0000903423-17-000645.txt : 20171113
0000903423-17-000645.hdr.sgml : 20171110
20171113162055
ACCESSION NUMBER: 0000903423-17-000645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171196167
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
09-30-2017
09-30-2017
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Managing Director & Chief Compliance Officer
4167307647
/s/ Rossana Di Lieto
Toronto
A6
11-13-2017
3
526
7544335
1
0001625247
028-16546
1700480 ONTARIO INC
2
0001692205
028-17770
2403304 Ontario Ltd
3
0001615167
028-16238
Classroom Investments Inc.
INFORMATION TABLE
2
infotable.xml
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58 COM INC
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ABBOTT LABS
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SOLE
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ABBVIE INC
COM
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67281
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SOLE
67281
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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26444
SH
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0
ADOBE SYS INC
COM
00724F101
9910
66432
SH
SOLE
66432
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
28380
16000000
PRN
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AES CORP
COM
00130H105
955
86624
SH
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COM
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COM
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935
4924
SH
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AFLAC INC
COM
001055102
11349
139442
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139442
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AGILENT TECHNOLOGIES INC
COM
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122613
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AGRIUM INC
COM
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AIR PRODS & CHEMS INC
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COM
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ALLSTATE CORP
COM
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CAP STK CL A
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58819
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ALTABA INC
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ALTRIA GROUP INC
COM
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AMEREN CORP
COM
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COM
02376R102
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AMERICAN ELEC PWR INC
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8224
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AMERICAN EXPRESS CO
COM
025816109
11631
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AMERICAN FINL GROUP INC OHIO
COM
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COM NEW
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WTR WKS CO INC NEW
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030420103
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AMERIPRISE FINL INC
COM
03076C106
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AMERISOURCEBERGEN CORP
COM
03073E105
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COM
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AMGEN INC
COM
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CL A
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ANADARKO PETE CORP
COM
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COM
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SH
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ANDEAVOR
COM
03349M105
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SH
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ANSYS INC
COM
03662Q105
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SH
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ANTHEM INC
COM
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SH
SOLE
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APACHE CORP
COM
037411105
698
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SH
SOLE
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APARTMENT INVT & MGMT CO
CL A
03748R101
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SH
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APPLIED MATLS INC
COM
038222105
3516
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
4430
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SH
SOLE
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ARCONIC INC
COM
03965L100
496
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SOLE
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ASHLAND GLOBAL HLDGS INC
COM
044186104
858
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SH
SOLE
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ASSURANT INC
COM
04621X108
4103
42959
SH
SOLE
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AT&T INC
COM
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
053332102
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SOLE
3912
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AVALONBAY CMNTYS INC
COM
053484101
7513
42110
SH
SOLE
42110
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0
AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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0
0
AVIS BUDGET GROUP
COM
053774105
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SH
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AVON PRODS INC
COM
054303102
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BAIDU INC
SPON ADR REP A
056752108
29723
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SH
SOLE
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0
0
BAKER HUGHES A GE CO
CL A
05722G100
2308
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COM
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BEST BUY INC
COM
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COM
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6407
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BLOCK H & R INC
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COM NEW
111621306
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CL A LTD VT SH
112585104
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CL B
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COM
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SH
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CADENCE DESIGN SYSTEM INC
COM
127387108
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COM
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654
44321
SH
SOLE
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SH BEN INT
133131102
873
9543
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COM
134429109
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COM
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UNIT 99/99/9999
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COM
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20144
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CBOE HLDGS INC
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CL A
12504L109
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COM
12508E101
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SH
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12739
0
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COM
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COM
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COM
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16119P108
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0
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COM
166764100
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189119
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10042
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32621
0
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COM
H1467J104
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SH
SOLE
344148
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COM
171340102
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SH
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COM
125509109
3820
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COM
17275R102
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COM NEW
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COM
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924
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COM
189054109
7560
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SH
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0
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COM CL A
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CMS ENERGY CORP
COM
125896100
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SH
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SHS
N20944109
877
73010
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SOLE
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COM
189754104
2052
50937
SH
SOLE
50937
0
0
COCA COLA CO
COM
191216100
10295
228733
SH
SOLE
228733
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1405
19375
SH
SOLE
19375
0
0
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COM
194162103
8280
113657
SH
SOLE
113657
0
0
COMCAST CORP NEW
CL A
20030N101
88941
2311355
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SOLE
2311355
0
0
CONAGRA BRANDS INC
COM
205887102
6902
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SOLE
204577
0
0
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COM
20825C104
6192
123718
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SOLE
123718
0
0
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COM
209115104
8823
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SOLE
109356
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8192
41071
SH
SOLE
41071
0
0
COOPER COS INC
COM NEW
216648402
7867
33177
SH
SOLE
33177
0
0
COPART INC
COM
217204106
285
8306
SH
SOLE
8306
0
0
CORNING INC
COM
219350105
11236
375525
SH
SOLE
375525
0
0
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COM
22160K105
8213
49991
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SOLE
49991
0
0
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COM
22822V101
7294
72956
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SOLE
72956
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4973
94300
SH
SOLE
14300
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
4841
3500000
PRN
SOLE
3500000
0
0
CUMMINS INC
COM
231021106
3129
18622
SH
SOLE
18622
0
0
CVS HEALTH CORP
COM
126650100
61933
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SH
SOLE
761602
0
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D R HORTON INC
COM
23331A109
1090
27296
SH
SOLE
27296
0
0
DANAHER CORP DEL
COM
235851102
43290
504666
SH
SOLE
504666
0
0
DARDEN RESTAURANTS INC
COM
237194105
6858
87057
SH
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87057
0
0
DAVITA INC
COM
23918K108
3594
60507
SH
SOLE
60507
0
0
DEERE & CO
COM
244199105
1949
15518
SH
SOLE
15518
0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
4920
50000
SH
SOLE
50000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
44376
920284
SH
SOLE
920284
0
0
DENTSPLY SIRONA INC
COM
24906P109
6712
112220
SH
SOLE
112220
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1514
87479
SH
SOLE
87479
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9143
249065
SH
SOLE
249065
0
0
DIGITAL RLTY TR INC
COM
253868103
1291
10914
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10914
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COM
254709108
8099
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COM SER A
25470F104
518
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0
0
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COM SER C
25470F302
137
6757
SH
SOLE
6757
0
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DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
5619
5000000
PRN
SOLE
5000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
45422
460808
SH
SOLE
460808
0
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COM
256677105
596
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SOLE
7349
0
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DOMINION DIAMOND CORP
COM
257287102
710
50000
SH
SOLE
50000
0
0
DOMINION ENERGY INC
COM
25746U109
41674
541715
SH
SOLE
341715
0
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COM
25754A201
228
1149
SH
SOLE
1149
0
0
DOVER CORP
COM
260003108
624
6830
SH
SOLE
6830
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6970
78787
SH
SOLE
78787
0
0
DTE ENERGY CO
COM
233331107
9388
87441
SH
SOLE
87441
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10845
129225
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129225
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COM NEW
264411505
4154
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144122
0
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COM
26483E100
1883
16173
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SOLE
16173
0
0
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COM
23355L106
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11314
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11314
0
0
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COM NEW
269246401
292
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SH
SOLE
6706
0
0
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COM
277432100
4931
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SH
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0
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EBAY INC
COM
278642103
4228
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SH
SOLE
109933
0
0
ECOLAB INC
COM
278865100
9566
74379
SH
SOLE
74379
0
0
EDISON INTL
COM
281020107
10010
129718
SH
SOLE
129718
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1186
10854
SH
SOLE
10854
0
0
ELECTRONIC ARTS INC
COM
285512109
4033
34163
SH
SOLE
34163
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
1442
1000000
PRN
SOLE
1000000
0
0
EMERSON ELEC CO
COM
291011104
7743
123214
SH
SOLE
123214
0
0
ENCANA CORP
COM
292505104
32338
2743811
SH
SOLE
2743811
0
0
ENTERGY CORP NEW
COM
29364G103
7340
96121
SH
SOLE
96121
0
0
EOG RES INC
COM
26875P101
1262
13044
SH
SOLE
13044
0
0
EQUIFAX INC
COM
294429105
5017
47333
SH
SOLE
47333
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6636
14870
SH
SOLE
14870
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10746
162991
SH
SOLE
162991
0
0
ESSEX PPTY TR INC
COM
297178105
8965
35290
SH
SOLE
35290
0
0
EVERSOURCE ENERGY
COM
30040W108
8722
144301
SH
SOLE
144301
0
0
EXELON CORP
COM
30161N101
7855
208533
SH
SOLE
208533
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10232
170927
SH
SOLE
170927
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4001
63193
SH
SOLE
63193
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1814
22702
SH
SOLE
22702
0
0
EXXON MOBIL CORP
COM
30231G102
23981
292524
SH
SOLE
292524
0
0
F M C CORP
COM NEW
302491303
2261
25321
SH
SOLE
25321
0
0
F5 NETWORKS INC
COM
315616102
1650
13686
SH
SOLE
13686
0
0
FACEBOOK INC
CL A
30303M102
5437
31817
SH
SOLE
31817
0
0
FACTSET RESH SYS INC
COM
303075105
869
4827
SH
SOLE
4827
0
0
FASTENAL CO
COM
311900104
3803
83434
SH
SOLE
83434
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5190
41782
SH
SOLE
41782
0
0
FEDEX CORP
COM
31428X106
19911
88265
SH
SOLE
88265
0
0
FERRARI N V
COM
N3167Y103
1968
17792
SH
SOLE
17792
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1255
69966
SH
SOLE
69966
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8244
88280
SH
SOLE
88280
0
0
FIFTH THIRD BANCORP
COM
316773100
2269
81104
SH
SOLE
81104
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
36039
345000
SH
SOLE
103500
0
0
FIRST SOLAR INC
COM
336433107
386
8408
SH
SOLE
8408
0
0
FIRSTENERGY CORP
COM
337932107
5744
186316
SH
SOLE
46316
0
0
FISERV INC
COM
337738108
8508
65973
SH
SOLE
65973
0
0
FLIR SYS INC
COM
302445101
3217
82669
SH
SOLE
82669
0
0
FOOT LOCKER INC
COM
344849104
1130
32073
SH
SOLE
32073
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7122
594964
SH
SOLE
594964
0
0
FORTIS INC
COM
349553107
9392
261477
SH
SOLE
261477
0
0
FORTIVE CORP
COM
34959J108
9425
133134
SH
SOLE
133134
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7920
117806
SH
SOLE
117806
0
0
FRANKLIN RES INC
COM
354613101
1183
26577
SH
SOLE
26577
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10072
163646
SH
SOLE
163646
0
0
GAP INC DEL
COM
364760108
1581
53534
SH
SOLE
53534
0
0
GARTNER INC
COM
366651107
973
7820
SH
SOLE
7820
0
0
GENERAL DYNAMICS CORP
COM
369550108
10175
49492
SH
SOLE
49492
0
0
GENERAL MLS INC
COM
370334104
41727
806156
SH
SOLE
806156
0
0
GENERAL MTRS CO
COM
37045V100
10423
258122
SH
SOLE
258122
0
0
GENUINE PARTS CO
COM
372460105
7269
76001
SH
SOLE
76001
0
0
GENWORTH FINL INC
COM CL A
37247D106
111
28868
SH
SOLE
28868
0
0
GGP INC
COM
36174X101
3734
179783
SH
SOLE
179783
0
0
GILEAD SCIENCES INC
COM
375558103
6055
74733
SH
SOLE
74733
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5930
25003
SH
SOLE
25003
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
26765
804968
SH
SOLE
804968
0
0
GRAINGER W W INC
COM
384802104
3282
18257
SH
SOLE
18257
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1014
33455
SH
SOLE
33455
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4543
87510
SH
SOLE
87510
0
0
HALLIBURTON CO
COM
406216101
747
16218
SH
SOLE
16218
0
0
HARLEY DAVIDSON INC
COM
412822108
879
18233
SH
SOLE
18233
0
0
HARRIS CORP DEL
COM
413875105
9651
73291
SH
SOLE
73291
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11864
214027
SH
SOLE
214027
0
0
HASBRO INC
COM
418056107
3655
37423
SH
SOLE
37423
0
0
HCA HEALTHCARE INC
COM
40412C101
2663
33453
SH
SOLE
33453
0
0
HCP INC
COM
40414L109
722
25938
SH
SOLE
25938
0
0
HELMERICH & PAYNE INC
COM
423452101
1954
37492
SH
SOLE
37492
0
0
HENRY JACK & ASSOC INC
COM
426281101
538
5231
SH
SOLE
5231
0
0
HERSHEY CO
COM
427866108
6370
58346
SH
SOLE
58346
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2718
184803
SH
SOLE
184803
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1978
28474
SH
SOLE
28474
0
0
HOLOGIC INC
COM
436440101
2281
62179
SH
SOLE
62179
0
0
HOME DEPOT INC
COM
437076102
37741
230745
SH
SOLE
230745
0
0
HONEYWELL INTL INC
COM
438516106
11416
80543
SH
SOLE
80543
0
0
HORMEL FOODS CORP
COM
440452100
6732
209465
SH
SOLE
209465
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3277
177216
SH
SOLE
177216
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
530
274498
SH
SOLE
274498
0
0
HP INC
COM
40434L105
5666
283851
SH
SOLE
283851
0
0
HUMANA INC
COM
444859102
3683
15119
SH
SOLE
15119
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7895
71075
SH
SOLE
71075
0
0
IDEXX LABS INC
COM
45168D104
1117
7182
SH
SOLE
7182
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11258
76090
SH
SOLE
76090
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8903
278388
SH
SOLE
278388
0
0
INCYTE CORP
COM
45337C102
314
2686
SH
SOLE
2686
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11534
167886
SH
SOLE
167886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11355
78265
SH
SOLE
78265
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8127
56870
SH
SOLE
56870
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4197
201896
SH
SOLE
201896
0
0
INTL PAPER CO
COM
460146103
7398
130192
SH
SOLE
130192
0
0
INTUIT
COM
461202103
6662
46871
SH
SOLE
46871
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9850
9418
SH
SOLE
9418
0
0
IRON MTN INC NEW
COM
46284V101
1768
45458
SH
SOLE
45458
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
20258
460000
SH
SOLE
460000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2195
37676
SH
SOLE
37676
0
0
JOHNSON & JOHNSON
COM
478160104
9398
72285
SH
SOLE
72285
0
0
JPMORGAN CHASE & CO
COM
46625H100
90265
945088
SH
SOLE
945088
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
2833
52400
SH
SOLE
52400
0
0
JUNIPER NETWORKS INC
COM
48203R104
592
21274
SH
SOLE
21274
0
0
KELLOGG CO
COM
487836108
5857
93903
SH
SOLE
93903
0
0
KIMBERLY CLARK CORP
COM
494368103
8296
70498
SH
SOLE
70498
0
0
KIMCO RLTY CORP
COM
49446R109
2652
135662
SH
SOLE
135662
0
0
KINDER MORGAN INC DEL
COM
49456B101
3355
174915
SH
SOLE
174915
0
0
KITE PHARMA INC
COM
49803L109
3596
20000
SH
SOLE
20000
0
0
KLA-TENCOR CORP
COM
482480100
6117
57704
SH
SOLE
57704
0
0
KOHLS CORP
COM
500255104
1445
31651
SH
SOLE
31651
0
0
KRAFT HEINZ CO
COM
500754106
7309
94250
SH
SOLE
94250
0
0
KROGER CO
COM
501044101
22324
1112881
SH
SOLE
1112881
0
0
L BRANDS INC
COM
501797104
841
20207
SH
SOLE
20207
0
0
L3 TECHNOLOGIES INC
COM
502413107
8201
43521
SH
SOLE
43521
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4976
32962
SH
SOLE
32962
0
0
LAM RESEARCH CORP
COM
512807108
506
2737
SH
SOLE
2737
0
0
LAUDER ESTEE COS INC
CL A
518439104
11059
102552
SH
SOLE
102552
0
0
LEGGETT & PLATT INC
COM
524660107
7380
154616
SH
SOLE
154616
0
0
LEIDOS HLDGS INC
COM
525327102
239
4036
SH
SOLE
4036
0
0
LENNAR CORP
CL A
526057104
4202
79590
SH
SOLE
79590
0
0
LENNOX INTL INC
COM
526107107
576
3217
SH
SOLE
3217
0
0
LEUCADIA NATL CORP
COM
527288104
3152
124847
SH
SOLE
124847
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4461
83716
SH
SOLE
83716
0
0
LILLY ELI & CO
COM
532457108
3785
44245
SH
SOLE
44245
0
0
LINCOLN NATL CORP IND
COM
534187109
22510
306342
SH
SOLE
306342
0
0
LKQ CORP
COM
501889208
5073
140944
SH
SOLE
140944
0
0
LOCKHEED MARTIN CORP
COM
539830109
4993
16091
SH
SOLE
16091
0
0
LOEWS CORP
COM
540424108
9340
195153
SH
SOLE
195153
0
0
LOGITECH INTL S A
SHS
H50430232
1227
33666
SH
SOLE
33666
0
0
LOWES COS INC
COM
548661107
4584
57347
SH
SOLE
57347
0
0
M & T BK CORP
COM
55261F104
8147
50591
SH
SOLE
50591
0
0
MACERICH CO
COM
554382101
1280044
23286237
SH
DFND
1
23286237
0
0
MACYS INC
COM
55616P104
1007
46152
SH
SOLE
46152
0
0
MAGNA INTL INC
COM
559222401
5108
95601
SH
SOLE
95601
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6353
170000
SH
SOLE
170000
0
0
MANULIFE FINL CORP
COM
56501R106
46246
2277400
SH
SOLE
2277400
0
0
MARATHON PETE CORP
COM
56585A102
6119
109116
SH
SOLE
109116
0
0
MASCO CORP
COM
574599106
2031
52052
SH
SOLE
52052
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11235
79565
SH
SOLE
79565
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9519
92745
SH
SOLE
92745
0
0
MCDONALDS CORP
COM
580135101
10201
65106
SH
SOLE
65106
0
0
MCKESSON CORP
COM
58155Q103
2798
18215
SH
SOLE
18215
0
0
MEDTRONIC PLC
SHS
G5960L103
25275
325000
SH
SOLE
325000
0
0
MERCK & CO INC
COM
58933Y105
10086
157513
SH
SOLE
157513
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
3186
3000000
PRN
SOLE
3000000
0
0
METHANEX CORP
COM
59151K108
612
12165
SH
SOLE
12165
0
0
METLIFE INC
COM
59156R108
5244
100939
SH
SOLE
100939
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6521
10415
SH
SOLE
10415
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
45500
26000000
PRN
SOLE
26000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
44395
1128784
SH
SOLE
1128784
0
0
MICRON TECHNOLOGY INC
NOTE 2.375% 5/0
595112AW3
4101
1000000
PRN
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
7975
2000000
PRN
SOLE
2000000
0
0
MICROSOFT CORP
COM
594918104
10184
136723
SH
SOLE
136723
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6716
62837
SH
SOLE
62837
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
31320
3000000
SH
SOLE
3000000
0
0
MOHAWK INDS INC
COM
608190104
7034
28421
SH
SOLE
28421
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5299
64911
SH
SOLE
64911
0
0
MONDELEZ INTL INC
CL A
609207105
25909
637209
SH
SOLE
637209
0
0
MONSANTO CO NEW
COM
61166W101
58883
491430
SH
SOLE
491430
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1028
18607
SH
SOLE
18607
0
0
MOODYS CORP
COM
615369105
9781
70258
SH
SOLE
70258
0
0
MORGAN STANLEY
COM NEW
617446448
39627
822658
SH
SOLE
822658
0
0
MOSAIC CO NEW
COM
61945C103
833
38560
SH
SOLE
38560
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8810
103803
SH
SOLE
103803
0
0
MURPHY OIL CORP
COM
626717102
1467
55218
SH
SOLE
55218
0
0
NASDAQ INC
COM
631103108
6984
90034
SH
SOLE
90034
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2061
57695
SH
SOLE
57695
0
0
NAVIENT CORPORATION
COM
63938C108
944
62880
SH
SOLE
62880
0
0
NETAPP INC
COM
64110D104
859
19641
SH
SOLE
19641
0
0
NEVRO CORP
COM
64157F103
315
3465
SH
DFND
3465
0
0
NEWMONT MINING CORP
COM
651639106
957
25509
SH
SOLE
25509
0
0
NEXTERA ENERGY INC
COM
65339F101
63029
430082
SH
SOLE
430082
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6425
155000
SH
SOLE
155000
0
0
NIKE INC
CL B
654106103
21626
417079
SH
SOLE
417079
0
0
NISOURCE INC
COM
65473P105
8059
314911
SH
SOLE
314911
0
0
NOBLE ENERGY INC
COM
655044105
57535
2028746
SH
SOLE
1857877
0
0
NORDSTROM INC
COM
655664100
1923
40779
SH
SOLE
40779
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4667
35295
SH
SOLE
35295
0
0
NORTHERN TR CORP
COM
665859104
2063
22438
SH
SOLE
22438
0
0
NUCOR CORP
COM
670346105
1736
30975
SH
SOLE
30975
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4004
18590
SH
SOLE
18590
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5093
79321
SH
SOLE
79321
0
0
OMNICOM GROUP INC
COM
681919106
6550
88431
SH
SOLE
88431
0
0
ONEOK INC NEW
COM
682680103
1677
30271
SH
SOLE
30271
0
0
OPEN TEXT CORP
COM
683715106
1340
41497
SH
SOLE
41497
0
0
ORACLE CORP
COM
68389X105
10295
212921
SH
SOLE
212921
0
0
ORBITAL ATK INC
COM
68557N103
1598
12000
SH
SOLE
12000
0
0
PACCAR INC
COM
693718108
2269
31372
SH
SOLE
31372
0
0
PACKAGING CORP AMER
COM
695156109
1730
15083
SH
SOLE
15083
0
0
PANDORA MEDIA INC
COM
698354107
54307
7052799
SH
SOLE
1352799
0
0
PATTERSON COMPANIES INC
COM
703395103
2944
76167
SH
SOLE
76167
0
0
PATTERSON UTI ENERGY INC
COM
703481101
203
9690
SH
SOLE
9690
0
0
PAYCHEX INC
COM
704326107
8124
135486
SH
SOLE
135486
0
0
PAYPAL HLDGS INC
COM
70450Y103
2280
35615
SH
SOLE
35615
0
0
PEMBINA PIPELINE CORP
COM
706327103
4926
140255
SH
SOLE
140255
0
0
PENTAIR PLC
SHS
G7S00T104
14041
206600
SH
SOLE
206600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6427
354312
SH
SOLE
354312
0
0
PEPSICO INC
COM
713448108
9984
89602
SH
SOLE
89602
0
0
PERKINELMER INC
COM
714046109
6741
97735
SH
SOLE
97735
0
0
PERRIGO CO PLC
SHS
G97822103
18242
215500
SH
SOLE
215500
0
0
PFIZER INC
COM
717081103
33533
939286
SH
SOLE
939286
0
0
PG&E CORP
COM
69331C108
9415
138272
SH
SOLE
138272
0
0
PHILIP MORRIS INTL INC
COM
718172109
11012
99200
SH
SOLE
99200
0
0
PHILLIPS 66
COM
718546104
13619
148661
SH
SOLE
148661
0
0
PINNACLE WEST CAP CORP
COM
723484101
8850
104661
SH
SOLE
104661
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11747
87162
SH
SOLE
87162
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
5120
100000
SH
SOLE
100000
0
0
PPG INDS INC
COM
693506107
6372
58640
SH
SOLE
58640
0
0
PPL CORP
COM
69351T106
9677
254993
SH
SOLE
254993
0
0
PRAXAIR INC
COM
74005P104
9814
70231
SH
SOLE
70231
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8461
93332
SH
SOLE
93332
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4761
73998
SH
SOLE
73998
0
0
PROCTER AND GAMBLE CO
COM
742718109
36277
398736
SH
SOLE
398736
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9387
193861
SH
SOLE
193861
0
0
PROLOGIS INC
COM
74340W103
9118
143685
SH
SOLE
143685
0
0
PRUDENTIAL FINL INC
COM
744320102
7650
71952
SH
SOLE
71952
0
0
PUBLIC STORAGE
COM
74460D109
7583
35436
SH
SOLE
35436
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9062
195925
SH
SOLE
195925
0
0
PULTE GROUP INC
COM
745867101
2241
82000
SH
SOLE
82000
0
0
PVH CORP
COM
693656100
575
4563
SH
SOLE
4563
0
0
QIAGEN NV
SHS NEW
N72482123
3726
118264
SH
SOLE
118264
0
0
QUALCOMM INC
COM
747525103
3362
64852
SH
SOLE
64852
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8940
95473
SH
SOLE
95473
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
444
4674
SH
SOLE
4674
0
0
RALPH LAUREN CORP
CL A
751212101
475
5379
SH
SOLE
5379
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
212
2510
SH
SOLE
2510
0
0
RAYONIER INC
COM
754907103
2453
84900
SH
SOLE
84900
0
0
RAYTHEON CO
COM NEW
755111507
13789
73904
SH
SOLE
73904
0
0
REALTY INCOME CORP
COM
756109104
1908
33369
SH
SOLE
33369
0
0
RED HAT INC
COM
756577102
2866
25850
SH
SOLE
25850
0
0
REGENCY CTRS CORP
COM
758849103
2144
34564
SH
SOLE
34564
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3358
220459
SH
SOLE
220459
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
631
4524
SH
SOLE
4524
0
0
REPUBLIC SVCS INC
COM
760759100
9085
137524
SH
SOLE
137524
0
0
RESMED INC
COM
761152107
1270
16496
SH
SOLE
16496
0
0
RICE ENERGY INC
COM
762760106
4052
140000
SH
SOLE
140000
0
0
ROBERT HALF INTL INC
COM
770323103
2154
42791
SH
SOLE
42791
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10007
56153
SH
SOLE
56153
0
0
ROCKWELL COLLINS INC
COM
774341101
13208
101045
SH
SOLE
46045
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7018
135944
SH
SOLE
135944
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8085
33215
SH
SOLE
10015
0
0
ROSS STORES INC
COM
778296103
10517
162872
SH
SOLE
162872
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15145
250000
SH
SOLE
250000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
32148
33400000
PRN
SOLE
33400000
0
0
S&P GLOBAL INC
COM
78409V104
35652
228084
SH
SOLE
228084
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
846
5876
SH
SOLE
5876
0
0
SCANA CORP NEW
COM
80589M102
4522
93260
SH
SOLE
93260
0
0
SCHEIN HENRY INC
COM
806407102
6312
76986
SH
SOLE
76986
0
0
SCHLUMBERGER LTD
COM
806857108
9455
135538
SH
SOLE
135538
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
809
9417
SH
SOLE
9417
0
0
SEALED AIR CORP NEW
COM
81211K100
663
15508
SH
SOLE
15508
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31032
1200000
SH
SOLE
1200000
0
0
SEMPRA ENERGY
COM
816851109
6938
60790
SH
SOLE
60790
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4201
182323
SH
SOLE
182323
0
0
SHERWIN WILLIAMS CO
COM
824348106
5062
14137
SH
SOLE
14137
0
0
SHOPIFY INC
CL A
82509L107
58634
503589
SH
SOLE
503589
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4130
25653
SH
SOLE
25653
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
108559
1868479
SH
SOLE
1868479
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1524
14953
SH
SOLE
14953
0
0
SL GREEN RLTY CORP
COM
78440X101
3314
32713
SH
SOLE
32713
0
0
SMITH A O
COM
831865209
2170
36508
SH
SOLE
36508
0
0
SMUCKER J M CO
COM NEW
832696405
5176
49327
SH
SOLE
49327
0
0
SNAP ON INC
COM
833034101
4673
31357
SH
SOLE
31357
0
0
SOUTHERN CO
COM
842587107
10060
204726
SH
SOLE
204726
0
0
SOUTHWEST AIRLS CO
COM
844741108
2086
37256
SH
SOLE
37256
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
46342
7584678
SH
SOLE
4584678
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54508
216963
SH
SOLE
216963
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
15583
180000
SH
SOLE
19000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
18938
420000
SH
SOLE
420000
0
0
SPRINT CORP
COM SER 1
85207U105
358502
46079892
SH
SOLE
46079892
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9887
65490
SH
SOLE
65490
0
0
STARBUCKS CORP
COM
855244109
82001
1526731
SH
SOLE
1526731
0
0
STATE STR CORP
COM
857477103
2551
26701
SH
SOLE
26701
0
0
STERICYCLE INC
COM
858912108
16223
226508
SH
SOLE
226508
0
0
STRYKER CORP
COM
863667101
8673
61067
SH
SOLE
61067
0
0
SUN LIFE FINL INC
COM
866796105
708
17766
SH
SOLE
17766
0
0
SUNCOR ENERGY INC NEW
COM
867224107
20307
578806
SH
SOLE
578806
0
0
SUNTRUST BKS INC
COM
867914103
2958
49496
SH
SOLE
49496
0
0
SYMANTEC CORP
COM
871503108
3861
117679
SH
SOLE
117679
0
0
SYNCHRONY FINL
COM
87165B103
30469
981292
SH
SOLE
981292
0
0
SYNOPSYS INC
COM
871607107
5803
72061
SH
SOLE
72061
0
0
TARGET CORP
COM
87612E106
5385
91261
SH
SOLE
91261
0
0
TECK RESOURCES LTD
CL B
878742204
3400
161306
SH
SOLE
161306
0
0
TEGNA INC
COM
87901J105
146
10986
SH
SOLE
10986
0
0
TERADYNE INC
COM
880770102
207
5541
SH
SOLE
5541
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
5079
4500000
PRN
SOLE
4500000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
2461
2000000
PRN
SOLE
2000000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
15418
876000
SH
SOLE
876000
0
0
TEXAS INSTRS INC
COM
882508104
11386
127016
SH
SOLE
127016
0
0
TEXTRON INC
COM
883203101
1046
19409
SH
SOLE
19409
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56339
297773
SH
SOLE
297773
0
0
TIFFANY & CO NEW
COM
886547108
1013
11042
SH
SOLE
11042
0
0
TIME WARNER INC
COM NEW
887317303
36634
357579
SH
SOLE
357579
0
0
TJX COS INC NEW
COM
872540109
9322
126432
SH
SOLE
126432
0
0
TORCHMARK CORP
COM
891027104
8822
110156
SH
SOLE
110156
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
776
13772
SH
SOLE
13772
0
0
TOTAL S A
SPONSORED ADR
89151E109
9259
173000
SH
SOLE
173000
0
0
TOTAL SYS SVCS INC
COM
891906109
3819
58300
SH
SOLE
58300
0
0
TRACTOR SUPPLY CO
COM
892356106
1259
19887
SH
SOLE
19887
0
0
TRANSCANADA CORP
COM
89353D107
8088
163460
SH
SOLE
163460
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
809
75223
SH
SOLE
75223
0
0
TRIPADVISOR INC
COM
896945201
54182
1336841
SH
SOLE
536841
0
0
TRUECAR INC
COM
89785L107
43423
2750000
SH
SOLE
2750000
0
0
TURQUOISE HILL RES LTD
COM
900435108
525
169434
SH
SOLE
169434
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
27359
1060837
SH
SOLE
1060837
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
36309
1376402
SH
SOLE
1376402
0
0
TYSON FOODS INC
CL A
902494103
2208
31339
SH
SOLE
31339
0
0
UBS GROUP AG
SHS
H42097107
204
11967
SH
SOLE
11967
0
0
UDR INC
COM
902653104
6850
180120
SH
SOLE
180120
0
0
ULTA BEAUTY INC
COM
90384S303
1006
4451
SH
SOLE
4451
0
0
UNION PAC CORP
COM
907818108
9534
82208
SH
SOLE
82208
0
0
UNITED CONTL HLDGS INC
COM
910047109
1764
28970
SH
SOLE
28970
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
25555
212796
SH
SOLE
212796
0
0
UNITED RENTALS INC
COM
911363109
1236
8910
SH
SOLE
8910
0
0
UNITED STATES STL CORP NEW
COM
912909108
215
8382
SH
SOLE
8382
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11031
95029
SH
SOLE
95029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13186
67325
SH
SOLE
67325
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
416
3748
SH
SOLE
3748
0
0
UNUM GROUP
COM
91529Y106
3850
75301
SH
SOLE
75301
0
0
URBAN OUTFITTERS INC
COM
917047102
652
27282
SH
SOLE
27282
0
0
US BANCORP DEL
COM NEW
902973304
11665
217670
SH
SOLE
217670
0
0
V F CORP
COM
918204108
5099
80212
SH
SOLE
80212
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1275
88879
SH
SOLE
88879
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8972
116621
SH
SOLE
116621
0
0
VARIAN MED SYS INC
COM
92220P105
8485
84795
SH
SOLE
84795
0
0
VENTAS INC
COM
92276F100
4827
74106
SH
SOLE
74106
0
0
VEON LTD
SPONSORED ADR
91822M106
34867
8341348
SH
SOLE
8341348
0
0
VERISIGN INC
COM
92343E102
2546
23933
SH
SOLE
23933
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
3116
1000000
PRN
SOLE
1000000
0
0
VERISK ANALYTICS INC
COM
92345Y106
6967
83753
SH
SOLE
83753
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15719
317620
SH
SOLE
317620
0
0
VIACOM INC NEW
CL B
92553P201
1095
39314
SH
SOLE
39314
0
0
VISA INC
COM CL A
92826C839
11659
110784
SH
SOLE
110784
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5073
65990
SH
SOLE
65990
0
0
VWR CORP
COM
91843L103
3642
110000
SH
SOLE
110000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59433
769653
SH
SOLE
769653
0
0
WAL-MART STORES INC
COM
931142103
25336
324233
SH
SOLE
324233
0
0
WASTE CONNECTIONS INC
COM
94106B101
885
12634
SH
SOLE
12634
0
0
WASTE MGMT INC DEL
COM
94106L109
9378
119819
SH
SOLE
119819
0
0
WATERS CORP
COM
941848103
282
1573
SH
SOLE
1573
0
0
WEC ENERGY GROUP INC
COM
92939U106
7681
122346
SH
SOLE
122346
0
0
WELLS FARGO CO NEW
COM
949746101
15371
278719
SH
SOLE
278719
0
0
WELLTOWER INC
COM
95040Q104
6716
95557
SH
SOLE
95557
0
0
WESTAR ENERGY INC
COM
95709T100
581
11722
SH
SOLE
11722
0
0
WESTERN UN CO
COM
959802109
5581
290653
SH
SOLE
290653
0
0
WEYERHAEUSER CO
COM
962166104
2802
82340
SH
SOLE
82340
0
0
WGL HLDGS INC
COM
92924F106
2526
30000
SH
SOLE
30000
0
0
WHIRLPOOL CORP
COM
963320106
19245
104343
SH
SOLE
104343
0
0
WILLIAMS COS INC DEL
COM
969457100
1220
40665
SH
SOLE
40665
0
0
WPX ENERGY INC
COM
98212B103
135
11715
SH
SOLE
11715
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2426
23016
SH
SOLE
23016
0
0
XCEL ENERGY INC
COM
98389B100
9477
200267
SH
SOLE
200267
0
0
XEROX CORP
COM NEW
984121608
660
19837
SH
SOLE
19837
0
0
XILINX INC
COM
983919101
6277
88620
SH
SOLE
88620
0
0
XPO LOGISTICS INC
COM
983793100
224459
3311581
SH
SOLE
3311581
0
0
XYLEM INC
COM
98419M100
7400
118147
SH
SOLE
118147
0
0
YEXT INC
COM
98585N106
6640
500000
SH
SOLE
500000
0
0
YUM BRANDS INC
COM
988498101
9403
127739
SH
SOLE
127739
0
0
ZIONS BANCORPORATION
COM
989701107
646
13700
SH
SOLE
13700
0
0
ZOETIS INC
CL A
98978V103
8821
138345
SH
SOLE
138345
0
0