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	41,524	217,928	SH		SOLE		217,928	0	0
ABIOMED INC	COM	003654100	564	1,735	SH		SOLE		1,735	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,337	90,911	SH		SOLE		90,911	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,358	38,000	SH		SOLE		38,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,210	77,692	SH		SOLE		77,692	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	255	5,467	SH		SOLE		5,467	0	0
ADOBE INC	COM	00724F101	1,076	4,757	SH		SOLE		4,757	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	961	20,315	SH		SOLE		20,315	0	0
ADVANCED ENERGY INDS	COM	007973100	444	10,337	SH		SOLE		10,337	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	19,470	8,000,000	PRN		SOLE		8,000,000	0	0
AES CORP	COM	00130H105	968	66,913	SH		SOLE		66,913	0	0
AFLAC INC	COM	001055102	14,908	327,219	SH		SOLE		327,219	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	370	5,485	SH		SOLE		5,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,978	12,357	SH		SOLE		12,357	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,808	45,980	SH		SOLE		45,980	0	0
ALASKA AIR GROUP INC	COM	011659109	255	4,184	SH		SOLE		4,184	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	848	7,362	SH		SOLE		7,362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,675	8,000	SH		SOLE		8,000	0	0
ALLSTATE CORP	COM	020002101	10,077	121,950	SH		SOLE		121,950	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,389	16,791	SH		SOLE		16,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	79,091	75,688	SH		SOLE		75,688	0	0
AMAZON COM INC	COM	023135106	45,528	30,312	SH		SOLE		30,312	0	0
AMC NETWORKS INC	CL A	00164V103	848	15,461	SH		SOLE		15,461	0	0
AMEDISYS INC	COM	023436108	786	6,710	SH		SOLE		6,710	0	0
AMEREN CORP	COM	023608102	1,027	15,737	SH		SOLE		15,737	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	345	31,114	SH		SOLE		31,114	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,031	105,065	SH		SOLE		105,065	0	0
AMERICAN ELEC PWR INC	COM	025537101	205	2,744	SH		SOLE		2,744	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47,871	1,214,683	SH		SOLE		1,214,683	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,796	17,672	SH		SOLE		17,672	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,632	17,981	SH		SOLE		17,981	0	0
AMERIPRISE FINL INC	COM	03076C106	4,578	43,862	SH		SOLE		43,862	0	0
AMETEK INC NEW	COM	031100100	3,127	46,188	SH		SOLE		46,188	0	0
AMGEN INC	COM	031162100	8,426	43,281	SH		SOLE		43,281	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	448	46,745	SH		SOLE		46,745	0	0
AMPHENOL CORP NEW	CL A	032095101	3,197	39,454	SH		SOLE		39,454	0	0
ANADARKO PETE CORP	COM	032511107	433	9,888	SH		SOLE		9,888	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,241	27,570	SH		SOLE		27,570	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,042	30,998	SH		SOLE		30,998	0	0
ANSYS INC	COM	03662Q105	1,895	13,257	SH		SOLE		13,257	0	0
ANTHEM INC	COM	036752103	1,532	5,832	SH		SOLE		5,832	0	0
APPLIED MATLS INC	COM	038222105	2,119	64,723	SH		SOLE		64,723	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,417	83,401	SH		SOLE		83,401	0	0
ARRIS INTL INC	SHS	G0551A103	3,057	100,000	SH		SOLE		100,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,352	32,200	SH		SOLE		32,200	0	0
ASSURANT INC	COM	04621X108	1,161	12,980	SH		SOLE		12,980	0	0
ATHENAHEALTH INC	COM	04685W103	6,597	50,000	SH		SOLE		50,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,960	74,320	SH		SOLE		74,320	0	0
ATMOS ENERGY CORP	COM	049560105	362	3,904	SH		SOLE		3,904	0	0
AURORA CANNABIS INC	COM	05156X108	574	115,445	SH		SOLE		115,445	0	0
AVERY DENNISON CORP	COM	053611109	2,407	26,792	SH		SOLE		26,792	0	0
AVNET INC	COM	053807103	794	21,990	SH		SOLE		21,990	0	0
AVON PRODS INC	COM	054303102	329	216,257	SH		SOLE		216,257	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,098	186,312	SH		SOLE		186,312	0	0
AXOGEN INC	COM	05463X106	656	32,103	SH		SOLE		32,103	0	0
AXOS FINL INC	COM	05465C100	401	15,927	SH		SOLE		15,927	0	0
BANK AMER CORP	COM	060505104	7,971	323,510	SH		SOLE		323,510	0	0
BANK HAWAII CORP	COM	062540109	7,075	105,100	SH		SOLE		105,100	0	0
BANK MONTREAL QUE	COM	063671101	5,506	84,237	SH		SOLE		84,237	0	0
BANK N S HALIFAX	COM	064149107	5,726	114,812	SH		SOLE		114,812	0	0
BANK NEW YORK MELLON CORP	COM	064058100	442	9,382	SH		SOLE		9,382	0	0
BAXTER INTL INC	COM	071813109	4,665	70,876	SH		SOLE		70,876	0	0
BB&T CORP	COM	054937107	887	20,478	SH		SOLE		20,478	0	0
BCE INC	COM NEW	05534B760	2,081	52,655	SH		SOLE		52,655	0	0
BECTON DICKINSON & CO	COM	075887109	23,949	106,291	SH		SOLE		106,291	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,323	62,483	SH		SOLE		62,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,134	142,687	SH		SOLE		142,687	0	0
BEST BUY INC	COM	086516101	4,807	90,768	SH		SOLE		90,768	0	0
BIG LOTS INC	COM	089302103	2,132	73,707	SH		SOLE		73,707	0	0
BIOGEN INC	COM	09062X103	2,509	8,338	SH		SOLE		8,338	0	0
BLACKBERRY LTD	COM	09228F103	56,930	8,000,488	SH		SOLE		8,000,488	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	974	30,581	SH		SOLE		30,581	0	0
BOEING CO	COM	097023105	3,138	9,729	SH		SOLE		9,729	0	0
BOOKING HLDGS INC	COM	09857L108	679	394	SH		SOLE		394	0	0
BORGWARNER INC	COM	099724106	882	25,379	SH		SOLE		25,379	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,230	119,691	SH		SOLE		119,691	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,127	69,773	SH		SOLE		69,773	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	29,502	2,889,540	SH		SOLE		2,889,540	0	0
BRINKER INTL INC	COM	109641100	5,316	120,878	SH		SOLE		120,878	0	0
BROADCOM INC	COM	11135F101	923	3,630	SH		SOLE		3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,201	12,473	SH		SOLE		12,473	0	0
BROWN & BROWN INC	COM	115236101	2,828	102,600	SH		SOLE		102,600	0	0
BRUNSWICK CORP	COM	117043109	2,088	44,948	SH		SOLE		44,948	0	0
BUCKLE INC	COM	118440106	595	30,787	SH		SOLE		30,787	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	914	10,866	SH		SOLE		10,866	0	0
CABOT OIL & GAS CORP	COM	127097103	437	19,534	SH		SOLE		19,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,713	62,389	SH		SOLE		62,389	0	0
CAE INC	COM	124765108	1,485	80,765	SH		SOLE		80,765	0	0
CAMPBELL SOUP CO	COM	134429109	948	28,721	SH		SOLE		28,721	0	0
CANADIAN NATL RY CO	COM	136375102	12,887	173,916	SH		SOLE		173,916	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,624	116,176	SH		SOLE		116,176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,421	18,801	SH		SOLE		18,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,239	72,629	SH		SOLE		72,629	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	840	17,048	SH		SOLE		17,048	0	0
CARTERS INC	COM	146229109	281	3,447	SH		SOLE		3,447	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,852	29,156	SH		SOLE		29,156	0	0
CBRE GROUP INC	CL A	12504L109	4,579	114,367	SH		SOLE		114,367	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,818	158,593	SH		SOLE		158,593	0	0
CELGENE CORP	COM	151020104	288	4,486	SH		SOLE		4,486	0	0
CENTENE CORP DEL	COM	15135B101	4,002	34,707	SH		SOLE		34,707	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,453	86,900	SH		SOLE		86,900	0	0
CERNER CORP	COM	156782104	1,058	20,174	SH		SOLE		20,174	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,280	20,145	SH		SOLE		20,145	0	0
CHEMED CORP NEW	COM	16359R103	1,580	5,578	SH		SOLE		5,578	0	0
CHEVRON CORP NEW	COM	166764100	1,241	11,407	SH		SOLE		11,407	0	0
CHUBB LIMITED	COM	H1467J104	64,746	501,208	SH		SOLE		501,208	0	0
CHURCH & DWIGHT INC	COM	171340102	3,418	51,982	SH		SOLE		51,982	0	0
CIGNA CORP NEW	COM	125523100	6,527	34,366	SH		SOLE		34,366	0	0
CINCINNATI FINL CORP	COM	172062101	236	3,044	SH		SOLE		3,044	0	0
CIRRUS LOGIC INC	COM	172755100	2,651	79,898	SH		SOLE		79,898	0	0
CISCO SYS INC	COM	17275R102	3,498	80,718	SH		SOLE		80,718	0	0
CITIGROUP INC	COM NEW	172967424	7,422	142,559	SH		SOLE		142,559	0	0
CITIZENS FINL GROUP INC	COM	174610105	235	7,920	SH		SOLE		7,920	0	0
CITRIX SYS INC	COM	177376100	6,927	67,611	SH		SOLE		67,611	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	4,267	3,000,000	PRN		SOLE		3,000,000	0	0
CLOROX CO DEL	COM	189054109	1,601	10,386	SH		SOLE		10,386	0	0
CME GROUP INC	COM CL A	12572Q105	4,215	22,407	SH		SOLE		22,407	0	0
CMS ENERGY CORP	COM	125896100	1,036	20,856	SH		SOLE		20,856	0	0
CNH INDL N V	SHS	N20944109	617	68,488	SH		SOLE		68,488	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	397	8,781	SH		SOLE		8,781	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,678	26,441	SH		SOLE		26,441	0	0
COHERENT INC	COM	192479103	1,282	12,127	SH		SOLE		12,127	0	0
COHU INC	COM	192576106	581	36,170	SH		SOLE		36,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,355	22,769	SH		SOLE		22,769	0	0
COMCAST CORP NEW	CL A	20030N101	62,395	1,832,463	SH		SOLE		1,832,463	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,522	80,220	SH		SOLE		80,220	0	0
CONOCOPHILLIPS	COM	20825C104	2,335	37,444	SH		SOLE		37,444	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,165	41,400	SH		SOLE		41,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,057	12,792	SH		SOLE		12,792	0	0
COOPER STD HLDGS INC	COM	21676P103	1,238	19,923	SH		SOLE		19,923	0	0
COPART INC	COM	217204106	895	18,738	SH		SOLE		18,738	0	0
CORESITE RLTY CORP	COM	21870Q105	2,308	26,460	SH		SOLE		26,460	0	0
CORNING INC	COM	219350105	1,115	36,900	SH		SOLE		36,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,592	7,814	SH		SOLE		7,814	0	0
COVANTA HLDG CORP	COM	22282E102	984	73,332	SH		SOLE		73,332	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,436	8,982	SH		SOLE		8,982	0	0
CRANE CO	COM	224399105	4,311	59,727	SH		SOLE		59,727	0	0
CRAY INC	COM NEW	225223304	387	17,940	SH		SOLE		17,940	0	0
CREE INC	COM	225447101	2,290	53,535	SH		SOLE		53,535	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	52	17,090	SH		SOLE		17,090	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,598	580,945	SH		SOLE		580,945	0	0
CUMMINS INC	COM	231021106	587	4,392	SH		SOLE		4,392	0	0
CUTERA INC	COM	232109108	1,342	78,838	SH		SOLE		78,838	0	0
CVS HEALTH CORP	COM	126650100	2,366	36,104	SH		SOLE		36,104	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	695	54,611	SH		SOLE		54,611	0	0
D R HORTON INC	COM	23331A109	202	5,816	SH		SOLE		5,816	0	0
DANAHER CORP DEL	COM	235851102	69,088	669,973	SH		SOLE		669,973	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,368	43,746	SH		SOLE		43,746	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,382	42,062	SH		SOLE		42,062	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	294	5,897	SH		SOLE		5,897	0	0
DIODES INC	COM	254543101	423	13,126	SH		SOLE		13,126	0	0
DISCOVER FINL SVCS	COM	254709108	7,365	124,872	SH		SOLE		124,872	0	0
DISCOVERY INC	COM SER C	25470F302	312	13,533	SH		SOLE		13,533	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,719	43,033	SH		SOLE		43,033	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,589	14,705	SH		SOLE		14,705	0	0
DOMINOS PIZZA INC	COM	25754A201	3,446	13,896	SH		SOLE		13,896	0	0
DROPBOX INC	CL A	26210C104	646	31,607	SH		DFND		31,607	0	0
DTE ENERGY CO	COM	233331107	1,188	10,771	SH		SOLE		10,771	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,586	18,382	SH		SOLE		18,382	0	0
DUKE REALTY CORP	COM NEW	264411505	1,210	46,712	SH		SOLE		46,712	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,755	27,376	SH		SOLE		27,376	0	0
EASTMAN CHEM CO	COM	277432100	949	12,982	SH		SOLE		12,982	0	0
EBAY INC	COM	278642103	680	24,220	SH		SOLE		24,220	0	0
EBIX INC	COM NEW	278715206	309	7,272	SH		SOLE		7,272	0	0
ECOLAB INC	COM	278865100	3,207	21,765	SH		SOLE		21,765	0	0
EDISON INTL	COM	281020107	1,889	33,274	SH		SOLE		33,274	0	0
EDITAS MEDICINE INC	COM	28106W103	19,746	867,966	SH		SOLE		867,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,300	8,489	SH		SOLE		8,489	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,498	50,000	SH		SOLE		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,137	39,751	SH		SOLE		39,751	0	0
ELLIE MAE INC	COM	28849P100	413	6,580	SH		SOLE		6,580	0	0
EMERSON ELEC CO	COM	291011104	745	12,476	SH		SOLE		12,476	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,399	38,878	SH		SOLE		38,878	0	0
EOG RES INC	COM	26875P101	1,051	12,055	SH		SOLE		12,055	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,529	38,318	SH		SOLE		38,318	0	0
ESCO TECHNOLOGIES INC	COM	296315104	924	14,017	SH		SOLE		14,017	0	0
ESSEX PPTY TR INC	COM	297178105	2,953	12,044	SH		SOLE		12,044	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,429	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	COM	30040W108	2,112	32,477	SH		SOLE		32,477	0	0
EXELON CORP	COM	30161N101	11,558	256,275	SH		SOLE		256,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,578	37,861	SH		SOLE		37,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,891	20,897	SH		SOLE		20,897	0	0
EXXON MOBIL CORP	COM	30231G102	1,220	17,884	SH		SOLE		17,884	0	0
F5 NETWORKS INC	COM	315616102	10,069	62,145	SH		SOLE		62,145	0	0
FABRINET	SHS	G3323L100	1,724	33,599	SH		SOLE		33,599	0	0
FACTSET RESH SYS INC	COM	303075105	332	1,659	SH		SOLE		1,659	0	0
FAIR ISAAC CORP	COM	303250104	298	1,596	SH		SOLE		1,596	0	0
FASTENAL CO	COM	311900104	2,230	42,652	SH		SOLE		42,652	0	0
FEDERATED INVS INC PA	CL B	314211103	446	16,794	SH		SOLE		16,794	0	0
FGL HLDGS	ORD SHS	G3402M102	1,558	233,960	SH		SOLE		233,960	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,466	445,946	SH		SOLE		445,946	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,516	239,064	SH		SOLE		239,064	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,080	30,033	SH		SOLE		30,033	0	0
FIFTH THIRD BANCORP	COM	316773100	5,262	223,646	SH		SOLE		223,646	0	0
FINISAR CORP	COM NEW	31787A507	420	19,444	SH		SOLE		19,444	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,190	138,660	SH		SOLE		138,660	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	45,834	527,430	SH		SOLE		527,430	0	0
FIRSTENERGY CORP	COM	337932107	1,650	43,949	SH		SOLE		43,949	0	0
FISERV INC	COM	337738108	4,922	66,977	SH		SOLE		66,977	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	422	2,274	SH		SOLE		2,274	0	0
FLIR SYS INC	COM	302445101	1,033	23,718	SH		SOLE		23,718	0	0
FOOT LOCKER INC	COM	344849104	4,692	88,203	SH		SOLE		88,203	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,280	428,709	SH		SOLE		428,709	0	0
FORTINET INC	COM	34959E109	2,879	40,881	SH		SOLE		40,881	0	0
FORTIS INC	COM	349553107	7,182	215,339	SH		SOLE		215,339	0	0
FORTIVE CORP	COM	34959J108	1,685	24,909	SH		SOLE		24,909	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,697	50,168	SH		SOLE		50,168	0	0
GAP INC DEL	COM	364760108	549	21,298	SH		SOLE		21,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,897	12,064	SH		SOLE		12,064	0	0
GENERAL ELECTRIC CO	COM	369604103	37,850	5,000,000	SH	Call	SOLE		5,000,000	0	0
GENERAL MTRS CO	COM	37045V100	2,847	85,119	SH		SOLE		85,119	0	0
GENTEX CORP	COM	371901109	1,508	74,600	SH		SOLE		74,600	0	0
GENTHERM INC	COM	37253A103	427	10,675	SH		SOLE		10,675	0	0
GENUINE PARTS CO	COM	372460105	603	6,275	SH		SOLE		6,275	0	0
GENWORTH FINL INC	COM CL A	37247D106	944	202,656	SH		SOLE		202,656	0	0
GILEAD SCIENCES INC	COM	375558103	6,540	104,559	SH		SOLE		104,559	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,566	51,277	SH		SOLE		51,277	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	803	39,320	SH		SOLE		39,320	0	0
GRAHAM HLDGS CO	COM	384637104	1,391	2,171	SH		SOLE		2,171	0	0
GRAINGER W W INC	COM	384802104	3,904	13,827	SH		SOLE		13,827	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	15,947	260,611	SH		SOLE		260,611	0	0
HALLIBURTON CO	COM	406216101	356	13,388	SH		SOLE		13,388	0	0
HANESBRANDS INC	COM	410345102	729	58,185	SH		SOLE		58,185	0	0
HANMI FINL CORP	COM NEW	410495204	429	21,794	SH		SOLE		21,794	0	0
HARLEY DAVIDSON INC	COM	412822108	415	12,158	SH		SOLE		12,158	0	0
HARRIS CORP DEL	COM	413875105	4,682	34,770	SH		SOLE		34,770	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	378	8,495	SH		SOLE		8,495	0	0
HASBRO INC	COM	418056107	3,696	45,490	SH		SOLE		45,490	0	0
HCA HEALTHCARE INC	COM	40412C101	10,564	84,882	SH		SOLE		84,882	0	0
HCP INC	COM	40414L109	1,766	63,242	SH		SOLE		63,242	0	0
HEICO CORP NEW	CL A	422806208	38,543	611,801	SH		SOLE		611,801	0	0
HEICO CORP NEW	COM	422806109	15,922	205,496	SH		SOLE		205,496	0	0
HELMERICH & PAYNE INC	COM	423452101	288	6,001	SH		SOLE		6,001	0	0
HENRY JACK & ASSOC INC	COM	426281101	695	5,497	SH		SOLE		5,497	0	0
HERON THERAPEUTICS INC	COM	427746102	3,153	121,563	SH		SOLE		121,563	0	0
HERSHEY CO	COM	427866108	1,190	11,106	SH		SOLE		11,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,545	116,975	SH		SOLE		116,975	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	549	7,652	SH		SOLE		7,652	0	0
HMS HLDGS CORP	COM	40425J101	287	10,206	SH		SOLE		10,206	0	0
HOLLYFRONTIER CORP	COM	436106108	2,847	55,700	SH		SOLE		55,700	0	0
HOME DEPOT INC	COM	437076102	53,078	308,917	SH		SOLE		308,917	0	0
HONEYWELL INTL INC	COM	438516106	1,124	8,504	SH		SOLE		8,504	0	0
HORMEL FOODS CORP	COM	440452100	5,721	134,043	SH		SOLE		134,043	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,799	287,882	SH		SOLE		287,882	0	0
HP INC	COM	40434L105	8,851	432,608	SH		SOLE		432,608	0	0
HUMANA INC	COM	444859102	9,372	32,713	SH		SOLE		32,713	0	0
HUNT J B TRANS SVCS INC	COM	445658107	920	9,893	SH		SOLE		9,893	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	631	52,932	SH		SOLE		52,932	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,193	16,777	SH		SOLE		16,777	0	0
IDEX CORP	COM	45167R104	22,188	175,734	SH		SOLE		175,734	0	0
IDEXX LABS INC	COM	45168D104	1,440	7,740	SH		SOLE		7,740	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,261	9,957	SH		SOLE		9,957	0	0
ILLUMINA INC	COM	452327109	3,004	10,016	SH		SOLE		10,016	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,225	87,769	SH		SOLE		87,769	0	0
INSPERITY INC	COM	45778Q107	1,139	12,200	SH		SOLE		12,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,095	91,880	SH		SOLE		91,880	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,262	67,354	SH		SOLE		67,354	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22,659	1,660,000	SH		SOLE		1,660,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,076	27,565	SH		SOLE		27,565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,341	55,787	SH		SOLE		55,787	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,848	13,761	SH		SOLE		13,761	0	0
INTUIT	COM	461202103	10,155	51,585	SH		SOLE		51,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,227	6,739	SH		SOLE		6,739	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	4,398	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	4,843	289,300	SH		SOLE		289,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,229	118,677	SH		SOLE		118,677	0	0
ITRON INC	COM	465741106	983	20,777	SH		SOLE		20,777	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,894	32,399	SH		SOLE		32,399	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,703	227,000	SH		SOLE		227,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,522	94,799	SH		SOLE		94,799	0	0
JOHNSON & JOHNSON	COM	478160104	49,484	383,445	SH		SOLE		383,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,388	96,173	SH		SOLE		96,173	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,007	10,551	SH		SOLE		10,551	0	0
KB HOME	COM	48666K109	1,018	53,296	SH		SOLE		53,296	0	0
KEURIG DR PEPPER INC	COM	49271V100	247	9,642	SH		SOLE		9,642	0	0
KIMBERLY CLARK CORP	COM	494368103	5,327	46,756	SH		SOLE		46,756	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,048	68,137	SH		SOLE		68,137	0	0
KLA-TENCOR CORP	COM	482480100	806	9,007	SH		SOLE		9,007	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,664	66,358	SH		SOLE		66,358	0	0
KOHLS CORP	COM	500255104	6,450	97,232	SH		SOLE		97,232	0	0
KRONOS WORLDWIDE INC	COM	50105F105	844	73,230	SH		SOLE		73,230	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,853	16,429	SH		SOLE		16,429	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	524	55,587	SH		SOLE		55,587	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,121	8,872	SH		SOLE		8,872	0	0
LAM RESEARCH CORP	COM	512807108	308	2,265	SH		SOLE		2,265	0	0
LAMB WESTON HLDGS INC	COM	513272104	439	5,963	SH		SOLE		5,963	0	0
LANCASTER COLONY CORP	COM	513847103	2,211	12,500	SH		SOLE		12,500	0	0
LANDSTAR SYS INC	COM	515098101	2,988	31,237	SH		SOLE		31,237	0	0
LAUDER ESTEE COS INC	CL A	518439104	657	5,050	SH		SOLE		5,050	0	0
LEGG MASON INC	COM	524901105	2,946	115,500	SH		SOLE		115,500	0	0
LEGGETT & PLATT INC	COM	524660107	1,171	32,678	SH		SOLE		32,678	0	0
LEIDOS HLDGS INC	COM	525327102	633	12,016	SH		SOLE		12,016	0	0
LENNAR CORP	CL B	526057302	247	7,895	SH		SOLE		7,895	0	0
LINCOLN NATL CORP IND	COM	534187109	5,146	100,302	SH		SOLE		100,302	0	0
LINDE PLC	COM	G5494J103	25,870	165,791	SH		SOLE		165,791	0	0
LINDSAY CORP	COM	535555106	998	10,373	SH		SOLE		10,373	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,474	13,267	SH		SOLE		13,267	0	0
LOEWS CORP	COM	540424108	1,607	35,294	SH		SOLE		35,294	0	0
LOGITECH INTL S A	SHS	H50430232	861	27,390	SH		SOLE		27,390	0	0
LOUISIANA PAC CORP	COM	546347105	4,325	194,622	SH		SOLE		194,622	0	0
LOWES COS INC	COM	548661107	401	4,338	SH		SOLE		4,338	0	0
LPL FINL HLDGS INC	COM	50212V100	1,515	24,808	SH		SOLE		24,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,162	74,100	SH		SOLE		74,100	0	0
M & T BK CORP	COM	55261F104	1,403	9,805	SH		SOLE		9,805	0	0
M D C HLDGS INC	COM	552676108	1,197	42,581	SH		SOLE		42,581	0	0
MACERICH CO	COM	554382101	1,007,828	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	2,515	84,439	SH		SOLE		84,439	0	0
MAGNA INTL INC	COM	559222401	6,520	143,573	SH		SOLE		143,573	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,147	72,600	SH		SOLE		72,600	0	0
MARATHON PETE CORP	COM	56585A102	8,682	147,129	SH		SOLE		147,129	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,229	11,321	SH		SOLE		11,321	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,917	49,116	SH		SOLE		49,116	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	80,390	426,134	SH		SOLE		426,134	0	0
MAXIMUS INC	COM	577933104	2,050	31,500	SH		SOLE		31,500	0	0
MAXLINEAR INC	COM	57776J100	789	44,825	SH		SOLE		44,825	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,103	7,921	SH		SOLE		7,921	0	0
MCDONALDS CORP	COM	580135101	27,073	152,466	SH		SOLE		152,466	0	0
MCKESSON CORP	COM	58155Q103	519	4,700	SH		SOLE		4,700	0	0
MEDNAX INC	COM	58502B106	1,525	46,211	SH		SOLE		46,211	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	14,537	SH		SOLE		14,537	0	0
METHANEX CORP	COM	59151K108	1,553	32,274	SH		SOLE		32,274	0	0
METLIFE INC	COM	59156R108	6,806	165,747	SH		SOLE		165,747	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,564	43,431	SH		SOLE		43,431	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,691	97,344	SH		SOLE		97,344	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	63,605	45,000,000	PRN		SOLE		45,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,256	39,583	SH		SOLE		39,583	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,366	14,273	SH		SOLE		14,273	0	0
MONRO INC	COM	610236101	1,277	18,574	SH		SOLE		18,574	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,895	38,506	SH		SOLE		38,506	0	0
MORGAN STANLEY	COM NEW	617446448	12,081	304,695	SH		SOLE		304,695	0	0
MOSAIC CO NEW	COM	61945C103	3,489	119,456	SH		SOLE		119,456	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,774	24,116	SH		SOLE		24,116	0	0
MSCI INC	COM	55354G100	927	6,288	SH		SOLE		6,288	0	0
NASDAQ INC	COM	631103108	7,185	88,078	SH		SOLE		88,078	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,514	58,912	SH		SOLE		58,912	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	672	13,850	SH		SOLE		13,850	0	0
NAVIENT CORPORATION	COM	63938C108	110	12,494	SH		SOLE		12,494	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,321	50,922	SH		SOLE		50,922	0	0
NETAPP INC	COM	64110D104	2,355	39,471	SH		SOLE		39,471	0	0
NEWMONT MINING CORP	COM	651639106	2,107	60,806	SH		SOLE		60,806	0	0
NEXTERA ENERGY INC	COM	65339F101	1,339	7,704	SH		SOLE		7,704	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	276	18,243	SH		SOLE		18,243	0	0
NIKE INC	CL B	654106103	2,339	31,542	SH		SOLE		31,542	0	0
NORDSTROM INC	COM	655664100	970	20,821	SH		SOLE		20,821	0	0
NORFOLK SOUTHERN CORP	COM	655844108	385	2,576	SH		SOLE		2,576	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,539	6,285	SH		SOLE		6,285	0	0
NUCOR CORP	COM	670346105	1,439	27,780	SH		SOLE		27,780	0	0
NVR INC	COM	62944T105	2,247	922	SH		SOLE		922	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,717	60,000	SH		SOLE		60,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,911	11,359	SH		SOLE		11,359	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,554	25,324	SH		SOLE		25,324	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	374	10,640	SH		SOLE		10,640	0	0
OMNICOM GROUP INC	COM	681919106	3,386	46,234	SH		SOLE		46,234	0	0
ONEOK INC NEW	COM	682680103	1,742	32,280	SH		SOLE		32,280	0	0
ORBCOMM INC	COM	68555P100	377	45,668	SH		SOLE		45,668	0	0
ORTHOFIX MED INC	COM	68752M108	1,749	33,313	SH		SOLE		33,313	0	0
OSHKOSH CORP	COM	688239201	843	13,743	SH		SOLE		13,743	0	0
OWENS & MINOR INC NEW	COM	690732102	311	49,144	SH		SOLE		49,144	0	0
OWENS CORNING NEW	COM	690742101	1,503	34,184	SH		SOLE		34,184	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	427	16,720	SH		SOLE		16,720	0	0
PACKAGING CORP AMER	COM	695156109	668	8,001	SH		SOLE		8,001	0	0
PALO ALTO NETWORKS INC	NOTE7/0	697435AB1	16,995	10,000,000	PRN		SOLE		10,000,000	0	0
PANDORA MEDIA INC	COM	698354107	16,180	2,000,000	SH		SOLE		2,000,000	0	0
PATTERSON COMPANIES INC	COM	703395103	2,757	140,252	SH		SOLE		140,252	0	0
PAYCHEX INC	COM	704326107	2,476	38,007	SH		SOLE		38,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	743	8,834	SH		SOLE		8,834	0	0
PBF ENERGY INC	CL A	69318G106	3,779	115,674	SH		SOLE		115,674	0	0
PENTAIR PLC	SHS	G7S00T104	1,658	43,889	SH		SOLE		43,889	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	718	49,735	SH		SOLE		49,735	0	0
PEPSICO INC	COM	713448108	208	1,881	SH		SOLE		1,881	0	0
PERKINELMER INC	COM	714046109	996	12,683	SH		SOLE		12,683	0	0
PFIZER INC	COM	717081103	6,222	142,539	SH		SOLE		142,539	0	0
PHILLIPS 66	COM	718546104	9,217	106,989	SH		SOLE		106,989	0	0
PINNACLE WEST CAP CORP	COM	723484101	293	3,438	SH		SOLE		3,438	0	0
PIPER JAFFRAY COS	COM	724078100	421	6,394	SH		SOLE		6,394	0	0
PLEXUS CORP	COM	729132100	281	5,497	SH		SOLE		5,497	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,108	69,356	SH		SOLE		69,356	0	0
PPG INDS INC	COM	693506107	1,743	17,045	SH		SOLE		17,045	0	0
PPL CORP	COM	69351T106	1,813	64,011	SH		SOLE		64,011	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,062	43,999	SH		SOLE		43,999	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,492	124,180	SH		SOLE		124,180	0	0
PROLOGIS INC	COM	74340W103	2,705	46,058	SH		SOLE		46,058	0	0
PRUDENTIAL FINL INC	COM	744320102	9,921	121,659	SH		SOLE		121,659	0	0
PUBLIC STORAGE	COM	74460D109	3,582	17,699	SH		SOLE		17,699	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,191	22,882	SH		SOLE		22,882	0	0
PULTE GROUP INC	COM	745867101	3,703	142,489	SH		SOLE		142,489	0	0
PVH CORP	COM	693656100	270	2,903	SH		SOLE		2,903	0	0
QIAGEN NV	SHS NEW	N72482123	3,719	109,212	SH		SOLE		109,212	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	432	35,029	SH		SOLE		35,029	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,387	16,652	SH		SOLE		16,652	0	0
RALPH LAUREN CORP	CL A	751212101	1,875	18,119	SH		SOLE		18,119	0	0
RAYTHEON CO	COM NEW	755111507	382	2,492	SH		SOLE		2,492	0	0
RED HAT INC	COM	756577102	7,643	43,513	SH		SOLE		43,513	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,124	158,769	SH		SOLE		158,769	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9,076	64,722	SH		SOLE		64,722	0	0
REPUBLIC SVCS INC	COM	760759100	4,893	67,876	SH		SOLE		67,876	0	0
RESMED INC	COM	761152107	1,901	16,693	SH		SOLE		16,693	0	0
RETROPHIN INC	COM	761299106	420	18,560	SH		SOLE		18,560	0	0
ROBERT HALF INTL INC	COM	770323103	9,722	169,958	SH		SOLE		169,958	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,348	15,604	SH		SOLE		15,604	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,583	69,895	SH		SOLE		69,895	0	0
ROLLINS INC	COM	775711104	2,134	59,111	SH		SOLE		59,111	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,664	6,244	SH		SOLE		6,244	0	0
ROSS STORES INC	COM	778296103	5,307	63,784	SH		SOLE		63,784	0	0
RPM INTL INC	COM	749685103	356	6,064	SH		SOLE		6,064	0	0
RPT REALTY	COM SH BEN INT	74971D101	265	22,193	SH		SOLE		22,193	0	0
S&P GLOBAL INC	COM	78409V104	13,231	77,855	SH		SOLE		77,855	0	0
SALESFORCE COM INC	COM	79466L302	39,898	291,289	SH		SOLE		291,289	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,726	150,325	SH		SOLE		150,325	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,739	10,741	SH		SOLE		10,741	0	0
SCHEIN HENRY INC	COM	806407102	1,579	20,108	SH		SOLE		20,108	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,011	52,100	SH		SOLE		52,100	0	0
SEALED AIR CORP NEW	COM	81211K100	301	8,644	SH		SOLE		8,644	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,506	525,000	SH		SOLE		525,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,205	300,000	SH		SOLE		300,000	0	0
SEMTECH CORP	COM	816850101	714	15,560	SH		SOLE		15,560	0	0
SERVICE CORP INTL	COM	817565104	617	15,328	SH		SOLE		15,328	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,240	68,492	SH		SOLE		68,492	0	0
SHERWIN WILLIAMS CO	COM	824348106	216	548	SH		SOLE		548	0	0
SHUTTERFLY INC	COM	82568P304	422	10,479	SH		SOLE		10,479	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	339	2,018	SH		SOLE		2,018	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	110,540	2,000,000	SH		SOLE		2,000,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,632	39,270	SH		SOLE		39,270	0	0
SL GREEN RLTY CORP	COM	78440X101	531	6,711	SH		SOLE		6,711	0	0
SMITH A O	COM	831865209	2,783	65,183	SH		SOLE		65,183	0	0
SONOCO PRODS CO	COM	835495102	2,433	45,800	SH		SOLE		45,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,254	26,989	SH		SOLE		26,989	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	90	26,437	SH		SOLE		26,437	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	15,687	420,000	SH		SOLE		420,000	0	0
SPIRIT AIRLS INC	COM	848577102	418	7,217	SH		SOLE		7,217	0	0
SPX CORP	COM	784635104	2,329	83,149	SH		SOLE		83,149	0	0
STARBUCKS CORP	COM	855244109	8,438	131,022	SH		SOLE		131,022	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,046	73,576	SH		SOLE		73,576	0	0
STRYKER CORP	COM	863667101	3,306	21,091	SH		SOLE		21,091	0	0
STURM RUGER & CO INC	COM	864159108	837	15,734	SH		SOLE		15,734	0	0
SUN LIFE FINL INC	COM	866796105	6,074	183,013	SH		SOLE		183,013	0	0
SUNTRUST BKS INC	COM	867914103	3,543	70,239	SH		SOLE		70,239	0	0
SYNCHRONY FINL	COM	87165B103	1,963	83,670	SH		SOLE		83,670	0	0
SYNOPSYS INC	COM	871607107	1,765	20,949	SH		SOLE		20,949	0	0
TARGET CORP	COM	87612E106	6,978	105,576	SH		SOLE		105,576	0	0
TECK RESOURCES LTD	CL B	878742204	1,594	74,014	SH		SOLE		74,014	0	0
TELEFLEX INC	COM	879369106	902	3,490	SH		SOLE		3,490	0	0
TELUS CORP	COM	87971M103	6,681	201,482	SH		SOLE		201,482	0	0
TERADYNE INC	COM	880770102	3,008	95,861	SH		SOLE		95,861	0	0
TEREX CORP NEW	COM	880779103	698	25,304	SH		SOLE		25,304	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	23,642	21,000,000	PRN		SOLE		21,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	15,806	13,000,000	PRN		SOLE		13,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	5,445	6,000,000	PRN		SOLE		6,000,000	0	0
TEXAS INSTRS INC	COM	882508104	4,611	48,790	SH		SOLE		48,790	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,397	56,900	SH		SOLE		56,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,118	268,637	SH		SOLE		268,637	0	0
THOMSON REUTERS CORP	COM NEW	884903709	516	10,675	SH		SOLE		10,675	0	0
TIVO CORP	COM	88870P106	393	41,754	SH		SOLE		41,754	0	0
TJX COS INC NEW	COM	872540109	11,574	258,689	SH		SOLE		258,689	0	0
TOPBUILD CORP	COM	89055F103	4,526	100,576	SH		SOLE		100,576	0	0
TORCHMARK CORP	COM	891027104	10,903	146,285	SH		SOLE		146,285	0	0
TOTAL SYS SVCS INC	COM	891906109	2,173	26,734	SH		SOLE		26,734	0	0
TRACTOR SUPPLY CO	COM	892356106	3,097	37,115	SH		SOLE		37,115	0	0
TRANSDIGM GROUP INC	COM	893641100	479	1,409	SH		SOLE		1,409	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	166	23,923	SH		SOLE		23,923	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,633	13,633	SH		SOLE		13,633	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,756	225,767	SH		SOLE		225,767	0	0
TRUECAR INC	COM	89785L107	53,001	5,850,000	SH		SOLE		5,850,000	0	0
TUTOR PERINI CORP	COM	901109108	986	61,731	SH		SOLE		61,731	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,929	40,382	SH		SOLE		40,382	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,481	93,121	SH		SOLE		93,121	0	0
TYSON FOODS INC	CL A	902494103	4,269	79,952	SH		SOLE		79,952	0	0
U S CONCRETE INC	COM NEW	90333L201	852	24,158	SH		SOLE		24,158	0	0
UBS GROUP AG	SHS	H42097107	4,669	375,425	SH		SOLE		375,425	0	0
UDR INC	COM	902653104	1,048	26,451	SH		SOLE		26,451	0	0
UGI CORP NEW	COM	902681105	9,230	173,010	SH		SOLE		173,010	0	0
ULTA BEAUTY INC	COM	90384S303	1,587	6,482	SH		SOLE		6,482	0	0
UNDER ARMOUR INC	CL A	904311107	135	7,646	SH		SOLE		7,646	0	0
UNDER ARMOUR INC	CL C	904311206	323	19,976	SH		SOLE		19,976	0	0
UNIFIRST CORP MASS	COM	904708104	951	6,649	SH		SOLE		6,649	0	0
UNION PAC CORP	COM	907818108	1,106	8,004	SH		SOLE		8,004	0	0
UNISYS CORP	COM NEW	909214306	1,320	113,479	SH		SOLE		113,479	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,877	34,355	SH		SOLE		34,355	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	450	4,225	SH		SOLE		4,225	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,398	31,200	SH		SOLE		31,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,401	13,654	SH		SOLE		13,654	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	436	3,740	SH		SOLE		3,740	0	0
URBAN OUTFITTERS INC	COM	917047102	1,055	31,789	SH		SOLE		31,789	0	0
US BANCORP DEL	COM NEW	902973304	8,915	195,068	SH		SOLE		195,068	0	0
V F CORP	COM	918204108	2,974	41,694	SH		SOLE		41,694	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,991	133,270	SH		SOLE		133,270	0	0
VARIAN MED SYS INC	COM	92220P105	3,183	28,087	SH		SOLE		28,087	0	0
VENTAS INC	COM	92276F100	4,342	74,106	SH		SOLE		74,106	0	0
VERISIGN INC	COM	92343E102	8,588	57,911	SH		SOLE		57,911	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,734	15,905	SH		SOLE		15,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,083	125,981	SH		SOLE		125,981	0	0
VIACOM INC NEW	CL B	92553P201	1,934	75,269	SH		SOLE		75,269	0	0
VIAVI SOLUTIONS INC	COM	925550105	830	82,589	SH		SOLE		82,589	0	0
VISA INC	COM CL A	92826C839	73,813	559,443	SH		SOLE		559,443	0	0
VORNADO RLTY TR	SH BEN INT	929042109	484	7,810	SH		SOLE		7,810	0	0
W R BERKLEY CORPORATION	COM	084423102	4,822	65,242	SH		SOLE		65,242	0	0
WABASH NATL CORP	COM	929566107	1,183	90,434	SH		SOLE		90,434	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,480	21,664	SH		SOLE		21,664	0	0
WALMART INC	COM	931142103	5,298	56,875	SH		SOLE		56,875	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,295	663,836	SH		SOLE		663,836	0	0
WASTE MGMT INC DEL	COM	94106L109	2,211	24,850	SH		SOLE		24,850	0	0
WATERS CORP	COM	941848103	32,664	173,146	SH		SOLE		173,146	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,359	19,621	SH		SOLE		19,621	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,839	12,023	SH		SOLE		12,023	0	0
WELLS FARGO CO NEW	COM	949746101	4,343	94,245	SH		SOLE		94,245	0	0
WELLTOWER INC	COM	95040Q104	6,633	95,557	SH		SOLE		95,557	0	0
WENDYS CO	COM	95058W100	3,754	240,477	SH		SOLE		240,477	0	0
WESTERN UN CO	COM	959802109	5,416	317,449	SH		SOLE		317,449	0	0
WEYERHAEUSER CO	COM	962166104	1,143	52,308	SH		SOLE		52,308	0	0
WILLIAMS COS INC DEL	COM	969457100	245	11,094	SH		SOLE		11,094	0	0
XCEL ENERGY INC	COM	98389B100	1,186	24,069	SH		SOLE		24,069	0	0
XILINX INC	COM	983919101	3,811	44,750	SH		SOLE		44,750	0	0
YEXT INC	COM	98585N106	24,503	1,650,000	SH		SOLE		1,650,000	0	0
YUM BRANDS INC	COM	988498101	2,425	26,377	SH		SOLE		26,377	0	0
ZOETIS INC	CL A	98978V103	28,010	327,447	SH		SOLE		327,447	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	40,032	2,528,900	SH		SOLE		2,528,900	0	0