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 11,605 55,743 SH   SOLE   55,743 0 0
ABBOTT LABS COM 002824100 27,311 561,847 SH   SOLE   561,847 0 0
ABBVIE INC COM 00287Y109 3,733 51,476 SH   SOLE   51,476 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,333 23,159 SH   SOLE   23,159 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,332 247,683 SH   DFND   247,683 0 0
ADOBE SYS INC COM 00724F101 8,128 57,466 SH   SOLE   57,466 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 24,553 14,000,000 PRN   SOLE   14,000,000 0 0
AES CORP COM 00130H105 1,610 144,921 SH   SOLE   144,921 0 0
AETNA INC NEW COM 00817Y108 7,375 48,571 SH   SOLE   48,571 0 0
AFLAC INC COM 001055102 11,484 147,841 SH   SOLE   147,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,570 127,640 SH   SOLE   127,640 0 0
AGRIUM INC COM 008916108 3,302 36,489 SH   SOLE   36,489 0 0
AIR PRODS & CHEMS INC COM 009158106 7,531 52,639 SH   SOLE   52,639 0 0
AIRCASTLE LTD COM G0129K104 171,543 7,887,029 SH   SOLE   7,887,029 0 0
AKORN INC COM 009728106 2,761 82,321 SH   SOLE   82,321 0 0
ALASKA AIR GROUP INC COM 011659109 2,158 24,040 SH   SOLE   24,040 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,233 10,238 SH   SOLE   10,238 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,861 91,275 SH   SOLE   91,275 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 34,490 425,171 SH   SOLE   425,171 0 0
ALLIANT ENERGY CORP COM 018802108 8,175 203,509 SH   SOLE   203,509 0 0
ALLSTATE CORP COM 020002101 13,648 154,322 SH   SOLE   154,322 0 0
ALPHABET INC CAP STK CL C 02079K107 22,632 24,905 SH   SOLE   24,905 0 0
ALPHABET INC CAP STK CL A 02079K305 54,145 58,241 SH   SOLE   58,241 0 0
ALTABA INC COM 021346101 1,145 21,025 SH   SOLE   21,025 0 0
ALTRIA GROUP INC COM 02209S103 40,823 548,177 SH   SOLE   548,177 0 0
AMEREN CORP COM 023608102 10,451 191,168 SH   SOLE   191,168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,159 42,903 SH   SOLE   42,903 0 0
AMERICAN ELEC PWR INC COM 025537101 10,686 153,823 SH   SOLE   153,823 0 0
AMERICAN EXPRESS CO COM 025816109 10,193 121,000 SH   SOLE   121,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 112,483 1,799,155 SH   SOLE   1,799,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,565 200,764 SH   SOLE   200,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,526 96,555 SH   SOLE   96,555 0 0
AMERIPRISE FINL INC COM 03076C106 1,336 10,498 SH   SOLE   10,498 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,818 50,969 SH   SOLE   50,969 0 0
AMETEK INC NEW COM 031100100 7,527 124,277 SH   SOLE   124,277 0 0
AMGEN INC COM 031162100 13,792 80,081 SH   SOLE   80,081 0 0
AMPHENOL CORP NEW CL A 032095101 10,265 139,055 SH   SOLE   139,055 0 0
ANALOG DEVICES INC COM 032654105 4,585 58,937 SH   SOLE   58,937 0 0
ANSYS INC COM 03662Q105 1,093 8,981 SH   SOLE   8,981 0 0
ANTHEM INC COM 036752103 7,143 37,967 SH   SOLE   37,967 0 0
AON PLC SHS CL A G0408V102 1,998 15,030 SH   SOLE   15,030 0 0
APACHE CORP COM 037411105 795 16,592 SH   SOLE   16,592 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,858 136,320 SH   SOLE   136,320 0 0
APPLIED MATLS INC COM 038222105 2,020 48,896 SH   SOLE   48,896 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,094 98,944 SH   SOLE   98,944 0 0
ARCONIC INC COM 03965L100 388 17,128 SH   SOLE   17,128 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 8,375 8,000,000 PRN   SOLE   8,000,000 0 0
ASSURANT INC COM 04621X108 5,685 54,826 SH   SOLE   54,826 0 0
AT&T INC COM 00206R102 18,727 496,332 SH   SOLE   496,332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,487 73,072 SH   SOLE   73,072 0 0
AUTOZONE INC COM 053332102 4,398 7,710 SH   SOLE   7,710 0 0
AVALONBAY CMNTYS INC COM 053484101 7,663 39,878 SH   SOLE   39,878 0 0
AVERY DENNISON CORP COM 053611109 7,637 86,419 SH   SOLE   86,419 0 0
AVIS BUDGET GROUP COM 053774105 1,008 36,963 SH   SOLE   36,963 0 0
AVON PRODS INC COM 054303102 5,291 1,392,298 SH   SOLE   1,392,298 0 0
BAIDU INC SPON ADR REP A 056752108 21,463 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES INC COM 057224107 1,882 34,529 SH   SOLE   34,529 0 0
BALL CORP COM 058498106 4,646 110,071 SH   SOLE   110,071 0 0
BANK AMER CORP COM 060505104 70,642 2,911,883 SH   SOLE   2,911,883 0 0
BANK MONTREAL QUE COM 063671101 4,354 59,385 SH   SOLE   59,385 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,950 136,220 SH   SOLE   136,220 0 0
BARD C R INC COM 067383109 11,849 37,484 SH   SOLE   37,484 0 0
BAXTER INTL INC COM 071813109 12,499 206,456 SH   SOLE   206,456 0 0
BB&T CORP COM 054937107 7,807 171,920 SH   SOLE   171,920 0 0
BECTON DICKINSON & CO COM 075887109 5,282 27,070 SH   SOLE   27,070 0 0
BED BATH & BEYOND INC COM 075896100 2,663 87,589 SH   SOLE   87,589 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,224 36,747 SH   SOLE   36,747 0 0
BEST BUY INC COM 086516101 3,438 59,973 SH   SOLE   59,973 0 0
BIO RAD LABS INC CL A 090572207 271 1,198 SH   SOLE   1,198 0 0
BIOGEN INC COM 09062X103 2,618 9,648 SH   SOLE   9,648 0 0
BLACKBERRY LTD COM 09228F103 127,673 12,792,967 SH   SOLE   12,792,967 0 0
BLACKROCK INC COM 09247X101 31,088 73,597 SH   SOLE   73,597 0 0
BOSTON PROPERTIES INC COM 101121101 6,128 49,815 SH   SOLE   49,815 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,924 177,650 SH   SOLE   177,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,881 51,697 SH   SOLE   51,697 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,094 245,400 SH   SOLE   245,400 0 0
BROWN FORMAN CORP CL B 115637209 7,232 148,811 SH   SOLE   148,811 0 0
BUNGE LIMITED COM G16962105 17,904 240,000 SH   SOLE   240,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,618 110,916 SH   SOLE   110,916 0 0
CA INC COM 12673P105 8,650 250,940 SH   SOLE   250,940 0 0
CAE INC COM 124765108 3,334 193,610 SH   SOLE   193,610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 574 6,712 SH   SOLE   6,712 0 0
CAMPBELL SOUP CO COM 134429109 5,456 104,616 SH   SOLE   104,616 0 0
CANADIAN NAT RES LTD COM 136385101 14,887 516,228 SH   SOLE   516,228 0 0
CARDINAL HEALTH INC COM 14149Y108 3,705 47,555 SH   SOLE   47,555 0 0
CARLISLE COS INC COM 142339100 253 2,648 SH   SOLE   2,648 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,257 583,455 SH   SOLE   583,455 0 0
CATERPILLAR INC DEL COM 149123101 1,467 13,650 SH   SOLE   13,650 0 0
CBOE HLDGS INC COM 12503M108 6,473 70,825 SH   SOLE   70,825 0 0
CBRE GROUP INC CL A 12504L109 911 25,039 SH   SOLE   25,039 0 0
CBS CORP NEW CL B 124857202 6,516 102,159 SH   SOLE   102,159 0 0
CDK GLOBAL INC COM 12508E101 732 11,801 SH   SOLE   11,801 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,256 101,725 SH   SOLE   101,725 0 0
CELGENE CORP COM 151020104 22,558 173,698 SH   SOLE   173,698 0 0
CENOVUS ENERGY INC COM 15135U109 5,099 692,641 SH   SOLE   692,641 0 0
CENTENE CORP DEL COM 15135B101 1,994 24,958 SH   SOLE   24,958 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,266 301,912 SH   SOLE   301,912 0 0
CENTURYLINK INC COM 156700106 37,425 1,567,216 SH   SOLE   1,567,216 0 0
CERNER CORP COM 156782104 2,361 35,518 SH   SOLE   35,518 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,107 142,813 SH   SOLE   142,813 0 0
CHEVRON CORP NEW COM 166764100 17,605 168,748 SH   SOLE   168,748 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,364 34,520 SH   SOLE   34,520 0 0
CHUBB LIMITED COM H1467J104 69,474 477,878 SH   SOLE   477,878 0 0
CHURCH & DWIGHT INC COM 171340102 7,628 147,029 SH   SOLE   147,029 0 0
CIGNA CORPORATION COM 125509109 2,204 13,164 SH   SOLE   13,164 0 0
CINCINNATI FINL CORP COM 172062101 6,420 88,618 SH   SOLE   88,618 0 0
CINTAS CORP COM 172908105 8,726 69,230 SH   SOLE   69,230 0 0
CISCO SYS INC COM 17275R102 11,149 356,205 SH   SOLE   356,205 0 0
CITIGROUP INC COM NEW 172967424 16,544 247,364 SH   SOLE   247,364 0 0
CITIZENS FINL GROUP INC COM 174610105 866 24,265 SH   SOLE   24,265 0 0
CITRIX SYS INC COM 177376100 1,080 13,569 SH   SOLE   13,569 0 0
CLOROX CO DEL COM 189054109 7,275 54,600 SH   SOLE   54,600 0 0
CME GROUP INC COM 12572Q105 10,373 82,822 SH   SOLE   82,822 0 0
CMS ENERGY CORP COM 125896100 10,130 219,025 SH   SOLE   219,025 0 0
CNH INDL N V SHS N20944109 1,070 94,648 SH   SOLE   94,648 0 0
COACH INC COM 189754104 1,504 31,765 SH   SOLE   31,765 0 0
COCA COLA CO COM 191216100 12,523 279,218 SH   SOLE   279,218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,053 30,922 SH   SOLE   30,922 0 0
COLGATE PALMOLIVE CO COM 194162103 8,765 118,235 SH   SOLE   118,235 0 0
COMCAST CORP NEW CL A 20030N101 89,972 2,311,712 SH   SOLE   2,311,712 0 0
CONAGRA BRANDS INC COM 205887102 6,997 195,678 SH   SOLE   195,678 0 0
CONSOLIDATED EDISON INC COM 209115104 11,165 138,144 SH   SOLE   138,144 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,287 37,612 SH   SOLE   37,612 0 0
COOPER COS INC COM NEW 216648402 6,574 27,459 SH   SOLE   27,459 0 0
CORNING INC COM 219350105 8,858 294,785 SH   SOLE   294,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,164 51,048 SH   SOLE   51,048 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,928 91,500 SH   SOLE   91,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,955 3,500,000 PRN   SOLE   3,500,000 0 0
CUMMINS INC COM 231021106 1,938 11,947 SH   SOLE   11,947 0 0
CVS HEALTH CORP COM 126650100 75,444 937,658 SH   SOLE   937,658 0 0
D R HORTON INC COM 23331A109 960 27,770 SH   SOLE   27,770 0 0
DANAHER CORP DEL COM 235851102 42,374 502,119 SH   SOLE   502,119 0 0
DARDEN RESTAURANTS INC COM 237194105 9,544 105,523 SH   SOLE   105,523 0 0
DAVITA INC COM 23918K108 5,311 82,006 SH   SOLE   82,006 0 0
DEERE & CO COM 244199105 2,707 21,901 SH   SOLE   21,901 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,383 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,410 510,057 SH   SOLE   510,057 0 0
DENTSPLY SIRONA INC COM 24906P109 7,034 108,488 SH   SOLE   108,488 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,398 474,319 SH   SOLE   474,319 0 0
DEVON ENERGY CORP NEW COM 25179M103 222 6,953 SH   SOLE   6,953 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 138 12,709 SH   SOLE   12,709 0 0
DIGITAL RLTY TR INC COM 253868103 2,195 19,431 SH   SOLE   19,431 0 0
DISCOVER FINL SVCS COM 254709108 8,072 129,797 SH   SOLE   129,797 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 528 20,448 SH   SOLE   20,448 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 196 7,763 SH   SOLE   7,763 0 0
DISNEY WALT CO COM DISNEY 254687106 50,208 472,549 SH   SOLE   472,549 0 0
DOLLAR GEN CORP NEW COM 256677105 1,559 21,627 SH   SOLE   21,627 0 0
DOMINION DIAMOND CORP COM 257287102 628 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 41,451 540,929 SH   SOLE   540,929 0 0
DOMINOS PIZZA INC COM 25754A201 254 1,199 SH   SOLE   1,199 0 0
DOVER CORP COM 260003108 610 7,607 SH   SOLE   7,607 0 0
DOW CHEM CO COM 260543103 74,801 1,185,996 SH   SOLE   1,185,996 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,526 82,602 SH   SOLE   82,602 0 0
DTE ENERGY CO COM 233331107 10,270 97,075 SH   SOLE   97,075 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,736 83,463 SH   SOLE   83,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,001 155,527 SH   SOLE   155,527 0 0
DUKE REALTY CORP COM NEW 264411505 754 26,961 SH   SOLE   26,961 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,000 27,743 SH   SOLE   27,743 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 370 9,736 SH   SOLE   9,736 0 0
EASTMAN CHEM CO COM 277432100 4,158 49,510 SH   SOLE   49,510 0 0
EBAY INC COM 278642103 3,517 100,729 SH   SOLE   100,729 0 0
ECOLAB INC COM 278865100 10,348 77,951 SH   SOLE   77,951 0 0
EDISON INTL COM 281020107 11,938 152,675 SH   SOLE   152,675 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,775 15,010 SH   SOLE   15,010 0 0
ELECTRONIC ARTS INC COM 285512109 3,444 32,581 SH   SOLE   32,581 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1,294 1,000,000 PRN   SOLE   1,000,000 0 0
EMERSON ELEC CO COM 291011104 7,649 128,297 SH   SOLE   128,297 0 0
ENCANA CORP COM 292505104 23,832 2,712,421 SH   SOLE   2,712,421 0 0
ENTERGY CORP NEW COM 29364G103 7,600 99,002 SH   SOLE   99,002 0 0
ENVISION HEALTHCARE CORP COM 29414D100 770 12,282 SH   SOLE   12,282 0 0
EOG RES INC COM 26875P101 405 4,479 SH   SOLE   4,479 0 0
EQUIFAX INC COM 294429105 8,131 59,166 SH   SOLE   59,166 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,228 14,511 SH   SOLE   14,511 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,432 143,284 SH   SOLE   143,284 0 0
ESSEX PPTY TR INC COM 297178105 7,829 30,432 SH   SOLE   30,432 0 0
EVERSOURCE ENERGY COM 30040W108 10,461 172,304 SH   SOLE   172,304 0 0
EXELON CORP COM 30161N101 7,944 220,228 SH   SOLE   220,228 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,565 169,353 SH   SOLE   169,353 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,546 86,870 SH   SOLE   86,870 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,998 38,433 SH   SOLE   38,433 0 0
EXXON MOBIL CORP COM 30231G102 22,282 276,012 SH   SOLE   276,012 0 0
F5 NETWORKS INC COM 315616102 2,114 16,638 SH   SOLE   16,638 0 0
FACEBOOK INC CL A 30303M102 3,859 25,560 SH   SOLE   25,560 0 0
FACTSET RESH SYS INC COM 303075105 477 2,868 SH   SOLE   2,868 0 0
FASTENAL CO COM 311900104 5,218 119,873 SH   SOLE   119,873 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,885 38,650 SH   SOLE   38,650 0 0
FEDEX CORP COM 31428X106 19,085 87,814 SH   SOLE   87,814 0 0
FERRARI N V COM N3167Y103 2,326 27,136 SH   SOLE   27,136 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,258 119,511 SH   SOLE   119,511 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,510 76,235 SH   SOLE   76,235 0 0
FIFTH THIRD BANCORP COM 316773100 2,366 91,148 SH   SOLE   91,148 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,535 345,000 SH   SOLE   345,000 0 0
FIRST SOLAR INC COM 336433107 753 18,882 SH   SOLE   18,882 0 0
FIRSTENERGY CORP COM 337932107 5,846 200,485 SH   SOLE   200,485 0 0
FISERV INC COM 337738108 10,002 81,758 SH   SOLE   81,758 0 0
FLIR SYS INC COM 302445101 5,086 146,728 SH   SOLE   146,728 0 0
FLUOR CORP NEW COM 343412102 906 19,784 SH   SOLE   19,784 0 0
FOOT LOCKER INC COM 344849104 1,347 27,336 SH   SOLE   27,336 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,694 508,874 SH   SOLE   508,874 0 0
FORTIS INC COM 349553107 7,611 216,853 SH   SOLE   216,853 0 0
FORTIVE CORP COM 34959J108 6,690 105,601 SH   SOLE   105,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,822 104,574 SH   SOLE   104,574 0 0
FRANKLIN RES INC COM 354613101 1,373 30,645 SH   SOLE   30,645 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 139 119,780 SH   SOLE   119,780 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,089 193,697 SH   SOLE   193,697 0 0
GAP INC DEL COM 364760108 1,277 58,052 SH   SOLE   58,052 0 0
GARTNER INC COM 366651107 403 3,265 SH   SOLE   3,265 0 0
GENERAL DYNAMICS CORP COM 369550108 9,804 49,492 SH   SOLE   49,492 0 0
GENERAL MLS INC COM 370334104 34,163 616,661 SH   SOLE   616,661 0 0
GENERAL MTRS CO COM 37045V100 10,146 290,473 SH   SOLE   290,473 0 0
GENUINE PARTS CO COM 372460105 8,285 89,320 SH   SOLE   89,320 0 0
GENWORTH FINL INC COM CL A 37247D106 109 28,868 SH   SOLE   28,868 0 0
GGP INC COM 36174X101 5,920 251,293 SH   SOLE   251,293 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,203 71,778 SH   SOLE   71,778 0 0
GILEAD SCIENCES INC COM 375558103 7,098 100,280 SH   SOLE   100,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,757 25,942 SH   SOLE   25,942 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,505 815,353 SH   SOLE   815,353 0 0
GRAINGER W W INC COM 384802104 4,529 25,089 SH   SOLE   25,089 0 0
GREAT PLAINS ENERGY INC COM 391164100 772 26,358 SH   SOLE   26,358 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,839 75,238 SH   SOLE   75,238 0 0
HALLIBURTON CO COM 406216101 392 9,181 SH   SOLE   9,181 0 0
HARLEY DAVIDSON INC COM 412822108 851 15,747 SH   SOLE   15,747 0 0
HARRIS CORP DEL COM 413875105 7,530 69,035 SH   SOLE   69,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,251 214,027 SH   SOLE   214,027 0 0
HASBRO INC COM 418056107 6,073 54,460 SH   SOLE   54,460 0 0
HCA HEALTHCARE INC COM 40412C101 3,248 37,248 SH   SOLE   37,248 0 0
HCP INC COM 40414L109 632 19,781 SH   SOLE   19,781 0 0
HELMERICH & PAYNE INC COM 423452101 2,094 38,539 SH   SOLE   38,539 0 0
HENRY JACK & ASSOC INC COM 426281101 263 2,531 SH   SOLE   2,531 0 0
HERSHEY CO COM 427866108 3,277 30,520 SH   SOLE   30,520 0 0
HESS CORP COM 42809H107 314 7,153 SH   SOLE   7,153 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,550 153,722 SH   SOLE   153,722 0 0
HOLLYFRONTIER CORP COM 436106108 457 16,640 SH   SOLE   16,640 0 0
HOLOGIC INC COM 436440101 3,096 68,218 SH   SOLE   68,218 0 0
HOME DEPOT INC COM 437076102 37,297 243,134 SH   SOLE   243,134 0 0
HONEYWELL INTL INC COM 438516106 12,226 91,728 SH   SOLE   91,728 0 0
HORMEL FOODS CORP COM 440452100 8,433 247,221 SH   SOLE   247,221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,872 157,210 SH   SOLE   157,210 0 0
HP INC COM 40434L105 5,300 303,178 SH   SOLE   303,178 0 0
HUMANA INC COM 444859102 2,849 11,841 SH   SOLE   11,841 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,702 73,343 SH   SOLE   73,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 497 36,772 SH   SOLE   36,772 0 0
IDEXX LABS INC COM 45168D104 2,294 14,214 SH   SOLE   14,214 0 0
IHS MARKIT LTD SHS G47567105 942 21,390 SH   SOLE   21,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,631 74,212 SH   SOLE   74,212 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,270 249,757 SH   SOLE   249,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,403 157,818 SH   SOLE   157,818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,448 74,420 SH   SOLE   74,420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,229 60,956 SH   SOLE   60,956 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,967 242,563 SH   SOLE   242,563 0 0
INTL PAPER CO COM 460146103 5,703 100,743 SH   SOLE   100,743 0 0
INTUIT COM 461202103 7,490 56,398 SH   SOLE   56,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,166 9,799 SH   SOLE   9,799 0 0
IRON MTN INC NEW COM 46284V101 3,455 100,560 SH   SOLE   100,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,789 257,500 SH   SOLE   257,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 760,029 18,362,632 SH   SOLE   18,362,632 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,267 460,000 SH   SOLE   460,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,085 199,300 SH   SOLE   199,300 0 0
ISHARES TR MSCI EAFE ETF 464287955 39,120 600,000 SH Put SOLE   600,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,108 57,137 SH   SOLE   57,137 0 0
JOHNSON & JOHNSON COM 478160104 14,456 109,272 SH   SOLE   109,272 0 0
JOHNSON CTLS INTL PLC SHS G51502105 919 21,196 SH   SOLE   21,196 0 0
JPMORGAN CHASE & CO COM 46625H100 72,328 791,339 SH   SOLE   791,339 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2,635 52,400 SH   SOLE   52,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,831 65,681 SH   SOLE   65,681 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,149 2,000,000 PRN   SOLE   2,000,000 0 0
KELLOGG CO COM 487836108 7,448 107,228 SH   SOLE   107,228 0 0
KIMBERLY CLARK CORP COM 494368103 8,000 61,959 SH   SOLE   61,959 0 0
KIMCO RLTY CORP COM 49446R109 4,037 220,001 SH   SOLE   220,001 0 0
KINDER MORGAN INC DEL COM 49456B101 3,149 164,370 SH   SOLE   164,370 0 0
KINROSS GOLD CORP COM NO PAR 496902404 407 100,173 SH   SOLE   100,173 0 0
KLA-TENCOR CORP COM 482480100 5,271 57,596 SH   SOLE   57,596 0 0
KOHLS CORP COM 500255104 1,623 41,981 SH   SOLE   41,981 0 0
KRAFT HEINZ CO COM 500754106 7,283 85,038 SH   SOLE   85,038 0 0
KROGER CO COM 501044101 9,797 420,112 SH   SOLE   420,112 0 0
L BRANDS INC COM 501797104 1,217 22,577 SH   SOLE   22,577 0 0
L3 TECHNOLOGIES INC COM 502413107 7,362 44,063 SH   SOLE   44,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,820 31,269 SH   SOLE   31,269 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 534 7,253 SH   SOLE   7,253 0 0
LAMB WESTON HLDGS INC COM 513272104 244 5,546 SH   SOLE   5,546 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 666 100,000 SH   SOLE   100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,896 92,688 SH   SOLE   92,688 0 0
LEGGETT & PLATT INC COM 524660107 8,450 160,868 SH   SOLE   160,868 0 0
LEIDOS HLDGS INC COM 525327102 209 4,036 SH   SOLE   4,036 0 0
LENNAR CORP CL A 526057104 2,818 52,858 SH   SOLE   52,858 0 0
LENNOX INTL INC COM 526107107 714 3,888 SH   SOLE   3,888 0 0
LEUCADIA NATL CORP COM 527288104 499 19,077 SH   SOLE   19,077 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,920 66,105 SH   SOLE   66,105 0 0
LILLY ELI & CO COM 532457108 3,984 48,408 SH   SOLE   48,408 0 0
LINCOLN NATL CORP IND COM 534187109 20,952 310,028 SH   SOLE   310,028 0 0
LKQ CORP COM 501889208 3,508 106,469 SH   SOLE   106,469 0 0
LOCKHEED MARTIN CORP COM 539830109 5,493 19,787 SH   SOLE   19,787 0 0
LOEWS CORP COM 540424108 10,814 231,021 SH   SOLE   231,021 0 0
LOGITECH INTL S A SHS H50430232 303 8,225 SH   SOLE   8,225 0 0
LOWES COS INC COM 548661107 5,775 74,482 SH   SOLE   74,482 0 0
M & T BK CORP COM 55261F104 6,649 41,056 SH   SOLE   41,056 0 0
MACERICH CO COM 554382101 1,351,999 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 915 39,361 SH   SOLE   39,361 0 0
MAGNA INTL INC COM 559222401 3,059 66,137 SH   SOLE   66,137 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,618 170,000 SH   SOLE   170,000 0 0
MANULIFE FINL CORP COM 56501R106 36,565 1,953,247 SH   SOLE   1,953,247 0 0
MARATHON OIL CORP COM 565849106 353 29,806 SH   SOLE   29,806 0 0
MARATHON PETE CORP COM 56585A102 4,809 91,905 SH   SOLE   91,905 0 0
MASCO CORP COM 574599106 2,923 76,507 SH   SOLE   76,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,424 77,594 SH   SOLE   77,594 0 0
MATTEL INC COM 577081102 252 11,703 SH   SOLE   11,703 0 0
MBIA INC COM 55262C100 629 66,661 SH   SOLE   66,661 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,139 73,217 SH   SOLE   73,217 0 0
MCDONALDS CORP COM 580135101 11,468 74,878 SH   SOLE   74,878 0 0
MCKESSON CORP COM 58155Q103 2,832 17,210 SH   SOLE   17,210 0 0
MEDTRONIC PLC SHS G5960L103 29,731 335,000 SH   SOLE   335,000 0 0
MERCK & CO INC COM 58933Y105 8,720 136,053 SH   SOLE   136,053 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 4,829 2,830,000 PRN   SOLE   2,830,000 0 0
METHANEX CORP COM 59151K108 593 13,454 SH   SOLE   13,454 0 0
METLIFE INC COM 59156R108 5,771 105,035 SH   SOLE   105,035 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,643 2,791 SH   SOLE   2,791 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,188 20,000,000 PRN   SOLE   20,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,339 848,606 SH   SOLE   848,606 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 3,124 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 6,083 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 97,219 1,410,405 SH   SOLE   1,410,405 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,270 40,520 SH   SOLE   40,520 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25,140 3,000,000 SH   SOLE   3,000,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,768 60,000 SH   SOLE   60,000 0 0
MOHAWK INDS INC COM 608190104 5,848 24,196 SH   SOLE   24,196 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,863 56,324 SH   SOLE   56,324 0 0
MONDELEZ INTL INC CL A 609207105 4,446 102,932 SH   SOLE   102,932 0 0
MONSANTO CO NEW COM 61166W101 58,542 494,611 SH   SOLE   494,611 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,959 39,425 SH   SOLE   39,425 0 0
MOODYS CORP COM 615369105 5,621 46,195 SH   SOLE   46,195 0 0
MORGAN STANLEY COM NEW 617446448 4,835 108,499 SH   SOLE   108,499 0 0
MOSAIC CO NEW COM 61945C103 1,642 71,925 SH   SOLE   71,925 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,121 105,156 SH   SOLE   105,156 0 0
MURPHY OIL CORP COM 626717102 1,591 62,070 SH   SOLE   62,070 0 0
NASDAQ INC COM 631103108 6,743 94,316 SH   SOLE   94,316 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,842 55,906 SH   SOLE   55,906 0 0
NAVIENT CORPORATION COM 63938C108 1,558 93,551 SH   SOLE   93,551 0 0
NETAPP INC COM 64110D104 471 11,761 SH   SOLE   11,761 0 0
NEWMONT MINING CORP COM 651639106 1,051 32,439 SH   SOLE   32,439 0 0
NEWS CORP NEW CL A 65249B109 1,019 74,402 SH   SOLE   74,402 0 0
NEXTERA ENERGY INC COM 65339F101 61,724 440,480 SH   SOLE   440,480 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,992 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 20,287 343,842 SH   SOLE   343,842 0 0
NISOURCE INC COM 65473P105 8,917 351,622 SH   SOLE   351,622 0 0
NOBLE ENERGY INC COM 655044105 50,129 1,771,359 SH   SOLE   1,771,359 0 0
NORDSTROM INC COM 655664100 5,714 119,469 SH   SOLE   119,469 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,372 19,487 SH   SOLE   19,487 0 0
NORTHERN TR CORP COM 665859104 1,589 16,345 SH   SOLE   16,345 0 0
NUCOR CORP COM 670346105 2,284 39,466 SH   SOLE   39,466 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,559 25,414 SH   SOLE   25,414 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,969 82,994 SH   SOLE   82,994 0 0
OMNICOM GROUP INC COM 681919106 8,056 97,173 SH   SOLE   97,173 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,107 100,000 SH   SOLE   100,000 0 0
OPEN TEXT CORP COM 683715106 1,526 48,417 SH   SOLE   48,417 0 0
ORACLE CORP COM 68389X105 10,877 216,927 SH   SOLE   216,927 0 0
PACCAR INC COM 693718108 1,287 19,481 SH   SOLE   19,481 0 0
PANDORA MEDIA INC COM 698354107 62,858 7,046,899 SH   SOLE   7,046,899 0 0
PATTERSON COMPANIES INC COM 703395103 5,014 106,801 SH   SOLE   106,801 0 0
PAYCHEX INC COM 704326107 6,958 122,201 SH   SOLE   122,201 0 0
PAYPAL HLDGS INC COM 70450Y103 2,117 39,440 SH   SOLE   39,440 0 0
PEMBINA PIPELINE CORP COM 706327103 668 20,113 SH   SOLE   20,113 0 0
PENNEY J C INC COM 708160106 549 118,098 SH   SOLE   118,098 0 0
PENTAIR PLC SHS G7S00T104 13,641 205,000 SH   SOLE   205,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,998 339,623 SH   SOLE   339,623 0 0
PEPSICO INC COM 713448108 11,553 100,033 SH   SOLE   100,033 0 0
PERKINELMER INC COM 714046109 6,502 95,415 SH   SOLE   95,415 0 0
PERRIGO CO PLC SHS G97822103 30,623 405,500 SH   SOLE   405,500 0 0
PFIZER INC COM 717081103 39,493 1,175,743 SH   SOLE   1,175,743 0 0
PG&E CORP COM 69331C108 8,550 128,820 SH   SOLE   128,820 0 0
PHILIP MORRIS INTL INC COM 718172109 11,421 97,245 SH   SOLE   97,245 0 0
PHILLIPS 66 COM 718546104 11,242 135,954 SH   SOLE   135,954 0 0
PINNACLE WEST CAP CORP COM 723484101 10,403 122,153 SH   SOLE   122,153 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,534 84,362 SH   SOLE   84,362 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,934 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 6,731 61,209 SH   SOLE   61,209 0 0
PPL CORP COM 69351T106 11,716 303,065 SH   SOLE   303,065 0 0
PRAXAIR INC COM 74005P104 39,235 296,005 SH   SOLE   296,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,686 103,570 SH   SOLE   103,570 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,244 35,030 SH   SOLE   35,030 0 0
PROCTER AND GAMBLE CO COM 742718109 20,564 235,961 SH   SOLE   235,961 0 0
PROGRESSIVE CORP OHIO COM 743315103 23,070 523,237 SH   SOLE   523,237 0 0
PROLOGIS INC COM 74340W103 7,613 129,828 SH   SOLE   129,828 0 0
PRUDENTIAL FINL INC COM 744320102 6,251 57,802 SH   SOLE   57,802 0 0
PUBLIC STORAGE COM 74460D109 7,356 35,276 SH   SOLE   35,276 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,958 208,287 SH   SOLE   208,287 0 0
PULTE GROUP INC COM 745867101 1,572 64,074 SH   SOLE   64,074 0 0
PVH CORP COM 693656100 626 5,463 SH   SOLE   5,463 0 0
QIAGEN NV SHS NEW N72482123 469 14,115 SH   SOLE   14,115 0 0
QUALCOMM INC COM 747525103 2,444 44,265 SH   SOLE   44,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,150 91,313 SH   SOLE   91,313 0 0
RALPH LAUREN CORP CL A 751212101 837 11,342 SH   SOLE   11,342 0 0
RAYONIER INC COM 754907103 2,443 84,900 SH   SOLE   84,900 0 0
RAYTHEON CO COM NEW 755111507 11,934 73,904 SH   SOLE   73,904 0 0
REALTY INCOME CORP COM 756109104 2,976 53,932 SH   SOLE   53,932 0 0
RED HAT INC COM 756577102 3,056 31,919 SH   SOLE   31,919 0 0
REGENCY CTRS CORP COM 758849103 2,708 43,236 SH   SOLE   43,236 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,583 244,771 SH   SOLE   244,771 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 325 2,531 SH   SOLE   2,531 0 0
REPUBLIC SVCS INC COM 760759100 10,596 166,261 SH   SOLE   166,261 0 0
REYNOLDS AMERICAN INC COM 761713106 9,615 147,835 SH   SOLE   147,835 0 0
RICE ENERGY INC COM 762760106 3,728 140,000 SH   SOLE   140,000 0 0
ROBERT HALF INTL INC COM 770323103 1,581 32,991 SH   SOLE   32,991 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,683 53,609 SH   SOLE   53,609 0 0
ROCKWELL COLLINS INC COM 774341101 6,863 65,316 SH   SOLE   65,316 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,281 154,369 SH   SOLE   154,369 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,671 33,132 SH   SOLE   33,132 0 0
ROSS STORES INC COM 778296103 9,640 166,979 SH   SOLE   166,979 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 38,050 40,000,000 PRN   SOLE   40,000,000 0 0
S&P GLOBAL INC COM 78409V104 38,481 263,586 SH   SOLE   263,586 0 0
SCANA CORP NEW COM 80589M102 6,785 101,247 SH   SOLE   101,247 0 0
SCHEIN HENRY INC COM 806407102 8,331 45,521 SH   SOLE   45,521 0 0
SCHLUMBERGER LTD COM 806857108 6,321 96,005 SH   SOLE   96,005 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,104 30,798 SH   SOLE   30,798 0 0
SEALED AIR CORP NEW COM 81211K100 827 18,467 SH   SOLE   18,467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41,939 1,700,000 SH   SOLE   1,700,000 0 0
SEMPRA ENERGY COM 816851109 7,481 66,349 SH   SOLE   66,349 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,972 182,323 SH   SOLE   182,323 0 0
SHERWIN WILLIAMS CO COM 824348106 5,835 16,626 SH   SOLE   16,626 0 0
SHOPIFY INC CL A 82509L107 11,120 128,249 SH   SOLE   128,249 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,154 31,864 SH   SOLE   31,864 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,782 379,986 SH   SOLE   379,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,204 12,549 SH   SOLE   12,549 0 0
SL GREEN RLTY CORP COM 78440X101 2,719 25,699 SH   SOLE   25,699 0 0
SMUCKER J M CO COM NEW 832696405 8,889 75,118 SH   SOLE   75,118 0 0
SNAP ON INC COM 833034101 5,110 32,340 SH   SOLE   32,340 0 0
SOUTHERN CO COM 842587107 11,594 242,142 SH   SOLE   242,142 0 0
SOUTHWEST AIRLS CO COM 844741108 2,524 40,618 SH   SOLE   40,618 0 0
SOUTHWESTERN ENERGY CO COM 845467109 45,987 7,563,624 SH   SOLE   7,563,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,642 72,963 SH   SOLE   72,963 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 17,751 230,000 SH   SOLE   230,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,278 420,000 SH   SOLE   420,000 0 0
SPRINT CORP COM SER 1 85207U105 387,880 47,244,807 SH   SOLE   47,244,807 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,645 61,427 SH   SOLE   61,427 0 0
STAPLES INC COM 855030102 2,039 202,526 SH   SOLE   202,526 0 0
STARBUCKS CORP COM 855244109 90,551 1,552,923 SH   SOLE   1,552,923 0 0
STATE STR CORP COM 857477103 1,853 20,654 SH   SOLE   20,654 0 0
STERICYCLE INC COM 858912108 17,537 229,778 SH   SOLE   229,778 0 0
STRYKER CORP COM 863667101 9,991 71,992 SH   SOLE   71,992 0 0
SUN LIFE FINL INC COM 866796105 774 21,684 SH   SOLE   21,684 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,343 525,864 SH   SOLE   525,864 0 0
SUNTRUST BKS INC COM 867914103 3,386 59,696 SH   SOLE   59,696 0 0
SYMANTEC CORP COM 871503108 5,289 187,225 SH   SOLE   187,225 0 0
SYNCHRONY FINL COM 87165B103 29,393 985,681 SH   SOLE   985,681 0 0
SYNOPSYS INC COM 871607107 2,766 37,922 SH   SOLE   37,922 0 0
T MOBILE US INC COM 872590954 87,899 1,450,000 SH Put SOLE   1,450,000 0 0
TARGET CORP COM 87612E106 6,408 122,543 SH   SOLE   122,543 0 0
TECHNIPFMC PLC COM G87110105 644 23,773 SH   SOLE   23,773 0 0
TECK RESOURCES LTD CL B 878742204 1,869 107,963 SH   SOLE   107,963 0 0
TEGNA INC COM 87901J105 158 10,986 SH   SOLE   10,986 0 0
TESORO CORP COM 881609101 3,373 36,031 SH   SOLE   36,031 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 40,362 1,215,000 SH   SOLE   1,215,000 0 0
TEXAS INSTRS INC COM 882508104 10,210 132,712 SH   SOLE   132,712 0 0
TEXTRON INC COM 883203101 914 19,409 SH   SOLE   19,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,909 280,328 SH   SOLE   280,328 0 0
TIFFANY & CO NEW COM 886547108 2,655 28,283 SH   SOLE   28,283 0 0
TIME WARNER INC COM NEW 887317303 37,101 369,491 SH   SOLE   369,491 0 0
TJX COS INC NEW COM 872540109 9,134 126,560 SH   SOLE   126,560 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 6,516 6,500,000 PRN   SOLE   6,500,000 0 0
TORCHMARK CORP COM 891027104 9,441 123,414 SH   SOLE   123,414 0 0
TOTAL S A SPONSORED ADR 89151E109 8,579 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,761 47,399 SH   SOLE   47,399 0 0
TRACTOR SUPPLY CO COM 892356106 1,859 34,300 SH   SOLE   34,300 0 0
TRANSCANADA CORP COM 89353D107 8,658 181,882 SH   SOLE   181,882 0 0
TRANSOCEAN LTD REG SHS H8817H100 619 75,223 SH   SOLE   75,223 0 0
TRIPADVISOR INC COM 896945201 56,721 1,484,835 SH   SOLE   1,484,835 0 0
TRUECAR INC COM 89785L107 49,825 2,500,000 SH   SOLE   2,500,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,094 411,920 SH   SOLE   411,920 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,134 1,117,117 SH   SOLE   1,117,117 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 54,993 1,940,470 SH   SOLE   1,940,470 0 0
TYSON FOODS INC CL A 902494103 3,129 49,955 SH   SOLE   49,955 0 0
UBS GROUP AG SHS H42097107 11,417 673,320 SH   SOLE   673,320 0 0
UDR INC COM 902653104 6,556 168,233 SH   SOLE   168,233 0 0
ULTA BEAUTY INC COM 90384S303 1,093 3,804 SH   SOLE   3,804 0 0
UNION PAC CORP COM 907818108 8,473 77,794 SH   SOLE   77,794 0 0
UNITED CONTL HLDGS INC COM 910047109 2,179 28,959 SH   SOLE   28,959 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,480 212,312 SH   SOLE   212,312 0 0
UNITED RENTALS INC COM 911363109 1,096 9,725 SH   SOLE   9,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,653 111,813 SH   SOLE   111,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,593 67,914 SH   SOLE   67,914 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 541 4,434 SH   SOLE   4,434 0 0
UNUM GROUP COM 91529Y106 1,796 38,510 SH   SOLE   38,510 0 0
URBAN OUTFITTERS INC COM 917047102 707 38,145 SH   SOLE   38,145 0 0
US BANCORP DEL COM NEW 902973304 10,954 210,974 SH   SOLE   210,974 0 0
V F CORP COM 918204108 4,405 76,474 SH   SOLE   76,474 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,414 81,477 SH   SOLE   81,477 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,455 110,511 SH   SOLE   110,511 0 0
VARIAN MED SYS INC COM 92220P105 9,018 87,394 SH   SOLE   87,394 0 0
VCA INC COM 918194101 4,228 45,800 SH   SOLE   45,800 0 0
VENTAS INC COM 92276F100 5,603 80,649 SH   SOLE   80,649 0 0
VEON LTD SPONSORED ADR 91822M106 32,615 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343E102 1,506 16,205 SH   SOLE   16,205 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2,728 1,000,000 PRN   SOLE   1,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 6,735 79,830 SH   SOLE   79,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,476 324,137 SH   SOLE   324,137 0 0
VIACOM INC NEW CL B 92553P201 1,457 43,400 SH   SOLE   43,400 0 0
VISA INC COM CL A 92826C839 11,910 127,000 SH   SOLE   127,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,392 68,069 SH   SOLE   68,069 0 0
VWR CORP COM 91843L103 3,631 110,000 SH   SOLE   110,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,041 753,942 SH   SOLE   753,942 0 0
WAL-MART STORES INC COM 931142103 14,050 185,645 SH   SOLE   185,645 0 0
WASTE MGMT INC DEL COM 94106L109 10,728 146,256 SH   SOLE   146,256 0 0
WEC ENERGY GROUP INC COM 92939U106 6,716 109,416 SH   SOLE   109,416 0 0
WELLS FARGO CO NEW COM 949746101 16,539 298,487 SH   SOLE   298,487 0 0
WELLTOWER INC COM 95040Q104 7,152 95,557 SH   SOLE   95,557 0 0
WEST CORP COM 952355204 3,498 150,000 SH   SOLE   150,000 0 0
WESTAR ENERGY INC COM 95709T100 778 14,676 SH   SOLE   14,676 0 0
WESTERN UN CO COM 959802109 5,995 314,712 SH   SOLE   314,712 0 0
WEYERHAEUSER CO COM 962166104 3,547 105,877 SH   SOLE   105,877 0 0
WHIRLPOOL CORP COM 963320106 20,055 104,658 SH   SOLE   104,658 0 0
WHOLE FOODS MKT INC COM 966837106 1,094 25,970 SH   SOLE   25,970 0 0
WILLIAMS COS INC DEL COM 969457100 1,402 46,285 SH   SOLE   46,285 0 0
WPX ENERGY INC COM 98212B103 113 11,715 SH   SOLE   11,715 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,048 10,433 SH   SOLE   10,433 0 0
XCEL ENERGY INC COM 98389B100 10,661 232,364 SH   SOLE   232,364 0 0
XEROX CORP COM NEW 984121608 770 26,799 SH   SOLE   26,799 0 0
XILINX INC COM 983919101 7,367 114,534 SH   SOLE   114,534 0 0
XPO LOGISTICS INC COM 983793100 205,075 3,173,066 SH   SOLE   3,173,066 0 0
XYLEM INC COM 98419M100 6,797 122,625 SH   SOLE   122,625 0 0
YEXT INC COM 98585N106 6,665 500,000 SH   SOLE   500,000 0 0
YUM BRANDS INC COM 988498101 9,164 124,245 SH   SOLE   124,245 0 0
ZIONS BANCORPORATION COM 989701107 1,023 23,308 SH   SOLE   23,308 0 0
ZOETIS INC CL A 98978V103 8,060 129,211 SH   SOLE   129,211 0 0