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	44,134	212,405	SH		SOLE		212,405	0	0
AARONS INC	COM PAR $0.50	002535300	3,419	64,996	SH		SOLE		64,996	0	0
ABBOTT LABS	COM	002824100	470	5,883	SH		SOLE		5,883	0	0
ABIOMED INC	COM	003654100	1,506	5,274	SH		SOLE		5,274	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,073	34,500	SH		SOLE		34,500	0	0
ADOBE INC	COM	00724F101	753	2,827	SH		SOLE		2,827	0	0
ADTRAN INC	COM	00738A106	272	19,833	SH		SOLE		19,833	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	26,158	8,000,000	PRN		SOLE		8,000,000	0	0
AES CORP	COM	00130H105	2,683	148,423	SH		SOLE		148,423	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	551	5,146	SH		SOLE		5,146	0	0
AFLAC INC	COM	001055102	13,503	270,058	SH		SOLE		270,058	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,750	19,640	SH		SOLE		19,640	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,742	52,177	SH		SOLE		52,177	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	391	2,743	SH		SOLE		2,743	0	0
ALIGN TECHNOLOGY INC	COM	016255101	208	733	SH		SOLE		733	0	0
ALLETE INC	COM NEW	018522300	1,936	23,540	SH		SOLE		23,540	0	0
ALLSTATE CORP	COM	020002101	10,032	106,519	SH		SOLE		106,519	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,422	16,553	SH		SOLE		16,553	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,188	75,783	SH		SOLE		75,783	0	0
ALTRA INDL MOTION CORP	COM	02208R106	403	12,993	SH		SOLE		12,993	0	0
AMAZON COM INC	COM	023135106	52,831	29,668	SH		SOLE		29,668	0	0
AMEREN CORP	COM	023608102	3,906	53,103	SH		SOLE		53,103	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,835	183,727	SH		SOLE		183,727	0	0
AMERICAN ASSETS TR INC	COM	024013104	423	9,218	SH		SOLE		9,218	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	445	31,114	SH		SOLE		31,114	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	784	9,361	SH		SOLE		9,361	0	0
AMERICAN EXPRESS CO	COM	025816109	3,815	34,908	SH		SOLE		34,908	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	582	6,051	SH		SOLE		6,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,984	10,068	SH		SOLE		10,068	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,545	14,817	SH		SOLE		14,817	0	0
AMERIPRISE FINL INC	COM	03076C106	2,442	19,066	SH		SOLE		19,066	0	0
AMETEK INC NEW	COM	031100100	1,516	18,268	SH		SOLE		18,268	0	0
AMGEN INC	COM	031162100	3,587	18,880	SH		SOLE		18,880	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	429	30,301	SH		SOLE		30,301	0	0
AMPHENOL CORP NEW	CL A	032095101	2,344	24,817	SH		SOLE		24,817	0	0
ANIXTER INTL INC	COM	035290105	952	16,962	SH		SOLE		16,962	0	0
ANSYS INC	COM	03662Q105	1,320	7,223	SH		SOLE		7,223	0	0
ANTHEM INC	COM	036752103	1,007	3,508	SH		SOLE		3,508	0	0
APACHE CORP	COM	037411105	992	28,615	SH		SOLE		28,615	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	522	10,377	SH		SOLE		10,377	0	0
APPLIED MATLS INC	COM	038222105	739	18,621	SH		SOLE		18,621	0	0
APTARGROUP INC	COM	038336103	670	6,294	SH		SOLE		6,294	0	0
ARCH COAL INC	CL A	039380407	213	2,330	SH		SOLE		2,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,198	74,148	SH		SOLE		74,148	0	0
ARISTA NETWORKS INC	COM	040413106	1,215	3,865	SH		SOLE		3,865	0	0
AT&T INC	COM	00206R102	609	19,424	SH		SOLE		19,424	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,508	110,493	SH		SOLE		110,493	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	407	8,056	SH		SOLE		8,056	0	0
ATMOS ENERGY CORP	COM	049560105	670	6,506	SH		SOLE		6,506	0	0
AURORA CANNABIS INC	COM	05156X108	251	27,747	SH		SOLE		27,747	0	0
AUTOZONE INC	COM	053332102	4,822	4,708	SH		SOLE		4,708	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,537	12,641	SH		SOLE		12,641	0	0
AVERY DENNISON CORP	COM	053611109	2,284	20,211	SH		SOLE		20,211	0	0
AVISTA CORP	COM	05379B107	1,249	30,757	SH		SOLE		30,757	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,055	102,041	SH		SOLE		102,041	0	0
BALCHEM CORP	COM	057665200	707	7,614	SH		SOLE		7,614	0	0
BALL CORP	COM	058498106	1,864	32,219	SH		SOLE		32,219	0	0
BANK HAWAII CORP	COM	062540109	6,341	80,400	SH		SOLE		80,400	0	0
BANK MONTREAL QUE	COM	063671101	11,123	148,645	SH		SOLE		148,645	0	0
BANK N S HALIFAX	COM	064149107	4,683	89,247	SH		SOLE		89,247	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,520	30,137	SH		SOLE		30,137	0	0
BARNES GROUP INC	COM	067806109	1,552	30,179	SH		SOLE		30,179	0	0
BAXTER INTL INC	COM	071813109	1,109	13,645	SH		SOLE		13,645	0	0
BB&T CORP	COM	054937107	1,118	24,029	SH		SOLE		24,029	0	0
BCE INC	COM NEW	05534B760	5,366	120,822	SH		SOLE		120,822	0	0
BECTON DICKINSON & CO	COM	075887109	24,870	99,589	SH		SOLE		99,589	0	0
BED BATH & BEYOND INC	COM	075896100	1,288	75,838	SH		SOLE		75,838	0	0
BEMIS CO INC	COM	081437105	8,855	159,600	SH		SOLE		159,600	0	0
BERKLEY W R CORP	COM	084423102	3,380	39,900	SH		SOLE		39,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,543	122,172	SH		SOLE		122,172	0	0
BEST BUY INC	COM	086516101	4,596	64,679	SH		SOLE		64,679	0	0
BIO RAD LABS INC	CL A	090572207	344	1,125	SH		SOLE		1,125	0	0
BJS RESTAURANTS INC	COM	09180C106	405	8,575	SH		SOLE		8,575	0	0
BLACK HILLS CORP	COM	092113109	1,727	23,312	SH		SOLE		23,312	0	0
BLACKBERRY LTD	COM	09228F103	80,672	8,002,397	SH		SOLE		8,002,397	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	842	24,366	SH		SOLE		24,366	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,015	310,784	SH		DFND		310,784	0	0
BOEING CO	COM	097023105	2,335	6,122	SH		SOLE		6,122	0	0
BORGWARNER INC	COM	099724106	377	9,812	SH		SOLE		9,812	0	0
BOSTON PROPERTIES INC	COM	101121101	295	2,207	SH		SOLE		2,207	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,225	57,984	SH		SOLE		57,984	0	0
BOYD GAMING CORP	COM	103304101	3,677	134,405	SH		SOLE		134,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,721	102,522	SH		SOLE		102,522	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	21,600	1,500,000	SH		SOLE		1,500,000	0	0
BRINKER INTL INC	COM	109641100	4,114	92,700	SH		SOLE		92,700	0	0
BROADCOM INC	COM	11135F101	1,092	3,630	SH		SOLE		3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,377	22,922	SH		SOLE		22,922	0	0
BROWN & BROWN INC	COM	115236101	3,028	102,600	SH		SOLE		102,600	0	0
BROWN FORMAN CORP	CL B	115637209	1,583	29,999	SH		SOLE		29,999	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,084	23,962	SH		SOLE		23,962	0	0
CABOT OIL & GAS CORP	COM	127097103	2,167	83,035	SH		SOLE		83,035	0	0
CAE INC	COM	124765108	1,948	87,914	SH		SOLE		87,914	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,543	25,054	SH		SOLE		25,054	0	0
CAMPBELL SOUP CO	COM	134429109	1,095	28,721	SH		SOLE		28,721	0	0
CANADIAN NATL RY CO	COM	136375102	16,107	179,900	SH		SOLE		179,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,425	118,531	SH		SOLE		118,531	0	0
CANOPY GROWTH CORP	COM	138035100	622	14,382	SH		SOLE		14,382	0	0
CAPITAL ONE FINL CORP	COM	14040H105	795	9,731	SH		SOLE		9,731	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,208	48,269	SH		SOLE		48,269	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	419	8,264	SH		SOLE		8,264	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,394	74,033	SH		SOLE		74,033	0	0
CARRIZO OIL & GAS INC	COM	144577103	945	75,769	SH		SOLE		75,769	0	0
CATO CORP NEW	CL A	149205106	441	29,434	SH		SOLE		29,434	0	0
CBRE GROUP INC	CL A	12504L109	4,418	89,340	SH		SOLE		89,340	0	0
CDK GLOBAL INC	COM	12508E101	1,712	29,103	SH		SOLE		29,103	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,721	173,619	SH		SOLE		173,619	0	0
CELANESE CORP DEL	COM	150870103	1,298	13,163	SH		SOLE		13,163	0	0
CELGENE CORP	COM	151020104	5,144	54,528	SH		SOLE		54,528	0	0
CENTENE CORP DEL	COM	15135B101	2,031	38,247	SH		SOLE		38,247	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,061	360,286	SH		SOLE		360,286	0	0
CERNER CORP	COM	156782104	744	13,007	SH		SOLE		13,007	0	0
CGI INC	CL A SUB VTG	12532H104	7,738	112,541	SH		SOLE		112,541	0	0
CHEVRON CORP NEW	COM	166764100	3,444	27,956	SH		SOLE		27,956	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	688	968	SH		SOLE		968	0	0
CHUBB LIMITED	COM	H1467J104	71,155	507,959	SH		SOLE		507,959	0	0
CHURCH & DWIGHT INC	COM	171340102	3,870	54,326	SH		SOLE		54,326	0	0
CIENA CORP	COM NEW	171779309	209	5,587	SH		SOLE		5,587	0	0
CIGNA CORP NEW	COM	125523100	4,424	27,511	SH		SOLE		27,511	0	0
CINCINNATI FINL CORP	COM	172062101	2,980	34,692	SH		SOLE		34,692	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,979	74,500	SH		SOLE		74,500	0	0
CINTAS CORP	COM	172908105	971	4,803	SH		SOLE		4,803	0	0
CIRCOR INTL INC	COM	17273K109	436	13,383	SH		SOLE		13,383	0	0
CISCO SYS INC	COM	17275R102	5,702	105,607	SH		SOLE		105,607	0	0
CITIZENS FINL GROUP INC	COM	174610105	693	21,325	SH		SOLE		21,325	0	0
CITRIX SYS INC	COM	177376100	11,087	111,244	SH		SOLE		111,244	0	0
CLOROX CO DEL	COM	189054109	1,965	12,247	SH		SOLE		12,247	0	0
CME GROUP INC	COM CL A	12572Q105	7,876	47,857	SH		SOLE		47,857	0	0
CMS ENERGY CORP	COM	125896100	1,699	30,583	SH		SOLE		30,583	0	0
CNH INDL N V	SHS	N20944109	722	70,966	SH		SOLE		70,966	0	0
CNX RESOURCES CORPORATION	COM	12653C108	795	73,780	SH		SOLE		73,780	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,684	23,243	SH		SOLE		23,243	0	0
COHEN & STEERS INC	COM	19247A100	1,281	30,310	SH		SOLE		30,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,274	18,591	SH		SOLE		18,591	0	0
COMCAST CORP NEW	CL A	20030N101	69,758	1,744,818	SH		SOLE		1,744,818	0	0
COMERICA INC	COM	200340107	667	9,097	SH		SOLE		9,097	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,951	33,600	SH		SOLE		33,600	0	0
CONNS INC	COM	208242107	429	18,752	SH		SOLE		18,752	0	0
CONOCOPHILLIPS	COM	20825C104	8,796	131,799	SH		SOLE		131,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,438	40,532	SH		SOLE		40,532	0	0
COPA HOLDINGS SA	CL A	P31076105	3,288	40,785	SH		SOLE		40,785	0	0
COPART INC	COM	217204106	1,812	29,910	SH		SOLE		29,910	0	0
CORNING INC	COM	219350105	555	16,782	SH		SOLE		16,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	995	4,111	SH		SOLE		4,111	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,798	42,067	SH		SOLE		42,067	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20,751	580,945	SH		SOLE		580,945	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	283	2,209	SH		SOLE		2,209	0	0
CUMMINS INC	COM	231021106	5,437	34,440	SH		SOLE		34,440	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	282,315	15,860,392	SH		SOLE		15,860,392	0	0
CVS HEALTH CORP	COM	126650100	565	10,468	SH		SOLE		10,468	0	0
DANAHER CORPORATION	COM	235851102	88,137	667,605	SH		SOLE		667,605	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,606	21,457	SH		SOLE		21,457	0	0
DARLING INGREDIENTS INC	COM	237266101	860	39,742	SH		SOLE		39,742	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,468	30,399	SH		SOLE		30,399	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,586	166,241	SH		SOLE		166,241	0	0
DELUXE CORP	COM	248019101	1,201	27,465	SH		SOLE		27,465	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,532	48,553	SH		SOLE		48,553	0	0
DISCOVER FINL SVCS	COM	254709108	8,194	115,152	SH		SOLE		115,152	0	0
DISCOVERY INC	COM SER C	25470F302	272	10,707	SH		SOLE		10,707	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,793	52,174	SH		SOLE		52,174	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,489	29,246	SH		SOLE		29,246	0	0
DOMINOS PIZZA INC	COM	25754A201	402	1,559	SH		SOLE		1,559	0	0
DOUGLAS EMMETT INC	COM	25960P109	709	17,546	SH		SOLE		17,546	0	0
DOVER CORP	COM	260003108	885	9,433	SH		SOLE		9,433	0	0
DTE ENERGY CO	COM	233331107	3,699	29,652	SH		SOLE		29,652	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,517	16,859	SH		SOLE		16,859	0	0
DUKE REALTY CORP	COM NEW	264411505	2,567	83,940	SH		SOLE		83,940	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	743	9,900	SH		SOLE		9,900	0	0
DYCOM INDS INC	COM	267475101	861	18,737	SH		SOLE		18,737	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,167	15,383	SH		SOLE		15,383	0	0
EBAY INC	COM	278642103	900	24,220	SH		SOLE		24,220	0	0
ECOLAB INC	COM	278865100	2,887	16,351	SH		SOLE		16,351	0	0
EDITAS MEDICINE INC	COM	28106W103	21,222	867,966	SH		SOLE		867,966	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,794	9,375	SH		SOLE		9,375	0	0
EL PASO ELEC CO	COM NEW	283677854	848	14,409	SH		SOLE		14,409	0	0
ELASTIC N V	ORD SHS	N14506104	401	5,017	SH		DFND		5,017	0	0
ELECTRONIC ARTS INC	COM	285512109	3,161	31,102	SH		SOLE		31,102	0	0
EMCOR GROUP INC	COM	29084Q100	287	3,933	SH		SOLE		3,933	0	0
EMERSON ELEC CO	COM	291011104	1,200	17,529	SH		SOLE		17,529	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,653	131,050	SH		SOLE		131,050	0	0
ENCORE CAP GROUP INC	COM	292554102	421	15,466	SH		SOLE		15,466	0	0
ENTERGY CORP NEW	COM	29364G103	2,526	26,414	SH		SOLE		26,414	0	0
EOG RES INC	COM	26875P101	1,839	19,319	SH		SOLE		19,319	0	0
EQT CORP	COM	26884L109	4,400	212,158	SH		SOLE		212,158	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,402	18,619	SH		SOLE		18,619	0	0
ESSEX PPTY TR INC	COM	297178105	4,962	17,157	SH		SOLE		17,157	0	0
EVERSOURCE ENERGY	COM	30040W108	1,535	21,628	SH		SOLE		21,628	0	0
EXELON CORP	COM	30161N101	13,985	278,984	SH		SOLE		278,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,873	51,026	SH		SOLE		51,026	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,872	37,996	SH		SOLE		37,996	0	0
EXXON MOBIL CORP	COM	30231G102	934	11,558	SH		SOLE		11,558	0	0
F5 NETWORKS INC	COM	315616102	7,956	50,695	SH		SOLE		50,695	0	0
FACTSET RESH SYS INC	COM	303075105	1,051	4,234	SH		SOLE		4,234	0	0
FASTENAL CO	COM	311900104	1,892	29,425	SH		SOLE		29,425	0	0
FERRO CORP	COM	315405100	277	14,614	SH		SOLE		14,614	0	0
FGL HLDGS	ORD SHS	G3402M102	1,480	188,000	SH		SOLE		188,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,643	379,446	SH		SOLE		379,446	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,817	241,238	SH		SOLE		241,238	0	0
FIFTH THIRD BANCORP	COM	316773100	5,742	227,696	SH		SOLE		227,696	0	0
FINISAR CORP	COM NEW	31787A507	2,317	100,000	SH		SOLE		100,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,706	130,212	SH		SOLE		130,212	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	53,933	536,858	SH		SOLE		536,858	0	0
FIRSTENERGY CORP	COM	337932107	2,739	65,821	SH		SOLE		65,821	0	0
FISERV INC	COM	337738108	4,499	50,967	SH		SOLE		50,967	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,136	4,608	SH		SOLE		4,608	0	0
FLIR SYS INC	COM	302445101	1,589	33,398	SH		SOLE		33,398	0	0
FLOWERS FOODS INC	COM	343498101	3,471	162,820	SH		SOLE		162,820	0	0
FOOT LOCKER INC	COM	344849104	4,993	82,393	SH		SOLE		82,393	0	0
FORD MTR CO DEL	COM	345370860	5,229	595,523	SH		SOLE		595,523	0	0
FORTINET INC	COM	34959E109	3,461	41,220	SH		SOLE		41,220	0	0
FORTIS INC	COM	349553107	8,208	222,050	SH		SOLE		222,050	0	0
FORTIVE CORP	COM	34959J108	1,640	19,554	SH		SOLE		19,554	0	0
FOX CORP	CL B COM	35137L204	214	5,958	SH		SOLE		5,958	0	0
FOX CORP	CL A COM	35137L105	898	24,467	SH		SOLE		24,467	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,889	1,452,000	SH	Put	SOLE		1,452,000	0	0
FULLER H B CO	COM	359694106	273	5,619	SH		SOLE		5,619	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	11,112	600,000	SH		SOLE		600,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,819	48,896	SH		SOLE		48,896	0	0
GAP INC	COM	364760108	450	17,182	SH		SOLE		17,182	0	0
GAP INC	COM	364760108	11,082	423,300	SH	Put	SOLE		423,300	0	0
GARMIN LTD	SHS	H2906T109	3,224	37,333	SH		SOLE		37,333	0	0
GENERAL DYNAMICS CORP	COM	369550108	298	1,762	SH		SOLE		1,762	0	0
GENERAL ELECTRIC CO	COM	369604103	49,950	5,000,000	SH	Call	SOLE		5,000,000	0	0
GENERAL MTRS CO	COM	37045V100	1,417	38,202	SH		SOLE		38,202	0	0
GENESCO INC	COM	371532102	595	13,072	SH		SOLE		13,072	0	0
GENTEX CORP	COM	371901109	2,970	143,600	SH		SOLE		143,600	0	0
GENUINE PARTS CO	COM	372460105	7,402	66,071	SH		SOLE		66,071	0	0
GENWORTH FINL INC	COM CL A	37247D106	776	202,656	SH		SOLE		202,656	0	0
GEO GROUP INC NEW	COM	36162J106	390	20,297	SH		SOLE		20,297	0	0
GIBRALTAR INDS INC	COM	374689107	287	7,078	SH		SOLE		7,078	0	0
GILEAD SCIENCES INC	COM	375558103	5,125	78,828	SH		SOLE		78,828	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	838	39,749	SH		SOLE		39,749	0	0
GOLDEN ENTMT INC	COM	381013101	401	28,294	SH		SOLE		28,294	0	0
GRAINGER W W INC	COM	384802104	4,568	15,178	SH		SOLE		15,178	0	0
GREIF INC	CL A	397624107	417	10,103	SH		SOLE		10,103	0	0
HALLIBURTON CO	COM	406216101	1,081	36,900	SH		SOLE		36,900	0	0
HANESBRANDS INC	COM	410345102	6,219	347,802	SH		SOLE		347,802	0	0
HARLEY DAVIDSON INC	COM	412822108	454	12,720	SH		SOLE		12,720	0	0
HARRIS CORP DEL	COM	413875105	1,481	9,270	SH		SOLE		9,270	0	0
HARSCO CORP	COM	415864107	1,390	68,953	SH		SOLE		68,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	739	14,868	SH		SOLE		14,868	0	0
HASBRO INC	COM	418056107	2,879	33,857	SH		SOLE		33,857	0	0
HCA HEALTHCARE INC	COM	40412C101	7,001	53,697	SH		SOLE		53,697	0	0
HCP INC	COM	40414L109	1,766	56,431	SH		SOLE		56,431	0	0
HEICO CORP NEW	COM	422806109	19,495	205,496	SH		SOLE		205,496	0	0
HEICO CORP NEW	CL A	422806208	51,428	611,801	SH		SOLE		611,801	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	281	2,426	SH		SOLE		2,426	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,814	13,072	SH		SOLE		13,072	0	0
HERSHEY CO	COM	427866108	2,905	25,297	SH		SOLE		25,297	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,464	257,000	SH	Put	SOLE		257,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,222	143,994	SH		SOLE		143,994	0	0
HILL ROM HLDGS INC	COM	431475102	1,605	15,159	SH		SOLE		15,159	0	0
HOLLYFRONTIER CORP	COM	436106108	3,134	63,609	SH		SOLE		63,609	0	0
HOME DEPOT INC	COM	437076102	57,668	300,526	SH		SOLE		300,526	0	0
HONEYWELL INTL INC	COM	438516106	673	4,232	SH		SOLE		4,232	0	0
HORMEL FOODS CORP	COM	440452100	6,745	150,683	SH		SOLE		150,683	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,451	235,484	SH		SOLE		235,484	0	0
HP INC	COM	40434L105	3,051	157,034	SH		SOLE		157,034	0	0
HUMANA INC	COM	444859102	3,276	12,315	SH		SOLE		12,315	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,296	12,799	SH		SOLE		12,799	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,138	247,493	SH		SOLE		247,493	0	0
IDEX CORP	COM	45167R104	28,004	184,554	SH		SOLE		184,554	0	0
IDEXX LABS INC	COM	45168D104	995	4,450	SH		SOLE		4,450	0	0
ILLINOIS TOOL WKS INC	COM	452308109	822	5,728	SH		SOLE		5,728	0	0
ILLUMINA INC	COM	452327109	1,455	4,683	SH		SOLE		4,683	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,490	91,204	SH		SOLE		91,204	0	0
INGERSOLL-RAND PLC	SHS	G47791101	848	7,857	SH		SOLE		7,857	0	0
INGREDION INC	COM	457187102	1,043	11,010	SH		SOLE		11,010	0	0
INSPERITY INC	COM	45778Q107	1,509	12,200	SH		SOLE		12,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,206	45,475	SH		SOLE		45,475	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,966	40,133	SH		SOLE		40,133	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	28,353	1,660,000	SH		SOLE		1,660,000	0	0
INTER PARFUMS INC	COM	458334109	1,786	23,539	SH		SOLE		23,539	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,887	36,369	SH		SOLE		36,369	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,008	39,511	SH		SOLE		39,511	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,680	40,253	SH		SOLE		40,253	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,277	60,783	SH		SOLE		60,783	0	0
INTUIT	COM	461202103	13,411	51,303	SH		SOLE		51,303	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	471	825	SH		SOLE		825	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	4,820	100,000	SH		SOLE		100,000	0	0
INVESCO LTD	SHS	G491BT108	5,785	299,600	SH		SOLE		299,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	41,535	1,013,300	SH		SOLE		1,013,300	0	0
ITRON INC	COM	465741106	647	13,878	SH		SOLE		13,878	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,436	32,399	SH		SOLE		32,399	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,936	77,500	SH		SOLE		77,500	0	0
JETBLUE AWYS CORP	COM	477143101	2,472	151,100	SH		SOLE		151,100	0	0
JOHNSON & JOHNSON	COM	478160104	53,298	381,275	SH		SOLE		381,275	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,162	119,454	SH		SOLE		119,454	0	0
KENNAMETAL INC	COM	489170100	293	7,978	SH		SOLE		7,978	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	692	7,936	SH		SOLE		7,936	0	0
KILROY RLTY CORP	COM	49427F108	1,568	20,640	SH		SOLE		20,640	0	0
KIMBERLY CLARK CORP	COM	494368103	8,491	68,533	SH		SOLE		68,533	0	0
KLA-TENCOR CORP	COM	482480100	1,211	10,141	SH		SOLE		10,141	0	0
KOHLS CORP	COM	500255104	4,713	68,530	SH		SOLE		68,530	0	0
KROGER CO	COM	501044101	3,892	158,199	SH		SOLE		158,199	0	0
LAM RESEARCH CORP	COM	512807108	513	2,866	SH		SOLE		2,866	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,463	19,517	SH		SOLE		19,517	0	0
LANCASTER COLONY CORP	COM	513847103	941	6,004	SH		SOLE		6,004	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,837	11,097	SH		SOLE		11,097	0	0
LEGG MASON INC	COM	524901105	795	29,049	SH		SOLE		29,049	0	0
LEGGETT & PLATT INC	COM	524660107	467	11,051	SH		SOLE		11,051	0	0
LENNOX INTL INC	COM	526107107	220	833	SH		SOLE		833	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,256	46,598	SH		SOLE		46,598	0	0
LINCOLN NATL CORP IND	COM	534187109	5,797	98,750	SH		SOLE		98,750	0	0
LINDE PLC	COM	G5494J103	29,168	165,791	SH		SOLE		165,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,531	5,100	SH		SOLE		5,100	0	0
LOEWS CORP	COM	540424108	1,909	39,827	SH		SOLE		39,827	0	0
LOGITECH INTL S A	SHS	H50430232	1,845	47,024	SH		SOLE		47,024	0	0
LOWES COS INC	COM	548661107	534	4,881	SH		SOLE		4,881	0	0
LPL FINL HLDGS INC	COM	50212V100	1,890	27,138	SH		SOLE		27,138	0	0
LYFT INC	CL A COM	55087P104	178,861	2,284,596	SH		DFND		2,284,596	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,156	61,323	SH		SOLE		61,323	0	0
M & T BK CORP	COM	55261F104	2,243	14,282	SH		SOLE		14,282	0	0
MACERICH CO	COM	554382101	1,009,458	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	1,428	59,437	SH		SOLE		59,437	0	0
MAGNA INTL INC	COM	559222401	5,271	108,234	SH		SOLE		108,234	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,578	72,600	SH		SOLE		72,600	0	0
MANITOWOC CO INC	COM NEW	563571405	253	15,417	SH		SOLE		15,417	0	0
MANPOWERGROUP INC	COM	56418H100	1,704	20,608	SH		SOLE		20,608	0	0
MARATHON OIL CORP	COM	565849106	176	10,520	SH		SOLE		10,520	0	0
MARATHON PETE CORP	COM	56585A102	4,515	75,446	SH		SOLE		75,446	0	0
MARKETAXESS HLDGS INC	COM	57060D108	355	1,442	SH		SOLE		1,442	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,026	32,230	SH		SOLE		32,230	0	0
MASTERCARD INC	CL A	57636Q104	97,539	414,268	SH		SOLE		414,268	0	0
MAXIMUS INC	COM	577933104	8,134	114,600	SH		SOLE		114,600	0	0
MBIA INC	COM	55262C100	1,484	155,900	SH	Put	SOLE		155,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,853	12,302	SH		SOLE		12,302	0	0
MCDONALDS CORP	COM	580135101	29,518	155,442	SH		SOLE		155,442	0	0
MCKESSON CORP	COM	58155Q103	1,752	14,970	SH		SOLE		14,970	0	0
MDU RES GROUP INC	COM	552690109	810	31,374	SH		SOLE		31,374	0	0
MEDIFAST INC	COM	58470H101	810	6,348	SH		SOLE		6,348	0	0
METHANEX CORP	COM	59151K108	1,782	31,372	SH		SOLE		31,372	0	0
METLIFE INC	COM	59156R108	7,609	178,749	SH		SOLE		178,749	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,965	41,445	SH		SOLE		41,445	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	104,150	64,000,000	PRN		SOLE		64,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,564	62,040	SH		SOLE		62,040	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,369	21,665	SH		SOLE		21,665	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	955	16,242	SH		SOLE		16,242	0	0
MOBILE MINI INC	COM	60740F105	376	11,077	SH		SOLE		11,077	0	0
MONDELEZ INTL INC	CL A	609207105	2,566	51,394	SH		SOLE		51,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,014	55,220	SH		SOLE		55,220	0	0
MOODYS CORP	COM	615369105	959	5,294	SH		SOLE		5,294	0	0
MORGAN STANLEY	COM NEW	617446448	2,876	68,154	SH		SOLE		68,154	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,378	45,418	SH		SOLE		45,418	0	0
MSA SAFETY INC	COM	553498106	281	2,719	SH		SOLE		2,719	0	0
MSCI INC	COM	55354G100	2,172	10,922	SH		SOLE		10,922	0	0
MUELLER INDS INC	COM	624756102	939	29,956	SH		SOLE		29,956	0	0
MYLAN N V	SHS EURO	N59465109	748	26,380	SH		SOLE		26,380	0	0
NASDAQ INC	COM	631103108	6,203	70,899	SH		SOLE		70,899	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	674	25,283	SH		SOLE		25,283	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,082	19,528	SH		SOLE		19,528	0	0
NETAPP INC	COM	64110D104	941	13,566	SH		SOLE		13,566	0	0
NEWMONT MNG CORP	COM	651639106	2,004	56,021	SH		SOLE		56,021	0	0
NEXTERA ENERGY INC	COM	65339F101	7,086	36,654	SH		SOLE		36,654	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	649	27,410	SH		SOLE		27,410	0	0
NIKE INC	CL B	654106103	2,776	32,968	SH		SOLE		32,968	0	0
NORBORD INC	COM NEW	65548P403	2,705	98,180	SH		SOLE		98,180	0	0
NORDSTROM INC	COM	655664100	1,168	26,315	SH		SOLE		26,315	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,813	9,702	SH		SOLE		9,702	0	0
NORTHERN TR CORP	COM	665859104	443	4,905	SH		SOLE		4,905	0	0
NRG ENERGY INC	COM NEW	629377508	1,759	41,419	SH		SOLE		41,419	0	0
NUCOR CORP	COM	670346105	1,883	32,273	SH		SOLE		32,273	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,377	16,424	SH		SOLE		16,424	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,031	60,885	SH		SOLE		60,885	0	0
OCEANEERING INTL INC	COM	675232102	3,192	202,439	SH		SOLE		202,439	0	0
OGE ENERGY CORP	COM	670837103	6,482	150,332	SH		SOLE		150,332	0	0
OIL STS INTL INC	COM	678026105	1,808	106,617	SH		SOLE		106,617	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	778	20,385	SH		SOLE		20,385	0	0
OMNICOM GROUP INC	COM	681919106	8,833	121,018	SH		SOLE		121,018	0	0
ONEOK INC NEW	COM	682680103	4,011	57,433	SH		SOLE		57,433	0	0
OPEN TEXT CORP	COM	683715106	601	15,663	SH		SOLE		15,663	0	0
OVERSTOCK COM INC DEL	COM	690370101	389	23,414	SH		SOLE		23,414	0	0
OWENS & MINOR INC NEW	COM	690732102	201	49,144	SH		SOLE		49,144	0	0
OWENS CORNING NEW	COM	690742101	6,126	130,003	SH		SOLE		130,003	0	0
PALO ALTO NETWORKS INC	NOTE7/0	697435AB1	21,983	10,000,000	PRN		SOLE		10,000,000	0	0
PAYCHEX INC	COM	704326107	9,753	121,614	SH		SOLE		121,614	0	0
PAYPAL HLDGS INC	COM	70450Y103	275	2,644	SH		SOLE		2,644	0	0
PBF ENERGY INC	CL A	69318G106	2,669	85,724	SH		SOLE		85,724	0	0
PENN NATL GAMING INC	COM	707569109	3,354	166,844	SH		SOLE		166,844	0	0
PENTAIR PLC	SHS	G7S00T104	1,412	31,725	SH		SOLE		31,725	0	0
PEOPLES UTD FINL INC	COM	712704105	728	44,279	SH		SOLE		44,279	0	0
PEPSICO INC	COM	713448108	2,035	16,607	SH		SOLE		16,607	0	0
PFIZER INC	COM	717081103	8,342	196,418	SH		SOLE		196,418	0	0
PGT INNOVATIONS INC	COM	69336V101	1,235	89,195	SH		SOLE		89,195	0	0
PHILLIPS 66	COM	718546104	7,943	83,459	SH		SOLE		83,459	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,226	12,831	SH		SOLE		12,831	0	0
PIONEER NAT RES CO	COM	723787107	1,355	8,899	SH		SOLE		8,899	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,285	59,390	SH		SOLE		59,390	0	0
PNM RES INC	COM	69349H107	2,647	55,917	SH		SOLE		55,917	0	0
POLYONE CORP	COM	73179P106	1,722	58,737	SH		SOLE		58,737	0	0
POOL CORPORATION	COM	73278L105	869	5,269	SH		SOLE		5,269	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	851	16,417	SH		SOLE		16,417	0	0
PPG INDS INC	COM	693506107	2,459	21,790	SH		SOLE		21,790	0	0
PPL CORP	COM	69351T106	1,344	42,349	SH		SOLE		42,349	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,590	15,880	SH		SOLE		15,880	0	0
PRICESMART INC	COM	741511109	389	6,607	SH		SOLE		6,607	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,680	106,535	SH		SOLE		106,535	0	0
PROLOGIS INC	COM	74340W103	1,860	25,852	SH		SOLE		25,852	0	0
PRUDENTIAL FINL INC	COM	744320102	10,387	113,053	SH		SOLE		113,053	0	0
PUBLIC STORAGE	COM	74460D109	4,112	18,881	SH		SOLE		18,881	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,508	42,217	SH		SOLE		42,217	0	0
PULTE GROUP INC	COM	745867101	3,420	122,329	SH		SOLE		122,329	0	0
QIAGEN NV	SHS NEW	N72482123	5,451	134,399	SH		SOLE		134,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	253	2,819	SH		SOLE		2,819	0	0
RALPH LAUREN CORP	CL A	751212101	1,771	13,658	SH		SOLE		13,658	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,766	330,389	SH		SOLE		330,389	0	0
REALTY INCOME CORP	COM	756109104	1,216	16,535	SH		SOLE		16,535	0	0
RED HAT INC	COM	756577102	9,749	53,359	SH		SOLE		53,359	0	0
REGENCY CTRS CORP	COM	758849103	370	5,481	SH		SOLE		5,481	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,352	166,251	SH		SOLE		166,251	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,902	55,656	SH		SOLE		55,656	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,306	14,474	SH		SOLE		14,474	0	0
RENT A CTR INC NEW	COM	76009N100	1,475	70,658	SH		SOLE		70,658	0	0
REPUBLIC SVCS INC	COM	760759100	8,321	103,515	SH		SOLE		103,515	0	0
ROBERT HALF INTL INC	COM	770323103	9,399	144,245	SH		SOLE		144,245	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,443	13,922	SH		SOLE		13,922	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,134	76,860	SH		SOLE		76,860	0	0
ROLLINS INC	COM	775711104	2,405	57,787	SH		SOLE		57,787	0	0
ROPER TECHNOLOGIES INC	COM	776696106	472	1,381	SH		SOLE		1,381	0	0
ROSS STORES INC	COM	778296103	4,778	51,321	SH		SOLE		51,321	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,932	179,091	SH		SOLE		179,091	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	379	5,020	SH		SOLE		5,020	0	0
RPM INTL INC	COM	749685103	708	12,206	SH		SOLE		12,206	0	0
S&P GLOBAL INC	COM	78409V104	10,377	49,286	SH		SOLE		49,286	0	0
SABRE CORP	COM	78573M104	5,272	246,467	SH		SOLE		246,467	0	0
SALESFORCE COM INC	COM	79466L302	46,382	292,874	SH		SOLE		292,874	0	0
SANDERSON FARMS INC	COM	800013104	1,433	10,871	SH		SOLE		10,871	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,982	9,926	SH		SOLE		9,926	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,193	45,800	SH		SOLE		45,800	0	0
SEALED AIR CORP NEW	COM	81211K100	770	16,724	SH		SOLE		16,724	0	0
SELECT MED HLDGS CORP	COM	81619Q105	834	59,205	SH		SOLE		59,205	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,713	300,000	SH		SOLE		300,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,342	458,900	SH		SOLE		458,900	0	0
SERVICE CORP INTL	COM	817565104	766	19,077	SH		SOLE		19,077	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	704	33,820	SH		SOLE		33,820	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,331	14,700	SH	Put	SOLE		14,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	976	35,924	SH		SOLE		35,924	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,021	22,066	SH		SOLE		22,066	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	100,013	1,750,000	SH		SOLE		1,750,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,442	17,478	SH		SOLE		17,478	0	0
SLM CORP	COM	78442P106	755	76,233	SH		SOLE		76,233	0	0
SM ENERGY CO	COM	78454L100	2,353	134,506	SH		SOLE		134,506	0	0
SMITH A O CORP	COM	831865209	2,442	45,797	SH		SOLE		45,797	0	0
SMUCKER J M CO	COM NEW	832696405	733	6,291	SH		SOLE		6,291	0	0
SONOCO PRODS CO	COM	835495102	9,482	154,100	SH		SOLE		154,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	437	13,624	SH		SOLE		13,624	0	0
SOUTHERN CO	COM	842587107	741	14,341	SH		SOLE		14,341	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,084	252,050	SH		SOLE		252,050	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	17,543	420,000	SH		SOLE		420,000	0	0
SPIRIT AIRLS INC	COM	848577102	5,139	97,211	SH		SOLE		97,211	0	0
STAG INDL INC	COM	85254J102	435	14,670	SH		SOLE		14,670	0	0
STARBUCKS CORP	COM	855244109	11,531	155,105	SH		SOLE		155,105	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,161	74,055	SH		SOLE		74,055	0	0
STRYKER CORP	COM	863667101	228	1,156	SH		SOLE		1,156	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,276	111,869	SH		SOLE		111,869	0	0
SUN LIFE FINL INC	COM	866796105	7,032	183,013	SH		SOLE		183,013	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	409	28,371	SH		SOLE		28,371	0	0
SUNTRUST BKS INC	COM	867914103	7,239	122,174	SH		SOLE		122,174	0	0
SYNCHRONY FINL	COM	87165B103	6,674	209,207	SH		SOLE		209,207	0	0
SYNOPSYS INC	COM	871607107	936	8,130	SH		SOLE		8,130	0	0
SYSCO CORP	COM	871829107	3,871	57,986	SH		SOLE		57,986	0	0
TARGET CORP	COM	87612E106	8,461	105,421	SH		SOLE		105,421	0	0
TECK RESOURCES LTD	CL B	878742204	1,530	66,131	SH		SOLE		66,131	0	0
TELUS CORP	COM	87971M103	1,963	53,029	SH		SOLE		53,029	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	348	12,070	SH		SOLE		12,070	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	28,308	27,500,000	PRN		SOLE		27,500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	16,406	15,000,000	PRN		SOLE		15,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9,733	10,500,000	PRN		SOLE		10,500,000	0	0
TEXAS INSTRS INC	COM	882508104	2,400	22,629	SH		SOLE		22,629	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,097	49,798	SH		SOLE		49,798	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,161	259,976	SH		SOLE		259,976	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,471	58,664	SH		SOLE		58,664	0	0
TIMKEN CO	COM	887389104	2,056	47,137	SH		SOLE		47,137	0	0
TJX COS INC NEW	COM	872540109	10,157	190,889	SH		SOLE		190,889	0	0
TORCHMARK CORP	COM	891027104	8,760	106,889	SH		SOLE		106,889	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,967	73,099	SH		SOLE		73,099	0	0
TOTAL SYS SVCS INC	COM	891906109	2,454	25,829	SH		SOLE		25,829	0	0
TRACTOR SUPPLY CO	COM	892356106	2,899	29,652	SH		SOLE		29,652	0	0
TRANSDIGM GROUP INC	COM	893641100	1,413	3,112	SH		SOLE		3,112	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	208	23,923	SH		SOLE		23,923	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,223	8,916	SH		SOLE		8,916	0	0
TRIUMPH GROUP INC NEW	COM	896818101	395	20,742	SH		SOLE		20,742	0	0
TRUECAR INC	COM	89785L107	38,844	5,850,000	SH		SOLE		5,850,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	121	73,709	SH		SOLE		73,709	0	0
TYSON FOODS INC	CL A	902494103	6,792	97,818	SH		SOLE		97,818	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	703	6,698	SH		SOLE		6,698	0	0
UBS GROUP AG	SHS	H42097107	3,405	280,642	SH		SOLE		280,642	0	0
UDR INC	COM	902653104	2,878	63,305	SH		SOLE		63,305	0	0
UGI CORP NEW	COM	902681105	12,528	226,061	SH		SOLE		226,061	0	0
ULTA BEAUTY INC	COM	90384S303	2,498	7,164	SH		SOLE		7,164	0	0
UNDER ARMOUR INC	CL A	904311107	2,348	111,048	SH		SOLE		111,048	0	0
UNION PACIFIC CORP	COM	907818108	1,398	8,364	SH		SOLE		8,364	0	0
UNIT CORP	COM	909218109	1,232	86,516	SH		SOLE		86,516	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,298	91,474	SH		SOLE		91,474	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,964	25,254	SH		SOLE		25,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	904	3,655	SH		SOLE		3,655	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,796	13,423	SH		SOLE		13,423	0	0
URBAN OUTFITTERS INC	COM	917047102	229	7,731	SH		SOLE		7,731	0	0
US BANCORP DEL	COM NEW	902973304	8,536	177,127	SH		SOLE		177,127	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	271	3,228	SH		SOLE		3,228	0	0
V F CORP	COM	918204108	1,318	15,161	SH		SOLE		15,161	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,198	96,637	SH		SOLE		96,637	0	0
VENTAS INC	COM	92276F100	4,729	74,106	SH		SOLE		74,106	0	0
VERISIGN INC	COM	92343E102	8,203	45,183	SH		SOLE		45,183	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,351	25,198	SH		SOLE		25,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,759	198,861	SH		SOLE		198,861	0	0
VIACOM INC NEW	CL B	92553P201	797	28,401	SH		SOLE		28,401	0	0
VISA INC	COM CL A	92826C839	84,822	543,067	SH		SOLE		543,067	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,292	124,106	SH		SOLE		124,106	0	0
VORNADO RLTY TR	SH BEN INT	929042109	959	14,222	SH		SOLE		14,222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,389	37,758	SH		SOLE		37,758	0	0
WALMART INC	COM	931142103	4,260	43,679	SH		SOLE		43,679	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	434	15,301	SH		SOLE		15,301	0	0
WASTE CONNECTIONS INC	COM	94106B101	58,808	663,836	SH		SOLE		663,836	0	0
WASTE MGMT INC DEL	COM	94106L109	4,980	47,928	SH		SOLE		47,928	0	0
WATERS CORP	COM	941848103	47,671	189,387	SH		SOLE		189,387	0	0
WATSCO INC	COM	942622200	1,406	9,821	SH		SOLE		9,821	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,847	23,350	SH		SOLE		23,350	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	210	779	SH		SOLE		779	0	0
WELLS FARGO CO NEW	COM	949746101	7,330	151,689	SH		SOLE		151,689	0	0
WELLTOWER INC	COM	95040Q104	7,415	95,557	SH		SOLE		95,557	0	0
WENDYS CO	COM	95058W100	1,097	61,336	SH		SOLE		61,336	0	0
WESTERN UN CO	COM	959802109	7,847	424,871	SH		SOLE		424,871	0	0
WHIRLPOOL CORP	COM	963320106	200	1,508	SH		SOLE		1,508	0	0
WILLIAMS SONOMA INC	COM	969904101	811	14,408	SH		SOLE		14,408	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	412	11,535	SH		SOLE		11,535	0	0
WOODWARD INC	COM	980745103	275	2,902	SH		SOLE		2,902	0	0
WORLD ACCEP CORP DEL	COM	981419104	445	3,803	SH		SOLE		3,803	0	0
WORLDPAY INC	CL A	981558109	9,080	80,000	SH		SOLE		80,000	0	0
WPX ENERGY INC	COM	98212B103	613	46,728	SH		SOLE		46,728	0	0
XCEL ENERGY INC	COM	98389B100	2,161	38,439	SH		SOLE		38,439	0	0
XILINX INC	COM	983919101	2,585	20,388	SH		SOLE		20,388	0	0
YEXT INC	COM	98585N106	36,069	1,650,000	SH		SOLE		1,650,000	0	0
YUM BRANDS INC	COM	988498101	5,533	55,439	SH		SOLE		55,439	0	0
YUM BRANDS INC	COM	988498101	12,656	126,800	SH	Put	SOLE		126,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,262	27,797	SH		SOLE		27,797	0	0
ZOETIS INC	CL A	98978V103	33,022	328,024	SH		SOLE		328,024	0	0