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 24,015 109,398 SH   SOLE   109,398 0 0
ABBOTT LABS COM 002824100 1,292 21,569 SH   SOLE   21,569 0 0
ABBVIE INC COM 00287Y109 6,374 67,348 SH   SOLE   67,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,826 57,500 SH   SOLE   57,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,520 37,356 SH   SOLE   37,356 0 0
ADOBE SYS INC COM 00724F101 3,171 14,673 SH   SOLE   14,673 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 8,795 6,000,000 PRN   SOLE   6,000,000 0 0
AECOM COM 00766T100 4,869 136,655 SH   SOLE   136,655 0 0
AES CORP COM 00130H105 11,172 982,628 SH   SOLE   982,628 0 0
AETNA INC NEW COM 00817Y108 1,519 8,990 SH   SOLE   8,990 0 0
AFLAC INC COM 001055102 19,385 442,976 SH   SOLE   442,976 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,111 16,611 SH   SOLE   16,611 0 0
AIR PRODS & CHEMS INC COM 009158106 1,231 7,741 SH   SOLE   7,741 0 0
AIRCASTLE LTD COM G0129K104 156,636 7,887,029 SH   SOLE   7,887,029 0 0
ALASKA AIR GROUP INC COM 011659109 3,129 50,500 SH   SOLE   50,500 0 0
ALBEMARLE CORP COM 012653101 2,160 23,289 SH   SOLE   23,289 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,710 10,793 SH   SOLE   10,793 0 0
ALLIANT ENERGY CORP COM 018802108 1,528 37,391 SH   SOLE   37,391 0 0
ALLSTATE CORP COM 020002101 8,694 91,709 SH   SOLE   91,709 0 0
ALPHABET INC CAP STK CL C 02079K107 16,949 16,427 SH   SOLE   16,427 0 0
ALPHABET INC CAP STK CL A 02079K305 47,174 45,485 SH   SOLE   45,485 0 0
ALTABA INC COM 021346101 1,557 21,025 SH   SOLE   21,025 0 0
ALTRIA GROUP INC COM 02209S103 84,121 1,349,831 SH   SOLE   1,349,831 0 0
AMAZON COM INC COM 023135106 61,884 42,757 SH   SOLE   42,757 0 0
AMEREN CORP COM 023608102 3,325 58,713 SH   SOLE   58,713 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,012 19,482 SH   SOLE   19,482 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 474 31,114 SH   SOLE   31,114 0 0
AMERICAN ELEC PWR INC COM 025537101 616 8,976 SH   SOLE   8,976 0 0
AMERICAN EXPRESS CO COM 025816109 12,834 137,588 SH   SOLE   137,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,567 1,259,964 SH   SOLE   1,259,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,682 18,453 SH   SOLE   18,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,059 37,240 SH   SOLE   37,240 0 0
AMERIPRISE FINL INC COM 03076C106 12,058 81,504 SH   SOLE   81,504 0 0
AMERISOURCEBERGEN CORP COM 00307E105 1,352 15,687 SH   SOLE   15,687 0 0
AMETEK INC NEW COM 031100100 4,643 61,111 SH   SOLE   61,111 0 0
AMPHENOL CORP NEW CL A 032095101 5,666 65,789 SH   SOLE   65,789 0 0
ANDEAVOR COM 03349M105 5,099 50,706 SH   SOLE   50,706 0 0
ANSYS INC COM 03662Q105 1,240 7,913 SH   SOLE   7,913 0 0
ANTHEM INC COM 036752103 11,009 50,111 SH   SOLE   50,111 0 0
APPLIED MATLS INC COM 038222105 5,670 101,960 SH   SOLE   101,960 0 0
APTIV PLC SHS G6095L109 2,999 35,300 SH   SOLE   35,300 0 0
ARCH COAL INC CL A 039380407 214 2,330 SH   SOLE   2,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,513 104,061 SH   SOLE   104,061 0 0
ASSURANT INC COM 04621X108 1,585 17,341 SH   SOLE   17,341 0 0
AT&T INC COM 00206R102 3,344 93,804 SH   SOLE   93,804 0 0
AVALONBAY CMNTYS INC COM 053484101 2,429 14,769 SH   SOLE   14,769 0 0
AVERY DENNISON CORP COM 053611109 7,249 68,222 SH   SOLE   68,222 0 0
AVIS BUDGET GROUP COM 053774105 256 5,472 SH   SOLE   5,472 0 0
AVISTA CORP COM 05379B107 4,100 80,000 SH   SOLE   80,000 0 0
AVON PRODS INC COM 054303102 700 246,379 SH   SOLE   246,379 0 0
BAKER HUGHES A GE CO CL A 05722G100 508 18,305 SH   SOLE   18,305 0 0
BANK AMER CORP COM 060505104 76,953 2,565,969 SH   SOLE   2,565,969 0 0
BANK MONTREAL QUE COM 063671101 17,305 229,247 SH   SOLE   229,247 0 0
BANK N S HALIFAX COM 064149107 14,498 235,534 SH   SOLE   235,534 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,567 146,838 SH   SOLE   146,838 0 0
BAXTER INTL INC COM 071813109 13,543 208,228 SH   SOLE   208,228 0 0
BB&T CORP COM 054937107 1,255 24,107 SH   SOLE   24,107 0 0
BECTON DICKINSON & CO COM 075887109 14,187 65,470 SH   SOLE   65,470 0 0
BED BATH & BEYOND INC COM 075896100 4,939 235,318 SH   SOLE   235,318 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,023 70,300 SH   SOLE   70,300 0 0
BEST BUY INC COM 086516101 8,536 121,955 SH   SOLE   121,955 0 0
BIOGEN INC COM 09062X103 4,346 15,872 SH   SOLE   15,872 0 0
BLACKBERRY LTD COM 09228F103 119,413 10,395,218 SH   SOLE   10,395,218 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,023 90,000 SH   SOLE   90,000 0 0
BLACKROCK INC COM 09247X101 5,964 11,009 SH   SOLE   11,009 0 0
BLOCK H & R INC COM 093671105 5,915 232,794 SH   SOLE   232,794 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,981 100,000 SH   SOLE   100,000 0 0
BORGWARNER INC COM 099724106 1,208 24,048 SH   SOLE   24,048 0 0
BOSTON PROPERTIES INC COM 101121101 14,902 120,939 SH   SOLE   120,939 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,391 50,902 SH   SOLE   50,902 0 0
BRINKER INTL INC COM 109641100 5,617 155,600 SH   SOLE   155,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,025 27,575 SH   SOLE   27,575 0 0
BUNGE LIMITED COM G16962105 18,485 250,000 SH   SOLE   250,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 935 9,978 SH   SOLE   9,978 0 0
CA INC COM 12673P105 8,967 264,513 SH   SOLE   264,513 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,085 29,511 SH   SOLE   29,511 0 0
CAE INC COM 124765108 5,511 296,285 SH   SOLE   296,285 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,136 13,496 SH   SOLE   13,496 0 0
CANADIAN NAT RES LTD COM 136385101 21,111 672,036 SH   SOLE   672,036 0 0
CANADIAN NATL RY CO COM 136375102 4,845 66,336 SH   SOLE   66,336 0 0
CANADIAN PAC RY LTD COM 13645T100 10,836 61,487 SH   SOLE   61,487 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,402 35,500 SH   SOLE   35,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46,052 702,229 SH   SOLE   702,229 0 0
CARTER INC COM 146229109 680 6,535 SH   SOLE   6,535 0 0
CAVIUM INC COM 14964U108 2,381 30,000 SH   SOLE   30,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,452 188,007 SH   SOLE   188,007 0 0
CBRE GROUP INC CL A 12504L109 5,584 118,246 SH   SOLE   118,246 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,807 224,550 SH   SOLE   224,550 0 0
CELGENE CORP COM 151020104 11,978 134,273 SH   SOLE   134,273 0 0
CENOVUS ENERGY INC COM 15135U109 6,479 761,445 SH   SOLE   761,445 0 0
CENTENE CORP DEL COM 15135B101 10,481 98,075 SH   SOLE   98,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,258 191,896 SH   SOLE   191,896 0 0
CENTURYLINK INC COM 156700106 51,058 3,107,638 SH   SOLE   3,107,638 0 0
CERNER CORP COM 156782104 1,987 34,257 SH   SOLE   34,257 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,648 124,181 SH   SOLE   124,181 0 0
CHEVRON CORP NEW COM 166764100 10,586 92,831 SH   SOLE   92,831 0 0
CHUBB LIMITED COM H1467J104 67,004 489,904 SH   SOLE   489,904 0 0
CHURCH & DWIGHT INC COM 171340102 2,217 44,030 SH   SOLE   44,030 0 0
CIGNA CORPORATION COM 125509109 6,244 37,223 SH   SOLE   37,223 0 0
CINTAS CORP COM 172908105 2,562 15,021 SH   SOLE   15,021 0 0
CITIGROUP INC COM NEW 172967424 10,409 154,211 SH   SOLE   154,211 0 0
CLOROX CO DEL COM 189054109 2,041 15,334 SH   SOLE   15,334 0 0
CME GROUP INC COM CL A 12572Q105 2,782 17,202 SH   SOLE   17,202 0 0
CMS ENERGY CORP COM 125896100 3,567 78,760 SH   SOLE   78,760 0 0
CNH INDL N V SHS N20944109 769 62,192 SH   SOLE   62,192 0 0
COCA COLA CO COM 191216100 2,026 46,660 SH   SOLE   46,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,215 27,516 SH   SOLE   27,516 0 0
COLGATE PALMOLIVE CO COM 194162103 1,719 23,976 SH   SOLE   23,976 0 0
COMCAST CORP NEW CL A 20030N101 82,098 2,402,644 SH   SOLE   2,402,644 0 0
COMMERCEHUB INC COM SER A 20084V108 1,125 50,000 SH   SOLE   50,000 0 0
CONAGRA BRANDS INC COM 205887102 2,894 78,476 SH   SOLE   78,476 0 0
CONOCOPHILLIPS COM 20825C104 1,267 21,372 SH   SOLE   21,372 0 0
CONSOLIDATED EDISON INC COM 209115104 4,005 51,391 SH   SOLE   51,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,692 16,199 SH   SOLE   16,199 0 0
CONVERGYS CORP COM 212485106 1,396 61,700 SH   SOLE   61,700 0 0
COOPER COS INC COM NEW 216648402 2,416 10,558 SH   SOLE   10,558 0 0
CORNING INC COM 219350105 5,441 195,169 SH   SOLE   195,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 1,258 SH   SOLE   1,258 0 0
CRANE CO COM 224399105 1,595 17,200 SH   SOLE   17,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 530 78,071 SH   SOLE   78,071 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,200 10,000,000 PRN   SOLE   10,000,000 0 0
CUMMINS INC COM 231021106 6,970 43,001 SH   SOLE   43,001 0 0
CVS HEALTH CORP COM 126650100 13,449 216,192 SH   SOLE   216,192 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 205 12,089 SH   SOLE   12,089 0 0
D R HORTON INC COM 23331A109 3,278 74,762 SH   SOLE   74,762 0 0
DANAHER CORP DEL COM 235851102 57,487 587,139 SH   SOLE   587,139 0 0
DARDEN RESTAURANTS INC COM 237194105 1,400 16,425 SH   SOLE   16,425 0 0
DAVITA INC COM 23918K108 736 11,168 SH   SOLE   11,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,744 1,017,045 SH   SOLE   1,017,045 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,936 406,936 SH   SOLE   406,936 0 0
DISCOVER FINL SVCS COM 254709108 1,706 23,718 SH   SOLE   23,718 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 774 39,649 SH   SOLE   39,649 0 0
DISNEY WALT CO COM DISNEY 254687106 37,253 370,903 SH   SOLE   370,903 0 0
DOMINION ENERGY INC COM 25746U109 25,955 384,925 SH   SOLE   384,925 0 0
DOWDUPONT INC COM 26078J100 19,065 299,254 SH   SOLE   299,254 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,319 11,139 SH   SOLE   11,139 0 0
DTE ENERGY CO COM 233331107 4,057 38,857 SH   SOLE   38,857 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,733 48,189 SH   SOLE   48,189 0 0
DUKE REALTY CORP COM NEW 264411505 1,687 63,711 SH   SOLE   63,711 0 0
DXC TECHNOLOGY CO COM 23355L106 16,393 163,067 SH   SOLE   163,067 0 0
EASTMAN CHEM CO COM 277432100 13,122 124,286 SH   SOLE   124,286 0 0
EATON CORP PLC SHS G29183103 1,702 21,300 SH   SOLE   21,300 0 0
EBAY INC COM 278642103 4,761 118,305 SH   SOLE   118,305 0 0
ECOLAB INC COM 278865100 8,926 65,118 SH   SOLE   65,118 0 0
EDISON INTL COM 281020107 4,567 71,738 SH   SOLE   71,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 726 5,204 SH   SOLE   5,204 0 0
ELECTRONIC ARTS INC COM 285512109 7,064 58,268 SH   SOLE   58,268 0 0
ENCANA CORP COM 292505104 37,305 3,394,228 SH   SOLE   3,394,228 0 0
ENTERGY CORP NEW COM 29364G103 604 7,665 SH   SOLE   7,665 0 0
EOG RES INC COM 26875P101 835 7,928 SH   SOLE   7,928 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,218 14,870 SH   SOLE   14,870 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,817 240,462 SH   SOLE   240,462 0 0
ESSEX PPTY TR INC COM 297178105 5,206 21,630 SH   SOLE   21,630 0 0
EVERSOURCE ENERGY COM 30040W108 4,720 80,115 SH   SOLE   80,115 0 0
EXELON CORP COM 30161N101 5,531 141,774 SH   SOLE   141,774 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,962 62,593 SH   SOLE   62,593 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,039 130,847 SH   SOLE   130,847 0 0
EXTRA SPACE STORAGE INC COM 30225T102 770 8,819 SH   SOLE   8,819 0 0
EXXON MOBIL CORP COM 30231G102 3,172 42,518 SH   SOLE   42,518 0 0
F M C CORP COM NEW 302491303 1,912 24,973 SH   SOLE   24,973 0 0
F5 NETWORKS INC COM 315616102 3,835 26,519 SH   SOLE   26,519 0 0
FACEBOOK INC CL A 30303M102 20,134 126,002 SH   SOLE   126,002 0 0
FASTENAL CO COM 311900104 2,254 41,294 SH   SOLE   41,294 0 0
FEDEX CORP COM 31428X106 11,983 49,905 SH   SOLE   49,905 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,488 414,982 SH   SOLE   414,982 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,723 17,893 SH   SOLE   17,893 0 0
FIFTH THIRD BANCORP COM 316773100 3,806 119,877 SH   SOLE   119,877 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,522 200,000 SH   SOLE   200,000 0 0
FIRST SOLAR INC COM 336433107 5,208 73,375 SH   SOLE   73,375 0 0
FISERV INC COM 337738108 4,567 64,050 SH   SOLE   64,050 0 0
FOOT LOCKER INC COM 344849104 3,682 80,851 SH   SOLE   80,851 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,141 373,714 SH   SOLE   373,714 0 0
FORTINET INC COM 34959E109 1,618 30,200 SH   SOLE   30,200 0 0
FORTIS INC COM 349553107 7,087 210,084 SH   SOLE   210,084 0 0
FORTIVE CORP COM 34959J108 2,498 32,228 SH   SOLE   32,228 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,049 51,779 SH   SOLE   51,779 0 0
FRANCO NEVADA CORP COM 351858105 1,706 25,021 SH   SOLE   25,021 0 0
FRANKLIN RES INC COM 354613101 5,538 159,676 SH   SOLE   159,676 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,644 82,118 SH   SOLE   82,118 0 0
GAMESTOP CORP NEW CL A 36467W109 4,499 356,512 SH   SOLE   356,512 0 0
GAP INC DEL COM 364760108 3,880 124,347 SH   SOLE   124,347 0 0
GARTNER INC COM 366651107 2,204 18,741 SH   SOLE   18,741 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,480 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 506 2,292 SH   SOLE   2,292 0 0
GENERAL MLS INC COM 370334104 34,087 756,480 SH   SOLE   756,480 0 0
GENERAL MTRS CO COM 37045V100 8,566 235,720 SH   SOLE   235,720 0 0
GENWORTH FINL INC COM CL A 37247D106 146 51,416 SH   SOLE   51,416 0 0
GGP INC COM 36174X101 1,843 90,069 SH   SOLE   90,069 0 0
GILEAD SCIENCES INC COM 375558103 15,968 211,804 SH   SOLE   211,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,286 24,959 SH   SOLE   24,959 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,718 892,339 SH   SOLE   892,339 0 0
GRAINGER W W INC COM 384802104 2,678 9,489 SH   SOLE   9,489 0 0
GREAT PLAINS ENERGY INC COM 391164100 472 14,844 SH   SOLE   14,844 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 15,955 276,859 SH   SOLE   276,859 0 0
HANESBRANDS INC COM 410345102 256 13,920 SH   SOLE   13,920 0 0
HARLEY DAVIDSON INC COM 412822108 676 15,763 SH   SOLE   15,763 0 0
HARRIS CORP DEL COM 413875105 5,260 32,611 SH   SOLE   32,611 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,027 214,027 SH   SOLE   214,027 0 0
HASBRO INC COM 418056107 1,367 16,214 SH   SOLE   16,214 0 0
HCA HEALTHCARE INC COM 40412C101 6,210 64,017 SH   SOLE   64,017 0 0
HCP INC COM 40414L109 2,095 90,172 SH   SOLE   90,172 0 0
HEICO CORP NEW CL A 422806208 31,027 437,311 SH   SOLE   437,311 0 0
HEICO CORP NEW COM 422806109 14,271 164,397 SH   SOLE   164,397 0 0
HELMERICH & PAYNE INC COM 423452101 3,412 51,255 SH   SOLE   51,255 0 0
HERSHEY CO COM 427866108 3,121 31,541 SH   SOLE   31,541 0 0
HOME DEPOT INC COM 437076102 41,202 231,160 SH   SOLE   231,160 0 0
HONEYWELL INTL INC COM 438516106 5,126 35,471 SH   SOLE   35,471 0 0
HORMEL FOODS CORP COM 440452100 4,545 132,419 SH   SOLE   132,419 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,616 408,564 SH   SOLE   408,564 0 0
HP INC COM 40434L105 8,298 378,570 SH   SOLE   378,570 0 0
HUBBELL INC COM 443510607 730 5,992 SH   SOLE   5,992 0 0
HUMANA INC COM 444859102 1,151 4,281 SH   SOLE   4,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,007 8,594 SH   SOLE   8,594 0 0
IDEX CORP COM 45167R104 16,843 118,185 SH   SOLE   118,185 0 0
IDEXX LABS INC COM 45168D104 3,308 17,283 SH   SOLE   17,283 0 0
IHS MARKIT LTD SHS G47567105 1,005 20,830 SH   SOLE   20,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,352 46,928 SH   SOLE   46,928 0 0
IMPERIAL OIL LTD COM NEW 453038408 7,225 273,002 SH   SOLE   273,002 0 0
INGREDION INC COM 457187102 1,108 8,591 SH   SOLE   8,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,163 84,978 SH   SOLE   84,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,964 64,939 SH   SOLE   64,939 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,898 35,775 SH   SOLE   35,775 0 0
INTL PAPER CO COM 460146103 934 17,488 SH   SOLE   17,488 0 0
INTUIT COM 461202103 9,712 56,024 SH   SOLE   56,024 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,640 13,661 SH   SOLE   13,661 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,730 460,000 SH   SOLE   460,000 0 0
JABIL INC COM 466313103 7,516 261,622 SH   SOLE   261,622 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,683 45,366 SH   SOLE   45,366 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,748 184,429 SH   SOLE   184,429 0 0
JOHNSON & JOHNSON COM 478160104 28,232 220,306 SH   SOLE   220,306 0 0
JPMORGAN CHASE & CO COM 46625H100 86,837 789,642 SH   SOLE   789,642 0 0
JUNIPER NETWORKS INC COM 48203R104 5,897 242,365 SH   SOLE   242,365 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,466 13,343 SH   SOLE   13,343 0 0
KIMBERLY CLARK CORP COM 494368103 9,410 85,443 SH   SOLE   85,443 0 0
KINDER MORGAN INC DEL COM 49456B101 4,065 269,910 SH   SOLE   269,910 0 0
KLA-TENCOR CORP COM 482480100 2,303 21,125 SH   SOLE   21,125 0 0
KOHLS CORP COM 500255104 7,229 110,347 SH   SOLE   110,347 0 0
L3 TECHNOLOGIES INC COM 502413107 1,050 5,046 SH   SOLE   5,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,085 12,888 SH   SOLE   12,888 0 0
LAM RESEARCH CORP COM 512807108 514 2,529 SH   SOLE   2,529 0 0
LAMB WESTON HLDGS INC COM 513272104 1,095 18,812 SH   SOLE   18,812 0 0
LAUDER ESTEE COS INC CL A 518439104 11,051 73,808 SH   SOLE   73,808 0 0
LEGGETT & PLATT INC COM 524660107 3,125 70,455 SH   SOLE   70,455 0 0
LEIDOS HLDGS INC COM 525327102 560 8,567 SH   SOLE   8,567 0 0
LENNAR CORP CL A 526057104 249 4,229 SH   SOLE   4,229 0 0
LENNAR CORP CL B 526057302 500 10,484 SH   SOLE   10,484 0 0
LEUCADIA NATL CORP COM 527288104 3,008 132,317 SH   SOLE   132,317 0 0
LINCOLN NATL CORP IND COM 534187109 22,665 310,223 SH   SOLE   310,223 0 0
LOCKHEED MARTIN CORP COM 539830109 1,861 5,508 SH   SOLE   5,508 0 0
LOEWS CORP COM 540424108 3,260 65,562 SH   SOLE   65,562 0 0
LOGITECH INTL S A SHS H50430232 2,038 55,610 SH   SOLE   55,610 0 0
LOWES COS INC COM 548661107 204 2,320 SH   SOLE   2,320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,577 71,700 SH   SOLE   71,700 0 0
M & T BK CORP COM 55261F104 2,664 14,452 SH   SOLE   14,452 0 0
MACERICH CO COM 554382101 1,304,495 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 3,642 122,474 SH   SOLE   122,474 0 0
MAGNA INTL INC COM 559222401 4,170 74,078 SH   SOLE   74,078 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,317 160,000 SH   SOLE   160,000 0 0
MANPOWERGROUP INC COM 56418H100 5,411 47,008 SH   SOLE   47,008 0 0
MANULIFE FINL CORP COM 56501R106 50,025 2,696,302 SH   SOLE   2,696,302 0 0
MARATHON PETE CORP COM 56585A102 17,596 240,672 SH   SOLE   240,672 0 0
MASCO CORP COM 574599106 6,875 170,008 SH   SOLE   170,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,868 153,389 SH   SOLE   153,389 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 63,957 1,383,978 SH   SOLE   1,383,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,229 11,553 SH   SOLE   11,553 0 0
MCDONALDS CORP COM 580135101 18,073 115,574 SH   SOLE   115,574 0 0
MCKESSON CORP COM 58155Q103 1,100 7,807 SH   SOLE   7,807 0 0
MEDTRONIC PLC SHS G5960L103 30,484 380,000 SH   SOLE   380,000 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 14,537 SH   SOLE   14,537 0 0
MERCK & CO INC COM 58933Y105 374 6,860 SH   SOLE   6,860 0 0
METHANEX CORP COM 59151K108 912 15,064 SH   SOLE   15,064 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,237 31,714 SH   SOLE   31,714 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,737 76,300 SH   SOLE   76,300 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30,183 17,000,000 PRN   SOLE   17,000,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5,419 1,000,000 PRN   SOLE   1,000,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 10,459 2,000,000 PRN   SOLE   2,000,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,438 26,726 SH   SOLE   26,726 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 18,924 1,661,458 SH   SOLE   1,661,458 0 0
MOHAWK INDS INC COM 608190104 3,859 16,616 SH   SOLE   16,616 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,009 86,343 SH   SOLE   86,343 0 0
MOLSON COORS BREWING CO CL B 60871R209 480 6,376 SH   SOLE   6,376 0 0
MONDELEZ INTL INC CL A 609207105 25,602 613,507 SH   SOLE   613,507 0 0
MONSANTO CO NEW COM 61166W101 60,191 515,823 SH   SOLE   515,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,587 62,698 SH   SOLE   62,698 0 0
MOODYS CORP COM 615369105 7,283 45,153 SH   SOLE   45,153 0 0
MORGAN STANLEY COM NEW 617446448 70,846 1,312,936 SH   SOLE   1,312,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,204 20,931 SH   SOLE   20,931 0 0
MURPHY OIL CORP COM 626717102 2,862 110,758 SH   SOLE   110,758 0 0
NATIONAL OILWELL VARCO INC COM 637071101 532 14,440 SH   SOLE   14,440 0 0
NAVIENT CORPORATION COM 63938C108 4,979 379,522 SH   SOLE   379,522 0 0
NETAPP INC COM 64110D104 1,714 27,785 SH   SOLE   27,785 0 0
NEWMONT MINING CORP COM 651639106 6,621 169,453 SH   SOLE   169,453 0 0
NEXTERA ENERGY INC COM 65339F101 63,746 390,291 SH   SOLE   390,291 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,927 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 20,459 307,925 SH   SOLE   307,925 0 0
NOBLE ENERGY INC COM 655044105 68,581 2,263,415 SH   SOLE   2,263,415 0 0
NORDSTROM INC COM 655664100 5,203 107,488 SH   SOLE   107,488 0 0
NORFOLK SOUTHERN CORP COM 655844108 527 3,878 SH   SOLE   3,878 0 0
NUCOR CORP COM 670346105 1,698 27,788 SH   SOLE   27,788 0 0
NVR INC COM 62944T105 227 81 SH   SOLE   81 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,774 7,172 SH   SOLE   7,172 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,323 20,370 SH   SOLE   20,370 0 0
OFFICE DEPOT INC COM 676220106 58 27,121 SH   SOLE   27,121 0 0
OLD REP INTL CORP COM 680223104 2,622 122,243 SH   SOLE   122,243 0 0
ONEOK INC NEW COM 682680103 827 14,534 SH   SOLE   14,534 0 0
OPEN TEXT CORP COM 683715106 1,584 45,556 SH   SOLE   45,556 0 0
PACKAGING CORP AMER COM 695156109 3,272 29,029 SH   SOLE   29,029 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 16,550 10,000,000 PRN   SOLE   10,000,000 0 0
PANDORA MEDIA INC COM 698354107 80,480 16,000,000 SH   SOLE   16,000,000 0 0
PAYCHEX INC COM 704326107 3,108 50,463 SH   SOLE   50,463 0 0
PAYPAL HLDGS INC COM 70450Y103 1,117 14,717 SH   SOLE   14,717 0 0
PBF ENERGY INC CL A 69318G106 1,311 38,674 SH   SOLE   38,674 0 0
PENTAIR PLC SHS G7S00T104 11,718 172,000 SH   SOLE   172,000 0 0
PEPSICO INC COM 713448108 3,042 27,869 SH   SOLE   27,869 0 0
PERKINELMER INC COM 714046109 3,236 42,733 SH   SOLE   42,733 0 0
PERRIGO CO PLC SHS G97822103 12,676 152,100 SH   SOLE   152,100 0 0
PFIZER INC COM 717081103 17,621 496,515 SH   SOLE   496,515 0 0
PG&E CORP COM 69331C108 2,949 67,120 SH   SOLE   67,120 0 0
PHILIP MORRIS INTL INC COM 718172109 2,645 26,612 SH   SOLE   26,612 0 0
PHILLIPS 66 COM 718546104 8,304 86,568 SH   SOLE   86,568 0 0
PINNACLE WEST CAP CORP COM 723484101 2,814 35,269 SH   SOLE   35,269 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,131 179,390 SH   SOLE   179,390 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 5,498 100,000 SH   SOLE   100,000 0 0
PPG INDS INC COM 693506107 778 6,967 SH   SOLE   6,967 0 0
PPL CORP COM 69351T106 5,791 204,686 SH   SOLE   204,686 0 0
PRAXAIR INC COM 74005P104 17,583 121,852 SH   SOLE   121,852 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,158 75,558 SH   SOLE   75,558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,568 140,668 SH   SOLE   140,668 0 0
PROCTER AND GAMBLE CO COM 742718109 35,368 446,115 SH   SOLE   446,115 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,472 270,343 SH   SOLE   270,343 0 0
PROLOGIS INC COM 74340W103 20,244 321,390 SH   SOLE   321,390 0 0
PRUDENTIAL FINL INC COM 744320102 3,250 31,385 SH   SOLE   31,385 0 0
PUBLIC STORAGE COM 74460D109 3,740 18,665 SH   SOLE   18,665 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,488 49,523 SH   SOLE   49,523 0 0
PULTE GROUP INC COM 745867101 3,549 120,348 SH   SOLE   120,348 0 0
PVH CORP COM 693656100 4,512 29,799 SH   SOLE   29,799 0 0
QIAGEN NV SHS NEW N72482123 3,497 108,095 SH   SOLE   108,095 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,648 56,314 SH   SOLE   56,314 0 0
RALPH LAUREN CORP CL A 751212101 5,933 53,064 SH   SOLE   53,064 0 0
RAYONIER INC COM 754907103 3,047 86,623 SH   SOLE   86,623 0 0
RAYTHEON CO COM NEW 755111507 467 2,163 SH   SOLE   2,163 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 30,406 15,000,000 PRN   SOLE   15,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,901 317,603 SH   SOLE   317,603 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25,705 166,916 SH   SOLE   166,916 0 0
REPUBLIC SVCS INC COM 760759100 4,690 70,808 SH   SOLE   70,808 0 0
RESMED INC COM 761152107 499 5,072 SH   SOLE   5,072 0 0
ROBERT HALF INTL INC COM 770323103 5,718 98,782 SH   SOLE   98,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,149 35,300 SH   SOLE   35,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,507 100,976 SH   SOLE   100,976 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,924 6,853 SH   SOLE   6,853 0 0
ROSS STORES INC COM 778296103 12,449 159,648 SH   SOLE   159,648 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,133 40,592 SH   SOLE   40,592 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,381 45,700 SH   SOLE   45,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,953 250,000 SH   SOLE   250,000 0 0
RPM INTL INC COM 749685103 741 15,548 SH   SOLE   15,548 0 0
RSP PERMIAN INC COM 74978Q105 3,516 75,000 SH   SOLE   75,000 0 0
S&P GLOBAL INC COM 78409V104 45,619 238,766 SH   SOLE   238,766 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,189 379,945 SH   SOLE   379,945 0 0
SANDERSON FARMS INC COM 800013104 2,927 24,591 SH   SOLE   24,591 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,769 10,347 SH   SOLE   10,347 0 0
SEA LTD ADR 81141R100 104,352 9,259,260 SH   DFND 2 9,259,260 0 0
SEI INVESTMENTS CO COM 784117103 367 4,902 SH   SOLE   4,902 0 0
SEMPRA ENERGY COM 816851109 6,761 60,790 SH   SOLE   60,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,510 182,323 SH   SOLE   182,323 0 0
SHERWIN WILLIAMS CO COM 824348106 1,659 4,231 SH   SOLE   4,231 0 0
SHOPIFY INC CL A 82509L107 72,484 582,897 SH   SOLE   582,897 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143,948 1,868,479 SH   SOLE   1,868,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,637 36,278 SH   SOLE   36,278 0 0
SL GREEN RLTY CORP COM 78440X101 855 8,830 SH   SOLE   8,830 0 0
SMITH A O COM 831865209 3,562 56,015 SH   SOLE   56,015 0 0
SNAP ON INC COM 833034101 269 1,824 SH   SOLE   1,824 0 0
SOUTHERN CO COM 842587107 3,471 77,712 SH   SOLE   77,712 0 0
SOUTHWEST AIRLS CO COM 844741108 2,376 41,486 SH   SOLE   41,486 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,037 7,629,711 SH   SOLE   7,629,711 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,301 220,000 SH   SOLE   220,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 20,114 420,000 SH   SOLE   420,000 0 0
SPRINT CORP COM SER 1 85207U105 224,870 46,079,892 SH   SOLE   46,079,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,792 24,750 SH   SOLE   24,750 0 0
STARBUCKS CORP COM 855244109 7,303 126,158 SH   SOLE   126,158 0 0
STATE STR CORP COM 857477103 5,332 53,465 SH   SOLE   53,465 0 0
STEEL DYNAMICS INC COM 858119100 315 7,113 SH   SOLE   7,113 0 0
STRYKER CORP COM 863667101 2,299 14,289 SH   SOLE   14,289 0 0
SUN LIFE FINL INC COM 866796105 788 19,207 SH   SOLE   19,207 0 0
SUNCOR ENERGY INC NEW COM 867224107 25,348 734,537 SH   SOLE   734,537 0 0
SUNTRUST BKS INC COM 867914103 1,464 21,511 SH   SOLE   21,511 0 0
SYNCHRONY FINL COM 87165B103 1,768 52,731 SH   SOLE   52,731 0 0
SYNOPSYS INC COM 871607107 4,622 55,528 SH   SOLE   55,528 0 0
TAPESTRY INC COM 876030107 878 16,681 SH   SOLE   16,681 0 0
TARGET CORP COM 87612E106 5,419 78,047 SH   SOLE   78,047 0 0
TECH DATA CORP COM 878237106 3,765 44,227 SH   SOLE   44,227 0 0
TECK RESOURCES LTD CL B 878742204 13,207 513,194 SH   SOLE   513,194 0 0
TERADATA CORP DEL COM 88076W103 665 16,766 SH   SOLE   16,766 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,699 4,500,000 PRN   SOLE   4,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8,109 9,200,000 PRN   SOLE   9,200,000 0 0
TEXAS INSTRS INC COM 882508104 6,959 66,987 SH   SOLE   66,987 0 0
TEXTRON INC COM 883203101 562 9,538 SH   SOLE   9,538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,684 230,959 SH   SOLE   230,959 0 0
TIFFANY & CO NEW COM 886547108 2,078 21,280 SH   SOLE   21,280 0 0
TIME WARNER INC COM NEW 887317303 26,958 285,026 SH   SOLE   285,026 0 0
TJX COS INC NEW COM 872540109 6,860 84,105 SH   SOLE   84,105 0 0
TOLL BROTHERS INC COM 889478103 6,386 147,646 SH   SOLE   147,646 0 0
TORCHMARK CORP COM 891027104 5,001 59,412 SH   SOLE   59,412 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,471 184,646 SH   SOLE   184,646 0 0
TOTAL S A SPONSORED ADR 89151E109 9,980 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,254 26,135 SH   SOLE   26,135 0 0
TRACTOR SUPPLY CO COM 892356106 3,859 61,229 SH   SOLE   61,229 0 0
TRANSOCEAN LTD REG SHS H8817H100 745 75,223 SH   SOLE   75,223 0 0
TRIBUNE MEDIA CO CL A 896047503 5,266 130,000 SH   SOLE   130,000 0 0
TRUECAR INC COM 89785L107 49,665 5,250,000 SH   SOLE   5,250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 52,798 1,439,026 SH   SOLE   1,439,026 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,486 123,332 SH   SOLE   123,332 0 0
TYSON FOODS INC CL A 902494103 5,821 79,537 SH   SOLE   79,537 0 0
UDR INC COM 902653104 1,391 39,057 SH   SOLE   39,057 0 0
UGI CORP NEW COM 902681105 2,331 52,470 SH   SOLE   52,470 0 0
UNION PAC CORP COM 907818108 1,584 11,780 SH   SOLE   11,780 0 0
UNITED CONTL HLDGS INC COM 910047109 932 13,411 SH   SOLE   13,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,437 128,387 SH   SOLE   128,387 0 0
UNITED RENTALS INC COM 911363109 3,699 21,413 SH   SOLE   21,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,668 13,258 SH   SOLE   13,258 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,438 39,500 SH   SOLE   39,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,135 9,975 SH   SOLE   9,975 0 0
UNUM GROUP COM 91529Y106 2,434 51,131 SH   SOLE   51,131 0 0
URBAN OUTFITTERS INC COM 917047102 583 15,762 SH   SOLE   15,762 0 0
US BANCORP DEL COM NEW 902973304 10,300 203,970 SH   SOLE   203,970 0 0
V F CORP COM 918204108 702 9,471 SH   SOLE   9,471 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,531 159,122 SH   SOLE   159,122 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,156 314,283 SH   SOLE   314,283 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,361 35,000 SH   SOLE   35,000 0 0
VARIAN MED SYS INC COM 92220P105 2,240 18,263 SH   SOLE   18,263 0 0
VENTAS INC COM 92276F100 3,670 74,106 SH   SOLE   74,106 0 0
VEON LTD SPONSORED ADR 91822M106 22,021 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343EAD4 10,220 86,205 SH   SOLE   86,205 0 0
VERISK ANALYTICS INC COM 92345Y106 443 4,258 SH   SOLE   4,258 0 0
VIACOM INC NEW CL B 92553P201 1,131 36,419 SH   SOLE   36,419 0 0
VISA INC COM CL A 92826C839 43,345 362,353 SH   SOLE   362,353 0 0
VORNADO RLTY TR SH BEN INT 929042109 792 11,761 SH   SOLE   11,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,249 370,387 SH   SOLE   370,387 0 0
WASTE CONNECTIONS INC COM 94106B101 37,481 522,742 SH   SOLE   522,742 0 0
WASTE MGMT INC DEL COM 94106L109 3,599 42,782 SH   SOLE   42,782 0 0
WATERS CORP COM 941848103 19,021 95,751 SH   SOLE   95,751 0 0
WEC ENERGY GROUP INC COM 92939U106 3,261 52,013 SH   SOLE   52,013 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,693 24,235 SH   SOLE   24,235 0 0
WELLS FARGO CO NEW COM 949746101 4,394 83,830 SH   SOLE   83,830 0 0
WELLTOWER INC COM 95040Q104 5,201 95,557 SH   SOLE   95,557 0 0
WESTROCK CO COM 96145D105 5,055 78,772 SH   SOLE   78,772 0 0
WGL HLDGS INC COM 92924F106 1,246 14,900 SH   SOLE   14,900 0 0
WHIRLPOOL CORP COM 963320106 15,917 103,961 SH   SOLE   103,961 0 0
WILLIAMS COS INC DEL COM 969457100 271 10,902 SH   SOLE   10,902 0 0
WORLDPAY INC CL A 981558109 2,988 37,047 SH   SOLE   37,047 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,074 26,860 SH   SOLE   26,860 0 0
XCEL ENERGY INC COM 98389B100 6,617 145,482 SH   SOLE   145,482 0 0
XEROX CORP COM NEW 984121608 2,448 85,050 SH   SOLE   85,050 0 0
XILINX INC COM 983919101 1,883 26,064 SH   SOLE   26,064 0 0
XPO LOGISTICS INC COM 983793100 146,880 1,442,684 SH   SOLE   1,442,684 0 0
YEXT INC COM 98585N106 33,957 2,684,313 SH   SOLE   2,684,313 0 0
YUM BRANDS INC COM 988498101 3,238 38,035 SH   SOLE   38,035 0 0
ZOETIS INC CL A 98978V103 21,158 253,363 SH   SOLE   253,363 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 37,908 2,528,900 SH   SOLE   2,528,900 0 0