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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	64,635	393,154	SH		SOLE		393,154	0	0
AAR CORP	COM	000361105	1,058	25,677	SH		SOLE		25,677	0	0
ABBOTT LABS	COM	002824100	6,691	79,968	SH		SOLE		79,968	0	0
ABBVIE INC	COM	00287Y109	1,702	22,483	SH		SOLE		22,483	0	0
ABIOMED INC	COM	003654100	2,036	11,447	SH		SOLE		11,447	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,616	40,000	SH		SOLE		40,000	0	0
ACI WORLDWIDE INC	COM	004498101	1,068	34,101	SH		SOLE		34,101	0	0
ADOBE INC	COM	00724F101	3,897	14,105	SH		SOLE		14,105	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,469	64,809	SH		SOLE		64,809	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,358	8,208	SH		SOLE		8,208	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,886	150,000	SH		SOLE		150,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	20,507	5,500,000	PRN		SOLE		5,500,000	0	0
AECOM	COM	00766T100	666	17,721	SH		SOLE		17,721	0	0
AEROVIRONMENT INC	COM	008073108	424	7,923	SH		SOLE		7,923	0	0
AES CORP	COM	00130H105	4,612	282,229	SH		SOLE		282,229	0	0
AFLAC INC	COM	001055102	7,938	151,713	SH		SOLE		151,713	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,239	16,164	SH		SOLE		16,164	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,689	52,685	SH		SOLE		52,685	0	0
ALASKA AIR GROUP INC	COM	011659109	5,300	81,659	SH		SOLE		81,659	0	0
ALCON INC	ORD SHS	H01301128	1,050	18,012	SH		SOLE		18,012	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,877	26,959	SH		SOLE		26,959	0	0
ALLEGHANY CORP DEL	COM	017175100	1,106	1,387	SH		SOLE		1,387	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,636	10,933	SH		SOLE		10,933	0	0
ALLERGAN PLC	SHS	G0177J108	749	4,451	SH		SOLE		4,451	0	0
ALLIANT ENERGY CORP	COM	018802108	5,889	109,195	SH		SOLE		109,195	0	0
ALLSTATE CORP	COM	020002101	5,724	52,670	SH		SOLE		52,670	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,952	78,576	SH		SOLE		78,576	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,517	16,011	SH		SOLE		16,011	0	0
AMAZON COM INC	COM	023135106	96,629	55,665	SH		SOLE		55,665	0	0
AMEREN CORP	COM	023608102	12,164	151,950	SH		SOLE		151,950	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,704	396,891	SH		SOLE		396,891	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	397	48,252	SH		SOLE		48,252	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,362	46,558	SH		SOLE		46,558	0	0
AMERICAN EXPRESS CO	COM	025816109	7,141	60,370	SH		SOLE		60,370	0	0
AMERICAN STS WTR CO	COM	029899101	442	4,918	SH		SOLE		4,918	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,061	50,022	SH		SOLE		50,022	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,813	38,741	SH		SOLE		38,741	0	0
AMERIPRISE FINL INC	COM	03076C106	3,030	20,600	SH		SOLE		20,600	0	0
AMETEK INC NEW	COM	031100100	2,319	25,253	SH		SOLE		25,253	0	0
AMGEN INC	COM	031162100	3,385	17,493	SH		SOLE		17,493	0	0
AMPHENOL CORP NEW	CL A	032095101	4,851	50,270	SH		SOLE		50,270	0	0
ANSYS INC	COM	03662Q105	3,056	13,807	SH		SOLE		13,807	0	0
ANTHEM INC	COM	036752103	17,192	71,602	SH		SOLE		71,602	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,862	35,717	SH		SOLE		35,717	0	0
APPLIED MATLS INC	COM	038222105	3,299	66,105	SH		SOLE		66,105	0	0
APTARGROUP INC	COM	038336103	747	6,310	SH		SOLE		6,310	0	0
AQUA AMERICA INC	COM	03836W103	1,087	24,241	SH		SOLE		24,241	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,573	233,080	SH		SOLE		233,080	0	0
ARISTA NETWORKS INC	COM	040413106	1,868	7,819	SH		SOLE		7,819	0	0
ASGN INC	COM	00191U102	1,221	19,431	SH		SOLE		19,431	0	0
ASSOCIATED BANC CORP	COM	045487105	3,154	155,763	SH		SOLE		155,763	0	0
ATHENE HLDG LTD	CL A	G0684D107	6,911	164,312	SH		SOLE		164,312	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	343	9,199	SH		SOLE		9,199	0	0
ATMOS ENERGY CORP	COM	049560105	2,932	25,744	SH		SOLE		25,744	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,877	73,580	SH		SOLE		73,580	0	0
AUTOZONE INC	COM	053332102	8,717	8,037	SH		SOLE		8,037	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,414	34,433	SH		SOLE		34,433	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,680	166,052	SH		SOLE		166,052	0	0
BALCHEM CORP	COM	057665200	368	3,709	SH		SOLE		3,709	0	0
BALL CORP	COM	058498106	10,726	147,313	SH		SOLE		147,313	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,739	82,701	SH		SOLE		82,701	0	0
BAXTER INTL INC	COM	071813109	3,062	35,006	SH		SOLE		35,006	0	0
BB&T CORP	COM	054937107	867	16,239	SH		SOLE		16,239	0	0
BCE INC	COM NEW	05534B760	4,038	83,439	SH		SOLE		83,439	0	0
BECTON DICKINSON & CO	COM	075887109	59,798	236,394	SH		SOLE		236,394	0	0
BED BATH & BEYOND INC	COM	075896100	108	10,138	SH		SOLE		10,138	0	0
BERKLEY W R CORP	COM	084423102	4,211	58,300	SH		SOLE		58,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,891	302,330	SH		SOLE		302,330	0	0
BEST BUY INC	COM	086516101	4,978	72,150	SH		SOLE		72,150	0	0
BIOGEN INC	COM	09062X103	3,219	13,825	SH		SOLE		13,825	0	0
BLACKBERRY LTD	COM	09228F103	40,930	7,809,010	SH		SOLE		7,809,010	0	0
BLOCK H & R INC	COM	093671105	1,435	60,734	SH		SOLE		60,734	0	0
BOOKING HLDGS INC	COM	09857L108	3,270	1,666	SH		SOLE		1,666	0	0
BORGWARNER INC	COM	099724106	1,912	52,137	SH		SOLE		52,137	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,172	177,218	SH		SOLE		177,218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,343	46,195	SH		SOLE		46,195	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	779	38,397	SH		SOLE		38,397	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,851	71,129	SH		SOLE		71,129	0	0
BROWN FORMAN CORP	CL B	115637209	657	10,469	SH		SOLE		10,469	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,169	72,767	SH		SOLE		72,767	0	0
CABLE ONE INC	COM	12685J105	992	791	SH		SOLE		791	0	0
CABOT OIL & GAS CORP	COM	127097103	6,826	388,528	SH		SOLE		388,528	0	0
CACI INTL INC	CL A	127190304	2,656	11,483	SH		SOLE		11,483	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,460	82,623	SH		SOLE		82,623	0	0
CAE INC	COM	124765108	6,581	258,873	SH		SOLE		258,873	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,295	43,355	SH		SOLE		43,355	0	0
CALLAWAY GOLF CO	COM	131193104	416	21,428	SH		SOLE		21,428	0	0
CAMECO CORP	COM	13321L108	985	103,693	SH		SOLE		103,693	0	0
CAMPBELL SOUP CO	COM	134429109	1,348	28,721	SH		SOLE		28,721	0	0
CANADIAN NATL RY CO	COM	136375102	57,543	640,473	SH		SOLE		640,473	0	0
CANADIAN PAC RY LTD	COM	13645T100	66,039	296,993	SH		SOLE		296,993	0	0
CANTEL MEDICAL CORP	COM	138098108	3,810	50,937	SH		SOLE		50,937	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,093	23,010	SH		SOLE		23,010	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	425	9,724	SH		SOLE		9,724	0	0
CASEYS GEN STORES INC	COM	147528103	939	5,824	SH		SOLE		5,824	0	0
CATHAY GEN BANCORP	COM	149150104	1,423	40,959	SH		SOLE		40,959	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,573	39,794	SH		SOLE		39,794	0	0
CBRE GROUP INC	CL A	12504L109	7,950	149,964	SH		SOLE		149,964	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,929	59,705	SH		SOLE		59,705	0	0
CELANESE CORP DEL	COM	150870103	4,825	39,459	SH		SOLE		39,459	0	0
CELGENE CORP	COM	151020104	6,363	64,077	SH		SOLE		64,077	0	0
CENOVUS ENERGY INC	COM	15135U109	116	12,396	SH		SOLE		12,396	0	0
CENTENE CORP DEL	COM	15135B101	791	18,290	SH		SOLE		18,290	0	0
CERNER CORP	COM	156782104	5,662	83,057	SH		SOLE		83,057	0	0
CF INDS HLDGS INC	COM	125269100	2,744	55,768	SH		SOLE		55,768	0	0
CGI INC	CL A SUB VTG	12532H104	12,191	154,086	SH		SOLE		154,086	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	153	108,804	SH		SOLE		108,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,143	13,258	SH		SOLE		13,258	0	0
CHUBB LIMITED	COM	H1467J104	71,384	442,173	SH		SOLE		442,173	0	0
CHURCH & DWIGHT INC	COM	171340102	8,483	112,746	SH		SOLE		112,746	0	0
CIENA CORP	COM NEW	171779309	219	5,587	SH		SOLE		5,587	0	0
CINCINNATI FINL CORP	COM	172062101	5,607	48,058	SH		SOLE		48,058	0	0
CINTAS CORP	COM	172908105	525	1,959	SH		SOLE		1,959	0	0
CISCO SYS INC	COM	17275R102	6,177	125,016	SH		SOLE		125,016	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,360	38,441	SH		SOLE		38,441	0	0
CITRIX SYS INC	COM	177376100	7,171	74,298	SH		SOLE		74,298	0	0
CLOROX CO DEL	COM	189054109	8,467	55,749	SH		SOLE		55,749	0	0
CME GROUP INC	COM	12572Q105	2,836	13,419	SH		SOLE		13,419	0	0
CMS ENERGY CORP	COM	125896100	6,089	95,221	SH		SOLE		95,221	0	0
CNH INDL N V	SHS	N20944109	768	75,455	SH		SOLE		75,455	0	0
COCA COLA CO	COM	191216100	6,036	110,867	SH		SOLE		110,867	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,477	41,097	SH		SOLE		41,097	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,133	42,625	SH		SOLE		42,625	0	0
COMCAST CORP NEW	CL A	20030N101	63,282	1,403,779	SH		SOLE		1,403,779	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,409	23,238	SH		SOLE		23,238	0	0
COMMUNITY BK SYS INC	COM	203607106	990	16,051	SH		SOLE		16,051	0	0
CONOCOPHILLIPS	COM	20825C104	10,188	178,792	SH		SOLE		178,792	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,591	48,600	SH		SOLE		48,600	0	0
COPA HOLDINGS SA	CL A	P31076105	3,233	32,738	SH		SOLE		32,738	0	0
COPART INC	COM	217204106	6,558	81,633	SH		SOLE		81,633	0	0
CORNING INC	COM	219350105	1,601	56,153	SH		SOLE		56,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,342	35,895	SH		SOLE		35,895	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,118	29,733	SH		SOLE		29,733	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,357	8,344	SH		SOLE		8,344	0	0
CREE INC	COM	225447101	964	19,678	SH		SOLE		19,678	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,151	320,845	SH		SOLE		320,845	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	595	4,280	SH		SOLE		4,280	0	0
CUMMINS INC	COM	231021106	1,764	10,843	SH		SOLE		10,843	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	295,744	15,960,277	SH		SOLE		15,960,277	0	0
CVB FINL CORP	COM	126600105	508	24,319	SH		SOLE		24,319	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,412	103,339	SH		SOLE		103,339	0	0
D R HORTON INC	COM	23331A109	2,030	38,507	SH		SOLE		38,507	0	0
DANAHER CORPORATION	COM	235851102	72,472	501,778	SH		SOLE		501,778	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,363	28,443	SH		SOLE		28,443	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,439	250,674	SH		SOLE		250,674	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,789	74,354	SH		SOLE		74,354	0	0
DICKS SPORTING GOODS INC	COM	253393102	239	5,862	SH		SOLE		5,862	0	0
DISCOVER FINL SVCS	COM	254709108	4,167	51,387	SH		SOLE		51,387	0	0
DISCOVERY INC	COM SER C	25470F302	733	29,777	SH		SOLE		29,777	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,657	81,773	SH		SOLE		81,773	0	0
DMC GLOBAL INC	COM	23291C103	339	7,707	SH		SOLE		7,707	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,151	70,156	SH		SOLE		70,156	0	0
DOMINOS PIZZA INC	COM	25754A201	902	3,689	SH		SOLE		3,689	0	0
DOVER CORP	COM	260003108	6,200	62,271	SH		SOLE		62,271	0	0
DTE ENERGY CO	COM	233331107	4,396	33,064	SH		SOLE		33,064	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,442	56,774	SH		SOLE		56,774	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	986	12,427	SH		SOLE		12,427	0	0
EAGLE BANCORP INC MD	COM	268948106	1,315	29,475	SH		SOLE		29,475	0	0
EAST WEST BANCORP INC	COM	27579R104	2,407	54,353	SH		SOLE		54,353	0	0
EBAY INC	COM	278642103	1,394	35,773	SH		SOLE		35,773	0	0
ECOLAB INC	COM	278865100	8,559	43,217	SH		SOLE		43,217	0	0
EDITAS MEDICINE INC	COM	28106W103	12,784	562,166	SH		SOLE		562,166	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,967	31,683	SH		SOLE		31,683	0	0
EL PASO ELEC CO	COM NEW	283677854	3,186	47,501	SH		SOLE		47,501	0	0
ELECTRONIC ARTS INC	COM	285512109	3,009	30,762	SH		SOLE		30,762	0	0
EMERSON ELEC CO	COM	291011104	310	4,639	SH		SOLE		4,639	0	0
ENCANA CORP	COM	292505104	2,319	505,755	SH		SOLE		505,755	0	0
ENTERGY CORP NEW	COM	29364G103	7,697	65,588	SH		SOLE		65,588	0	0
ENVESTNET INC	COM	29404K106	790	13,926	SH		SOLE		13,926	0	0
EOG RES INC	COM	26875P101	933	12,571	SH		SOLE		12,571	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,313	84,774	SH		SOLE		84,774	0	0
ESSEX PPTY TR INC	COM	297178105	8,174	25,024	SH		SOLE		25,024	0	0
EVERSOURCE ENERGY	COM	30040W108	6,956	81,383	SH		SOLE		81,383	0	0
EXELON CORP	COM	30161N101	12,784	264,628	SH		SOLE		264,628	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11,181	150,501	SH		SOLE		150,501	0	0
EXPONENT INC	COM	30214U102	1,395	19,954	SH		SOLE		19,954	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,006	59,972	SH		SOLE		59,972	0	0
EXXON MOBIL CORP	COM	30231G102	6,460	91,488	SH		SOLE		91,488	0	0
F M C CORP	COM NEW	302491303	3,309	37,743	SH		SOLE		37,743	0	0
F5 NETWORKS INC	COM	315616102	6,796	48,395	SH		SOLE		48,395	0	0
FACTSET RESH SYS INC	COM	303075105	1,001	4,120	SH		SOLE		4,120	0	0
FASTENAL CO	COM	311900104	4,961	151,847	SH		SOLE		151,847	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	742	5,449	SH		SOLE		5,449	0	0
FGL HLDGS	ORD SHS	G3402M102	6,319	791,793	SH		SOLE		791,793	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,898	223,999	SH		SOLE		223,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,047	38,013	SH		SOLE		38,013	0	0
FIFTH THIRD BANCORP	COM	316773100	3,350	122,349	SH		SOLE		122,349	0	0
FIRST FINL BANKSHARES	COM	32020R109	2,441	73,249	SH		SOLE		73,249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	71,064	734,893	SH		SOLE		734,893	0	0
FIRSTENERGY CORP	COM	337932107	7,857	162,906	SH		SOLE		162,906	0	0
FISERV INC	COM	337738108	8,096	78,151	SH		SOLE		78,151	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,798	6,270	SH		SOLE		6,270	0	0
FLIR SYS INC	COM	302445101	6,124	116,449	SH		SOLE		116,449	0	0
FLOWERS FOODS INC	COM	343498101	1,016	43,936	SH		SOLE		43,936	0	0
FOOT LOCKER INC	COM	344849104	5,821	134,868	SH		SOLE		134,868	0	0
FORTINET INC	COM	34959E109	10,523	137,095	SH		SOLE		137,095	0	0
FORTIS INC	COM	349553107	14,093	333,162	SH		SOLE		333,162	0	0
FORTIVE CORP	COM	34959J108	5,988	87,333	SH		SOLE		87,333	0	0
FRANCO NEVADA CORP	COM	351858105	7,233	79,333	SH		SOLE		79,333	0	0
FRANKLIN RES INC	COM	354613101	2,671	92,567	SH		SOLE		92,567	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,259	1,452,000	SH	Put	SOLE		1,452,000	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	22,609	2,060,940	SH		SOLE		2,060,940	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,964	100,073	SH		SOLE		100,073	0	0
GAP INC	COM	364760108	7,348	423,300	SH	Put	SOLE		423,300	0	0
GENERAC HLDGS INC	COM	368736104	1,585	20,228	SH		SOLE		20,228	0	0
GENOMIC HEALTH INC	COM	37244C101	412	6,068	SH		SOLE		6,068	0	0
GENUINE PARTS CO	COM	372460105	7,542	75,728	SH		SOLE		75,728	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,437	293,897	SH		SOLE		293,897	0	0
GILEAD SCIENCES INC	COM	375558103	5,144	81,166	SH		SOLE		81,166	0	0
GLOBAL PMTS INC	COM	37940X102	4,762	29,952	SH		SOLE		29,952	0	0
GRAINGER W W INC	COM	384802104	1,783	6,001	SH		SOLE		6,001	0	0
GRANITE CONSTR INC	COM	387328107	1,129	35,152	SH		SOLE		35,152	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,115	29,105	SH		SOLE		29,105	0	0
HANESBRANDS INC	COM	410345102	3,780	246,715	SH		SOLE		246,715	0	0
HARLEY DAVIDSON INC	COM	412822108	2,815	78,267	SH		SOLE		78,267	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	471	7,764	SH		SOLE		7,764	0	0
HASBRO INC	COM	418056107	3,555	29,952	SH		SOLE		29,952	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	962	36,640	SH		SOLE		36,640	0	0
HCA HEALTHCARE INC	COM	40412C101	5,055	41,976	SH		SOLE		41,976	0	0
HCP INC	COM	40414L109	9,515	267,057	SH		SOLE		267,057	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,340	137,495	SH		SOLE		137,495	0	0
HEICO CORP NEW	CL A	422806208	61,658	633,623	SH		SOLE		633,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,298	43,147	SH		SOLE		43,147	0	0
HERSHEY CO	COM	427866108	7,867	50,758	SH		SOLE		50,758	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	696	50,300	SH	Put	SOLE		50,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,200	276,886	SH		SOLE		276,886	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,000	21,482	SH		SOLE		21,482	0	0
HOLLYFRONTIER CORP	COM	436106108	3,637	67,812	SH		SOLE		67,812	0	0
HOLOGIC INC	COM	436440101	518	10,264	SH		SOLE		10,264	0	0
HOME DEPOT INC	COM	437076102	71,544	308,351	SH		SOLE		308,351	0	0
HONEYWELL INTL INC	COM	438516106	3,104	18,346	SH		SOLE		18,346	0	0
HOPE BANCORP INC	COM	43940T109	330	23,020	SH		SOLE		23,020	0	0
HORMEL FOODS CORP	COM	440452100	15,036	343,828	SH		SOLE		343,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,083	583,194	SH		SOLE		583,194	0	0
HP INC	COM	40434L105	4,023	212,631	SH		SOLE		212,631	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,015	211,261	SH		SOLE		211,261	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,321	29,844	SH		SOLE		29,844	0	0
IBERIABANK CORP	COM	450828108	660	8,738	SH		SOLE		8,738	0	0
ICU MED INC	COM	44930G107	1,628	10,201	SH		SOLE		10,201	0	0
IDACORP INC	COM	451107106	5,351	47,496	SH		SOLE		47,496	0	0
IDEX CORP	COM	45167R104	65,858	401,867	SH		SOLE		401,867	0	0
IDEXX LABS INC	COM	45168D104	3,565	13,109	SH		SOLE		13,109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,533	41,745	SH		SOLE		41,745	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,308	242,092	SH		SOLE		242,092	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10,668	799,100	SH		SOLE		799,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,400	44,618	SH		SOLE		44,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,832	128,231	SH		SOLE		128,231	0	0
INTL PAPER CO	COM	460146103	2,438	58,292	SH		SOLE		58,292	0	0
INTUIT	COM	461202103	19,841	74,606	SH		SOLE		74,606	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	460	40,462	SH		SOLE		40,462	0	0
IQVIA HLDGS INC	COM	46266C105	509	3,407	SH		SOLE		3,407	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	45,639	1,083,300	SH		SOLE		1,083,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,634	100,000	SH		SOLE		100,000	0	0
JOHNSON & JOHNSON	COM	478160104	64,526	498,733	SH		SOLE		498,733	0	0
JPMORGAN CHASE & CO	COM	46625H100	633	5,380	SH		SOLE		5,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,269	91,682	SH		SOLE		91,682	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,473	11,071	SH		SOLE		11,071	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	499	5,130	SH		SOLE		5,130	0	0
KIMBERLY CLARK CORP	COM	494368103	6,425	45,228	SH		SOLE		45,228	0	0
KIMCO RLTY CORP	COM	49446R109	989	47,357	SH		SOLE		47,357	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,013	194,705	SH		SOLE		194,705	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,718	172,178	SH		SOLE		172,178	0	0
KLA CORPORATION	COM NEW	482480100	4,222	26,479	SH		SOLE		26,479	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,700	46,838	SH		SOLE		46,838	0	0
KOHLS CORP	COM	500255104	3,655	73,600	SH		SOLE		73,600	0	0
KROGER CO	COM	501044101	5,899	228,828	SH		SOLE		228,828	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	776	3,721	SH		SOLE		3,721	0	0
LAM RESEARCH CORP	COM	512807108	662	2,864	SH		SOLE		2,864	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,139	43,166	SH		SOLE		43,166	0	0
LANCASTER COLONY CORP	COM	513847103	798	5,757	SH		SOLE		5,757	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,054	25,402	SH		SOLE		25,402	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	840	19,303	SH		SOLE		19,303	0	0
LEGGETT & PLATT INC	COM	524660107	2,160	52,762	SH		SOLE		52,762	0	0
LEIDOS HLDGS INC	COM	525327102	2,299	26,766	SH		SOLE		26,766	0	0
LENNOX INTL INC	COM	526107107	826	3,400	SH		SOLE		3,400	0	0
LILLY ELI & CO	COM	532457108	2,966	26,526	SH		SOLE		26,526	0	0
LINCOLN NATL CORP IND	COM	534187109	11,901	197,300	SH		SOLE		197,300	0	0
LINDE PLC	SHS	G5494J103	69,505	358,791	SH		SOLE		358,791	0	0
LIVERAMP HLDGS INC	COM	53815P108	341	7,940	SH		SOLE		7,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,637	4,197	SH		SOLE		4,197	0	0
LOEWS CORP	COM	540424108	5,272	102,410	SH		SOLE		102,410	0	0
LOGITECH INTL S A	SHS	H50430232	1,917	47,255	SH		SOLE		47,255	0	0
LOGMEIN INC	COM	54142L109	3,449	48,604	SH		SOLE		48,604	0	0
LOWES COS INC	COM	548661107	1,827	16,614	SH		SOLE		16,614	0	0
LYFT INC	CL A COM	55087P104	4,084	100,000	SH		SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	92,005	2,252,808	SH		DFND	3	2,252,808	0	0
M & T BK CORP	COM	55261F104	2,305	14,592	SH		SOLE		14,592	0	0
MACERICH CO	COM	554382101	735,612	23,286,237	SH		DFND	1	23,286,237	0	0
MAGNA INTL INC	COM	559222401	1,284	24,066	SH		SOLE		24,066	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	175	72,600	SH		SOLE		72,600	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,925	5,879	SH		SOLE		5,879	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,521	20,271	SH		SOLE		20,271	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,892	98,868	SH		SOLE		98,868	0	0
MASCO CORP	COM	574599106	3,302	79,227	SH		SOLE		79,227	0	0
MASTERCARD INC	CL A	57636Q104	129,498	476,850	SH		SOLE		476,850	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,129	36,769	SH		SOLE		36,769	0	0
MAXIMUS INC	COM	577933104	1,775	22,968	SH		SOLE		22,968	0	0
MBIA INC	COM	55262C100	1,439	155,900	SH	Put	SOLE		155,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,741	30,334	SH		SOLE		30,334	0	0
MCDONALDS CORP	COM	580135101	65,390	304,549	SH		SOLE		304,549	0	0
MERCK & CO INC	COM	58933Y105	8,129	96,565	SH		SOLE		96,565	0	0
MESA LABS INC	COM	59064R109	678	2,850	SH		SOLE		2,850	0	0
METHANEX CORP	COM	59151K108	380	10,700	SH		SOLE		10,700	0	0
METLIFE INC	COM	59156R108	9,299	197,189	SH		SOLE		197,189	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	71,092	100,926	SH		SOLE		100,926	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	113,803	60,000,000	PRN		SOLE		60,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	49,695	1,159,751	SH		SOLE		1,159,751	0	0
MICROSTRATEGY INC	CL A NEW	594972408	350	2,357	SH		SOLE		2,357	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8,011	61,618	SH		SOLE		61,618	0	0
MILACRON HLDGS CORP	COM	59870L106	1,667	100,000	SH		SOLE		100,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,455	152,846	SH		SOLE		152,846	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,388	196,149	SH		SOLE		196,149	0	0
MOODYS CORP	COM	615369105	1,643	8,021	SH		SOLE		8,021	0	0
MORGAN STANLEY	COM NEW	617446448	646	15,142	SH		SOLE		15,142	0	0
MOSAIC CO NEW	COM	61945C103	2,536	123,713	SH		SOLE		123,713	0	0
MRC GLOBAL INC	COM	55345K103	312	25,720	SH		SOLE		25,720	0	0
MSCI INC	COM	55354G100	7,836	35,984	SH		SOLE		35,984	0	0
MURPHY OIL CORP	COM	626717102	696	31,489	SH		SOLE		31,489	0	0
NASDAQ INC	COM	631103108	1,327	13,355	SH		SOLE		13,355	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	372	6,590	SH		SOLE		6,590	0	0
NEOGEN CORP	COM	640491106	1,314	19,298	SH		SOLE		19,298	0	0
NEW JERSEY RES	COM	646025106	667	14,744	SH		SOLE		14,744	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,929	103,622	SH		SOLE		103,622	0	0
NEXTERA ENERGY INC	COM	65339F101	14,673	62,975	SH		SOLE		62,975	0	0
NIKE INC	CL B	654106103	11,075	117,917	SH		SOLE		117,917	0	0
NORBORD INC	COM NEW	65548P403	2,078	86,646	SH		SOLE		86,646	0	0
NORDSTROM INC	COM	655664100	4,337	128,818	SH		SOLE		128,818	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,184	23,286	SH		SOLE		23,286	0	0
NRG ENERGY INC	COM NEW	629377508	9,088	229,493	SH		SOLE		229,493	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,062	24,968	SH		SOLE		24,968	0	0
NUCOR CORP	COM	670346105	6,939	136,307	SH		SOLE		136,307	0	0
NVIDIA CORP	COM	67066G104	247	1,421	SH		SOLE		1,421	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,797	32,113	SH		SOLE		32,113	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,990	134,705	SH		SOLE		134,705	0	0
OGE ENERGY CORP	COM	670837103	1,079	23,785	SH		SOLE		23,785	0	0
OLD NATL BANCORP IND	COM	680033107	677	39,354	SH		SOLE		39,354	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,122	26,846	SH		SOLE		26,846	0	0
OMNICOM GROUP INC	COM	681919106	4,548	58,078	SH		SOLE		58,078	0	0
ONEOK INC NEW	COM	682680103	7,532	102,216	SH		SOLE		102,216	0	0
OWENS & MINOR INC NEW	COM	690732102	286	49,144	SH		SOLE		49,144	0	0
PAPA JOHNS INTL INC	COM	698813102	346	6,601	SH		SOLE		6,601	0	0
PARKER HANNIFIN CORP	COM	701094104	843	4,668	SH		SOLE		4,668	0	0
PATTERSON COMPANIES INC	COM	703395103	2,773	155,637	SH		SOLE		155,637	0	0
PAYCHEX INC	COM	704326107	14,494	175,111	SH		SOLE		175,111	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,990	38,522	SH		SOLE		38,522	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,717	315,915	SH		SOLE		315,915	0	0
PEOPLES UTD FINL INC	COM	712704105	1,611	103,024	SH		SOLE		103,024	0	0
PEPSICO INC	COM	713448108	9,849	71,841	SH		SOLE		71,841	0	0
PFIZER INC	COM	717081103	7,024	195,479	SH		SOLE		195,479	0	0
PHILLIPS 66	COM	718546104	6,346	61,976	SH		SOLE		61,976	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,055	250,000	SH		SOLE		250,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,997	72,082	SH		SOLE		72,082	0	0
PIONEER NAT RES CO	COM	723787107	4,831	38,413	SH		SOLE		38,413	0	0
PNM RES INC	COM	69349H107	517	9,932	SH		SOLE		9,932	0	0
POLYONE CORP	COM	73179P106	1,918	58,737	SH		SOLE		58,737	0	0
PPG INDS INC	COM	693506107	1,875	15,821	SH		SOLE		15,821	0	0
PPL CORP	COM	69351T106	3,973	126,169	SH		SOLE		126,169	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,153	36,352	SH		SOLE		36,352	0	0
PRIMERICA INC	COM	74164M108	1,342	10,550	SH		SOLE		10,550	0	0
PROASSURANCE CORP	COM	74267C106	1,418	35,219	SH		SOLE		35,219	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,052	27,632	SH		SOLE		27,632	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,979	103,289	SH		SOLE		103,289	0	0
PROLOGIS INC	COM	74340W103	2,495	29,281	SH		SOLE		29,281	0	0
PRUDENTIAL FINL INC	COM	744320102	5,888	65,459	SH		SOLE		65,459	0	0
PTC INC	COM	69370C100	3,731	54,722	SH		SOLE		54,722	0	0
PUBLIC STORAGE	COM	74460D109	12,640	51,535	SH		SOLE		51,535	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,743	60,288	SH		SOLE		60,288	0	0
PULTE GROUP INC	COM	745867101	3,817	104,432	SH		SOLE		104,432	0	0
QIAGEN NV	SHS NEW	N72482123	10,690	326,530	SH		SOLE		326,530	0	0
QUALCOMM INC	COM	747525103	1,816	23,802	SH		SOLE		23,802	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	302	2,819	SH		SOLE		2,819	0	0
QUIDEL CORP	COM	74838J101	387	6,300	SH		SOLE		6,300	0	0
RALPH LAUREN CORP	CL A	751212101	3,110	32,572	SH		SOLE		32,572	0	0
RE MAX HLDGS INC	CL A	75524W108	4,324	134,438	SH		SOLE		134,438	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,406	210,482	SH		SOLE		210,482	0	0
REALTY INCOME CORP	COM	756109104	3,545	46,237	SH		SOLE		46,237	0	0
REGENCY CTRS CORP	COM	758849103	1,622	23,340	SH		SOLE		23,340	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	570	2,056	SH		SOLE		2,056	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	774	4,844	SH		SOLE		4,844	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	432	4,333	SH		SOLE		4,333	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,972	10,196	SH		SOLE		10,196	0	0
REPUBLIC SVCS INC	COM	760759100	7,964	92,017	SH		SOLE		92,017	0	0
RESMED INC	COM	761152107	5,865	43,411	SH		SOLE		43,411	0	0
RLI CORP	COM	749607107	1,541	16,590	SH		SOLE		16,590	0	0
ROBERT HALF INTL INC	COM	770323103	10,740	192,964	SH		SOLE		192,964	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,109	55,273	SH		SOLE		55,273	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	12,726	261,114	SH		SOLE		261,114	0	0
ROGERS CORP	COM	775133101	724	5,297	SH		SOLE		5,297	0	0
ROLLINS INC	COM	775711104	10,578	310,488	SH		SOLE		310,488	0	0
ROSS STORES INC	COM	778296103	15,592	141,935	SH		SOLE		141,935	0	0
RPM INTL INC	COM	749685103	760	11,042	SH		SOLE		11,042	0	0
S&P GLOBAL INC	COM	78409V104	8,588	35,056	SH		SOLE		35,056	0	0
SABRE CORP	COM	78573M104	3,684	164,522	SH		SOLE		164,522	0	0
SALESFORCE COM INC	COM	79466L302	112,589	758,482	SH		SOLE		758,482	0	0
SANMINA CORPORATION	COM	801056102	413	12,855	SH		SOLE		12,855	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,077	37,642	SH		SOLE		37,642	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	754	7,404	SH		SOLE		7,404	0	0
SEALED AIR CORP NEW	COM	81211K100	1,596	38,453	SH		SOLE		38,453	0	0
SEI INVESTMENTS CO	COM	784117103	1,642	27,710	SH		SOLE		27,710	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,004	643,000	SH		SOLE		643,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,950	39,236	SH		SOLE		39,236	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,964	252,529	SH		SOLE		252,529	0	0
SHERWIN WILLIAMS CO	COM	824348106	887	1,613	SH		SOLE		1,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,083	14,700	SH	Put	SOLE		14,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,359	28,172	SH		SOLE		28,172	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	882	35,402	SH		SOLE		35,402	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,745	56,185	SH		SOLE		56,185	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	340	4,897	SH		SOLE		4,897	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,146	42,261	SH		SOLE		42,261	0	0
SKYWEST INC	COM	830879102	2,673	46,563	SH		SOLE		46,563	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	636	8,027	SH		SOLE		8,027	0	0
SL GREEN RLTY CORP	COM	78440X101	2,340	28,624	SH		SOLE		28,624	0	0
SMITH A O CORP	COM	831865209	7,793	163,350	SH		SOLE		163,350	0	0
SMUCKER J M CO	COM NEW	832696405	2,488	22,616	SH		SOLE		22,616	0	0
SNAP ON INC	COM	833034101	1,145	7,314	SH		SOLE		7,314	0	0
SOUTHERN CO	COM	842587107	8,934	144,634	SH		SOLE		144,634	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,161	225,158	SH		SOLE		225,158	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,425	25,000	SH		SOLE		25,000	0	0
SPIRE INC	COM	84857L101	1,897	21,743	SH		SOLE		21,743	0	0
SPIRIT AIRLS INC	COM	848577102	9,963	274,465	SH		SOLE		274,465	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	359	7,497	SH		SOLE		7,497	0	0
STAG INDL INC	COM	85254J102	325	11,037	SH		SOLE		11,037	0	0
STARBUCKS CORP	COM	855244109	15,115	170,951	SH		SOLE		170,951	0	0
STERICYCLE INC	COM	858912108	95,847	1,881,942	SH		SOLE		1,881,942	0	0
STERIS PLC	SHS USD	G8473T100	931	6,445	SH		SOLE		6,445	0	0
STEWART INFORMATION SVCS COR	COM	860372101	306	7,893	SH		SOLE		7,893	0	0
STRATEGIC ED INC	COM	86272C103	431	3,169	SH		SOLE		3,169	0	0
SUN LIFE FINL INC	COM	866796105	2,004	44,802	SH		SOLE		44,802	0	0
SUNTRUST BKS INC	COM	867914103	589	8,568	SH		SOLE		8,568	0	0
SVB FINL GROUP	COM	78486Q101	864	4,136	SH		SOLE		4,136	0	0
SYNCHRONY FINL	COM	87165B103	1,755	51,485	SH		SOLE		51,485	0	0
SYNOPSYS INC	COM	871607107	2,117	15,424	SH		SOLE		15,424	0	0
SYSCO CORP	COM	871829107	6,806	85,715	SH		SOLE		85,715	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,996	15,922	SH		SOLE		15,922	0	0
TARGET CORP	COM	87612E106	4,320	40,409	SH		SOLE		40,409	0	0
TECK RESOURCES LTD	CL B	878742204	3,566	219,785	SH		SOLE		219,785	0	0
TELEFLEX INC	COM	879369106	214	629	SH		SOLE		629	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,566	60,709	SH		SOLE		60,709	0	0
TELUS CORP	COM	87971M103	9,345	262,429	SH		SOLE		262,429	0	0
TERADYNE INC	COM	880770102	220	3,795	SH		SOLE		3,795	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	5,380	5,500,000	PRN		SOLE		5,500,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	19,317	19,000,000	PRN		SOLE		19,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	106,909	105,000,000	PRN		SOLE		105,000,000	0	0
TETRA TECH INC NEW	COM	88162G103	1,695	19,534	SH		SOLE		19,534	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	16,752	18,400,000	PRN		SOLE		18,400,000	0	0
TEXAS INSTRS INC	COM	882508104	7,513	58,135	SH		SOLE		58,135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,558	238,810	SH		SOLE		238,810	0	0
THOMSON REUTERS CORP	COM NEW	884903709	14,269	213,355	SH		SOLE		213,355	0	0
THOR INDS INC	COM	885160101	3,541	62,526	SH		SOLE		62,526	0	0
TJX COS INC NEW	COM	872540109	26,700	479,003	SH		SOLE		479,003	0	0
TRACTOR SUPPLY CO	COM	892356106	8,665	95,808	SH		SOLE		95,808	0	0
TRANSDIGM GROUP INC	COM	893641100	4,268	8,197	SH		SOLE		8,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,515	43,819	SH		SOLE		43,819	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,117	20,140	SH		SOLE		20,140	0	0
TRIPADVISOR INC	COM	896945201	410	10,598	SH		SOLE		10,598	0	0
TRUECAR INC	COM	89785L107	16,841	4,953,118	SH		SOLE		4,953,118	0	0
TRUSTMARK CORP	COM	898402102	345	10,116	SH		SOLE		10,116	0	0
TWITTER INC	COM	90184L102	415	10,065	SH		SOLE		10,065	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,018	3,879	SH		SOLE		3,879	0	0
TYSON FOODS INC	CL A	902494103	1,782	20,689	SH		SOLE		20,689	0	0
UBS GROUP AG	SHS	H42097107	21,418	1,886,541	SH		SOLE		1,886,541	0	0
UDR INC	COM	902653104	5,571	114,905	SH		SOLE		114,905	0	0
UGI CORP NEW	COM	902681105	399	7,938	SH		SOLE		7,938	0	0
ULTA BEAUTY INC	COM	90384S303	9,818	39,170	SH		SOLE		39,170	0	0
UNION PACIFIC CORP	COM	907818108	5,285	32,629	SH		SOLE		32,629	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4,327	48,941	SH		SOLE		48,941	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	652	17,212	SH		SOLE		17,212	0	0
UNITED STATES STL CORP NEW	COM	912909108	151	13,087	SH		SOLE		13,087	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,595	76,360	SH		SOLE		76,360	0	0
URBAN OUTFITTERS INC	COM	917047102	275	9,776	SH		SOLE		9,776	0	0
US BANCORP DEL	COM NEW	902973304	1,687	30,477	SH		SOLE		30,477	0	0
V F CORP	COM	918204108	967	10,864	SH		SOLE		10,864	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,248	26,371	SH		SOLE		26,371	0	0
VARIAN MED SYS INC	COM	92220P105	3,912	32,852	SH		SOLE		32,852	0	0
VENTAS INC	COM	92276F100	5,412	74,106	SH		SOLE		74,106	0	0
VERISIGN INC	COM	92343E102	8,675	45,992	SH		SOLE		45,992	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,462	66,155	SH		SOLE		66,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,784	195,236	SH		SOLE		195,236	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	705	4,160	SH		SOLE		4,160	0	0
VIACOM INC NEW	CL B	92553P201	1,746	72,671	SH		SOLE		72,671	0	0
VISA INC	COM CL A	92826C839	75,689	440,027	SH		SOLE		440,027	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	352	14,287	SH		SOLE		14,287	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,601	40,859	SH		SOLE		40,859	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,422	61,865	SH		SOLE		61,865	0	0
WASTE CONNECTIONS INC	COM	94106B101	67,312	732,285	SH		SOLE		732,285	0	0
WASTE MGMT INC DEL	COM	94106L109	9,065	78,824	SH		SOLE		78,824	0	0
WATERS CORP	COM	941848103	75,172	336,749	SH		SOLE		336,749	0	0
WD-40 CO	COM	929236107	696	3,790	SH		SOLE		3,790	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,126	64,419	SH		SOLE		64,419	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	493	1,904	SH		SOLE		1,904	0	0
WELLTOWER INC	COM	95040Q104	8,662	95,557	SH		SOLE		95,557	0	0
WENDYS CO	COM	95058W100	960	48,034	SH		SOLE		48,034	0	0
WERNER ENTERPRISES INC	COM	950755108	1,028	29,112	SH		SOLE		29,112	0	0
WESTERN UN CO	COM	959802109	3,027	130,625	SH		SOLE		130,625	0	0
WHIRLPOOL CORP	COM	963320106	521	3,289	SH		SOLE		3,289	0	0
WILLIAMS SONOMA INC	COM	969904101	256	3,763	SH		SOLE		3,763	0	0
WORLD FUEL SVCS CORP	COM	981475106	796	19,923	SH		SOLE		19,923	0	0
WPX ENERGY INC	COM	98212B103	124	11,675	SH		SOLE		11,675	0	0
WW INTL INC	COM	98262P101	536	14,176	SH		SOLE		14,176	0	0
XCEL ENERGY INC	COM	98389B100	8,767	135,100	SH		SOLE		135,100	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	13,989	467,700	SH	Put	SOLE		467,700	0	0
XILINX INC	COM	983919101	4,458	46,486	SH		SOLE		46,486	0	0
YUM BRANDS INC	COM	988498101	11,257	99,241	SH		SOLE		99,241	0	0
YUM BRANDS INC	COM	988498101	14,383	126,800	SH	Put	SOLE		126,800	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,707	13,115	SH		SOLE		13,115	0	0
ZOETIS INC	CL A	98978V103	73,499	589,925	SH		SOLE		589,925	0	0
ZOGENIX INC	COM NEW	98978L204	785	19,605	SH		SOLE		19,605	0	0