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
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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	47,485	225,358	SH		SOLE		225,358	0	0
8X8 INC NEW	COM	282914100	395	18,593	SH		SOLE		18,593	0	0
AAON INC	COM PAR $0.004	000360206	402	10,638	SH		SOLE		10,638	0	0
AAR CORP	COM	000361105	445	9,292	SH		SOLE		9,292	0	0
ABBVIE INC	COM	00287Y109	2,849	30,125	SH		SOLE		30,125	0	0
ABIOMED INC	COM	003654100	483	1,075	SH		SOLE		1,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,391	25,800	SH		SOLE		25,800	0	0
ACI WORLDWIDE INC	COM	004498101	1,661	59,009	SH		SOLE		59,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,195	38,405	SH		SOLE		38,405	0	0
ADOBE SYS INC	COM	00724F101	3,297	12,215	SH		SOLE		12,215	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,090	105,602	SH		SOLE		105,602	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	31,076	8,000,000	PRN		SOLE		8,000,000	0	0
AETNA INC NEW	COM	00817Y108	6,768	33,363	SH		SOLE		33,363	0	0
AFLAC INC	COM	001055102	16,117	342,414	SH		SOLE		342,414	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	895	12,692	SH		SOLE		12,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,382	14,259	SH		SOLE		14,259	0	0
AKAMAI TECHNOLOGIES INC	DBCV2/1	00971TAG6	2,983	3,000,000	PRN		SOLE		3,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,395	49,307	SH		SOLE		49,307	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	849	6,748	SH		SOLE		6,748	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,569	16,791	SH		SOLE		16,791	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,079	8,512	SH		SOLE		8,512	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	33,842	373,661	SH		SOLE		373,661	0	0
ALLIANT ENERGY CORP	COM	018802108	568	13,331	SH		SOLE		13,331	0	0
ALLSTATE CORP	COM	020002101	13,559	137,374	SH		SOLE		137,374	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,735	16,536	SH		SOLE		16,536	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,779	76,862	SH		SOLE		76,862	0	0
ALTICE USA INC	CL A	02156K103	45,310	2,497,800	SH		SOLE		2,497,800	0	0
AMAZON COM INC	COM	023135106	63,052	31,479	SH		SOLE		31,479	0	0
AMEREN CORP	COM	023608102	2,247	35,542	SH		SOLE		35,542	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	543	31,114	SH		SOLE		31,114	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,683	108,069	SH		SOLE		108,069	0	0
AMERICAN ELEC PWR INC	COM	025537101	927	13,072	SH		SOLE		13,072	0	0
AMERICAN EXPRESS CO	COM	025816109	4,419	41,501	SH		SOLE		41,501	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	68,228	1,281,527	SH		SOLE		1,281,527	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,894	26,797	SH		SOLE		26,797	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,703	42,093	SH		SOLE		42,093	0	0
AMERIPRISE FINL INC	COM	03076C106	6,748	45,698	SH		SOLE		45,698	0	0
AMETEK INC NEW	COM	031100100	4,641	58,657	SH		SOLE		58,657	0	0
AMPHENOL CORP NEW	CL A	032095101	5,356	56,963	SH		SOLE		56,963	0	0
ANADARKO PETE CORP	COM	032511107	236	3,507	SH		SOLE		3,507	0	0
ANSYS INC	COM	03662Q105	2,718	14,557	SH		SOLE		14,557	0	0
ANTHEM INC	COM	036752103	5,065	18,481	SH		SOLE		18,481	0	0
APOGEE ENTERPRISES INC	COM	037598109	758	18,335	SH		SOLE		18,335	0	0
APPLIED MATLS INC	COM	038222105	767	19,854	SH		SOLE		19,854	0	0
APTIV PLC	SHS	G6095L109	1,594	19,000	SH		SOLE		19,000	0	0
ARCH COAL INC	CL A	039380407	208	2,330	SH		SOLE		2,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,589	91,293	SH		SOLE		91,293	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,241	29,700	SH		SOLE		29,700	0	0
ASSOCIATED BANC CORP	COM	045487105	2,384	91,692	SH		SOLE		91,692	0	0
ASSURANT INC	COM	04621X108	747	6,918	SH		SOLE		6,918	0	0
AT&T INC	COM	00206R102	1,891	56,311	SH		SOLE		56,311	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,216	42,900	SH		SOLE		42,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,010	33,257	SH		SOLE		33,257	0	0
AVALONBAY CMNTYS INC	COM	053484101	764	4,220	SH		SOLE		4,220	0	0
AVERY DENNISON CORP	COM	053611109	7,715	71,207	SH		SOLE		71,207	0	0
AVISTA CORP	COM	05379B107	2,528	50,000	SH		SOLE		50,000	0	0
AVON PRODS INC	COM	054303102	476	216,257	SH		SOLE		216,257	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,911	89,100	SH		SOLE		89,100	0	0
BALCHEM CORP	COM	057665200	427	3,808	SH		SOLE		3,808	0	0
BANK AMER CORP	COM	060505104	53,050	1,800,745	SH		SOLE		1,800,745	0	0
BANK HAWAII CORP	COM	062540109	2,604	33,000	SH		SOLE		33,000	0	0
BANK MONTREAL QUE	COM	063671101	9,901	120,031	SH		SOLE		120,031	0	0
BANK N S HALIFAX	COM	064149107	10,821	181,534	SH		SOLE		181,534	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,146	42,093	SH		SOLE		42,093	0	0
BAUSCH HEALTH COS INC	COM	071734107	855	33,298	SH		SOLE		33,298	0	0
BAXTER INTL INC	COM	071813109	13,434	174,268	SH		SOLE		174,268	0	0
BB&T CORP	COM	054937107	2,654	54,683	SH		SOLE		54,683	0	0
BECTON DICKINSON & CO	COM	075887109	28,939	110,879	SH		SOLE		110,879	0	0
BED BATH & BEYOND INC	COM	075896100	2,758	183,856	SH		SOLE		183,856	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,510	137,828	SH		SOLE		137,828	0	0
BEST BUY INC	COM	086516101	6,346	79,966	SH		SOLE		79,966	0	0
BIOGEN INC	COM	09062X103	2,192	6,203	SH		SOLE		6,203	0	0
BLACKBERRY LTD	COM	09228F103	90,990	8,038,204	SH		SOLE		8,038,204	0	0
BLACKROCK INC	COM	09247X101	220	466	SH		SOLE		466	0	0
BOOKING HLDGS INC	COM	09857L108	2,067	1,042	SH		SOLE		1,042	0	0
BORGWARNER INC	COM	099724106	1,242	29,042	SH		SOLE		29,042	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	396	29,024	SH		SOLE		29,024	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,450	37,660	SH		SOLE		37,660	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	60,990	3,800,000	SH		SOLE		3,800,000	0	0
BRINKER INTL INC	COM	109641100	5,411	115,800	SH		SOLE		115,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,340	37,697	SH		SOLE		37,697	0	0
BRISTOW GROUP INC	COM	110394103	448	36,956	SH		SOLE		36,956	0	0
BROADCOM INC	COM	11135F101	896	3,630	SH		SOLE		3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,180	54,415	SH		SOLE		54,415	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	233	11,162	SH		SOLE		11,162	0	0
BUNGE LIMITED	COM	G16962105	17,178	250,000	SH		SOLE		250,000	0	0
CA INC	COM	12673P105	11,357	257,241	SH		SOLE		257,241	0	0
CACI INTL INC	CL A	127190304	391	2,125	SH		SOLE		2,125	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,104	24,357	SH		SOLE		24,357	0	0
CAE INC	COM	124765108	3,064	150,943	SH		SOLE		150,943	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,290	30,066	SH		SOLE		30,066	0	0
CAMPBELL SOUP CO	COM	134429109	2,343	63,975	SH		SOLE		63,975	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,008	141,100	SH		SOLE		141,100	0	0
CANADIAN NAT RES LTD	COM	136385101	23,857	730,158	SH		SOLE		730,158	0	0
CANADIAN NATL RY CO	COM	136375102	18,063	201,325	SH		SOLE		201,325	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,728	116,859	SH		SOLE		116,859	0	0
CANTEL MEDICAL CORP	COM	138098108	4,300	46,708	SH		SOLE		46,708	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,742	18,355	SH		SOLE		18,355	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	60,178	943,671	SH		SOLE		943,671	0	0
CARTERS INC	COM	146229109	411	4,173	SH		SOLE		4,173	0	0
CATERPILLAR INC DEL	COM	149123101	281	1,843	SH		SOLE		1,843	0	0
CATHAY GEN BANCORP	COM	149150104	2,879	69,465	SH		SOLE		69,465	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,968	83,036	SH		SOLE		83,036	0	0
CBRE GROUP INC	CL A	12504L109	5,586	126,657	SH		SOLE		126,657	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,685	178,050	SH		SOLE		178,050	0	0
CELGENE CORP	COM	151020104	11,645	130,128	SH		SOLE		130,128	0	0
CENOVUS ENERGY INC	COM	15135U109	7,175	714,516	SH		SOLE		714,516	0	0
CENTENE CORP DEL	COM	15135B101	4,909	33,906	SH		SOLE		33,906	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,331	156,621	SH		SOLE		156,621	0	0
CENTURYLINK INC	COM	156700106	49,456	2,332,836	SH		SOLE		2,332,836	0	0
CERNER CORP	COM	156782104	1,725	26,780	SH		SOLE		26,780	0	0
CEVA INC	COM	157210105	415	14,436	SH		SOLE		14,436	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,042	116,737	SH		SOLE		116,737	0	0
CHATHAM LODGING TR	COM	16208T102	686	32,819	SH		SOLE		32,819	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76,215	647,700	SH		SOLE		647,700	0	0
CHEMED CORP NEW	COM	16359R103	351	1,099	SH		SOLE		1,099	0	0
CHEMICAL FINL CORP	COM	163731102	2,504	46,895	SH		SOLE		46,895	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	676	21,085	SH		SOLE		21,085	0	0
CHEVRON CORP NEW	COM	166764100	5,097	41,685	SH		SOLE		41,685	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	528	1,161	SH		SOLE		1,161	0	0
CHUBB LIMITED	COM	H1467J104	91,928	687,875	SH		SOLE		687,875	0	0
CHURCH & DWIGHT INC	COM	171340102	944	15,908	SH		SOLE		15,908	0	0
CIGNA CORPORATION	COM	125509109	1,575	7,564	SH		SOLE		7,564	0	0
CINTAS CORP	COM	172908105	389	1,965	SH		SOLE		1,965	0	0
CITIGROUP INC	COM NEW	172967424	23,527	327,945	SH		SOLE		327,945	0	0
CITRIX SYS INC	COM	177376100	2,467	22,189	SH		SOLE		22,189	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	4,615	3,000,000	PRN		SOLE		3,000,000	0	0
CLOROX CO DEL	COM	189054109	3,016	20,050	SH		SOLE		20,050	0	0
CLOUDERA INC	COM	18914U100	548	31,071	SH		DFND		31,071	0	0
CME GROUP INC	COM CL A	12572Q105	7,795	45,795	SH		SOLE		45,795	0	0
CMS ENERGY CORP	COM	125896100	2,355	48,062	SH		SOLE		48,062	0	0
CNH INDL N V	SHS	N20944109	780	64,936	SH		SOLE		64,936	0	0
COCA COLA CO	COM	191216100	1,801	38,990	SH		SOLE		38,990	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7,961	130,000	SH		SOLE		130,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,835	36,751	SH		SOLE		36,751	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,699	25,381	SH		SOLE		25,381	0	0
COMCAST CORP NEW	CL A	20030N101	94,566	2,670,615	SH		SOLE		2,670,615	0	0
COMMERCE BANCSHARES INC	COM	200525103	807	12,224	SH		SOLE		12,224	0	0
COMMUNITY BK SYS INC	COM	203607106	1,549	25,372	SH		SOLE		25,372	0	0
CONAGRA BRANDS INC	COM	205887102	2,636	77,600	SH		SOLE		77,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,791	49,760	SH		SOLE		49,760	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,474	20,751	SH		SOLE		20,751	0	0
CONVERGYS CORP	COM	212485106	1,567	66,000	SH		SOLE		66,000	0	0
COPART INC	COM	217204106	486	9,426	SH		SOLE		9,426	0	0
CORNING INC	COM	219350105	2,724	77,154	SH		SOLE		77,154	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,145	4,875	SH		SOLE		4,875	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	10,023	10,000,000	PRN		SOLE		10,000,000	0	0
CUMMINS INC	COM	231021106	2,649	18,137	SH		SOLE		18,137	0	0
D R HORTON INC	COM	23331A109	1,323	31,376	SH		SOLE		31,376	0	0
DANAHER CORP DEL	COM	235851102	73,065	672,421	SH		SOLE		672,421	0	0
DARDEN RESTAURANTS INC	COM	237194105	843	7,584	SH		SOLE		7,584	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,969	41,900	SH		SOLE		41,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,827	1,017,233	SH		SOLE		1,017,233	0	0
DISCOVER FINL SVCS	COM	254709108	9,415	123,146	SH		SOLE		123,146	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,964	375,957	SH		SOLE		375,957	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,941	17,761	SH		SOLE		17,761	0	0
DOMINION ENERGY INC	COM	25746U109	32,086	456,541	SH		SOLE		456,541	0	0
DOMINOS PIZZA INC	COM	25754A201	241	816	SH		SOLE		816	0	0
DOWDUPONT INC	COM	26078J100	55,412	861,640	SH		SOLE		861,640	0	0
DTE ENERGY CO	COM	233331107	3,187	29,206	SH		SOLE		29,206	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,531	44,125	SH		SOLE		44,125	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,053	14,289	SH		SOLE		14,289	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,287	45,837	SH		SOLE		45,837	0	0
EASTMAN CHEM CO	COM	277432100	4,029	42,093	SH		SOLE		42,093	0	0
EBAY INC	COM	278642103	1,324	40,092	SH		SOLE		40,092	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	401	12,954	SH		SOLE		12,954	0	0
ECOLAB INC	COM	278865100	7,903	50,410	SH		SOLE		50,410	0	0
EDISON INTL	COM	281020107	2,828	41,788	SH		SOLE		41,788	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,606	9,225	SH		SOLE		9,225	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,532	129,900	SH		SOLE		129,900	0	0
ELECTRONIC ARTS INC	COM	285512109	4,567	37,900	SH		SOLE		37,900	0	0
EMERSON ELEC CO	COM	291011104	501	6,540	SH		SOLE		6,540	0	0
ENCANA CORP	COM	292505104	48,583	3,706,319	SH		SOLE		3,706,319	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,879	24,100	SH		SOLE		24,100	0	0
ENTERGY CORP NEW	COM	29364G103	1,107	13,649	SH		SOLE		13,649	0	0
ENVESTNET INC	COM	29404K106	690	11,325	SH		SOLE		11,325	0	0
EOG RES INC	COM	26875P101	14,336	112,381	SH		SOLE		112,381	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,217	63,643	SH		SOLE		63,643	0	0
ESSEX PPTY TR INC	COM	297178105	2,924	11,851	SH		SOLE		11,851	0	0
EVERCORE INC	CLASS A	29977A105	793	7,884	SH		SOLE		7,884	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,311	32,000	SH		SOLE		32,000	0	0
EVERGY INC	COM	30034W106	1,198	21,813	SH		SOLE		21,813	0	0
EVERSOURCE ENERGY	COM	30040W108	3,802	61,877	SH		SOLE		61,877	0	0
EXELON CORP	COM	30161N101	6,112	140,002	SH		SOLE		140,002	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,137	56,265	SH		SOLE		56,265	0	0
EXPONENT INC	COM	30214U102	864	16,112	SH		SOLE		16,112	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	13,995	147,297	SH		SOLE		147,297	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,519	29,080	SH		SOLE		29,080	0	0
EXXON MOBIL CORP	COM	30231G102	4,057	47,722	SH		SOLE		47,722	0	0
F5 NETWORKS INC	COM	315616102	12,765	64,010	SH		SOLE		64,010	0	0
FACEBOOK INC	CL A	30303M102	20,994	127,657	SH		SOLE		127,657	0	0
FACTSET RESH SYS INC	COM	303075105	701	3,134	SH		SOLE		3,134	0	0
FAIR ISAAC CORP	COM	303250104	365	1,596	SH		SOLE		1,596	0	0
FASTENAL CO	COM	311900104	2,039	35,138	SH		SOLE		35,138	0	0
FEDEX CORP	COM	31428X106	12,223	50,763	SH		SOLE		50,763	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	7,314	417,003	SH		SOLE		417,003	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,627	143,000	SH		SOLE		143,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,004	18,377	SH		SOLE		18,377	0	0
FIFTH THIRD BANCORP	COM	316773100	7,364	263,736	SH		SOLE		263,736	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,154	99,900	SH		SOLE		99,900	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	805	49,865	SH		SOLE		49,865	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,894	32,042	SH		SOLE		32,042	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,078	24,052	SH		SOLE		24,052	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,433	264,930	SH		SOLE		264,930	0	0
FIRSTENERGY CORP	COM	337932107	1,076	28,938	SH		SOLE		28,938	0	0
FISERV INC	COM	337738108	6,890	83,635	SH		SOLE		83,635	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	658	2,886	SH		SOLE		2,886	0	0
FLIR SYS INC	COM	302445101	5,351	87,053	SH		SOLE		87,053	0	0
FOOT LOCKER INC	COM	344849104	2,410	47,267	SH		SOLE		47,267	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,682	722,401	SH		SOLE		722,401	0	0
FORTINET INC	COM	34959E109	1,648	17,859	SH		SOLE		17,859	0	0
FORTIS INC	COM	349553107	6,026	185,852	SH		SOLE		185,852	0	0
FORTIVE CORP	COM	34959J108	2,106	25,008	SH		SOLE		25,008	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,271	43,379	SH		SOLE		43,379	0	0
FORWARD AIR CORP	COM	349853101	437	6,088	SH		SOLE		6,088	0	0
FRANKLIN ELEC INC	COM	353514102	399	8,439	SH		SOLE		8,439	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,891	79,139	SH		SOLE		79,139	0	0
GAP INC DEL	COM	364760108	1,946	67,465	SH		SOLE		67,465	0	0
GENERAC HLDGS INC	COM	368736104	1,504	26,655	SH		SOLE		26,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,508	7,364	SH		SOLE		7,364	0	0
GENERAL ELECTRIC CO	COM	369604103	43,662	3,867,294	SH		SOLE		3,867,294	0	0
GENERAL ELECTRIC CO	COM	369604103	56,450	5,000,000	SH	Call	SOLE		5,000,000	0	0
GENERAL MLS INC	COM	370334104	25,178	586,628	SH		SOLE		586,628	0	0
GENERAL MTRS CO	COM	37045V100	7,477	222,075	SH		SOLE		222,075	0	0
GENTEX CORP	COM	371901109	1,783	83,100	SH		SOLE		83,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	845	202,656	SH		SOLE		202,656	0	0
GILEAD SCIENCES INC	COM	375558103	6,897	89,332	SH		SOLE		89,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	237	1,056	SH		SOLE		1,056	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,137	775,418	SH		SOLE		775,418	0	0
GRAINGER W W INC	COM	384802104	6,202	17,354	SH		SOLE		17,354	0	0
GREENHILL & CO INC	COM	395259104	420	15,927	SH		SOLE		15,927	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	23,294	361,250	SH		SOLE		361,250	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,762	58,087	SH		SOLE		58,087	0	0
HANESBRANDS INC	COM	410345102	495	26,869	SH		SOLE		26,869	0	0
HANOVER INS GROUP INC	COM	410867105	11,116	90,100	SH		SOLE		90,100	0	0
HARLEY DAVIDSON INC	COM	412822108	621	13,703	SH		SOLE		13,703	0	0
HARRIS CORP DEL	COM	413875105	6,006	35,495	SH		SOLE		35,495	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,182	23,653	SH		SOLE		23,653	0	0
HASBRO INC	COM	418056107	4,186	39,824	SH		SOLE		39,824	0	0
HCA HEALTHCARE INC	COM	40412C101	8,726	62,722	SH		SOLE		62,722	0	0
HEICO CORP NEW	CL A	422806208	46,191	611,801	SH		SOLE		611,801	0	0
HEICO CORP NEW	COM	422806109	19,031	205,496	SH		SOLE		205,496	0	0
HELMERICH & PAYNE INC	COM	423452101	1,061	15,428	SH		SOLE		15,428	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,681	10,502	SH		SOLE		10,502	0	0
HERITAGE FINL CORP WASH	COM	42722X106	264	7,504	SH		SOLE		7,504	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,371	84,051	SH		SOLE		84,051	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,097	25,962	SH		SOLE		25,962	0	0
HOME DEPOT INC	COM	437076102	61,803	298,349	SH		SOLE		298,349	0	0
HONEYWELL INTL INC	COM	438516106	3,986	23,952	SH		SOLE		23,952	0	0
HORMEL FOODS CORP	COM	440452100	6,482	164,506	SH		SOLE		164,506	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,715	270,865	SH		SOLE		270,865	0	0
HP INC	COM	40434L105	10,464	406,063	SH		SOLE		406,063	0	0
HUBBELL INC	COM	443510607	824	6,166	SH		SOLE		6,166	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,570	536,985	SH		SOLE		536,985	0	0
HUMANA INC	COM	444859102	13,844	40,896	SH		SOLE		40,896	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,403	11,799	SH		SOLE		11,799	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,156	8,420	SH		SOLE		8,420	0	0
IBERIABANK CORP	COM	450828108	405	4,980	SH		SOLE		4,980	0	0
ICU MED INC	COM	44930G107	1,755	6,207	SH		SOLE		6,207	0	0
IDACORP INC	COM	451107106	4,969	50,080	SH		SOLE		50,080	0	0
IDEX CORP	COM	45167R104	26,059	172,966	SH		SOLE		172,966	0	0
IDEXX LABS INC	COM	45168D104	3,173	12,710	SH		SOLE		12,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,877	20,388	SH		SOLE		20,388	0	0
ILLUMINA INC	COM	452327109	558	1,521	SH		SOLE		1,521	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,112	65,258	SH		SOLE		65,258	0	0
INGREDION INC	COM	457187102	415	3,958	SH		SOLE		3,958	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,821	60,000	SH		SOLE		60,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,828	91,173	SH		SOLE		91,173	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,184	26,318	SH		SOLE		26,318	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,616	50,365	SH		SOLE		50,365	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,239	16,093	SH		SOLE		16,093	0	0
INTUIT	COM	461202103	13,966	61,415	SH		SOLE		61,415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,785	10,078	SH		SOLE		10,078	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	5,406	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	4,869	212,800	SH		SOLE		212,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	404	32,950	SH		SOLE		32,950	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,746	200,000	SH	Call	SOLE		200,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,746	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,697	460,000	SH		SOLE		460,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,333	730,036	SH		SOLE		730,036	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,479	32,399	SH		SOLE		32,399	0	0
JETBLUE AIRWAYS CORP	COM	477143101	194	10,034	SH		SOLE		10,034	0	0
JOHNSON & JOHNSON	COM	478160104	56,171	406,534	SH		SOLE		406,534	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,097	559,168	SH		SOLE		559,168	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,269	11,205	SH		SOLE		11,205	0	0
KEMPER CORP DEL	COM	488401100	786	9,771	SH		SOLE		9,771	0	0
KEURIG DR PEPPER INC	COM	49271V100	278	11,986	SH		SOLE		11,986	0	0
KIMBERLY CLARK CORP	COM	494368103	4,728	41,606	SH		SOLE		41,606	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,120	63,165	SH		SOLE		63,165	0	0
KLA-TENCOR CORP	COM	482480100	1,355	13,322	SH		SOLE		13,322	0	0
KOHLS CORP	COM	500255104	7,689	103,142	SH		SOLE		103,142	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,075	9,757	SH		SOLE		9,757	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,099	12,086	SH		SOLE		12,086	0	0
LAM RESEARCH CORP	COM	512807108	1,474	9,718	SH		SOLE		9,718	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,066	16,000	SH		SOLE		16,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	964	6,637	SH		SOLE		6,637	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	392	9,196	SH		SOLE		9,196	0	0
LEGG MASON INC	COM	524901105	1,387	44,400	SH		SOLE		44,400	0	0
LEGGETT & PLATT INC	COM	524660107	1,585	36,192	SH		SOLE		36,192	0	0
LEIDOS HLDGS INC	COM	525327102	2,345	33,909	SH		SOLE		33,909	0	0
LENNAR CORP	CL B	526057302	404	10,484	SH		SOLE		10,484	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,836	28,512	SH		SOLE		28,512	0	0
LINCOLN NATL CORP IND	COM	534187109	4,980	73,606	SH		SOLE		73,606	0	0
LOEWS CORP	COM	540424108	2,558	50,932	SH		SOLE		50,932	0	0
LOGITECH INTL S A	SHS	H50430232	1,418	31,744	SH		SOLE		31,744	0	0
LOGMEIN INC	COM	54142L109	2,625	29,464	SH		SOLE		29,464	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,725	65,600	SH		SOLE		65,600	0	0
M & T BK CORP	COM	55261F104	2,826	17,176	SH		SOLE		17,176	0	0
MACERICH CO	COM	554382101	1,287,496	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	4,911	141,414	SH		SOLE		141,414	0	0
MAGNA INTL INC	COM	559222401	10,127	192,778	SH		SOLE		192,778	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,128	72,600	SH		SOLE		72,600	0	0
MANULIFE FINL CORP	COM	56501R106	53,134	2,972,070	SH		SOLE		2,972,070	0	0
MARATHON PETE CORP	COM	56585A102	15,903	198,859	SH		SOLE		198,859	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,127	61,975	SH		SOLE		61,975	0	0
MASCO CORP	COM	574599106	1,846	50,437	SH		SOLE		50,437	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	86,358	387,933	SH		SOLE		387,933	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	43,168	1,310,597	SH		SOLE		1,310,597	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	345	2,618	SH		SOLE		2,618	0	0
MCDONALDS CORP	COM	580135101	30,530	182,499	SH		SOLE		182,499	0	0
MCKESSON CORP	COM	58155Q103	2,768	20,870	SH		SOLE		20,870	0	0
MEDTRONIC PLC	SHS	G5960L103	21,150	215,000	SH		SOLE		215,000	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	14,537	SH		SOLE		14,537	0	0
MERCK & CO INC	COM	58933Y105	219	3,092	SH		SOLE		3,092	0	0
MERCURY GENL CORP NEW	COM	589400100	780	15,546	SH		SOLE		15,546	0	0
METHANEX CORP	COM	59151K108	2,405	30,471	SH		SOLE		30,471	0	0
METLIFE INC	COM	59156R108	6,113	130,842	SH		SOLE		130,842	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,520	45,191	SH		SOLE		45,191	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,471	79,800	SH		SOLE		79,800	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	72,010	47,500,000	PRN		SOLE		47,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	669	14,798	SH		SOLE		14,798	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,500	14,970	SH		SOLE		14,970	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,335	49,330	SH		SOLE		49,330	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	14,172	1,661,458	SH		SOLE		1,661,458	0	0
MOLINA HEALTHCARE INC	COM	60855R100	289	1,942	SH		SOLE		1,942	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,398	41,154	SH		SOLE		41,154	0	0
MOODYS CORP	COM	615369105	1,231	7,362	SH		SOLE		7,362	0	0
MORGAN STANLEY	COM NEW	617446448	63,348	1,360,278	SH		SOLE		1,360,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,151	31,895	SH		SOLE		31,895	0	0
MSCI INC	COM	55354G100	826	4,656	SH		SOLE		4,656	0	0
NASDAQ INC	COM	631103108	5,800	67,602	SH		SOLE		67,602	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,440	56,633	SH		SOLE		56,633	0	0
NEOGEN CORP	COM	640491106	1,615	22,578	SH		SOLE		22,578	0	0
NETAPP INC	COM	64110D104	5,437	63,298	SH		SOLE		63,298	0	0
NEWMONT MINING CORP	COM	651639106	495	16,391	SH		SOLE		16,391	0	0
NEWS CORP NEW	CL A	65249B109	574	43,506	SH		SOLE		43,506	0	0
NEWS CORP NEW	CL B	65249B208	354	26,052	SH		SOLE		26,052	0	0
NEXTERA ENERGY INC	COM	65339F101	65,296	389,596	SH		SOLE		389,596	0	0
NIKE INC	CL B	654106103	28,127	332,002	SH		SOLE		332,002	0	0
NOBLE ENERGY INC	COM	655044105	77,510	2,485,077	SH		SOLE		2,485,077	0	0
NORDSTROM INC	COM	655664100	1,419	23,732	SH		SOLE		23,732	0	0
NORFOLK SOUTHERN CORP	COM	655844108	666	3,687	SH		SOLE		3,687	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,206	69,613	SH		SOLE		69,613	0	0
NORTHWEST NAT GAS CO	COM	667655104	863	12,894	SH		SOLE		12,894	0	0
NUCOR CORP	COM	670346105	2,018	31,804	SH		SOLE		31,804	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,673	60,000	SH		SOLE		60,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	917	2,640	SH		SOLE		2,640	0	0
OASIS PETE INC NEW	COM	674215108	2,810	198,146	SH		SOLE		198,146	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,361	16,558	SH		SOLE		16,558	0	0
OCLARO INC	COM NEW	67555N206	2,682	300,000	SH		SOLE		300,000	0	0
OGE ENERGY CORP	COM	670837103	1,055	29,053	SH		SOLE		29,053	0	0
ONEOK INC NEW	COM	682680103	3,116	45,968	SH		SOLE		45,968	0	0
PACKAGING CORP AMER	COM	695156109	1,961	17,876	SH		SOLE		17,876	0	0
PALO ALTO NETWORKS INC	NOTE7/0	697435AB1	20,374	10,000,000	PRN		SOLE		10,000,000	0	0
PANDORA MEDIA INC	COM	698354107	133,140	14,000,000	SH		SOLE		14,000,000	0	0
PAYCHEX INC	COM	704326107	6,261	85,015	SH		SOLE		85,015	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,873	21,321	SH		SOLE		21,321	0	0
PBF ENERGY INC	CL A	69318G106	6,457	129,374	SH		SOLE		129,374	0	0
PENTAIR PLC	SHS	G7S00T104	9,273	213,900	SH		SOLE		213,900	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,461	85,319	SH		SOLE		85,319	0	0
PEPSICO INC	COM	713448108	2,252	20,143	SH		SOLE		20,143	0	0
PERKINELMER INC	COM	714046109	1,099	11,302	SH		SOLE		11,302	0	0
PERRIGO CO PLC	SHS	G97822103	16,992	240,000	SH		SOLE		240,000	0	0
PFIZER INC	COM	717081103	20,033	454,565	SH		SOLE		454,565	0	0
PHILLIPS 66	COM	718546104	11,912	105,682	SH		SOLE		105,682	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,506	19,017	SH		SOLE		19,017	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,904	270,974	SH		SOLE		270,974	0	0
PPG INDS INC	COM	693506107	964	8,837	SH		SOLE		8,837	0	0
PPL CORP	COM	69351T106	2,469	84,372	SH		SOLE		84,372	0	0
PRAXAIR INC	COM	74005P104	28,590	177,874	SH		SOLE		177,874	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,118	83,513	SH		SOLE		83,513	0	0
PRIMERICA INC	COM	74164M108	3,596	29,828	SH		SOLE		29,828	0	0
PRIMORIS SVCS CORP	COM	74164F103	685	27,611	SH		SOLE		27,611	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	780	13,315	SH		SOLE		13,315	0	0
PROASSURANCE CORP	COM	74267C106	1,631	34,746	SH		SOLE		34,746	0	0
PROGRESS SOFTWARE CORP	COM	743312100	712	20,170	SH		SOLE		20,170	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15,435	217,275	SH		SOLE		217,275	0	0
PROLOGIS INC	COM	74340W103	51,994	766,980	SH		SOLE		766,980	0	0
PRUDENTIAL FINL INC	COM	744320102	12,109	119,509	SH		SOLE		119,509	0	0
PTC INC	COM	69370C100	3,626	34,149	SH		SOLE		34,149	0	0
PUBLIC STORAGE	COM	74460D109	3,648	18,094	SH		SOLE		18,094	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,661	50,413	SH		SOLE		50,413	0	0
PULTE GROUP INC	COM	745867101	2,595	104,752	SH		SOLE		104,752	0	0
PVH CORP	COM	693656100	303	2,096	SH		SOLE		2,096	0	0
QIAGEN NV	SHS NEW	N72482123	2,731	72,145	SH		SOLE		72,145	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,156	29,247	SH		SOLE		29,247	0	0
RALPH LAUREN CORP	CL A	751212101	4,466	32,468	SH		SOLE		32,468	0	0
RAYTHEON CO	COM NEW	755111507	204	989	SH		SOLE		989	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	27,785	15,000,000	PRN		SOLE		15,000,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,619	306,198	SH		SOLE		306,198	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	53,086	367,223	SH		SOLE		367,223	0	0
RENASANT CORP	COM	75970E107	1,491	36,188	SH		SOLE		36,188	0	0
RENT A CTR INC NEW	COM	76009N100	3,427	238,286	SH		SOLE		238,286	0	0
REPUBLIC SVCS INC	COM	760759100	3,479	47,878	SH		SOLE		47,878	0	0
RESMED INC	COM	761152107	1,751	15,178	SH		SOLE		15,178	0	0
RLI CORP	COM	749607107	1,673	21,285	SH		SOLE		21,285	0	0
ROBERT HALF INTL INC	COM	770323103	14,023	199,243	SH		SOLE		199,243	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,197	22,384	SH		SOLE		22,384	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	984	19,130	SH		SOLE		19,130	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,557	12,010	SH		SOLE		12,010	0	0
ROSS STORES INC	COM	778296103	9,366	94,513	SH		SOLE		94,513	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,847	72,940	SH		SOLE		72,940	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,450	34,250	SH		SOLE		34,250	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17,035	250,000	SH		SOLE		250,000	0	0
S&P GLOBAL INC	COM	78409V104	47,695	244,102	SH		SOLE		244,102	0	0
SALESFORCE COM INC	COM	79466L302	46,053	289,590	SH		SOLE		289,590	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	874	379,945	SH		SOLE		379,945	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	278	25,567	SH		SOLE		25,567	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,389	8,645	SH		SOLE		8,645	0	0
SCHOLASTIC CORP	COM	807066105	466	9,973	SH		SOLE		9,973	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	848	10,772	SH		SOLE		10,772	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,453	51,800	SH		SOLE		51,800	0	0
SEI INVESTMENTS CO	COM	784117103	1,638	26,813	SH		SOLE		26,813	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,480	525,000	SH		SOLE		525,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,240	19,530	SH		SOLE		19,530	0	0
SEMPRA ENERGY	COM	816851109	8,873	78,000	SH		SOLE		78,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	693	35,573	SH		SOLE		35,573	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	425	10,960	SH		SOLE		10,960	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,166	39,590	SH		SOLE		39,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	549	3,108	SH		SOLE		3,108	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,198	16,540	SH		SOLE		16,540	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	146,913	1,950,000	SH		SOLE		1,950,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,405	48,763	SH		SOLE		48,763	0	0
SJW GROUP	COM	784305104	2,604	42,591	SH		SOLE		42,591	0	0
SKYWEST INC	COM	830879102	2,056	34,899	SH		SOLE		34,899	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,062	33,761	SH		SOLE		33,761	0	0
SMITH A O	COM	831865209	3,928	73,597	SH		SOLE		73,597	0	0
SOUTHERN CO	COM	842587107	2,189	50,217	SH		SOLE		50,217	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,411	38,600	SH		SOLE		38,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	61,394	12,014,540	SH		SOLE		12,014,540	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	24,447	255,000	SH		SOLE		255,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	19,559	420,000	SH		SOLE		420,000	0	0
SPIRE INC	COM	84857L101	1,230	16,729	SH		SOLE		16,729	0	0
SPIRIT AIRLS INC	COM	848577102	691	14,713	SH		SOLE		14,713	0	0
STAG INDL INC	COM	85254J102	419	15,239	SH		SOLE		15,239	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,178	8,041	SH		SOLE		8,041	0	0
STARBUCKS CORP	COM	855244109	5,209	91,637	SH		SOLE		91,637	0	0
STARS GROUP INC	COM	85570W100	1,413	56,900	SH		SOLE		56,900	0	0
STATE BK FINL CORP	COM	856190103	1,070	35,452	SH		SOLE		35,452	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,251	50,000	SH		SOLE		50,000	0	0
STRYKER CORP	COM	863667101	2,338	13,157	SH		SOLE		13,157	0	0
SUN LIFE FINL INC	COM	866796105	10,180	256,039	SH		SOLE		256,039	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,260	84,252	SH		SOLE		84,252	0	0
SUNTRUST BKS INC	COM	867914103	4,488	67,191	SH		SOLE		67,191	0	0
SUPERVALU INC	COM NEW	868536301	1,611	50,000	SH		SOLE		50,000	0	0
SVB FINL GROUP	COM	78486Q101	1,565	5,035	SH		SOLE		5,035	0	0
SYNCHRONY FINL	COM	87165B103	853	27,439	SH		SOLE		27,439	0	0
SYNOPSYS INC	COM	871607107	4,722	47,885	SH		SOLE		47,885	0	0
T MOBILE US INC	COM	872590104	177,689	2,531,900	SH		SOLE		2,531,900	0	0
TARGET CORP	COM	87612E106	8,106	91,897	SH		SOLE		91,897	0	0
TECK RESOURCES LTD	CL B	878742204	3,365	139,610	SH		SOLE		139,610	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,134	21,000,000	PRN		SOLE		21,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,226	10,000,000	PRN		SOLE		10,000,000	0	0
TETRA TECH INC NEW	COM	88162G103	413	6,040	SH		SOLE		6,040	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	3,761	4,000,000	PRN		SOLE		4,000,000	0	0
TEXAS INSTRS INC	COM	882508104	6,955	64,828	SH		SOLE		64,828	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	63,505	260,183	SH		SOLE		260,183	0	0
THOR INDS INC	COM	885160101	859	10,262	SH		SOLE		10,262	0	0
TIFFANY & CO NEW	COM	886547108	6,522	50,568	SH		SOLE		50,568	0	0
TJX COS INC NEW	COM	872540109	8,244	73,590	SH		SOLE		73,590	0	0
TORCHMARK CORP	COM	891027104	14,482	167,053	SH		SOLE		167,053	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,514	24,908	SH		SOLE		24,908	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,139	173,000	SH		SOLE		173,000	0	0
TOTAL SYS SVCS INC	COM	891906109	3,208	32,491	SH		SOLE		32,491	0	0
TRACTOR SUPPLY CO	COM	892356106	2,208	24,298	SH		SOLE		24,298	0	0
TRANSDIGM GROUP INC	COM	893641100	773	2,077	SH		SOLE		2,077	0	0
TRANSENTERIX INC	COM NEW	89366M201	1,249	215,385	SH		DFND		215,385	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,049	75,223	SH		SOLE		75,223	0	0
TRUECAR INC	COM	89785L107	82,485	5,850,000	SH		SOLE		5,850,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	70,792	1,527,992	SH		SOLE		1,527,992	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	433	9,453	SH		SOLE		9,453	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,884	11,768	SH		SOLE		11,768	0	0
UBS GROUP AG	SHS	H42097107	1,070	67,762	SH		SOLE		67,762	0	0
UDR INC	COM	902653104	632	15,643	SH		SOLE		15,643	0	0
ULTA BEAUTY INC	COM	90384S303	1,893	6,711	SH		SOLE		6,711	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	790	20,507	SH		SOLE		20,507	0	0
UNION PAC CORP	COM	907818108	1,456	8,939	SH		SOLE		8,939	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,223	33,633	SH		SOLE		33,633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,647	134,023	SH		SOLE		134,023	0	0
UNITED RENTALS INC	COM	911363109	3,521	21,523	SH		SOLE		21,523	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,021	7,304	SH		SOLE		7,304	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,749	21,500	SH		SOLE		21,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,030	7,631	SH		SOLE		7,631	0	0
UNUM GROUP	COM	91529Y106	776	19,855	SH		SOLE		19,855	0	0
URBAN OUTFITTERS INC	COM	917047102	1,372	33,539	SH		SOLE		33,539	0	0
US BANCORP DEL	COM NEW	902973304	11,487	217,512	SH		SOLE		217,512	0	0
V F CORP	COM	918204108	4,400	47,087	SH		SOLE		47,087	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,877	165,949	SH		SOLE		165,949	0	0
VARIAN MED SYS INC	COM	92220P105	1,949	17,413	SH		SOLE		17,413	0	0
VENTAS INC	COM	92276F100	4,030	74,106	SH		SOLE		74,106	0	0
VEON LTD	SPONSORED ADR	91822M106	24,190	8,341,348	SH		SOLE		8,341,348	0	0
VERISIGN INC	COM	92343E102	7,106	44,382	SH		SOLE		44,382	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,229	10,199	SH		SOLE		10,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,394	63,579	SH		SOLE		63,579	0	0
VIACOM INC NEW	CL B	92553P201	406	12,026	SH		SOLE		12,026	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,055	9,276	SH		SOLE		9,276	0	0
VISA INC	COM CL A	92826C839	106,793	711,526	SH		SOLE		711,526	0	0
VISTEON CORP	COM NEW	92839U206	801	8,625	SH		SOLE		8,625	0	0
W R BERKLEY CORPORATION	COM	084423102	6,354	79,500	SH		SOLE		79,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	704	9,657	SH		SOLE		9,657	0	0
WALKER & DUNLOP INC	COM	93148P102	269	5,086	SH		SOLE		5,086	0	0
WASTE CONNECTIONS INC	COM	94106B101	52,920	663,836	SH		SOLE		663,836	0	0
WASTE MGMT INC DEL	COM	94106L109	6,936	76,757	SH		SOLE		76,757	0	0
WATERS CORP	COM	941848103	31,603	162,331	SH		SOLE		162,331	0	0
WD-40 CO	COM	929236107	413	2,402	SH		SOLE		2,402	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,615	39,165	SH		SOLE		39,165	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	285	3,955	SH		SOLE		3,955	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,731	21,001	SH		SOLE		21,001	0	0
WELLS FARGO CO NEW	COM	949746101	214	4,081	SH		SOLE		4,081	0	0
WELLTOWER INC	COM	95040Q104	6,146	95,557	SH		SOLE		95,557	0	0
WERNER ENTERPRISES INC	COM	950755108	1,255	35,496	SH		SOLE		35,496	0	0
WESTAMERICA BANCORPORATION	COM	957090103	807	13,414	SH		SOLE		13,414	0	0
WESTERN UN CO	COM	959802109	2,349	123,243	SH		SOLE		123,243	0	0
WEYERHAEUSER CO	COM	962166104	1,598	49,527	SH		SOLE		49,527	0	0
WHIRLPOOL CORP	COM	963320106	23,869	201,004	SH		SOLE		201,004	0	0
WILLIAMS SONOMA INC	COM	969904101	205	3,115	SH		SOLE		3,115	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,775	64,110	SH		SOLE		64,110	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,078	47,922	SH		SOLE		47,922	0	0
XCEL ENERGY INC	COM	98389B100	4,948	104,802	SH		SOLE		104,802	0	0
XILINX INC	COM	983919101	1,415	17,654	SH		SOLE		17,654	0	0
XPO LOGISTICS INC	COM	983793100	120,322	1,053,881	SH		SOLE		1,053,881	0	0
YEXT INC	COM	98585N106	42,660	1,800,000	SH		SOLE		1,800,000	0	0
YUM BRANDS INC	COM	988498101	4,173	45,905	SH		SOLE		45,905	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,684	9,525	SH		SOLE		9,525	0	0
ZOETIS INC	CL A	98978V103	30,668	334,948	SH		SOLE		334,948	0	0
ZOGENIX INC	COM NEW	98978L204	705	14,207	SH		SOLE		14,207	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	41,904	2,528,900	SH		SOLE		2,528,900	0	0