0000903423-18-000448.txt : 20180810
0000903423-18-000448.hdr.sgml : 20180810
20180810161519
ACCESSION NUMBER: 0000903423-18-000448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181009011
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
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0000937567
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06-30-2018
06-30-2018
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ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Managing Director & Chief Compliance Officer
4167307647
/s/ Jonathan Law, signing on behalf of Rossana Di Lieto under delegation
Toronto
A6
08-10-2018
3
547
7213108
1
0001625247
028-16546
1700480 ONTARIO INC
2
0001615167
028-16238
Classroom Investments Inc.
3
0001692205
028-17770
2403304 Ontario Ltd
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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0
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ABIOMED INC
COM
003654100
220
538
SH
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538
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
00724F101
2528
10370
SH
SOLE
10370
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
15901
8000000
PRN
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AES CORP
COM
00130H105
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SH
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COM
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13505
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0
AFLAC INC
COM
001055102
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320841
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AGILENT TECHNOLOGIES INC
COM
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879
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
DBCV2/1
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COM
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ALLSTATE CORP
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTABA INC
COM
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ALTICE USA INC
CL A
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ALTRIA GROUP INC
COM
02209S103
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AMEREN CORP
COM
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024061103
484
31114
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COM
025537101
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AMERICAN EXPRESS CO
COM
025816109
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COM NEW
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AMERICAN STS WTR CO
COM
029899101
418
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COM
03027X100
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COM
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AMERIPRISE FINL INC
COM
03076C106
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AMERISOURCEBERGEN CORP
COM
03073E105
718
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AMETEK INC NEW
COM
031100100
3778
52350
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0
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AMGEN INC
COM
031162100
1256
6803
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
816
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0
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CL A
032095101
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67527
0
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ANDEAVOR
COM
03349M105
5230
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39870
0
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ANIXTER INTL INC
COM
035290105
419
6613
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ANSYS INC
COM
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5016
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ANTHEM INC
COM
036752103
4827
20278
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SOLE
20278
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
421
9957
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
2173
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SH
SOLE
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0
0
APTIV PLC
SHS
G6095L109
4582
50000
SH
SOLE
50000
0
0
ARCBEST CORP
COM
03937C105
402
8786
SH
SOLE
8786
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4043
88226
SH
SOLE
88226
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
418
18307
SH
SOLE
18307
0
0
ARRAY BIOPHARMA INC
COM
04269X105
399
23800
SH
SOLE
23800
0
0
ASSURANT INC
COM
04621X108
1280
12372
SH
SOLE
12372
0
0
AT&T INC
COM
00206R102
11217
349321
SH
SOLE
349321
0
0
ATMOS ENERGY CORP
COM
049560105
263
2920
SH
SOLE
2920
0
0
AVALONBAY CMNTYS INC
COM
053484101
2041
11875
SH
SOLE
11875
0
0
AVERY DENNISON CORP
COM
053611109
6625
64885
SH
SOLE
64885
0
0
AVON PRODS INC
COM
054303102
350
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SH
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BANK AMER CORP
COM
060505104
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BANK AMER CORP
COM
060505104
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SH
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COM
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BANK NEW YORK MELLON CORP
COM
064058100
2397
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0
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BARRICK GOLD CORP
COM
067901108
216
16434
SH
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0
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BAXTER INTL INC
COM
071813109
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149793
SH
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149793
0
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BB&T CORP
COM
054937107
2636
52261
SH
SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
26152
109165
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0
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BED BATH & BEYOND INC
COM
075896100
2126
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BENCHMARK ELECTRS INC
COM
08160H101
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28478
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CL B NEW
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24767
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0
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BEST BUY INC
COM
086516101
8310
111420
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0
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BIOGEN INC
COM
09062X103
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12447
0
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COM
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BLOCK H & R INC
COM
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0
0
BOOKING HLDGS INC
COM
09857L108
3093
1526
SH
SOLE
1526
0
0
BORGWARNER INC
COM
099724106
1194
27658
SH
SOLE
27658
0
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BOSTON BEER INC
CL A
100557107
434
1449
SH
SOLE
1449
0
0
BOSTON PROPERTIES INC
COM
101121101
14876
118607
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SOLE
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0
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101137107
1683
51454
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0
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BOTTOMLINE TECH DEL INC
COM
101388106
417
8366
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SOLE
8366
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
80317
3659091
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0
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COM
109641100
4598
96600
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0
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COM
11135F101
881
3630
SH
SOLE
3630
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5381
46754
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SOLE
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0
0
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COM
G16962105
17428
250000
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
316
3781
SH
SOLE
3781
0
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CA INC
COM
12673P105
1468
41184
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SOLE
41184
0
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CADENCE DESIGN SYSTEM INC
COM
127387108
1193
27535
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SOLE
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0
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CAE INC
COM
124765108
5237
252103
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SOLE
252103
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COM
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821
21088
SH
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0
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CAMBREX CORP
COM
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
258
2832
SH
SOLE
2832
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3525
141100
SH
SOLE
141100
0
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COM
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27824
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0
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CANADIAN NATL RY CO
COM
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0
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COM
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0
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COM
14040H105
2123
23102
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SOLE
23102
0
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SHS CL A
G1991C105
411
17006
SH
SOLE
17006
0
0
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COM
142339100
248
2289
SH
SOLE
2289
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
55405
966761
SH
SOLE
966761
0
0
CARTER INC
COM
146229109
1065
9823
SH
SOLE
9823
0
0
CATERPILLAR INC DEL
COM
149123101
218
1607
SH
SOLE
1607
0
0
CAVIUM INC
COM
14964U108
2595
30000
SH
SOLE
30000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
17113
164438
SH
SOLE
164438
0
0
CBRE GROUP INC
CL A
12504L109
4911
102875
SH
SOLE
102875
0
0
CBS CORP NEW
CL B
124857202
532
9465
SH
SOLE
9465
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
16863
193854
SH
SOLE
193854
0
0
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COM
151020104
11268
141882
SH
SOLE
141882
0
0
CENOVUS ENERGY INC
COM
15135U109
7419
714516
SH
SOLE
714516
0
0
CENTENE CORP DEL
COM
15135B101
3838
31148
SH
SOLE
31148
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7572
273268
SH
SOLE
273268
0
0
CENTURYLINK INC
COM
156700106
54379
2917330
SH
SOLE
2917330
0
0
CERNER CORP
COM
156782104
2690
44991
SH
SOLE
44991
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
38287
130579
SH
SOLE
130579
0
0
CHEVRON CORP NEW
COM
166764100
4984
39423
SH
SOLE
39423
0
0
CHUBB LIMITED
COM
H1467J104
84252
663299
SH
SOLE
663299
0
0
CHURCH & DWIGHT INC
COM
171340102
2282
42922
SH
SOLE
42922
0
0
CHURCHILL DOWNS INC
COM
171484108
1105
3726
SH
SOLE
3726
0
0
CIGNA CORPORATION
COM
125509109
4596
27041
SH
SOLE
27041
0
0
CINTAS CORP
COM
172908105
1317
7116
SH
SOLE
7116
0
0
CIRRUS LOGIC INC
COM
172755100
2501
65246
SH
SOLE
65246
0
0
CITIGROUP INC
COM NEW
172967424
50509
754774
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SOLE
754774
0
0
CITIGROUP INC
COM NEW
172967424
13384
200000
SH
Call
SOLE
200000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
4363
3000000
PRN
SOLE
3000000
0
0
CLOROX CO DEL
COM
189054109
1958
14474
SH
SOLE
14474
0
0
CLOUDERA INC
COM
18914U100
411
30127
SH
DFND
30127
0
0
CME GROUP INC
COM CL A
12572Q105
5438
33176
SH
SOLE
33176
0
0
CMS ENERGY CORP
COM
125896100
2566
54274
SH
SOLE
54274
0
0
CNH INDL N V
SHS
N20944109
669
62986
SH
SOLE
62986
0
0
COCA COLA CO
COM
191216100
2052
46780
SH
SOLE
46780
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2847
36043
SH
SOLE
36043
0
0
COLGATE PALMOLIVE CO
COM
194162103
1504
23211
SH
SOLE
23211
0
0
COMCAST CORP NEW
CL A
20030N101
88800
2706477
SH
SOLE
2706477
0
0
COMMERCE BANCSHARES INC
COM
200525103
818
12642
SH
SOLE
12642
0
0
COMMUNITY BK SYS INC
COM
203607106
817
13830
SH
SOLE
13830
0
0
CONAGRA BRANDS INC
COM
205887102
2863
80125
SH
SOLE
80125
0
0
CONNECTICUT WTR SVC INC
COM
207797101
261
4000
SH
SOLE
4000
0
0
CONSOLIDATED EDISON INC
COM
209115104
5001
64126
SH
SOLE
64126
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5210
23803
SH
SOLE
23803
0
0
CONVERGYS CORP
COM
212485106
3121
127700
SH
SOLE
127700
0
0
COOPER COS INC
COM NEW
216648402
1801
7649
SH
SOLE
7649
0
0
CORNING INC
COM
219350105
811
29465
SH
SOLE
29465
0
0
COSTCO WHSL CORP NEW
COM
22160K105
497
2379
SH
SOLE
2379
0
0
COTIVITI HLDGS INC
COM
22164K101
4413
100000
SH
SOLE
100000
0
0
CRANE CO
COM
224399105
1378
17200
SH
SOLE
17200
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
544
74057
SH
SOLE
74057
0
0
CSG SYS INTL INC
COM
126349109
391
9561
SH
SOLE
9561
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
12235
10000000
PRN
SOLE
10000000
0
0
CUMMINS INC
COM
231021106
6289
47284
SH
SOLE
47284
0
0
CVS HEALTH CORP
COM
126650100
498
7744
SH
SOLE
7744
0
0
D R HORTON INC
COM
23331A109
2072
50541
SH
SOLE
50541
0
0
DANA INCORPORATED
COM
235825205
1077
53348
SH
SOLE
53348
0
0
DANAHER CORP DEL
COM
235851102
65549
664262
SH
SOLE
664262
0
0
DARDEN RESTAURANTS INC
COM
237194105
314
2937
SH
SOLE
2937
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
49469
998563
SH
SOLE
998563
0
0
DISCOVER FINL SVCS
COM
254709108
6658
94561
SH
SOLE
94561
0
0
DISCOVERY INC
COM SER C
25470F302
262
10275
SH
SOLE
10275
0
0
DISNEY WALT CO
COM DISNEY
254687106
37742
360102
SH
SOLE
360102
0
0
DOLLAR GEN CORP NEW
COM
256677105
444
4506
SH
SOLE
4506
0
0
DOMINION ENERGY INC
COM
25746U109
30310
444565
SH
SOLE
444565
0
0
DOWDUPONT INC
COM
26078J100
59494
902513
SH
SOLE
902513
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
265
2171
SH
SOLE
2171
0
0
DTE ENERGY CO
COM
233331107
3248
31345
SH
SOLE
31345
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2827
35743
SH
SOLE
35743
0
0
DUKE REALTY CORP
COM NEW
264411505
1400
48212
SH
SOLE
48212
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
387
5608
SH
SOLE
5608
0
0
DXC TECHNOLOGY CO
COM
23355L106
6374
79076
SH
SOLE
79076
0
0
EASTMAN CHEM CO
COM
277432100
5392
53942
SH
SOLE
53942
0
0
EATON CORP PLC
SHS
G29183103
1592
21300
SH
SOLE
21300
0
0
EBAY INC
COM
278642103
2600
71716
SH
SOLE
71716
0
0
EBIX INC
COM NEW
278715206
421
5516
SH
SOLE
5516
0
0
ECOLAB INC
COM
278865100
7562
53889
SH
SOLE
53889
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1118
22152
SH
SOLE
22152
0
0
EDISON INTL
COM
281020107
1623
25658
SH
SOLE
25658
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1444
9922
SH
SOLE
9922
0
0
EL PASO ELEC CO
COM NEW
283677854
850
14376
SH
SOLE
14376
0
0
ELECTRONIC ARTS INC
COM
285512109
9572
67879
SH
SOLE
67879
0
0
ENCANA CORP
COM
292505104
45968
3519583
SH
SOLE
3519583
0
0
ENTERGY CORP NEW
COM
29364G103
736
9104
SH
SOLE
9104
0
0
EOG RES INC
COM
26875P101
1774
14255
SH
SOLE
14255
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13453
211224
SH
SOLE
211224
0
0
ESSEX PPTY TR INC
COM
297178105
4336
18136
SH
SOLE
18136
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
425
17354
SH
SOLE
17354
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7375
32000
SH
SOLE
32000
0
0
EVERGY INC
COM
30034W106
389
6920
SH
SOLE
6920
0
0
EVERSOURCE ENERGY
COM
30040W108
3941
67246
SH
SOLE
67246
0
0
EXELON CORP
COM
30161N101
5029
118043
SH
SOLE
118043
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3699
50608
SH
SOLE
50608
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8627
111740
SH
SOLE
111740
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1523
15258
SH
SOLE
15258
0
0
EXXON MOBIL CORP
COM
30231G102
1565
18914
SH
SOLE
18914
0
0
F5 NETWORKS INC
COM
315616102
5365
31112
SH
SOLE
31112
0
0
FACEBOOK INC
CL A
30303M102
26470
136221
SH
SOLE
136221
0
0
FACTSET RESH SYS INC
COM
303075105
360
1817
SH
SOLE
1817
0
0
FASTENAL CO
COM
311900104
1731
35974
SH
SOLE
35974
0
0
FEDEX CORP
COM
31428X106
10958
48261
SH
SOLE
48261
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7207
379981
SH
SOLE
379981
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5380
143000
SH
SOLE
143000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1787
16854
SH
SOLE
16854
0
0
FIFTH THIRD BANCORP
COM
316773100
8407
292929
SH
SOLE
292929
0
0
FIRST AMERN FINL CORP
COM
31847R102
6445
124613
SH
SOLE
124613
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25643
264930
SH
SOLE
264930
0
0
FIRST SOLAR INC
COM
336433107
3011
57175
SH
SOLE
57175
0
0
FISERV INC
COM
337738108
5723
77238
SH
SOLE
77238
0
0
FLIR SYS INC
COM
302445101
1077
20726
SH
SOLE
20726
0
0
FOOT LOCKER INC
COM
344849104
2530
48045
SH
SOLE
48045
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7438
671903
SH
SOLE
671903
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
307
8971
SH
SOLE
8971
0
0
FORTINET INC
COM
34959E109
1885
30200
SH
SOLE
30200
0
0
FORTIS INC
COM
349553107
8182
255998
SH
SOLE
255998
0
0
FORTIVE CORP
COM
34959J108
1796
23288
SH
SOLE
23288
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1873
34893
SH
SOLE
34893
0
0
FRANCO NEVADA CORP
COM
351858105
3840
52617
SH
SOLE
52617
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4562
69879
SH
SOLE
69879
0
0
GAMESTOP CORP NEW
CL A
36467W109
2395
164412
SH
SOLE
164412
0
0
GAP INC DEL
COM
364760108
3149
97229
SH
SOLE
97229
0
0
GENERAL DYNAMICS CORP
COM
369550108
385
2066
SH
SOLE
2066
0
0
GENERAL ELECTRIC CO
COM
369604103
52669
3869868
SH
SOLE
3869868
0
0
GENERAL MLS INC
COM
370334104
28817
651090
SH
SOLE
651090
0
0
GENERAL MTRS CO
COM
37045V100
5383
136617
SH
SOLE
136617
0
0
GENWORTH FINL INC
COM CL A
37247D106
162
36040
SH
SOLE
36040
0
0
GGP INC
COM
36174X101
1041
50963
SH
SOLE
50963
0
0
GILEAD SCIENCES INC
COM
375558103
9422
132998
SH
SOLE
132998
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
411
1865
SH
SOLE
1865
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
19388
832481
SH
SOLE
832481
0
0
GRAINGER W W INC
COM
384802104
3679
11930
SH
SOLE
11930
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
23979
378391
SH
SOLE
378391
0
0
HAEMONETICS CORP
COM
405024100
1669
18613
SH
SOLE
18613
0
0
HANESBRANDS INC
COM
410345102
338
15329
SH
SOLE
15329
0
0
HANOVER INS GROUP INC
COM
410867105
10772
90100
SH
SOLE
90100
0
0
HARLEY DAVIDSON INC
COM
412822108
1043
24784
SH
SOLE
24784
0
0
HARRIS CORP DEL
COM
413875105
5704
39460
SH
SOLE
39460
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10943
214027
SH
SOLE
214027
0
0
HCA HEALTHCARE INC
COM
40412C101
5543
54030
SH
SOLE
54030
0
0
HCP INC
COM
40414L109
3837
148600
SH
SOLE
148600
0
0
HEALTHCARE RLTY TR
COM
421946104
421
14471
SH
SOLE
14471
0
0
HEICO CORP NEW
CL A
422806208
37289
611801
SH
SOLE
611801
0
0
HEICO CORP NEW
COM
422806109
14987
205496
SH
SOLE
205496
0
0
HELMERICH & PAYNE INC
COM
423452101
645
10113
SH
SOLE
10113
0
0
HERSHEY CO
COM
427866108
2122
22802
SH
SOLE
22802
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1024
70109
SH
SOLE
70109
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1119
14140
SH
SOLE
14140
0
0
HOME DEPOT INC
COM
437076102
55823
286124
SH
SOLE
286124
0
0
HONEYWELL INTL INC
COM
438516106
3900
27075
SH
SOLE
27075
0
0
HORMEL FOODS CORP
COM
440452100
3776
101467
SH
SOLE
101467
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5633
267334
SH
SOLE
267334
0
0
HP INC
COM
40434L105
8465
373080
SH
SOLE
373080
0
0
HUBBELL INC
COM
443510607
214
2026
SH
SOLE
2026
0
0
HUDSON PAC PPTYS INC
COM
444097109
13109
370000
SH
SOLE
370000
0
0
HUMANA INC
COM
444859102
10517
35335
SH
SOLE
35335
0
0
HUNT J B TRANS SVCS INC
COM
445658107
332
2735
SH
SOLE
2735
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
312
1439
SH
SOLE
1439
0
0
ICU MED INC
COM
44930G107
1216
4140
SH
SOLE
4140
0
0
IDACORP INC
COM
451107106
3827
41490
SH
SOLE
41490
0
0
IDEX CORP
COM
45167R104
23274
170534
SH
SOLE
170534
0
0
IDEXX LABS INC
COM
45168D104
4196
19251
SH
SOLE
19251
0
0
II VI INC
COM
902104108
384
8842
SH
SOLE
8842
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4251
30687
SH
SOLE
30687
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5820
175097
SH
SOLE
175097
0
0
INGREDION INC
COM
457187102
616
5569
SH
SOLE
5569
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
422
13226
SH
SOLE
13226
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3777
51350
SH
SOLE
51350
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6867
49155
SH
SOLE
49155
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3046
24572
SH
SOLE
24572
0
0
INTUIT
COM
461202103
6430
31474
SH
SOLE
31474
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5863
12253
SH
SOLE
12253
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
5361
100000
SH
SOLE
100000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
398
31082
SH
SOLE
31082
0
0
IPG PHOTONICS CORP
COM
44980X109
1192
5403
SH
SOLE
5403
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19766
460000
SH
SOLE
460000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
75198
1750000
SH
Call
SOLE
1750000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
43330
1000000
SH
Call
SOLE
1000000
0
0
JABIL INC
COM
466313103
1811
65457
SH
SOLE
65457
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2235
35199
SH
SOLE
35199
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
392
17234
SH
SOLE
17234
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2030
106962
SH
SOLE
106962
0
0
JOHNSON & JOHNSON
COM
478160104
49153
405089
SH
SOLE
405089
0
0
JONES LANG LASALLE INC
COM
48020Q107
390
2352
SH
SOLE
2352
0
0
JPMORGAN CHASE & CO
COM
46625H100
97505
935747
SH
SOLE
935747
0
0
JPMORGAN CHASE & CO
COM
46625H100
10420
100000
SH
Call
SOLE
100000
0
0
KAMAN CORP
COM
483548103
403
5778
SH
SOLE
5778
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1529
14434
SH
SOLE
14434
0
0
KIMBERLY CLARK CORP
COM
494368103
6742
63998
SH
SOLE
63998
0
0
KINDER MORGAN INC DEL
COM
49456B101
1875
106110
SH
SOLE
106110
0
0
KLA-TENCOR CORP
COM
482480100
1611
15715
SH
SOLE
15715
0
0
KOHLS CORP
COM
500255104
7983
109501
SH
SOLE
109501
0
0
L3 TECHNOLOGIES INC
COM
502413107
1855
9647
SH
SOLE
9647
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1600
8913
SH
SOLE
8913
0
0
LAM RESEARCH CORP
COM
512807108
1109
6418
SH
SOLE
6418
0
0
LAMB WESTON HLDGS INC
COM
513272104
557
8128
SH
SOLE
8128
0
0
LAUDER ESTEE COS INC
CL A
518439104
1801
12624
SH
SOLE
12624
0
0
LEGG MASON INC
COM
524901105
1542
44400
SH
SOLE
44400
0
0
LEGGETT & PLATT INC
COM
524660107
2096
46949
SH
SOLE
46949
0
0
LEIDOS HLDGS INC
COM
525327102
584
9903
SH
SOLE
9903
0
0
LEMAITRE VASCULAR INC
COM
525558201
793
23686
SH
SOLE
23686
0
0
LENDINGTREE INC NEW
COM
52603B107
1209
5653
SH
SOLE
5653
0
0
LENNAR CORP
CL B
526057302
448
10484
SH
SOLE
10484
0
0
LINCOLN NATL CORP IND
COM
534187109
20343
326789
SH
SOLE
326789
0
0
LOEWS CORP
COM
540424108
2202
45605
SH
SOLE
45605
0
0
LOGITECH INTL S A
SHS
H50430232
1033
23437
SH
SOLE
23437
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6459
58800
SH
SOLE
58800
0
0
M & T BK CORP
COM
55261F104
1850
10874
SH
SOLE
10874
0
0
MACERICH CO
COM
554382101
1323357
23286237
SH
DFND
1
23286237
0
0
MACYS INC
COM
55616P104
3746
100081
SH
SOLE
100081
0
0
MADDEN STEVEN LTD
COM
556269108
822
15482
SH
SOLE
15482
0
0
MAGNA INTL INC
COM
559222401
9659
166078
SH
SOLE
166078
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2333
125000
SH
SOLE
125000
0
0
MANPOWERGROUP INC
COM
56418H100
2083
24208
SH
SOLE
24208
0
0
MANULIFE FINL CORP
COM
56501R106
56690
3155235
SH
SOLE
3155235
0
0
MARATHON PETE CORP
COM
56585A102
16875
240525
SH
SOLE
240525
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5395
65816
SH
SOLE
65816
0
0
MASCO CORP
COM
574599106
5110
136558
SH
SOLE
136558
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
40941
208329
SH
SOLE
208329
0
0
MATTHEWS INTL CORP
CL A
577128101
839
14269
SH
SOLE
14269
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
69481
1383978
SH
SOLE
1383978
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
700
6029
SH
SOLE
6029
0
0
MCDONALDS CORP
COM
580135101
26444
168769
SH
SOLE
168769
0
0
MCKESSON CORP
COM
58155Q103
1315
9856
SH
SOLE
9856
0
0
MEDICINES CO
COM
584688105
443
12062
SH
SOLE
12062
0
0
MEDTRONIC PLC
SHS
G5960L103
24771
289351
SH
SOLE
289351
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
0
14537
SH
SOLE
14537
0
0
MERIT MED SYS INC
COM
589889104
1255
24516
SH
SOLE
24516
0
0
METHANEX CORP
COM
59151K108
1390
19658
SH
SOLE
19658
0
0
METLIFE INC
COM
59156R108
2810
64449
SH
SOLE
64449
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
30347
52446
SH
SOLE
52446
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6620
99400
SH
SOLE
99400
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
29704
17000000
PRN
SOLE
17000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2427
46276
SH
SOLE
46276
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1792
17798
SH
SOLE
17798
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14671
1661458
SH
SOLE
1661458
0
0
MODINE MFG CO
COM
607828100
816
44703
SH
SOLE
44703
0
0
MOHAWK INDS INC
COM
608190104
2695
12576
SH
SOLE
12576
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6745
68867
SH
SOLE
68867
0
0
MOLSON COORS BREWING CO
CL B
60871R209
399
5870
SH
SOLE
5870
0
0
MONDELEZ INTL INC
CL A
609207105
30434
742291
SH
SOLE
742291
0
0
MONGODB INC
CL A
60937P106
738
14864
SH
DFND
14864
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2164
37758
SH
SOLE
37758
0
0
MOODYS CORP
COM
615369105
5845
34269
SH
SOLE
34269
0
0
MORGAN STANLEY
COM NEW
617446448
83806
1768053
SH
SOLE
1768053
0
0
MORGAN STANLEY
COM NEW
617446448
14220
300000
SH
Call
SOLE
300000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4236
36398
SH
SOLE
36398
0
0
MSCI INC
COM
55354G100
406
2452
SH
SOLE
2452
0
0
MULTI COLOR CORP
COM
625383104
1183
18297
SH
SOLE
18297
0
0
MURPHY OIL CORP
COM
626717102
2287
67725
SH
SOLE
67725
0
0
NASDAQ INC
COM
631103108
4625
50678
SH
SOLE
50678
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2011
46339
SH
SOLE
46339
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2373
53982
SH
SOLE
53982
0
0
NAVIENT CORPORATION
COM
63938C108
247
18943
SH
SOLE
18943
0
0
NETAPP INC
COM
64110D104
2421
30826
SH
SOLE
30826
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
876
79367
SH
SOLE
79367
0
0
NEWMONT MINING CORP
COM
651639106
2105
55822
SH
SOLE
55822
0
0
NEWS CORP NEW
CL A
65249B109
436
28137
SH
SOLE
28137
0
0
NEWS CORP NEW
CL B
65249B208
462
29173
SH
SOLE
29173
0
0
NEXTERA ENERGY INC
COM
65339F101
64662
387129
SH
SOLE
387129
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4794
155000
SH
SOLE
155000
0
0
NIKE INC
CL B
654106103
27426
344196
SH
SOLE
344196
0
0
NOBLE ENERGY INC
COM
655044105
78854
2235077
SH
SOLE
2235077
0
0
NORDSTROM INC
COM
655664100
3099
59844
SH
SOLE
59844
0
0
NORFOLK SOUTHERN CORP
COM
655844108
296
1959
SH
SOLE
1959
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
408
23451
SH
SOLE
23451
0
0
NUCOR CORP
COM
670346105
668
10687
SH
SOLE
10687
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1674
60000
SH
SOLE
60000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
827
3022
SH
SOLE
3022
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
612
7309
SH
SOLE
7309
0
0
OCLARO INC
COM NEW
67555N206
1786
200000
SH
SOLE
200000
0
0
OGE ENERGY CORP
COM
670837103
652
18529
SH
SOLE
18529
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1737
11660
SH
SOLE
11660
0
0
OLD REP INTL CORP
COM
680223104
1960
98440
SH
SOLE
98440
0
0
OMNICELL INC
COM
68213N109
843
16073
SH
SOLE
16073
0
0
OMNICOM GROUP INC
COM
681919106
430
5642
SH
SOLE
5642
0
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
4613
3500000
PRN
SOLE
3500000
0
0
ONEOK INC NEW
COM
682680103
2465
35297
SH
SOLE
35297
0
0
OPEN TEXT CORP
COM
683715106
1457
41410
SH
SOLE
41410
0
0
PACKAGING CORP AMER
COM
695156109
2100
18788
SH
SOLE
18788
0
0
PALO ALTO NETWORKS INC
NOTE7/0
697435AB1
18617
10000000
PRN
SOLE
10000000
0
0
PANDORA MEDIA INC
COM
698354107
118200
15000000
SH
SOLE
15000000
0
0
PARKER HANNIFIN CORP
COM
701094104
337
2163
SH
SOLE
2163
0
0
PAYCHEX INC
COM
704326107
2425
35486
SH
SOLE
35486
0
0
PAYPAL HLDGS INC
COM
70450Y103
1801
21631
SH
SOLE
21631
0
0
PBF ENERGY INC
CL A
69318G106
4863
115974
SH
SOLE
115974
0
0
PENTAIR PLC
SHS
G7S00T104
7238
172000
SH
SOLE
172000
0
0
PEPSICO INC
COM
713448108
2708
24878
SH
SOLE
24878
0
0
PERKINELMER INC
COM
714046109
2496
34088
SH
SOLE
34088
0
0
PERRIGO CO PLC
SHS
G97822103
17498
240000
SH
SOLE
240000
0
0
PERSPECTA INC
COM
715347100
494
24038
SH
SOLE
24038
0
0
PFIZER INC
COM
717081103
17697
487788
SH
SOLE
487788
0
0
PGT INNOVATIONS INC
COM
69336V101
420
20145
SH
SOLE
20145
0
0
PHILIP MORRIS INTL INC
COM
718172109
1483
18368
SH
SOLE
18368
0
0
PHILLIPS 66
COM
718546104
10295
91666
SH
SOLE
91666
0
0
PINNACLE WEST CAP CORP
COM
723484101
5220
64801
SH
SOLE
64801
0
0
PLANTRONICS INC NEW
COM
727493108
417
5475
SH
SOLE
5475
0
0
PNC FINL SVCS GROUP INC
COM
693475105
50710
375355
SH
SOLE
375355
0
0
PPG INDS INC
COM
693506107
525
5061
SH
SOLE
5061
0
0
PPL CORP
COM
69351T106
2241
78490
SH
SOLE
78490
0
0
PRAXAIR INC
COM
74005P104
28376
179427
SH
SOLE
179427
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9226
79474
SH
SOLE
79474
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1548
29243
SH
SOLE
29243
0
0
PROCTER AND GAMBLE CO
COM
742718109
36563
468393
SH
SOLE
468393
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10622
179583
SH
SOLE
179583
0
0
PROLOGIS INC
COM
74340W103
27315
415815
SH
SOLE
415815
0
0
PRUDENTIAL FINL INC
COM
744320102
6876
73536
SH
SOLE
73536
0
0
PUBLIC STORAGE
COM
74460D109
3988
17578
SH
SOLE
17578
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1974
36458
SH
SOLE
36458
0
0
PULTE GROUP INC
COM
745867101
2651
92224
SH
SOLE
92224
0
0
PVH CORP
COM
693656100
1333
8905
SH
SOLE
8905
0
0
QIAGEN NV
SHS NEW
N72482123
1161
31872
SH
SOLE
31872
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4578
41645
SH
SOLE
41645
0
0
QUIDEL CORP
COM
74838J101
427
6416
SH
SOLE
6416
0
0
QURATE RETAIL INC
COM SER A
74915M100
1528
72000
SH
SOLE
72000
0
0
RADIAN GROUP INC
COM
750236101
817
50384
SH
SOLE
50384
0
0
RALPH LAUREN CORP
CL A
751212101
6044
48077
SH
SOLE
48077
0
0
RAYTHEON CO
COM NEW
755111507
244
1265
SH
SOLE
1265
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
27405
15000000
PRN
SOLE
15000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6094
342744
SH
SOLE
342744
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
35710
267528
SH
SOLE
267528
0
0
RENASANT CORP
COM
75970E107
399
8766
SH
SOLE
8766
0
0
RENT A CTR INC NEW
COM
76009N100
2944
200000
SH
SOLE
200000
0
0
REPLIGEN CORP
COM
759916109
432
9174
SH
SOLE
9174
0
0
REPUBLIC SVCS INC
COM
760759100
3714
54335
SH
SOLE
54335
0
0
RESMED INC
COM
761152107
1730
16698
SH
SOLE
16698
0
0
RETROPHIN INC
COM
761299106
398
14614
SH
SOLE
14614
0
0
ROBERT HALF INTL INC
COM
770323103
10320
158526
SH
SOLE
158526
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4582
27565
SH
SOLE
27565
0
0
ROCKWELL COLLINS INC
COM
774341101
395
2936
SH
SOLE
2936
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1511
31814
SH
SOLE
31814
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2413
8747
SH
SOLE
8747
0
0
ROSS STORES INC
COM
778296103
10094
119105
SH
SOLE
119105
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4778
63459
SH
SOLE
63459
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5962
57550
SH
SOLE
57550
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17308
250000
SH
SOLE
250000
0
0
ROYAL GOLD INC
COM
780287108
3181
34259
SH
SOLE
34259
0
0
RPM INTL INC
COM
749685103
460
7881
SH
SOLE
7881
0
0
RSP PERMIAN INC
COM
74978Q105
3302
75000
SH
SOLE
75000
0
0
S&P GLOBAL INC
COM
78409V104
48321
236996
SH
SOLE
236996
0
0
SALESFORCE COM INC
COM
79466L302
39074
286466
SH
SOLE
286466
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1717
379945
SH
SOLE
379945
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1223
7407
SH
SOLE
7407
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2320
27895
SH
SOLE
27895
0
0
SEA LTD
ADR
81141R100
70142
4676103
SH
DFND
2
4676103
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21485
808000
SH
SOLE
808000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26590
1000000
SH
Call
SOLE
1000000
0
0
SEMPRA ENERGY
COM
816851109
7058
60790
SH
SOLE
60790
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3714
182323
SH
SOLE
182323
0
0
SHOPIFY INC
CL A
82509L107
27348
187540
SH
SOLE
187540
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
319
1873
SH
SOLE
1873
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
140102
1668479
SH
SOLE
1668479
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5058
52332
SH
SOLE
52332
0
0
SMITH A O
COM
831865209
3555
60104
SH
SOLE
60104
0
0
SNAP ON INC
COM
833034101
686
4268
SH
SOLE
4268
0
0
SOUTHWEST AIRLS CO
COM
844741108
2200
43238
SH
SOLE
43238
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53075
10014125
SH
SOLE
10014125
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
21418
225000
SH
SOLE
225000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
19807
420000
SH
SOLE
420000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7320
120000
SH
SOLE
120000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
573
3406
SH
DFND
3406
0
0
SPRINT CORP
COM SER 1
85207U105
127840
23500000
SH
SOLE
23500000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1945
14647
SH
SOLE
14647
0
0
STARBUCKS CORP
COM
855244109
4668
95555
SH
SOLE
95555
0
0
STARS GROUP INC
COM
85570W100
2989
82400
SH
SOLE
82400
0
0
STEEL DYNAMICS INC
COM
858119100
269
5863
SH
SOLE
5863
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2576
59820
SH
SOLE
59820
0
0
STRYKER CORP
COM
863667101
2677
15855
SH
SOLE
15855
0
0
SUN LIFE FINL INC
COM
866796105
4931
122706
SH
SOLE
122706
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26713
656421
SH
SOLE
656421
0
0
SUNTRUST BKS INC
COM
867914103
2582
39113
SH
SOLE
39113
0
0
SYNCHRONY FINL
COM
87165B103
970
29070
SH
SOLE
29070
0
0
SYNOPSYS INC
COM
871607107
4074
47613
SH
SOLE
47613
0
0
T MOBILE US INC
COM
872590104
132346
2215000
SH
SOLE
2215000
0
0
TAILORED BRANDS INC
COM
87403A107
397
15558
SH
SOLE
15558
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1463
62278
SH
SOLE
62278
0
0
TARGET CORP
COM
87612E106
4690
61615
SH
SOLE
61615
0
0
TECH DATA CORP
COM
878237106
2559
31166
SH
SOLE
31166
0
0
TECK RESOURCES LTD
CL B
878742204
9445
370747
SH
SOLE
370747
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
662
3324
SH
SOLE
3324
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1447
30123
SH
SOLE
30123
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
4255
3500000
PRN
SOLE
3500000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
6523
7000000
PRN
SOLE
7000000
0
0
TEXAS INSTRS INC
COM
882508104
7133
64696
SH
SOLE
64696
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
60771
293382
SH
SOLE
293382
0
0
THOR INDS INC
COM
885160101
257
2636
SH
SOLE
2636
0
0
TIFFANY & CO NEW
COM
886547108
3837
29156
SH
SOLE
29156
0
0
TIVITY HEALTH INC
COM
88870R102
839
23834
SH
SOLE
23834
0
0
TJX COS INC NEW
COM
872540109
8230
86466
SH
SOLE
86466
0
0
TORCHMARK CORP
COM
891027104
10810
132790
SH
SOLE
132790
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10649
183994
SH
SOLE
183994
0
0
TOTAL S A
SPONSORED ADR
89151E109
10477
173000
SH
SOLE
173000
0
0
TOTAL SYS SVCS INC
COM
891906109
2203
26060
SH
SOLE
26060
0
0
TRACTOR SUPPLY CO
COM
892356106
2186
28573
SH
SOLE
28573
0
0
TRANSCANADA CORP
COM
89353D107
245
5653
SH
SOLE
5653
0
0
TRANSOCEAN INC
DEB0.500% 1/3
893830BJ7
8560
6000000
PRN
SOLE
6000000
0
0
TRIBUNE MEDIA CO
CL A
896047503
1148
30000
SH
SOLE
30000
0
0
TRONOX LTD
SHS CL A
Q9235V101
425
21602
SH
SOLE
21602
0
0
TRUECAR INC
COM
89785L107
52973
5250000
SH
SOLE
5250000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
76474
1539023
SH
SOLE
1539023
0
0
TYLER TECHNOLOGIES INC
COM
902252105
352
1583
SH
SOLE
1583
0
0
TYSON FOODS INC
CL A
902494103
5460
79308
SH
SOLE
79308
0
0
UDR INC
COM
902653104
1187
31618
SH
SOLE
31618
0
0
UGI CORP NEW
COM
902681105
2732
52470
SH
SOLE
52470
0
0
UNION PAC CORP
COM
907818108
1054
7440
SH
SOLE
7440
0
0
UNITED CONTL HLDGS INC
COM
910047109
501
7184
SH
SOLE
7184
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13855
130428
SH
SOLE
130428
0
0
UNITED RENTALS INC
COM
911363109
3564
24146
SH
SOLE
24146
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1305
10440
SH
SOLE
10440
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1335
11800
SH
SOLE
11800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2384
9718
SH
SOLE
9718
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
333
2989
SH
SOLE
2989
0
0
UNUM GROUP
COM
91529Y106
1159
31345
SH
SOLE
31345
0
0
URBAN OUTFITTERS INC
COM
917047102
899
20186
SH
SOLE
20186
0
0
US BANCORP DEL
COM NEW
902973304
8630
172529
SH
SOLE
172529
0
0
V F CORP
COM
918204108
1323
16231
SH
SOLE
16231
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2427
104289
SH
SOLE
104289
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24828
224017
SH
SOLE
224017
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2366
35000
SH
SOLE
35000
0
0
VARIAN MED SYS INC
COM
92220P105
2243
19728
SH
SOLE
19728
0
0
VECTOR GROUP LTD
COM
92240M108
832
43627
SH
SOLE
43627
0
0
VECTREN CORP
COM
92240G101
7145
100000
SH
SOLE
100000
0
0
VENTAS INC
COM
92276F100
4220
74106
SH
SOLE
74106
0
0
VEON LTD
SPONSORED ADR
91822M106
19852
8341348
SH
SOLE
8341348
0
0
VERISIGN INC
COM
92343E102
8305
60434
SH
SOLE
60434
0
0
VIACOM INC NEW
CL B
92553P201
708
23487
SH
SOLE
23487
0
0
VISA INC
COM CL A
92826C839
59733
450989
SH
SOLE
450989
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
958
15965
SH
SOLE
15965
0
0
WASTE CONNECTIONS INC
COM
94106B101
47746
633836
SH
SOLE
633836
0
0
WASTE MGMT INC DEL
COM
94106L109
2841
34925
SH
SOLE
34925
0
0
WATERS CORP
COM
941848103
30198
155990
SH
SOLE
155990
0
0
WATSCO INC
COM
942622200
241
1352
SH
SOLE
1352
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
419
5343
SH
SOLE
5343
0
0
WEC ENERGY GROUP INC
COM
92939U106
2494
38575
SH
SOLE
38575
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8676
35235
SH
SOLE
35235
0
0
WELLS FARGO CO NEW
COM
949746101
3397
61278
SH
SOLE
61278
0
0
WELLTOWER INC
COM
95040Q104
5990
95557
SH
SOLE
95557
0
0
WESTERN UN CO
COM
959802109
1143
56235
SH
SOLE
56235
0
0
WEYERHAEUSER CO
COM
962166104
550
15082
SH
SOLE
15082
0
0
WHIRLPOOL CORP
COM
963320106
14931
102109
SH
SOLE
102109
0
0
WILLIAMS COS INC DEL
COM
969457100
626
23096
SH
SOLE
23096
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
729
16458
SH
SOLE
16458
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1592
27058
SH
SOLE
27058
0
0
XCEL ENERGY INC
COM
98389B100
5348
117086
SH
SOLE
117086
0
0
XEROX CORP
COM NEW
984121608
265
11032
SH
SOLE
11032
0
0
XILINX INC
COM
983919101
1433
21954
SH
SOLE
21954
0
0
XL GROUP LTD
COM
G98294104
2764
49400
SH
SOLE
49400
0
0
XPO LOGISTICS INC
COM
983793100
113091
1128881
SH
SOLE
1128881
0
0
YEXT INC
COM
98585N106
41581
2150000
SH
SOLE
2150000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
372
37022
SH
SOLE
37022
0
0
YUM BRANDS INC
COM
988498101
2570
32858
SH
SOLE
32858
0
0
ZOETIS INC
CL A
98978V103
27690
325044
SH
SOLE
325044
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
50578
2528900
SH
SOLE
2528900
0
0