0000903423-16-000854.txt : 20160216 0000903423-16-000854.hdr.sgml : 20160215 20160216123445 ACCESSION NUMBER: 0000903423-16-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425488 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 12-31-2015 12-31-2015 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street North York Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Rossana Di Lieto 4167307647 /s/ Rossana Di Lieto Toronto A6 02-16-2016 3 571 10356789 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 7458 49512 SH SOLE 49512 0 0 AARONS INC COM PAR $0.50 002535300 1283 57300 SH SOLE 57300 0 0 ABBOTT LABS COM 002824100 20202 449833 SH SOLE 449833 0 0 ABBVIE INC COM 00287Y109 1181 19936 SH SOLE 19936 0 0 ACE LTD SHS H0023R105 169099 1447148 SH SOLE 1447148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 315 8136 SH SOLE 8136 0 0 ADAMAS PHARMACEUTICA COM 00548A106 15510 547683 SH DFND 547683 0 0 ADOBE SYS INC COM 00724F101 1219 12978 SH SOLE 12978 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 564 3746 SH SOLE 3746 0 0 AES CORP COM 00130H105 281 29354 SH SOLE 29354 0 0 AETNA INC NEW COM 00817Y108 3308 30597 SH SOLE 30597 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1850 11577 SH SOLE 11577 0 0 AFLAC INC COM 001055102 7607 127000 SH SOLE 127000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4027 96317 SH SOLE 96317 0 0 AGL RES INC COM 001204106 3187 49951 SH SOLE 49951 0 0 AGNICO EAGLE MINES LTD COM 008474108 288 10982 SH SOLE 10982 0 0 AGRIUM INC COM 008916108 2534 28466 SH SOLE 28466 0 0 AIR PRODS & CHEMS INC COM 009158106 3923 30154 SH SOLE 30154 0 0 AIRCASTLE LTD COM G0129K104 164760 7887029 SH SOLE 7887029 0 0 AIRGAS INC COM 009363102 6634 47959 SH SOLE 47959 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 417 7916 SH SOLE 7916 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 3379 2500000 PRN SOLE 2500000 0 0 ALCOA INC COM 013817101 772 78204 SH SOLE 78204 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33056 406744 SH SOLE 406744 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9888 150000 SH SOLE 150000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 628 2270 SH SOLE 2270 0 0 ALLSTATE CORP COM 020002101 33243 535393 SH SOLE 535393 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1432 1200000 PRN SOLE 1200000 0 0 ALPHABET INC CAP STK CL C 02079K107 80941 106659 SH SOLE 106659 0 0 ALPHABET INC-CL A COMMON USD 0.01 02079K305 45760 58817 SH SOLE 58817 0 0 ALTRIA GROUP INC COM 02209S103 8800 151185 SH SOLE 151185 0 0 AMAZON COM INC COM 023135106 819 1212 SH SOLE 1212 0 0 AMEREN CORP COM 023608102 6034 139583 SH SOLE 139583 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 479 11303 SH SOLE 11303 0 0 AMERICAN ELEC PWR INC COM 025537101 7221 123927 SH SOLE 123927 0 0 AMERICAN EXPRESS CO COM 025816109 26369 379142 SH SOLE 379142 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 62003 1000525 SH SOLE 1000525 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6045 62356 SH SOLE 62356 0 0 AMERIPRISE FINL INC COM 03076C106 4108 38604 SH SOLE 38604 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7374 71100 SH SOLE 71100 0 0 AMETEK INC NEW COM 031100100 4791 89394 SH SOLE 89394 0 0 AMGEN INC COM 031162100 47095 290118 SH SOLE 290118 0 0 AMPHENOL CORP NEW CL A 032095101 3235 61934 SH SOLE 61934 0 0 ANADARKO PETE CORP COM 032511107 284 5854 SH SOLE 5854 0 0 ANALOG DEVICES INC COM 032654105 808 14601 SH SOLE 14601 0 0 ANTHEM INC COM 036752103 4579 32837 SH SOLE 32837 0 0 APACHE CORP COM 037411105 1232 27712 SH SOLE 27712 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4898 122356 SH SOLE 122356 0 0 APPLIED MATLS INC COM 038222105 1642 87924 SH SOLE 87924 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5014 136697 SH SOLE 136697 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5309 5300000 PRN SOLE 5300000 0 0 ASSURANT INC COM 04621X108 6805 84494 SH SOLE 84494 0 0 AT&T INC COM 00206R102 15660 455103 SH SOLE 455103 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6257 73853 SH SOLE 73853 0 0 AUTONATION INC COM 05329W102 1631 27340 SH SOLE 27340 0 0 AUTOZONE INC COM 053332102 6756 9106 SH SOLE 9106 0 0 AVALONBAY CMNTYS INC COM 053484101 6464 35106 SH SOLE 35106 0 0 AVERY DENNISON CORP COM 053611109 6517 104003 SH SOLE 104003 0 0 AVON PRODS INC COM 054303102 14801 3654500 SH SOLE 3654500 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1241 1500000 PRN SOLE 1500000 0 0 BAIDU INC SPON ADR REP A 056752108 22685 120000 SH SOLE 120000 0 0 BAKER HUGHES INC COM 057224107 5428 117616 SH SOLE 117616 0 0 BALL CORP COM 058498106 3785 52039 SH SOLE 52039 0 0 BANK AMER CORP COM 060505104 56342 3347740 SH SOLE 3347740 0 0 BANK MONTREAL QUE COM 063671101 3289 58520 SH SOLE 58520 0 0 BANK N S HALIFAX COM 064149107 2583 64101 SH SOLE 64101 0 0 BANK NEW YORK MELLON CORP COM 064058100 79778 1935430 SH SOLE 1935430 0 0 BARD C R INC COM 067383109 6252 33002 SH SOLE 33002 0 0 BARRICK GOLD CORP COM 067901108 450 61089 SH SOLE 61089 0 0 BAXALTA INC COM 07177M103 6154 157677 SH SOLE 157677 0 0 BAXTER INTL INC COM 071813109 5165 135386 SH SOLE 135386 0 0 BB&T CORP COM 054937107 6487 171581 SH SOLE 171581 0 0 BECTON DICKINSON & CO COM 075887109 6586 42743 SH SOLE 42743 0 0 BED BATH & BEYOND INC COM 075896100 3635 75346 SH SOLE 75346 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3622 27428 SH SOLE 27428 0 0 BEST BUY INC COM 086516101 1061 34855 SH SOLE 34855 0 0 BIOGEN INC COM 09062X103 746 2436 SH SOLE 2436 0 0 BLACKBERRY LTD COM 09228F103 105775 11443303 SH SOLE 11443303 0 0 BLACKROCK INC COM 09247X101 11039 32419 SH SOLE 32419 0 0 BLOCK H & R INC COM 093671105 2049 61511 SH SOLE 61511 0 0 BOEING CO COM 097023105 1146 7923 SH SOLE 7923 0 0 BONANZA CREEK ENERGY INC COM 097793103 7094 1346153 SH SOLE 1346153 0 0 BORGWARNER INC COM 099724106 317 7325 SH SOLE 7325 0 0 BOSTON PROPERTIES INC COM 101121101 5951 46659 SH SOLE 46659 0 0 BOSTON SCIENTIFIC CORP COM 101137107 531 28814 SH SOLE 28814 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3697 53737 SH SOLE 53737 0 0 BROADCOM CORP CL A 111320107 1388 24002 SH SOLE 24002 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 3851 SH SOLE 3851 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2781 88511 SH SOLE 88511 0 0 BUNGE LIMITED COM G16962105 101396 1485000 SH SOLE 1485000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2041 32912 SH SOLE 32912 0 0 CA INC COM 12673P105 5752 201393 SH SOLE 201393 0 0 CAE INC COM 124765108 553 50079 SH SOLE 50079 0 0 CAMDEN PPTY TR SH BEN INT 133131102 312 4064 SH SOLE 4064 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 614 9711 SH SOLE 9711 0 0 CANADIAN NAT RES LTD COM 136385101 31559 1450165 SH SOLE 1450165 0 0 CANADIAN NATL RY CO COM 136375102 2263 40648 SH SOLE 40648 0 0 CAPITAL ONE FINL CORP COM 14040H105 134680 1865889 SH SOLE 1865889 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 6007 191600 SH SOLE 191600 0 0 CARDINAL HEALTH INC COM 14149Y108 7883 88301 SH SOLE 88301 0 0 CAREDX INC COM 14167L103 1361 212591 SH DFND 212591 0 0 CARMAX INC COM 143130102 1219 22589 SH SOLE 22589 0 0 CARNIVAL CORP PAIRED CTF 143658300 60950 1118767 SH SOLE 1118767 0 0 CATERPILLAR INC DEL COM 149123101 2265 33328 SH SOLE 33328 0 0 CBOE HLDGS INC COM 12503M108 206 3167 SH SOLE 3167 0 0 CBRE GROUP INC CL A 12504L109 3705 107136 SH SOLE 107136 0 0 CBS CORP NEW CL B 124857202 1416 30052 SH SOLE 30052 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3369 51321 SH SOLE 51321 0 0 CELGENE CORP COM 151020104 620 5179 SH SOLE 5179 0 0 CEMPRA INC COM 15130J109 26037 836382 SH DFND 836382 0 0 CENOVUS ENERGY INC COM 15135U109 12556 996699 SH SOLE 996699 0 0 CENTERPOINT ENERGY INC COM 15189T107 4110 223856 SH SOLE 223856 0 0 CENTURYLINK INC COM 156700106 2348 93337 SH SOLE 93337 0 0 CERNER CORP COM 156782104 2855 47445 SH SOLE 47445 0 0 CF INDS HLDGS INC COM 125269100 957 23441 SH SOLE 23441 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6853 15000000 PRN SOLE 15000000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11234 25000000 PRN SOLE 25000000 0 0 CHEVRON CORP NEW COM 166764100 13803 153431 SH SOLE 153431 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13311 27739 SH SOLE 27739 0 0 CHUBB CORP COM 171232101 4648 35039 SH SOLE 35039 0 0 CIGNA CORPORATION COM 125509109 4403 30090 SH SOLE 30090 0 0 CIMAREX ENERGY CO COM 171798101 304 3405 SH SOLE 3405 0 0 CINCINNATI FINL CORP COM 172062101 6335 107057 SH SOLE 107057 0 0 CINTAS CORP COM 172908105 6510 71500 SH SOLE 71500 0 0 CISCO SYS INC COM 17275R102 7402 272601 SH SOLE 272601 0 0 CITIGROUP INC COM NEW 172967424 88748 1714945 SH SOLE 1714945 0 0 CITIZENS FINL GROUP INC COM 174610105 5238 200000 SH SOLE 200000 0 0 CITRIX SYS INC COM 177376100 1245 16460 SH SOLE 16460 0 0 CME GROUP INC COM 12572Q105 7122 78607 SH SOLE 78607 0 0 CMS ENERGY CORP COM 125896100 5610 155489 SH SOLE 155489 0 0 CNH INDL N V SHS N20944109 1912 277641 SH SOLE 277641 0 0 COACH INC COM 189754104 350 10701 SH SOLE 10701 0 0 COCA COLA CO COM 191216100 13515 314593 SH SOLE 314593 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3830 77775 SH SOLE 77775 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784 13062 SH SOLE 13062 0 0 COLGATE PALMOLIVE CO COM 194162103 1567 23519 SH SOLE 23519 0 0 COMCAST CORP NEW CL A 20030N101 66546 1179265 SH SOLE 1179265 0 0 COMERICA INC COM 200340107 480 11480 SH SOLE 11480 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 361 13590 SH SOLE 13590 0 0 COMPUTER SCIENCES CORP COM 205363104 1006 30783 SH SOLE 30783 0 0 CONAGRA FOODS INC COM 205887102 10819 256607 SH SOLE 256607 0 0 CONOCOPHILLIPS COM 20825C104 4967 106387 SH SOLE 106387 0 0 CONSOLIDATED EDISON INC COM 209115104 6657 103577 SH SOLE 103577 0 0 CORNING INC COM 219350105 3982 217857 SH SOLE 217857 0 0 COSTCO WHSL CORP NEW COM 22160K105 8147 50447 SH SOLE 50447 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1239 106756 SH SOLE 106756 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6275 72581 SH SOLE 72581 0 0 CSX CORP COM 126408103 36211 1395418 SH SOLE 1395418 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3549 76600 SH SOLE 76600 0 0 CUMMINS INC COM 231021106 2174 24704 SH SOLE 24704 0 0 CVS HEALTH CORP COM 126650100 8848 90493 SH SOLE 90493 0 0 D R HORTON INC COM 23331A109 8539 266581 SH SOLE 266581 0 0 DANAHER CORP DEL COM 235851102 44991 484401 SH SOLE 484401 0 0 DARDEN RESTAURANTS INC COM 237194105 5280 82962 SH SOLE 82962 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5313 76212 SH SOLE 76212 0 0 DEAN FOODS CO NEW COM NEW 242370203 2133 124400 SH SOLE 124400 0 0 DEERE & CO COM 244199105 4792 62827 SH SOLE 62827 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 4287 50000 SH SOLE 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1396 27539 SH SOLE 27539 0 0 DENTSPLY INTL INC NEW COM 249030107 6620 108798 SH SOLE 108798 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 19013 777051 SH SOLE 777051 0 0 DEVON ENERGY CORP NEW COM 25179M103 55779 1743086 SH SOLE 1743086 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 362 17169 SH SOLE 17169 0 0 DILLARDS INC CL A 254067101 253 3850 SH SOLE 3850 0 0 DISCOVER FINL SVCS COM 254709108 6131 114342 SH SOLE 114342 0 0 DISNEY WALT CO COM DISNEY 254687106 117713 1120226 SH SOLE 1120226 0 0 DOLLAR GEN CORP NEW COM 256677105 2829 39366 SH SOLE 39366 0 0 DOLLAR TREE INC COM 256746108 4791 62046 SH SOLE 62046 0 0 DOMINION RES INC VA NEW COM 25746U109 12550 185548 SH SOLE 185548 0 0 DOVER CORP COM 260003108 373 6086 SH SOLE 6086 0 0 DOW CHEM CO COM 260543103 54995 1068270 SH SOLE 1068270 0 0 DTE ENERGY CO COM 233331107 6048 75418 SH SOLE 75418 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5130 77034 SH SOLE 77034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7693 107757 SH SOLE 107757 0 0 DUKE REALTY CORP COM NEW 264411505 322 15329 SH SOLE 15329 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2533 24371 SH SOLE 24371 0 0 E M C CORP MASS COM 268648102 3145 122461 SH SOLE 122461 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 581 19595 SH SOLE 19595 0 0 EBAY INC COM 278642103 1728 62881 SH SOLE 62881 0 0 ECOLAB INC COM 278865100 5375 46995 SH SOLE 46995 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3919 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 6341 107094 SH SOLE 107094 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1431 18118 SH SOLE 18118 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 4345 2000000 PRN SOLE 2000000 0 0 EMERSON ELEC CO COM 291011104 4771 99753 SH SOLE 99753 0 0 ENBRIDGE INC COM 29250N105 4952 149544 SH SOLE 149544 0 0 ENCANA CORP COM 292505104 34876 6891442 SH SOLE 6891442 0 0 ENTERGY CORP NEW COM 29364G103 6467 94609 SH SOLE 94609 0 0 EOG RES INC COM 26875P101 25049 353845 SH SOLE 353845 0 0 EQUIFAX INC COM 294429105 7092 63682 SH SOLE 63682 0 0 EQUINIX INC COM PAR $0.001 29444U700 1710 5656 SH SOLE 5656 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6769 82968 SH SOLE 82968 0 0 ESSEX PPTY TR INC COM 297178105 6196 25881 SH SOLE 25881 0 0 EVERSOURCE ENERGY COM 30040W108 6437 126046 SH SOLE 126046 0 0 EXELON CORP COM 30161N101 1912 68844 SH SOLE 68844 0 0 EXPEDITORS INTL WASH INC COM 302130109 6006 133176 SH SOLE 133176 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7524 86079 SH SOLE 86079 0 0 EXTRA SPACE STORAGE INC COM 30225T102 335 3802 SH SOLE 3802 0 0 EXXON MOBIL CORP COM 30231G102 21471 275451 SH SOLE 275451 0 0 F M C CORP COM NEW 302491303 1119 28585 SH SOLE 28585 0 0 F5 NETWORKS INC COM 315616102 475 4904 SH SOLE 4904 0 0 FACEBOOK INC CL A 30303M102 1226 11714 SH SOLE 11714 0 0 FACTSET RESH SYS INC COM 303075105 292 1795 SH SOLE 1795 0 0 FASTENAL CO COM 311900104 2192 53695 SH SOLE 53695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 340 2326 SH SOLE 2326 0 0 FEDEX CORP COM 31428X106 5797 38910 SH SOLE 38910 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1928 137367 SH SOLE 137367 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27763 458128 SH SOLE 458128 0 0 FIFTH THIRD BANCORP COM 316773100 4214 209642 SH SOLE 209642 0 0 FIRST DATA CORP- CLA COM CL A 32008D106 158380 9886393 SH DFND 9886393 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76299 1155000 SH SOLE 1155000 0 0 FIRSTENERGY CORP COM 337932107 4293 135308 SH SOLE 135308 0 0 FISERV INC COM 337738108 7208 78813 SH SOLE 78813 0 0 FLIR SYS INC COM 302445101 3035 108123 SH SOLE 108123 0 0 FLOWSERVE CORP COM 34354P105 14425 342793 SH SOLE 342793 0 0 FLUOR CORP NEW COM 343412102 573 12130 SH SOLE 12130 0 0 FMC TECHNOLOGIES INC COM 30249U101 289 9964 SH SOLE 9964 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6577 466763 SH SOLE 466763 0 0 FRANCO NEVADA CORP COM 351858105 319 7005 SH SOLE 7005 0 0 FRANKLIN RES INC COM 354613101 5100 138513 SH SOLE 138513 0 0 FREEPORT-MCMORAN INC CL B 35671D857 557 82321 SH SOLE 82321 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 895 191699 SH SOLE 191699 0 0 GALLAGHER ARTHUR J & CO COM 363576109 295 7196 SH SOLE 7196 0 0 GAMESTOP CORP NEW CL A 36467W109 300 10693 SH SOLE 10693 0 0 GAP INC DEL COM 364760108 1894 76685 SH SOLE 76685 0 0 GENERAL DYNAMICS CORP COM 369550108 6954 50628 SH SOLE 50628 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5692 209197 SH SOLE 209197 0 0 GENERAL MLS INC COM 370334104 38979 676010 SH SOLE 676010 0 0 GENERAL MTRS CO COM 37045V100 44592 1311158 SH SOLE 1311158 0 0 GENUINE PARTS CO COM 372460105 6015 70033 SH SOLE 70033 0 0 GENWORTH FINL INC COM CL A 37247D106 366 98178 SH SOLE 98178 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2604 91952 SH SOLE 91952 0 0 GILEAD SCIENCES INC COM 375558103 1053 10406 SH SOLE 10406 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12626 70053 SH SOLE 70053 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56361 1725158 SH SOLE 1725158 0 0 GRAINGER W W INC COM 384802104 5120 25271 SH SOLE 25271 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3045 76362 SH SOLE 76362 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1447 35837 SH SOLE 35837 0 0 HALCON RES CORP COM PAR 40537Q506 13 10443 SH SOLE 10443 0 0 HALLIBURTON CO COM 406216101 1214 35663 SH SOLE 35663 0 0 HANESBRANDS INC COM 410345102 337 11434 SH SOLE 11434 0 0 HARLEY DAVIDSON INC COM 412822108 2582 56888 SH SOLE 56888 0 0 HARMAN INTL INDS INC COM 413086109 210 2224 SH SOLE 2224 0 0 HARRIS CORP DEL COM 413875105 4760 54772 SH SOLE 54772 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6109 140567 SH SOLE 140567 0 0 HASBRO INC COM 418056107 481 7140 SH SOLE 7140 0 0 HCA HOLDINGS INC COM 40412C101 1098 16230 SH SOLE 16230 0 0 HCP INC COM 40414L109 6164 161202 SH SOLE 161202 0 0 HELMERICH & PAYNE INC COM 423452101 5526 103193 SH SOLE 103193 0 0 HESS CORP COM 42809H107 1466 30237 SH SOLE 30237 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 401 26359 SH SOLE 26359 0 0 HOME DEPOT INC COM 437076102 25147 190147 SH SOLE 190147 0 0 HONEYWELL INTL INC COM 438516106 7246 69964 SH SOLE 69964 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2786 181606 SH SOLE 181606 0 0 HP INC COM 40434L105 1725 145697 SH SOLE 145697 0 0 HUMANA INC COM 444859102 1383 7748 SH SOLE 7748 0 0 HUNT J B TRANS SVCS INC COM 445658107 2992 40784 SH SOLE 40784 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6316 571066 SH SOLE 571066 0 0 IDEX CORP COM 45167R104 1149 15000 SH SOLE 15000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6696 72247 SH SOLE 72247 0 0 IMPERIAL OIL LTD COM NEW 453038408 2282 70315 SH SOLE 70315 0 0 INC RESEARCH HOLDING COM 45329R109 499785 10302711 SH DFND 10302711 0 0 INGERSOLL-RAND PLC SHS G47791101 12440 225000 SH SOLE 225000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6706 26170 SH SOLE 26170 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 6040 6000000 PRN SOLE 6000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9041 65697 SH SOLE 65697 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1311 10955 SH SOLE 10955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3890 167101 SH SOLE 167101 0 0 INTL PAPER CO COM 460146103 3570 94690 SH SOLE 94690 0 0 INTUIT COM 461202103 5984 62009 SH SOLE 62009 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2877 5268 SH SOLE 5268 0 0 IRON MTN INC NEW COM 46284V101 1066 39454 SH SOLE 39454 0 0 ISHARES ISHARES IBOXX $ HIGH 464288953 16116 200000 SH Call SOLE 200000 0 0 ISHARES ISHARES IBOXX $ HIGH 464288903 16116 200000 SH Put SOLE 200000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22619 822500 SH SOLE 822500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 16233 460000 SH SOLE 460000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 619204 19235917 SH SOLE 19235917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39214 348200 SH SOLE 348200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 203 4836 SH SOLE 4836 0 0 JD.COM INC-ADR ADR 47215P106 158099 4900000 SH DFND 4900000 0 0 JOHNSON & JOHNSON COM 478160104 11670 113614 SH SOLE 113614 0 0 JOHNSON CTLS INC COM 478366107 1660 42034 SH SOLE 42034 0 0 JPMORGAN CHASE & CO COM 46625H100 141664 2145451 SH SOLE 2145451 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4607 194450 SH SOLE 194450 0 0 JUNIPER NETWORKS INC COM 48203R104 209 7557 SH SOLE 7557 0 0 KEYCORP NEW COM 493267108 1239 93951 SH SOLE 93951 0 0 KILROY RLTY CORP COM 49427F108 306 4831 SH SOLE 4831 0 0 KIMCO RLTY CORP COM 49446R109 5056 191070 SH SOLE 191070 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 71749 SH SOLE 71749 0 0 KINDER MORGAN INC DEL COM 49456B101 1283 85971 SH SOLE 85971 0 0 KINROSS GOLD CORP COM NO PAR 496902404 137 75794 SH SOLE 75794 0 0 KLA-TENCOR CORP COM 482480100 1578 22760 SH SOLE 22760 0 0 KOHLS CORP COM 500255104 1039 21806 SH SOLE 21806 0 0 KROGER CO COM 501044101 8735 208816 SH SOLE 208816 0 0 L BRANDS INC COM 501797104 6894 71943 SH SOLE 71943 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2124 17775 SH SOLE 17775 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4820 38981 SH SOLE 38981 0 0 LAM RESEARCH CORP COM 512807108 307 3868 SH SOLE 3868 0 0 LAUDER ESTEE COS INC CL A 518439104 8893 100989 SH SOLE 100989 0 0 LEGG MASON INC COM 524901105 2896 73819 SH SOLE 73819 0 0 LEGGETT & PLATT INC COM 524660107 6800 161822 SH SOLE 161822 0 0 LENNAR CORP CL A 526057104 1642 33564 SH SOLE 33564 0 0 LEUCADIA NATL CORP COM 527288104 3079 177053 SH SOLE 177053 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 350 6446 SH SOLE 6446 0 0 LILLY ELI & CO COM 532457108 4682 55562 SH SOLE 55562 0 0 LINCOLN NATL CORP IND COM 534187109 745 14831 SH SOLE 14831 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3266 76898 SH SOLE 76898 0 0 LOEWS CORP COM 540424108 6099 158824 SH SOLE 158824 0 0 LOGITECH INTL S A SHS H50430232 581 37774 SH SOLE 37774 0 0 LOWES COS INC COM 548661107 8299 109140 SH SOLE 109140 0 0 M & T BK CORP COM 55261F104 5779 47692 SH SOLE 47692 0 0 MACERICH CO/THE COM 554382101 1878966 23286237 SH DFND 23286237 0 0 MACYS INC COM 55616P104 1155 33020 SH SOLE 33020 0 0 MAGNA INTL INC COM 559222401 38009 940806 SH SOLE 940806 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5448 73000 SH SOLE 73000 0 0 MANULIFE FINL CORP COM 56501R106 18350 1229035 SH SOLE 1229035 0 0 MARATHON OIL CORP COM 565849106 1062 84347 SH SOLE 84347 0 0 MARATHON PETE CORP COM 56585A102 2551 49210 SH SOLE 49210 0 0 MARSH & MCLENNAN COS INC COM 571748102 21176 381898 SH SOLE 381898 0 0 MASCO CORP COM 574599106 3773 133325 SH SOLE 133325 0 0 MASTERCARD INC CL A 57636Q104 5403 55492 SH SOLE 55492 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8711 101817 SH SOLE 101817 0 0 MCDONALDS CORP COM 580135101 9868 83532 SH SOLE 83532 0 0 MCGRAW HILL FINL INC COM 580645109 31062 315097 SH SOLE 315097 0 0 MCKESSON CORP COM 58155Q103 6631 33619 SH SOLE 33619 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7250 91834 SH SOLE 91834 0 0 MEDTRONIC PLC SHS G5960L103 93145 1210938 SH SOLE 1210938 0 0 MERCK & CO INC NEW COM 58933Y105 9142 173070 SH SOLE 173070 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1996 2000000 PRN SOLE 2000000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 3362 2830000 PRN SOLE 2830000 0 0 METLIFE INC COM 59156R108 109182 2264707 SH SOLE 2264707 0 0 MGIC INVT CORP WIS COM 552848103 3532 400000 SH SOLE 400000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1586 1000000 PRN SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 41303 2916864 SH SOLE 2916864 0 0 MICROSOFT CORP COM 594918104 182380 3287318 SH SOLE 3287318 0 0 MID-AMER APT CMNTYS INC COM 59522J103 211 2323 SH SOLE 2323 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15929 587335 SH SOLE 587335 0 0 MOHAWK INDS INC COM 608190104 4756 25111 SH SOLE 25111 0 0 MONDELEZ INTL INC CL A 609207105 72929 1626425 SH SOLE 1626425 0 0 MONSANTO CO NEW COM 61166W101 66991 679976 SH SOLE 679976 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6238 41880 SH SOLE 41880 0 0 MOODYS CORP COM 615369105 5965 59447 SH SOLE 59447 0 0 MORGAN STANLEY COM NEW 617446448 8401 264100 SH SOLE 264100 0 0 MOSAIC CO NEW COM 61945C103 2964 107443 SH SOLE 107443 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6388 93318 SH SOLE 93318 0 0 MURPHY OIL CORP COM 626717102 634 28240 SH SOLE 28240 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4255 500000 SH SOLE 500000 0 0 NASDAQ INC COM 631103108 6833 117460 SH SOLE 117460 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1076 32138 SH SOLE 32138 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 338 8443 SH SOLE 8443 0 0 NAVIENT CORP COM 63938C108 762 66570 SH SOLE 66570 0 0 NETAPP INC COM 64110D104 1342 50574 SH SOLE 50574 0 0 NEWELL RUBBERMAID INC COM 651229106 6170 139964 SH SOLE 139964 0 0 NEWFIELD EXPL CO COM 651290108 630 19338 SH SOLE 19338 0 0 NEWMONT MINING CORP COM 651639106 298 16555 SH SOLE 16555 0 0 NEWS CORP NEW CL A 65249B109 7254 542948 SH SOLE 542948 0 0 NEXTERA ENERGY INC COM 65339F101 34794 334910 SH SOLE 334910 0 0 NIKE INC CL B 654106103 5916 94660 SH SOLE 94660 0 0 NISOURCE INC COM 65473P105 2221 113818 SH SOLE 113818 0 0 NOBLE ENERGY INC COM 655044105 91816 2788225 SH SOLE 2788225 0 0 NORDSTROM INC COM 655664100 9833 197420 SH SOLE 197420 0 0 NORFOLK SOUTHERN CORP COM 655844108 5510 65143 SH SOLE 65143 0 0 NORTHERN TR CORP COM 665859104 4523 62740 SH SOLE 62740 0 0 NRG ENERGY INC COM NEW 629377508 607 51597 SH SOLE 51597 0 0 NUCOR CORP COM 670346105 961 23839 SH SOLE 23839 0 0 NVIDIA CORP COM 67066G104 605 18357 SH SOLE 18357 0 0 NVR INC COM 62944T105 4934 3003 SH SOLE 3003 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4941 19496 SH SOLE 19496 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2730 40386 SH SOLE 40386 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 331 9469 SH SOLE 9469 0 0 OMNICOM GROUP INC COM 681919106 5974 78961 SH SOLE 78961 0 0 ONEMAIN HLDGS INC COM 68268W103 8021 193100 SH SOLE 193100 0 0 ORACLE CORP COM 68389X105 6416 175632 SH SOLE 175632 0 0 OWENS CORNING NEW COM 690742101 4374 93000 SH SOLE 93000 0 0 PACCAR INC COM 693718108 2778 58604 SH SOLE 58604 0 0 PANDORA MEDIA INC COM 698354107 73755 5500000 SH SOLE 5500000 0 0 PARKER HANNIFIN CORP COM 701094104 2598 26788 SH SOLE 26788 0 0 PATTERSON COMPANIES INC COM 703395103 5543 122614 SH SOLE 122614 0 0 PATTERSON UTI ENERGY INC COM 703481101 6082 403330 SH SOLE 403330 0 0 PAYCHEX INC COM 704326107 7094 134118 SH SOLE 134118 0 0 PAYPAL HLDGS INC COM 70450Y103 324 8954 SH SOLE 8954 0 0 PEMBINA PIPELINE CORP COM 706327103 236 10891 SH SOLE 10891 0 0 PENN WEST PETE LTD NEW COM 707887105 382 453890 SH SOLE 453890 0 0 PENTAIR PLC SHS G7S00T104 24517 495000 SH SOLE 495000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6689 414168 SH SOLE 414168 0 0 PEPCO HOLDINGS INC COM 713291102 3009 115677 SH SOLE 115677 0 0 PEPSICO INC COM 713448108 13913 139242 SH SOLE 139242 0 0 PERKINELMER INC COM 714046109 5964 111330 SH SOLE 111330 0 0 PERRIGO CO PLC SHS G97822103 6512 45000 SH SOLE 45000 0 0 PFIZER INC COM 717081103 62615 1939755 SH SOLE 1939755 0 0 PG&E CORP COM 69331C108 6887 129481 SH SOLE 129481 0 0 PHARMATHENE INC COM 71714G102 2889 1520451 SH DFND 1520451 0 0 PHILLIPS 66 COM 718546104 3770 46085 SH SOLE 46085 0 0 PINNACLE FOODS INC DEL COM 72348P104 2182 51400 SH SOLE 51400 0 0 PINNACLE WEST CAP CORP COM 723484101 6427 99670 SH SOLE 99670 0 0 PITNEY BOWES INC COM 724479100 1530 74107 SH SOLE 74107 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 33189 2586792 SH SOLE 2586792 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5230 109601 SH SOLE 109601 0 0 PNC FINL SVCS GROUP INC COM 693475105 8095 84936 SH SOLE 84936 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 20315 707600 SH SOLE 707600 0 0 POTASH CORP SASK INC COM 73755L107 1277 74848 SH SOLE 74848 0 0 PPG INDS INC COM 693506107 5204 52657 SH SOLE 52657 0 0 PPL CORP COM 69351T106 6984 204637 SH SOLE 204637 0 0 PRAXAIR INC COM 74005P104 56721 553920 SH SOLE 553920 0 0 PRECISION CASTPARTS CORP COM 740189105 98207 423287 SH SOLE 423287 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3938 1000000 SH SOLE 1000000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5947 83191 SH SOLE 83191 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2055 45683 SH SOLE 45683 0 0 PROCTER & GAMBLE CO COM 742718109 52136 656548 SH SOLE 656548 0 0 PROGRESSIVE CORP OHIO COM 743315103 7165 225323 SH SOLE 225323 0 0 PROLOGIS INC COM 74340W103 5879 136972 SH SOLE 136972 0 0 PRUDENTIAL FINL INC COM 744320102 2646 32499 SH SOLE 32499 0 0 PUBLIC STORAGE COM 74460D109 8191 33068 SH SOLE 33068 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3966 102504 SH SOLE 102504 0 0 PULTE GROUP INC COM 745867101 7602 426606 SH SOLE 426606 0 0 QIAGEN NV REG SHS N72482107 1381 50635 SH SOLE 50635 0 0 QUALCOMM INC COM 747525103 34144 683088 SH SOLE 683088 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3197 44942 SH SOLE 44942 0 0 RADIAN GROUP INC COM 750236101 2450 183000 SH SOLE 183000 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2238 1780000 PRN SOLE 1780000 0 0 RALPH LAUREN CORP CL A 751212101 442 3962 SH SOLE 3962 0 0 RAYONIER INC COM 754907103 1885 84900 SH SOLE 84900 0 0 RAYTHEON CO COM NEW 755111507 7105 57057 SH SOLE 57057 0 0 REALTY INCOME CORP COM 756109104 4469 86563 SH SOLE 86563 0 0 RED HAT INC COM 756577102 1346 16257 SH SOLE 16257 0 0 REGENERON PHARMACEUTICALS COM 75886F107 312 574 SH SOLE 574 0 0 REGIONS FINL CORP NEW COM 7591EP100 43070 4486483 SH SOLE 4486483 0 0 REPUBLIC SVCS INC COM 760759100 6502 147817 SH SOLE 147817 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 339 9100 SH SOLE 9100 0 0 REYNOLDS AMERICAN INC COM 761713106 6558 142096 SH SOLE 142096 0 0 ROBERT HALF INTL INC COM 770323103 4914 104240 SH SOLE 104240 0 0 ROCKWELL AUTOMATION INC COM 773903109 1976 19255 SH SOLE 19255 0 0 ROCKWELL COLLINS INC COM 774341101 6261 67837 SH SOLE 67837 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4420 128662 SH SOLE 128662 0 0 ROPER TECHNOLOGIES INC COM 776696106 6782 35735 SH SOLE 35735 0 0 ROSS STORES INC COM 778296103 4397 81711 SH SOLE 81711 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1465 27437 SH SOLE 27437 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2647 2000000 PRN SOLE 2000000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3929 2500000 PRN SOLE 2500000 0 0 SCANA CORP NEW COM 80589M102 6043 99900 SH SOLE 99900 0 0 SCHEIN HENRY INC COM 806407102 4984 31506 SH SOLE 31506 0 0 SCHLUMBERGER LTD COM 806857108 2356 33777 SH SOLE 33777 0 0 SCHWAB CHARLES CORP NEW COM 808513105 545 16548 SH SOLE 16548 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3225 58406 SH SOLE 58406 0 0 SEALED AIR CORP NEW COM 81211K100 1247 27954 SH SOLE 27954 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84635 1175000 SH SOLE 1175000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66387 1550000 SH SOLE 1550000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22043 925000 SH SOLE 925000 0 0 SEMPRA ENERGY COM 816851109 5494 58438 SH SOLE 58438 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3244 189338 SH SOLE 189338 0 0 SHERWIN WILLIAMS CO COM 824348106 4640 17873 SH SOLE 17873 0 0 SILVER WHEATON CORP COM 828336107 209 16878 SH SOLE 16878 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9682 49792 SH SOLE 49792 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 212 1936 SH SOLE 1936 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 471 6136 SH SOLE 6136 0 0 SL GREEN RLTY CORP COM 78440X101 4248 37597 SH SOLE 37597 0 0 SMITH A O COM 831865209 4428 57800 SH SOLE 57800 0 0 SNAP ON INC COM 833034101 10709 62468 SH SOLE 62468 0 0 SOUTHERN CO COM 842587107 7994 170851 SH SOLE 170851 0 0 SOUTHWEST AIRLS CO COM 844741108 1100 25553 SH SOLE 25553 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54482 7662746 SH SOLE 7662746 0 0 SPRINT CORP COM SER 1 85207U105 148134 40921059 SH SOLE 40921059 0 0 SPROUTS FMRS MKT INC COM 85208M102 1657 62300 SH SOLE 62300 0 0 ST JUDE MED INC COM 790849103 3985 64506 SH SOLE 64506 0 0 STANLEY BLACK & DECKER INC COM 854502101 10576 99090 SH SOLE 99090 0 0 STAPLES INC COM 855030102 537 56742 SH SOLE 56742 0 0 STARBUCKS CORP COM 855244109 9108 151718 SH SOLE 151718 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332 4790 SH SOLE 4790 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1848 2000000 PRN SOLE 2000000 0 0 STATE STR CORP COM 857477103 3326 50117 SH SOLE 50117 0 0 STERICYCLE INC COM 858912108 84409 699907 SH SOLE 699907 0 0 STRYKER CORP COM 863667101 5822 62640 SH SOLE 62640 0 0 SUN LIFE FINL INC COM 866796105 2272 73129 SH SOLE 73129 0 0 SUNCOR ENERGY INC NEW COM 867224107 515 20036 SH SOLE 20036 0 0 SUNEDISON INC COM 86732Y109 90 17589 SH SOLE 17589 0 0 SUNTRUST BKS INC WAR EXP 11/14/2018 867914111 287 50000 SH SOLE 50000 0 0 SUNTRUST BKS INC COM 867914103 73592 1717844 SH SOLE 1717844 0 0 SUNTRUST BKS INC WAR EXP 12/31/2018 867914129 440 40000 SH SOLE 40000 0 0 SYMANTEC CORP COM 871503108 2451 116736 SH SOLE 116736 0 0 SYNCHRONY FINL COM 87165B103 561 18457 SH SOLE 18457 0 0 SYSCO CORP COM 871829107 6284 153258 SH SOLE 153258 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 5544 3000000 PRN SOLE 3000000 0 0 TARGET CORP COM 87612E106 7064 97291 SH SOLE 97291 0 0 TAUBMAN CTRS INC COM 876664103 326 4245 SH SOLE 4245 0 0 TECK RESOURCES LTD CL B 878742204 613 159408 SH SOLE 159408 0 0 TECO ENERGY INC COM 872375100 4307 161629 SH SOLE 161629 0 0 TEGNA INC COM 87901J105 592 23211 SH SOLE 23211 0 0 TEMPUR SEALY INTL INC COM 88023U101 3911 55500 SH SOLE 55500 0 0 TERADATA CORP DEL COM 88076W103 246 9304 SH SOLE 9304 0 0 TESLA MTRS INC COM 88160R101 38402 160000 SH SOLE 160000 0 0 TESORO CORP COM 881609101 1512 14351 SH SOLE 14351 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38485 586300 SH SOLE 586300 0 0 TEXAS INSTRS INC COM 882508104 20294 370268 SH SOLE 370268 0 0 TEXTRON INC COM 883203101 362 8620 SH SOLE 8620 0 0 THE ADT CORPORATION COM 00101J106 379 11493 SH SOLE 11493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113966 803424 SH SOLE 803424 0 0 THOMSON REUTERS CORP COM 884903105 27916 739890 SH SOLE 739890 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 424 49992 SH SOLE 49992 0 0 TIME WARNER CABLE INC COM 88732J207 43192 232728 SH SOLE 232728 0 0 TIME WARNER INC COM NEW 887317303 18511 286234 SH SOLE 286234 0 0 TJX COS INC NEW COM 872540109 6127 86400 SH SOLE 86400 0 0 TOPBUILD CORP COM 89055F103 4459 144900 SH SOLE 144900 0 0 TORCHMARK CORP COM 891027104 6098 106676 SH SOLE 106676 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1941 49722 SH SOLE 49722 0 0 TOTAL S A SPONSORED ADR 89151E109 5394 120000 SH SOLE 120000 0 0 TOTAL SYS SVCS INC COM 891906109 6912 138794 SH SOLE 138794 0 0 TOWERS WATSON & CO CL A 891894107 207 1613 SH SOLE 1613 0 0 TRACTOR SUPPLY CO COM 892356106 973 11379 SH SOLE 11379 0 0 TRANSALTA CORP COM 89346D107 752 212704 SH SOLE 212704 0 0 TRANSCANADA CORP COM 89353D107 7730 237610 SH SOLE 237610 0 0 TRANSOCEAN LTD REG SHS H8817H100 1410 112889 SH SOLE 112889 0 0 TREEHOUSE FOODS INC COM 89469A104 1922 24500 SH SOLE 24500 0 0 TRIPADVISOR INC COM 896945201 470 5514 SH SOLE 5514 0 0 TURQUOISE HILL RES LTD COM 900435108 201 79543 SH SOLE 79543 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 100914 3715530 SH SOLE 3715530 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8850 325000 SH SOLE 325000 0 0 TYSON FOODS INC CL A 902494103 1125 21094 SH SOLE 21094 0 0 UBS GROUP AG SHS H42097107 67662 3469744 SH SOLE 3469744 0 0 UDR INC COM 902653104 351 9337 SH SOLE 9337 0 0 UNDER ARMOUR INC CL A 904311107 339 4201 SH SOLE 4201 0 0 UNION PAC CORP COM 907818108 7163 91598 SH SOLE 91598 0 0 UNITED CONTL HLDGS INC COM 910047109 282 4927 SH SOLE 4927 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20037 208216 SH SOLE 208216 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7539 78469 SH SOLE 78469 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4958 42142 SH SOLE 42142 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 395 3307 SH SOLE 3307 0 0 UNUM GROUP COM 91529Y106 5245 157548 SH SOLE 157548 0 0 URBAN OUTFITTERS INC COM 917047102 250 10985 SH SOLE 10985 0 0 US BANCORP DEL COM NEW 902973304 7655 179400 SH SOLE 179400 0 0 V F CORP COM 918204108 4463 71692 SH SOLE 71692 0 0 VARIAN MED SYS INC COM 92220P105 5161 63872 SH SOLE 63872 0 0 VENTAS INC COM 92276F100 4236 75072 SH SOLE 75072 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2569 1000000 PRN SOLE 1000000 0 0 VERISIGN INC COM 92343E102 2929 33523 SH SOLE 33523 0 0 VERISK ANALYTICS INC COM 92345Y106 523 6807 SH SOLE 6807 0 0 VIACOM INC NEW CL B 92553P201 28124 683292 SH SOLE 683292 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18129 5527275 SH SOLE 5527275 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4237 4000000 PRN SOLE 4000000 0 0 VISA INC COM CL A 92826C839 6389 82391 SH SOLE 82391 0 0 VORNADO RLTY TR SH BEN INT 929042109 5985 59875 SH SOLE 59875 0 0 VULCAN MATLS CO COM 929160109 2245 23643 SH SOLE 23643 0 0 WAL-MART STORES INC COM 931142103 12411 202470 SH SOLE 202470 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1906 22383 SH SOLE 22383 0 0 WASTE CONNECTIONS INC COM 941053100 14925 265000 SH SOLE 265000 0 0 WASTE MGMT INC DEL COM 94106L109 6472 121265 SH SOLE 121265 0 0 WATERS CORP COM 941848103 5009 37218 SH SOLE 37218 0 0 WEC ENERGY GROUP INC COM 92939U106 5969 116340 SH SOLE 116340 0 0 WELLS FARGO & CO NEW COM 949746101 75668 1391980 SH SOLE 1391980 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 18084 882600 SH SOLE 882600 0 0 WELLTOWER INC COM 95040Q104 6392 93956 SH SOLE 93956 0 0 WESTAR ENERGY INC COM 95709T100 228 5371 SH SOLE 5371 0 0 WESTERN DIGITAL CORP COM 958102105 78688 1310381 SH SOLE 1310381 0 0 WESTERN UN CO COM 959802109 2447 136609 SH SOLE 136609 0 0 WEYERHAEUSER CO COM 962166104 6105 203623 SH SOLE 203623 0 0 WHIRLPOOL CORP COM 963320106 410 2792 SH SOLE 2792 0 0 WHITEWAVE FOODS CO COM 966244105 3637 93466 SH SOLE 93466 0 0 WHOLE FOODS MKT INC COM 966837106 603 17991 SH SOLE 17991 0 0 WILLIAMS COS INC DEL COM 969457100 364 14166 SH SOLE 14166 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26904 1354690 SH SOLE 1354690 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3414 46989 SH SOLE 46989 0 0 XCEL ENERGY INC COM 98389B100 6453 179712 SH SOLE 179712 0 0 XEROX CORP COM 984121103 1114 104780 SH SOLE 104780 0 0 XILINX INC COM 983919101 690 14688 SH SOLE 14688 0 0 XPO LOGISTICS INC COM 983793100 209989 7706021 SH SOLE 7706021 0 0 XYLEM INC COM 98419M100 5053 138427 SH SOLE 138427 0 0 YAHOO INC COM 984332106 1363 40982 SH SOLE 40982 0 0 YUM BRANDS INC COM 988498101 1998 27356 SH SOLE 27356 0 0 ZAYO GROUP HOLDINGS COM 98919V105 5079 191018 SH DFND 191018 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5394 52574 SH SOLE 52574 0 0 ZIONS BANCORPORATION COM 989701107 703 25740 SH SOLE 25740 0 0 ZOETIS INC CL A 98978V103 1695 35363 SH SOLE 35363 0 0