0000903423-18-000592.txt : 20181109
0000903423-18-000592.hdr.sgml : 20181109
20181109164203
ACCESSION NUMBER: 0000903423-18-000592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181109
DATE AS OF CHANGE: 20181109
EFFECTIVENESS DATE: 20181109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 181173658
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
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09-30-2018
09-30-2018
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ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Managing Director & Chief Compliance Officer
4167307647
/s/ Rossana Di Lieto
Toronto
A6
11-09-2018
3
537
7059471
1
0001625247
028-16546
1700480 ONTARIO INC
2
0001615167
028-16238
Classroom Investments Inc.
3
0001692205
028-17770
2403304 Ontario Ltd
INFORMATION TABLE
2
infotable.xml
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ADTALEM GLOBAL ED INC
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ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
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AT&T INC
COM
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ORD
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COM
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2467
22189
SH
SOLE
22189
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CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
4615
3000000
PRN
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3000000
0
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COM
189054109
3016
20050
SH
SOLE
20050
0
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COM
18914U100
548
31071
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DFND
31071
0
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COM CL A
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N20944109
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COM
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SOLE
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0
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SPON ADR REP L
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SOLE
130000
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36751
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36751
0
0
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COM
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1699
25381
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SOLE
25381
0
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20030N101
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2670615
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SOLE
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COM
200525103
807
12224
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SOLE
12224
0
0
COMMUNITY BK SYS INC
COM
203607106
1549
25372
SH
SOLE
25372
0
0
CONAGRA BRANDS INC
COM
205887102
2636
77600
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SOLE
77600
0
0
CONSOLIDATED EDISON INC
COM
209115104
3791
49760
SH
SOLE
49760
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4474
20751
SH
SOLE
20751
0
0
CONVERGYS CORP
COM
212485106
1567
66000
SH
SOLE
66000
0
0
COPART INC
COM
217204106
486
9426
SH
SOLE
9426
0
0
CORNING INC
COM
219350105
2724
77154
SH
SOLE
77154
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1145
4875
SH
SOLE
4875
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
10023
10000000
PRN
SOLE
10000000
0
0
CUMMINS INC
COM
231021106
2649
18137
SH
SOLE
18137
0
0
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COM
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1323
31376
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31376
0
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DANAHER CORP DEL
COM
235851102
73065
672421
SH
SOLE
672421
0
0
DARDEN RESTAURANTS INC
COM
237194105
843
7584
SH
SOLE
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0
0
DECKERS OUTDOOR CORP
COM
243537107
4969
41900
SH
SOLE
41900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
58827
1017233
SH
SOLE
1017233
0
0
DISCOVER FINL SVCS
COM
254709108
9415
123146
SH
SOLE
123146
0
0
DISNEY WALT CO
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254687106
43964
375957
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SOLE
375957
0
0
DOLLAR GEN CORP NEW
COM
256677105
1941
17761
SH
SOLE
17761
0
0
DOMINION ENERGY INC
COM
25746U109
32086
456541
SH
SOLE
456541
0
0
DOMINOS PIZZA INC
COM
25754A201
241
816
SH
SOLE
816
0
0
DOWDUPONT INC
COM
26078J100
55412
861640
SH
SOLE
861640
0
0
DTE ENERGY CO
COM
233331107
3187
29206
SH
SOLE
29206
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3531
44125
SH
SOLE
44125
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1053
14289
SH
SOLE
14289
0
0
DXC TECHNOLOGY CO
COM
23355L106
4287
45837
SH
SOLE
45837
0
0
EASTMAN CHEM CO
COM
277432100
4029
42093
SH
SOLE
42093
0
0
EBAY INC
COM
278642103
1324
40092
SH
SOLE
40092
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
401
12954
SH
SOLE
12954
0
0
ECOLAB INC
COM
278865100
7903
50410
SH
SOLE
50410
0
0
EDISON INTL
COM
281020107
2828
41788
SH
SOLE
41788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1606
9225
SH
SOLE
9225
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4532
129900
SH
SOLE
129900
0
0
ELECTRONIC ARTS INC
COM
285512109
4567
37900
SH
SOLE
37900
0
0
EMERSON ELEC CO
COM
291011104
501
6540
SH
SOLE
6540
0
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ENCANA CORP
COM
292505104
48583
3706319
SH
SOLE
3706319
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
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24100
SH
SOLE
24100
0
0
ENTERGY CORP NEW
COM
29364G103
1107
13649
SH
SOLE
13649
0
0
ENVESTNET INC
COM
29404K106
690
11325
SH
SOLE
11325
0
0
EOG RES INC
COM
26875P101
14336
112381
SH
SOLE
112381
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4217
63643
SH
SOLE
63643
0
0
ESSEX PPTY TR INC
COM
297178105
2924
11851
SH
SOLE
11851
0
0
EVERCORE INC
CLASS A
29977A105
793
7884
SH
SOLE
7884
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7311
32000
SH
SOLE
32000
0
0
EVERGY INC
COM
30034W106
1198
21813
SH
SOLE
21813
0
0
EVERSOURCE ENERGY
COM
30040W108
3802
61877
SH
SOLE
61877
0
0
EXELON CORP
COM
30161N101
6112
140002
SH
SOLE
140002
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4137
56265
SH
SOLE
56265
0
0
EXPONENT INC
COM
30214U102
864
16112
SH
SOLE
16112
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
13995
147297
SH
SOLE
147297
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2519
29080
SH
SOLE
29080
0
0
EXXON MOBIL CORP
COM
30231G102
4057
47722
SH
SOLE
47722
0
0
F5 NETWORKS INC
COM
315616102
12765
64010
SH
SOLE
64010
0
0
FACEBOOK INC
CL A
30303M102
20994
127657
SH
SOLE
127657
0
0
FACTSET RESH SYS INC
COM
303075105
701
3134
SH
SOLE
3134
0
0
FAIR ISAAC CORP
COM
303250104
365
1596
SH
SOLE
1596
0
0
FASTENAL CO
COM
311900104
2039
35138
SH
SOLE
35138
0
0
FEDEX CORP
COM
31428X106
12223
50763
SH
SOLE
50763
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
7314
417003
SH
SOLE
417003
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5627
143000
SH
SOLE
143000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2004
18377
SH
SOLE
18377
0
0
FIFTH THIRD BANCORP
COM
316773100
7364
263736
SH
SOLE
263736
0
0
FIRST AMERN FINL CORP
COM
31847R102
5154
99900
SH
SOLE
99900
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
805
49865
SH
SOLE
49865
0
0
FIRST FINL BANKSHARES
COM
32020R109
1894
32042
SH
SOLE
32042
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1078
24052
SH
SOLE
24052
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25433
264930
SH
SOLE
264930
0
0
FIRSTENERGY CORP
COM
337932107
1076
28938
SH
SOLE
28938
0
0
FISERV INC
COM
337738108
6890
83635
SH
SOLE
83635
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
658
2886
SH
SOLE
2886
0
0
FLIR SYS INC
COM
302445101
5351
87053
SH
SOLE
87053
0
0
FOOT LOCKER INC
COM
344849104
2410
47267
SH
SOLE
47267
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6682
722401
SH
SOLE
722401
0
0
FORTINET INC
COM
34959E109
1648
17859
SH
SOLE
17859
0
0
FORTIS INC
COM
349553107
6026
185852
SH
SOLE
185852
0
0
FORTIVE CORP
COM
34959J108
2106
25008
SH
SOLE
25008
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2271
43379
SH
SOLE
43379
0
0
FORWARD AIR CORP
COM
349853101
437
6088
SH
SOLE
6088
0
0
FRANKLIN ELEC INC
COM
353514102
399
8439
SH
SOLE
8439
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5891
79139
SH
SOLE
79139
0
0
GAP INC DEL
COM
364760108
1946
67465
SH
SOLE
67465
0
0
GENERAC HLDGS INC
COM
368736104
1504
26655
SH
SOLE
26655
0
0
GENERAL DYNAMICS CORP
COM
369550108
1508
7364
SH
SOLE
7364
0
0
GENERAL ELECTRIC CO
COM
369604103
43662
3867294
SH
SOLE
3867294
0
0
GENERAL ELECTRIC CO
COM
369604103
56450
5000000
SH
Call
SOLE
5000000
0
0
GENERAL MLS INC
COM
370334104
25178
586628
SH
SOLE
586628
0
0
GENERAL MTRS CO
COM
37045V100
7477
222075
SH
SOLE
222075
0
0
GENTEX CORP
COM
371901109
1783
83100
SH
SOLE
83100
0
0
GENWORTH FINL INC
COM CL A
37247D106
845
202656
SH
SOLE
202656
0
0
GILEAD SCIENCES INC
COM
375558103
6897
89332
SH
SOLE
89332
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
237
1056
SH
SOLE
1056
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
18137
775418
SH
SOLE
775418
0
0
GRAINGER W W INC
COM
384802104
6202
17354
SH
SOLE
17354
0
0
GREENHILL & CO INC
COM
395259104
420
15927
SH
SOLE
15927
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
23294
361250
SH
SOLE
361250
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2762
58087
SH
SOLE
58087
0
0
HANESBRANDS INC
COM
410345102
495
26869
SH
SOLE
26869
0
0
HANOVER INS GROUP INC
COM
410867105
11116
90100
SH
SOLE
90100
0
0
HARLEY DAVIDSON INC
COM
412822108
621
13703
SH
SOLE
13703
0
0
HARRIS CORP DEL
COM
413875105
6006
35495
SH
SOLE
35495
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1182
23653
SH
SOLE
23653
0
0
HASBRO INC
COM
418056107
4186
39824
SH
SOLE
39824
0
0
HCA HEALTHCARE INC
COM
40412C101
8726
62722
SH
SOLE
62722
0
0
HEICO CORP NEW
CL A
422806208
46191
611801
SH
SOLE
611801
0
0
HEICO CORP NEW
COM
422806109
19031
205496
SH
SOLE
205496
0
0
HELMERICH & PAYNE INC
COM
423452101
1061
15428
SH
SOLE
15428
0
0
HENRY JACK & ASSOC INC
COM
426281101
1681
10502
SH
SOLE
10502
0
0
HERITAGE FINL CORP WASH
COM
42722X106
264
7504
SH
SOLE
7504
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1371
84051
SH
SOLE
84051
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2097
25962
SH
SOLE
25962
0
0
HOME DEPOT INC
COM
437076102
61803
298349
SH
SOLE
298349
0
0
HONEYWELL INTL INC
COM
438516106
3986
23952
SH
SOLE
23952
0
0
HORMEL FOODS CORP
COM
440452100
6482
164506
SH
SOLE
164506
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5715
270865
SH
SOLE
270865
0
0
HP INC
COM
40434L105
10464
406063
SH
SOLE
406063
0
0
HUBBELL INC
COM
443510607
824
6166
SH
SOLE
6166
0
0
HUDSON PAC PPTYS INC
COM
444097109
17570
536985
SH
SOLE
536985
0
0
HUMANA INC
COM
444859102
13844
40896
SH
SOLE
40896
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1403
11799
SH
SOLE
11799
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2156
8420
SH
SOLE
8420
0
0
IBERIABANK CORP
COM
450828108
405
4980
SH
SOLE
4980
0
0
ICU MED INC
COM
44930G107
1755
6207
SH
SOLE
6207
0
0
IDACORP INC
COM
451107106
4969
50080
SH
SOLE
50080
0
0
IDEX CORP
COM
45167R104
26059
172966
SH
SOLE
172966
0
0
IDEXX LABS INC
COM
45168D104
3173
12710
SH
SOLE
12710
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2877
20388
SH
SOLE
20388
0
0
ILLUMINA INC
COM
452327109
558
1521
SH
SOLE
1521
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2112
65258
SH
SOLE
65258
0
0
INGREDION INC
COM
457187102
415
3958
SH
SOLE
3958
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2821
60000
SH
SOLE
60000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6828
91173
SH
SOLE
91173
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1184
26318
SH
SOLE
26318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7616
50365
SH
SOLE
50365
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2239
16093
SH
SOLE
16093
0
0
INTUIT
COM
461202103
13966
61415
SH
SOLE
61415
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5785
10078
SH
SOLE
10078
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
5406
100000
SH
SOLE
100000
0
0
INVESCO LTD
SHS
G491BT108
4869
212800
SH
SOLE
212800
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
404
32950
SH
SOLE
32950
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6746
200000
SH
Call
SOLE
200000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6746
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19697
460000
SH
SOLE
460000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31333
730036
SH
SOLE
730036
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2479
32399
SH
SOLE
32399
0
0
JETBLUE AIRWAYS CORP
COM
477143101
194
10034
SH
SOLE
10034
0
0
JOHNSON & JOHNSON
COM
478160104
56171
406534
SH
SOLE
406534
0
0
JPMORGAN CHASE & CO
COM
46625H100
63097
559168
SH
SOLE
559168
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1269
11205
SH
SOLE
11205
0
0
KEMPER CORP DEL
COM
488401100
786
9771
SH
SOLE
9771
0
0
KEURIG DR PEPPER INC
COM
49271V100
278
11986
SH
SOLE
11986
0
0
KIMBERLY CLARK CORP
COM
494368103
4728
41606
SH
SOLE
41606
0
0
KINDER MORGAN INC DEL
COM
49456B101
1120
63165
SH
SOLE
63165
0
0
KLA-TENCOR CORP
COM
482480100
1355
13322
SH
SOLE
13322
0
0
KOHLS CORP
COM
500255104
7689
103142
SH
SOLE
103142
0
0
L3 TECHNOLOGIES INC
COM
502413107
2075
9757
SH
SOLE
9757
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2099
12086
SH
SOLE
12086
0
0
LAM RESEARCH CORP
COM
512807108
1474
9718
SH
SOLE
9718
0
0
LAMB WESTON HLDGS INC
COM
513272104
1066
16000
SH
SOLE
16000
0
0
LAUDER ESTEE COS INC
CL A
518439104
964
6637
SH
SOLE
6637
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
392
9196
SH
SOLE
9196
0
0
LEGG MASON INC
COM
524901105
1387
44400
SH
SOLE
44400
0
0
LEGGETT & PLATT INC
COM
524660107
1585
36192
SH
SOLE
36192
0
0
LEIDOS HLDGS INC
COM
525327102
2345
33909
SH
SOLE
33909
0
0
LENNAR CORP
CL B
526057302
404
10484
SH
SOLE
10484
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1836
28512
SH
SOLE
28512
0
0
LINCOLN NATL CORP IND
COM
534187109
4980
73606
SH
SOLE
73606
0
0
LOEWS CORP
COM
540424108
2558
50932
SH
SOLE
50932
0
0
LOGITECH INTL S A
SHS
H50430232
1418
31744
SH
SOLE
31744
0
0
LOGMEIN INC
COM
54142L109
2625
29464
SH
SOLE
29464
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6725
65600
SH
SOLE
65600
0
0
M & T BK CORP
COM
55261F104
2826
17176
SH
SOLE
17176
0
0
MACERICH CO
COM
554382101
1287496
23286237
SH
DFND
1
23286237
0
0
MACYS INC
COM
55616P104
4911
141414
SH
SOLE
141414
0
0
MAGNA INTL INC
COM
559222401
10127
192778
SH
SOLE
192778
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2128
72600
SH
SOLE
72600
0
0
MANULIFE FINL CORP
COM
56501R106
53134
2972070
SH
SOLE
2972070
0
0
MARATHON PETE CORP
COM
56585A102
15903
198859
SH
SOLE
198859
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5127
61975
SH
SOLE
61975
0
0
MASCO CORP
COM
574599106
1846
50437
SH
SOLE
50437
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
86358
387933
SH
SOLE
387933
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
43168
1310597
SH
SOLE
1310597
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
345
2618
SH
SOLE
2618
0
0
MCDONALDS CORP
COM
580135101
30530
182499
SH
SOLE
182499
0
0
MCKESSON CORP
COM
58155Q103
2768
20870
SH
SOLE
20870
0
0
MEDTRONIC PLC
SHS
G5960L103
21150
215000
SH
SOLE
215000
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
0
14537
SH
SOLE
14537
0
0
MERCK & CO INC
COM
58933Y105
219
3092
SH
SOLE
3092
0
0
MERCURY GENL CORP NEW
COM
589400100
780
15546
SH
SOLE
15546
0
0
METHANEX CORP
COM
59151K108
2405
30471
SH
SOLE
30471
0
0
METLIFE INC
COM
59156R108
6113
130842
SH
SOLE
130842
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27520
45191
SH
SOLE
45191
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5471
79800
SH
SOLE
79800
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
72010
47500000
PRN
SOLE
47500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
669
14798
SH
SOLE
14798
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1500
14970
SH
SOLE
14970
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3335
49330
SH
SOLE
49330
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14172
1661458
SH
SOLE
1661458
0
0
MOLINA HEALTHCARE INC
COM
60855R100
289
1942
SH
SOLE
1942
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2398
41154
SH
SOLE
41154
0
0
MOODYS CORP
COM
615369105
1231
7362
SH
SOLE
7362
0
0
MORGAN STANLEY
COM NEW
617446448
63348
1360278
SH
SOLE
1360278
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4151
31895
SH
SOLE
31895
0
0
MSCI INC
COM
55354G100
826
4656
SH
SOLE
4656
0
0
NASDAQ INC
COM
631103108
5800
67602
SH
SOLE
67602
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2440
56633
SH
SOLE
56633
0
0
NEOGEN CORP
COM
640491106
1615
22578
SH
SOLE
22578
0
0
NETAPP INC
COM
64110D104
5437
63298
SH
SOLE
63298
0
0
NEWMONT MINING CORP
COM
651639106
495
16391
SH
SOLE
16391
0
0
NEWS CORP NEW
CL A
65249B109
574
43506
SH
SOLE
43506
0
0
NEWS CORP NEW
CL B
65249B208
354
26052
SH
SOLE
26052
0
0
NEXTERA ENERGY INC
COM
65339F101
65296
389596
SH
SOLE
389596
0
0
NIKE INC
CL B
654106103
28127
332002
SH
SOLE
332002
0
0
NOBLE ENERGY INC
COM
655044105
77510
2485077
SH
SOLE
2485077
0
0
NORDSTROM INC
COM
655664100
1419
23732
SH
SOLE
23732
0
0
NORFOLK SOUTHERN CORP
COM
655844108
666
3687
SH
SOLE
3687
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1206
69613
SH
SOLE
69613
0
0
NORTHWEST NAT GAS CO
COM
667655104
863
12894
SH
SOLE
12894
0
0
NUCOR CORP
COM
670346105
2018
31804
SH
SOLE
31804
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1673
60000
SH
SOLE
60000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
917
2640
SH
SOLE
2640
0
0
OASIS PETE INC NEW
COM
674215108
2810
198146
SH
SOLE
198146
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1361
16558
SH
SOLE
16558
0
0
OCLARO INC
COM NEW
67555N206
2682
300000
SH
SOLE
300000
0
0
OGE ENERGY CORP
COM
670837103
1055
29053
SH
SOLE
29053
0
0
ONEOK INC NEW
COM
682680103
3116
45968
SH
SOLE
45968
0
0
PACKAGING CORP AMER
COM
695156109
1961
17876
SH
SOLE
17876
0
0
PALO ALTO NETWORKS INC
NOTE7/0
697435AB1
20374
10000000
PRN
SOLE
10000000
0
0
PANDORA MEDIA INC
COM
698354107
133140
14000000
SH
SOLE
14000000
0
0
PAYCHEX INC
COM
704326107
6261
85015
SH
SOLE
85015
0
0
PAYPAL HLDGS INC
COM
70450Y103
1873
21321
SH
SOLE
21321
0
0
PBF ENERGY INC
CL A
69318G106
6457
129374
SH
SOLE
129374
0
0
PENTAIR PLC
SHS
G7S00T104
9273
213900
SH
SOLE
213900
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1461
85319
SH
SOLE
85319
0
0
PEPSICO INC
COM
713448108
2252
20143
SH
SOLE
20143
0
0
PERKINELMER INC
COM
714046109
1099
11302
SH
SOLE
11302
0
0
PERRIGO CO PLC
SHS
G97822103
16992
240000
SH
SOLE
240000
0
0
PFIZER INC
COM
717081103
20033
454565
SH
SOLE
454565
0
0
PHILLIPS 66
COM
718546104
11912
105682
SH
SOLE
105682
0
0
PINNACLE WEST CAP CORP
COM
723484101
1506
19017
SH
SOLE
19017
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36904
270974
SH
SOLE
270974
0
0
PPG INDS INC
COM
693506107
964
8837
SH
SOLE
8837
0
0
PPL CORP
COM
69351T106
2469
84372
SH
SOLE
84372
0
0
PRAXAIR INC
COM
74005P104
28590
177874
SH
SOLE
177874
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9118
83513
SH
SOLE
83513
0
0
PRIMERICA INC
COM
74164M108
3596
29828
SH
SOLE
29828
0
0
PRIMORIS SVCS CORP
COM
74164F103
685
27611
SH
SOLE
27611
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
780
13315
SH
SOLE
13315
0
0
PROASSURANCE CORP
COM
74267C106
1631
34746
SH
SOLE
34746
0
0
PROGRESS SOFTWARE CORP
COM
743312100
712
20170
SH
SOLE
20170
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15435
217275
SH
SOLE
217275
0
0
PROLOGIS INC
COM
74340W103
51994
766980
SH
SOLE
766980
0
0
PRUDENTIAL FINL INC
COM
744320102
12109
119509
SH
SOLE
119509
0
0
PTC INC
COM
69370C100
3626
34149
SH
SOLE
34149
0
0
PUBLIC STORAGE
COM
74460D109
3648
18094
SH
SOLE
18094
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2661
50413
SH
SOLE
50413
0
0
PULTE GROUP INC
COM
745867101
2595
104752
SH
SOLE
104752
0
0
PVH CORP
COM
693656100
303
2096
SH
SOLE
2096
0
0
QIAGEN NV
SHS NEW
N72482123
2731
72145
SH
SOLE
72145
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3156
29247
SH
SOLE
29247
0
0
RALPH LAUREN CORP
CL A
751212101
4466
32468
SH
SOLE
32468
0
0
RAYTHEON CO
COM NEW
755111507
204
989
SH
SOLE
989
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
27785
15000000
PRN
SOLE
15000000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5619
306198
SH
SOLE
306198
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
53086
367223
SH
SOLE
367223
0
0
RENASANT CORP
COM
75970E107
1491
36188
SH
SOLE
36188
0
0
RENT A CTR INC NEW
COM
76009N100
3427
238286
SH
SOLE
238286
0
0
REPUBLIC SVCS INC
COM
760759100
3479
47878
SH
SOLE
47878
0
0
RESMED INC
COM
761152107
1751
15178
SH
SOLE
15178
0
0
RLI CORP
COM
749607107
1673
21285
SH
SOLE
21285
0
0
ROBERT HALF INTL INC
COM
770323103
14023
199243
SH
SOLE
199243
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4197
22384
SH
SOLE
22384
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
984
19130
SH
SOLE
19130
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3557
12010
SH
SOLE
12010
0
0
ROSS STORES INC
COM
778296103
9366
94513
SH
SOLE
94513
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5847
72940
SH
SOLE
72940
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4450
34250
SH
SOLE
34250
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17035
250000
SH
SOLE
250000
0
0
S&P GLOBAL INC
COM
78409V104
47695
244102
SH
SOLE
244102
0
0
SALESFORCE COM INC
COM
79466L302
46053
289590
SH
SOLE
289590
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
874
379945
SH
SOLE
379945
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
278
25567
SH
SOLE
25567
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1389
8645
SH
SOLE
8645
0
0
SCHOLASTIC CORP
COM
807066105
466
9973
SH
SOLE
9973
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
848
10772
SH
SOLE
10772
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2453
51800
SH
SOLE
51800
0
0
SEI INVESTMENTS CO
COM
784117103
1638
26813
SH
SOLE
26813
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14480
525000
SH
SOLE
525000
0
0
SELECTIVE INS GROUP INC
COM
816300107
1240
19530
SH
SOLE
19530
0
0
SEMPRA ENERGY
COM
816851109
8873
78000
SH
SOLE
78000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
693
35573
SH
SOLE
35573
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
425
10960
SH
SOLE
10960
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1166
39590
SH
SOLE
39590
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
549
3108
SH
SOLE
3108
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1198
16540
SH
SOLE
16540
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
146913
1950000
SH
SOLE
1950000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3405
48763
SH
SOLE
48763
0
0
SJW GROUP
COM
784305104
2604
42591
SH
SOLE
42591
0
0
SKYWEST INC
COM
830879102
2056
34899
SH
SOLE
34899
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3062
33761
SH
SOLE
33761
0
0
SMITH A O
COM
831865209
3928
73597
SH
SOLE
73597
0
0
SOUTHERN CO
COM
842587107
2189
50217
SH
SOLE
50217
0
0
SOUTHWEST AIRLS CO
COM
844741108
2411
38600
SH
SOLE
38600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
61394
12014540
SH
SOLE
12014540
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
24447
255000
SH
SOLE
255000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
19559
420000
SH
SOLE
420000
0
0
SPIRE INC
COM
84857L101
1230
16729
SH
SOLE
16729
0
0
SPIRIT AIRLS INC
COM
848577102
691
14713
SH
SOLE
14713
0
0
STAG INDL INC
COM
85254J102
419
15239
SH
SOLE
15239
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1178
8041
SH
SOLE
8041
0
0
STARBUCKS CORP
COM
855244109
5209
91637
SH
SOLE
91637
0
0
STARS GROUP INC
COM
85570W100
1413
56900
SH
SOLE
56900
0
0
STATE BK FINL CORP
COM
856190103
1070
35452
SH
SOLE
35452
0
0
STEWART INFORMATION SVCS COR
COM
860372101
2251
50000
SH
SOLE
50000
0
0
STRYKER CORP
COM
863667101
2338
13157
SH
SOLE
13157
0
0
SUN LIFE FINL INC
COM
866796105
10180
256039
SH
SOLE
256039
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3260
84252
SH
SOLE
84252
0
0
SUNTRUST BKS INC
COM
867914103
4488
67191
SH
SOLE
67191
0
0
SUPERVALU INC
COM NEW
868536301
1611
50000
SH
SOLE
50000
0
0
SVB FINL GROUP
COM
78486Q101
1565
5035
SH
SOLE
5035
0
0
SYNCHRONY FINL
COM
87165B103
853
27439
SH
SOLE
27439
0
0
SYNOPSYS INC
COM
871607107
4722
47885
SH
SOLE
47885
0
0
T MOBILE US INC
COM
872590104
177689
2531900
SH
SOLE
2531900
0
0
TARGET CORP
COM
87612E106
8106
91897
SH
SOLE
91897
0
0
TECK RESOURCES LTD
CL B
878742204
3365
139610
SH
SOLE
139610
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
20134
21000000
PRN
SOLE
21000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
10226
10000000
PRN
SOLE
10000000
0
0
TETRA TECH INC NEW
COM
88162G103
413
6040
SH
SOLE
6040
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
3761
4000000
PRN
SOLE
4000000
0
0
TEXAS INSTRS INC
COM
882508104
6955
64828
SH
SOLE
64828
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63505
260183
SH
SOLE
260183
0
0
THOR INDS INC
COM
885160101
859
10262
SH
SOLE
10262
0
0
TIFFANY & CO NEW
COM
886547108
6522
50568
SH
SOLE
50568
0
0
TJX COS INC NEW
COM
872540109
8244
73590
SH
SOLE
73590
0
0
TORCHMARK CORP
COM
891027104
14482
167053
SH
SOLE
167053
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1514
24908
SH
SOLE
24908
0
0
TOTAL S A
SPONSORED ADR
89151E109
11139
173000
SH
SOLE
173000
0
0
TOTAL SYS SVCS INC
COM
891906109
3208
32491
SH
SOLE
32491
0
0
TRACTOR SUPPLY CO
COM
892356106
2208
24298
SH
SOLE
24298
0
0
TRANSDIGM GROUP INC
COM
893641100
773
2077
SH
SOLE
2077
0
0
TRANSENTERIX INC
COM NEW
89366M201
1249
215385
SH
DFND
215385
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1049
75223
SH
SOLE
75223
0
0
TRUECAR INC
COM
89785L107
82485
5850000
SH
SOLE
5850000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
70792
1527992
SH
SOLE
1527992
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
433
9453
SH
SOLE
9453
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2884
11768
SH
SOLE
11768
0
0
UBS GROUP AG
SHS
H42097107
1070
67762
SH
SOLE
67762
0
0
UDR INC
COM
902653104
632
15643
SH
SOLE
15643
0
0
ULTA BEAUTY INC
COM
90384S303
1893
6711
SH
SOLE
6711
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
790
20507
SH
SOLE
20507
0
0
UNION PAC CORP
COM
907818108
1456
8939
SH
SOLE
8939
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1223
33633
SH
SOLE
33633
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15647
134023
SH
SOLE
134023
0
0
UNITED RENTALS INC
COM
911363109
3521
21523
SH
SOLE
21523
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1021
7304
SH
SOLE
7304
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2749
21500
SH
SOLE
21500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2030
7631
SH
SOLE
7631
0
0
UNUM GROUP
COM
91529Y106
776
19855
SH
SOLE
19855
0
0
URBAN OUTFITTERS INC
COM
917047102
1372
33539
SH
SOLE
33539
0
0
US BANCORP DEL
COM NEW
902973304
11487
217512
SH
SOLE
217512
0
0
V F CORP
COM
918204108
4400
47087
SH
SOLE
47087
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18877
165949
SH
SOLE
165949
0
0
VARIAN MED SYS INC
COM
92220P105
1949
17413
SH
SOLE
17413
0
0
VENTAS INC
COM
92276F100
4030
74106
SH
SOLE
74106
0
0
VEON LTD
SPONSORED ADR
91822M106
24190
8341348
SH
SOLE
8341348
0
0
VERISIGN INC
COM
92343E102
7106
44382
SH
SOLE
44382
0
0
VERISK ANALYTICS INC
COM
92345Y106
1229
10199
SH
SOLE
10199
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3394
63579
SH
SOLE
63579
0
0
VIACOM INC NEW
CL B
92553P201
406
12026
SH
SOLE
12026
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1055
9276
SH
SOLE
9276
0
0
VISA INC
COM CL A
92826C839
106793
711526
SH
SOLE
711526
0
0
VISTEON CORP
COM NEW
92839U206
801
8625
SH
SOLE
8625
0
0
W R BERKLEY CORPORATION
COM
084423102
6354
79500
SH
SOLE
79500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
704
9657
SH
SOLE
9657
0
0
WALKER & DUNLOP INC
COM
93148P102
269
5086
SH
SOLE
5086
0
0
WASTE CONNECTIONS INC
COM
94106B101
52920
663836
SH
SOLE
663836
0
0
WASTE MGMT INC DEL
COM
94106L109
6936
76757
SH
SOLE
76757
0
0
WATERS CORP
COM
941848103
31603
162331
SH
SOLE
162331
0
0
WD-40 CO
COM
929236107
413
2402
SH
SOLE
2402
0
0
WEC ENERGY GROUP INC
COM
92939U106
2615
39165
SH
SOLE
39165
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
285
3955
SH
SOLE
3955
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6731
21001
SH
SOLE
21001
0
0
WELLS FARGO CO NEW
COM
949746101
214
4081
SH
SOLE
4081
0
0
WELLTOWER INC
COM
95040Q104
6146
95557
SH
SOLE
95557
0
0
WERNER ENTERPRISES INC
COM
950755108
1255
35496
SH
SOLE
35496
0
0
WESTAMERICA BANCORPORATION
COM
957090103
807
13414
SH
SOLE
13414
0
0
WESTERN UN CO
COM
959802109
2349
123243
SH
SOLE
123243
0
0
WEYERHAEUSER CO
COM
962166104
1598
49527
SH
SOLE
49527
0
0
WHIRLPOOL CORP
COM
963320106
23869
201004
SH
SOLE
201004
0
0
WILLIAMS SONOMA INC
COM
969904101
205
3115
SH
SOLE
3115
0
0
WORLD FUEL SVCS CORP
COM
981475106
1775
64110
SH
SOLE
64110
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2078
47922
SH
SOLE
47922
0
0
XCEL ENERGY INC
COM
98389B100
4948
104802
SH
SOLE
104802
0
0
XILINX INC
COM
983919101
1415
17654
SH
SOLE
17654
0
0
XPO LOGISTICS INC
COM
983793100
120322
1053881
SH
SOLE
1053881
0
0
YEXT INC
COM
98585N106
42660
1800000
SH
SOLE
1800000
0
0
YUM BRANDS INC
COM
988498101
4173
45905
SH
SOLE
45905
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1684
9525
SH
SOLE
9525
0
0
ZOETIS INC
CL A
98978V103
30668
334948
SH
SOLE
334948
0
0
ZOGENIX INC
COM NEW
98978L204
705
14207
SH
SOLE
14207
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
41904
2528900
SH
SOLE
2528900
0
0