SOLE		5,250,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	76,474	1,539,023	SH		SOLE		1,539,023	0	0
TYLER TECHNOLOGIES INC	COM	902252105	352	1,583	SH		SOLE		1,583	0	0
TYSON FOODS INC	CL A	902494103	5,460	79,308	SH		SOLE		79,308	0	0
UDR INC	COM	902653104	1,187	31,618	SH		SOLE		31,618	0	0
UGI CORP NEW	COM	902681105	2,732	52,470	SH		SOLE		52,470	0	0
UNION PAC CORP	COM	907818108	1,054	7,440	SH		SOLE		7,440	0	0
UNITED CONTL HLDGS INC	COM	910047109	501	7,184	SH		SOLE		7,184	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,855	130,428	SH		SOLE		130,428	0	0
UNITED RENTALS INC	COM	911363109	3,564	24,146	SH		SOLE		24,146	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,305	10,440	SH		SOLE		10,440	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,335	11,800	SH		SOLE		11,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,384	9,718	SH		SOLE		9,718	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	333	2,989	SH		SOLE		2,989	0	0
UNUM GROUP	COM	91529Y106	1,159	31,345	SH		SOLE		31,345	0	0
URBAN OUTFITTERS INC	COM	917047102	899	20,186	SH		SOLE		20,186	0	0
US BANCORP DEL	COM NEW	902973304	8,630	172,529	SH		SOLE		172,529	0	0
V F CORP	COM	918204108	1,323	16,231	SH		SOLE		16,231	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,427	104,289	SH		SOLE		104,289	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	24,828	224,017	SH		SOLE		224,017	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,366	35,000	SH		SOLE		35,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,243	19,728	SH		SOLE		19,728	0	0
VECTOR GROUP LTD	COM	92240M108	832	43,627	SH		SOLE		43,627	0	0
VECTREN CORP	COM	92240G101	7,145	100,000	SH		SOLE		100,000	0	0
VENTAS INC	COM	92276F100	4,220	74,106	SH		SOLE		74,106	0	0
VEON LTD	SPONSORED ADR	91822M106	19,852	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343E102	8,305	60,434	SH		SOLE		60,434	0	0
VIACOM INC NEW	CL B	92553P201	708	23,487	SH		SOLE		23,487	0	0
VISA INC	COM CL A	92826C839	59,733	450,989	SH		SOLE		450,989	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	958	15,965	SH		SOLE		15,965	0	0
WASTE CONNECTIONS INC	COM	94106B101	47,746	633,836	SH		SOLE		633,836	0	0
WASTE MGMT INC DEL	COM	94106L109	2,841	34,925	SH		SOLE		34,925	0	0
WATERS CORP	COM	941848103	30,198	155,990	SH		SOLE		155,990	0	0
WATSCO INC	COM	942622200	241	1,352	SH		SOLE		1,352	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	419	5,343	SH		SOLE		5,343	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,494	38,575	SH		SOLE		38,575	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,676	35,235	SH		SOLE		35,235	0	0
WELLS FARGO CO NEW	COM	949746101	3,397	61,278	SH		SOLE		61,278	0	0
WELLTOWER INC	COM	95040Q104	5,990	95,557	SH		SOLE		95,557	0	0
WESTERN UN CO	COM	959802109	1,143	56,235	SH		SOLE		56,235	0	0
WEYERHAEUSER CO	COM	962166104	550	15,082	SH		SOLE		15,082	0	0
WHIRLPOOL CORP	COM	963320106	14,931	102,109	SH		SOLE		102,109	0	0
WILLIAMS COS INC DEL	COM	969457100	626	23,096	SH		SOLE		23,096	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	729	16,458	SH		SOLE		16,458	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,592	27,058	SH		SOLE		27,058	0	0
XCEL ENERGY INC	COM	98389B100	5,348	117,086	SH		SOLE		117,086	0	0
XEROX CORP	COM NEW	984121608	265	11,032	SH		SOLE		11,032	0	0
XILINX INC	COM	983919101	1,433	21,954	SH		SOLE		21,954	0	0
XL GROUP LTD	COM	G98294104	2,764	49,400	SH		SOLE		49,400	0	0
XPO LOGISTICS INC	COM	983793100	113,091	1,128,881	SH		SOLE		1,128,881	0	0
YEXT INC	COM	98585N106	41,581	2,150,000	SH		SOLE		2,150,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	372	37,022	SH		SOLE		37,022	0	0
YUM BRANDS INC	COM	988498101	2,570	32,858	SH		SOLE		32,858	0	0
ZOETIS INC	CL A	98978V103	27,690	325,044	SH		SOLE		325,044	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	50,578	2,528,900	SH		SOLE		2,528,900	0	0