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 12,233 51,975 SH   SOLE   51,975 0 0
ABBOTT LABS COM 002824100 10,328 180,976 SH   SOLE   180,976 0 0
ABBVIE INC COM 00287Y109 6,272 64,854 SH   SOLE   64,854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,857 29,334 SH   SOLE   29,334 0 0
ADOBE SYS INC COM 00724F101 8,926 50,934 SH   SOLE   50,934 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21,061 14,000,000 PRN   SOLE   14,000,000 0 0
AES CORP COM 00130H105 1,039 95,939 SH   SOLE   95,939 0 0
AETNA INC NEW COM 00817Y108 9,372 51,955 SH   SOLE   51,955 0 0
AFLAC INC COM 001055102 13,051 148,679 SH   SOLE   148,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,495 126,844 SH   SOLE   126,844 0 0
AGRIUM INC COM 008916108 2,026 17,545 SH   SOLE   17,545 0 0
AIR PRODS & CHEMS INC COM 009158106 8,405 51,226 SH   SOLE   51,226 0 0
AIRCASTLE LTD COM G0129K104 184,478 7,887,029 SH   SOLE   7,887,029 0 0
AKORN INC COM 009728106 2,037 63,205 SH   SOLE   63,205 0 0
ALASKA AIR GROUP INC COM 011659109 2,277 30,976 SH   SOLE   30,976 0 0
ALBEMARLE CORP COM 012653101 1,365 10,677 SH   SOLE   10,677 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,354 40,998 SH   SOLE   40,998 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,337 6,018 SH   SOLE   6,018 0 0
ALLIANT ENERGY CORP COM 018802108 8,272 194,127 SH   SOLE   194,127 0 0
ALLSTATE CORP COM 020002101 13,044 124,572 SH   SOLE   124,572 0 0
ALPHABET INC CAP STK CL C 02079K107 25,682 24,543 SH   SOLE   24,543 0 0
ALPHABET INC CAP STK CL A 02079K305 66,231 62,874 SH   SOLE   62,874 0 0
ALTABA INC COM 021346101 1,469 21,025 SH   SOLE   21,025 0 0
ALTRIA GROUP INC COM 02209S103 75,431 1,056,310 SH   SOLE   1,056,310 0 0
AMAZON COM INC COM 023135106 46,139 39,453 SH   SOLE   39,453 0 0
AMEREN CORP COM 023608102 9,269 157,132 SH   SOLE   157,132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,906 36,624 SH   SOLE   36,624 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 530 31,114 SH   SOLE   31,114 0 0
AMERICAN ELEC PWR INC COM 025537101 8,645 117,503 SH   SOLE   117,503 0 0
AMERICAN EXPRESS CO COM 025816109 13,302 133,946 SH   SOLE   133,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,062 1,108,802 SH   SOLE   1,108,802 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,356 65,575 SH   SOLE   65,575 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,197 100,526 SH   SOLE   100,526 0 0
AMERIPRISE FINL INC COM 03076C106 2,362 13,938 SH   SOLE   13,938 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,172 34,548 SH   SOLE   34,548 0 0
AMETEK INC NEW COM 031100100 9,585 132,266 SH   SOLE   132,266 0 0
AMGEN INC COM 031162100 16,816 96,697 SH   SOLE   96,697 0 0
AMPHENOL CORP NEW CL A 032095101 10,912 124,279 SH   SOLE   124,279 0 0
ANADARKO PETE CORP COM 032511107 719 13,411 SH   SOLE   13,411 0 0
ANALOG DEVICES INC COM 032654105 3,228 36,263 SH   SOLE   36,263 0 0
ANDEAVOR COM 03349M105 4,577 40,031 SH   SOLE   40,031 0 0
ANSYS INC COM 03662Q105 3,176 21,518 SH   SOLE   21,518 0 0
ANTHEM INC COM 036752103 12,746 56,647 SH   SOLE   56,647 0 0
APACHE CORP COM 037411105 971 23,005 SH   SOLE   23,005 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,534 149,493 SH   SOLE   149,493 0 0
APPLIED MATLS INC COM 038222105 3,112 60,869 SH   SOLE   60,869 0 0
APTIV PLC SHS G6095L109 4,242 50,000 SH   SOLE   50,000 0 0
ARCH COAL INC CL A 039380407 217 2,330 SH   SOLE   2,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,521 137,745 SH   SOLE   137,745 0 0
ARCONIC INC COM 03965L100 1,049 38,480 SH   SOLE   38,480 0 0
ASSURANT INC COM 04621X108 4,626 45,871 SH   SOLE   45,871 0 0
AT&T INC COM 00206R102 21,301 547,868 SH   SOLE   398,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,492 533,250 SH   SOLE   533,250 0 0
AUTOZONE INC COM 053332102 936 1,316 SH   SOLE   1,316 0 0
AVALONBAY CMNTYS INC COM 053484101 8,136 45,602 SH   SOLE   45,602 0 0
AVERY DENNISON CORP COM 053611109 11,851 103,179 SH   SOLE   103,179 0 0
AVIS BUDGET GROUP COM 053774105 1,622 36,963 SH   SOLE   36,963 0 0
AVISTA CORP COM 05379B107 2,060 40,000 SH   SOLE   40,000 0 0
AVON PRODS INC COM 054303102 3,155 1,467,257 SH   SOLE   1,467,257 0 0
BAIDU INC SPON ADR REP A 056752108 28,105 120,000 SH   SOLE   120,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,104 66,511 SH   SOLE   66,511 0 0
BALL CORP COM 058498106 4,391 116,023 SH   SOLE   116,023 0 0
BANK AMER CORP COM 060505104 98,921 3,350,976 SH   SOLE   3,350,976 0 0
BANK MONTREAL QUE COM 063671101 5,654 70,484 SH   SOLE   70,484 0 0
BANK N S HALIFAX COM 064149107 574 8,879 SH   SOLE   8,879 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,600 196,802 SH   SOLE   196,802 0 0
BAXTER INTL INC COM 071813109 15,654 242,171 SH   SOLE   242,171 0 0
BB&T CORP COM 054937107 8,985 180,722 SH   SOLE   180,722 0 0
BECTON DICKINSON & CO COM 075887109 9,005 42,067 SH   SOLE   42,067 0 0
BED BATH & BEYOND INC COM 075896100 691 31,409 SH   SOLE   31,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,138 25,921 SH   SOLE   25,921 0 0
BEST BUY INC COM 086516101 4,144 60,518 SH   SOLE   60,518 0 0
BIOGEN INC COM 09062X103 2,607 8,185 SH   SOLE   8,185 0 0
BLACKBERRY LTD COM 09228F103 119,630 10,684,784 SH   SOLE   10,684,784 0 0
BLACKROCK INC COM 09247X101 25,478 49,597 SH   SOLE   49,597 0 0
BLOCK H & R INC COM 093671105 1,003 38,248 SH   SOLE   38,248 0 0
BORGWARNER INC COM 099724106 718 14,061 SH   SOLE   14,061 0 0
BOSTON PROPERTIES INC COM 101121101 6,452 49,620 SH   SOLE   49,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,095 286,210 SH   SOLE   286,210 0 0
BRIGHTHOUSE FINL INC COM 10922N103 351 5,987 SH   SOLE   5,987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 653 10,648 SH   SOLE   10,648 0 0
BROADSOFT INC COM 11133B409 3,020 55,000 SH   SOLE   55,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,447 33,159 SH   SOLE   33,159 0 0
BROWN FORMAN CORP CL B 115637209 6,687 97,382 SH   SOLE   97,382 0 0
BUFFALO WILD WINGS INC COM 119848109 2,405 15,385 SH   SOLE   15,385 0 0
BUNGE LIMITED COM G16962105 16,770 250,000 SH   SOLE   250,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,902 66,245 SH   SOLE   66,245 0 0
CA INC COM 12673P105 3,092 92,904 SH   SOLE   92,904 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,309 55,212 SH   SOLE   55,212 0 0
CAE INC COM 124765108 3,583 192,406 SH   SOLE   192,406 0 0
CALPINE CORP COM NEW 131347304 2,118 140,000 SH   SOLE   140,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 879 9,543 SH   SOLE   9,543 0 0
CAMPBELL SOUP CO COM 134429109 5,758 119,687 SH   SOLE   119,687 0 0
CANADIAN NAT RES LTD COM 136385101 18,321 511,450 SH   SOLE   511,450 0 0
CANADIAN NATL RY CO COM 136375102 6,098 73,771 SH   SOLE   73,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,373 74,040 SH   SOLE   74,040 0 0
CARDINAL HEALTH INC COM 14149Y108 1,329 21,694 SH   SOLE   21,694 0 0
CARLISLE COS INC COM 142339100 290 2,554 SH   SOLE   2,554 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 40,455 609,535 SH   SOLE   609,535 0 0
CATERPILLAR INC DEL COM 149123101 2,620 16,628 SH   SOLE   16,628 0 0
CAVIUM INC COM 14964U108 2,096 25,000 SH   SOLE   25,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,823 175,155 SH   SOLE   175,155 0 0
CBRE GROUP INC CL A 12504L109 2,499 57,690 SH   SOLE   57,690 0 0
CBS CORP NEW CL B 124857202 5,429 92,016 SH   SOLE   92,016 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,888 60,257 SH   SOLE   60,257 0 0
CELGENE CORP COM 151020104 13,787 132,106 SH   SOLE   132,106 0 0
CENOVUS ENERGY INC COM 15135U109 6,971 761,445 SH   SOLE   761,445 0 0
CENTENE CORP DEL COM 15135B101 2,349 23,284 SH   SOLE   23,284 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,828 346,535 SH   SOLE   346,535 0 0
CENTURYLINK INC COM 156700106 51,659 3,097,058 SH   SOLE   2,597,058 0 0
CERNER CORP COM 156782104 1,224 18,169 SH   SOLE   18,169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,928 127,780 SH   SOLE   89,780 0 0
CHEVRON CORP NEW COM 166764100 24,069 192,262 SH   SOLE   192,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,915 30,843 SH   SOLE   30,843 0 0
CHUBB LIMITED COM H1467J104 53,213 364,148 SH   SOLE   364,148 0 0
CHURCH & DWIGHT INC COM 171340102 7,056 140,643 SH   SOLE   140,643 0 0
CIGNA CORPORATION COM 125509109 7,396 36,417 SH   SOLE   36,417 0 0
CINCINNATI FINL CORP COM 172062101 6,491 86,579 SH   SOLE   86,579 0 0
CINTAS CORP COM 172908105 7,688 49,334 SH   SOLE   49,334 0 0
CISCO SYS INC COM 17275R102 13,595 354,971 SH   SOLE   354,971 0 0
CITIGROUP INC COM NEW 172967424 21,384 287,375 SH   SOLE   287,375 0 0
CITIZENS FINL GROUP INC COM 174610105 896 21,343 SH   SOLE   21,343 0 0
CITRIX SYS INC COM 177376100 1,290 14,663 SH   SOLE   14,663 0 0
CLOROX CO DEL COM 189054109 8,541 57,419 SH   SOLE   57,419 0 0
CME GROUP INC COM CL A 12572Q105 11,887 81,393 SH   SOLE   81,393 0 0
CMS ENERGY CORP COM 125896100 8,923 188,654 SH   SOLE   188,654 0 0
CNH INDL N V SHS N20944109 1,363 101,632 SH   SOLE   101,632 0 0
COCA COLA CO COM 191216100 10,930 238,228 SH   SOLE   238,228 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,488 49,117 SH   SOLE   49,117 0 0
COLGATE PALMOLIVE CO COM 194162103 8,475 112,326 SH   SOLE   112,326 0 0
COMCAST CORP NEW CL A 20030N101 91,414 2,282,492 SH   SOLE   2,282,492 0 0
CONAGRA BRANDS INC COM 205887102 8,137 216,007 SH   SOLE   216,007 0 0
CONOCOPHILLIPS COM 20825C104 6,742 122,828 SH   SOLE   122,828 0 0
CONSOLIDATED EDISON INC COM 209115104 9,828 115,691 SH   SOLE   115,691 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,866 43,163 SH   SOLE   43,163 0 0
COOPER COS INC COM NEW 216648402 6,761 31,029 SH   SOLE   31,029 0 0
CORNING INC COM 219350105 10,637 332,504 SH   SOLE   332,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,690 41,315 SH   SOLE   41,315 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 299 1,884 SH   SOLE   1,884 0 0
CRESCENT PT ENERGY CORP COM 22576C101 142 18,538 SH   SOLE   18,538 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,638 68,809 SH   SOLE   68,809 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,134 3,500,000 PRN   SOLE   3,500,000 0 0
CUMMINS INC COM 231021106 5,045 28,561 SH   SOLE   28,561 0 0
CVS HEALTH CORP COM 126650100 55,822 769,956 SH   SOLE   769,956 0 0
D R HORTON INC COM 23331A109 3,980 77,923 SH   SOLE   77,923 0 0
DANAHER CORP DEL COM 235851102 46,560 501,621 SH   SOLE   501,621 0 0
DARDEN RESTAURANTS INC COM 237194105 5,844 60,861 SH   SOLE   60,861 0 0
DAVITA INC COM 23918K108 3,588 49,659 SH   SOLE   49,659 0 0
DEERE & CO COM 244199105 3,625 23,159 SH   SOLE   23,159 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 874 16,666 SH   SOLE   16,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,301 933,938 SH   SOLE   933,938 0 0
DENTSPLY SIRONA INC COM 24906P109 4,156 63,131 SH   SOLE   63,131 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,473 129,733 SH   SOLE   129,733 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,990 241,305 SH   SOLE   241,305 0 0
DIGITAL RLTY TR INC COM 253868103 607 5,325 SH   SOLE   5,325 0 0
DISCOVER FINL SVCS COM 254709108 9,800 127,401 SH   SOLE   127,401 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 384 17,167 SH   SOLE   17,167 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 433 20,455 SH   SOLE   20,455 0 0
DISNEY WALT CO COM DISNEY 254687106 50,877 473,234 SH   SOLE   473,234 0 0
DOLLAR GEN CORP NEW COM 256677105 535 5,755 SH   SOLE   5,755 0 0
DOMINION ENERGY INC COM 25746U109 44,094 543,965 SH   SOLE   343,965 0 0
DOMINOS PIZZA INC COM 25754A201 217 1,149 SH   SOLE   1,149 0 0
DOVER CORP COM 260003108 1,588 15,722 SH   SOLE   15,722 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,895 81,338 SH   SOLE   81,338 0 0
DTE ENERGY CO COM 233331107 9,894 90,387 SH   SOLE   90,387 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,980 130,544 SH   SOLE   130,544 0 0
DUKE REALTY CORP COM NEW 264411505 3,152 115,823 SH   SOLE   115,823 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 531 4,487 SH   SOLE   4,487 0 0
DXC TECHNOLOGY CO COM 23355L106 1,809 19,066 SH   SOLE   19,066 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 489 9,869 SH   SOLE   9,869 0 0
EASTMAN CHEM CO COM 277432100 7,622 82,272 SH   SOLE   82,272 0 0
EBAY INC COM 278642103 5,890 156,073 SH   SOLE   156,073 0 0
ECOLAB INC COM 278865100 11,701 87,201 SH   SOLE   87,201 0 0
EDISON INTL COM 281020107 8,956 141,619 SH   SOLE   141,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 790 7,007 SH   SOLE   7,007 0 0
ELECTRONIC ARTS INC COM 285512109 4,074 38,780 SH   SOLE   38,780 0 0
EMERSON ELEC CO COM 291011104 9,014 129,344 SH   SOLE   129,344 0 0
ENCANA CORP COM 292505104 35,772 2,674,881 SH   SOLE   2,674,881 0 0
ENTERGY CORP NEW COM 29364G103 7,767 95,425 SH   SOLE   95,425 0 0
EOG RES INC COM 26875P101 1,690 15,665 SH   SOLE   15,665 0 0
EQUIFAX INC COM 294429105 3,187 27,029 SH   SOLE   27,029 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,739 14,870 SH   SOLE   14,870 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,635 24,832 SH   DFND   24,832 0 0
EVERSOURCE ENERGY COM 30040W108 9,662 152,924 SH   SOLE   152,924 0 0
EXELON CORP COM 30161N101 8,777 222,708 SH   SOLE   222,708 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,250 142,982 SH   SOLE   142,982 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,220 69,938 SH   SOLE   69,938 0 0
EXTRA SPACE STORAGE INC COM 30225T102 819 9,371 SH   SOLE   9,371 0 0
EXXON MOBIL CORP COM 30231G102 26,396 315,585 SH   SOLE   315,585 0 0
F M C CORP COM NEW 302491303 2,435 25,726 SH   SOLE   25,726 0 0
F5 NETWORKS INC COM 315616102 2,190 16,692 SH   SOLE   16,692 0 0
FACEBOOK INC CL A 30303M102 7,530 42,673 SH   SOLE   42,673 0 0
FACTSET RESH SYS INC COM 303075105 507 2,632 SH   SOLE   2,632 0 0
FASTENAL CO COM 311900104 3,167 57,911 SH   SOLE   57,911 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,150 38,779 SH   SOLE   38,779 0 0
FEDEX CORP COM 31428X106 22,909 91,803 SH   SOLE   91,803 0 0
FERRARI N V COM N3167Y103 1,312 12,495 SH   SOLE   12,495 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,108 61,883 SH   SOLE   61,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,547 80,210 SH   SOLE   80,210 0 0
FIFTH THIRD BANCORP COM 316773100 2,417 79,667 SH   SOLE   79,667 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 52,418 605,000 SH   SOLE   388,500 0 0
FIRST SOLAR INC COM 336433107 340 5,033 SH   SOLE   5,033 0 0
FIRSTENERGY CORP COM 337932107 6,491 211,975 SH   SOLE   211,975 0 0
FISERV INC COM 337738108 8,911 67,957 SH   SOLE   67,957 0 0
FLIR SYS INC COM 302445101 1,509 32,371 SH   SOLE   32,371 0 0
FOOT LOCKER INC COM 344849104 2,218 47,316 SH   SOLE   47,316 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,587 767,587 SH   SOLE   767,587 0 0
FORTIS INC COM 349553107 7,457 202,805 SH   SOLE   202,805 0 0
FORTIVE CORP COM 34959J108 10,285 142,161 SH   SOLE   142,161 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,837 129,121 SH   SOLE   129,121 0 0
FRANCO NEVADA CORP COM 351858105 553 6,902 SH   SOLE   6,902 0 0
FRANKLIN RES INC COM 354613101 2,254 52,013 SH   SOLE   52,013 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,469 165,445 SH   SOLE   165,445 0 0
GAP INC DEL COM 364760108 2,161 63,440 SH   SOLE   63,440 0 0
GARTNER INC COM 366651107 2,801 22,744 SH   SOLE   22,744 0 0
GENERAL DYNAMICS CORP COM 369550108 10,382 51,028 SH   SOLE   51,028 0 0
GENERAL MLS INC COM 370334104 46,073 777,072 SH   SOLE   777,072 0 0
GENERAL MTRS CO COM 37045V100 10,361 252,757 SH   SOLE   252,757 0 0
GENUINE PARTS CO COM 372460105 5,271 55,474 SH   SOLE   55,474 0 0
GENWORTH FINL INC COM CL A 37247D106 90 28,868 SH   SOLE   28,868 0 0
GGP INC COM 36174X101 3,680 157,353 SH   SOLE   157,353 0 0
GILEAD SCIENCES INC COM 375558103 9,743 135,997 SH   SOLE   135,997 0 0
GLOBAL PMTS INC COM 37940X102 2,607 26,003 SH   SOLE   26,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,719 26,374 SH   SOLE   26,374 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 26,823 830,161 SH   SOLE   830,161 0 0
GRAINGER W W INC COM 384802104 2,887 12,221 SH   SOLE   12,221 0 0
GREAT PLAINS ENERGY INC COM 391164100 787 24,415 SH   SOLE   24,415 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,344 153,191 SH   SOLE   153,191 0 0
HALLIBURTON CO COM 406216101 1,526 31,231 SH   SOLE   31,231 0 0
HANESBRANDS INC COM 410345102 210 10,060 SH   SOLE   10,060 0 0
HARLEY DAVIDSON INC COM 412822108 1,025 20,148 SH   SOLE   20,148 0 0
HARRIS CORP DEL COM 413875105 10,599 74,824 SH   SOLE   74,824 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,045 214,027 SH   SOLE   214,027 0 0
HASBRO INC COM 418056107 1,695 18,654 SH   SOLE   18,654 0 0
HCA HEALTHCARE INC COM 40412C101 3,625 41,267 SH   SOLE   41,267 0 0
HCP INC COM 40414L109 2,387 91,521 SH   SOLE   91,521 0 0
HELMERICH & PAYNE INC COM 423452101 2,258 34,928 SH   SOLE   34,928 0 0
HERSHEY CO COM 427866108 6,195 54,579 SH   SOLE   54,579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,674 255,866 SH   SOLE   255,866 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,802 60,127 SH   SOLE   60,127 0 0
HOLOGIC INC COM 436440101 2,992 69,990 SH   SOLE   69,990 0 0
HOME DEPOT INC COM 437076102 39,164 206,635 SH   SOLE   206,635 0 0
HONEYWELL INTL INC COM 438516106 12,621 82,298 SH   SOLE   82,298 0 0
HORMEL FOODS CORP COM 440452100 7,935 218,065 SH   SOLE   218,065 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,071 205,110 SH   SOLE   205,110 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 920 274,498 SH   SOLE   274,498 0 0
HP INC COM 40434L105 6,251 297,519 SH   SOLE   297,519 0 0
HUMANA INC COM 444859102 5,212 21,010 SH   SOLE   21,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,992 60,814 SH   SOLE   60,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104 991 68,084 SH   SOLE   68,084 0 0
IDEXX LABS INC COM 45168D104 1,524 9,746 SH   SOLE   9,746 0 0
IGNYTA INC COM 451731103 2,136 80,000 SH   SOLE   80,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,909 77,366 SH   SOLE   77,366 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,594 274,711 SH   SOLE   274,711 0 0
INCYTE CORP COM 45337C102 492 5,193 SH   SOLE   5,193 0 0
INGREDION INC COM 457187102 566 4,049 SH   SOLE   4,049 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,848 167,909 SH   SOLE   167,909 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,301 73,659 SH   SOLE   73,659 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,315 67,591 SH   SOLE   67,591 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,521 125,036 SH   SOLE   125,036 0 0
INTL PAPER CO COM 460146103 8,464 146,075 SH   SOLE   146,075 0 0
INTUIT COM 461202103 7,693 48,755 SH   SOLE   48,755 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,429 28,578 SH   SOLE   28,578 0 0
IQVIA HLDGS INC COM 46266C105 961 9,815 SH   SOLE   9,815 0 0
IRON MTN INC NEW COM 46284V101 3,014 79,893 SH   SOLE   79,893 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,238 460,000 SH   SOLE   460,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,380 66,402 SH   SOLE   66,402 0 0
JOHNSON & JOHNSON COM 478160104 10,588 75,783 SH   SOLE   75,783 0 0
JPMORGAN CHASE & CO COM 46625H100 104,901 980,936 SH   SOLE   980,936 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,481 52,400 SH   SOLE   52,400 0 0
JUNIPER NETWORKS INC COM 48203R104 831 29,175 SH   SOLE   29,175 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,942 18,455 SH   SOLE   18,455 0 0
KELLOGG CO COM 487836108 4,791 70,473 SH   SOLE   70,473 0 0
KILROY RLTY CORP COM 49427F108 546 7,315 SH   SOLE   7,315 0 0
KIMBERLY CLARK CORP COM 494368103 10,295 85,325 SH   SOLE   85,325 0 0
KIMCO RLTY CORP COM 49446R109 1,274 70,166 SH   SOLE   70,166 0 0
KINDER MORGAN INC DEL COM 49456B101 6,081 336,527 SH   SOLE   336,527 0 0
KLA-TENCOR CORP COM 482480100 4,600 43,785 SH   SOLE   43,785 0 0
KOHLS CORP COM 500255104 2,070 38,179 SH   SOLE   38,179 0 0
KRAFT HEINZ CO COM 500754106 7,990 102,746 SH   SOLE   102,746 0 0
KROGER CO COM 501044101 30,481 1,110,411 SH   SOLE   1,110,411 0 0
L BRANDS INC COM 501797104 1,451 24,096 SH   SOLE   24,096 0 0
L3 TECHNOLOGIES INC COM 502413107 9,547 48,254 SH   SOLE   48,254 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,701 42,013 SH   SOLE   42,013 0 0
LAM RESEARCH CORP COM 512807108 636 3,453 SH   SOLE   3,453 0 0
LAUDER ESTEE COS INC CL A 518439104 8,796 69,127 SH   SOLE   69,127 0 0
LEGGETT & PLATT INC COM 524660107 5,691 119,229 SH   SOLE   119,229 0 0
LEIDOS HLDGS INC COM 525327102 261 4,036 SH   SOLE   4,036 0 0
LENNAR CORP CL A 526057104 4,851 76,703 SH   SOLE   76,703 0 0
LENNAR CORP CL B 526057302 275 5,323 SH   SOLE   5,323 0 0
LEUCADIA NATL CORP COM 527288104 4,982 188,068 SH   SOLE   188,068 0 0
LILLY ELI & CO COM 532457108 3,985 47,182 SH   SOLE   47,182 0 0
LINCOLN NATL CORP IND COM 534187109 23,868 310,497 SH   SOLE   310,497 0 0
LKQ CORP COM 501889208 6,656 163,667 SH   SOLE   163,667 0 0
LOCKHEED MARTIN CORP COM 539830109 5,595 17,427 SH   SOLE   17,427 0 0
LOEWS CORP COM 540424108 9,694 193,756 SH   SOLE   193,756 0 0
LOGITECH INTL S A SHS H50430232 1,651 48,915 SH   SOLE   48,915 0 0
LOWES COS INC COM 548661107 3,736 40,194 SH   SOLE   40,194 0 0
M & T BK CORP COM 55261F104 8,949 52,337 SH   SOLE   52,337 0 0
MACERICH CO COM 554382101 1,529,440 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 1,163 46,152 SH   SOLE   46,152 0 0
MAGNA INTL INC COM 559222401 5,337 93,942 SH   SOLE   93,942 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,835 170,000 SH   SOLE   170,000 0 0
MANULIFE FINL CORP COM 56501R106 47,607 2,276,808 SH   SOLE   2,276,808 0 0
MARATHON PETE CORP COM 56585A102 8,977 136,050 SH   SOLE   136,050 0 0
MASCO CORP COM 574599106 4,361 99,250 SH   SOLE   99,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,653 90,201 SH   SOLE   90,201 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 89,308 1,383,978 SH   SOLE   1,383,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,221 61,048 SH   SOLE   61,048 0 0
MCDONALDS CORP COM 580135101 11,194 65,035 SH   SOLE   65,035 0 0
MCKESSON CORP COM 58155Q103 3,636 23,316 SH   SOLE   23,316 0 0
MEDTRONIC PLC SHS G5960L103 26,244 325,000 SH   SOLE   325,000 0 0
MERCK & CO INC COM 58933Y105 9,033 160,527 SH   SOLE   160,527 0 0
METHANEX CORP COM 59151K108 975 16,056 SH   SOLE   16,056 0 0
METLIFE INC COM 59156R108 6,501 128,582 SH   SOLE   128,582 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,142 16,370 SH   SOLE   16,370 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 44,330 26,000,000 PRN   SOLE   26,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,833 530,954 SH   SOLE   530,954 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 4,287 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 8,263 2,000,000 PRN   SOLE   2,000,000 0 0
MICROSOFT CORP COM 594918104 12,167 142,232 SH   SOLE   142,232 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,072 80,274 SH   SOLE   80,274 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30,570 3,000,000 SH   SOLE   3,000,000 0 0
MOHAWK INDS INC COM 608190104 8,756 31,735 SH   SOLE   31,735 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,465 78,774 SH   SOLE   78,774 0 0
MONDELEZ INTL INC CL A 609207105 28,716 670,927 SH   SOLE   670,927 0 0
MONSANTO CO NEW COM 61166W101 58,435 500,387 SH   SOLE   500,387 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,844 60,737 SH   SOLE   60,737 0 0
MOODYS CORP COM 615369105 11,895 80,586 SH   SOLE   80,586 0 0
MORGAN STANLEY COM NEW 617446448 67,996 1,295,900 SH   SOLE   1,295,900 0 0
MOSAIC CO NEW COM 61945C103 1,268 49,431 SH   SOLE   49,431 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,473 93,791 SH   SOLE   93,791 0 0
MURPHY OIL CORP COM 626717102 1,694 54,550 SH   SOLE   54,550 0 0
NASDAQ INC COM 631103108 6,520 84,867 SH   SOLE   84,867 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,233 62,007 SH   SOLE   62,007 0 0
NAVIENT CORPORATION COM 63938C108 1,153 86,566 SH   SOLE   86,566 0 0
NETAPP INC COM 64110D104 1,325 23,944 SH   SOLE   23,944 0 0
NEWMONT MINING CORP COM 651639106 5,791 154,356 SH   SOLE   154,356 0 0
NEWS CORP NEW CL A 65249B109 1,387 85,565 SH   SOLE   85,565 0 0
NEWS CORP NEW CL B 65249B208 1,475 88,883 SH   SOLE   88,883 0 0
NEXTERA ENERGY INC COM 65339F101 67,114 429,692 SH   SOLE   429,692 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,642 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 25,557 408,590 SH   SOLE   408,590 0 0
NISOURCE INC COM 65473P105 8,062 314,048 SH   SOLE   314,048 0 0
NOBLE ENERGY INC COM 655044105 59,532 2,042,982 SH   SOLE   1,872,113 0 0
NORDSTROM INC COM 655664100 1,879 39,656 SH   SOLE   39,656 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,942 47,908 SH   SOLE   47,908 0 0
NORTHERN TR CORP COM 665859104 3,905 39,091 SH   SOLE   39,091 0 0
NUCOR CORP COM 670346105 2,178 34,255 SH   SOLE   34,255 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,556 14,783 SH   SOLE   14,783 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,328 99,484 SH   SOLE   99,484 0 0
OMNICOM GROUP INC COM 681919106 5,133 70,481 SH   SOLE   70,481 0 0
ONEOK INC NEW COM 682680103 668 12,490 SH   SOLE   12,490 0 0
OPEN TEXT CORP COM 683715106 1,564 43,854 SH   SOLE   43,854 0 0
ORACLE CORP COM 68389X105 8,317 175,905 SH   SOLE   175,905 0 0
PACCAR INC COM 693718108 2,413 33,949 SH   SOLE   33,949 0 0
PACKAGING CORP AMER COM 695156109 4,192 34,777 SH   SOLE   34,777 0 0
PANDORA MEDIA INC COM 698354107 77,120 16,000,000 SH   SOLE   11,300,000 0 0
PATTERSON COMPANIES INC COM 703395103 2,256 62,445 SH   SOLE   62,445 0 0
PAYCHEX INC COM 704326107 9,696 142,422 SH   SOLE   142,422 0 0
PAYPAL HLDGS INC COM 70450Y103 2,793 37,934 SH   SOLE   37,934 0 0
PEMBINA PIPELINE CORP COM 706327103 3,195 88,029 SH   SOLE   88,029 0 0
PENTAIR PLC SHS G7S00T104 12,147 172,000 SH   SOLE   172,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,519 348,611 SH   SOLE   348,611 0 0
PEPSICO INC COM 713448108 11,158 93,045 SH   SOLE   93,045 0 0
PERKINELMER INC COM 714046109 8,131 111,195 SH   SOLE   111,195 0 0
PERRIGO CO PLC SHS G97822103 8,716 100,000 SH   SOLE   100,000 0 0
PFIZER INC COM 717081103 32,174 888,289 SH   SOLE   888,289 0 0
PG&E CORP COM 69331C108 4,881 108,876 SH   SOLE   108,876 0 0
PHILIP MORRIS INTL INC COM 718172109 10,573 100,072 SH   SOLE   100,072 0 0
PHILLIPS 66 COM 718546104 15,687 155,082 SH   SOLE   155,082 0 0
PINNACLE WEST CAP CORP COM 723484101 8,688 101,992 SH   SOLE   101,992 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,695 81,054 SH   SOLE   81,054 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,502 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 7,894 67,571 SH   SOLE   67,571 0 0
PPL CORP COM 69351T106 8,718 281,678 SH   SOLE   281,678 0 0
PRAXAIR INC COM 74005P104 10,966 70,894 SH   SOLE   70,894 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,749 92,905 SH   SOLE   92,905 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,508 106,406 SH   SOLE   106,406 0 0
PROCTER AND GAMBLE CO COM 742718109 28,848 313,980 SH   SOLE   313,980 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,611 206,161 SH   SOLE   206,161 0 0
PROLOGIS INC COM 74340W103 9,906 153,557 SH   SOLE   153,557 0 0
PRUDENTIAL FINL INC COM 744320102 10,238 89,038 SH   SOLE   89,038 0 0
PUBLIC STORAGE COM 74460D109 8,675 41,505 SH   SOLE   41,505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,598 186,365 SH   SOLE   186,365 0 0
PULTE GROUP INC COM 745867101 4,877 146,690 SH   SOLE   146,690 0 0
PVH CORP COM 693656100 643 4,685 SH   SOLE   4,685 0 0
QIAGEN NV SHS NEW N72482123 3,708 117,883 SH   SOLE   117,883 0 0
QUALCOMM INC COM 747525103 3,993 62,367 SH   SOLE   62,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,302 94,450 SH   SOLE   94,450 0 0
RALPH LAUREN CORP CL A 751212101 548 5,289 SH   SOLE   5,289 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,252 14,025 SH   SOLE   14,025 0 0
RAYONIER INC COM 754907103 2,685 84,900 SH   SOLE   84,900 0 0
RAYTHEON CO COM NEW 755111507 9,779 52,058 SH   SOLE   52,058 0 0
REALTY INCOME CORP COM 756109104 2,478 43,453 SH   SOLE   43,453 0 0
RED HAT INC COM 756577102 2,002 16,672 SH   SOLE   16,672 0 0
REGENCY CTRS CORP COM 758849103 4,096 59,212 SH   SOLE   59,212 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,281 247,730 SH   SOLE   247,730 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 333 2,135 SH   SOLE   2,135 0 0
REPUBLIC SVCS INC COM 760759100 9,570 141,552 SH   SOLE   141,552 0 0
RESMED INC COM 761152107 327 3,865 SH   SOLE   3,865 0 0
ROBERT HALF INTL INC COM 770323103 3,293 59,284 SH   SOLE   59,284 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,450 53,219 SH   SOLE   53,219 0 0
ROCKWELL COLLINS INC COM 774341101 11,047 81,452 SH   SOLE   81,452 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,127 139,528 SH   SOLE   139,528 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,513 32,867 SH   SOLE   9,667 0 0
ROSS STORES INC COM 778296103 12,661 157,764 SH   SOLE   157,764 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,238 76,202 SH   SOLE   76,202 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16,678 250,000 SH   SOLE   250,000 0 0
S&P GLOBAL INC COM 78409V104 39,937 235,757 SH   SOLE   235,757 0 0
SALESFORCE COM INC COM 79466L302 2,295 22,454 SH   SOLE   22,454 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,338 8,189 SH   SOLE   8,189 0 0
SCANA CORP NEW COM 80589M102 2,047 51,467 SH   SOLE   51,467 0 0
SCHEIN HENRY INC COM 806407102 3,905 55,885 SH   SOLE   55,885 0 0
SCHLUMBERGER LTD COM 806857108 10,260 152,242 SH   SOLE   152,242 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 943 11,044 SH   SOLE   11,044 0 0
SEA LTD ADR 81141R100 123,426 9,259,260 SH   DFND 3 9,259,260 0 0
SEALED AIR CORP NEW COM 81211K100 2,275 46,145 SH   SOLE   46,145 0 0
SEMPRA ENERGY COM 816851109 6,500 60,790 SH   SOLE   60,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,171 182,323 SH   SOLE   182,323 0 0
SHERWIN WILLIAMS CO COM 824348106 6,935 16,913 SH   SOLE   16,913 0 0
SHOPIFY INC CL A 82509L107 71,506 705,434 SH   SOLE   705,434 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,412 19,865 SH   SOLE   19,865 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143,312 1,868,479 SH   SOLE   1,868,479 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 265 3,977 SH   SOLE   3,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,313 24,362 SH   SOLE   24,362 0 0
SL GREEN RLTY CORP COM 78440X101 5,795 57,418 SH   SOLE   57,418 0 0
SMITH A O COM 831865209 4,835 78,897 SH   SOLE   78,897 0 0
SMUCKER J M CO COM NEW 832696405 3,721 29,954 SH   SOLE   29,954 0 0
SNAP ON INC COM 833034101 5,110 29,319 SH   SOLE   29,319 0 0
SOUTHERN CO COM 842587107 9,786 203,490 SH   SOLE   203,490 0 0
SOUTHWEST AIRLS CO COM 844741108 2,347 35,854 SH   SOLE   35,854 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,370 7,593,200 SH   SOLE   7,593,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 16,974 200,000 SH   SOLE   200,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,883 420,000 SH   SOLE   420,000 0 0
SPRINT CORP COM SER 1 85207U105 271,411 46,079,892 SH   SOLE   46,079,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,672 62,893 SH   SOLE   62,893 0 0
STARBUCKS CORP COM 855244109 87,012 1,515,102 SH   SOLE   1,515,102 0 0
STATE STR CORP COM 857477103 4,232 43,354 SH   SOLE   43,354 0 0
STEEL DYNAMICS INC COM 858119100 229 5,311 SH   SOLE   5,311 0 0
STERICYCLE INC COM 858912108 15,274 224,653 SH   SOLE   224,653 0 0
STRYKER CORP COM 863667101 8,508 54,949 SH   SOLE   54,949 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 218 12,152 SH   DFND   12,152 0 0
SUN LIFE FINL INC COM 866796105 2,791 67,464 SH   SOLE   67,464 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,818 565,664 SH   SOLE   565,664 0 0
SUNTRUST BKS INC COM 867914103 3,924 60,748 SH   SOLE   60,748 0 0
SYMANTEC CORP COM 871503108 1,932 68,849 SH   SOLE   68,849 0 0
SYNCHRONY FINL COM 87165B103 38,321 992,514 SH   SOLE   992,514 0 0
SYNOPSYS INC COM 871607107 8,094 94,952 SH   SOLE   94,952 0 0
TAPESTRY INC COM 876030107 1,082 24,452 SH   SOLE   24,452 0 0
TARGET CORP COM 87612E106 5,153 78,976 SH   SOLE   78,976 0 0
TECK RESOURCES LTD CL B 878742204 2,779 106,010 SH   SOLE   106,010 0 0
TEGNA INC COM 87901J105 232 16,494 SH   SOLE   16,494 0 0
TERADATA CORP DEL COM 88076W103 249 6,478 SH   SOLE   6,478 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,877 4,500,000 PRN   SOLE   4,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 8,159 7,000,000 PRN   SOLE   7,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 7,060 8,000,000 PRN   SOLE   8,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 948 50,000 SH   SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 14,455 138,401 SH   SOLE   138,401 0 0
TEXTRON INC COM 883203101 1,021 18,037 SH   SOLE   18,037 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,004 284,409 SH   SOLE   284,409 0 0
TIFFANY & CO NEW COM 886547108 1,171 11,267 SH   SOLE   11,267 0 0
TIME WARNER INC COM NEW 887317303 32,575 356,133 SH   SOLE   356,133 0 0
TJX COS INC NEW COM 872540109 11,166 146,037 SH   SOLE   146,037 0 0
TORCHMARK CORP COM 891027104 10,085 111,177 SH   SOLE   111,177 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,409 109,126 SH   SOLE   109,126 0 0
TOTAL S A SPONSORED ADR 89151E109 9,563 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 6,729 85,077 SH   SOLE   85,077 0 0
TRACTOR SUPPLY CO COM 892356106 2,879 38,512 SH   SOLE   38,512 0 0
TRANSCANADA CORP COM 89353D107 8,837 181,129 SH   SOLE   181,129 0 0
TRANSOCEAN LTD REG SHS H8817H100 803 75,223 SH   SOLE   75,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,647 78,498 SH   SOLE   78,498 0 0
TRIPADVISOR INC COM 896945201 11,714 339,931 SH   SOLE   339,931 0 0
TRUECAR INC COM 89785L107 50,400 4,500,000 SH   SOLE   4,500,000 0 0
TURQUOISE HILL RES LTD COM 900435108 308 89,982 SH   SOLE   89,982 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,558 631,826 SH   SOLE   631,826 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 37,483 1,085,525 SH   SOLE   1,085,525 0 0
TYSON FOODS INC CL A 902494103 1,860 22,949 SH   SOLE   22,949 0 0
UBS GROUP AG SHS H42097107 332 18,015 SH   SOLE   18,015 0 0
UDR INC COM 902653104 7,302 189,559 SH   SOLE   189,559 0 0
ULTA BEAUTY INC COM 90384S303 923 4,127 SH   SOLE   4,127 0 0
UNION PAC CORP COM 907818108 11,327 84,466 SH   SOLE   84,466 0 0
UNITED CONTL HLDGS INC COM 910047109 2,142 31,774 SH   SOLE   31,774 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,578 214,670 SH   SOLE   214,670 0 0
UNITED RENTALS INC COM 911363109 2,145 12,479 SH   SOLE   12,479 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,676 91,528 SH   SOLE   91,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,699 66,673 SH   SOLE   66,673 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 609 5,372 SH   SOLE   5,372 0 0
UNUM GROUP COM 91529Y106 6,614 120,489 SH   SOLE   120,489 0 0
URBAN OUTFITTERS INC COM 917047102 644 18,361 SH   SOLE   18,361 0 0
US BANCORP DEL COM NEW 902973304 11,830 220,797 SH   SOLE   220,797 0 0
V F CORP COM 918204108 5,780 78,104 SH   SOLE   78,104 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,532 73,322 SH   SOLE   73,322 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,839 150,572 SH   SOLE   150,572 0 0
VARIAN MED SYS INC COM 92220P105 9,050 81,418 SH   SOLE   81,418 0 0
VENTAS INC COM 92276F100 4,447 74,106 SH   SOLE   74,106 0 0
VEON LTD SPONSORED ADR 91822M106 32,031 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343E102 5,293 46,253 SH   SOLE   46,253 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3,344 1,000,000 PRN   SOLE   1,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 7,795 81,199 SH   SOLE   81,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,756 316,570 SH   SOLE   316,570 0 0
VIACOM INC NEW CL B 92553P201 1,739 56,431 SH   SOLE   56,431 0 0
VISA INC COM CL A 92826C839 29,219 256,264 SH   SOLE   256,264 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,854 74,879 SH   SOLE   74,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,466 763,779 SH   SOLE   763,779 0 0
WAL-MART STORES INC COM 931142103 20,998 212,641 SH   SOLE   92,641 0 0
WASTE CONNECTIONS INC COM 94106B101 1,841 25,892 SH   SOLE   25,892 0 0
WASTE MGMT INC DEL COM 94106L109 10,712 124,125 SH   SOLE   124,125 0 0
WATERS CORP COM 941848103 1,702 8,810 SH   SOLE   8,810 0 0
WEC ENERGY GROUP INC COM 92939U106 8,564 128,917 SH   SOLE   128,917 0 0
WELLS FARGO CO NEW COM 949746101 18,342 302,319 SH   SOLE   302,319 0 0
WELLTOWER INC COM 95040Q104 6,094 95,557 SH   SOLE   95,557 0 0
WESTERN UN CO COM 959802109 6,098 320,757 SH   SOLE   320,757 0 0
WEYERHAEUSER CO COM 962166104 4,690 133,012 SH   SOLE   133,012 0 0
WGL HLDGS INC COM 92924F106 2,575 30,000 SH   SOLE   30,000 0 0
WHIRLPOOL CORP COM 963320106 17,794 105,512 SH   SOLE   105,512 0 0
WILLIAMS COS INC DEL COM 969457100 1,240 40,665 SH   SOLE   40,665 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,104 26,789 SH   SOLE   26,789 0 0
XCEL ENERGY INC COM 98389B100 11,137 231,486 SH   SOLE   231,486 0 0
XEROX CORP COM NEW 984121608 632 21,683 SH   SOLE   21,683 0 0
XILINX INC COM 983919101 4,282 63,519 SH   SOLE   63,519 0 0
XPO LOGISTICS INC COM 983793100 234,615 2,561,581 SH   SOLE   2,561,581 0 0
XYLEM INC COM 98419M100 7,919 116,110 SH   SOLE   116,110 0 0
YEXT INC COM 98585N106 18,045 1,500,000 SH   SOLE   1,500,000 0 0
YUM BRANDS INC COM 988498101 10,717 131,314 SH   SOLE   131,314 0 0
ZOETIS INC CL A 98978V103 9,263 128,578 SH   SOLE   128,578 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14,741 930,000 SH   SOLE   930,000 0 0