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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	60,345	348,128	SH		SOLE		348,128	0	0
AAR CORP	COM	000361105	593	16,113	SH		SOLE		16,113	0	0
ABBOTT LABS	COM	002824100	6,756	80,337	SH		SOLE		80,337	0	0
ABIOMED INC	COM	003654100	1,914	7,348	SH		SOLE		7,348	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	976	20,678	SH		SOLE		20,678	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	673	4,366	SH		SOLE		4,366	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,787	150,000	SH		SOLE		150,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	31,025	8,000,000	PRN		SOLE		8,000,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,107	24,727	SH		SOLE		24,727	0	0
AES CORP	COM	00130H105	6,398	381,727	SH		SOLE		381,727	0	0
AFLAC INC	COM	001055102	10,324	188,364	SH		SOLE		188,364	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	510	6,834	SH		SOLE		6,834	0	0
AGREE REALTY CORP	COM	008492100	958	14,959	SH		SOLE		14,959	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,672	55,980	SH		SOLE		55,980	0	0
ALASKA AIR GROUP INC	COM	011659109	1,616	25,284	SH		SOLE		25,284	0	0
ALCON INC	ORD SHS	H01301128	954	15,458	SH		SOLE		15,458	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,783	17,477	SH		SOLE		17,477	0	0
ALLEGHANY CORP DEL	COM	017175100	1,996	2,931	SH		SOLE		2,931	0	0
ALLIANT ENERGY CORP	COM	018802108	4,196	85,484	SH		SOLE		85,484	0	0
ALLSTATE CORP	COM	020002101	5,193	51,064	SH		SOLE		51,064	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,644	82,789	SH		SOLE		82,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,869	15,606	SH		SOLE		15,606	0	0
AMAZON COM INC	COM	023135106	56,311	29,737	SH		SOLE		29,737	0	0
AMEREN CORP	COM	023608102	11,761	156,586	SH		SOLE		156,586	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,027	184,806	SH		SOLE		184,806	0	0
AMERICAN ASSETS TR INC	COM	024013104	522	11,084	SH		SOLE		11,084	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	616	48,252	SH		SOLE		48,252	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	228	13,513	SH		SOLE		13,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,860	43,860	SH		SOLE		43,860	0	0
AMERICAN EXPRESS CO	COM	025816109	8,266	66,966	SH		SOLE		66,966	0	0
AMERICAN STS WTR CO	COM	029899101	1,513	20,104	SH		SOLE		20,104	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,227	50,022	SH		SOLE		50,022	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,567	30,749	SH		SOLE		30,749	0	0
AMERIPRISE FINL INC	COM	03076C106	3,555	24,493	SH		SOLE		24,493	0	0
AMETEK INC NEW	COM	031100100	2,368	26,069	SH		SOLE		26,069	0	0
AMGEN INC	COM	031162100	9,167	49,745	SH		SOLE		49,745	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,570	125,808	SH		SOLE		125,808	0	0
AMPHENOL CORP NEW	CL A	032095101	4,403	45,893	SH		SOLE		45,893	0	0
ANADARKO PETE CORP	COM	032511107	316	4,472	SH		SOLE		4,472	0	0
ANIXTER INTL INC	COM	035290105	516	8,646	SH		SOLE		8,646	0	0
ANSYS INC	COM	03662Q105	2,828	13,807	SH		SOLE		13,807	0	0
ANTHEM INC	COM	036752103	7,150	25,336	SH		SOLE		25,336	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	5,934	118,395	SH		SOLE		118,395	0	0
APPLIED MATLS INC	COM	038222105	1,744	38,838	SH		SOLE		38,838	0	0
AQUA AMERICA INC	COM	03836W103	2,986	72,168	SH		SOLE		72,168	0	0
ARCBEST CORP	COM	03937C105	1,051	37,376	SH		SOLE		37,376	0	0
ARCH COAL INC	CL A	039380407	220	2,330	SH		SOLE		2,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,890	193,378	SH		SOLE		193,378	0	0
ARISTA NETWORKS INC	COM	040413106	1,538	5,923	SH		SOLE		5,923	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	509	27,292	SH		SOLE		27,292	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,853	40,000	SH		SOLE		40,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	731	9,147	SH		SOLE		9,147	0	0
ATHENE HLDG LTD	CL A	G0684D107	6,386	148,296	SH		SOLE		148,296	0	0
ATMOS ENERGY CORP	COM	049560105	2,583	24,474	SH		SOLE		24,474	0	0
ATRION CORP	COM	049904105	963	1,129	SH		SOLE		1,129	0	0
AURORA CANNABIS INC	COM	05156X108	310	39,603	SH		SOLE		39,603	0	0
AUTOZONE INC	COM	053332102	4,145	3,770	SH		SOLE		3,770	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,316	45,853	SH		SOLE		45,853	0	0
AVERY DENNISON CORP	COM	053611109	665	5,748	SH		SOLE		5,748	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,736	178,736	SH		SOLE		178,736	0	0
AZZ INC	COM	002474104	1,062	23,079	SH		SOLE		23,079	0	0
BALL CORP	COM	058498106	9,993	142,774	SH		SOLE		142,774	0	0
BANK MONTREAL QUE	COM	063671101	1,046	13,862	SH		SOLE		13,862	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,799	40,748	SH		SOLE		40,748	0	0
BAXTER INTL INC	COM	071813109	6,726	82,125	SH		SOLE		82,125	0	0
BB&T CORP	COM	054937107	1,106	22,503	SH		SOLE		22,503	0	0
BCE INC	COM NEW	05534B760	3,867	85,073	SH		SOLE		85,073	0	0
BECTON DICKINSON & CO	COM	075887109	54,333	215,598	SH		SOLE		215,598	0	0
BED BATH & BEYOND INC	COM	075896100	118	10,138	SH		SOLE		10,138	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,603	63,829	SH		SOLE		63,829	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,002	253,330	SH		SOLE		253,330	0	0
BEST BUY INC	COM	086516101	5,362	76,896	SH		SOLE		76,896	0	0
BIOGEN INC	COM	09062X103	2,493	10,659	SH		SOLE		10,659	0	0
BLACKBERRY LTD	COM	09228F103	59,258	7,958,489	SH		SOLE		7,958,489	0	0
BLOCK H & R INC	COM	093671105	2,451	83,661	SH		SOLE		83,661	0	0
BOEING CO	COM	097023105	4,573	12,564	SH		SOLE		12,564	0	0
BOOKING HLDGS INC	COM	09857L108	1,931	1,030	SH		SOLE		1,030	0	0
BORGWARNER INC	COM	099724106	821	19,554	SH		SOLE		19,554	0	0
BOSTON BEER INC	CL A	100557107	3,338	8,836	SH		SOLE		8,836	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	563	46,641	SH		SOLE		46,641	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,846	112,758	SH		SOLE		112,758	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	976	22,059	SH		SOLE		22,059	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9,224	251,403	SH		SOLE		251,403	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,798	39,642	SH		SOLE		39,642	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	367	20,522	SH		SOLE		20,522	0	0
BROADCOM INC	COM	11135F101	1,045	3,630	SH		SOLE		3,630	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,966	70,225	SH		SOLE		70,225	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,886	57,924	SH		SOLE		57,924	0	0
CABLE ONE INC	COM	12685J105	1,021	872	SH		SOLE		872	0	0
CABOT OIL & GAS CORP	COM	127097103	6,518	283,885	SH		SOLE		283,885	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,721	66,665	SH		SOLE		66,665	0	0
CAE INC	COM	124765108	6,940	258,352	SH		SOLE		258,352	0	0
CAL MAINE FOODS INC	COM NEW	128030202	528	12,661	SH		SOLE		12,661	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,004	19,834	SH		SOLE		19,834	0	0
CAMBREX CORP	COM	132011107	3,301	70,521	SH		SOLE		70,521	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	701	6,711	SH		SOLE		6,711	0	0
CAMECO CORP	COM	13321L108	1,189	110,999	SH		SOLE		110,999	0	0
CAMPBELL SOUP CO	COM	134429109	1,151	28,721	SH		SOLE		28,721	0	0
CANADIAN NATL RY CO	COM	136375102	46,419	502,021	SH		SOLE		502,021	0	0
CANADIAN PAC RY LTD	COM	13645T100	59,058	250,988	SH		SOLE		250,988	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,233	24,608	SH		SOLE		24,608	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,038	58,780	SH		SOLE		58,780	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,076	25,065	SH		SOLE		25,065	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,444	52,859	SH		SOLE		52,859	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	551	11,846	SH		SOLE		11,846	0	0
CBRE GROUP INC	CL A	12504L109	8,985	175,146	SH		SOLE		175,146	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,506	44,627	SH		SOLE		44,627	0	0
CELANESE CORP DEL	COM	150870103	3,389	31,435	SH		SOLE		31,435	0	0
CELGENE CORP	COM	151020104	6,888	74,514	SH		SOLE		74,514	0	0
CENOVUS ENERGY INC	COM	15135U109	310	35,194	SH		SOLE		35,194	0	0
CENTENE CORP DEL	COM	15135B101	2,233	42,591	SH		SOLE		42,591	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,861	64,999	SH		SOLE		64,999	0	0
CERNER CORP	COM	156782104	5,494	74,946	SH		SOLE		74,946	0	0
CF INDS HLDGS INC	COM	125269100	3,143	67,292	SH		SOLE		67,292	0	0
CGI INC	CL A SUB VTG	12532H104	9,446	122,981	SH		SOLE		122,981	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,239	3,136	SH		SOLE		3,136	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	212	108,804	SH		SOLE		108,804	0	0
CHEVRON CORP NEW	COM	166764100	8,638	69,417	SH		SOLE		69,417	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,209	12,565	SH		SOLE		12,565	0	0
CHUBB LIMITED	COM	H1467J104	66,177	449,299	SH		SOLE		449,299	0	0
CHURCH & DWIGHT INC	COM	171340102	7,105	97,244	SH		SOLE		97,244	0	0
CIENA CORP	COM NEW	171779309	230	5,587	SH		SOLE		5,587	0	0
CINCINNATI FINL CORP	COM	172062101	5,311	51,232	SH		SOLE		51,232	0	0
CINTAS CORP	COM	172908105	2,850	12,011	SH		SOLE		12,011	0	0
CIRRUS LOGIC INC	COM	172755100	5,505	125,967	SH		SOLE		125,967	0	0
CISCO SYS INC	COM	17275R102	7,711	140,899	SH		SOLE		140,899	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,668	47,173	SH		SOLE		47,173	0	0
CITRIX SYS INC	COM	177376100	7,995	81,470	SH		SOLE		81,470	0	0
CLOROX CO DEL	COM	189054109	5,795	37,846	SH		SOLE		37,846	0	0
CME GROUP INC	COM	12572Q105	1,864	9,601	SH		SOLE		9,601	0	0
CMS ENERGY CORP	COM	125896100	5,384	92,971	SH		SOLE		92,971	0	0
CNH INDL N V	SHS	N20944109	760	74,085	SH		SOLE		74,085	0	0
COCA COLA CO	COM	191216100	3,814	74,905	SH		SOLE		74,905	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,418	38,138	SH		SOLE		38,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,724	38,013	SH		SOLE		38,013	0	0
COMCAST CORP NEW	CL A	20030N101	60,530	1,431,657	SH		SOLE		1,431,657	0	0
COMFORT SYS USA INC	COM	199908104	510	10,004	SH		SOLE		10,004	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,055	51,200	SH		SOLE		51,200	0	0
COMMUNITY BK SYS INC	COM	203607106	1,540	23,384	SH		SOLE		23,384	0	0
CONAGRA BRANDS INC	COM	205887102	966	36,433	SH		SOLE		36,433	0	0
CONOCOPHILLIPS	COM	20825C104	10,392	170,365	SH		SOLE		170,365	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,844	112,270	SH		SOLE		112,270	0	0
COOPER COS INC	COM NEW	216648402	2,506	7,439	SH		SOLE		7,439	0	0
COPART INC	COM	217204106	4,099	54,843	SH		SOLE		54,843	0	0
CORE MARK HOLDING CO INC	COM	218681104	535	13,473	SH		SOLE		13,473	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,573	28,659	SH		SOLE		28,659	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15,112	320,845	SH		SOLE		320,845	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	305	2,340	SH		SOLE		2,340	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,017	10,856	SH		SOLE		10,856	0	0
CUMMINS INC	COM	231021106	1,891	11,035	SH		SOLE		11,035	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	285,370	15,960,277	SH		SOLE		15,960,277	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,298	103,339	SH		SOLE		103,339	0	0
D R HORTON INC	COM	23331A109	7,647	177,301	SH		SOLE		177,301	0	0
DANAHER CORPORATION	COM	235851102	74,927	524,261	SH		SOLE		524,261	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,680	22,014	SH		SOLE		22,014	0	0
DARLING INGREDIENTS INC	COM	237266101	525	26,379	SH		SOLE		26,379	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,809	172,843	SH		SOLE		172,843	0	0
DESIGNER BRANDS INC	CL A	250565108	530	27,670	SH		SOLE		27,670	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,448	50,757	SH		SOLE		50,757	0	0
DICKS SPORTING GOODS INC	COM	253393102	283	8,168	SH		SOLE		8,168	0	0
DISCOVER FINL SVCS	COM	254709108	4,379	56,444	SH		SOLE		56,444	0	0
DISCOVERY INC	COM SER C	25470F302	847	29,777	SH		SOLE		29,777	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,674	54,954	SH		SOLE		54,954	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,683	79,040	SH		SOLE		79,040	0	0
DOMINION ENERGY INC	COM	25746U109	1,118	14,453	SH		SOLE		14,453	0	0
DOMINOS PIZZA INC	COM	25754A201	641	2,305	SH		SOLE		2,305	0	0
DOVER CORP	COM	260003108	5,054	50,443	SH		SOLE		50,443	0	0
DOW INC	COM	260557103	266	5,400	SH		SOLE		5,400	0	0
DROPBOX INC	CL A	26210C104	1,583	63,212	SH		SOLE		63,212	0	0
DTE ENERGY CO	COM	233331107	4,623	36,153	SH		SOLE		36,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,043	57,156	SH		SOLE		57,156	0	0
DUKE REALTY CORP	COM NEW	264411505	3,213	101,653	SH		SOLE		101,653	0	0
EASTMAN CHEMICAL CO	COM	277432100	529	6,797	SH		SOLE		6,797	0	0
EBAY INC	COM	278642103	1,473	37,287	SH		SOLE		37,287	0	0
EBIX INC	COM NEW	278715206	517	10,288	SH		SOLE		10,288	0	0
ECOLAB INC	COM	278865100	9,173	46,458	SH		SOLE		46,458	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,180	155,085	SH		SOLE		155,085	0	0
EDITAS MEDICINE INC	COM	28106W103	13,908	562,166	SH		SOLE		562,166	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,853	31,683	SH		SOLE		31,683	0	0
EL PASO ELEC CO	COM NEW	283677854	1,308	20,000	SH		SOLE		20,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,121	60,453	SH		SOLE		60,453	0	0
EMERSON ELEC CO	COM	291011104	2,062	30,901	SH		SOLE		30,901	0	0
ENCANA CORP	COM	292505104	1,618	315,567	SH		SOLE		315,567	0	0
ENSIGN GROUP INC	COM	29358P101	528	9,276	SH		SOLE		9,276	0	0
ENTERGY CORP NEW	COM	29364G103	7,051	68,504	SH		SOLE		68,504	0	0
EOG RES INC	COM	26875P101	1,438	15,434	SH		SOLE		15,434	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,150	81,001	SH		SOLE		81,001	0	0
ESSEX PPTY TR INC	COM	297178105	9,597	32,873	SH		SOLE		32,873	0	0
EVERGY INC	COM	30034W106	479	7,968	SH		SOLE		7,968	0	0
EVERSOURCE ENERGY	COM	30040W108	5,688	75,081	SH		SOLE		75,081	0	0
EXELON CORP	COM	30161N101	13,714	286,072	SH		SOLE		286,072	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,932	144,101	SH		SOLE		144,101	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,887	64,908	SH		SOLE		64,908	0	0
EXXON MOBIL CORP	COM	30231G102	1,858	24,242	SH		SOLE		24,242	0	0
F M C CORP	COM NEW	302491303	2,535	30,564	SH		SOLE		30,564	0	0
F5 NETWORKS INC	COM	315616102	6,689	45,934	SH		SOLE		45,934	0	0
FACTSET RESH SYS INC	COM	303075105	707	2,466	SH		SOLE		2,466	0	0
FASTENAL CO	COM	311900104	4,949	151,847	SH		SOLE		151,847	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,362	26,112	SH		SOLE		26,112	0	0
FGL HLDGS	ORD SHS	G3402M102	6,199	738,031	SH		SOLE		738,031	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,893	207,276	SH		SOLE		207,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,165	301,852	SH		SOLE		301,852	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,672	54,388	SH		SOLE		54,388	0	0
FIFTH THIRD BANCORP	COM	316773100	2,894	103,743	SH		SOLE		103,743	0	0
FINISAR CORP	COM NEW	31787A507	3,431	150,000	SH		SOLE		150,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,506	232,882	SH		SOLE		232,882	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,573	51,104	SH		SOLE		51,104	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,002	48,926	SH		SOLE		48,926	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	54,433	557,430	SH		SOLE		557,430	0	0
FIRSTENERGY CORP	COM	337932107	7,959	185,909	SH		SOLE		185,909	0	0
FISERV INC	COM	337738108	8,281	90,845	SH		SOLE		90,845	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,934	6,888	SH		SOLE		6,888	0	0
FLIR SYS INC	COM	302445101	6,255	115,624	SH		SOLE		115,624	0	0
FOOT LOCKER INC	COM	344849104	5,842	139,353	SH		SOLE		139,353	0	0
FORTINET INC	COM	34959E109	8,974	116,803	SH		SOLE		116,803	0	0
FORTIS INC	COM	349553107	13,013	329,862	SH		SOLE		329,862	0	0
FORTIVE CORP	COM	34959J108	5,080	62,310	SH		SOLE		62,310	0	0
FOX CORP	CL A COM	35137L105	1,214	33,134	SH		SOLE		33,134	0	0
FRANCO NEVADA CORP	COM	351858105	4,153	48,975	SH		SOLE		48,975	0	0
FRANKLIN RES INC	COM	354613101	1,407	40,437	SH		SOLE		40,437	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,541	1,452,000	SH	Put	SOLE		1,452,000	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	21,371	2,021,876	SH		SOLE		2,021,876	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,946	113,553	SH		SOLE		113,553	0	0
GAP INC	COM	364760108	7,607	423,300	SH	Put	SOLE		423,300	0	0
GENERAL ELECTRIC CO	COM	369604103	52,500	5,000,000	SH	Call	SOLE		5,000,000	0	0
GENERAL MTRS CO	COM	37045V100	6,880	178,554	SH		SOLE		178,554	0	0
GENUINE PARTS CO	COM	372460105	7,261	70,101	SH		SOLE		70,101	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,144	158,904	SH		SOLE		158,904	0	0
GILEAD SCIENCES INC	COM	375558103	6,654	98,483	SH		SOLE		98,483	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,017	25,084	SH		SOLE		25,084	0	0
GOLDEN ENTMT INC	COM	381013101	534	38,153	SH		SOLE		38,153	0	0
GRAINGER W W INC	COM	384802104	2,082	7,761	SH		SOLE		7,761	0	0
HAEMONETICS CORP	COM	405024100	1,556	12,931	SH		SOLE		12,931	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	566	32,959	SH		SOLE		32,959	0	0
HANESBRANDS INC	COM	410345102	3,932	228,314	SH		SOLE		228,314	0	0
HARLEY DAVIDSON INC	COM	412822108	4,428	123,597	SH		SOLE		123,597	0	0
HARRIS CORP DEL	COM	413875105	1,007	5,325	SH		SOLE		5,325	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	315	5,645	SH		SOLE		5,645	0	0
HASBRO INC	COM	418056107	4,072	38,528	SH		SOLE		38,528	0	0
HCA HEALTHCARE INC	COM	40412C101	2,565	18,978	SH		SOLE		18,978	0	0
HCP INC	COM	40414L109	7,860	245,776	SH		SOLE		245,776	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,433	47,253	SH		SOLE		47,253	0	0
HEICO CORP NEW	CL A	422806208	65,619	634,801	SH		SOLE		634,801	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,381	32,711	SH		SOLE		32,711	0	0
HERSHEY CO	COM	427866108	6,799	50,728	SH		SOLE		50,728	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,102	257,000	SH	Put	SOLE		257,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,068	272,107	SH		SOLE		272,107	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,012	20,586	SH		SOLE		20,586	0	0
HOLLYFRONTIER CORP	COM	436106108	3,144	67,942	SH		SOLE		67,942	0	0
HOME DEPOT INC	COM	437076102	64,463	309,962	SH		SOLE		309,962	0	0
HONEYWELL INTL INC	COM	438516106	749	4,292	SH		SOLE		4,292	0	0
HORMEL FOODS CORP	COM	440452100	11,687	288,284	SH		SOLE		288,284	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,997	493,794	SH		SOLE		493,794	0	0
HP INC	COM	40434L105	4,233	203,620	SH		SOLE		203,620	0	0
HUMANA INC	COM	444859102	432	1,628	SH		SOLE		1,628	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,113	225,226	SH		SOLE		225,226	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,754	21,152	SH		SOLE		21,152	0	0
IDACORP INC	COM	451107106	5,724	56,990	SH		SOLE		56,990	0	0
IDEX CORP	COM	45167R104	62,751	364,534	SH		SOLE		364,534	0	0
IDEXX LABS INC	COM	45168D104	5,314	19,301	SH		SOLE		19,301	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,822	25,343	SH		SOLE		25,343	0	0
ILLUMINA INC	COM	452327109	1,275	3,464	SH		SOLE		3,464	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,449	196,972	SH		SOLE		196,972	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	13,081	799,100	SH		SOLE		799,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,794	51,549	SH		SOLE		51,549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,168	60,138	SH		SOLE		60,138	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,751	77,507	SH		SOLE		77,507	0	0
INTL PAPER CO	COM	460146103	1,473	34,003	SH		SOLE		34,003	0	0
INTRICON CORP	COM	46121H109	441	18,896	SH		SOLE		18,896	0	0
INTUIT	COM	461202103	20,617	78,892	SH		SOLE		78,892	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,766	3,367	SH		SOLE		3,367	0	0
IQVIA HLDGS INC	COM	46266C105	507	3,152	SH		SOLE		3,152	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,743	863,300	SH		SOLE		863,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,987	100,000	SH		SOLE		100,000	0	0
J2 GLOBAL INC	COM	48123V102	1,503	16,911	SH		SOLE		16,911	0	0
JABIL INC	COM	466313103	2,442	77,288	SH		SOLE		77,288	0	0
JOHNSON & JOHNSON	COM	478160104	59,717	428,758	SH		SOLE		428,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	928	8,299	SH		SOLE		8,299	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,443	54,172	SH		SOLE		54,172	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,809	14,848	SH		SOLE		14,848	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,819	20,251	SH		SOLE		20,251	0	0
KIMBERLY CLARK CORP	COM	494368103	4,336	32,535	SH		SOLE		32,535	0	0
KIMCO RLTY CORP	COM	49446R109	5,048	273,145	SH		SOLE		273,145	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,053	146,213	SH		SOLE		146,213	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,880	90,148	SH		SOLE		90,148	0	0
KLA-TENCOR CORP	COM	482480100	4,195	35,494	SH		SOLE		35,494	0	0
KOHLS CORP	COM	500255104	5,668	119,206	SH		SOLE		119,206	0	0
KROGER CO	COM	501044101	2,445	112,629	SH		SOLE		112,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,485	23,433	SH		SOLE		23,433	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,802	20,762	SH		SOLE		20,762	0	0
LEGGETT & PLATT INC	COM	524660107	1,585	41,318	SH		SOLE		41,318	0	0
LEIDOS HLDGS INC	COM	525327102	392	4,904	SH		SOLE		4,904	0	0
LENDINGTREE INC NEW	COM	52603B107	3,143	7,483	SH		SOLE		7,483	0	0
LENNAR CORP	CL A	526057104	4,879	100,679	SH		SOLE		100,679	0	0
LENNOX INTL INC	COM	526107107	1,152	4,188	SH		SOLE		4,188	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,841	24,886	SH		SOLE		24,886	0	0
LILLY ELI & CO	COM	532457108	3,479	31,404	SH		SOLE		31,404	0	0
LINCOLN NATL CORP IND	COM	534187109	10,263	159,239	SH		SOLE		159,239	0	0
LINDE PLC	SHS	G5494J103	60,399	300,791	SH		SOLE		300,791	0	0
LIVANOVA PLC	SHS	G5509L101	3,336	46,353	SH		SOLE		46,353	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,839	7,810	SH		SOLE		7,810	0	0
LOEWS CORP	COM	540424108	4,981	91,115	SH		SOLE		91,115	0	0
LOGITECH INTL S A	SHS	H50430232	2,024	50,667	SH		SOLE		50,667	0	0
LOUISIANA PAC CORP	COM	546347105	3,395	129,478	SH		SOLE		129,478	0	0
LOWES COS INC	COM	548661107	1,104	10,939	SH		SOLE		10,939	0	0
LPL FINL HLDGS INC	COM	50212V100	3,667	44,956	SH		SOLE		44,956	0	0
LYFT INC	CL A COM	55087P104	143,550	2,184,596	SH		DFND	3	2,184,596	0	0
LYFT INC	CL A COM	55087P104	1,953	29,720	SH		SOLE		29,720	0	0
M & T BK CORP	COM	55261F104	2,495	14,670	SH		SOLE		14,670	0	0
MACERICH CO	COM	554382101	779,856	23,286,237	SH		DFND	1	23,286,237	0	0
MADDEN STEVEN LTD	COM	556269108	528	15,547	SH		SOLE		15,547	0	0
MAGNA INTL INC	COM	559222401	1,726	34,727	SH		SOLE		34,727	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	666	72,600	SH		SOLE		72,600	0	0
MARKETAXESS HLDGS INC	COM	57060D108	616	1,916	SH		SOLE		1,916	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,179	8,406	SH		SOLE		8,406	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,774	87,955	SH		SOLE		87,955	0	0
MASCO CORP	COM	574599106	2,535	64,606	SH		SOLE		64,606	0	0
MASTERCARD INC	CL A	57636Q104	77,337	292,358	SH		SOLE		292,358	0	0
MATADOR RES CO	COM	576485205	1,773	89,208	SH		SOLE		89,208	0	0
MATTHEWS INTL CORP	CL A	577128101	1,977	56,728	SH		SOLE		56,728	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	246	4,113	SH		SOLE		4,113	0	0
MBIA INC	COM	55262C100	1,451	155,900	SH	Put	SOLE		155,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,626	23,393	SH		SOLE		23,393	0	0
MCDONALDS CORP	COM	580135101	60,458	291,141	SH		SOLE		291,141	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,053	11,633	SH		SOLE		11,633	0	0
MERCK & CO INC	COM	58933Y105	7,125	84,977	SH		SOLE		84,977	0	0
MERIT MED SYS INC	COM	589889104	3,727	62,570	SH		SOLE		62,570	0	0
METHANEX CORP	COM	59151K108	392	8,649	SH		SOLE		8,649	0	0
METHODE ELECTRS INC	COM	591520200	541	18,953	SH		SOLE		18,953	0	0
METLIFE INC	COM	59156R108	5,737	115,502	SH		SOLE		115,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,257	77,687	SH		SOLE		77,687	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	125,481	71,000,000	PRN		SOLE		71,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,339	138,359	SH		SOLE		138,359	0	0
MID AMER APT CMNTYS INC	COM	59522J103	10,899	92,556	SH		SOLE		92,556	0	0
MONDELEZ INTL INC	CL A	609207105	7,838	145,418	SH		SOLE		145,418	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	497	36,643	SH		SOLE		36,643	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,652	198,213	SH		SOLE		198,213	0	0
MOODYS CORP	COM	615369105	1,760	9,013	SH		SOLE		9,013	0	0
MORGAN STANLEY	COM NEW	617446448	663	15,142	SH		SOLE		15,142	0	0
MOSAIC CO NEW	COM	61945C103	3,524	140,779	SH		SOLE		140,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,644	27,854	SH		SOLE		27,854	0	0
MOVADO GROUP INC	COM	624580106	469	17,367	SH		SOLE		17,367	0	0
MSCI INC	COM	55354G100	9,883	41,388	SH		SOLE		41,388	0	0
MULTI COLOR CORP	COM	625383104	1,501	30,031	SH		SOLE		30,031	0	0
NASDAQ INC	COM	631103108	2,322	24,144	SH		SOLE		24,144	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,101	115,092	SH		SOLE		115,092	0	0
NEOGEN CORP	COM	640491106	2,134	34,363	SH		SOLE		34,363	0	0
NETAPP INC	COM	64110D104	810	13,126	SH		SOLE		13,126	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,535	117,892	SH		SOLE		117,892	0	0
NEXTERA ENERGY INC	COM	65339F101	13,075	63,825	SH		SOLE		63,825	0	0
NIC INC	COM	62914B100	1,492	92,992	SH		SOLE		92,992	0	0
NIKE INC	CL B	654106103	9,814	116,901	SH		SOLE		116,901	0	0
NORBORD INC	COM NEW	65548P403	3,548	143,265	SH		SOLE		143,265	0	0
NORDSTROM INC	COM	655664100	2,769	86,898	SH		SOLE		86,898	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,392	27,050	SH		SOLE		27,050	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,021	14,689	SH		SOLE		14,689	0	0
NOVAVAX INC	COM NEW	670002401	510	86,956	SH		SOLE		86,956	0	0
NRG ENERGY INC	COM NEW	629377508	6,120	174,246	SH		SOLE		174,246	0	0
NUCOR CORP	COM	670346105	4,008	72,737	SH		SOLE		72,737	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,550	39,397	SH		SOLE		39,397	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,952	58,709	SH		SOLE		58,709	0	0
OGE ENERGY CORP	COM	670837103	2,957	69,472	SH		SOLE		69,472	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,147	14,381	SH		SOLE		14,381	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,769	75,355	SH		SOLE		75,355	0	0
OMNICELL INC	COM	68213N109	2,086	24,250	SH		SOLE		24,250	0	0
OMNICOM GROUP INC	COM	681919106	3,442	41,998	SH		SOLE		41,998	0	0
ONEOK INC NEW	COM	682680103	7,166	104,147	SH		SOLE		104,147	0	0
ORACLE CORP	COM	68389X105	633	11,115	SH		SOLE		11,115	0	0
OWENS & MINOR INC NEW	COM	690732102	157	49,144	SH		SOLE		49,144	0	0
PATRICK INDS INC	COM	703343103	559	11,368	SH		SOLE		11,368	0	0
PAYCHEX INC	COM	704326107	10,443	126,906	SH		SOLE		126,906	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,741	41,420	SH		SOLE		41,420	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,428	226,617	SH		SOLE		226,617	0	0
PEOPLES UTD FINL INC	COM	712704105	2,298	136,975	SH		SOLE		136,975	0	0
PEPSICO INC	COM	713448108	8,798	67,094	SH		SOLE		67,094	0	0
PFIZER INC	COM	717081103	10,501	242,416	SH		SOLE		242,416	0	0
PGT INNOVATIONS INC	COM	69336V101	2,132	127,531	SH		SOLE		127,531	0	0
PHILLIPS 66	COM	718546104	5,797	61,976	SH		SOLE		61,976	0	0
PINDUODUO INC	SPONSORED ADS	722304102	15,473	750,000	SH		SOLE		750,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,968	63,426	SH		SOLE		63,426	0	0
PIONEER NAT RES CO	COM	723787107	2,724	17,705	SH		SOLE		17,705	0	0
PITNEY BOWES INC	COM	724479100	440	102,700	SH		SOLE		102,700	0	0
PLANTRONICS INC NEW	COM	727493108	5,377	145,178	SH		SOLE		145,178	0	0
POLYONE CORP	COM	73179P106	1,844	58,737	SH		SOLE		58,737	0	0
POST HLDGS INC	COM	737446104	1,903	18,305	SH		SOLE		18,305	0	0
PPG INDS INC	COM	693506107	2,018	17,294	SH		SOLE		17,294	0	0
PPL CORP	COM	69351T106	2,937	94,707	SH		SOLE		94,707	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,174	28,934	SH		SOLE		28,934	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,198	115,078	SH		SOLE		115,078	0	0
PROLOGIS INC	COM	74340W103	2,995	37,395	SH		SOLE		37,395	0	0
PRUDENTIAL FINL INC	COM	744320102	4,696	46,495	SH		SOLE		46,495	0	0
PUBLIC STORAGE	COM	74460D109	11,502	48,294	SH		SOLE		48,294	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,527	59,969	SH		SOLE		59,969	0	0
PULTE GROUP INC	COM	745867101	4,145	131,089	SH		SOLE		131,089	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,417	111,494	SH		SOLE		111,494	0	0
QIAGEN NV	SHS NEW	N72482123	12,169	299,646	SH		SOLE		299,646	0	0
QUALCOMM INC	COM	747525103	1,809	23,787	SH		SOLE		23,787	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	287	2,819	SH		SOLE		2,819	0	0
QUIDEL CORP	COM	74838J101	532	8,968	SH		SOLE		8,968	0	0
RALPH LAUREN CORP	CL A	751212101	4,438	39,066	SH		SOLE		39,066	0	0
RE MAX HLDGS INC	CL A	75524W108	3,798	123,481	SH		SOLE		123,481	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,471	479,421	SH		SOLE		479,421	0	0
REALTY INCOME CORP	COM	756109104	5,648	81,894	SH		SOLE		81,894	0	0
RED HAT INC	COM	756577102	3,209	17,090	SH		SOLE		17,090	0	0
REGENCY CTRS CORP	COM	758849103	1,791	26,828	SH		SOLE		26,828	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,581	11,442	SH		SOLE		11,442	0	0
REGIONS FINL CORP NEW	COM	7591EP100	630	42,141	SH		SOLE		42,141	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	412	2,642	SH		SOLE		2,642	0	0
RENASANT CORP	COM	75970E107	1,020	28,389	SH		SOLE		28,389	0	0
REPUBLIC SVCS INC	COM	760759100	9,305	107,399	SH		SOLE		107,399	0	0
RESMED INC	COM	761152107	9,684	79,360	SH		SOLE		79,360	0	0
RETROPHIN INC	COM	761299106	1,007	50,145	SH		SOLE		50,145	0	0
ROBERT HALF INTL INC	COM	770323103	10,131	177,698	SH		SOLE		177,698	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,786	47,525	SH		SOLE		47,525	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,082	207,229	SH		SOLE		207,229	0	0
ROLLINS INC	COM	775711104	9,615	268,050	SH		SOLE		268,050	0	0
ROSS STORES INC	COM	778296103	14,046	141,711	SH		SOLE		141,711	0	0
RPT REALTY	SH BEN INT	74971D101	491	40,551	SH		SOLE		40,551	0	0
S&P GLOBAL INC	COM	78409V104	10,150	44,560	SH		SOLE		44,560	0	0
SALESFORCE COM INC	COM	79466L302	48,243	317,950	SH		SOLE		317,950	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,466	37,653	SH		SOLE		37,653	0	0
SCHNITZER STL INDS	CL A	806882106	1,179	45,036	SH		SOLE		45,036	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,021	20,519	SH		SOLE		20,519	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	273	10,723	SH		SOLE		10,723	0	0
SEALED AIR CORP NEW	COM	81211K100	1,834	42,876	SH		SOLE		42,876	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,257	113,900	SH		SOLE		113,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,571	383,000	SH		SOLE		383,000	0	0
SERVICE CORP INTL	COM	817565104	1,387	29,640	SH		SOLE		29,640	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	970	47,604	SH		SOLE		47,604	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,737	14,700	SH	Put	SOLE		14,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,340	45,947	SH		SOLE		45,947	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,557	23,429	SH		SOLE		23,429	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48,065	693,574	SH		SOLE		693,574	0	0
SKYWEST INC	COM	830879102	511	8,423	SH		SOLE		8,423	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,161	27,963	SH		SOLE		27,963	0	0
SL GREEN RLTY CORP	COM	78440X101	2,024	25,184	SH		SOLE		25,184	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4,526	120,706	SH		SOLE		120,706	0	0
SMITH A O CORP	COM	831865209	6,406	135,837	SH		SOLE		135,837	0	0
SMUCKER J M CO	COM NEW	832696405	2,927	25,413	SH		SOLE		25,413	0	0
SNAP ON INC	COM	833034101	979	5,912	SH		SOLE		5,912	0	0
SOUTHERN CO	COM	842587107	7,134	129,052	SH		SOLE		129,052	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,823	291,914	SH		SOLE		291,914	0	0
SPARK THERAPEUTICS INC	COM	84652J103	2,560	25,000	SH		SOLE		25,000	0	0
SPIRE INC	COM	84857L101	3,962	47,213	SH		SOLE		47,213	0	0
SPIRIT AIRLS INC	COM	848577102	8,406	176,119	SH		SOLE		176,119	0	0
STARBUCKS CORP	COM	855244109	13,926	166,123	SH		SOLE		166,123	0	0
STERICYCLE INC	COM	858912108	75,114	1,573,064	SH		SOLE		1,573,064	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,477	85,871	SH		SOLE		85,871	0	0
SUN LIFE FINL INC	COM	866796105	7,572	183,013	SH		SOLE		183,013	0	0
SUNTRUST BKS INC	COM	867914103	1,715	27,284	SH		SOLE		27,284	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	515	15,561	SH		SOLE		15,561	0	0
SVB FINL GROUP	COM	78486Q101	749	3,337	SH		SOLE		3,337	0	0
SYNCHRONY FINL	COM	87165B103	2,068	59,659	SH		SOLE		59,659	0	0
SYSCO CORP	COM	871829107	7,032	99,431	SH		SOLE		99,431	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,493	13,148	SH		SOLE		13,148	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,423	87,795	SH		SOLE		87,795	0	0
TARGET CORP	COM	87612E106	5,395	62,295	SH		SOLE		62,295	0	0
TECH DATA CORP	COM	878237106	3,262	31,182	SH		SOLE		31,182	0	0
TECK RESOURCES LTD	CL B	878742204	4,597	199,384	SH		SOLE		199,384	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,016	3,711	SH		SOLE		3,711	0	0
TELUS CORP	COM	87971M103	8,186	221,643	SH		SOLE		221,643	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,107	42,349	SH		SOLE		42,349	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	7,600	8,000,000	PRN		SOLE		8,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	14,815	15,000,000	PRN		SOLE		15,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	46,278	47,000,000	PRN		SOLE		47,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9,653	10,500,000	PRN		SOLE		10,500,000	0	0
TEXAS INSTRS INC	COM	882508104	6,462	56,305	SH		SOLE		56,305	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,282	106,545	SH		SOLE		106,545	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,432	250,042	SH		SOLE		250,042	0	0
THOMSON REUTERS CORP	COM NEW	884903709	10,878	168,776	SH		SOLE		168,776	0	0
TILLYS INC	CL A	886885102	263	34,505	SH		SOLE		34,505	0	0
TIVITY HEALTH INC	COM	88870R102	452	27,487	SH		SOLE		27,487	0	0
TJX COS INC NEW	COM	872540109	23,269	440,030	SH		SOLE		440,030	0	0
TORCHMARK CORP	COM	891027104	321	3,591	SH		SOLE		3,591	0	0
TOTAL SYS SVCS INC	COM	891906109	5,131	40,001	SH		SOLE		40,001	0	0
TRACTOR SUPPLY CO	COM	892356106	10,626	97,667	SH		SOLE		97,667	0	0
TRANSDIGM GROUP INC	COM	893641100	4,788	9,897	SH		SOLE		9,897	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,594	10,660	SH		SOLE		10,660	0	0
TRUECAR INC	COM	89785L107	31,941	5,850,000	SH		SOLE		5,850,000	0	0
UBS GROUP AG	SHS	H42097107	10,398	875,285	SH		SOLE		875,285	0	0
UDR INC	COM	902653104	6,407	142,732	SH		SOLE		142,732	0	0
ULTA BEAUTY INC	COM	90384S303	10,608	30,579	SH		SOLE		30,579	0	0
UNION PACIFIC CORP	COM	907818108	7,063	41,765	SH		SOLE		41,765	0	0
UNITED CONTL HLDGS INC	COM	910047109	7,806	89,166	SH		SOLE		89,166	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,440	94,058	SH		SOLE		94,058	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	886	11,353	SH		SOLE		11,353	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,007	28,714	SH		SOLE		28,714	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,179	16,713	SH		SOLE		16,713	0	0
URBAN OUTFITTERS INC	COM	917047102	1,379	60,616	SH		SOLE		60,616	0	0
US BANCORP DEL	COM NEW	902973304	1,054	20,113	SH		SOLE		20,113	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,076	13,543	SH		SOLE		13,543	0	0
V F CORP	COM	918204108	4,259	48,757	SH		SOLE		48,757	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,153	48,507	SH		SOLE		48,507	0	0
VARIAN MED SYS INC	COM	92220P105	4,133	30,362	SH		SOLE		30,362	0	0
VENTAS INC	COM	92276F100	5,065	74,106	SH		SOLE		74,106	0	0
VERISIGN INC	COM	92343E102	9,544	45,631	SH		SOLE		45,631	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,754	73,427	SH		SOLE		73,427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,686	204,545	SH		SOLE		204,545	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,749	25,899	SH		SOLE		25,899	0	0
VIACOM INC NEW	CL B	92553P201	1,921	64,314	SH		SOLE		64,314	0	0
VICOR CORP	COM	925815102	506	16,286	SH		SOLE		16,286	0	0
VISA INC	COM CL A	92826C839	82,760	476,868	SH		SOLE		476,868	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	480	15,041	SH		SOLE		15,041	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,326	36,289	SH		SOLE		36,289	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,382	61,865	SH		SOLE		61,865	0	0
WALMART INC	COM	931142103	5,022	45,452	SH		SOLE		45,452	0	0
WASTE CONNECTIONS INC	COM	94106B101	63,303	663,285	SH		SOLE		663,285	0	0
WASTE MGMT INC DEL	COM	94106L109	9,860	85,464	SH		SOLE		85,464	0	0
WATERS CORP	COM	941848103	61,778	287,019	SH		SOLE		287,019	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	508	5,447	SH		SOLE		5,447	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,767	57,181	SH		SOLE		57,181	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,999	7,011	SH		SOLE		7,011	0	0
WELLS FARGO CO NEW	COM	949746101	2,144	45,301	SH		SOLE		45,301	0	0
WELLTOWER INC	COM	95040Q104	7,791	95,557	SH		SOLE		95,557	0	0
WENDYS CO	COM	95058W100	269	13,751	SH		SOLE		13,751	0	0
WESTERN UN CO	COM	959802109	3,452	173,571	SH		SOLE		173,571	0	0
WHIRLPOOL CORP	COM	963320106	1,236	8,679	SH		SOLE		8,679	0	0
WILLIAMS SONOMA INC	COM	969904101	245	3,763	SH		SOLE		3,763	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,999	27,677	SH		SOLE		27,677	0	0
WORTHINGTON INDS INC	COM	981811102	1,125	27,940	SH		SOLE		27,940	0	0
WPX ENERGY INC	COM	98212B103	134	11,675	SH		SOLE		11,675	0	0
WSFS FINL CORP	COM	929328102	1,528	37,003	SH		SOLE		37,003	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	332	5,961	SH		SOLE		5,961	0	0
XCEL ENERGY INC	COM	98389B100	6,572	110,474	SH		SOLE		110,474	0	0
XEROX CORP	COM NEW	984121608	16,561	467,700	SH	Put	SOLE		467,700	0	0
XILINX INC	COM	983919101	5,259	44,598	SH		SOLE		44,598	0	0
YELP INC	CL A	985817105	3,144	91,991	SH		SOLE		91,991	0	0
YEXT INC	COM	98585N106	3,014	150,000	SH		SOLE		150,000	0	0
YUM BRANDS INC	COM	988498101	9,068	81,939	SH		SOLE		81,939	0	0
YUM BRANDS INC	COM	988498101	14,033	126,800	SH	Put	SOLE		126,800	0	0
ZOETIS INC	CL A	98978V103	67,951	598,744	SH		SOLE		598,744	0	0