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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,597 50,484 SH   SOLE   50,484 0 0
58 COM INC SPON ADR REP A 31680Q104 2,362 37,404 SH   DFND   37,404 0 0
ABBOTT LABS COM 002824100 14,778 276,952 SH   SOLE   276,952 0 0
ABBVIE INC COM 00287Y109 5,979 67,281 SH   SOLE   67,281 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,706 26,444 SH   SOLE   26,444 0 0
ADOBE SYS INC COM 00724F101 9,910 66,432 SH   SOLE   66,432 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 28,380 16,000,000 PRN   SOLE   16,000,000 0 0
AES CORP COM 00130H105 955 86,624 SH   SOLE   86,624 0 0
AETNA INC NEW COM 00817Y108 9,865 62,037 SH   SOLE   62,037 0 0
AFFILIATED MANAGERS GROUP COM 008252108 935 4,924 SH   SOLE   4,924 0 0
AFLAC INC COM 001055102 11,349 139,442 SH   SOLE   139,442 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,872 122,613 SH   SOLE   122,613 0 0
AGRIUM INC COM 008916108 3,463 32,277 SH   SOLE   32,277 0 0
AIR PRODS & CHEMS INC COM 009158106 7,830 51,776 SH   SOLE   51,776 0 0
AIRCASTLE LTD COM G0129K104 175,802 7,887,029 SH   SOLE   7,887,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 886 18,184 SH   SOLE   18,184 0 0
AKORN INC COM 009728106 1,328 40,000 SH   SOLE   40,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,919 25,161 SH   SOLE   25,161 0 0
ALBEMARLE CORP COM 012653101 984 7,217 SH   SOLE   7,217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,211 26,991 SH   SOLE   26,991 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,930 11,175 SH   SOLE   11,175 0 0
ALIGN TECHNOLOGY INC COM 016255101 850 4,561 SH   SOLE   4,561 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,593 272,841 SH   SOLE   272,841 0 0
ALLIANT ENERGY CORP COM 018802108 8,189 196,993 SH   SOLE   196,993 0 0
ALLSTATE CORP COM 020002101 12,214 132,893 SH   SOLE   132,893 0 0
ALPHABET INC CAP STK CL C 02079K107 23,336 24,331 SH   SOLE   24,331 0 0
ALPHABET INC CAP STK CL A 02079K305 58,819 60,406 SH   SOLE   60,406 0 0
ALTABA INC COM 021346101 1,393 21,025 SH   SOLE   21,025 0 0
ALTRIA GROUP INC COM 02209S103 51,506 812,143 SH   SOLE   812,143 0 0
AMEREN CORP COM 023608102 9,098 157,300 SH   SOLE   157,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,512 31,834 SH   SOLE   31,834 0 0
AMERICAN ELEC PWR INC COM 025537101 8,224 117,090 SH   SOLE   117,090 0 0
AMERICAN EXPRESS CO COM 025816109 11,631 128,577 SH   SOLE   128,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 348 3,360 SH   SOLE   3,360 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111,277 1,812,630 SH   SOLE   1,812,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,934 65,367 SH   SOLE   65,367 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,046 99,445 SH   SOLE   99,445 0 0
AMERIPRISE FINL INC COM 03076C106 1,637 11,021 SH   SOLE   11,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,850 34,438 SH   SOLE   34,438 0 0
AMETEK INC NEW COM 031100100 8,518 128,985 SH   SOLE   128,985 0 0
AMGEN INC COM 031162100 13,396 71,846 SH   SOLE   71,846 0 0
AMPHENOL CORP NEW CL A 032095101 11,163 131,886 SH   SOLE   131,886 0 0
ANADARKO PETE CORP COM 032511107 690 14,131 SH   SOLE   14,131 0 0
ANALOG DEVICES INC COM 032654105 6,246 72,479 SH   SOLE   72,479 0 0
ANDEAVOR COM 03349M105 3,466 33,598 SH   SOLE   33,598 0 0
ANSYS INC COM 03662Q105 2,988 24,345 SH   SOLE   24,345 0 0
ANTHEM INC COM 036752103 8,356 44,007 SH   SOLE   44,007 0 0
APACHE CORP COM 037411105 698 15,247 SH   SOLE   15,247 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,464 147,389 SH   SOLE   147,389 0 0
APPLIED MATLS INC COM 038222105 3,516 67,491 SH   SOLE   67,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,430 104,207 SH   SOLE   104,207 0 0
ARCONIC INC COM 03965L100 496 19,928 SH   SOLE   19,928 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 858 13,115 SH   SOLE   13,115 0 0
ASSURANT INC COM 04621X108 4,103 42,959 SH   SOLE   42,959 0 0
AT&T INC COM 00206R102 22,532 575,222 SH   SOLE   191,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82,990 759,146 SH   SOLE   759,146 0 0
AUTOZONE INC COM 053332102 2,328 3,912 SH   SOLE   3,912 0 0
AVALONBAY CMNTYS INC COM 053484101 7,513 42,110 SH   SOLE   42,110 0 0
AVERY DENNISON CORP COM 053611109 9,941 101,090 SH   SOLE   101,090 0 0
AVIS BUDGET GROUP COM 053774105 1,407 36,963 SH   SOLE   36,963 0 0
AVON PRODS INC COM 054303102 3,419 1,467,257 SH   SOLE   1,467,257 0 0
BAIDU INC SPON ADR REP A 056752108 29,723 120,000 SH   SOLE   70,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,308 63,017 SH   SOLE   63,017 0 0
BALL CORP COM 058498106 4,771 115,520 SH   SOLE   115,520 0 0
BANK AMER CORP COM 060505104 77,169 3,045,359 SH   SOLE   3,045,359 0 0
BANK MONTREAL QUE COM 063671101 4,080 53,852 SH   SOLE   53,852 0 0
BANK N S HALIFAX COM 064149107 4,935 76,692 SH   SOLE   76,692 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,204 173,590 SH   SOLE   173,590 0 0
BARD C R INC COM 067383109 10,209 31,854 SH   SOLE   31,854 0 0
BAXTER INTL INC COM 071813109 14,139 225,330 SH   SOLE   225,330 0 0
BB&T CORP COM 054937107 8,338 177,635 SH   SOLE   177,635 0 0
BECTON DICKINSON & CO COM 075887109 6,364 32,478 SH   SOLE   32,478 0 0
BED BATH & BEYOND INC COM 075896100 963 41,013 SH   SOLE   41,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,741 31,316 SH   SOLE   31,316 0 0
BEST BUY INC COM 086516101 3,621 63,563 SH   SOLE   63,563 0 0
BIOGEN INC COM 09062X103 2,006 6,407 SH   SOLE   6,407 0 0
BLACKBERRY LTD COM 09228F103 134,747 12,039,348 SH   SOLE   12,039,348 0 0
BLACKROCK INC COM 09247X101 26,024 58,207 SH   SOLE   58,207 0 0
BLOCK H & R INC COM 093671105 584 22,049 SH   SOLE   22,049 0 0
BOSTON PROPERTIES INC COM 101121101 21,920 178,386 SH   SOLE   178,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,945 272,371 SH   SOLE   272,371 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,936 61,748 SH   SOLE   61,748 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,790 233,459 SH   SOLE   233,459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,913 70,474 SH   SOLE   70,474 0 0
BROWN FORMAN CORP CL B 115637209 7,806 143,766 SH   SOLE   143,766 0 0
BUNGE LIMITED COM G16962105 17,365 250,000 SH   SOLE   250,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,870 90,270 SH   SOLE   90,270 0 0
CA INC COM 12673P105 4,777 143,103 SH   SOLE   143,103 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,313 33,263 SH   SOLE   33,263 0 0
CAE INC COM 124765108 5,543 316,496 SH   SOLE   316,496 0 0
CALPINE CORP COM NEW 131347304 654 44,321 SH   SOLE   44,321 0 0
CAMDEN PPTY TR SH BEN INT 133131102 873 9,543 SH   SOLE   9,543 0 0
CAMPBELL SOUP CO COM 134429109 6,375 136,169 SH   SOLE   136,169 0 0
CANADIAN NAT RES LTD COM 136385101 18,657 556,449 SH   SOLE   556,449 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,826 68,820 SH   SOLE   68,820 0 0
CARDINAL HEALTH INC COM 14149Y108 1,850 27,641 SH   SOLE   27,641 0 0
CARLISLE COS INC COM 142339100 315 3,137 SH   SOLE   3,137 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,127 590,480 SH   SOLE   590,480 0 0
CATERPILLAR INC DEL COM 149123101 2,512 20,144 SH   SOLE   20,144 0 0
CBOE HLDGS INC COM 12503M108 13,273 123,318 SH   SOLE   123,318 0 0
CBRE GROUP INC CL A 12504L109 1,310 34,580 SH   SOLE   34,580 0 0
CBS CORP NEW CL B 124857202 6,693 115,396 SH   SOLE   115,396 0 0
CDK GLOBAL INC COM 12508E101 804 12,739 SH   SOLE   12,739 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,896 78,734 SH   SOLE   78,734 0 0
CELGENE CORP COM 151020104 23,119 158,546 SH   SOLE   158,546 0 0
CENOVUS ENERGY INC COM 15135U109 7,643 761,445 SH   SOLE   761,445 0 0
CENTENE CORP DEL COM 15135B101 1,726 17,840 SH   SOLE   17,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,171 348,216 SH   SOLE   348,216 0 0
CENTURYLINK INC COM 156700106 28,661 1,516,447 SH   SOLE   766,447 0 0
CERNER CORP COM 156782104 1,698 23,812 SH   SOLE   23,812 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,948 126,431 SH   SOLE   126,431 0 0
CHEVRON CORP NEW COM 166764100 22,221 189,119 SH   SOLE   189,119 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,042 32,621 SH   SOLE   32,621 0 0
CHUBB LIMITED COM H1467J104 49,058 344,148 SH   SOLE   344,148 0 0
CHURCH & DWIGHT INC COM 171340102 7,026 145,009 SH   SOLE   145,009 0 0
CIGNA CORPORATION COM 125509109 3,820 20,434 SH   SOLE   20,434 0 0
CINCINNATI FINL CORP COM 172062101 6,682 87,265 SH   SOLE   87,265 0 0
CINTAS CORP COM 172908105 9,193 63,714 SH   SOLE   63,714 0 0
CISCO SYS INC COM 17275R102 11,495 341,818 SH   SOLE   341,818 0 0
CITIGROUP INC COM NEW 172967424 18,684 256,857 SH   SOLE   256,857 0 0
CITIZENS FINL GROUP INC COM 174610105 924 24,392 SH   SOLE   24,392 0 0
CITRIX SYS INC COM 177376100 1,114 14,504 SH   SOLE   14,504 0 0
CLOROX CO DEL COM 189054109 7,560 57,315 SH   SOLE   57,315 0 0
CME GROUP INC COM CL A 12572Q105 9,824 72,402 SH   SOLE   72,402 0 0
CMS ENERGY CORP COM 125896100 8,662 186,993 SH   SOLE   186,993 0 0
CNH INDL N V SHS N20944109 877 73,010 SH   SOLE   73,010 0 0
COACH INC COM 189754104 2,052 50,937 SH   SOLE   50,937 0 0
COCA COLA CO COM 191216100 10,295 228,733 SH   SOLE   228,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,405 19,375 SH   SOLE   19,375 0 0
COLGATE PALMOLIVE CO COM 194162103 8,280 113,657 SH   SOLE   113,657 0 0
COMCAST CORP NEW CL A 20030N101 88,941 2,311,355 SH   SOLE   2,311,355 0 0
CONAGRA BRANDS INC COM 205887102 6,902 204,577 SH   SOLE   204,577 0 0
CONOCOPHILLIPS COM 20825C104 6,192 123,718 SH   SOLE   123,718 0 0
CONSOLIDATED EDISON INC COM 209115104 8,823 109,356 SH   SOLE   109,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,192 41,071 SH   SOLE   41,071 0 0
COOPER COS INC COM NEW 216648402 7,867 33,177 SH   SOLE   33,177 0 0
COPART INC COM 217204106 285 8,306 SH   SOLE   8,306 0 0
CORNING INC COM 219350105 11,236 375,525 SH   SOLE   375,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,213 49,991 SH   SOLE   49,991 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,294 72,956 SH   SOLE   72,956 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,973 94,300 SH   SOLE   14,300 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,841 3,500,000 PRN   SOLE   3,500,000 0 0
CUMMINS INC COM 231021106 3,129 18,622 SH   SOLE   18,622 0 0
CVS HEALTH CORP COM 126650100 61,933 761,602 SH   SOLE   761,602 0 0
D R HORTON INC COM 23331A109 1,090 27,296 SH   SOLE   27,296 0 0
DANAHER CORP DEL COM 235851102 43,290 504,666 SH   SOLE   504,666 0 0
DARDEN RESTAURANTS INC COM 237194105 6,858 87,057 SH   SOLE   87,057 0 0
DAVITA INC COM 23918K108 3,594 60,507 SH   SOLE   60,507 0 0
DEERE & CO COM 244199105 1,949 15,518 SH   SOLE   15,518 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,920 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,376 920,284 SH   SOLE   920,284 0 0
DENTSPLY SIRONA INC COM 24906P109 6,712 112,220 SH   SOLE   112,220 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,514 87,479 SH   SOLE   87,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,143 249,065 SH   SOLE   249,065 0 0
DIGITAL RLTY TR INC COM 253868103 1,291 10,914 SH   SOLE   10,914 0 0
DISCOVER FINL SVCS COM 254709108 8,099 125,601 SH   SOLE   125,601 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 518 24,348 SH   SOLE   24,348 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 137 6,757 SH   SOLE   6,757 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,619 5,000,000 PRN   SOLE   5,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 45,422 460,808 SH   SOLE   460,808 0 0
DOLLAR GEN CORP NEW COM 256677105 596 7,349 SH   SOLE   7,349 0 0
DOMINION DIAMOND CORP COM 257287102 710 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 41,674 541,715 SH   SOLE   341,715 0 0
DOMINOS PIZZA INC COM 25754A201 228 1,149 SH   SOLE   1,149 0 0
DOVER CORP COM 260003108 624 6,830 SH   SOLE   6,830 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,970 78,787 SH   SOLE   78,787 0 0
DTE ENERGY CO COM 233331107 9,388 87,441 SH   SOLE   87,441 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,845 129,225 SH   SOLE   129,225 0 0
DUKE REALTY CORP COM NEW 264411505 4,154 144,122 SH   SOLE   144,122 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,883 16,173 SH   SOLE   16,173 0 0
DXC TECHNOLOGY CO COM 23355L106 972 11,314 SH   SOLE   11,314 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 292 6,706 SH   SOLE   6,706 0 0
EASTMAN CHEM CO COM 277432100 4,931 54,494 SH   SOLE   54,494 0 0
EBAY INC COM 278642103 4,228 109,933 SH   SOLE   109,933 0 0
ECOLAB INC COM 278865100 9,566 74,379 SH   SOLE   74,379 0 0
EDISON INTL COM 281020107 10,010 129,718 SH   SOLE   129,718 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,186 10,854 SH   SOLE   10,854 0 0
ELECTRONIC ARTS INC COM 285512109 4,033 34,163 SH   SOLE   34,163 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,442 1,000,000 PRN   SOLE   1,000,000 0 0
EMERSON ELEC CO COM 291011104 7,743 123,214 SH   SOLE   123,214 0 0
ENCANA CORP COM 292505104 32,338 2,743,811 SH   SOLE   2,743,811 0 0
ENTERGY CORP NEW COM 29364G103 7,340 96,121 SH   SOLE   96,121 0 0
EOG RES INC COM 26875P101 1,262 13,044 SH   SOLE   13,044 0 0
EQUIFAX INC COM 294429105 5,017 47,333 SH   SOLE   47,333 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,636 14,870 SH   SOLE   14,870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,746 162,991 SH   SOLE   162,991 0 0
ESSEX PPTY TR INC COM 297178105 8,965 35,290 SH   SOLE   35,290 0 0
EVERSOURCE ENERGY COM 30040W108 8,722 144,301 SH   SOLE   144,301 0 0
EXELON CORP COM 30161N101 7,855 208,533 SH   SOLE   208,533 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,232 170,927 SH   SOLE   170,927 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,001 63,193 SH   SOLE   63,193 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,814 22,702 SH   SOLE   22,702 0 0
EXXON MOBIL CORP COM 30231G102 23,981 292,524 SH   SOLE   292,524 0 0
F M C CORP COM NEW 302491303 2,261 25,321 SH   SOLE   25,321 0 0
F5 NETWORKS INC COM 315616102 1,650 13,686 SH   SOLE   13,686 0 0
FACEBOOK INC CL A 30303M102 5,437 31,817 SH   SOLE   31,817 0 0
FACTSET RESH SYS INC COM 303075105 869 4,827 SH   SOLE   4,827 0 0
FASTENAL CO COM 311900104 3,803 83,434 SH   SOLE   83,434 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,190 41,782 SH   SOLE   41,782 0 0
FEDEX CORP COM 31428X106 19,911 88,265 SH   SOLE   88,265 0 0
FERRARI N V COM N3167Y103 1,968 17,792 SH   SOLE   17,792 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,255 69,966 SH   SOLE   69,966 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,244 88,280 SH   SOLE   88,280 0 0
FIFTH THIRD BANCORP COM 316773100 2,269 81,104 SH   SOLE   81,104 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,039 345,000 SH   SOLE   103,500 0 0
FIRST SOLAR INC COM 336433107 386 8,408 SH   SOLE   8,408 0 0
FIRSTENERGY CORP COM 337932107 5,744 186,316 SH   SOLE   46,316 0 0
FISERV INC COM 337738108 8,508 65,973 SH   SOLE   65,973 0 0
FLIR SYS INC COM 302445101 3,217 82,669 SH   SOLE   82,669 0 0
FOOT LOCKER INC COM 344849104 1,130 32,073 SH   SOLE   32,073 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,122 594,964 SH   SOLE   594,964 0 0
FORTIS INC COM 349553107 9,392 261,477 SH   SOLE   261,477 0 0
FORTIVE CORP COM 34959J108 9,425 133,134 SH   SOLE   133,134 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,920 117,806 SH   SOLE   117,806 0 0
FRANKLIN RES INC COM 354613101 1,183 26,577 SH   SOLE   26,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,072 163,646 SH   SOLE   163,646 0 0
GAP INC DEL COM 364760108 1,581 53,534 SH   SOLE   53,534 0 0
GARTNER INC COM 366651107 973 7,820 SH   SOLE   7,820 0 0
GENERAL DYNAMICS CORP COM 369550108 10,175 49,492 SH   SOLE   49,492 0 0
GENERAL MLS INC COM 370334104 41,727 806,156 SH   SOLE   806,156 0 0
GENERAL MTRS CO COM 37045V100 10,423 258,122 SH   SOLE   258,122 0 0
GENUINE PARTS CO COM 372460105 7,269 76,001 SH   SOLE   76,001 0 0
GENWORTH FINL INC COM CL A 37247D106 111 28,868 SH   SOLE   28,868 0 0
GGP INC COM 36174X101 3,734 179,783 SH   SOLE   179,783 0 0
GILEAD SCIENCES INC COM 375558103 6,055 74,733 SH   SOLE   74,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,930 25,003 SH   SOLE   25,003 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,765 804,968 SH   SOLE   804,968 0 0
GRAINGER W W INC COM 384802104 3,282 18,257 SH   SOLE   18,257 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,014 33,455 SH   SOLE   33,455 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,543 87,510 SH   SOLE   87,510 0 0
HALLIBURTON CO COM 406216101 747 16,218 SH   SOLE   16,218 0 0
HARLEY DAVIDSON INC COM 412822108 879 18,233 SH   SOLE   18,233 0 0
HARRIS CORP DEL COM 413875105 9,651 73,291 SH   SOLE   73,291 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,864 214,027 SH   SOLE   214,027 0 0
HASBRO INC COM 418056107 3,655 37,423 SH   SOLE   37,423 0 0
HCA HEALTHCARE INC COM 40412C101 2,663 33,453 SH   SOLE   33,453 0 0
HCP INC COM 40414L109 722 25,938 SH   SOLE   25,938 0 0
HELMERICH & PAYNE INC COM 423452101 1,954 37,492 SH   SOLE   37,492 0 0
HENRY JACK & ASSOC INC COM 426281101 538 5,231 SH   SOLE   5,231 0 0
HERSHEY CO COM 427866108 6,370 58,346 SH   SOLE   58,346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,718 184,803 SH   SOLE   184,803 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,978 28,474 SH   SOLE   28,474 0 0
HOLOGIC INC COM 436440101 2,281 62,179 SH   SOLE   62,179 0 0
HOME DEPOT INC COM 437076102 37,741 230,745 SH   SOLE   230,745 0 0
HONEYWELL INTL INC COM 438516106 11,416 80,543 SH   SOLE   80,543 0 0
HORMEL FOODS CORP COM 440452100 6,732 209,465 SH   SOLE   209,465 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,277 177,216 SH   SOLE   177,216 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 530 274,498 SH   SOLE   274,498 0 0
HP INC COM 40434L105 5,666 283,851 SH   SOLE   283,851 0 0
HUMANA INC COM 444859102 3,683 15,119 SH   SOLE   15,119 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,895 71,075 SH   SOLE   71,075 0 0
IDEXX LABS INC COM 45168D104 1,117 7,182 SH   SOLE   7,182 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,258 76,090 SH   SOLE   76,090 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,903 278,388 SH   SOLE   278,388 0 0
INCYTE CORP COM 45337C102 314 2,686 SH   SOLE   2,686 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,534 167,886 SH   SOLE   167,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,355 78,265 SH   SOLE   78,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,127 56,870 SH   SOLE   56,870 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,197 201,896 SH   SOLE   201,896 0 0
INTL PAPER CO COM 460146103 7,398 130,192 SH   SOLE   130,192 0 0
INTUIT COM 461202103 6,662 46,871 SH   SOLE   46,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,850 9,418 SH   SOLE   9,418 0 0
IRON MTN INC NEW COM 46284V101 1,768 45,458 SH   SOLE   45,458 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,258 460,000 SH   SOLE   460,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,195 37,676 SH   SOLE   37,676 0 0
JOHNSON & JOHNSON COM 478160104 9,398 72,285 SH   SOLE   72,285 0 0
JPMORGAN CHASE & CO COM 46625H100 90,265 945,088 SH   SOLE   945,088 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,833 52,400 SH   SOLE   52,400 0 0
JUNIPER NETWORKS INC COM 48203R104 592 21,274 SH   SOLE   21,274 0 0
KELLOGG CO COM 487836108 5,857 93,903 SH   SOLE   93,903 0 0
KIMBERLY CLARK CORP COM 494368103 8,296 70,498 SH   SOLE   70,498 0 0
KIMCO RLTY CORP COM 49446R109 2,652 135,662 SH   SOLE   135,662 0 0
KINDER MORGAN INC DEL COM 49456B101 3,355 174,915 SH   SOLE   174,915 0 0
KITE PHARMA INC COM 49803L109 3,596 20,000 SH   SOLE   20,000 0 0
KLA-TENCOR CORP COM 482480100 6,117 57,704 SH   SOLE   57,704 0 0
KOHLS CORP COM 500255104 1,445 31,651 SH   SOLE   31,651 0 0
KRAFT HEINZ CO COM 500754106 7,309 94,250 SH   SOLE   94,250 0 0
KROGER CO COM 501044101 22,324 1,112,881 SH   SOLE   1,112,881 0 0
L BRANDS INC COM 501797104 841 20,207 SH   SOLE   20,207 0 0
L3 TECHNOLOGIES INC COM 502413107 8,201 43,521 SH   SOLE   43,521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,976 32,962 SH   SOLE   32,962 0 0
LAM RESEARCH CORP COM 512807108 506 2,737 SH   SOLE   2,737 0 0
LAUDER ESTEE COS INC CL A 518439104 11,059 102,552 SH   SOLE   102,552 0 0
LEGGETT & PLATT INC COM 524660107 7,380 154,616 SH   SOLE   154,616 0 0
LEIDOS HLDGS INC COM 525327102 239 4,036 SH   SOLE   4,036 0 0
LENNAR CORP CL A 526057104 4,202 79,590 SH   SOLE   79,590 0 0
LENNOX INTL INC COM 526107107 576 3,217 SH   SOLE   3,217 0 0
LEUCADIA NATL CORP COM 527288104 3,152 124,847 SH   SOLE   124,847 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,461 83,716 SH   SOLE   83,716 0 0
LILLY ELI & CO COM 532457108 3,785 44,245 SH   SOLE   44,245 0 0
LINCOLN NATL CORP IND COM 534187109 22,510 306,342 SH   SOLE   306,342 0 0
LKQ CORP COM 501889208 5,073 140,944 SH   SOLE   140,944 0 0
LOCKHEED MARTIN CORP COM 539830109 4,993 16,091 SH   SOLE   16,091 0 0
LOEWS CORP COM 540424108 9,340 195,153 SH   SOLE   195,153 0 0
LOGITECH INTL S A SHS H50430232 1,227 33,666 SH   SOLE   33,666 0 0
LOWES COS INC COM 548661107 4,584 57,347 SH   SOLE   57,347 0 0
M & T BK CORP COM 55261F104 8,147 50,591 SH   SOLE   50,591 0 0
MACERICH CO COM 554382101 1,280,044 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 1,007 46,152 SH   SOLE   46,152 0 0
MAGNA INTL INC COM 559222401 5,108 95,601 SH   SOLE   95,601 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,353 170,000 SH   SOLE   170,000 0 0
MANULIFE FINL CORP COM 56501R106 46,246 2,277,400 SH   SOLE   2,277,400 0 0
MARATHON PETE CORP COM 56585A102 6,119 109,116 SH   SOLE   109,116 0 0
MASCO CORP COM 574599106 2,031 52,052 SH   SOLE   52,052 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,235 79,565 SH   SOLE   79,565 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,519 92,745 SH   SOLE   92,745 0 0
MCDONALDS CORP COM 580135101 10,201 65,106 SH   SOLE   65,106 0 0
MCKESSON CORP COM 58155Q103 2,798 18,215 SH   SOLE   18,215 0 0
MEDTRONIC PLC SHS G5960L103 25,275 325,000 SH   SOLE   325,000 0 0
MERCK & CO INC COM 58933Y105 10,086 157,513 SH   SOLE   157,513 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 3,186 3,000,000 PRN   SOLE   3,000,000 0 0
METHANEX CORP COM 59151K108 612 12,165 SH   SOLE   12,165 0 0
METLIFE INC COM 59156R108 5,244 100,939 SH   SOLE   100,939 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,521 10,415 SH   SOLE   10,415 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 45,500 26,000,000 PRN   SOLE   26,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 44,395 1,128,784 SH   SOLE   1,128,784 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 4,101 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,975 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 10,184 136,723 SH   SOLE   136,723 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,716 62,837 SH   SOLE   62,837 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31,320 3,000,000 SH   SOLE   3,000,000 0 0
MOHAWK INDS INC COM 608190104 7,034 28,421 SH   SOLE   28,421 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,299 64,911 SH   SOLE   64,911 0 0
MONDELEZ INTL INC CL A 609207105 25,909 637,209 SH   SOLE   637,209 0 0
MONSANTO CO NEW COM 61166W101 58,883 491,430 SH   SOLE   491,430 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,028 18,607 SH   SOLE   18,607 0 0
MOODYS CORP COM 615369105 9,781 70,258 SH   SOLE   70,258 0 0
MORGAN STANLEY COM NEW 617446448 39,627 822,658 SH   SOLE   822,658 0 0
MOSAIC CO NEW COM 61945C103 833 38,560 SH   SOLE   38,560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,810 103,803 SH   SOLE   103,803 0 0
MURPHY OIL CORP COM 626717102 1,467 55,218 SH   SOLE   55,218 0 0
NASDAQ INC COM 631103108 6,984 90,034 SH   SOLE   90,034 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,061 57,695 SH   SOLE   57,695 0 0
NAVIENT CORPORATION COM 63938C108 944 62,880 SH   SOLE   62,880 0 0
NETAPP INC COM 64110D104 859 19,641 SH   SOLE   19,641 0 0
NEVRO CORP COM 64157F103 315 3,465 SH   DFND   3,465 0 0
NEWMONT MINING CORP COM 651639106 957 25,509 SH   SOLE   25,509 0 0
NEXTERA ENERGY INC COM 65339F101 63,029 430,082 SH   SOLE   430,082 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,425 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 21,626 417,079 SH   SOLE   417,079 0 0
NISOURCE INC COM 65473P105 8,059 314,911 SH   SOLE   314,911 0 0
NOBLE ENERGY INC COM 655044105 57,535 2,028,746 SH   SOLE   1,857,877 0 0
NORDSTROM INC COM 655664100 1,923 40,779 SH   SOLE   40,779 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,667 35,295 SH   SOLE   35,295 0 0
NORTHERN TR CORP COM 665859104 2,063 22,438 SH   SOLE   22,438 0 0
NUCOR CORP COM 670346105 1,736 30,975 SH   SOLE   30,975 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,004 18,590 SH   SOLE   18,590 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,093 79,321 SH   SOLE   79,321 0 0
OMNICOM GROUP INC COM 681919106 6,550 88,431 SH   SOLE   88,431 0 0
ONEOK INC NEW COM 682680103 1,677 30,271 SH   SOLE   30,271 0 0
OPEN TEXT CORP COM 683715106 1,340 41,497 SH   SOLE   41,497 0 0
ORACLE CORP COM 68389X105 10,295 212,921 SH   SOLE   212,921 0 0
ORBITAL ATK INC COM 68557N103 1,598 12,000 SH   SOLE   12,000 0 0
PACCAR INC COM 693718108 2,269 31,372 SH   SOLE   31,372 0 0
PACKAGING CORP AMER COM 695156109 1,730 15,083 SH   SOLE   15,083 0 0
PANDORA MEDIA INC COM 698354107 54,307 7,052,799 SH   SOLE   1,352,799 0 0
PATTERSON COMPANIES INC COM 703395103 2,944 76,167 SH   SOLE   76,167 0 0
PATTERSON UTI ENERGY INC COM 703481101 203 9,690 SH   SOLE   9,690 0 0
PAYCHEX INC COM 704326107 8,124 135,486 SH   SOLE   135,486 0 0
PAYPAL HLDGS INC COM 70450Y103 2,280 35,615 SH   SOLE   35,615 0 0
PEMBINA PIPELINE CORP COM 706327103 4,926 140,255 SH   SOLE   140,255 0 0
PENTAIR PLC SHS G7S00T104 14,041 206,600 SH   SOLE   206,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,427 354,312 SH   SOLE   354,312 0 0
PEPSICO INC COM 713448108 9,984 89,602 SH   SOLE   89,602 0 0
PERKINELMER INC COM 714046109 6,741 97,735 SH   SOLE   97,735 0 0
PERRIGO CO PLC SHS G97822103 18,242 215,500 SH   SOLE   215,500 0 0
PFIZER INC COM 717081103 33,533 939,286 SH   SOLE   939,286 0 0
PG&E CORP COM 69331C108 9,415 138,272 SH   SOLE   138,272 0 0
PHILIP MORRIS INTL INC COM 718172109 11,012 99,200 SH   SOLE   99,200 0 0
PHILLIPS 66 COM 718546104 13,619 148,661 SH   SOLE   148,661 0 0
PINNACLE WEST CAP CORP COM 723484101 8,850 104,661 SH   SOLE   104,661 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,747 87,162 SH   SOLE   87,162 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,120 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 6,372 58,640 SH   SOLE   58,640 0 0
PPL CORP COM 69351T106 9,677 254,993 SH   SOLE   254,993 0 0
PRAXAIR INC COM 74005P104 9,814 70,231 SH   SOLE   70,231 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,461 93,332 SH   SOLE   93,332 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,761 73,998 SH   SOLE   73,998 0 0
PROCTER AND GAMBLE CO COM 742718109 36,277 398,736 SH   SOLE   398,736 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,387 193,861 SH   SOLE   193,861 0 0
PROLOGIS INC COM 74340W103 9,118 143,685 SH   SOLE   143,685 0 0
PRUDENTIAL FINL INC COM 744320102 7,650 71,952 SH   SOLE   71,952 0 0
PUBLIC STORAGE COM 74460D109 7,583 35,436 SH   SOLE   35,436 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,062 195,925 SH   SOLE   195,925 0 0
PULTE GROUP INC COM 745867101 2,241 82,000 SH   SOLE   82,000 0 0
PVH CORP COM 693656100 575 4,563 SH   SOLE   4,563 0 0
QIAGEN NV SHS NEW N72482123 3,726 118,264 SH   SOLE   118,264 0 0
QUALCOMM INC COM 747525103 3,362 64,852 SH   SOLE   64,852 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,940 95,473 SH   SOLE   95,473 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 444 4,674 SH   SOLE   4,674 0 0
RALPH LAUREN CORP CL A 751212101 475 5,379 SH   SOLE   5,379 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 212 2,510 SH   SOLE   2,510 0 0
RAYONIER INC COM 754907103 2,453 84,900 SH   SOLE   84,900 0 0
RAYTHEON CO COM NEW 755111507 13,789 73,904 SH   SOLE   73,904 0 0
REALTY INCOME CORP COM 756109104 1,908 33,369 SH   SOLE   33,369 0 0
RED HAT INC COM 756577102 2,866 25,850 SH   SOLE   25,850 0 0
REGENCY CTRS CORP COM 758849103 2,144 34,564 SH   SOLE   34,564 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,358 220,459 SH   SOLE   220,459 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 631 4,524 SH   SOLE   4,524 0 0
REPUBLIC SVCS INC COM 760759100 9,085 137,524 SH   SOLE   137,524 0 0
RESMED INC COM 761152107 1,270 16,496 SH   SOLE   16,496 0 0
RICE ENERGY INC COM 762760106 4,052 140,000 SH   SOLE   140,000 0 0
ROBERT HALF INTL INC COM 770323103 2,154 42,791 SH   SOLE   42,791 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,007 56,153 SH   SOLE   56,153 0 0
ROCKWELL COLLINS INC COM 774341101 13,208 101,045 SH   SOLE   46,045 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,018 135,944 SH   SOLE   135,944 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,085 33,215 SH   SOLE   10,015 0 0
ROSS STORES INC COM 778296103 10,517 162,872 SH   SOLE   162,872 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,145 250,000 SH   SOLE   250,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 32,148 33,400,000 PRN   SOLE   33,400,000 0 0
S&P GLOBAL INC COM 78409V104 35,652 228,084 SH   SOLE   228,084 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 846 5,876 SH   SOLE   5,876 0 0
SCANA CORP NEW COM 80589M102 4,522 93,260 SH   SOLE   93,260 0 0
SCHEIN HENRY INC COM 806407102 6,312 76,986 SH   SOLE   76,986 0 0
SCHLUMBERGER LTD COM 806857108 9,455 135,538 SH   SOLE   135,538 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 809 9,417 SH   SOLE   9,417 0 0
SEALED AIR CORP NEW COM 81211K100 663 15,508 SH   SOLE   15,508 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 31,032 1,200,000 SH   SOLE   1,200,000 0 0
SEMPRA ENERGY COM 816851109 6,938 60,790 SH   SOLE   60,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,201 182,323 SH   SOLE   182,323 0 0
SHERWIN WILLIAMS CO COM 824348106 5,062 14,137 SH   SOLE   14,137 0 0
SHOPIFY INC CL A 82509L107 58,634 503,589 SH   SOLE   503,589 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,130 25,653 SH   SOLE   25,653 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108,559 1,868,479 SH   SOLE   1,868,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,524 14,953 SH   SOLE   14,953 0 0
SL GREEN RLTY CORP COM 78440X101 3,314 32,713 SH   SOLE   32,713 0 0
SMITH A O COM 831865209 2,170 36,508 SH   SOLE   36,508 0 0
SMUCKER J M CO COM NEW 832696405 5,176 49,327 SH   SOLE   49,327 0 0
SNAP ON INC COM 833034101 4,673 31,357 SH   SOLE   31,357 0 0
SOUTHERN CO COM 842587107 10,060 204,726 SH   SOLE   204,726 0 0
SOUTHWEST AIRLS CO COM 844741108 2,086 37,256 SH   SOLE   37,256 0 0
SOUTHWESTERN ENERGY CO COM 845467109 46,342 7,584,678 SH   SOLE   4,584,678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,508 216,963 SH   SOLE   216,963 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 15,583 180,000 SH   SOLE   19,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,938 420,000 SH   SOLE   420,000 0 0
SPRINT CORP COM SER 1 85207U105 358,502 46,079,892 SH   SOLE   46,079,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,887 65,490 SH   SOLE   65,490 0 0
STARBUCKS CORP COM 855244109 82,001 1,526,731 SH   SOLE   1,526,731 0 0
STATE STR CORP COM 857477103 2,551 26,701 SH   SOLE   26,701 0 0
STERICYCLE INC COM 858912108 16,223 226,508 SH   SOLE   226,508 0 0
STRYKER CORP COM 863667101 8,673 61,067 SH   SOLE   61,067 0 0
SUN LIFE FINL INC COM 866796105 708 17,766 SH   SOLE   17,766 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,307 578,806 SH   SOLE   578,806 0 0
SUNTRUST BKS INC COM 867914103 2,958 49,496 SH   SOLE   49,496 0 0
SYMANTEC CORP COM 871503108 3,861 117,679 SH   SOLE   117,679 0 0
SYNCHRONY FINL COM 87165B103 30,469 981,292 SH   SOLE   981,292 0 0
SYNOPSYS INC COM 871607107 5,803 72,061 SH   SOLE   72,061 0 0
TARGET CORP COM 87612E106 5,385 91,261 SH   SOLE   91,261 0 0
TECK RESOURCES LTD CL B 878742204 3,400 161,306 SH   SOLE   161,306 0 0
TEGNA INC COM 87901J105 146 10,986 SH   SOLE   10,986 0 0
TERADYNE INC COM 880770102 207 5,541 SH   SOLE   5,541 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 5,079 4,500,000 PRN   SOLE   4,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 2,461 2,000,000 PRN   SOLE   2,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15,418 876,000 SH   SOLE   876,000 0 0
TEXAS INSTRS INC COM 882508104 11,386 127,016 SH   SOLE   127,016 0 0
TEXTRON INC COM 883203101 1,046 19,409 SH   SOLE   19,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,339 297,773 SH   SOLE   297,773 0 0
TIFFANY & CO NEW COM 886547108 1,013 11,042 SH   SOLE   11,042 0 0
TIME WARNER INC COM NEW 887317303 36,634 357,579 SH   SOLE   357,579 0 0
TJX COS INC NEW COM 872540109 9,322 126,432 SH   SOLE   126,432 0 0
TORCHMARK CORP COM 891027104 8,822 110,156 SH   SOLE   110,156 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 776 13,772 SH   SOLE   13,772 0 0
TOTAL S A SPONSORED ADR 89151E109 9,259 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 3,819 58,300 SH   SOLE   58,300 0 0
TRACTOR SUPPLY CO COM 892356106 1,259 19,887 SH   SOLE   19,887 0 0
TRANSCANADA CORP COM 89353D107 8,088 163,460 SH   SOLE   163,460 0 0
TRANSOCEAN LTD REG SHS H8817H100 809 75,223 SH   SOLE   75,223 0 0
TRIPADVISOR INC COM 896945201 54,182 1,336,841 SH   SOLE   536,841 0 0
TRUECAR INC COM 89785L107 43,423 2,750,000 SH   SOLE   2,750,000 0 0
TURQUOISE HILL RES LTD COM 900435108 525 169,434 SH   SOLE   169,434 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,359 1,060,837 SH   SOLE   1,060,837 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 36,309 1,376,402 SH   SOLE   1,376,402 0 0
TYSON FOODS INC CL A 902494103 2,208 31,339 SH   SOLE   31,339 0 0
UBS GROUP AG SHS H42097107 204 11,967 SH   SOLE   11,967 0 0
UDR INC COM 902653104 6,850 180,120 SH   SOLE   180,120 0 0
ULTA BEAUTY INC COM 90384S303 1,006 4,451 SH   SOLE   4,451 0 0
UNION PAC CORP COM 907818108 9,534 82,208 SH   SOLE   82,208 0 0
UNITED CONTL HLDGS INC COM 910047109 1,764 28,970 SH   SOLE   28,970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,555 212,796 SH   SOLE   212,796 0 0
UNITED RENTALS INC COM 911363109 1,236 8,910 SH   SOLE   8,910 0 0
UNITED STATES STL CORP NEW COM 912909108 215 8,382 SH   SOLE   8,382 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,031 95,029 SH   SOLE   95,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,186 67,325 SH   SOLE   67,325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 416 3,748 SH   SOLE   3,748 0 0
UNUM GROUP COM 91529Y106 3,850 75,301 SH   SOLE   75,301 0 0
URBAN OUTFITTERS INC COM 917047102 652 27,282 SH   SOLE   27,282 0 0
US BANCORP DEL COM NEW 902973304 11,665 217,670 SH   SOLE   217,670 0 0
V F CORP COM 918204108 5,099 80,212 SH   SOLE   80,212 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,275 88,879 SH   SOLE   88,879 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,972 116,621 SH   SOLE   116,621 0 0
VARIAN MED SYS INC COM 92220P105 8,485 84,795 SH   SOLE   84,795 0 0
VENTAS INC COM 92276F100 4,827 74,106 SH   SOLE   74,106 0 0
VEON LTD SPONSORED ADR 91822M106 34,867 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343E102 2,546 23,933 SH   SOLE   23,933 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3,116 1,000,000 PRN   SOLE   1,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 6,967 83,753 SH   SOLE   83,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,719 317,620 SH   SOLE   317,620 0 0
VIACOM INC NEW CL B 92553P201 1,095 39,314 SH   SOLE   39,314 0 0
VISA INC COM CL A 92826C839 11,659 110,784 SH   SOLE   110,784 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,073 65,990 SH   SOLE   65,990 0 0
VWR CORP COM 91843L103 3,642 110,000 SH   SOLE   110,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,433 769,653 SH   SOLE   769,653 0 0
WAL-MART STORES INC COM 931142103 25,336 324,233 SH   SOLE   324,233 0 0
WASTE CONNECTIONS INC COM 94106B101 885 12,634 SH   SOLE   12,634 0 0
WASTE MGMT INC DEL COM 94106L109 9,378 119,819 SH   SOLE   119,819 0 0
WATERS CORP COM 941848103 282 1,573 SH   SOLE   1,573 0 0
WEC ENERGY GROUP INC COM 92939U106 7,681 122,346 SH   SOLE   122,346 0 0
WELLS FARGO CO NEW COM 949746101 15,371 278,719 SH   SOLE   278,719 0 0
WELLTOWER INC COM 95040Q104 6,716 95,557 SH   SOLE   95,557 0 0
WESTAR ENERGY INC COM 95709T100 581 11,722 SH   SOLE   11,722 0 0
WESTERN UN CO COM 959802109 5,581 290,653 SH   SOLE   290,653 0 0
WEYERHAEUSER CO COM 962166104 2,802 82,340 SH   SOLE   82,340 0 0
WGL HLDGS INC COM 92924F106 2,526 30,000 SH   SOLE   30,000 0 0
WHIRLPOOL CORP COM 963320106 19,245 104,343 SH   SOLE   104,343 0 0
WILLIAMS COS INC DEL COM 969457100 1,220 40,665 SH   SOLE   40,665 0 0
WPX ENERGY INC COM 98212B103 135 11,715 SH   SOLE   11,715 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,426 23,016 SH   SOLE   23,016 0 0
XCEL ENERGY INC COM 98389B100 9,477 200,267 SH   SOLE   200,267 0 0
XEROX CORP COM NEW 984121608 660 19,837 SH   SOLE   19,837 0 0
XILINX INC COM 983919101 6,277 88,620 SH   SOLE   88,620 0 0
XPO LOGISTICS INC COM 983793100 224,459 3,311,581 SH   SOLE   3,311,581 0 0
XYLEM INC COM 98419M100 7,400 118,147 SH   SOLE   118,147 0 0
YEXT INC COM 98585N106 6,640 500,000 SH   SOLE   500,000 0 0
YUM BRANDS INC COM 988498101 9,403 127,739 SH   SOLE   127,739 0 0
ZIONS BANCORPORATION COM 989701107 646 13,700 SH   SOLE   13,700 0 0
ZOETIS INC CL A 98978V103 8,821 138,345 SH   SOLE   138,345 0 0