0000903423-16-001221.txt : 20160812
0000903423-16-001221.hdr.sgml : 20160812
20160812163508
ACCESSION NUMBER: 0000903423-16-001221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 161828708
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000937567
XXXXXXXX
06-30-2016
06-30-2016
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Vice President and Chief Compliance Officer
4167307647
/s/ Rossana Di Lieto
Toronto
A6
08-12-2016
3
600
8974162
1
0001615167
028-16238
Classroom Investments Inc.
2
0001633119
028-16547
1829356 Ontario Ltd
3
0001625247
028-16546
1700480 ONTARIO INC
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
8184
46732
SH
SOLE
46732
0
0
AARONS INC
COM PAR $0.50
002535300
1254
57300
SH
SOLE
57300
0
0
ABBOTT LABS
COM
002824100
17590
447467
SH
SOLE
447467
0
0
ABBVIE INC
COM
00287Y109
677
10933
SH
SOLE
10933
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
824
20802
SH
SOLE
20802
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
8292
547683
SH
DFND
547683
0
0
ADOBE SYS INC
COM
00724F101
1520
15870
SH
SOLE
15870
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
296
1829
SH
SOLE
1829
0
0
AES CORP
COM
00130H105
961
77018
SH
SOLE
77018
0
0
AETNA INC NEW
COM
00817Y108
1705
13958
SH
SOLE
13958
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1248
8863
SH
SOLE
8863
0
0
AFLAC INC
COM
001055102
9654
133780
SH
SOLE
133780
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6321
142486
SH
SOLE
142486
0
0
AGL RES INC
COM
001204106
1681
25486
SH
SOLE
25486
0
0
AGNICO EAGLE MINES LTD
COM
008474108
575
10799
SH
SOLE
10799
0
0
AGRIUM INC
COM
008916108
4380
48661
SH
SOLE
48661
0
0
AIR PRODS & CHEMS INC
COM
009158106
5404
38047
SH
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38047
0
0
AIRCASTLE LTD
COM
G0129K104
154270
7887029
SH
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7887029
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
395
7058
SH
SOLE
7058
0
0
ALASKA AIR GROUP INC
COM
011659109
328
5623
SH
SOLE
5623
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
2567
2500000
PRN
SOLE
2500000
0
0
ALCOA INC
COM
013817101
1279
138014
SH
SOLE
138014
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
651
6291
SH
SOLE
6291
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20260
254744
SH
SOLE
254744
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
10415
150000
SH
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150000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
363
1852
SH
SOLE
1852
0
0
ALLIANT ENERGY CORP
COM
018802108
689
17346
SH
SOLE
17346
0
0
ALLSTATE CORP
COM
020002101
23691
338687
SH
SOLE
338687
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
1041
1200000
PRN
SOLE
1200000
0
0
ALPHABET INC
CAP STK CL C
02079K107
12351
17846
SH
SOLE
17846
0
0
ALPHABET INC-CL A
CLASS A
02079K305
34879
49577
SH
SOLE
49577
0
0
ALTRIA GROUP INC
COM
02209S103
9363
135768
SH
SOLE
135768
0
0
AMAYA INC
COM
02314M108
531
34800
SH
SOLE
34800
0
0
AMEREN CORP
COM
023608102
7279
135850
SH
SOLE
135850
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
509
17968
SH
SOLE
17968
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
540
37304
SH
SOLE
37304
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
697
13175
SH
SOLE
13175
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
258
16194
SH
SOLE
16194
0
0
AMERICAN ELEC PWR INC
COM
025537101
8690
123989
SH
SOLE
123989
0
0
AMERICAN EXPRESS CO
COM
025816109
6796
111853
SH
SOLE
111853
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
57115
1079874
SH
SOLE
1079874
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7170
63115
SH
SOLE
63115
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3108
36771
SH
SOLE
36771
0
0
AMERIPRISE FINL INC
COM
03076C106
2940
32716
SH
SOLE
32716
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6444
81235
SH
SOLE
81235
0
0
AMETEK INC NEW
COM
031100100
5717
123660
SH
SOLE
123660
0
0
AMGEN INC
COM
031162100
41032
269678
SH
SOLE
269678
0
0
AMKOR TECHNOLOGY INC
COM
031652100
346
60199
SH
SOLE
60199
0
0
AMPHENOL CORP NEW
CL A
032095101
4172
72780
SH
SOLE
72780
0
0
ANADARKO PETE CORP
COM
032511107
1627
30563
SH
SOLE
30563
0
0
ANALOG DEVICES INC
COM
032654105
370
6538
SH
SOLE
6538
0
0
ANTHEM INC
COM
036752103
4161
31678
SH
SOLE
31678
0
0
APACHE CORP
COM
037411105
1121
20142
SH
SOLE
20142
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
5940
134516
SH
SOLE
134516
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
387
28900
SH
SOLE
28900
0
0
APPLIED MATLS INC
COM
038222105
2616
109145
SH
SOLE
109145
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5539
129147
SH
SOLE
129147
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
4334
4500000
PRN
SOLE
4500000
0
0
ASHLAND INC NEW
COM
044209104
618
5389
SH
SOLE
5389
0
0
ASSURANT INC
COM
04621X108
4886
56606
SH
SOLE
56606
0
0
AT&T INC
COM
00206R102
18250
422355
SH
SOLE
422355
0
0
ATMOS ENERGY CORP
COM
049560105
684
8415
SH
SOLE
8415
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7140
77723
SH
SOLE
77723
0
0
AUTONATION INC
COM
05329W102
1253
26680
SH
SOLE
26680
0
0
AUTOZONE INC
COM
053332102
7225
9101
SH
SOLE
9101
0
0
AVALONBAY CMNTYS INC
COM
053484101
6398
35467
SH
SOLE
35467
0
0
AVERY DENNISON CORP
COM
053611109
7002
93668
SH
SOLE
93668
0
0
AVON PRODS INC
COM
054303102
11003
2910946
SH
SOLE
2910946
0
0
BAIDU INC
SPON ADR REP A
056752108
19818
120000
SH
SOLE
120000
0
0
BAKER HUGHES INC
COM
057224107
5465
121087
SH
SOLE
121087
0
0
BALL CORP
COM
058498106
6867
94994
SH
SOLE
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0
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BANK AMER CORP
COM
060505104
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SH
SOLE
3185776
0
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BANK MONTREAL QUE
COM
063671101
2380
37753
SH
SOLE
37753
0
0
BANK NEW YORK MELLON CORP
COM
064058100
62590
1611079
SH
SOLE
1611079
0
0
BARD C R INC
COM
067383109
7952
33814
SH
SOLE
33814
0
0
BAXTER INTL INC
COM
071813109
8261
182685
SH
SOLE
182685
0
0
BAYTEX ENERGY CORP
COM
07317Q105
151
26102
SH
SOLE
26102
0
0
BB&T CORP
COM
054937107
6460
181421
SH
SOLE
181421
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
381
49198
SH
SOLE
49198
0
0
BECTON DICKINSON & CO
COM
075887109
6717
39607
SH
SOLE
39607
0
0
BED BATH & BEYOND INC
COM
075896100
5451
126121
SH
SOLE
126121
0
0
BEMIS INC
COM
081437105
432
8387
SH
SOLE
8387
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9356
64619
SH
SOLE
64619
0
0
BEST BUY INC
COM
086516101
1460
47721
SH
SOLE
47721
0
0
BIOGEN INC
COM
09062X103
553
2287
SH
SOLE
2287
0
0
BLACKBERRY LTD
CALL
09228F903
24868
3725000
SH
Call
SOLE
3725000
0
0
BLACKBERRY LTD
COM
09228F103
86792
13000739
SH
SOLE
13000739
0
0
BLACKROCK INC
COM
09247X101
9297
27143
SH
SOLE
27143
0
0
BLOCK H & R INC
COM
093671105
858
37310
SH
SOLE
37310
0
0
BOEING CO
COM
097023105
532
4100
SH
SOLE
4100
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2706
1346153
SH
SOLE
1346153
0
0
BOSTON PROPERTIES INC
COM
101121101
6682
50663
SH
SOLE
50663
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
833
35649
SH
SOLE
35649
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3526
47943
SH
SOLE
47943
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
438
6724
SH
SOLE
6724
0
0
BROWN FORMAN CORP
CL B
115637209
6351
63663
SH
SOLE
63663
0
0
BUNGE LIMITED
COM
G16962105
87838
1485000
SH
SOLE
1485000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5455
73466
SH
SOLE
73466
0
0
CA INC
COM
12673P105
7289
222020
SH
SOLE
222020
0
0
CAE INC
COM
124765108
3177
264292
SH
SOLE
264292
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
654
7396
SH
SOLE
7396
0
0
CANADIAN NAT RES LTD
COM
136385101
4868
158609
SH
SOLE
158609
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27789
437556
SH
SOLE
437556
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
4568
191600
SH
SOLE
191600
0
0
CARDINAL HEALTH INC
COM
14149Y108
6708
85993
SH
SOLE
85993
0
0
CAREDX INC
COM
14167L103
916
212591
SH
DFND
212591
0
0
CARLISLE COS INC
COM
142339100
227
2150
SH
SOLE
2150
0
0
CARMAX INC
COM
143130102
1084
22115
SH
SOLE
22115
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
55699
1260169
SH
SOLE
1260169
0
0
CATERPILLAR INC DEL
COM
149123101
2511
33127
SH
SOLE
33127
0
0
CBRE GROUP INC
CL A
12504L109
1069
40374
SH
SOLE
40374
0
0
CBS CORP NEW
CL B
124857202
2633
48360
SH
SOLE
48360
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
2484
33245
SH
SOLE
33245
0
0
CDW CORP
COM
12514G108
3589
89538
SH
DFND
89538
0
0
CEMPRA INC
COM
15130J109
14092
854564
SH
DFND
854564
0
0
CENOVUS ENERGY INC
COM
15135U109
10305
748914
SH
SOLE
748914
0
0
CENTENE CORP DEL
COM
15135B101
290
4059
SH
SOLE
4059
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7879
328279
SH
SOLE
328279
0
0
CENTURYLINK INC
COM
156700106
2033
70084
SH
SOLE
70084
0
0
CERNER CORP
COM
156782104
3340
57004
SH
SOLE
57004
0
0
CF INDS HLDGS INC
COM
125269100
1069
44341
SH
SOLE
44341
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32189
140786
SH
SOLE
140786
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1260
294435
SH
SOLE
294435
0
0
CHEVRON CORP NEW
COM
166764100
13915
132738
SH
SOLE
132738
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19251
47797
SH
SOLE
47797
0
0
CHUBB LTD
COMMON USD 32.2
H1467J104
132656
1014888
SH
SOLE
1014888
0
0
CHURCH & DWIGHT INC
COM
171340102
3761
36553
SH
SOLE
36553
0
0
CIGNA CORPORATION
COM
125509109
2368
18504
SH
SOLE
18504
0
0
CINCINNATI FINL CORP
COM
172062101
7963
106326
SH
SOLE
106326
0
0
CINTAS CORP
COM
172908105
7567
77115
SH
SOLE
77115
0
0
CISCO SYS INC
COM
17275R102
9061
315837
SH
SOLE
315837
0
0
CITIGROUP INC
COM NEW
172967424
56077
1322882
SH
SOLE
1322882
0
0
CITIZENS FINL GROUP INC
COM
174610105
431
21568
SH
SOLE
21568
0
0
CITRIX SYS INC
COM
177376100
576
7190
SH
SOLE
7190
0
0
CME GROUP INC
COM
12572Q105
7689
78945
SH
SOLE
78945
0
0
CMS ENERGY CORP
COM
125896100
8005
174555
SH
SOLE
174555
0
0
CNH INDL N V
SHS
N20944109
1527
212173
SH
SOLE
212173
0
0
COACH INC
COM
189754104
484
11881
SH
SOLE
11881
0
0
COCA COLA CO
COM
191216100
8641
190625
SH
SOLE
190625
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2337
65483
SH
SOLE
65483
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
841
14689
SH
SOLE
14689
0
0
COMCAST CORP NEW
CL A
20030N101
74408
1141403
SH
SOLE
1141403
0
0
COMERICA INC
COM
200340107
654
15899
SH
SOLE
15899
0
0
COMPUTER SCIENCES CORP
COM
205363104
1351
27208
SH
SOLE
27208
0
0
CONAGRA FOODS INC
COM
205887102
5073
106102
SH
SOLE
106102
0
0
CONSOLIDATED EDISON INC
COM
209115104
8169
101554
SH
SOLE
101554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6653
40224
SH
SOLE
40224
0
0
CORNING INC
COM
219350105
5304
258963
SH
SOLE
258963
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8259
52591
SH
SOLE
52591
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
416
2428
SH
SOLE
2428
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1445
91952
SH
SOLE
91952
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7860
77494
SH
SOLE
77494
0
0
CSX CORP
COM
126408103
35183
1349036
SH
SOLE
1349036
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
5428
5000000
PRN
SOLE
5000000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4511
109500
SH
SOLE
109500
0
0
CUMMINS INC
COM
231021106
2816
25046
SH
SOLE
25046
0
0
CVENT INC
COM
23247G109
1665
46600
SH
SOLE
46600
0
0
CVS HEALTH CORP
COM
126650100
23345
243838
SH
SOLE
243838
0
0
D R HORTON INC
COM
23331A109
8458
268686
SH
SOLE
268686
0
0
DANAHER CORP DEL
COM
235851102
48784
483014
SH
SOLE
483014
0
0
DARDEN RESTAURANTS INC
COM
237194105
5944
93837
SH
SOLE
93837
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
6101
78900
SH
SOLE
78900
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
447
9297
SH
SOLE
9297
0
0
DEERE & CO
COM
244199105
5265
64969
SH
SOLE
64969
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3130
50000
SH
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6648
182496
SH
SOLE
182496
0
0
DENTSPLY SIRONA INC
COM
24906P109
7201
116075
SH
SOLE
116075
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
11298
825122
SH
SOLE
825122
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20934
577486
SH
SOLE
577486
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
618
25396
SH
SOLE
25396
0
0
DIGITAL RLTY TR INC
COM
253868103
776
7120
SH
SOLE
7120
0
0
DILLARDS INC
CL A
254067101
267
4408
SH
SOLE
4408
0
0
DISCOVER FINL SVCS
COM
254709108
6720
125389
SH
SOLE
125389
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
329
13050
SH
SOLE
13050
0
0
DISNEY WALT CO
COM DISNEY
254687106
99612
1018318
SH
SOLE
1018318
0
0
DOLLAR GEN CORP NEW
COM
256677105
6548
69660
SH
SOLE
69660
0
0
DOLLAR TREE INC
COM
256746108
2301
24415
SH
SOLE
24415
0
0
DOMINION RES INC VA NEW
COM
25746U109
22202
284896
SH
SOLE
284896
0
0
DOMINOS PIZZA INC
COM
25754A201
230
1751
SH
SOLE
1751
0
0
DOVER CORP
COM
260003108
2719
39228
SH
SOLE
39228
0
0
DOW CHEM CO
COM
260543103
53421
1074644
SH
SOLE
1074644
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
7280
75343
SH
SOLE
75343
0
0
DTE ENERGY CO
COM
233331107
7345
74103
SH
SOLE
74103
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2707
41778
SH
SOLE
41778
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9665
112661
SH
SOLE
112661
0
0
DUKE REALTY CORP
COM NEW
264411505
650
24395
SH
SOLE
24395
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2927
24023
SH
SOLE
24023
0
0
E M C CORP MASS
COM
268648102
4946
182037
SH
SOLE
182037
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
440
18730
SH
SOLE
18730
0
0
EASTMAN CHEM CO
COM
277432100
2142
31549
SH
SOLE
31549
0
0
EBAY INC
COM
278642103
1262
53895
SH
SOLE
53895
0
0
ECOLAB INC
COM
278865100
5657
47694
SH
SOLE
47694
0
0
EDISON INTL
COM
281020107
8249
106210
SH
SOLE
106210
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4856
48695
SH
SOLE
48695
0
0
ELECTRONIC ARTS INC
COM
285512109
1405
18548
SH
SOLE
18548
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
3409
3000000
PRN
SOLE
3000000
0
0
EMERSON ELEC CO
COM
291011104
7046
135091
SH
SOLE
135091
0
0
ENBRIDGE INC
COM
29250N105
1463
34722
SH
SOLE
34722
0
0
ENCANA CORP
COM
292505104
42307
5467035
SH
SOLE
5467035
0
0
ENERPLUS CORP
COM
292766102
214
32639
SH
SOLE
32639
0
0
ENTERGY CORP NEW
COM
29364G103
8083
99360
SH
SOLE
99360
0
0
EOG RES INC
COM
26875P101
8571
102745
SH
SOLE
102745
0
0
EQUIFAX INC
COM
294429105
7618
59328
SH
SOLE
59328
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2970
7659
SH
SOLE
7659
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5941
86256
SH
SOLE
86256
0
0
ESSEX PPTY TR INC
COM
297178105
5711
25040
SH
SOLE
25040
0
0
EVERSOURCE ENERGY
COM
30040W108
7661
127900
SH
SOLE
127900
0
0
EXAMWORKS GROUP INC
COM
30066A105
1530
43900
SH
SOLE
43900
0
0
EXELON CORP
COM
30161N101
5102
140326
SH
SOLE
140326
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7244
147710
SH
SOLE
147710
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7734
102035
SH
SOLE
102035
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2389
25819
SH
SOLE
25819
0
0
EXXON MOBIL CORP
COM
30231G102
21650
230953
SH
SOLE
230953
0
0
F5 NETWORKS INC
COM
315616102
2765
24286
SH
SOLE
24286
0
0
FASTENAL CO
COM
311900104
4152
93544
SH
SOLE
93544
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2933
17715
SH
SOLE
17715
0
0
FEDEX CORP
COM
31428X106
12824
84488
SH
SOLE
84488
0
0
FERRARI N V
COM
N3167Y103
681
16719
SH
SOLE
16719
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
948
155354
SH
SOLE
155354
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3090
41934
SH
SOLE
41934
0
0
FIFTH THIRD BANCORP
COM
316773100
2136
121454
SH
SOLE
121454
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
109442
9886392
SH
DFND
1
9886392
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
41994
600000
SH
SOLE
600000
0
0
FIRST SOLAR INC
COM
336433107
279
5756
SH
SOLE
5756
0
0
FIRSTENERGY CORP
COM
337932107
5262
150721
SH
SOLE
150721
0
0
FIRSTMERIT CORP
COM
337915102
2088
103000
SH
SOLE
103000
0
0
FISERV INC
COM
337738108
8118
74659
SH
SOLE
74659
0
0
FLIR SYS INC
COM
302445101
3978
128536
SH
SOLE
128536
0
0
FLOWSERVE CORP
COM
34354P105
8047
178145
SH
SOLE
178145
0
0
FLUOR CORP NEW
COM
343412102
1025
20808
SH
SOLE
20808
0
0
FMC TECHNOLOGIES INC
COM
30249U101
944
35413
SH
SOLE
35413
0
0
FOOT LOCKER INC
COM
344849104
1132
20630
SH
SOLE
20630
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6791
540267
SH
SOLE
540267
0
0
FRANKLIN RES INC
COM
354613101
5858
175551
SH
SOLE
175551
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1251
112330
SH
SOLE
112330
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1082
218994
SH
SOLE
218994
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
960
20169
SH
SOLE
20169
0
0
GAMESTOP CORP NEW
CL A
36467W109
553
20799
SH
SOLE
20799
0
0
GAP INC DEL
COM
364760108
2262
106607
SH
SOLE
106607
0
0
GENERAL DYNAMICS CORP
COM
369550108
7774
55830
SH
SOLE
55830
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6433
215729
SH
SOLE
215729
0
0
GENERAL MLS INC
COM
370334104
60573
849314
SH
SOLE
849314
0
0
GENERAL MTRS CO
COM
37045V100
25551
902850
SH
SOLE
902850
0
0
GENUINE PARTS CO
COM
372460105
7979
78801
SH
SOLE
78801
0
0
GENWORTH FINL INC
COM CL A
37247D106
119
46201
SH
SOLE
46201
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2352
80730
SH
SOLE
80730
0
0
GILEAD SCIENCES INC
COM
375558103
1635
19604
SH
SOLE
19604
0
0
GLAUKOS CORP
COM
377322102
426
14623
SH
DFND
14623
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5912
39790
SH
SOLE
39790
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
47066
1834227
SH
SOLE
1834227
0
0
GRAINGER W W INC
COM
384802104
6745
29682
SH
SOLE
29682
0
0
GREAT PLAINS ENERGY INC
COM
391164100
642
21115
SH
SOLE
21115
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
3978
93602
SH
SOLE
93602
0
0
HALCON RES CORP
COM PAR
40537Q506
5
10443
SH
SOLE
10443
0
0
HALLIBURTON CO
COM
406216101
1512
33385
SH
SOLE
33385
0
0
HARLEY DAVIDSON INC
COM
412822108
3214
70953
SH
SOLE
70953
0
0
HARMAN INTL INDS INC
COM
413086109
239
3328
SH
SOLE
3328
0
0
HARRIS CORP DEL
COM
413875105
4846
58073
SH
SOLE
58073
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6577
148192
SH
SOLE
148192
0
0
HASBRO INC
COM
418056107
2476
29479
SH
SOLE
29479
0
0
HCA HOLDINGS INC
COM
40412C101
1606
20860
SH
SOLE
20860
0
0
HCP INC
COM
40414L109
3648
103118
SH
SOLE
103118
0
0
HEARTWARE INTL INC
COM
422368100
2477
42900
SH
SOLE
42900
0
0
HELMERICH & PAYNE INC
COM
423452101
7514
111928
SH
SOLE
111928
0
0
HERSHEY CO
COM
427866108
7732
68130
SH
SOLE
68130
0
0
HESS CORP
COM
42809H107
2168
36081
SH
SOLE
36081
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1689
92454
SH
SOLE
92454
0
0
HOLLYFRONTIER CORP
COM
436106108
12182
512500
SH
SOLE
512500
0
0
HOME DEPOT INC
COM
437076102
25135
196844
SH
SOLE
196844
0
0
HONEYWELL INTL INC
COM
438516106
7742
66555
SH
SOLE
66555
0
0
HORMEL FOODS CORP
COM
440452100
6931
189379
SH
SOLE
189379
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2134
131647
SH
SOLE
131647
0
0
HP INC
COM
40434L105
3680
293198
SH
SOLE
293198
0
0
HUMANA INC
COM
444859102
1647
9157
SH
SOLE
9157
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6208
76707
SH
SOLE
76707
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1786
199749
SH
SOLE
199749
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7424
71271
SH
SOLE
71271
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4617
146683
SH
SOLE
146683
0
0
INC RESH HLDGS INC
CL A
45329R109
243642
6389765
SH
DFND
2
6389765
0
0
INCONTACT INC
COM
45336E109
1479
106800
SH
SOLE
106800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14328
225000
SH
SOLE
225000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6868
26833
SH
SOLE
26833
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10009
65945
SH
SOLE
65945
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6242
270203
SH
SOLE
270203
0
0
INTL PAPER CO
COM
460146103
2615
61698
SH
SOLE
61698
0
0
INTUIT
COM
461202103
6921
62009
SH
SOLE
62009
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6938
10490
SH
SOLE
10490
0
0
IRON MTN INC NEW
COM
46284V101
1571
39454
SH
SOLE
39454
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1715
96000
SH
SOLE
96000
0
0
ISHARES SILVER TRUST
CALL
46428Q909
3573
200000
SH
Call
SOLE
200000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
12589
450910
SH
SOLE
450910
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
405209
11793030
SH
SOLE
11793030
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15741
460000
SH
SOLE
460000
0
0
ITC HLDGS CORP
COM
465685105
2776
59300
SH
SOLE
59300
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3139
63022
SH
SOLE
63022
0
0
JD COM INC
SPON ADR CL A
47215P106
111797
5266000
SH
DFND
1
5266000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
213
12880
SH
SOLE
12880
0
0
JOHNSON & JOHNSON
COM
478160104
10872
89633
SH
SOLE
89633
0
0
JOHNSON CTLS INC
COM
478366107
10781
243587
SH
SOLE
243587
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
3938
194450
SH
SOLE
194450
0
0
JPMORGAN CHASE & CO
COM
46625H100
42670
686674
SH
SOLE
686674
0
0
JUNIPER NETWORKS INC
COM
48203R104
330
14683
SH
SOLE
14683
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
3840
4000000
PRN
SOLE
4000000
0
0
KELLOGG CO
COM
487836108
7255
88851
SH
SOLE
88851
0
0
KEYCORP NEW
COM
493267108
810
73264
SH
SOLE
73264
0
0
KIMBERLY CLARK CORP
COM
494368103
7620
55426
SH
SOLE
55426
0
0
KIMCO RLTY CORP
COM
49446R109
7316
233152
SH
SOLE
233152
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
71749
SH
SOLE
71749
0
0
KINDER MORGAN INC DEL
COM
49456B101
2760
147428
SH
SOLE
147428
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
669
137135
SH
SOLE
137135
0
0
KLA-TENCOR CORP
COM
482480100
6057
82690
SH
SOLE
82690
0
0
KOHLS CORP
COM
500255104
853
22488
SH
SOLE
22488
0
0
KRAFT HEINZ CO
COM
500754106
4422
49976
SH
SOLE
49976
0
0
KROGER CO
COM
501044101
7528
204619
SH
SOLE
204619
0
0
L BRANDS INC
COM
501797104
4216
62807
SH
SOLE
62807
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5923
40377
SH
SOLE
40377
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5078
38981
SH
SOLE
38981
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2803
42275
SH
SOLE
42275
0
0
LAUDER ESTEE COS INC
CL A
518439104
7291
80105
SH
SOLE
80105
0
0
LEGG MASON INC
COM
524901105
1573
53330
SH
SOLE
53330
0
0
LEGGETT & PLATT INC
COM
524660107
8686
169952
SH
SOLE
169952
0
0
LENNAR CORP
CL A
526057104
1545
33506
SH
SOLE
33506
0
0
LENNOX INTL INC
COM
526107107
614
4306
SH
SOLE
4306
0
0
LEUCADIA NATL CORP
COM
527288104
3660
211211
SH
SOLE
211211
0
0
LILLY ELI & CO
COM
532457108
1300
16512
SH
SOLE
16512
0
0
LINCOLN NATL CORP IND
COM
534187109
816
21036
SH
SOLE
21036
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3808
81843
SH
SOLE
81843
0
0
LINKEDIN CORP
COM CL A
53578A108
2403
12700
SH
SOLE
12700
0
0
LKQ CORP
COM
501889208
510
16098
SH
SOLE
16098
0
0
LOEWS CORP
COM
540424108
6941
168921
SH
SOLE
168921
0
0
LOGITECH INTL S A
SHS
H50430232
237
14632
SH
SOLE
14632
0
0
LOWES COS INC
COM
548661107
7925
100102
SH
SOLE
100102
0
0
M & T BK CORP
COM
55261F104
5724
48413
SH
SOLE
48413
0
0
MACERICH CO
COM
554382101
1988412
23286237
SH
DFND
3
23286237
0
0
MACYS INC
COM
55616P104
1171
34845
SH
SOLE
34845
0
0
MAGNA INTL INC
COM
559222401
1928
55209
SH
SOLE
55209
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6382
105000
SH
SOLE
105000
0
0
MANULIFE FINL CORP
COM
56501R106
17352
1275360
SH
SOLE
1275360
0
0
MARATHON OIL CORP
COM
565849106
2005
133554
SH
SOLE
133554
0
0
MARATHON PETE CORP
COM
56585A102
2604
68609
SH
SOLE
68609
0
0
MARKETO INC
COM
57063L107
2316
66500
SH
SOLE
66500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16596
242423
SH
SOLE
242423
0
0
MASCO CORP
COM
574599106
5493
177524
SH
SOLE
177524
0
0
MASTERCARD INC
CL A
57636Q104
5789
65740
SH
SOLE
65740
0
0
MATTEL INC
COM
577081102
260
8316
SH
SOLE
8316
0
0
MBIA INC
COM
55262C100
450
65906
SH
SOLE
65906
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7581
71074
SH
SOLE
71074
0
0
MCDONALDS CORP
COM
580135101
8368
69539
SH
SOLE
69539
0
0
MCKESSON CORP
COM
58155Q103
4307
23073
SH
SOLE
23073
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4938
54412
SH
SOLE
54412
0
0
MEDTRONIC PLC
COMMON USD 0.1
G5960L103
69850
805000
SH
SOLE
805000
0
0
MERCK & CO INC
COM
58933Y105
10059
174599
SH
SOLE
174599
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
6490
5830000
PRN
SOLE
5830000
0
0
METHANEX CORP
COM
59151K108
347
11996
SH
SOLE
11996
0
0
METLIFE INC
COM
59156R108
91808
2304998
SH
SOLE
2304998
0
0
MGIC INVT CORP WIS
COM
552848103
3059
514058
SH
SOLE
514058
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
490
21664
SH
SOLE
21664
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2357
46437
SH
SOLE
46437
0
0
MICRON TECHNOLOGY INC
COM
595112103
13735
998170
SH
SOLE
998170
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
1478
1000000
PRN
SOLE
1000000
0
0
MICROSOFT CORP
COM
594918104
182303
3562689
SH
SOLE
3562689
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
608
5712
SH
SOLE
5712
0
0
MOHAWK INDS INC
COM
608190104
6290
33148
SH
SOLE
33148
0
0
MONSANTO CO NEW
COM
61166W101
69482
671911
SH
SOLE
671911
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1489
9263
SH
SOLE
9263
0
0
MOODYS CORP
COM
615369105
5208
55574
SH
SOLE
55574
0
0
MORGAN STANLEY
COM NEW
617446448
6742
259491
SH
SOLE
259491
0
0
MOSAIC CO NEW
COM
61945C103
2001
76425
SH
SOLE
76425
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6557
99390
SH
SOLE
99390
0
0
MSCI INC
COM
55354G100
405
5257
SH
SOLE
5257
0
0
MURPHY OIL CORP
COM
626717102
1362
42885
SH
SOLE
42885
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5025
500000
SH
SOLE
500000
0
0
NASDAQ INC
COM
631103108
6342
98060
SH
SOLE
98060
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1663
49421
SH
SOLE
49421
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
650
12568
SH
SOLE
12568
0
0
NAVIENT CORP
COM
63938C108
576
48165
SH
SOLE
48165
0
0
NETAPP INC
COM
64110D104
1557
63323
SH
SOLE
63323
0
0
NEWELL BRANDS INC
COM
651229106
3165
65157
SH
SOLE
65157
0
0
NEWFIELD EXPL CO
COM
651290108
495
11201
SH
SOLE
11201
0
0
NEWMONT MINING CORP
COM
651639106
1622
41454
SH
SOLE
41454
0
0
NEWS CORP NEW
CL A
65249B109
4862
428355
SH
SOLE
428355
0
0
NEXTERA ENERGY INC
COM
65339F101
63241
484976
SH
SOLE
484976
0
0
NIELSEN HOLDINGS PLC
COMMON USD 0.07
G6518L108
2079
40000
SH
SOLE
40000
0
0
NIKE INC
CL B
654106103
15880
287687
SH
SOLE
287687
0
0
NISOURCE INC
COM
65473P105
6513
245598
SH
SOLE
245598
0
0
NOBLE ENERGY INC
COM
655044105
66019
1840504
SH
SOLE
1840504
0
0
NORDSTROM INC
COM
655664100
7503
197192
SH
SOLE
197192
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3954
46448
SH
SOLE
46448
0
0
NORTHERN TR CORP
COM
665859104
2936
44315
SH
SOLE
44315
0
0
NRG ENERGY INC
COM NEW
629377508
164
10937
SH
SOLE
10937
0
0
NUCOR CORP
COM
670346105
1795
36327
SH
SOLE
36327
0
0
NVIDIA CORP
COM
67066G104
896
19067
SH
SOLE
19067
0
0
NVR INC
COM
62944T105
4175
2345
SH
SOLE
2345
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6657
24557
SH
SOLE
24557
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2883
38153
SH
SOLE
38153
0
0
OLD REP INTL CORP
COM
680223104
431
22352
SH
SOLE
22352
0
0
OMNICOM GROUP INC
COM
681919106
6735
82643
SH
SOLE
82643
0
0
ONEMAIN HLDGS INC
COM
68268W103
4407
193100
SH
SOLE
193100
0
0
ONEOK INC NEW
COM
682680103
317
6677
SH
SOLE
6677
0
0
OPEN TEXT CORP
COM
683715106
334
5670
SH
SOLE
5670
0
0
ORACLE CORP
COM
68389X105
8416
205609
SH
SOLE
205609
0
0
OWENS CORNING NEW
COM
690742101
4791
93000
SH
SOLE
93000
0
0
PACCAR INC
COM
693718108
3680
70943
SH
SOLE
70943
0
0
PANDORA MEDIA INC
COM
698354107
93375
7500000
SH
SOLE
7500000
0
0
PARKER HANNIFIN CORP
COM
701094104
5389
49874
SH
SOLE
49874
0
0
PARKWAY PPTYS INC
COM
70159Q104
952
56900
SH
SOLE
56900
0
0
PATTERSON COMPANIES INC
COM
703395103
5872
122614
SH
SOLE
122614
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8731
409503
SH
SOLE
409503
0
0
PAYCHEX INC
COM
704326107
8845
148654
SH
SOLE
148654
0
0
PAYPAL HLDGS INC
COM
70450Y103
377
10322
SH
SOLE
10322
0
0
PENN WEST PETE LTD NEW
COM
707887105
629
453890
SH
SOLE
453890
0
0
PENNEY J C INC
COM
708160106
275
30965
SH
SOLE
30965
0
0
PENTAIR PLC
SHS
G7S00T104
28854
495000
SH
SOLE
495000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6252
426475
SH
SOLE
426475
0
0
PERKINELMER INC
COM
714046109
4113
78458
SH
SOLE
78458
0
0
PERRIGO CO PLC
SHS
G97822103
59389
655000
SH
SOLE
655000
0
0
PFIZER INC
COM
717081103
40380
1146822
SH
SOLE
1146822
0
0
PG&E CORP
COM
69331C108
7813
122236
SH
SOLE
122236
0
0
PHARMATHENE INC
COM
71714G102
3710
1520451
SH
DFND
1520451
0
0
PHILIP MORRIS INTL INC
COM
718172109
9736
95709
SH
SOLE
95709
0
0
PHILLIPS 66
COM
718546104
4600
57983
SH
SOLE
57983
0
0
PINNACLE WEST CAP CORP
COM
723484101
8178
100887
SH
SOLE
100887
0
0
PITNEY BOWES INC
COM
724479100
1665
93513
SH
SOLE
93513
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9349
114868
SH
SOLE
114868
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
12326
707600
SH
SOLE
707600
0
0
POLARIS INDS INC
COM
731068102
222
2719
SH
SOLE
2719
0
0
POTASH CORP SASK INC
COM
73755L107
1098
67934
SH
SOLE
67934
0
0
PPG INDS INC
COM
693506107
5997
57582
SH
SOLE
57582
0
0
PPL CORP
COM
69351T106
7860
208208
SH
SOLE
208208
0
0
PRAXAIR INC
COM
74005P104
66481
591525
SH
SOLE
591525
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
5275
1000000
SH
SOLE
1000000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7011
96082
SH
SOLE
96082
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1118
27200
SH
SOLE
27200
0
0
PROCTER & GAMBLE CO
COM
742718109
10804
127598
SH
SOLE
127598
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7329
218771
SH
SOLE
218771
0
0
PROLOGIS INC
COM
74340W103
6540
133363
SH
SOLE
133363
0
0
PRUDENTIAL FINL INC
COM
744320102
3387
47474
SH
SOLE
47474
0
0
PUBLIC STORAGE
COM
74460D109
7926
31012
SH
SOLE
31012
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6996
150102
SH
SOLE
150102
0
0
PULTE GROUP INC
COM
745867101
4755
243980
SH
SOLE
243980
0
0
QIAGEN NV
REG SHS
N72482107
1434
66228
SH
SOLE
66228
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2688
36800
SH
SOLE
36800
0
0
QUALCOMM INC
COM
747525103
40097
748500
SH
SOLE
748500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4350
53432
SH
SOLE
53432
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
697
23400
SH
SOLE
23400
0
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
1914
1780000
PRN
SOLE
1780000
0
0
RADIAN GROUP INC
COM
750236101
2909
279158
SH
SOLE
279158
0
0
RALPH LAUREN CORP
CL A
751212101
470
5247
SH
SOLE
5247
0
0
RANGE RES CORP
COM
75281A109
422
9792
SH
SOLE
9792
0
0
RAYONIER INC
COM
754907103
2228
84900
SH
SOLE
84900
0
0
RAYTHEON CO
COM NEW
755111507
17466
128472
SH
SOLE
128472
0
0
REALTY INCOME CORP
COM
756109104
8047
116022
SH
SOLE
116022
0
0
RED HAT INC
COM
756577102
2274
31328
SH
SOLE
31328
0
0
REGENCY CTRS CORP
COM
758849103
424
5069
SH
SOLE
5069
0
0
REGIONS FINL CORP NEW
COM
7591EP100
23786
2795066
SH
SOLE
2795066
0
0
REPUBLIC SVCS INC
COM
760759100
7766
151352
SH
SOLE
151352
0
0
RESMED INC
COM
761152107
433
6847
SH
SOLE
6847
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
226
7870
SH
SOLE
7870
0
0
REYNOLDS AMERICAN INC
COM
761713106
7093
131520
SH
SOLE
131520
0
0
ROBERT HALF INTL INC
COM
770323103
3980
104287
SH
SOLE
104287
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5683
49498
SH
SOLE
49498
0
0
ROCKWELL COLLINS INC
COM
774341101
5919
69518
SH
SOLE
69518
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
607
19000
SH
SOLE
19000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6389
158662
SH
SOLE
158662
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6196
36325
SH
SOLE
36325
0
0
ROSS STORES INC
COM
778296103
3350
59088
SH
SOLE
59088
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
12483
13500000
PRN
SOLE
13500000
0
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
5111
4000000
PRN
SOLE
4000000
0
0
S&P GLOBAL INC
COM
78409V104
31586
294484
SH
SOLE
294484
0
0
SCANA CORP NEW
COM
80589M102
7999
105722
SH
SOLE
105722
0
0
SCHEIN HENRY INC
COM
806407102
7044
39840
SH
SOLE
39840
0
0
SCHLUMBERGER LTD
COM
806857108
2334
29519
SH
SOLE
29519
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1434
23028
SH
SOLE
23028
0
0
SEALED AIR CORP NEW
COM
81211K100
1381
30043
SH
SOLE
30043
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
67224
1550000
SH
SOLE
1550000
0
0
SEMPRA ENERGY
COM
816851109
7065
61961
SH
SOLE
61961
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5473
286626
SH
SOLE
286626
0
0
SHERWIN WILLIAMS CO
COM
824348106
5361
18256
SH
SOLE
18256
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10800
49792
SH
SOLE
49792
0
0
SKECHERS U S A INC
CL A
830566105
210
7056
SH
SOLE
7056
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
539
8523
SH
SOLE
8523
0
0
SL GREEN RLTY CORP
COM
78440X101
3028
28444
SH
SOLE
28444
0
0
SMITH A O
COM
831865209
5093
57800
SH
SOLE
57800
0
0
SMUCKER J M CO
COM NEW
832696405
6252
41021
SH
SOLE
41021
0
0
SNAP ON INC
COM
833034101
9627
61000
SH
SOLE
61000
0
0
SOUTHERN CO
COM
842587107
9187
171301
SH
SOLE
171301
0
0
SOUTHWEST AIRLS CO
COM
844741108
985
25132
SH
SOLE
25132
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
41922
3332448
SH
SOLE
3332448
0
0
SPDR GOLD SHARES
PUT 07/15/16
78463V957
6324
50000
SH
Put
SOLE
50000
0
0
SPDR GOLD SHARES
CALL 07/15/16
78463V907
15809
125000
SH
Call
SOLE
125000
0
0
SPDR S&P 500 ETF TRU
PUT 12/16/16
78462F953
40869
195100
SH
Put
SOLE
195100
0
0
SPECTRA ENERGY CORP
COM
847560109
1079
29456
SH
SOLE
29456
0
0
SPRINT CORP
COM SER 1
85207U105
170978
37743456
SH
SOLE
37743456
0
0
SPRINT CORP
CALL
85207U905
4530
1000000
SH
Call
SOLE
1000000
0
0
ST JUDE MED INC
COM
790849103
7310
93714
SH
SOLE
93714
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11172
100454
SH
SOLE
100454
0
0
STAPLES INC
COM
855030102
611
70924
SH
SOLE
70924
0
0
STARBUCKS CORP
COM
855244109
36549
639858
SH
SOLE
639858
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5102
68990
SH
SOLE
68990
0
0
STATE STR CORP
COM
857477103
1921
35630
SH
SOLE
35630
0
0
STERICYCLE INC
COM
858912108
54942
527684
SH
SOLE
527684
0
0
STRYKER CORP
COM
863667101
7590
63337
SH
SOLE
63337
0
0
SUN LIFE FINL INC
COM
866796105
4157
127205
SH
SOLE
127205
0
0
SUNCOR ENERGY INC NEW
COM
867224107
65990
2391215
SH
SOLE
2391215
0
0
SUNTRUST BANKS INC-C
WRT EXP 11/14/2018
867914111
214
50000
SH
SOLE
50000
0
0
SUNTRUST BANKS INC-C
WRT EXP 12/31/2018
867914129
371
40000
SH
SOLE
40000
0
0
SUNTRUST BKS INC
COM
867914103
31689
771397
SH
SOLE
771397
0
0
SYMANTEC CORP
COM
871503108
3196
155614
SH
SOLE
155614
0
0
SYNCHRONY FINL
COM
87165B103
1643
64993
SH
SOLE
64993
0
0
SYNOPSYS INC
COM
871607107
414
7656
SH
SOLE
7656
0
0
TALEN ENERGY CORP
COM
87422J105
1568
115700
SH
SOLE
115700
0
0
TARGET CORP
COM
87612E106
7120
101973
SH
SOLE
101973
0
0
TECK RESOURCES LTD
CL B
878742204
4463
340717
SH
SOLE
340717
0
0
TECO ENERGY INC
COM
872375100
435
15742
SH
SOLE
15742
0
0
TEGNA INC
COM
87901J105
410
17703
SH
SOLE
17703
0
0
TELEFLEX INC
COM
879369106
659
3714
SH
SOLE
3714
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3260
58935
SH
SOLE
58935
0
0
TESLA MTRS INC
COM
88160R101
4776
22500
SH
SOLE
22500
0
0
TESORO CORP
COM
881609101
1490
19892
SH
SOLE
19892
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
56705
1128900
SH
SOLE
1128900
0
0
TEXAS INSTRS INC
COM
882508104
3232
51585
SH
SOLE
51585
0
0
TEXTRON INC
COM
883203101
710
19409
SH
SOLE
19409
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
108202
732285
SH
SOLE
732285
0
0
TIFFANY & CO NEW
COM
886547108
2037
33598
SH
SOLE
33598
0
0
TIME WARNER INC
COM NEW
887317303
23333
317287
SH
SOLE
317287
0
0
TJX COS INC NEW
COM
872540109
7635
98864
SH
SOLE
98864
0
0
TOPBUILD CORP
COM
89055F103
3620
100000
SH
SOLE
100000
0
0
TORCHMARK CORP
COM
891027104
6447
104291
SH
SOLE
104291
0
0
TOTAL S A
SPONSORED ADR
89151E109
5772
120000
SH
SOLE
120000
0
0
TOTAL SYS SVCS INC
COM
891906109
3792
71399
SH
SOLE
71399
0
0
TRACTOR SUPPLY CO
COM
892356106
3599
39467
SH
SOLE
39467
0
0
TRANSALTA CORP
COM
89346D107
665
128431
SH
SOLE
128431
0
0
TRANSCANADA CORP
COM
89353D107
7313
162470
SH
SOLE
162470
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2423
203745
SH
SOLE
203745
0
0
TRIPADVISOR INC
COM
896945201
45122
701749
SH
SOLE
701749
0
0
TURQUOISE HILL RES LTD
COM
900435108
393
116790
SH
SOLE
116790
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11437
419695
SH
SOLE
419695
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
103973
3843751
SH
SOLE
3843751
0
0
TYSON FOODS INC
CL A
902494103
1780
26658
SH
SOLE
26658
0
0
UBS GROUP AG
SHS
H42097107
39332
3048321
SH
SOLE
3048321
0
0
UDR INC
COM
902653104
1880
50923
SH
SOLE
50923
0
0
UGI CORP NEW
COM
902681105
263
5811
SH
SOLE
5811
0
0
UNDER ARMOUR INC
CL C
904311206
1820
50000
SH
SOLE
50000
0
0
UNION PAC CORP
COM
907818108
8237
94411
SH
SOLE
94411
0
0
UNITED CONTL HLDGS INC
COM
910047109
988
24078
SH
SOLE
24078
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21936
203640
SH
SOLE
203640
0
0
UNITED STATES STL CORP NEW
COM
912909108
646
38341
SH
SOLE
38341
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8819
85995
SH
SOLE
85995
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5662
40099
SH
SOLE
40099
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
465
3465
SH
SOLE
3465
0
0
UNUM GROUP
COM
91529Y106
3861
121459
SH
SOLE
121459
0
0
URBAN OUTFITTERS INC
COM
917047102
840
30556
SH
SOLE
30556
0
0
US BANCORP DEL
COM NEW
902973304
7290
180759
SH
SOLE
180759
0
0
V F CORP
COM
918204108
3177
51660
SH
SOLE
51660
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
531
26460
SH
SOLE
26460
0
0
VALSPAR CORP
COM
920355104
1718
15900
SH
SOLE
15900
0
0
VARIAN MED SYS INC
COM
92220P105
7314
88940
SH
SOLE
88940
0
0
VENTAS INC
COM
92276F100
6496
89213
SH
SOLE
89213
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
2491
1000000
PRN
SOLE
1000000
0
0
VERISIGN INC
COM
92343E102
4789
55394
SH
SOLE
55394
0
0
VERISK ANALYTICS INC
COM
92345Y106
3098
38209
SH
SOLE
38209
0
0
VIACOM INC NEW
CL B
92553P201
21529
519144
SH
SOLE
519144
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
24604
6341348
SH
SOLE
6341348
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1976
2000000
PRN
SOLE
2000000
0
0
VIRGIN AMER INC
COM VTG
92765X208
3648
64900
SH
SOLE
64900
0
0
VISA INC
COM CL A
92826C839
6202
83624
SH
SOLE
83624
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6564
65558
SH
SOLE
65558
0
0
WAL-MART STORES INC
COM
931142103
11579
158570
SH
SOLE
158570
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24167
290229
SH
SOLE
290229
0
0
WASTE CONNECTIONS INC
COM
94106B101
202
2816
SH
SOLE
2816
0
0
WASTE MGMT INC DEL
COM
94106L109
8070
121772
SH
SOLE
121772
0
0
WATERS CORP
COM
941848103
6677
47476
SH
SOLE
47476
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
9775
9000000
PRN
SOLE
9000000
0
0
WEC ENERGY GROUP INC
COM
92939U106
7680
117609
SH
SOLE
117609
0
0
WELLS FARGO & CO NEW
COM
949746101
32922
695582
SH
SOLE
695582
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
12021
882600
SH
SOLE
882600
0
0
WELLTOWER INC
COM
95040Q104
4805
63083
SH
SOLE
63083
0
0
WESTAR ENERGY INC
COM
95709T100
693
12351
SH
SOLE
12351
0
0
WESTERN DIGITAL CORP
COM
958102105
45878
970748
SH
SOLE
970748
0
0
WESTERN UN CO
COM
959802109
4268
222513
SH
SOLE
222513
0
0
WEYERHAEUSER CO
COM
962166104
5739
192787
SH
SOLE
192787
0
0
WHIRLPOOL CORP
COM
963320106
339
2033
SH
SOLE
2033
0
0
WHOLE FOODS MKT INC
COM
966837106
841
26262
SH
SOLE
26262
0
0
WILLIAMS COS INC DEL
COM
969457100
944
43637
SH
SOLE
43637
0
0
WILLIAMS SONOMA INC
COM
969904101
232
4459
SH
SOLE
4459
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
15869
785962
SH
SOLE
785962
0
0
WPX ENERGY INC
COM
98212B103
100
10750
SH
SOLE
10750
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4974
69828
SH
SOLE
69828
0
0
XCEL ENERGY INC
COM
98389B100
7871
175780
SH
SOLE
175780
0
0
XEROX CORP
COM
984121103
1221
128660
SH
SOLE
128660
0
0
XILINX INC
COM
983919101
2550
55268
SH
SOLE
55268
0
0
XL GROUP PLC
SHS
G98290102
3432
103026
SH
SOLE
103026
0
0
XPO LOGISTICS INC
COM
983793100
202360
7706021
SH
SOLE
7706021
0
0
XURA INC
COM
98420V107
594
24300
SH
SOLE
24300
0
0
XYLEM INC
COM
98419M100
7540
168877
SH
SOLE
168877
0
0
YAHOO INC
COM
984332106
1283
34147
SH
SOLE
34147
0
0
YAMANA GOLD INC
COM
98462Y100
1286
248524
SH
SOLE
248524
0
0
YUM BRANDS INC
COM
988498101
843
10166
SH
SOLE
10166
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6813
56598
SH
SOLE
56598
0
0
ZIONS BANCORPORATION
COM
989701107
758
30160
SH
SOLE
30160
0
0