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 45,686 232,237 SH   SOLE   232,237 0 0
ABBOTT LABS COM 002824100 1,423 23,331 SH   SOLE   23,331 0 0
ABBVIE INC COM 00287Y109 8,262 89,175 SH   SOLE   89,175 0 0
ABIOMED INC COM 003654100 220 538 SH   SOLE   538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,280 26,161 SH   SOLE   26,161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,568 59,855 SH   SOLE   59,855 0 0
ADOBE SYS INC COM 00724F101 2,528 10,370 SH   SOLE   10,370 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 15,901 8,000,000 PRN   SOLE   8,000,000 0 0
AES CORP COM 00130H105 1,251 93,269 SH   SOLE   93,269 0 0
AETNA INC NEW COM 00817Y108 2,478 13,505 SH   SOLE   13,505 0 0
AFLAC INC COM 001055102 13,803 320,841 SH   SOLE   320,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 879 14,216 SH   SOLE   14,216 0 0
AIR PRODS & CHEMS INC COM 009158106 1,217 7,816 SH   SOLE   7,816 0 0
AKAMAI TECHNOLOGIES INC DBCV2/1 00971TAG6 3,012 3,000,000 PRN   SOLE   3,000,000 0 0
AKORN INC COM 009728106 311 18,766 SH   SOLE   18,766 0 0
ALASKA AIR GROUP INC COM 011659109 2,055 34,029 SH   SOLE   34,029 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,501 16,079 SH   SOLE   16,079 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,036 543,377 SH   SOLE   543,377 0 0
ALLIANT ENERGY CORP COM 018802108 1,613 38,114 SH   SOLE   38,114 0 0
ALLSTATE CORP COM 020002101 10,201 111,767 SH   SOLE   111,767 0 0
ALPHABET INC CAP STK CL C 02079K107 19,284 17,285 SH   SOLE   17,285 0 0
ALPHABET INC CAP STK CL A 02079K305 52,226 46,251 SH   SOLE   46,251 0 0
ALTABA INC COM 021346101 1,539 21,025 SH   SOLE   21,025 0 0
ALTICE USA INC CL A 02156K103 42,612 2,497,800 SH   SOLE   2,497,800 0 0
ALTRIA GROUP INC COM 02209S103 61,392 1,081,031 SH   SOLE   1,081,031 0 0
AMAZON COM INC COM 023135106 62,558 36,803 SH   SOLE   36,803 0 0
AMEREN CORP COM 023608102 2,670 43,875 SH   SOLE   43,875 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 428 11,286 SH   SOLE   11,286 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 484 31,114 SH   SOLE   31,114 0 0
AMERICAN ELEC PWR INC COM 025537101 520 7,509 SH   SOLE   7,509 0 0
AMERICAN EXPRESS CO COM 025816109 3,706 37,818 SH   SOLE   37,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68,863 1,298,818 SH   SOLE   1,298,818 0 0
AMERICAN STS WTR CO COM 029899101 418 7,309 SH   SOLE   7,309 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,692 25,606 SH   SOLE   25,606 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,254 26,402 SH   SOLE   26,402 0 0
AMERIPRISE FINL INC COM 03076C106 4,752 33,973 SH   SOLE   33,973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 718 8,424 SH   SOLE   8,424 0 0
AMETEK INC NEW COM 031100100 3,778 52,350 SH   SOLE   52,350 0 0
AMGEN INC COM 031162100 1,256 6,803 SH   SOLE   6,803 0 0
AMICUS THERAPEUTICS INC COM 03152W109 816 52,269 SH   SOLE   52,269 0 0
AMPHENOL CORP NEW CL A 032095101 5,885 67,527 SH   SOLE   67,527 0 0
ANDEAVOR COM 03349M105 5,230 39,870 SH   SOLE   39,870 0 0
ANIXTER INTL INC COM 035290105 419 6,613 SH   SOLE   6,613 0 0
ANSYS INC COM 03662Q105 5,016 28,797 SH   SOLE   28,797 0 0
ANTHEM INC COM 036752103 4,827 20,278 SH   SOLE   20,278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 421 9,957 SH   SOLE   9,957 0 0
APPLIED MATLS INC COM 038222105 2,173 47,055 SH   SOLE   47,055 0 0
APTIV PLC SHS G6095L109 4,582 50,000 SH   SOLE   50,000 0 0
ARCBEST CORP COM 03937C105 402 8,786 SH   SOLE   8,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,043 88,226 SH   SOLE   88,226 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 418 18,307 SH   SOLE   18,307 0 0
ARRAY BIOPHARMA INC COM 04269X105 399 23,800 SH   SOLE   23,800 0 0
ASSURANT INC COM 04621X108 1,280 12,372 SH   SOLE   12,372 0 0
AT&T INC COM 00206R102 11,217 349,321 SH   SOLE   349,321 0 0
ATMOS ENERGY CORP COM 049560105 263 2,920 SH   SOLE   2,920 0 0
AVALONBAY CMNTYS INC COM 053484101 2,041 11,875 SH   SOLE   11,875 0 0
AVERY DENNISON CORP COM 053611109 6,625 64,885 SH   SOLE   64,885 0 0
AVON PRODS INC COM 054303102 350 216,257 SH   SOLE   216,257 0 0
BANK AMER CORP COM 060505104 89,132 3,161,821 SH   SOLE   3,161,821 0 0
BANK AMER CORP COM 060505104 11,276 400,000 SH Call SOLE   400,000 0 0
BANK MONTREAL QUE COM 063671101 14,718 190,403 SH   SOLE   190,403 0 0
BANK N S HALIFAX COM 064149107 14,502 256,111 SH   SOLE   256,111 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,397 44,450 SH   SOLE   44,450 0 0
BARRICK GOLD CORP COM 067901108 216 16,434 SH   SOLE   16,434 0 0
BAXTER INTL INC COM 071813109 11,061 149,793 SH   SOLE   149,793 0 0
BB&T CORP COM 054937107 2,636 52,261 SH   SOLE   52,261 0 0
BECTON DICKINSON & CO COM 075887109 26,152 109,165 SH   SOLE   109,165 0 0
BED BATH & BEYOND INC COM 075896100 2,126 106,698 SH   SOLE   106,698 0 0
BENCHMARK ELECTRS INC COM 08160H101 830 28,478 SH   SOLE   28,478 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,767 132,692 SH   SOLE   132,692 0 0
BEST BUY INC COM 086516101 8,310 111,420 SH   SOLE   111,420 0 0
BIOGEN INC COM 09062X103 3,613 12,447 SH   SOLE   12,447 0 0
BLACKBERRY LTD COM 09228F103 77,279 8,012,142 SH   SOLE   8,012,142 0 0
BLOCK H & R INC COM 093671105 5,702 250,289 SH   SOLE   250,289 0 0
BOOKING HLDGS INC COM 09857L108 3,093 1,526 SH   SOLE   1,526 0 0
BORGWARNER INC COM 099724106 1,194 27,658 SH   SOLE   27,658 0 0
BOSTON BEER INC CL A 100557107 434 1,449 SH   SOLE   1,449 0 0
BOSTON PROPERTIES INC COM 101121101 14,876 118,607 SH   SOLE   118,607 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,683 51,454 SH   SOLE   51,454 0 0
BOTTOMLINE TECH DEL INC COM 101388106 417 8,366 SH   SOLE   8,366 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 80,317 3,659,091 SH   SOLE   3,659,091 0 0
BRINKER INTL INC COM 109641100 4,598 96,600 SH   SOLE   96,600 0 0
BROADCOM INC COM 11135F101 881 3,630 SH   SOLE   3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,381 46,754 SH   SOLE   46,754 0 0
BUNGE LIMITED COM G16962105 17,428 250,000 SH   SOLE   250,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 3,781 SH   SOLE   3,781 0 0
CA INC COM 12673P105 1,468 41,184 SH   SOLE   41,184 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,193 27,535 SH   SOLE   27,535 0 0
CAE INC COM 124765108 5,237 252,103 SH   SOLE   252,103 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 821 21,088 SH   SOLE   21,088 0 0
CAMBREX CORP COM 132011107 895 17,113 SH   SOLE   17,113 0 0
CAMDEN PPTY TR SH BEN INT 133131102 258 2,832 SH   SOLE   2,832 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,525 141,100 SH   SOLE   141,100 0 0
CANADIAN NAT RES LTD COM 136385101 27,824 770,890 SH   SOLE   770,890 0 0
CANADIAN NATL RY CO COM 136375102 19,513 238,557 SH   SOLE   238,557 0 0
CANADIAN PAC RY LTD COM 13645T100 22,441 122,453 SH   SOLE   122,453 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,123 23,102 SH   SOLE   23,102 0 0
CARDTRONICS PLC SHS CL A G1991C105 411 17,006 SH   SOLE   17,006 0 0
CARLISLE COS INC COM 142339100 248 2,289 SH   SOLE   2,289 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 55,405 966,761 SH   SOLE   966,761 0 0
CARTER INC COM 146229109 1,065 9,823 SH   SOLE   9,823 0 0
CATERPILLAR INC DEL COM 149123101 218 1,607 SH   SOLE   1,607 0 0
CAVIUM INC COM 14964U108 2,595 30,000 SH   SOLE   30,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 17,113 164,438 SH   SOLE   164,438 0 0
CBRE GROUP INC CL A 12504L109 4,911 102,875 SH   SOLE   102,875 0 0
CBS CORP NEW CL B 124857202 532 9,465 SH   SOLE   9,465 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,863 193,854 SH   SOLE   193,854 0 0
CELGENE CORP COM 151020104 11,268 141,882 SH   SOLE   141,882 0 0
CENOVUS ENERGY INC COM 15135U109 7,419 714,516 SH   SOLE   714,516 0 0
CENTENE CORP DEL COM 15135B101 3,838 31,148 SH   SOLE   31,148 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,572 273,268 SH   SOLE   273,268 0 0
CENTURYLINK INC COM 156700106 54,379 2,917,330 SH   SOLE   2,917,330 0 0
CERNER CORP COM 156782104 2,690 44,991 SH   SOLE   44,991 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,287 130,579 SH   SOLE   130,579 0 0
CHEVRON CORP NEW COM 166764100 4,984 39,423 SH   SOLE   39,423 0 0
CHUBB LIMITED COM H1467J104 84,252 663,299 SH   SOLE   663,299 0 0
CHURCH & DWIGHT INC COM 171340102 2,282 42,922 SH   SOLE   42,922 0 0
CHURCHILL DOWNS INC COM 171484108 1,105 3,726 SH   SOLE   3,726 0 0
CIGNA CORPORATION COM 125509109 4,596 27,041 SH   SOLE   27,041 0 0
CINTAS CORP COM 172908105 1,317 7,116 SH   SOLE   7,116 0 0
CIRRUS LOGIC INC COM 172755100 2,501 65,246 SH   SOLE   65,246 0 0
CITIGROUP INC COM NEW 172967424 50,509 754,774 SH   SOLE   754,774 0 0
CITIGROUP INC COM NEW 172967424 13,384 200,000 SH Call SOLE   200,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,363 3,000,000 PRN   SOLE   3,000,000 0 0
CLOROX CO DEL COM 189054109 1,958 14,474 SH   SOLE   14,474 0 0
CLOUDERA INC COM 18914U100 411 30,127 SH   DFND   30,127 0 0
CME GROUP INC COM CL A 12572Q105 5,438 33,176 SH   SOLE   33,176 0 0
CMS ENERGY CORP COM 125896100 2,566 54,274 SH   SOLE   54,274 0 0
CNH INDL N V SHS N20944109 669 62,986 SH   SOLE   62,986 0 0
COCA COLA CO COM 191216100 2,052 46,780 SH   SOLE   46,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,847 36,043 SH   SOLE   36,043 0 0
COLGATE PALMOLIVE CO COM 194162103 1,504 23,211 SH   SOLE   23,211 0 0
COMCAST CORP NEW CL A 20030N101 88,800 2,706,477 SH   SOLE   2,706,477 0 0
COMMERCE BANCSHARES INC COM 200525103 818 12,642 SH   SOLE   12,642 0 0
COMMUNITY BK SYS INC COM 203607106 817 13,830 SH   SOLE   13,830 0 0
CONAGRA BRANDS INC COM 205887102 2,863 80,125 SH   SOLE   80,125 0 0
CONNECTICUT WTR SVC INC COM 207797101 261 4,000 SH   SOLE   4,000 0 0
CONSOLIDATED EDISON INC COM 209115104 5,001 64,126 SH   SOLE   64,126 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,210 23,803 SH   SOLE   23,803 0 0
CONVERGYS CORP COM 212485106 3,121 127,700 SH   SOLE   127,700 0 0
COOPER COS INC COM NEW 216648402 1,801 7,649 SH   SOLE   7,649 0 0
CORNING INC COM 219350105 811 29,465 SH   SOLE   29,465 0 0
COSTCO WHSL CORP NEW COM 22160K105 497 2,379 SH   SOLE   2,379 0 0
COTIVITI HLDGS INC COM 22164K101 4,413 100,000 SH   SOLE   100,000 0 0
CRANE CO COM 224399105 1,378 17,200 SH   SOLE   17,200 0 0
CRESCENT PT ENERGY CORP COM 22576C101 544 74,057 SH   SOLE   74,057 0 0
CSG SYS INTL INC COM 126349109 391 9,561 SH   SOLE   9,561 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12,235 10,000,000 PRN   SOLE   10,000,000 0 0
CUMMINS INC COM 231021106 6,289 47,284 SH   SOLE   47,284 0 0
CVS HEALTH CORP COM 126650100 498 7,744 SH   SOLE   7,744 0 0
D R HORTON INC COM 23331A109 2,072 50,541 SH   SOLE   50,541 0 0
DANA INCORPORATED COM 235825205 1,077 53,348 SH   SOLE   53,348 0 0
DANAHER CORP DEL COM 235851102 65,549 664,262 SH   SOLE   664,262 0 0
DARDEN RESTAURANTS INC COM 237194105 314 2,937 SH   SOLE   2,937 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,469 998,563 SH   SOLE   998,563 0 0
DISCOVER FINL SVCS COM 254709108 6,658 94,561 SH   SOLE   94,561 0 0
DISCOVERY INC COM SER C 25470F302 262 10,275 SH   SOLE   10,275 0 0
DISNEY WALT CO COM DISNEY 254687106 37,742 360,102 SH   SOLE   360,102 0 0
DOLLAR GEN CORP NEW COM 256677105 444 4,506 SH   SOLE   4,506 0 0
DOMINION ENERGY INC COM 25746U109 30,310 444,565 SH   SOLE   444,565 0 0
DOWDUPONT INC COM 26078J100 59,494 902,513 SH   SOLE   902,513 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 2,171 SH   SOLE   2,171 0 0
DTE ENERGY CO COM 233331107 3,248 31,345 SH   SOLE   31,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,827 35,743 SH   SOLE   35,743 0 0
DUKE REALTY CORP COM NEW 264411505 1,400 48,212 SH   SOLE   48,212 0 0
DUNKIN BRANDS GROUP INC COM 265504100 387 5,608 SH   SOLE   5,608 0 0
DXC TECHNOLOGY CO COM 23355L106 6,374 79,076 SH   SOLE   79,076 0 0
EASTMAN CHEM CO COM 277432100 5,392 53,942 SH   SOLE   53,942 0 0
EATON CORP PLC SHS G29183103 1,592 21,300 SH   SOLE   21,300 0 0
EBAY INC COM 278642103 2,600 71,716 SH   SOLE   71,716 0 0
EBIX INC COM NEW 278715206 421 5,516 SH   SOLE   5,516 0 0
ECOLAB INC COM 278865100 7,562 53,889 SH   SOLE   53,889 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,118 22,152 SH   SOLE   22,152 0 0
EDISON INTL COM 281020107 1,623 25,658 SH   SOLE   25,658 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,444 9,922 SH   SOLE   9,922 0 0
EL PASO ELEC CO COM NEW 283677854 850 14,376 SH   SOLE   14,376 0 0
ELECTRONIC ARTS INC COM 285512109 9,572 67,879 SH   SOLE   67,879 0 0
ENCANA CORP COM 292505104 45,968 3,519,583 SH   SOLE   3,519,583 0 0
ENTERGY CORP NEW COM 29364G103 736 9,104 SH   SOLE   9,104 0 0
EOG RES INC COM 26875P101 1,774 14,255 SH   SOLE   14,255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,453 211,224 SH   SOLE   211,224 0 0
ESSEX PPTY TR INC COM 297178105 4,336 18,136 SH   SOLE   18,136 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 425 17,354 SH   SOLE   17,354 0 0
EVEREST RE GROUP LTD COM G3223R108 7,375 32,000 SH   SOLE   32,000 0 0
EVERGY INC COM 30034W106 389 6,920 SH   SOLE   6,920 0 0
EVERSOURCE ENERGY COM 30040W108 3,941 67,246 SH   SOLE   67,246 0 0
EXELON CORP COM 30161N101 5,029 118,043 SH   SOLE   118,043 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,699 50,608 SH   SOLE   50,608 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,627 111,740 SH   SOLE   111,740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,523 15,258 SH   SOLE   15,258 0 0
EXXON MOBIL CORP COM 30231G102 1,565 18,914 SH   SOLE   18,914 0 0
F5 NETWORKS INC COM 315616102 5,365 31,112 SH   SOLE   31,112 0 0
FACEBOOK INC CL A 30303M102 26,470 136,221 SH   SOLE   136,221 0 0
FACTSET RESH SYS INC COM 303075105 360 1,817 SH   SOLE   1,817 0 0
FASTENAL CO COM 311900104 1,731 35,974 SH   SOLE   35,974 0 0
FEDEX CORP COM 31428X106 10,958 48,261 SH   SOLE   48,261 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,207 379,981 SH   SOLE   379,981 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,380 143,000 SH   SOLE   143,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,787 16,854 SH   SOLE   16,854 0 0
FIFTH THIRD BANCORP COM 316773100 8,407 292,929 SH   SOLE   292,929 0 0
FIRST AMERN FINL CORP COM 31847R102 6,445 124,613 SH   SOLE   124,613 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,643 264,930 SH   SOLE   264,930 0 0
FIRST SOLAR INC COM 336433107 3,011 57,175 SH   SOLE   57,175 0 0
FISERV INC COM 337738108 5,723 77,238 SH   SOLE   77,238 0 0
FLIR SYS INC COM 302445101 1,077 20,726 SH   SOLE   20,726 0 0
FOOT LOCKER INC COM 344849104 2,530 48,045 SH   SOLE   48,045 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,438 671,903 SH   SOLE   671,903 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 307 8,971 SH   SOLE   8,971 0 0
FORTINET INC COM 34959E109 1,885 30,200 SH   SOLE   30,200 0 0
FORTIS INC COM 349553107 8,182 255,998 SH   SOLE   255,998 0 0
FORTIVE CORP COM 34959J108 1,796 23,288 SH   SOLE   23,288 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,873 34,893 SH   SOLE   34,893 0 0
FRANCO NEVADA CORP COM 351858105 3,840 52,617 SH   SOLE   52,617 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,562 69,879 SH   SOLE   69,879 0 0
GAMESTOP CORP NEW CL A 36467W109 2,395 164,412 SH   SOLE   164,412 0 0
GAP INC DEL COM 364760108 3,149 97,229 SH   SOLE   97,229 0 0
GENERAL DYNAMICS CORP COM 369550108 385 2,066 SH   SOLE   2,066 0 0
GENERAL ELECTRIC CO COM 369604103 52,669 3,869,868 SH   SOLE   3,869,868 0 0
GENERAL MLS INC COM 370334104 28,817 651,090 SH   SOLE   651,090 0 0
GENERAL MTRS CO COM 37045V100 5,383 136,617 SH   SOLE   136,617 0 0
GENWORTH FINL INC COM CL A 37247D106 162 36,040 SH   SOLE   36,040 0 0
GGP INC COM 36174X101 1,041 50,963 SH   SOLE   50,963 0 0
GILEAD SCIENCES INC COM 375558103 9,422 132,998 SH   SOLE   132,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 411 1,865 SH   SOLE   1,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,388 832,481 SH   SOLE   832,481 0 0
GRAINGER W W INC COM 384802104 3,679 11,930 SH   SOLE   11,930 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23,979 378,391 SH   SOLE   378,391 0 0
HAEMONETICS CORP COM 405024100 1,669 18,613 SH   SOLE   18,613 0 0
HANESBRANDS INC COM 410345102 338 15,329 SH   SOLE   15,329 0 0
HANOVER INS GROUP INC COM 410867105 10,772 90,100 SH   SOLE   90,100 0 0
HARLEY DAVIDSON INC COM 412822108 1,043 24,784 SH   SOLE   24,784 0 0
HARRIS CORP DEL COM 413875105 5,704 39,460 SH   SOLE   39,460 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,943 214,027 SH   SOLE   214,027 0 0
HCA HEALTHCARE INC COM 40412C101 5,543 54,030 SH   SOLE   54,030 0 0
HCP INC COM 40414L109 3,837 148,600 SH   SOLE   148,600 0 0
HEALTHCARE RLTY TR COM 421946104 421 14,471 SH   SOLE   14,471 0 0
HEICO CORP NEW CL A 422806208 37,289 611,801 SH   SOLE   611,801 0 0
HEICO CORP NEW COM 422806109 14,987 205,496 SH   SOLE   205,496 0 0
HELMERICH & PAYNE INC COM 423452101 645 10,113 SH   SOLE   10,113 0 0
HERSHEY CO COM 427866108 2,122 22,802 SH   SOLE   22,802 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,024 70,109 SH   SOLE   70,109 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,119 14,140 SH   SOLE   14,140 0 0
HOME DEPOT INC COM 437076102 55,823 286,124 SH   SOLE   286,124 0 0
HONEYWELL INTL INC COM 438516106 3,900 27,075 SH   SOLE   27,075 0 0
HORMEL FOODS CORP COM 440452100 3,776 101,467 SH   SOLE   101,467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,633 267,334 SH   SOLE   267,334 0 0
HP INC COM 40434L105 8,465 373,080 SH   SOLE   373,080 0 0
HUBBELL INC COM 443510607 214 2,026 SH   SOLE   2,026 0 0
HUDSON PAC PPTYS INC COM 444097109 13,109 370,000 SH   SOLE   370,000 0 0
HUMANA INC COM 444859102 10,517 35,335 SH   SOLE   35,335 0 0
HUNT J B TRANS SVCS INC COM 445658107 332 2,735 SH   SOLE   2,735 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 312 1,439 SH   SOLE   1,439 0 0
ICU MED INC COM 44930G107 1,216 4,140 SH   SOLE   4,140 0 0
IDACORP INC COM 451107106 3,827 41,490 SH   SOLE   41,490 0 0
IDEX CORP COM 45167R104 23,274 170,534 SH   SOLE   170,534 0 0
IDEXX LABS INC COM 45168D104 4,196 19,251 SH   SOLE   19,251 0 0
II VI INC COM 902104108 384 8,842 SH   SOLE   8,842 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,251 30,687 SH   SOLE   30,687 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,820 175,097 SH   SOLE   175,097 0 0
INGREDION INC COM 457187102 616 5,569 SH   SOLE   5,569 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 422 13,226 SH   SOLE   13,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,777 51,350 SH   SOLE   51,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,867 49,155 SH   SOLE   49,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,046 24,572 SH   SOLE   24,572 0 0
INTUIT COM 461202103 6,430 31,474 SH   SOLE   31,474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,863 12,253 SH   SOLE   12,253 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 5,361 100,000 SH   SOLE   100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 398 31,082 SH   SOLE   31,082 0 0
IPG PHOTONICS CORP COM 44980X109 1,192 5,403 SH   SOLE   5,403 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,766 460,000 SH   SOLE   460,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 75,198 1,750,000 SH Call SOLE   1,750,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Call SOLE   1,000,000 0 0
JABIL INC COM 466313103 1,811 65,457 SH   SOLE   65,457 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,235 35,199 SH   SOLE   35,199 0 0
JEFFERIES FINL GROUP INC COM 47233W109 392 17,234 SH   SOLE   17,234 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,030 106,962 SH   SOLE   106,962 0 0
JOHNSON & JOHNSON COM 478160104 49,153 405,089 SH   SOLE   405,089 0 0
JONES LANG LASALLE INC COM 48020Q107 390 2,352 SH   SOLE   2,352 0 0
JPMORGAN CHASE & CO COM 46625H100 97,505 935,747 SH   SOLE   935,747 0 0
JPMORGAN CHASE & CO COM 46625H100 10,420 100,000 SH Call SOLE   100,000 0 0
KAMAN CORP COM 483548103 403 5,778 SH   SOLE   5,778 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,529 14,434 SH   SOLE   14,434 0 0
KIMBERLY CLARK CORP COM 494368103 6,742 63,998 SH   SOLE   63,998 0 0
KINDER MORGAN INC DEL COM 49456B101 1,875 106,110 SH   SOLE   106,110 0 0
KLA-TENCOR CORP COM 482480100 1,611 15,715 SH   SOLE   15,715 0 0
KOHLS CORP COM 500255104 7,983 109,501 SH   SOLE   109,501 0 0
L3 TECHNOLOGIES INC COM 502413107 1,855 9,647 SH   SOLE   9,647 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,600 8,913 SH   SOLE   8,913 0 0
LAM RESEARCH CORP COM 512807108 1,109 6,418 SH   SOLE   6,418 0 0
LAMB WESTON HLDGS INC COM 513272104 557 8,128 SH   SOLE   8,128 0 0
LAUDER ESTEE COS INC CL A 518439104 1,801 12,624 SH   SOLE   12,624 0 0
LEGG MASON INC COM 524901105 1,542 44,400 SH   SOLE   44,400 0 0
LEGGETT & PLATT INC COM 524660107 2,096 46,949 SH   SOLE   46,949 0 0
LEIDOS HLDGS INC COM 525327102 584 9,903 SH   SOLE   9,903 0 0
LEMAITRE VASCULAR INC COM 525558201 793 23,686 SH   SOLE   23,686 0 0
LENDINGTREE INC NEW COM 52603B107 1,209 5,653 SH   SOLE   5,653 0 0
LENNAR CORP CL B 526057302 448 10,484 SH   SOLE   10,484 0 0
LINCOLN NATL CORP IND COM 534187109 20,343 326,789 SH   SOLE   326,789 0 0
LOEWS CORP COM 540424108 2,202 45,605 SH   SOLE   45,605 0 0
LOGITECH INTL S A SHS H50430232 1,033 23,437 SH   SOLE   23,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,459 58,800 SH   SOLE   58,800 0 0
M & T BK CORP COM 55261F104 1,850 10,874 SH   SOLE   10,874 0 0
MACERICH CO COM 554382101 1,323,357 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 3,746 100,081 SH   SOLE   100,081 0 0
MADDEN STEVEN LTD COM 556269108 822 15,482 SH   SOLE   15,482 0 0
MAGNA INTL INC COM 559222401 9,659 166,078 SH   SOLE   166,078 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,333 125,000 SH   SOLE   125,000 0 0
MANPOWERGROUP INC COM 56418H100 2,083 24,208 SH   SOLE   24,208 0 0
MANULIFE FINL CORP COM 56501R106 56,690 3,155,235 SH   SOLE   3,155,235 0 0
MARATHON PETE CORP COM 56585A102 16,875 240,525 SH   SOLE   240,525 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,395 65,816 SH   SOLE   65,816 0 0
MASCO CORP COM 574599106 5,110 136,558 SH   SOLE   136,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,941 208,329 SH   SOLE   208,329 0 0
MATTHEWS INTL CORP CL A 577128101 839 14,269 SH   SOLE   14,269 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 69,481 1,383,978 SH   SOLE   1,383,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206 700 6,029 SH   SOLE   6,029 0 0
MCDONALDS CORP COM 580135101 26,444 168,769 SH   SOLE   168,769 0 0
MCKESSON CORP COM 58155Q103 1,315 9,856 SH   SOLE   9,856 0 0
MEDICINES CO COM 584688105 443 12,062 SH   SOLE   12,062 0 0
MEDTRONIC PLC SHS G5960L103 24,771 289,351 SH   SOLE   289,351 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 14,537 SH   SOLE   14,537 0 0
MERIT MED SYS INC COM 589889104 1,255 24,516 SH   SOLE   24,516 0 0
METHANEX CORP COM 59151K108 1,390 19,658 SH   SOLE   19,658 0 0
METLIFE INC COM 59156R108 2,810 64,449 SH   SOLE   64,449 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,347 52,446 SH   SOLE   52,446 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,620 99,400 SH   SOLE   99,400 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 29,704 17,000,000 PRN   SOLE   17,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,427 46,276 SH   SOLE   46,276 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,792 17,798 SH   SOLE   17,798 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,671 1,661,458 SH   SOLE   1,661,458 0 0
MODINE MFG CO COM 607828100 816 44,703 SH   SOLE   44,703 0 0
MOHAWK INDS INC COM 608190104 2,695 12,576 SH   SOLE   12,576 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,745 68,867 SH   SOLE   68,867 0 0
MOLSON COORS BREWING CO CL B 60871R209 399 5,870 SH   SOLE   5,870 0 0
MONDELEZ INTL INC CL A 609207105 30,434 742,291 SH   SOLE   742,291 0 0
MONGODB INC CL A 60937P106 738 14,864 SH   DFND   14,864 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,164 37,758 SH   SOLE   37,758 0 0
MOODYS CORP COM 615369105 5,845 34,269 SH   SOLE   34,269 0 0
MORGAN STANLEY COM NEW 617446448 83,806 1,768,053 SH   SOLE   1,768,053 0 0
MORGAN STANLEY COM NEW 617446448 14,220 300,000 SH Call SOLE   300,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,236 36,398 SH   SOLE   36,398 0 0
MSCI INC COM 55354G100 406 2,452 SH   SOLE   2,452 0 0
MULTI COLOR CORP COM 625383104 1,183 18,297 SH   SOLE   18,297 0 0
MURPHY OIL CORP COM 626717102 2,287 67,725 SH   SOLE   67,725 0 0
NASDAQ INC COM 631103108 4,625 50,678 SH   SOLE   50,678 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,011 46,339 SH   SOLE   46,339 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,373 53,982 SH   SOLE   53,982 0 0
NAVIENT CORPORATION COM 63938C108 247 18,943 SH   SOLE   18,943 0 0
NETAPP INC COM 64110D104 2,421 30,826 SH   SOLE   30,826 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 876 79,367 SH   SOLE   79,367 0 0
NEWMONT MINING CORP COM 651639106 2,105 55,822 SH   SOLE   55,822 0 0
NEWS CORP NEW CL A 65249B109 436 28,137 SH   SOLE   28,137 0 0
NEWS CORP NEW CL B 65249B208 462 29,173 SH   SOLE   29,173 0 0
NEXTERA ENERGY INC COM 65339F101 64,662 387,129 SH   SOLE   387,129 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,794 155,000 SH   SOLE   155,000 0 0
NIKE INC CL B 654106103 27,426 344,196 SH   SOLE   344,196 0 0
NOBLE ENERGY INC COM 655044105 78,854 2,235,077 SH   SOLE   2,235,077 0 0
NORDSTROM INC COM 655664100 3,099 59,844 SH   SOLE   59,844 0 0
NORFOLK SOUTHERN CORP COM 655844108 296 1,959 SH   SOLE   1,959 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 408 23,451 SH   SOLE   23,451 0 0
NUCOR CORP COM 670346105 668 10,687 SH   SOLE   10,687 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,674 60,000 SH   SOLE   60,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 827 3,022 SH   SOLE   3,022 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 612 7,309 SH   SOLE   7,309 0 0
OCLARO INC COM NEW 67555N206 1,786 200,000 SH   SOLE   200,000 0 0
OGE ENERGY CORP COM 670837103 652 18,529 SH   SOLE   18,529 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,737 11,660 SH   SOLE   11,660 0 0
OLD REP INTL CORP COM 680223104 1,960 98,440 SH   SOLE   98,440 0 0
OMNICELL INC COM 68213N109 843 16,073 SH   SOLE   16,073 0 0
OMNICOM GROUP INC COM 681919106 430 5,642 SH   SOLE   5,642 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,613 3,500,000 PRN   SOLE   3,500,000 0 0
ONEOK INC NEW COM 682680103 2,465 35,297 SH   SOLE   35,297 0 0
OPEN TEXT CORP COM 683715106 1,457 41,410 SH   SOLE   41,410 0 0
PACKAGING CORP AMER COM 695156109 2,100 18,788 SH   SOLE   18,788 0 0
PALO ALTO NETWORKS INC NOTE7/0 697435AB1 18,617 10,000,000 PRN   SOLE   10,000,000 0 0
PANDORA MEDIA INC COM 698354107 118,200 15,000,000 SH   SOLE   15,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 337 2,163 SH   SOLE   2,163 0 0
PAYCHEX INC COM 704326107 2,425 35,486 SH   SOLE   35,486 0 0
PAYPAL HLDGS INC COM 70450Y103 1,801 21,631 SH   SOLE   21,631 0 0
PBF ENERGY INC CL A 69318G106 4,863 115,974 SH   SOLE   115,974 0 0
PENTAIR PLC SHS G7S00T104 7,238 172,000 SH   SOLE   172,000 0 0
PEPSICO INC COM 713448108 2,708 24,878 SH   SOLE   24,878 0 0
PERKINELMER INC COM 714046109 2,496 34,088 SH   SOLE   34,088 0 0
PERRIGO CO PLC SHS G97822103 17,498 240,000 SH   SOLE   240,000 0 0
PERSPECTA INC COM 715347100 494 24,038 SH   SOLE   24,038 0 0
PFIZER INC COM 717081103 17,697 487,788 SH   SOLE   487,788 0 0
PGT INNOVATIONS INC COM 69336V101 420 20,145 SH   SOLE   20,145 0 0
PHILIP MORRIS INTL INC COM 718172109 1,483 18,368 SH   SOLE   18,368 0 0
PHILLIPS 66 COM 718546104 10,295 91,666 SH   SOLE   91,666 0 0
PINNACLE WEST CAP CORP COM 723484101 5,220 64,801 SH   SOLE   64,801 0 0
PLANTRONICS INC NEW COM 727493108 417 5,475 SH   SOLE   5,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,710 375,355 SH   SOLE   375,355 0 0
PPG INDS INC COM 693506107 525 5,061 SH   SOLE   5,061 0 0
PPL CORP COM 69351T106 2,241 78,490 SH   SOLE   78,490 0 0
PRAXAIR INC COM 74005P104 28,376 179,427 SH   SOLE   179,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,226 79,474 SH   SOLE   79,474 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,548 29,243 SH   SOLE   29,243 0 0
PROCTER AND GAMBLE CO COM 742718109 36,563 468,393 SH   SOLE   468,393 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,622 179,583 SH   SOLE   179,583 0 0
PROLOGIS INC COM 74340W103 27,315 415,815 SH   SOLE   415,815 0 0
PRUDENTIAL FINL INC COM 744320102 6,876 73,536 SH   SOLE   73,536 0 0
PUBLIC STORAGE COM 74460D109 3,988 17,578 SH   SOLE   17,578 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,974 36,458 SH   SOLE   36,458 0 0
PULTE GROUP INC COM 745867101 2,651 92,224 SH   SOLE   92,224 0 0
PVH CORP COM 693656100 1,333 8,905 SH   SOLE   8,905 0 0
QIAGEN NV SHS NEW N72482123 1,161 31,872 SH   SOLE   31,872 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,578 41,645 SH   SOLE   41,645 0 0
QUIDEL CORP COM 74838J101 427 6,416 SH   SOLE   6,416 0 0
QURATE RETAIL INC COM SER A 74915M100 1,528 72,000 SH   SOLE   72,000 0 0
RADIAN GROUP INC COM 750236101 817 50,384 SH   SOLE   50,384 0 0
RALPH LAUREN CORP CL A 751212101 6,044 48,077 SH   SOLE   48,077 0 0
RAYTHEON CO COM NEW 755111507 244 1,265 SH   SOLE   1,265 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 27,405 15,000,000 PRN   SOLE   15,000,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,094 342,744 SH   SOLE   342,744 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 35,710 267,528 SH   SOLE   267,528 0 0
RENASANT CORP COM 75970E107 399 8,766 SH   SOLE   8,766 0 0
RENT A CTR INC NEW COM 76009N100 2,944 200,000 SH   SOLE   200,000 0 0
REPLIGEN CORP COM 759916109 432 9,174 SH   SOLE   9,174 0 0
REPUBLIC SVCS INC COM 760759100 3,714 54,335 SH   SOLE   54,335 0 0
RESMED INC COM 761152107 1,730 16,698 SH   SOLE   16,698 0 0
RETROPHIN INC COM 761299106 398 14,614 SH   SOLE   14,614 0 0
ROBERT HALF INTL INC COM 770323103 10,320 158,526 SH   SOLE   158,526 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,582 27,565 SH   SOLE   27,565 0 0
ROCKWELL COLLINS INC COM 774341101 395 2,936 SH   SOLE   2,936 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,511 31,814 SH   SOLE   31,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,413 8,747 SH   SOLE   8,747 0 0
ROSS STORES INC COM 778296103 10,094 119,105 SH   SOLE   119,105 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,778 63,459 SH   SOLE   63,459 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,962 57,550 SH   SOLE   57,550 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,308 250,000 SH   SOLE   250,000 0 0
ROYAL GOLD INC COM 780287108 3,181 34,259 SH   SOLE   34,259 0 0
RPM INTL INC COM 749685103 460 7,881 SH   SOLE   7,881 0 0
RSP PERMIAN INC COM 74978Q105 3,302 75,000 SH   SOLE   75,000 0 0
S&P GLOBAL INC COM 78409V104 48,321 236,996 SH   SOLE   236,996 0 0
SALESFORCE COM INC COM 79466L302 39,074 286,466 SH   SOLE   286,466 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,717 379,945 SH   SOLE   379,945 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,223 7,407 SH   SOLE   7,407 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,320 27,895 SH   SOLE   27,895 0 0
SEA LTD ADR 81141R100 70,142 4,676,103 SH   DFND 2 4,676,103 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,485 808,000 SH   SOLE   808,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,590 1,000,000 SH Call SOLE   1,000,000 0 0
SEMPRA ENERGY COM 816851109 7,058 60,790 SH   SOLE   60,790 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,714 182,323 SH   SOLE   182,323 0 0
SHOPIFY INC CL A 82509L107 27,348 187,540 SH   SOLE   187,540 0 0
SIMON PPTY GROUP INC NEW COM 828806109 319 1,873 SH   SOLE   1,873 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 140,102 1,668,479 SH   SOLE   1,668,479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,058 52,332 SH   SOLE   52,332 0 0
SMITH A O COM 831865209 3,555 60,104 SH   SOLE   60,104 0 0
SNAP ON INC COM 833034101 686 4,268 SH   SOLE   4,268 0 0
SOUTHWEST AIRLS CO COM 844741108 2,200 43,238 SH   SOLE   43,238 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53,075 10,014,125 SH   SOLE   10,014,125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,418 225,000 SH   SOLE   225,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,807 420,000 SH   SOLE   420,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,320 120,000 SH   SOLE   120,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 573 3,406 SH   DFND   3,406 0 0
SPRINT CORP COM SER 1 85207U105 127,840 23,500,000 SH   SOLE   23,500,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,945 14,647 SH   SOLE   14,647 0 0
STARBUCKS CORP COM 855244109 4,668 95,555 SH   SOLE   95,555 0 0
STARS GROUP INC COM 85570W100 2,989 82,400 SH   SOLE   82,400 0 0
STEEL DYNAMICS INC COM 858119100 269 5,863 SH   SOLE   5,863 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,576 59,820 SH   SOLE   59,820 0 0
STRYKER CORP COM 863667101 2,677 15,855 SH   SOLE   15,855 0 0
SUN LIFE FINL INC COM 866796105 4,931 122,706 SH   SOLE   122,706 0 0
SUNCOR ENERGY INC NEW COM 867224107 26,713 656,421 SH   SOLE   656,421 0 0
SUNTRUST BKS INC COM 867914103 2,582 39,113 SH   SOLE   39,113 0 0
SYNCHRONY FINL COM 87165B103 970 29,070 SH   SOLE   29,070 0 0
SYNOPSYS INC COM 871607107 4,074 47,613 SH   SOLE   47,613 0 0
T MOBILE US INC COM 872590104 132,346 2,215,000 SH   SOLE   2,215,000 0 0
TAILORED BRANDS INC COM 87403A107 397 15,558 SH   SOLE   15,558 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,463 62,278 SH   SOLE   62,278 0 0
TARGET CORP COM 87612E106 4,690 61,615 SH   SOLE   61,615 0 0
TECH DATA CORP COM 878237106 2,559 31,166 SH   SOLE   31,166 0 0
TECK RESOURCES LTD CL B 878742204 9,445 370,747 SH   SOLE   370,747 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 662 3,324 SH   SOLE   3,324 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,447 30,123 SH   SOLE   30,123 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 4,255 3,500,000 PRN   SOLE   3,500,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,523 7,000,000 PRN   SOLE   7,000,000 0 0
TEXAS INSTRS INC COM 882508104 7,133 64,696 SH   SOLE   64,696 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,771 293,382 SH   SOLE   293,382 0 0
THOR INDS INC COM 885160101 257 2,636 SH   SOLE   2,636 0 0
TIFFANY & CO NEW COM 886547108 3,837 29,156 SH   SOLE   29,156 0 0
TIVITY HEALTH INC COM 88870R102 839 23,834 SH   SOLE   23,834 0 0
TJX COS INC NEW COM 872540109 8,230 86,466 SH   SOLE   86,466 0 0
TORCHMARK CORP COM 891027104 10,810 132,790 SH   SOLE   132,790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,649 183,994 SH   SOLE   183,994 0 0
TOTAL S A SPONSORED ADR 89151E109 10,477 173,000 SH   SOLE   173,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,203 26,060 SH   SOLE   26,060 0 0
TRACTOR SUPPLY CO COM 892356106 2,186 28,573 SH   SOLE   28,573 0 0
TRANSCANADA CORP COM 89353D107 245 5,653 SH   SOLE   5,653 0 0
TRANSOCEAN INC DEB0.500% 1/3 893830BJ7 8,560 6,000,000 PRN   SOLE   6,000,000 0 0
TRIBUNE MEDIA CO CL A 896047503 1,148 30,000 SH   SOLE   30,000 0 0
TRONOX LTD SHS CL A Q9235V101 425 21,602 SH   SOLE   21,602 0 0
TRUECAR INC COM 89785L107 52,973 5,250,000 SH   SOLE   5,250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 76,474 1,539,023 SH   SOLE   1,539,023 0 0
TYLER TECHNOLOGIES INC COM 902252105 352 1,583 SH   SOLE   1,583 0 0
TYSON FOODS INC CL A 902494103 5,460 79,308 SH   SOLE   79,308 0 0
UDR INC COM 902653104 1,187 31,618 SH   SOLE   31,618 0 0
UGI CORP NEW COM 902681105 2,732 52,470 SH   SOLE   52,470 0 0
UNION PAC CORP COM 907818108 1,054 7,440 SH   SOLE   7,440 0 0
UNITED CONTL HLDGS INC COM 910047109 501 7,184 SH   SOLE   7,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,855 130,428 SH   SOLE   130,428 0 0
UNITED RENTALS INC COM 911363109 3,564 24,146 SH   SOLE   24,146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,305 10,440 SH   SOLE   10,440 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,335 11,800 SH   SOLE   11,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,384 9,718 SH   SOLE   9,718 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 333 2,989 SH   SOLE   2,989 0 0
UNUM GROUP COM 91529Y106 1,159 31,345 SH   SOLE   31,345 0 0
URBAN OUTFITTERS INC COM 917047102 899 20,186 SH   SOLE   20,186 0 0
US BANCORP DEL COM NEW 902973304 8,630 172,529 SH   SOLE   172,529 0 0
V F CORP COM 918204108 1,323 16,231 SH   SOLE   16,231 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,427 104,289 SH   SOLE   104,289 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,828 224,017 SH   SOLE   224,017 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,366 35,000 SH   SOLE   35,000 0 0
VARIAN MED SYS INC COM 92220P105 2,243 19,728 SH   SOLE   19,728 0 0
VECTOR GROUP LTD COM 92240M108 832 43,627 SH   SOLE   43,627 0 0
VECTREN CORP COM 92240G101 7,145 100,000 SH   SOLE   100,000 0 0
VENTAS INC COM 92276F100 4,220 74,106 SH   SOLE   74,106 0 0
VEON LTD SPONSORED ADR 91822M106 19,852 8,341,348 SH   SOLE   8,341,348 0 0
VERISIGN INC COM 92343E102 8,305 60,434 SH   SOLE   60,434 0 0
VIACOM INC NEW CL B 92553P201 708 23,487 SH   SOLE   23,487 0 0
VISA INC COM CL A 92826C839 59,733 450,989 SH   SOLE   450,989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 958 15,965 SH   SOLE   15,965 0 0
WASTE CONNECTIONS INC COM 94106B101 47,746 633,836 SH   SOLE   633,836 0 0
WASTE MGMT INC DEL COM 94106L109 2,841 34,925 SH   SOLE   34,925 0 0
WATERS CORP COM 941848103 30,198 155,990 SH   SOLE   155,990 0 0
WATSCO INC COM 942622200 241 1,352 SH   SOLE   1,352 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 419 5,343 SH   SOLE   5,343 0 0
WEC ENERGY GROUP INC COM 92939U106 2,494 38,575 SH   SOLE   38,575 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,676 35,235 SH   SOLE   35,235 0 0
WELLS FARGO CO NEW COM 949746101 3,397 61,278 SH   SOLE   61,278 0 0
WELLTOWER INC COM 95040Q104 5,990 95,557 SH   SOLE   95,557 0 0
WESTERN UN CO COM 959802109 1,143 56,235 SH   SOLE   56,235 0 0
WEYERHAEUSER CO COM 962166104 550 15,082 SH   SOLE   15,082 0 0
WHIRLPOOL CORP COM 963320106 14,931 102,109 SH   SOLE   102,109 0 0
WILLIAMS COS INC DEL COM 969457100 626 23,096 SH   SOLE   23,096 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 729 16,458 SH   SOLE   16,458 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,592 27,058 SH   SOLE   27,058 0 0
XCEL ENERGY INC COM 98389B100 5,348 117,086 SH   SOLE   117,086 0 0
XEROX CORP COM NEW 984121608 265 11,032 SH   SOLE   11,032 0 0
XILINX INC COM 983919101 1,433 21,954 SH   SOLE   21,954 0 0
XL GROUP LTD COM G98294104 2,764 49,400 SH   SOLE   49,400 0 0
XPO LOGISTICS INC COM 983793100 113,091 1,128,881 SH   SOLE   1,128,881 0 0
YEXT INC COM 98585N106 41,581 2,150,000 SH   SOLE   2,150,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 372 37,022 SH   SOLE   37,022 0 0
YUM BRANDS INC COM 988498101 2,570 32,858 SH   SOLE   32,858 0 0
ZOETIS INC CL A 98978V103 27,690 325,044 SH   SOLE   325,044 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 50,578 2,528,900 SH   SOLE   2,528,900 0 0