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
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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	72,718	412,189	SH		SOLE		412,189	0	0
ABBOTT LABS	COM	002824100	4,860	55,949	SH		SOLE		55,949	0	0
ABBVIE INC	COM	00287Y109	4,045	45,691	SH		SOLE		45,691	0	0
ABIOMED INC	COM	003654100	1,221	7,157	SH		SOLE		7,157	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,712	40,000	SH		SOLE		40,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	898	27,036	SH		SOLE		27,036	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	417	11,929	SH		SOLE		11,929	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,166	7,281	SH		SOLE		7,281	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,931	150,000	SH		SOLE		150,000	0	0
ADVANCED ENERGY INDS	COM	007973100	1,096	15,398	SH		SOLE		15,398	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	5,797	1,000,000	PRN		SOLE		1,000,000	0	0
AES CORP	COM	00130H105	3,519	176,844	SH		SOLE		176,844	0	0
AFLAC INC	COM	001055102	5,289	99,975	SH		SOLE		99,975	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,137	13,327	SH		SOLE		13,327	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,755	37,258	SH		SOLE		37,258	0	0
ALASKA AIR GROUP INC	COM	011659109	2,700	39,859	SH		SOLE		39,859	0	0
ALBANY INTL CORP	CL A	012348108	454	5,975	SH		SOLE		5,975	0	0
ALBEMARLE CORP	COM	012653101	687	9,411	SH		SOLE		9,411	0	0
ALCON INC	ORD SHS	H01301128	5,286	93,326	SH		SOLE		93,326	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,825	270,379	SH		SOLE		270,379	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,386	218,700	SH		SOLE		218,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,158	18,486	SH		SOLE		18,486	0	0
ALLEGHANY CORP DEL	COM	017175100	746	933	SH		SOLE		933	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	619	29,962	SH		SOLE		29,962	0	0
ALLERGAN PLC	SHS	G0177J108	1,912	10,000	SH		SOLE		10,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,272	78,069	SH		SOLE		78,069	0	0
ALLSTATE CORP	COM	020002101	5,621	49,988	SH		SOLE		49,988	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,278	19,654	SH		SOLE		19,654	0	0
ALPHABET INC	CAP STK CL A	02079K305	104,834	78,270	SH		SOLE		78,270	0	0
AMAZON COM INC	COM	023135106	102,520	55,481	SH		SOLE		55,481	0	0
AMC NETWORKS INC	CL A	00164V103	923	23,371	SH		SOLE		23,371	0	0
AMEDISYS INC	COM	023436108	1,111	6,655	SH		SOLE		6,655	0	0
AMEREN CORP	COM	023608102	7,859	102,335	SH		SOLE		102,335	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,233	44,784	SH		SOLE		44,784	0	0
AMERICAN EXPRESS CO	COM	025816109	725	5,827	SH		SOLE		5,827	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,047	30,664	SH		SOLE		30,664	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	659	6,301	SH		SOLE		6,301	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,948	15,857	SH		SOLE		15,857	0	0
AMERIPRISE FINL INC	COM	03076C106	3,474	20,855	SH		SOLE		20,855	0	0
AMETEK INC NEW	COM	031100100	1,200	12,030	SH		SOLE		12,030	0	0
AMGEN INC	COM	031162100	3,391	14,065	SH		SOLE		14,065	0	0
AMPHENOL CORP NEW	CL A	032095101	3,907	36,095	SH		SOLE		36,095	0	0
ANSYS INC	COM	03662Q105	1,443	5,607	SH		SOLE		5,607	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	4,395	85,084	SH		SOLE		85,084	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	295	16,111	SH		SOLE		16,111	0	0
APPLIED MATLS INC	COM	038222105	4,708	77,136	SH		SOLE		77,136	0	0
AQUA AMERICA INC	COM	03836W103	1,066	22,705	SH		SOLE		22,705	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,092	131,434	SH		SOLE		131,434	0	0
ARCONIC INC	COM	03965L100	2,775	90,193	SH		SOLE		90,193	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	383	4,999	SH		SOLE		4,999	0	0
ATMOS ENERGY CORP	COM	049560105	2,699	24,128	SH		SOLE		24,128	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	3,590	60,000	SH		SOLE		60,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,080	29,792	SH		SOLE		29,792	0	0
AUTOZONE INC	COM	053332102	7,321	6,145	SH		SOLE		6,145	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,411	40,112	SH		SOLE		40,112	0	0
AVNET INC	COM	053807103	943	22,217	SH		SOLE		22,217	0	0
AXOS FINL INC	COM	05465C100	1,345	44,418	SH		SOLE		44,418	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,864	72,733	SH		SOLE		72,733	0	0
BALL CORP	COM	058498106	5,527	85,462	SH		SOLE		85,462	0	0
BANK AMER CORP	COM	060505104	1,703	48,349	SH		SOLE		48,349	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,123	42,182	SH		SOLE		42,182	0	0
BAXTER INTL INC	COM	071813109	4,106	49,107	SH		SOLE		49,107	0	0
BCE INC	COM NEW	05534B760	3,783	81,657	SH		SOLE		81,657	0	0
BECTON DICKINSON & CO	COM	075887109	66,222	243,491	SH		SOLE		243,491	0	0
BERKLEY W R CORP	COM	084423102	435	6,292	SH		SOLE		6,292	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,466	311,108	SH		SOLE		311,108	0	0
BEST BUY INC	COM	086516101	4,134	47,081	SH		SOLE		47,081	0	0
BIOGEN INC	COM	09062X103	4,890	16,481	SH		SOLE		16,481	0	0
BIOTELEMETRY INC	COM	090672106	979	21,139	SH		SOLE		21,139	0	0
BLACKBERRY LTD	COM	09228F103	122,225	19,006,539	SH		SOLE		19,006,539	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	788	21,180	SH		SOLE		21,180	0	0
BLOCK H & R INC	COM	093671105	1,501	63,924	SH		SOLE		63,924	0	0
BOOKING HLDGS INC	COM	09857L108	3,352	1,632	SH		SOLE		1,632	0	0
BORGWARNER INC	COM	099724106	3,398	78,340	SH		SOLE		78,340	0	0
BRINKS CO	COM	109696104	373	4,115	SH		SOLE		4,115	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,699	42,040	SH		SOLE		42,040	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	189	62,764	SH		SOLE		62,764	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,045	48,366	SH		SOLE		48,366	0	0
BROADCOM INC	COM	11135F101	2,457	7,774	SH		SOLE		7,774	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,107	41,339	SH		SOLE		41,339	0	0
BROOKS AUTOMATION INC	COM	114340102	689	16,428	SH		SOLE		16,428	0	0
BROWN FORMAN CORP	CL B	115637209	389	5,759	SH		SOLE		5,759	0	0
BRUNSWICK CORP	COM	117043109	792	13,203	SH		SOLE		13,203	0	0
BUCKLE INC	COM	118440106	474	17,519	SH		SOLE		17,519	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,865	62,216	SH		SOLE		62,216	0	0
CABLE ONE INC	COM	12685J105	691	464	SH		SOLE		464	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	422	2,927	SH		SOLE		2,927	0	0
CABOT OIL & GAS CORP	COM	127097103	6,919	397,432	SH		SOLE		397,432	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,879	84,767	SH		SOLE		84,767	0	0
CAE INC	COM	124765108	7,536	284,615	SH		SOLE		284,615	0	0
CAESARS ENTMT CORP	COM	127686103	193	14,164	SH		SOLE		14,164	0	0
CAMPBELL SOUP CO	COM	134429109	1,419	28,721	SH		SOLE		28,721	0	0
CANADIAN NATL RY CO	COM	136375102	54,083	597,814	SH		SOLE		597,814	0	0
CANADIAN PAC RY LTD	COM	13645T100	70,332	275,877	SH		SOLE		275,877	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,394	86,873	SH		SOLE		86,873	0	0
CARMAX INC	COM	143130102	535	6,102	SH		SOLE		6,102	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,665	32,759	SH		SOLE		32,759	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,246	18,718	SH		SOLE		18,718	0	0
CBRE GROUP INC	CL A	12504L109	6,021	98,246	SH		SOLE		98,246	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,803	33,677	SH		SOLE		33,677	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,497	30,000	SH	Call	SOLE		30,000	0	0
CDW CORP	COM	12514G108	779	5,452	SH		SOLE		5,452	0	0
CELANESE CORP DEL	COM	150870103	4,913	39,907	SH		SOLE		39,907	0	0
CENOVUS ENERGY INC	COM	15135U109	1,055	103,803	SH		SOLE		103,803	0	0
CENTENE CORP DEL	COM	15135B101	626	9,953	SH		SOLE		9,953	0	0
CENTERSTATE BK CORP	COM	15201P109	374	14,979	SH		SOLE		14,979	0	0
CERNER CORP	COM	156782104	7,468	101,763	SH		SOLE		101,763	0	0
CF INDS HLDGS INC	COM	125269100	1,377	28,852	SH		SOLE		28,852	0	0
CGI INC	CL A SUB VTG	12532H104	12,387	148,014	SH		SOLE		148,014	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,748	11,443	SH		SOLE		11,443	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,430	5,009	SH		SOLE		5,009	0	0
CHEMED CORP NEW	COM	16359R103	761	1,733	SH		SOLE		1,733	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	90	108,804	SH		SOLE		108,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,423	8,868	SH		SOLE		8,868	0	0
CHUBB LIMITED	COM	H1467J104	64,152	412,132	SH		SOLE		412,132	0	0
CHURCH & DWIGHT INC	COM	171340102	5,623	79,939	SH		SOLE		79,939	0	0
CIMAREX ENERGY CO	COM	171798101	410	7,803	SH		SOLE		7,803	0	0
CINCINNATI FINL CORP	COM	172062101	2,978	28,317	SH		SOLE		28,317	0	0
CINTAS CORP	COM	172908105	1,476	5,484	SH		SOLE		5,484	0	0
CIRRUS LOGIC INC	COM	172755100	480	5,830	SH		SOLE		5,830	0	0
CISCO SYS INC	COM	17275R102	3,376	70,394	SH		SOLE		70,394	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,039	74,829	SH		SOLE		74,829	0	0
CITRIX SYS INC	COM	177376100	4,239	38,226	SH		SOLE		38,226	0	0
CLOROX CO DEL	COM	189054109	5,372	34,987	SH		SOLE		34,987	0	0
CMS ENERGY CORP	COM	125896100	4,499	71,593	SH		SOLE		71,593	0	0
CNH INDL N V	SHS	N20944109	818	74,494	SH		SOLE		74,494	0	0
COGNEX CORP	COM	192422103	397	7,078	SH		SOLE		7,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,787	28,816	SH		SOLE		28,816	0	0
COHERENT INC	COM	192479103	2,129	12,798	SH		SOLE		12,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,720	39,505	SH		SOLE		39,505	0	0
COMCAST CORP NEW	CL A	20030N101	64,764	1,440,149	SH		SOLE		1,440,149	0	0
COMPASS MINERALS INTL INC	COM	20451N101	410	6,732	SH		SOLE		6,732	0	0
CONMED CORP	COM	207410101	781	6,986	SH		SOLE		6,986	0	0
CONOCOPHILLIPS	COM	20825C104	7,139	109,780	SH		SOLE		109,780	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	4,022	110,400	SH		SOLE		110,400	0	0
COOPER COS INC	COM NEW	216648402	2,548	7,930	SH		SOLE		7,930	0	0
COOPER STD HLDGS INC	COM	21676P103	397	11,974	SH		SOLE		11,974	0	0
COPART INC	COM	217204106	4,989	54,861	SH		SOLE		54,861	0	0
CORESITE RLTY CORP	COM	21870Q105	2,472	22,048	SH		SOLE		22,048	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	323	5,520	SH		SOLE		5,520	0	0
CORNING INC	COM	219350105	1,871	64,263	SH		SOLE		64,263	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,056	17,202	SH		SOLE		17,202	0	0
COVANTA HLDG CORP	COM	22282E102	1,263	85,097	SH		SOLE		85,097	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,052	6,841	SH		SOLE		6,841	0	0
CRANE CO	COM	224399105	2,688	31,117	SH		SOLE		31,117	0	0
CREE INC	COM	225447101	2,597	56,270	SH		SOLE		56,270	0	0
CSX CORP	COM	126408103	851	11,758	SH		SOLE		11,758	0	0
CUMMINS INC	COM	231021106	3,758	21,000	SH		SOLE		21,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	299,136	14,634,825	SH		SOLE		14,634,825	0	0
CVR ENERGY INC	COM	12662P108	967	23,928	SH		SOLE		23,928	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,730	117,021	SH		SOLE		117,021	0	0
D R HORTON INC	COM	23331A109	3,018	57,205	SH		SOLE		57,205	0	0
DANAHER CORPORATION	COM	235851102	72,979	475,496	SH		SOLE		475,496	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,349	30,719	SH		SOLE		30,719	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,091	35,761	SH		SOLE		35,761	0	0
DELUXE CORP	COM	248019101	333	6,664	SH		SOLE		6,664	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	824	106,232	SH		SOLE		106,232	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,579	137,826	SH		SOLE		137,826	0	0
DISCOVER FINL SVCS	COM	254709108	3,729	43,965	SH		SOLE		43,965	0	0
DISCOVERY INC	COM SER C	25470F302	1,737	56,958	SH		SOLE		56,958	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,944	54,925	SH		SOLE		54,925	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,686	36,456	SH		SOLE		36,456	0	0
DOMINOS PIZZA INC	COM	25754A201	1,954	6,651	SH		SOLE		6,651	0	0
DOVER CORP	COM	260003108	5,583	48,437	SH		SOLE		48,437	0	0
DOW INC	COM	260557103	1,093	19,969	SH		SOLE		19,969	0	0
DTE ENERGY CO	COM	233331107	3,196	24,611	SH		SOLE		24,611	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,167	23,760	SH		SOLE		23,760	0	0
DUKE REALTY CORP	COM NEW	264411505	1,103	31,806	SH		SOLE		31,806	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	672	8,892	SH		SOLE		8,892	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	936	20,641	SH		SOLE		20,641	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,497	18,886	SH		SOLE		18,886	0	0
EBAY INC	COM	278642103	3,557	98,501	SH		SOLE		98,501	0	0
EBIX INC	COM NEW	278715206	1,074	32,141	SH		SOLE		32,141	0	0
ECOLAB INC	COM	278865100	4,365	22,616	SH		SOLE		22,616	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,181	22,208	SH		SOLE		22,208	0	0
EL PASO ELEC CO	COM NEW	283677854	2,354	34,673	SH		SOLE		34,673	0	0
ELECTRONIC ARTS INC	COM	285512109	1,949	18,126	SH		SOLE		18,126	0	0
ENCANA CORP	COM	292505104	3,261	696,449	SH		SOLE		696,449	0	0
ENPHASE ENERGY INC	COM	29355A107	407	15,566	SH		SOLE		15,566	0	0
ENTERGY CORP NEW	COM	29364G103	4,750	39,646	SH		SOLE		39,646	0	0
EOG RES INC	COM	26875P101	266	3,180	SH		SOLE		3,180	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,654	57,510	SH		SOLE		57,510	0	0
ESSEX PPTY TR INC	COM	297178105	6,136	20,396	SH		SOLE		20,396	0	0
EVERSOURCE ENERGY	COM	30040W108	5,786	68,014	SH		SOLE		68,014	0	0
EXELON CORP	COM	30161N101	8,906	195,354	SH		SOLE		195,354	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,229	105,473	SH		SOLE		105,473	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,100	29,348	SH		SOLE		29,348	0	0
EXXON MOBIL CORP	COM	30231G102	3,855	55,252	SH		SOLE		55,252	0	0
F M C CORP	COM NEW	302491303	3,644	36,504	SH		SOLE		36,504	0	0
F5 NETWORKS INC	COM	315616102	3,031	21,707	SH		SOLE		21,707	0	0
FABRINET	SHS	G3323L100	1,007	15,531	SH		SOLE		15,531	0	0
FASTENAL CO	COM	311900104	3,704	100,231	SH		SOLE		100,231	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,201	9,328	SH		SOLE		9,328	0	0
FEDERATED INVS INC PA	CL B	314211103	588	18,045	SH		SOLE		18,045	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,432	231,923	SH		SOLE		231,923	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,550	18,333	SH		SOLE		18,333	0	0
FIFTH THIRD BANCORP	COM	316773100	4,513	146,823	SH		SOLE		146,823	0	0
FIRST BANCORP P R	COM NEW	318672706	729	68,822	SH		SOLE		68,822	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	84,642	720,661	SH		SOLE		720,661	0	0
FIRSTENERGY CORP	COM	337932107	4,930	101,443	SH		SOLE		101,443	0	0
FISERV INC	COM	337738108	3,935	34,029	SH		SOLE		34,029	0	0
FITBIT INC	CL A	33812L102	4,658	709,000	SH		SOLE		709,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,465	5,093	SH		SOLE		5,093	0	0
FLIR SYS INC	COM	302445101	5,752	110,466	SH		SOLE		110,466	0	0
FOOT LOCKER INC	COM	344849104	3,775	96,814	SH		SOLE		96,814	0	0
FORTINET INC	COM	34959E109	11,760	110,157	SH		SOLE		110,157	0	0
FORTIS INC	COM	349553107	10,590	255,203	SH		SOLE		255,203	0	0
FORTIVE CORP	COM	34959J108	5,448	71,321	SH		SOLE		71,321	0	0
FOX CORP	CL A COM	35137L105	2,747	74,098	SH		SOLE		74,098	0	0
FOX CORP	CL B COM	35137L204	367	10,076	SH		SOLE		10,076	0	0
FRANCO NEVADA CORP	COM	351858105	7,561	73,216	SH		SOLE		73,216	0	0
FRANKLIN RES INC	COM	354613101	1,327	51,079	SH		SOLE		51,079	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,292	1,452,000	SH	Put	SOLE		1,452,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	23,857	2,311,771	SH		SOLE		2,311,771	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,136	43,427	SH		SOLE		43,427	0	0
GAP INC	COM	364760108	7,484	423,300	SH	Put	SOLE		423,300	0	0
GENERAL MLS INC	COM	370334104	2,028	37,856	SH		SOLE		37,856	0	0
GENTEX CORP	COM	371901109	605	20,860	SH		SOLE		20,860	0	0
GENUINE PARTS CO	COM	372460105	5,256	49,474	SH		SOLE		49,474	0	0
GENWORTH FINL INC	COM CL A	37247D106	106	24,032	SH		SOLE		24,032	0	0
G-III APPAREL GROUP LTD	COM	36237H101	715	21,353	SH		SOLE		21,353	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7,441	251,665	SH		SOLE		251,665	0	0
GILEAD SCIENCES INC	COM	375558103	6,182	95,130	SH		SOLE		95,130	0	0
GLOBAL PMTS INC	COM	37940X102	2,128	11,657	SH		SOLE		11,657	0	0
GLOBUS MED INC	CL A	379577208	1,014	17,225	SH		SOLE		17,225	0	0
GRAINGER W W INC	COM	384802104	1,226	3,622	SH		SOLE		3,622	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	6,743	613,002	SH		SOLE		613,002	0	0
HANESBRANDS INC	COM	410345102	3,551	239,096	SH		SOLE		239,096	0	0
HARLEY DAVIDSON INC	COM	412822108	2,341	62,937	SH		SOLE		62,937	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,942	31,959	SH		SOLE		31,959	0	0
HASBRO INC	COM	418056107	740	7,003	SH		SOLE		7,003	0	0
HCA HEALTHCARE INC	COM	40412C101	2,321	15,700	SH		SOLE		15,700	0	0
HEALTHCARE RLTY TR	COM	421946104	400	11,992	SH		SOLE		11,992	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,141	46,920	SH		SOLE		46,920	0	0
HEICO CORP NEW	CL A	422806208	56,728	633,623	SH		SOLE		633,623	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,159	35,415	SH		SOLE		35,415	0	0
HERON THERAPEUTICS INC	COM	427746102	2,079	88,482	SH		SOLE		88,482	0	0
HERSHEY CO	COM	427866108	5,733	39,005	SH		SOLE		39,005	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	792	50,300	SH	Put	SOLE		50,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,641	292,639	SH		SOLE		292,639	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,993	17,974	SH		SOLE		17,974	0	0
HMS HLDGS CORP	COM	40425J101	387	13,082	SH		SOLE		13,082	0	0
HOLLYFRONTIER CORP	COM	436106108	5,178	102,111	SH		SOLE		102,111	0	0
HOLOGIC INC	COM	436440101	1,358	26,008	SH		SOLE		26,008	0	0
HOME DEPOT INC	COM	437076102	65,258	298,826	SH		SOLE		298,826	0	0
HONEYWELL INTL INC	COM	438516106	3,190	18,025	SH		SOLE		18,025	0	0
HORMEL FOODS CORP	COM	440452100	8,096	179,467	SH		SOLE		179,467	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,470	510,498	SH		SOLE		510,498	0	0
HP INC	COM	40434L105	4,857	236,351	SH		SOLE		236,351	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,018	200,111	SH		SOLE		200,111	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,167	28,566	SH		SOLE		28,566	0	0
IDEX CORP	COM	45167R104	69,639	404,880	SH		SOLE		404,880	0	0
IDEXX LABS INC	COM	45168D104	4,653	17,819	SH		SOLE		17,819	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,604	42,330	SH		SOLE		42,330	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,103	192,880	SH		SOLE		192,880	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,403	58,383	SH		SOLE		58,383	0	0
INTERDIGITAL INC	COM	45867G101	379	6,955	SH		SOLE		6,955	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,358	17,594	SH		SOLE		17,594	0	0
INTL PAPER CO	COM	460146103	4,988	108,325	SH		SOLE		108,325	0	0
INTUIT	COM	461202103	5,082	19,403	SH		SOLE		19,403	0	0
IQVIA HLDGS INC	COM	46266C105	346	2,241	SH		SOLE		2,241	0	0
IROBOT CORP	COM	462726100	396	7,815	SH		SOLE		7,815	0	0
IRON MTN INC NEW	COM	46284V101	2,007	62,974	SH		SOLE		62,974	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	599	45,020	SH		SOLE		45,020	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	42,814	902,300	SH		SOLE		902,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,319	182,000	SH		SOLE		182,000	0	0
ITRON INC	COM	465741106	1,285	15,310	SH		SOLE		15,310	0	0
JOHNSON & JOHNSON	COM	478160104	77,032	528,086	SH		SOLE		528,086	0	0
JPMORGAN CHASE & CO	COM	46625H100	314	2,256	SH		SOLE		2,256	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,159	87,638	SH		SOLE		87,638	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	881	5,754	SH		SOLE		5,754	0	0
KAR AUCTION SVCS INC	COM	48238T109	825	37,878	SH		SOLE		37,878	0	0
KB HOME	COM	48666K109	1,965	57,351	SH		SOLE		57,351	0	0
KEMET CORP	COM NEW	488360207	6,694	247,470	SH		SOLE		247,470	0	0
KILROY RLTY CORP	COM	49427F108	701	8,353	SH		SOLE		8,353	0	0
KIMBERLY CLARK CORP	COM	494368103	4,679	34,016	SH		SOLE		34,016	0	0
KIMCO RLTY CORP	COM	49446R109	6,797	328,218	SH		SOLE		328,218	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,299	250,316	SH		SOLE		250,316	0	0
KIRBY CORP	COM	497266106	432	4,827	SH		SOLE		4,827	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,924	111,692	SH		SOLE		111,692	0	0
KLA CORPORATION	COM NEW	482480100	2,152	12,076	SH		SOLE		12,076	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,663	46,389	SH		SOLE		46,389	0	0
KOHLS CORP	COM	500255104	4,472	87,768	SH		SOLE		87,768	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	731	40,577	SH		SOLE		40,577	0	0
KROGER CO	COM	501044101	6,190	213,519	SH		SOLE		213,519	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,089	10,558	SH		SOLE		10,558	0	0
LAM RESEARCH CORP	COM	512807108	1,072	3,667	SH		SOLE		3,667	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,977	22,984	SH		SOLE		22,984	0	0
LANDSTAR SYS INC	COM	515098101	1,014	8,901	SH		SOLE		8,901	0	0
LAS VEGAS SANDS CORP	COM	517834107	687	9,951	SH		SOLE		9,951	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,243	64,944	SH		SOLE		64,944	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,151	15,257	SH		SOLE		15,257	0	0
LEGGETT & PLATT INC	COM	524660107	2,990	58,814	SH		SOLE		58,814	0	0
LENNAR CORP	CL A	526057104	588	10,540	SH		SOLE		10,540	0	0
LEXINGTON REALTY TRUST	COM	529043101	379	35,657	SH		SOLE		35,657	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	559	9,301	SH		SOLE		9,301	0	0
LILLY ELI & CO	COM	532457108	2,061	15,682	SH		SOLE		15,682	0	0
LINCOLN NATL CORP IND	COM	534187109	2,442	41,386	SH		SOLE		41,386	0	0
LINDE PLC	SHS	G5494J103	76,387	358,791	SH		SOLE		358,791	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,014	7,740	SH		SOLE		7,740	0	0
LOEWS CORP	COM	540424108	5,545	105,633	SH		SOLE		105,633	0	0
LOGITECH INTL S A	SHS	H50430232	359	7,570	SH		SOLE		7,570	0	0
LOUISIANA PAC CORP	COM	546347105	3,277	110,449	SH		SOLE		110,449	0	0
LYFT INC	CL A COM	55087P104	19,428	451,599	SH		SOLE		451,599	0	0
LYFT INC	CL A COM	55087P104	2,934	68,212	SH		DFND		68,212	0	0
LYFT INC	CL A COM	55087P104	93,981	2,184,596	SH		DFND	2	2,184,596	0	0
M D C HLDGS INC	COM	552676108	1,715	44,950	SH		SOLE		44,950	0	0
MACERICH CO	COM	554382101	626,866	23,286,237	SH		DFND	1	23,286,237	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	367	13,799	SH		SOLE		13,799	0	0
MACYS INC	COM	55616P104	1,181	69,453	SH		SOLE		69,453	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	343	4,379	SH		SOLE		4,379	0	0
MARATHON OIL CORP	COM	565849106	645	47,471	SH		SOLE		47,471	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,313	6,102	SH		SOLE		6,102	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,988	13,127	SH		SOLE		13,127	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,604	77,227	SH		SOLE		77,227	0	0
MASCO CORP	COM	574599106	3,189	66,451	SH		SOLE		66,451	0	0
MASTERCARD INC	CL A	57636Q104	251,413	842,000	SH		SOLE		842,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,280	53,317	SH		SOLE		53,317	0	0
MAXLINEAR INC	COM	57776J100	364	17,133	SH		SOLE		17,133	0	0
MBIA INC	COM	55262C100	1,450	155,900	SH	Put	SOLE		155,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,464	14,517	SH		SOLE		14,517	0	0
MCDONALDS CORP	COM	580135101	64,741	327,621	SH		SOLE		327,621	0	0
MEDICINES CO	COM	584688105	8,157	96,030	SH		SOLE		96,030	0	0
MEDNAX INC	COM	58502B106	484	17,416	SH		SOLE		17,416	0	0
MERCK & CO INC	COM	58933Y105	6,688	73,530	SH		SOLE		73,530	0	0
MESA LABS INC	COM	59064R109	301	1,205	SH		SOLE		1,205	0	0
METHANEX CORP	COM	59151K108	509	13,171	SH		SOLE		13,171	0	0
METLIFE INC	COM	59156R108	8,278	162,402	SH		SOLE		162,402	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	80,500	101,478	SH		SOLE		101,478	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	423	8,738	SH		SOLE		8,738	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	86,150	40,000,000	PRN		SOLE		40,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,045	1,135,095	SH		SOLE		1,135,095	0	0
MID AMER APT CMNTYS INC	COM	59522J103	6,734	51,073	SH		SOLE		51,073	0	0
MKS INSTRUMENT INC	COM	55306N104	813	7,388	SH		SOLE		7,388	0	0
MONDELEZ INTL INC	CL A	609207105	6,989	126,894	SH		SOLE		126,894	0	0
MONRO INC	COM	610236101	868	11,097	SH		SOLE		11,097	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,273	161,653	SH		SOLE		161,653	0	0
MOODYS CORP	COM	615369105	756	3,183	SH		SOLE		3,183	0	0
MORGAN STANLEY	COM NEW	617446448	2,857	55,880	SH		SOLE		55,880	0	0
MOSAIC CO NEW	COM	61945C103	5,590	258,318	SH		SOLE		258,318	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	347	2,153	SH		SOLE		2,153	0	0
MSCI INC	COM	55354G100	5,709	22,112	SH		SOLE		22,112	0	0
MSG NETWORK INC	CL A	553573106	365	20,962	SH		SOLE		20,962	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,513	18,563	SH		SOLE		18,563	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,022	19,053	SH		SOLE		19,053	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,165	40,268	SH		SOLE		40,268	0	0
NEW YORK TIMES CO	CL A	650111107	591	18,370	SH		SOLE		18,370	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	5,616	129,250	SH		SOLE		129,250	0	0
NEXTERA ENERGY INC	COM	65339F101	8,236	34,009	SH		SOLE		34,009	0	0
NIKE INC	CL B	654106103	7,474	73,773	SH		SOLE		73,773	0	0
NORDSTROM INC	COM	655664100	5,998	146,533	SH		SOLE		146,533	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,092	10,775	SH		SOLE		10,775	0	0
NOVANTA INC	COM	67000B104	960	10,857	SH		SOLE		10,857	0	0
NRG ENERGY INC	COM NEW	629377508	9,759	245,517	SH		SOLE		245,517	0	0
NUCOR CORP	COM	670346105	7,933	140,963	SH		SOLE		140,963	0	0
NVR INC	COM	62944T105	3,827	1,005	SH		SOLE		1,005	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,689	22,107	SH		SOLE		22,107	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,909	119,112	SH		SOLE		119,112	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	646	3,406	SH		SOLE		3,406	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,044	48,256	SH		SOLE		48,256	0	0
OMNICOM GROUP INC	COM	681919106	4,237	52,301	SH		SOLE		52,301	0	0
ONEOK INC NEW	COM	682680103	4,540	59,994	SH		SOLE		59,994	0	0
ORACLE CORP	COM	68389X105	1,280	24,166	SH		SOLE		24,166	0	0
OSHKOSH CORP	COM	688239201	2,092	22,103	SH		SOLE		22,103	0	0
OWENS & MINOR INC NEW	COM	690732102	254	49,144	SH		SOLE		49,144	0	0
PACCAR INC	COM	693718108	1,636	20,684	SH		SOLE		20,684	0	0
PACKAGING CORP AMER	COM	695156109	1,003	8,958	SH		SOLE		8,958	0	0
PARK HOTELS RESORTS INC	COM	700517105	451	17,419	SH		SOLE		17,419	0	0
PATTERSON COMPANIES INC	COM	703395103	993	48,498	SH		SOLE		48,498	0	0
PAYCHEX INC	COM	704326107	7,793	91,622	SH		SOLE		91,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,814	26,016	SH		SOLE		26,016	0	0
PDC ENERGY INC	COM	69327R101	392	14,977	SH		SOLE		14,977	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,977	269,175	SH		SOLE		269,175	0	0
PENTAIR PLC	SHS	G7S00T104	807	17,603	SH		SOLE		17,603	0	0
PEOPLES UTD FINL INC	COM	712704105	1,113	65,852	SH		SOLE		65,852	0	0
PEPSICO INC	COM	713448108	7,346	53,750	SH		SOLE		53,750	0	0
PFIZER INC	COM	717081103	5,189	132,442	SH		SOLE		132,442	0	0
PHILLIPS 66	COM	718546104	4,754	42,667	SH		SOLE		42,667	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	342	15,390	SH		SOLE		15,390	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,192	79,969	SH		SOLE		79,969	0	0
PIONEER NAT RES CO	COM	723787107	4,723	31,202	SH		SOLE		31,202	0	0
PLEXUS CORP	COM	729132100	260	3,378	SH		SOLE		3,378	0	0
POLYONE CORP	COM	73179P106	2,651	72,068	SH		SOLE		72,068	0	0
POOL CORPORATION	COM	73278L105	364	1,714	SH		SOLE		1,714	0	0
POST HLDGS INC	COM	737446104	795	7,291	SH		SOLE		7,291	0	0
PPG INDS INC	COM	693506107	1,363	10,208	SH		SOLE		10,208	0	0
PPL CORP	COM	69351T106	6,245	174,052	SH		SOLE		174,052	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,045	33,202	SH		SOLE		33,202	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	799	14,524	SH		SOLE		14,524	0	0
PROCTER & GAMBLE CO	COM	742718109	5,177	41,449	SH		SOLE		41,449	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,565	35,432	SH		SOLE		35,432	0	0
PROLOGIS INC	COM	74340W103	1,037	11,631	SH		SOLE		11,631	0	0
PROTO LABS INC	COM	743713109	607	5,978	SH		SOLE		5,978	0	0
PRUDENTIAL FINL INC	COM	744320102	3,759	40,097	SH		SOLE		40,097	0	0
PUBLIC STORAGE	COM	74460D109	9,612	45,137	SH		SOLE		45,137	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,250	38,098	SH		SOLE		38,098	0	0
PULTE GROUP INC	COM	745867101	5,120	131,953	SH		SOLE		131,953	0	0
QIAGEN NV	SHS NEW	N72482123	1,960	57,351	SH		SOLE		57,351	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	301	2,819	SH		SOLE		2,819	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,864	39,726	SH		SOLE		39,726	0	0
RALPH LAUREN CORP	CL A	751212101	2,138	18,243	SH		SOLE		18,243	0	0
REALTY INCOME CORP	COM	756109104	4,052	55,028	SH		SOLE		55,028	0	0
REDWOOD TR INC	COM	758075402	1,133	68,528	SH		SOLE		68,528	0	0
REGENCY CTRS CORP	COM	758849103	2,359	37,390	SH		SOLE		37,390	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,356	8,937	SH		SOLE		8,937	0	0
REGIONS FINL CORP NEW	COM	7591EP100	746	43,447	SH		SOLE		43,447	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	270	1,656	SH		SOLE		1,656	0	0
REPUBLIC SVCS INC	COM	760759100	6,187	69,032	SH		SOLE		69,032	0	0
RESMED INC	COM	761152107	1,137	7,336	SH		SOLE		7,336	0	0
REXNORD CORP NEW	COM	76169B102	599	18,371	SH		SOLE		18,371	0	0
ROBERT HALF INTL INC	COM	770323103	9,269	146,775	SH		SOLE		146,775	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,026	39,601	SH		SOLE		39,601	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,589	112,553	SH		SOLE		112,553	0	0
ROLLINS INC	COM	775711104	6,206	187,160	SH		SOLE		187,160	0	0
ROSS STORES INC	COM	778296103	12,629	108,474	SH		SOLE		108,474	0	0
RPM INTL INC	COM	749685103	1,082	14,102	SH		SOLE		14,102	0	0
S&P GLOBAL INC	COM	78409V104	806	2,952	SH		SOLE		2,952	0	0
SALESFORCE COM INC	COM	79466L302	119,118	732,401	SH		SOLE		732,401	0	0
SANDERSON FARMS INC	COM	800013104	1,686	9,566	SH		SOLE		9,566	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,491	18,637	SH		SOLE		18,637	0	0
SEMTECH CORP	COM	816850101	484	9,142	SH		SOLE		9,142	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,117	153,585	SH		SOLE		153,585	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,530	2,622	SH		SOLE		2,622	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,578	14,700	SH	Put	SOLE		14,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,699	38,256	SH		SOLE		38,256	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,201	34,757	SH		SOLE		34,757	0	0
SL GREEN RLTY CORP	COM	78440X101	2,314	25,186	SH		SOLE		25,186	0	0
SMITH A O CORP	COM	831865209	5,733	120,348	SH		SOLE		120,348	0	0
SMUCKER J M CO	COM NEW	832696405	1,616	15,522	SH		SOLE		15,522	0	0
SNAP ON INC	COM	833034101	1,735	10,243	SH		SOLE		10,243	0	0
SOUTHERN CO	COM	842587107	7,476	117,368	SH		SOLE		117,368	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,939	110,024	SH		SOLE		110,024	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,766	56,246	SH		SOLE		56,246	0	0
STARBUCKS CORP	COM	855244109	7,765	88,319	SH		SOLE		88,319	0	0
STERICYCLE INC	COM	858912108	121,239	1,900,000	SH		SOLE		1,900,000	0	0
STIFEL FINL CORP	COM	860630102	846	13,951	SH		SOLE		13,951	0	0
SUN LIFE FINL INC	COM	866796105	5,109	112,050	SH		SOLE		112,050	0	0
SYNAPTICS INC	COM	87157D109	291	4,421	SH		SOLE		4,421	0	0
SYNCHRONY FINL	COM	87165B103	3,612	100,296	SH		SOLE		100,296	0	0
SYNOPSYS INC	COM	871607107	657	4,721	SH		SOLE		4,721	0	0
SYSCO CORP	COM	871829107	4,126	48,236	SH		SOLE		48,236	0	0
T MOBILE US INC	COM	872590104	2,560	32,641	SH		SOLE		32,641	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	977	7,984	SH		SOLE		7,984	0	0
TARGET CORP	COM	87612E106	2,026	15,803	SH		SOLE		15,803	0	0
TC ENERGY CORP	COM	87807B107	1,082	20,313	SH		SOLE		20,313	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7,093	142,720	SH		SOLE		142,720	0	0
TECK RESOURCES LTD	CL B	878742204	3,559	205,228	SH		SOLE		205,228	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	753	2,172	SH		SOLE		2,172	0	0
TELUS CORP	COM	87971M103	5,171	133,547	SH		SOLE		133,547	0	0
TERADYNE INC	COM	880770102	3,111	45,622	SH		SOLE		45,622	0	0
TEREX CORP NEW	COM	880779103	1,859	62,415	SH		SOLE		62,415	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,831	3,000,000	PRN		SOLE		3,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	21,252	15,000,000	PRN		SOLE		15,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	149,918	99,000,000	PRN		SOLE		99,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	16,581	17,400,000	PRN		SOLE		17,400,000	0	0
TEXAS INSTRS INC	COM	882508104	20,223	157,638	SH		SOLE		157,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,376	235,098	SH		SOLE		235,098	0	0
THOMSON REUTERS CORP	COM NEW	884903709	10,385	145,170	SH		SOLE		145,170	0	0
TJX COS INC NEW	COM	872540109	8,366	137,020	SH		SOLE		137,020	0	0
TRACTOR SUPPLY CO	COM	892356106	5,945	63,619	SH		SOLE		63,619	0	0
TRANSDIGM GROUP INC	COM	893641100	670	1,197	SH		SOLE		1,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,531	11,177	SH		SOLE		11,177	0	0
TRIPADVISOR INC	COM	896945201	400	13,183	SH		SOLE		13,183	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	983	86,035	SH		SOLE		86,035	0	0
TWITTER INC	COM	90184L102	858	26,763	SH		SOLE		26,763	0	0
TYLER TECHNOLOGIES INC	COM	902252105	710	2,368	SH		SOLE		2,368	0	0
U S CONCRETE INC	COM NEW	90333L201	596	14,299	SH		SOLE		14,299	0	0
UBS GROUP AG	SHS	H42097107	33,715	2,668,377	SH		SOLE		2,668,377	0	0
UDR INC	COM	902653104	5,924	126,852	SH		SOLE		126,852	0	0
UGI CORP NEW	COM	902681105	1,000	22,140	SH		SOLE		22,140	0	0
ULTA BEAUTY INC	COM	90384S303	5,777	22,823	SH		SOLE		22,823	0	0
UNIFIRST CORP MASS	COM	904708104	1,221	6,046	SH		SOLE		6,046	0	0
UNION PACIFIC CORP	COM	907818108	2,860	15,820	SH		SOLE		15,820	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4,158	47,201	SH		SOLE		47,201	0	0
UNITED STATES STL CORP NEW	COM	912909108	149	13,087	SH		SOLE		13,087	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	764	8,671	SH		SOLE		8,671	0	0
US BANCORP DEL	COM NEW	902973304	1,599	26,971	SH		SOLE		26,971	0	0
V F CORP	COM	918204108	939	9,425	SH		SOLE		9,425	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,722	29,063	SH		SOLE		29,063	0	0
VARIAN MED SYS INC	COM	92220P105	1,939	13,652	SH		SOLE		13,652	0	0
VENTAS INC	COM	92276F100	5,856	101,423	SH		SOLE		101,423	0	0
VERISIGN INC	COM	92343E102	3,865	20,060	SH		SOLE		20,060	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,821	45,673	SH		SOLE		45,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,048	82,213	SH		SOLE		82,213	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,405	20,119	SH		SOLE		20,119	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,184	78,948	SH		SOLE		78,948	0	0
VISA INC	COM CL A	92826C839	77,427	412,064	SH		SOLE		412,064	0	0
VISTEON CORP	COM NEW	92839U206	579	6,681	SH		SOLE		6,681	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,647	39,809	SH		SOLE		39,809	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,450	58,507	SH		SOLE		58,507	0	0
WASTE CONNECTIONS INC	COM	94106B101	66,519	732,285	SH		SOLE		732,285	0	0
WASTE MGMT INC DEL	COM	94106L109	6,465	56,729	SH		SOLE		56,729	0	0
WATERS CORP	COM	941848103	78,801	337,260	SH		SOLE		337,260	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,628	71,861	SH		SOLE		71,861	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	861	2,607	SH		SOLE		2,607	0	0
WELLTOWER INC	COM	95040Q104	8,493	103,848	SH		SOLE		103,848	0	0
WENDYS CO	COM	95058W100	3,266	147,062	SH		SOLE		147,062	0	0
WERNER ENTERPRISES INC	COM	950755108	1,180	32,431	SH		SOLE		32,431	0	0
WESTERN UN CO	COM	959802109	4,527	169,044	SH		SOLE		169,044	0	0
WHIRLPOOL CORP	COM	963320106	2,085	14,131	SH		SOLE		14,131	0	0
WORLD ACCEP CORP DEL	COM	981419104	359	4,159	SH		SOLE		4,159	0	0
WPX ENERGY INC	COM	98212B103	147	10,678	SH		SOLE		10,678	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6,187	203,000	SH		SOLE		203,000	0	0
XCEL ENERGY INC	COM	98389B100	7,477	117,761	SH		SOLE		117,761	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,166	58,750	SH		SOLE		58,750	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	17,244	467,700	SH	Put	SOLE		467,700	0	0
XILINX INC	COM	983919101	4,041	41,330	SH		SOLE		41,330	0	0
YUM BRANDS INC	COM	988498101	8,139	80,802	SH		SOLE		80,802	0	0
YUM BRANDS INC	COM	988498101	12,773	126,800	SH	Put	SOLE		126,800	0	0
ZOETIS INC	CL A	98978V103	74,094	559,834	SH		SOLE		559,834	0	0