0000903423-16-001045.txt : 20160513 0000903423-16-001045.hdr.sgml : 20160513 20160513170049 ACCESSION NUMBER: 0000903423-16-001045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161649249 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 03-31-2016 03-31-2016 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 05-13-2016 3 570 9512292 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 8415 50504 SH SOLE 50504 0 0 AARONS INC COM PAR $0.50 002535300 1438 57300 SH SOLE 57300 0 0 ABBOTT LABS COM 002824100 22624 540860 SH SOLE 540860 0 0 ABBVIE INC COM 00287Y109 653 11435 SH SOLE 11435 0 0 ACTIVISION BLIZZARD INC COM 00507V109 538 15911 SH SOLE 15911 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 7919 547683 SH DFND 547683 0 0 ADOBE SYS INC COM 00724F101 1582 16861 SH SOLE 16861 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 534 3333 SH SOLE 3333 0 0 AES CORP COM 00130H105 492 41692 SH SOLE 41692 0 0 AETNA INC NEW COM 00817Y108 3332 29658 SH SOLE 29658 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1978 12178 SH SOLE 12178 0 0 AFLAC INC COM 001055102 8368 132529 SH SOLE 132529 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5223 131065 SH SOLE 131065 0 0 AGL RES INC COM 001204106 1545 23722 SH SOLE 23722 0 0 AGNICO EAGLE MINES LTD COM 008474108 392 10799 SH SOLE 10799 0 0 AGRIUM INC COM 008916108 4501 50770 SH SOLE 50770 0 0 AIR PRODS & CHEMS INC COM 009158106 5643 39171 SH SOLE 39171 0 0 AIRCASTLE LTD COM G0129K104 175408 7887029 SH SOLE 7887029 0 0 AIRGAS INC COM 009363102 4768 33666 SH SOLE 33666 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 456 8198 SH SOLE 8198 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2756 2500000 PRN SOLE 2500000 0 0 ALCOA INC COM 013817101 696 72628 SH SOLE 72628 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32145 406744 SH SOLE 406744 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9557 150000 SH SOLE 150000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 455 2066 SH SOLE 2066 0 0 ALLIANT ENERGY CORP COM 018802108 572 7701 SH SOLE 7701 0 0 ALLSTATE CORP COM 020002101 36776 545880 SH SOLE 545880 0 0 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 1157 1200000 PRN SOLE 1200000 0 0 ALPHABET INC CAP STK CL C 02079K107 45941 61670 SH SOLE 61670 0 0 ALPHABET INC-CL A CLASS A 02079K305 41624 54560 SH SOLE 54560 0 0 ALTRIA GROUP INC COM 02209S103 9525 152015 SH SOLE 152015 0 0 AMEREN CORP COM 023608102 6823 136179 SH SOLE 136179 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 383 9332 SH SOLE 9332 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 380 8071 SH SOLE 8071 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 190 11387 SH SOLE 11387 0 0 AMERICAN ELEC PWR INC COM 025537101 8401 126515 SH SOLE 126515 0 0 AMERICAN EXPRESS CO COM 025816109 23583 384091 SH SOLE 384091 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 59831 1106960 SH SOLE 1106960 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6966 68049 SH SOLE 68049 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 735 10662 SH SOLE 10662 0 0 AMERIPRISE FINL INC COM 03076C106 3648 38800 SH SOLE 38800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6743 77909 SH SOLE 77909 0 0 AMETEK INC NEW COM 031100100 6229 124633 SH SOLE 124633 0 0 AMGEN INC COM 031162100 45142 301084 SH SOLE 301084 0 0 AMPHENOL CORP NEW CL A 032095101 4845 83800 SH SOLE 83800 0 0 ANADARKO PETE CORP COM 032511107 561 12047 SH SOLE 12047 0 0 ANALOG DEVICES INC COM 032654105 446 7540 SH SOLE 7540 0 0 ANTHEM INC COM 036752103 4505 32413 SH SOLE 32413 0 0 APACHE CORP COM 037411105 916 18773 SH SOLE 18773 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4664 111524 SH SOLE 111524 0 0 APPLE INC COM 037833100 9111 83592 SH SOLE 83592 0 0 APPLIED MATLS INC COM 038222105 2275 107399 SH SOLE 107399 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5328 146736 SH SOLE 146736 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 2790 3000000 PRN SOLE 3000000 0 0 ASHLAND INC NEW COM 044209104 593 5389 SH SOLE 5389 0 0 ASSURANT INC COM 04621X108 6179 80089 SH SOLE 80089 0 0 AT&T INC COM 00206R102 17038 434970 SH SOLE 434970 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7009 78130 SH SOLE 78130 0 0 AUTONATION INC COM 05329W102 1183 25336 SH SOLE 25336 0 0 AUTOZONE INC COM 053332102 7654 9607 SH SOLE 9607 0 0 AVALONBAY CMNTYS INC COM 053484101 6764 35562 SH SOLE 35562 0 0 AVERY DENNISON CORP COM 053611109 8130 112744 SH SOLE 112744 0 0 AVON PRODS INC COM 054303102 17613 3661718 SH SOLE 3661718 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 1240 1500000 PRN SOLE 1500000 0 0 BAIDU INC SPON ADR REP A 056752108 22906 120000 SH SOLE 120000 0 0 BAKER HUGHES INC COM 057224107 5225 119221 SH SOLE 119221 0 0 BALL CORP COM 058498106 4783 67097 SH SOLE 67097 0 0 BANK AMER CORP COM 060505104 43411 3210877 SH SOLE 3210877 0 0 BANK MONTREAL QUE COM 063671101 2367 38815 SH SOLE 38815 0 0 BANK N S HALIFAX COM 064149107 396 8074 SH SOLE 8074 0 0 BANK NEW YORK MELLON CORP COM 064058100 71004 1927888 SH SOLE 1927888 0 0 BARD C R INC COM 067383109 7369 36360 SH SOLE 36360 0 0 BARRICK GOLD CORP COM 067901108 634 46483 SH SOLE 46483 0 0 BAXALTA INC COM 07177M103 719 17805 SH SOLE 17805 0 0 BAXTER INTL INC COM 071813109 6776 164953 SH SOLE 164953 0 0 BB&T CORP COM 054937107 5931 178275 SH SOLE 178275 0 0 BECTON DICKINSON & CO COM 075887109 6555 43173 SH SOLE 43173 0 0 BED BATH & BEYOND INC COM 075896100 4830 97302 SH SOLE 97302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9115 64244 SH SOLE 64244 0 0 BEST BUY INC COM 086516101 1368 42185 SH SOLE 42185 0 0 BIOGEN INC COM 09062X103 679 2609 SH SOLE 2609 0 0 BLACKBERRY LTD COM 09228F103 92968 11408858 SH SOLE 11408858 0 0 BLACKROCK INC COM 09247X101 10075 29584 SH SOLE 29584 0 0 BLOCK H & R INC COM 093671105 1892 71612 SH SOLE 71612 0 0 BOEING CO COM 097023105 1935 15246 SH SOLE 15246 0 0 BONANZA CREEK ENERGY INC COM 097793103 2140 1346153 SH SOLE 1346153 0 0 BORGWARNER INC COM 099724106 316 8218 SH SOLE 8218 0 0 BOSTON PROPERTIES INC COM 101121101 6198 48776 SH SOLE 48776 0 0 BOSTON SCIENTIFIC CORP COM 101137107 603 32038 SH SOLE 32038 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3331 52142 SH SOLE 52142 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 6724 SH SOLE 6724 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1173 33586 SH SOLE 33586 0 0 BUNGE LIMITED COM G16962105 84155 1485000 SH SOLE 1485000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3990 53753 SH SOLE 53753 0 0 CA INC COM 12673P105 6792 220581 SH SOLE 220581 0 0 CAE INC COM 124765108 2067 178039 SH SOLE 178039 0 0 CAMDEN PPTY TR SH BEN INT 133131102 387 4599 SH SOLE 4599 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1157 17258 SH SOLE 17258 0 0 CANADIAN NAT RES LTD COM 136385101 13703 504548 SH SOLE 504548 0 0 CAPITAL ONE FINL CORP COM 14040H105 129859 1873604 SH SOLE 1873604 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 5480 191600 SH SOLE 191600 0 0 CARDINAL HEALTH INC COM 14149Y108 7049 86018 SH SOLE 86018 0 0 CAREDX INC COM 14167L103 1054 212591 SH DFND 212591 0 0 CARMAX INC COM 143130102 1157 22649 SH SOLE 22649 0 0 CARNIVAL CORP PAIRED CTF 143658300 58697 1112313 SH SOLE 1112313 0 0 CATERPILLAR INC DEL COM 149123101 2435 31807 SH SOLE 31807 0 0 CBOE HLDGS INC COM 12503M108 360 5513 SH SOLE 5513 0 0 CBRE GROUP INC CL A 12504L109 2359 81861 SH SOLE 81861 0 0 CBS CORP NEW CL B 124857202 2445 44388 SH SOLE 44388 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3706 49404 SH SOLE 49404 0 0 CELGENE CORP COM 151020104 361 3611 SH SOLE 3611 0 0 CEMPRA INC COM 15130J109 14972 854564 SH DFND 854564 0 0 CENOVUS ENERGY INC COM 15135U109 9783 748737 SH SOLE 748737 0 0 CENTERPOINT ENERGY INC COM 15189T107 5767 275681 SH SOLE 275681 0 0 CENTURYLINK INC COM 156700106 2102 65775 SH SOLE 65775 0 0 CERNER CORP COM 156782104 3003 56699 SH SOLE 56699 0 0 CF INDS HLDGS INC COM 125269100 1521 48534 SH SOLE 48534 0 0 CHESAPEAKE ENERGY CORP COM 165167107 172 41677 SH SOLE 41677 0 0 CHEVRON CORP NEW COM 166764100 13398 140444 SH SOLE 140444 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22371 47499 SH SOLE 47499 0 0 CIGNA CORPORATION COM 125509109 4015 29252 SH SOLE 29252 0 0 CIMAREX ENERGY CO COM 171798101 339 3487 SH SOLE 3487 0 0 CINCINNATI FINL CORP COM 172062101 7133 109127 SH SOLE 109127 0 0 CINTAS CORP COM 172908105 7565 84232 SH SOLE 84232 0 0 CISCO SYS INC COM 17275R102 7931 278561 SH SOLE 278561 0 0 CITIGROUP INC COM NEW 172967424 74941 1794993 SH SOLE 1794993 0 0 CITIZENS FINL GROUP INC COM 174610105 4401 210057 SH SOLE 210057 0 0 CITRIX SYS INC COM 177376100 1648 20974 SH SOLE 20974 0 0 CME GROUP INC COM 12572Q105 8017 83469 SH SOLE 83469 0 0 CMS ENERGY CORP COM 125896100 6915 162945 SH SOLE 162945 0 0 CNH INDL N V SHS N20944109 1772 260228 SH SOLE 260228 0 0 COACH INC COM 189754104 594 14822 SH SOLE 14822 0 0 COCA COLA CO COM 191216100 9203 198377 SH SOLE 198377 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4401 86742 SH SOLE 86742 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1143 18228 SH SOLE 18228 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 205 8169 SH SOLE 8169 0 0 COMCAST CORP NEW CL A 20030N101 70043 1146745 SH SOLE 1146745 0 0 COMERICA INC COM 200340107 769 20309 SH SOLE 20309 0 0 COMPUTER SCIENCES CORP COM 205363104 822 23904 SH SOLE 23904 0 0 CONAGRA FOODS INC COM 205887102 11450 256607 SH SOLE 256607 0 0 CONSOLIDATED EDISON INC COM 209115104 8153 106402 SH SOLE 106402 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7287 48231 SH SOLE 48231 0 0 CORNING INC COM 219350105 4016 192246 SH SOLE 192246 0 0 COSTCO WHSL CORP NEW COM 22160K105 8014 50854 SH SOLE 50854 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1237 88971 SH SOLE 88971 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6466 74754 SH SOLE 74754 0 0 CSX CORP COM 126408103 44931 1744902 SH SOLE 1744902 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4658 105243 SH SOLE 105243 0 0 CUMMINS INC COM 231021106 2964 26963 SH SOLE 26963 0 0 CVS HEALTH CORP COM 126650100 28563 275358 SH SOLE 275358 0 0 D R HORTON INC COM 23331A109 8177 270494 SH SOLE 270494 0 0 DANAHER CORP DEL COM 235851102 46245 487508 SH SOLE 487508 0 0 DARDEN RESTAURANTS INC COM 237194105 6044 91160 SH SOLE 91160 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5794 78953 SH SOLE 78953 0 0 DEAN FOODS CO NEW COM NEW 242370203 2155 124400 SH SOLE 124400 0 0 DEERE & CO COM 244199105 4865 63193 SH SOLE 63193 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3751 50000 SH SOLE 50000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1452 29834 SH SOLE 29834 0 0 DENTSPLY SIRONA INC COM 24906P109 7346 119198 SH SOLE 119198 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11970 702597 SH SOLE 702597 0 0 DEVON ENERGY CORP NEW COM 25179M103 41517 1513022 SH SOLE 1513022 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 382 17570 SH SOLE 17570 0 0 DISCOVER FINL SVCS COM 254709108 6239 122530 SH SOLE 122530 0 0 DISNEY WALT CO COM DISNEY 254687106 111554 1123295 SH SOLE 1123295 0 0 DOLLAR GEN CORP NEW COM 256677105 5006 58479 SH SOLE 58479 0 0 DOLLAR TREE INC COM 256746108 4199 50924 SH SOLE 50924 0 0 DOMINION RES INC VA NEW COM 25746U109 13943 185605 SH SOLE 185605 0 0 DOVER CORP COM 260003108 997 15503 SH SOLE 15503 0 0 DOW CHEM CO COM 260543103 54315 1067922 SH SOLE 1067922 0 0 DTE ENERGY CO COM 233331107 6891 76009 SH SOLE 76009 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3782 59728 SH SOLE 59728 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8856 109762 SH SOLE 109762 0 0 DUKE REALTY CORP COM NEW 264411505 602 26729 SH SOLE 26729 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2512 24371 SH SOLE 24371 0 0 E M C CORP MASS COM 268648102 3666 137551 SH SOLE 137551 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 855 34932 SH SOLE 34932 0 0 EASTMAN CHEM CO COM 277432100 1101 15242 SH SOLE 15242 0 0 EBAY INC COM 278642103 1267 53086 SH SOLE 53086 0 0 ECOLAB INC COM 278865100 5776 51791 SH SOLE 51791 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4027 50000 SH SOLE 50000 0 0 EDISON INTL COM 281020107 7789 108343 SH SOLE 108343 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6420 72786 SH SOLE 72786 0 0 ELECTRONIC ARTS INC COM 285512109 1682 25436 SH SOLE 25436 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1288 1000000 PRN SOLE 1000000 0 0 EMERSON ELEC CO COM 291011104 6685 122931 SH SOLE 122931 0 0 ENBRIDGE INC COM 29250N105 4275 109364 SH SOLE 109364 0 0 ENCANA CORP COM 292505104 51233 8367105 SH SOLE 8367105 0 0 ENTERGY CORP NEW COM 29364G103 7915 99842 SH SOLE 99842 0 0 EOG RES INC COM 26875P101 26053 358959 SH SOLE 358959 0 0 EQUIFAX INC COM 294429105 7574 66274 SH SOLE 66274 0 0 EQUINIX INC COM PAR $0.001 29444U700 2210 6683 SH SOLE 6683 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6309 84086 SH SOLE 84086 0 0 ESSEX PPTY TR INC COM 297178105 6051 25876 SH SOLE 25876 0 0 EVERSOURCE ENERGY COM 30040W108 7501 128568 SH SOLE 128568 0 0 EXELON CORP COM 30161N101 3358 93644 SH SOLE 93644 0 0 EXPEDITORS INTL WASH INC COM 302130109 7245 148432 SH SOLE 148432 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5898 85866 SH SOLE 85866 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1319 14118 SH SOLE 14118 0 0 EXXON MOBIL CORP COM 30231G102 19461 232810 SH SOLE 232810 0 0 F M C CORP COM NEW 302491303 734 18177 SH SOLE 18177 0 0 F5 NETWORKS INC COM 315616102 1464 13834 SH SOLE 13834 0 0 FACEBOOK INC CL A 30303M102 729 6385 SH SOLE 6385 0 0 FACTSET RESH SYS INC COM 303075105 537 3541 SH SOLE 3541 0 0 FASTENAL CO COM 311900104 3943 80479 SH SOLE 80479 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1541 9873 SH SOLE 9873 0 0 FEDEX CORP COM 31428X106 14502 89124 SH SOLE 89124 0 0 FERRARI N V COM N3167Y103 592 14236 SH SOLE 14236 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1165 144005 SH SOLE 144005 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3189 50374 SH SOLE 50374 0 0 FIFTH THIRD BANCORP COM 316773100 2905 174064 SH SOLE 174064 0 0 FIRST DATA CORP NEW COM CL A 32008D106 127930 9886393 SH DFND 1 9886393 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 76969 1155000 SH SOLE 1155000 0 0 FIRST SOLAR INC COM 336433107 511 7459 SH SOLE 7459 0 0 FIRSTENERGY CORP COM 337932107 5028 139773 SH SOLE 139773 0 0 FISERV INC COM 337738108 9023 87959 SH SOLE 87959 0 0 FLIR SYS INC COM 302445101 3684 111798 SH SOLE 111798 0 0 FLOWSERVE CORP COM 34354P105 12867 289724 SH SOLE 289724 0 0 FLUOR CORP NEW COM 343412102 772 14373 SH SOLE 14373 0 0 FMC TECHNOLOGIES INC COM 30249U101 611 22342 SH SOLE 22342 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7422 549780 SH SOLE 549780 0 0 FRANCO NEVADA CORP COM 351858105 712 11540 SH SOLE 11540 0 0 FRANKLIN RES INC COM 354613101 8564 219307 SH SOLE 219307 0 0 FREEPORT-MCMORAN INC CL B 35671D857 851 82321 SH SOLE 82321 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 445 79547 SH SOLE 79547 0 0 GALLAGHER ARTHUR J & CO COM 363576109 384 8625 SH SOLE 8625 0 0 GAMESTOP CORP NEW CL A 36467W109 496 15631 SH SOLE 15631 0 0 GAP INC DEL COM 364760108 2849 96918 SH SOLE 96918 0 0 GENERAL DYNAMICS CORP COM 369550108 7263 55283 SH SOLE 55283 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6235 209730 SH SOLE 209730 0 0 GENERAL MLS INC COM 370334104 73949 1167303 SH SOLE 1167303 0 0 GENERAL MTRS CO COM 37045V100 33876 1077835 SH SOLE 1077835 0 0 GENUINE PARTS CO COM 372460105 7622 76706 SH SOLE 76706 0 0 GENWORTH FINL INC COM CL A 37247D106 67 24447 SH SOLE 24447 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3015 98469 SH SOLE 98469 0 0 GILEAD SCIENCES INC COM 375558103 1404 15287 SH SOLE 15287 0 0 GLOBAL PMTS INC COM 37940X102 206 3155 SH SOLE 3155 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7105 45258 SH SOLE 45258 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 60766 1842503 SH SOLE 1842503 0 0 GRAINGER W W INC COM 384802104 6445 27609 SH SOLE 27609 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 3793 79048 SH SOLE 79048 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1411 34500 SH SOLE 34500 0 0 HALCON RES CORP COM PAR 40537Q506 10 10443 SH SOLE 10443 0 0 HALLIBURTON CO COM 406216101 1434 40142 SH SOLE 40142 0 0 HANESBRANDS INC COM 410345102 438 15439 SH SOLE 15439 0 0 HARLEY DAVIDSON INC COM 412822108 3567 69498 SH SOLE 69498 0 0 HARRIS CORP DEL COM 413875105 3761 48306 SH SOLE 48306 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6931 150411 SH SOLE 150411 0 0 HASBRO INC COM 418056107 1570 19602 SH SOLE 19602 0 0 HCA HOLDINGS INC COM 40412C101 1578 20222 SH SOLE 20222 0 0 HCP INC COM 40414L109 4380 134444 SH SOLE 134444 0 0 HELMERICH & PAYNE INC COM 423452101 6677 113713 SH SOLE 113713 0 0 HERSHEY CO COM 427866108 282 3064 SH SOLE 3064 0 0 HESS CORP COM 42809H107 1887 35833 SH SOLE 35833 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1050 59224 SH SOLE 59224 0 0 HOME DEPOT INC COM 437076102 27658 207283 SH SOLE 207283 0 0 HONEYWELL INTL INC COM 438516106 7822 69806 SH SOLE 69806 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2859 171195 SH SOLE 171195 0 0 HP INC COM 40434L105 2385 193577 SH SOLE 193577 0 0 HUMANA INC COM 444859102 1637 8947 SH SOLE 8947 0 0 HUNT J B TRANS SVCS INC COM 445658107 4999 59339 SH SOLE 59339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5133 538021 SH SOLE 538021 0 0 ILLINOIS TOOL WKS INC COM 452308109 7989 77984 SH SOLE 77984 0 0 IMPERIAL OIL LTD COM NEW 453038408 3434 102381 SH SOLE 102381 0 0 INC RESH HLDGS INC CL A 45329R109 424575 10302711 SH DFND 2 10302711 0 0 INGERSOLL-RAND PLC SHS G47791101 13952 225000 SH SOLE 225000 0 0 INGREDION INC COM 457187102 209 1957 SH SOLE 1957 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6670 28364 SH SOLE 28364 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2058 2000000 PRN SOLE 2000000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10066 66464 SH SOLE 66464 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1415 12439 SH SOLE 12439 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5262 229284 SH SOLE 229284 0 0 INTL PAPER CO COM 460146103 3478 84758 SH SOLE 84758 0 0 INTUIT COM 461202103 6450 62009 SH SOLE 62009 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5290 8802 SH SOLE 8802 0 0 IRON MTN INC NEW COM 46284V101 1338 39454 SH SOLE 39454 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8217 312424 SH SOLE 312424 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15532 460000 SH SOLE 460000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25246 228200 SH SOLE 228200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 542380 15835917 SH SOLE 15835917 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22306 822500 SH SOLE 822500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1235 28358 SH SOLE 28358 0 0 JD COM INC SPON ADR CL A 47215P106 129850 4900000 SH DFND 1 4900000 0 0 JOHNSON & JOHNSON COM 478160104 10707 98953 SH SOLE 98953 0 0 JOHNSON CTLS INC COM 478366107 5013 128647 SH SOLE 128647 0 0 JPMORGAN CHASE & CO COM 46625H100 41165 695115 SH SOLE 695115 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3442 194450 SH SOLE 194450 0 0 JUNIPER NETWORKS INC COM 48203R104 430 16859 SH SOLE 16859 0 0 KB HOME COM 48666K109 572 40047 SH SOLE 40047 0 0 KEYCORP NEW COM 493267108 891 80707 SH SOLE 80707 0 0 KIMCO RLTY CORP COM 49446R109 5604 194735 SH SOLE 194735 0 0 KINDER MORGAN INC DEL COM 49456B101 1733 97039 SH SOLE 97039 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 71749 SH SOLE 71749 0 0 KINROSS GOLD CORP COM NO PAR 496902404 238 69482 SH SOLE 69482 0 0 KLA-TENCOR CORP COM 482480100 1533 21056 SH SOLE 21056 0 0 KOHLS CORP COM 500255104 1099 23577 SH SOLE 23577 0 0 KRAFT HEINZ CO COM 500754106 1997 25415 SH SOLE 25415 0 0 KROGER CO COM 501044101 27187 710766 SH SOLE 710766 0 0 L BRANDS INC COM 501797104 6666 75915 SH SOLE 75915 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3163 26695 SH SOLE 26695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4566 38981 SH SOLE 38981 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2600 42275 SH SOLE 42275 0 0 LAUDER ESTEE COS INC CL A 518439104 9787 103771 SH SOLE 103771 0 0 LEGG MASON INC COM 524901105 2324 67007 SH SOLE 67007 0 0 LEGGETT & PLATT INC COM 524660107 8378 173090 SH SOLE 173090 0 0 LENNAR CORP CL A 526057104 3688 76265 SH SOLE 76265 0 0 LEUCADIA NATL CORP COM 527288104 3971 245553 SH SOLE 245553 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 233 4413 SH SOLE 4413 0 0 LILLY ELI & CO COM 532457108 2730 37917 SH SOLE 37917 0 0 LINCOLN NATL CORP IND COM 534187109 753 19216 SH SOLE 19216 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3458 77595 SH SOLE 77595 0 0 LOEWS CORP COM 540424108 6302 164704 SH SOLE 164704 0 0 LOWES COS INC COM 548661107 8422 111187 SH SOLE 111187 0 0 M & T BK CORP COM 55261F104 5233 47140 SH SOLE 47140 0 0 MACERICH CO COM 554382101 1845201 23286237 SH DFND 3 23286237 0 0 MACYS INC COM 55616P104 1732 39274 SH SOLE 39274 0 0 MAGNA INTL INC COM 559222401 1697 39306 SH SOLE 39306 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5515 90000 SH SOLE 90000 0 0 MANULIFE FINL CORP COM 56501R106 18051 1270332 SH SOLE 1270332 0 0 MARATHON OIL CORP COM 565849106 1315 118046 SH SOLE 118046 0 0 MARATHON PETE CORP COM 56585A102 2200 59184 SH SOLE 59184 0 0 MARRIOTT INTL INC NEW CL A 571903202 1971 27693 SH SOLE 27693 0 0 MARSH & MCLENNAN COS INC COM 571748102 23802 391551 SH SOLE 391551 0 0 MASCO CORP COM 574599106 5486 174421 SH SOLE 174421 0 0 MASTERCARD INC CL A 57636Q104 6766 71595 SH SOLE 71595 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9994 100459 SH SOLE 100459 0 0 MCDONALDS CORP COM 580135101 10021 79733 SH SOLE 79733 0 0 MCGRAW HILL FINL INC COM 580645109 30364 306765 SH SOLE 306765 0 0 MCKESSON CORP COM 58155Q103 4149 26383 SH SOLE 26383 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9048 106480 SH SOLE 106480 0 0 MEDTRONIC PLC SHS G5960L103 79500 1060000 SH SOLE 1060000 0 0 MERCK & CO INC NEW COM 58933Y105 9660 182569 SH SOLE 182569 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2019 2000000 PRN SOLE 2000000 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 6663 5830000 PRN SOLE 5830000 0 0 METLIFE INC COM 59156R108 101488 2309695 SH SOLE 2309695 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 380 1101 SH SOLE 1101 0 0 MGIC INVT CORP WIS COM 552848103 3068 400000 SH SOLE 400000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 464 21664 SH SOLE 21664 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 813 16858 SH SOLE 16858 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 1250 1000000 PRN SOLE 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 10477 1000635 SH SOLE 1000635 0 0 MICROSOFT CORP COM 594918104 121756 2204519 SH SOLE 2204519 0 0 MID-AMER APT CMNTYS INC COM 59522J103 584 5712 SH SOLE 5712 0 0 MOHAWK INDS INC COM 608190104 5402 28296 SH SOLE 28296 0 0 MOLSON COORS BREWING CO CL B 60871R209 2271 23607 SH SOLE 23607 0 0 MONDELEZ INTL INC CL A 609207105 27836 693814 SH SOLE 693814 0 0 MONSANTO CO NEW COM 61166W101 60267 686887 SH SOLE 686887 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6290 47156 SH SOLE 47156 0 0 MOODYS CORP COM 615369105 5578 57767 SH SOLE 57767 0 0 MORGAN STANLEY COM NEW 617446448 6529 261064 SH SOLE 261064 0 0 MOSAIC CO NEW COM 61945C103 2496 92454 SH SOLE 92454 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7214 95298 SH SOLE 95298 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4600 500000 SH SOLE 500000 0 0 NASDAQ INC COM 631103108 7568 114005 SH SOLE 114005 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1153 37065 SH SOLE 37065 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 581 12568 SH SOLE 12568 0 0 NAVIENT CORP COM 63938C108 383 31989 SH SOLE 31989 0 0 NETAPP INC COM 64110D104 1734 63552 SH SOLE 63552 0 0 NETFLIX INC COM 64110L106 444 4339 SH SOLE 4339 0 0 NEWELL RUBBERMAID INC COM 651229106 4706 106264 SH SOLE 106264 0 0 NEWFIELD EXPL CO COM 651290108 1266 38069 SH SOLE 38069 0 0 NEWMONT MINING CORP COM 651639106 1526 57409 SH SOLE 57409 0 0 NEWS CORP NEW CL A 65249B109 5792 453579 SH SOLE 453579 0 0 NEXTERA ENERGY INC COM 65339F101 40388 341291 SH SOLE 341291 0 0 NIELSEN HOLDINGS PLC COMMON USD 0.07 G6518L108 2106 40000 SH SOLE 40000 0 0 NIKE INC CL B 654106103 6263 101890 SH SOLE 101890 0 0 NISOURCE INC COM 65473P105 4462 189402 SH SOLE 189402 0 0 NOBLE ENERGY INC COM 655044105 75217 2394670 SH SOLE 2394670 0 0 NORDSTROM INC COM 655664100 11149 194877 SH SOLE 194877 0 0 NORFOLK SOUTHERN CORP COM 655844108 5409 64975 SH SOLE 64975 0 0 NORTHERN TR CORP COM 665859104 4304 66036 SH SOLE 66036 0 0 NUCOR CORP COM 670346105 1707 36099 SH SOLE 36099 0 0 NVIDIA CORP COM 67066G104 1358 38114 SH SOLE 38114 0 0 NVR INC COM 62944T105 5235 3022 SH SOLE 3022 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6529 23858 SH SOLE 23858 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2683 39209 SH SOLE 39209 0 0 OMNICOM GROUP INC COM 681919106 6754 81150 SH SOLE 81150 0 0 ONEMAIN HLDGS INC COM 68268W103 5297 193100 SH SOLE 193100 0 0 ORACLE CORP COM 68389X105 8204 200530 SH SOLE 200530 0 0 OWENS CORNING NEW COM 690742101 4397 93000 SH SOLE 93000 0 0 PACCAR INC COM 693718108 2282 41727 SH SOLE 41727 0 0 PANDORA MEDIA INC COM 698354107 71600 8000000 SH SOLE 8000000 0 0 PARKER HANNIFIN CORP COM 701094104 4653 41888 SH SOLE 41888 0 0 PATTERSON COMPANIES INC COM 703395103 5705 122614 SH SOLE 122614 0 0 PATTERSON UTI ENERGY INC COM 703481101 7048 400000 SH SOLE 400000 0 0 PAYCHEX INC COM 704326107 8023 148548 SH SOLE 148548 0 0 PAYPAL HLDGS INC COM 70450Y103 248 6437 SH SOLE 6437 0 0 PEMBINA PIPELINE CORP COM 706327103 464 17089 SH SOLE 17089 0 0 PENN WEST PETE LTD NEW COM 707887105 421 453890 SH SOLE 453890 0 0 PENNEY J C INC COM 708160106 145 13077 SH SOLE 13077 0 0 PENTAIR PLC SHS G7S00T104 26859 495000 SH SOLE 495000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7416 465518 SH SOLE 465518 0 0 PEPSICO INC COM 713448108 8726 85145 SH SOLE 85145 0 0 PERKINELMER INC COM 714046109 5506 111315 SH SOLE 111315 0 0 PERRIGO CO PLC SHS G97822103 78037 610000 SH SOLE 610000 0 0 PFIZER INC COM 717081103 58469 1972655 SH SOLE 1972655 0 0 PG&E CORP COM 69331C108 7887 132058 SH SOLE 132058 0 0 PHARMATHENE INC COM 71714G102 2874 1520451 SH DFND 1520451 0 0 PHILIP MORRIS INTL INC COM 718172109 6338 64597 SH SOLE 64597 0 0 PHILLIPS 66 COM 718546104 4575 52837 SH SOLE 52837 0 0 PINNACLE FOODS INC DEL COM 72348P104 2297 51400 SH SOLE 51400 0 0 PINNACLE WEST CAP CORP COM 723484101 7827 104269 SH SOLE 104269 0 0 PITNEY BOWES INC COM 724479100 1761 81740 SH SOLE 81740 0 0 PNC FINL SVCS GROUP INC COM 693475105 10515 124339 SH SOLE 124339 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 14371 707600 SH SOLE 707600 0 0 POTASH CORP SASK INC COM 73755L107 866 50642 SH SOLE 50642 0 0 PPG INDS INC COM 693506107 6842 61369 SH SOLE 61369 0 0 PPL CORP COM 69351T106 8153 214145 SH SOLE 214145 0 0 PRAXAIR INC COM 74005P104 67421 589091 SH SOLE 589091 0 0 PRECISION DRILLING CORP COM 2010 74022D308 4206 1000000 SH SOLE 1000000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6754 91945 SH SOLE 91945 0 0 PRICELINE GRP INC COM NEW 741503403 635 493 SH SOLE 493 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1889 47886 SH SOLE 47886 0 0 PROCTER & GAMBLE CO COM 742718109 48089 584243 SH SOLE 584243 0 0 PROGRESSIVE CORP OHIO COM 743315103 8159 232183 SH SOLE 232183 0 0 PROLOGIS INC COM 74340W103 6043 136789 SH SOLE 136789 0 0 PRUDENTIAL FINL INC COM 744320102 2853 39499 SH SOLE 39499 0 0 PUBLIC STORAGE COM 74460D109 9670 35059 SH SOLE 35059 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5762 122223 SH SOLE 122223 0 0 PULTE GROUP INC COM 745867101 8326 445025 SH SOLE 445025 0 0 QEP RES INC COM 74733V100 153 10817 SH SOLE 10817 0 0 QIAGEN NV REG SHS N72482107 2264 101471 SH SOLE 101471 0 0 QUALCOMM INC COM 747525103 38287 748679 SH SOLE 748679 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3331 46615 SH SOLE 46615 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2097 1780000 PRN SOLE 1780000 0 0 RADIAN GROUP INC COM 750236101 2406 194000 SH SOLE 194000 0 0 RALPH LAUREN CORP CL A 751212101 287 2985 SH SOLE 2985 0 0 RANGE RES CORP COM 75281A109 317 9792 SH SOLE 9792 0 0 RAYONIER INC COM 754907103 2095 84900 SH SOLE 84900 0 0 RAYTHEON CO COM NEW 755111507 15927 129877 SH SOLE 129877 0 0 REALTY INCOME CORP COM 756109104 6904 110453 SH SOLE 110453 0 0 RED HAT INC COM 756577102 2582 34650 SH SOLE 34650 0 0 REGENCY CTRS CORP COM 758849103 368 4921 SH SOLE 4921 0 0 REGIONS FINL CORP NEW COM 7591EP100 35208 4485054 SH SOLE 4485054 0 0 REPUBLIC SVCS INC COM 760759100 7245 152040 SH SOLE 152040 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 355 9100 SH SOLE 9100 0 0 REYNOLDS AMERICAN INC COM 761713106 7104 141196 SH SOLE 141196 0 0 ROBERT HALF INTL INC COM 770323103 5477 117593 SH SOLE 117593 0 0 ROCKWELL AUTOMATION INC COM 773903109 4276 37594 SH SOLE 37594 0 0 ROCKWELL COLLINS INC COM 774341101 6755 73257 SH SOLE 73257 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6123 152296 SH SOLE 152296 0 0 ROPER TECHNOLOGIES INC COM 776696106 7022 38419 SH SOLE 38419 0 0 ROSS STORES INC COM 778296103 3681 63568 SH SOLE 63568 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2435 2000000 PRN SOLE 2000000 0 0 SCANA CORP NEW COM 80589M102 7200 102639 SH SOLE 102639 0 0 SCHEIN HENRY INC COM 806407102 7095 41101 SH SOLE 41101 0 0 SCHLUMBERGER LTD COM 806857108 2387 32369 SH SOLE 32369 0 0 SCHWAB CHARLES CORP NEW COM 808513105 434 15482 SH SOLE 15482 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2537 38731 SH SOLE 38731 0 0 SEALED AIR CORP NEW COM 81211K100 1625 33853 SH SOLE 33853 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16313 725000 SH SOLE 725000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68758 1550000 SH SOLE 1550000 0 0 SEMPRA ENERGY COM 816851109 6191 59503 SH SOLE 59503 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2733 140882 SH SOLE 140882 0 0 SHERWIN WILLIAMS CO COM 824348106 5519 19387 SH SOLE 19387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10341 49792 SH SOLE 49792 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 937 12028 SH SOLE 12028 0 0 SL GREEN RLTY CORP COM 78440X101 4202 43370 SH SOLE 43370 0 0 SMITH A O COM 831865209 4411 57800 SH SOLE 57800 0 0 SMUCKER J M CO COM NEW 832696405 5599 43126 SH SOLE 43126 0 0 SNAP ON INC COM 833034101 9787 62340 SH SOLE 62340 0 0 SOUTHERN CO COM 842587107 9239 178599 SH SOLE 178599 0 0 SOUTHWEST AIRLS CO COM 844741108 1418 31649 SH SOLE 31649 0 0 SOUTHWESTERN ENERGY CO COM 845467109 63429 7859806 SH SOLE 7859806 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49746 1470045 SH SOLE 1470045 0 0 SPRINT CORP COM SER 1 85207U105 147355 42343456 SH SOLE 42343456 0 0 SPROUTS FMRS MKT INC COM 85208M102 1809 62300 SH SOLE 62300 0 0 ST JUDE MED INC COM 790849103 3424 62250 SH SOLE 62250 0 0 STANLEY BLACK & DECKER INC COM 854502101 10731 101995 SH SOLE 101995 0 0 STAPLES INC COM 855030102 231 20942 SH SOLE 20942 0 0 STARBUCKS CORP COM 855244109 6430 107699 SH SOLE 107699 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 625 7486 SH SOLE 7486 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 994 1000000 PRN SOLE 1000000 0 0 STATE STR CORP COM 857477103 2724 46546 SH SOLE 46546 0 0 STERICYCLE INC COM 858912108 84402 668848 SH SOLE 668848 0 0 STRYKER CORP COM 863667101 6964 64911 SH SOLE 64911 0 0 SUN LIFE FINL INC COM 866796105 4794 148004 SH SOLE 148004 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 9365 SH SOLE 9365 0 0 SUNEDISON INC COM 86732Y109 34 63174 SH SOLE 63174 0 0 SUNTRUST BANKS INC-C WRT EXP 11/14/2018 867914111 177 50000 SH SOLE 50000 0 0 SUNTRUST BANKS INC-C WRT EXP 12/31/2018 867914129 280 40000 SH SOLE 40000 0 0 SUNTRUST BKS INC COM 867914103 61344 1700215 SH SOLE 1700215 0 0 SYMANTEC CORP COM 871503108 3164 172127 SH SOLE 172127 0 0 SYNCHRONY FINL COM 87165B103 986 34387 SH SOLE 34387 0 0 SYSCO CORP COM 871829107 7102 151974 SH SOLE 151974 0 0 TARGET CORP COM 87612E106 7658 93070 SH SOLE 93070 0 0 TECK RESOURCES LTD CL B 878742204 1601 209200 SH SOLE 209200 0 0 TECO ENERGY INC COM 872375100 2401 87218 SH SOLE 87218 0 0 TEGNA INC COM 87901J105 838 35709 SH SOLE 35709 0 0 TEMPUR SEALY INTL INC COM 88023U101 3374 55500 SH SOLE 55500 0 0 TERADATA CORP DEL COM 88076W103 357 13595 SH SOLE 13595 0 0 TESLA MTRS INC COM 88160R101 35614 155000 SH SOLE 155000 0 0 TESORO CORP COM 881609101 2055 23894 SH SOLE 23894 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36456 681300 SH SOLE 681300 0 0 TEXAS INSTRS INC COM 882508104 20577 358353 SH SOLE 358353 0 0 TEXTRON INC COM 883203101 708 19409 SH SOLE 19409 0 0 THE ADT CORPORATION COM 00101J106 1467 35561 SH SOLE 35561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 120334 849875 SH SOLE 849875 0 0 THOMSON REUTERS CORP COM 884903105 23543 578700 SH SOLE 578700 0 0 TIFFANY & CO NEW COM 886547108 585 7976 SH SOLE 7976 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 553 49992 SH SOLE 49992 0 0 TIME WARNER CABLE INC COM 88732J207 49706 242921 SH SOLE 242921 0 0 TIME WARNER INC COM NEW 887317303 21689 298958 SH SOLE 298958 0 0 TJX COS INC NEW COM 872540109 7575 96676 SH SOLE 96676 0 0 TOPBUILD CORP COM 89055F103 4309 144900 SH SOLE 144900 0 0 TORCHMARK CORP COM 891027104 6266 115688 SH SOLE 115688 0 0 TOTAL S A SPONSORED ADR 89151E109 5450 120000 SH SOLE 120000 0 0 TOTAL SYS SVCS INC COM 891906109 5515 115918 SH SOLE 115918 0 0 TRACTOR SUPPLY CO COM 892356106 2517 27820 SH SOLE 27820 0 0 TRANSALTA CORP COM 89346D107 762 162960 SH SOLE 162960 0 0 TRANSCANADA CORP COM 89353D107 7679 194526 SH SOLE 194526 0 0 TRANSOCEAN LTD REG SHS H8817H100 1292 144632 SH SOLE 144632 0 0 TREEHOUSE FOODS INC COM 89469A104 2125 24500 SH SOLE 24500 0 0 TRIPADVISOR INC COM 896945201 528 7935 SH SOLE 7935 0 0 TURQUOISE HILL RES LTD COM 900435108 404 157421 SH SOLE 157421 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 105908 3798694 SH SOLE 3798694 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10603 375991 SH SOLE 375991 0 0 TYSON FOODS INC CL A 902494103 2167 32502 SH SOLE 32502 0 0 UBS GROUP AG SHS H42097107 58185 3597191 SH SOLE 3597191 0 0 UDR INC COM 902653104 909 23602 SH SOLE 23602 0 0 UNDER ARMOUR INC CL A 904311107 332 3908 SH SOLE 3908 0 0 UNION PAC CORP COM 907818108 7866 98887 SH SOLE 98887 0 0 UNITED CONTL HLDGS INC COM 910047109 726 12126 SH SOLE 12126 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22002 208607 SH SOLE 208607 0 0 UNITED STATES STL CORP NEW COM 912909108 190 11816 SH SOLE 11816 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8358 83497 SH SOLE 83497 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4668 36213 SH SOLE 36213 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 667 5351 SH SOLE 5351 0 0 UNUM GROUP COM 91529Y106 4881 157855 SH SOLE 157855 0 0 URBAN OUTFITTERS INC COM 917047102 752 22731 SH SOLE 22731 0 0 US BANCORP DEL COM NEW 902973304 7365 181458 SH SOLE 181458 0 0 V F CORP COM 918204108 3665 56593 SH SOLE 56593 0 0 VALSPAR CORP COM 920355104 718 6705 SH SOLE 6705 0 0 VARIAN MED SYS INC COM 92220P105 6620 82734 SH SOLE 82734 0 0 VENTAS INC COM 92276F100 4394 69798 SH SOLE 69798 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2603 1000000 PRN SOLE 1000000 0 0 VERISIGN INC COM 92343E102 4670 52739 SH SOLE 52739 0 0 VERISK ANALYTICS INC COM 92345Y106 1782 22298 SH SOLE 22298 0 0 VIACOM INC NEW CL B 92553P201 21122 511680 SH SOLE 511680 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 27014 6341348 SH SOLE 6341348 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2007 2000000 PRN SOLE 2000000 0 0 VISA INC COM CL A 92826C839 7469 97666 SH SOLE 97666 0 0 VORNADO RLTY TR SH BEN INT 929042109 5949 63001 SH SOLE 63001 0 0 VULCAN MATLS CO COM 929160109 2640 25006 SH SOLE 25006 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20962 248835 SH SOLE 248835 0 0 WASTE CONNECTIONS INC COM 941053100 12135 187884 SH SOLE 187884 0 0 WASTE MGMT INC DEL COM 94106L109 7401 125442 SH SOLE 125442 0 0 WATERS CORP COM 941848103 6240 47298 SH SOLE 47298 0 0 WEC ENERGY GROUP INC COM 92939U106 7315 121778 SH SOLE 121778 0 0 WELLS FARGO & CO NEW COM 949746101 60294 1246775 SH SOLE 1246775 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 13813 882600 SH SOLE 882600 0 0 WELLTOWER INC COM 95040Q104 5565 80254 SH SOLE 80254 0 0 WESTERN DIGITAL CORP COM 958102105 57536 1217956 SH SOLE 1217956 0 0 WESTERN UN CO COM 959802109 3245 168201 SH SOLE 168201 0 0 WEYERHAEUSER CO COM 962166104 6490 209490 SH SOLE 209490 0 0 WHIRLPOOL CORP COM 963320106 1192 6609 SH SOLE 6609 0 0 WHITEWAVE FOODS CO COM 966244105 3935 96814 SH SOLE 96814 0 0 WHOLE FOODS MKT INC COM 966837106 854 27465 SH SOLE 27465 0 0 WILLIAMS COS INC DEL COM 969457100 325 20252 SH SOLE 20252 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26430 1354690 SH SOLE 1354690 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4347 56880 SH SOLE 56880 0 0 XCEL ENERGY INC COM 98389B100 7578 181210 SH SOLE 181210 0 0 XILINX INC COM 983919101 1895 39958 SH SOLE 39958 0 0 XL GROUP PLC SHS G98290102 4662 126686 SH SOLE 126686 0 0 XPO LOGISTICS INC COM 983793100 236575 7706021 SH SOLE 7706021 0 0 XYLEM INC COM 98419M100 7146 174727 SH SOLE 174727 0 0 YAHOO INC COM 984332106 1709 46427 SH SOLE 46427 0 0 YUM BRANDS INC COM 988498101 475 5802 SH SOLE 5802 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6529 61233 SH SOLE 61233 0 0 ZIONS BANCORPORATION COM 989701107 542 22377 SH SOLE 22377 0 0 ZOETIS INC CL A 98978V103 4320 97455 SH SOLE 97455 0 0