The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 2,138 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 449 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,343 | 816,000 | SH | SOLE | 816,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138,515 | 2,212,000 | SH | SOLE | 2,212,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,634 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,874 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 17,589 | 538,246 | SH | SOLE | 538,246 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 459 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,376 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,767 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,692 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,558 | 2,286,300 | SH | SOLE | 2,286,300 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,580 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 92 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 97 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,430 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,623 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,081 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 5,029 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 589 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,985 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,896 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 5,989 | 1,188,166 | SH | SOLE | 1,188,166 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 345 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 57,267 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,457 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,520 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,817 | 200,120 | SH | SOLE | 200,120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,103 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,576 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,834 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,533 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 20,988 | 455,750 | SH | SOLE | 455,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,607 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,747 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,211 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,824 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 421 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 25,720 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,711 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,864 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,847 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,926 | 841,893 | SH | SOLE | 841,893 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,501 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,808 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,779 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 65,251 | 310,702 | SH | SOLE | 310,702 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,152 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,652 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 715 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,349 | 261,054 | SH | SOLE | 261,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 581,952 | 754,000 | SH | SOLE | 754,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 142,341 | 2,105,000 | SH | SOLE | 2,105,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,303 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 696 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 356,188 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,433 | 3,754,100 | SH | SOLE | 3,754,100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,662 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 688 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,428 | 1,863,772 | SH | SOLE | 1,863,772 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 934 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 22,617 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,693 | 355,501 | SH | SOLE | 355,501 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,365 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,243 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,522 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,049 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,584 | 1,142,000 | SH | SOLE | 1,142,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,654 | 810,500 | SH | SOLE | 810,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,085 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 80,320 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,901 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,220 | 391,355 | SH | SOLE | 391,355 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,241 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,174 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,097 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,250 | 214,066 | SH | SOLE | 214,066 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,162 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,427 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,751 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 29,555 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 77,433 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 12,044 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,637 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 704,996 | 6,087,000 | SH | SOLE | 6,087,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 35,336 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,253 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,306 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,214 | 338,556 | SH | SOLE | 338,556 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,024 | 351,026 | SH | SOLE | 351,026 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 35,690 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 345 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 59,364 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 282 | 223,774 | SH | SOLE | 223,774 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,329 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 478 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,009 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,133 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 81,627 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,024 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 274,850 | 6,462,500 | SH | SOLE | 6,462,500 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 502 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38,591 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 475 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 99 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,759 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,740 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,358 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 24,192 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 311 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 542 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5,392 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46,848 | 284,951 | SH | SOLE | 284,951 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 34,109 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 4,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,262 | 259,698 | SH | SOLE | 259,698 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,504 | 54,445 | SH | SOLE | 54,445 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,271 | 195,258 | SH | SOLE | 195,258 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,883 | 78,582 | SH | SOLE | 78,582 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 288,051 | 13,034,000 | SH | SOLE | 13,034,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,555 | 1,299,167 | SH | SOLE | 1,299,167 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 18,785 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,580 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1,823 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,960 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,451 | 99,374 | SH | SOLE | 99,374 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,345 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,627 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,849 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,191 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,942 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,822 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 70,465 | 248,485 | SH | SOLE | 248,485 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 93 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 8 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 664 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,534 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,766 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,703 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,029 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,486 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,166 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 764 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 73,170 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,930 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,049 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33,622 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,599 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,593 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,846 | 125,089 | SH | SOLE | 125,089 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 966 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 97,416 | 1,666,938 | SH | SOLE | 1,666,938 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,437 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 57,892 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,813 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,686 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,838 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 1,346 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,964 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,501 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,963 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,658 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,365 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,851 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 34,235 | 557,580 | SH | SOLE | 557,580 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,168 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 14,280 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 848 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 743 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 48,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,118 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,300 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,815 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,548 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,352 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,256 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,936 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,808 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 40,419 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 88,381 | 953,000 | SH | SOLE | 953,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,353 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 64,892 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 107 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 61,348 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,682 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,923 | 1,733,875 | SH | SOLE | 1,733,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,353 | 395,550 | SH | SOLE | 395,550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,160 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 97 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,053 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 44,072 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,667 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,117 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,750 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,036 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,585 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,861 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 91,218 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,307 | 501,754 | SH | SOLE | 501,754 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,169 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,405 | 283,114 | SH | SOLE | 283,114 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,164 | 100,262 | SH | SOLE | 100,262 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 36,457 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,764 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 62,318 | 467,182 | SH | SOLE | 467,182 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,718 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 172 | 119,506 | SH | SOLE | 119,506 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,728 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 134,872 | 4,463,000 | SH | SOLE | 4,463,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 177,161 | 2,981,000 | SH | SOLE | 2,981,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,654 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,543 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,434 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,441 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,463 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,763 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,035 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 191,255 | 4,613,000 | SH | SOLE | 4,613,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,519 | 175,763 | SH | SOLE | 175,763 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 33,080 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64,393 | 984,000 | SH | SOLE | 984,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 3,665 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 7,721 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 756 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 158,815 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 7,455 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,502 | 268,743 | SH | SOLE | 268,743 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,829 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,448 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,227 | 463,367 | SH | SOLE | 463,367 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,968 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 40,422 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,625 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 412 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 838 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,438 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,735 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,789 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 11,139 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 35,317 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8,316 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,744 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 484 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 85 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,140 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,241 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 313 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 10,920 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 25,565 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 27,497 | 174,186 | SH | SOLE | 174,186 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 515 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,474 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 9,200 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,592 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,695 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,434 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 29,260 | 1,093,000 | SH | SOLE | 1,093,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 51,547 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,783 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 822 | 806,249 | SH | SOLE | 806,249 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51,287 | 649,943 | SH | SOLE | 649,943 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 52,440 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,463 | 2,750,250 | SH | SOLE | 2,750,250 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 13,844 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,036 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,796 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,454 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,909 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 4,950 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,758 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,615 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 47,414 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,442 | 1,615,000 | SH | SOLE | 1,615,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,104 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,639 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,040 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,398 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 117 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,699 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,994 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,330 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 11,248 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 64,882 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317,871 | 3,050,000 | SH | SOLE | 3,050,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,259 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,339 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 852 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 75,441 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,787 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 77,304 | 1,351,000 | SH | SOLE | 1,351,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,506 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,556 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,227 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 931 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,083 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,256 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,083 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,439 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 36,230 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,843 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,117 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,878 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,019 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,157 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,483 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,801 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 1,230 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,751 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,336 | 162,706 | SH | SOLE | 162,706 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 80 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,595 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,294 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,382 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,576 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,836 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,347 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36,523 | 1,350,700 | SH | SOLE | 1,350,700 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14,420 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 164 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,803 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 147,954 | 2,061,500 | SH | SOLE | 2,061,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,287 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,237 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,587 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,412 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,653 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,624 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,161 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,972 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 24,925 | 1,909,990 | SH | SOLE | 1,909,990 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,619 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 38,383 | 165,086 | SH | SOLE | 165,086 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,148 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,322 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 4,147 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,438 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,395 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,370 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403,281 | 4,468,000 | SH | SOLE | 4,468,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,676 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 429,137 | 3,730,000 | SH | SOLE | 3,730,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,882 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 38,171 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,684 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 378 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,104 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,759 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 3,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,123 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,452 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 342 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,069 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,400 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,309 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,834 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11,399 | 546,980 | SH | SOLE | 546,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,871 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,259 | 256,274 | SH | SOLE | 256,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,233 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 26,780 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 41,679 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,277 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 214 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 2,398 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,431 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274,288 | 8,680,000 | SH | SOLE | 8,680,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 29,666 | 1,187,575 | SH | SOLE | 1,187,575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,564 | 316,720 | SH | SOLE | 316,720 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,635 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,412 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,554 | 209,726 | SH | SOLE | 209,726 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,002 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,801 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,370 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 158,974 | 2,220,000 | SH | SOLE | 2,220,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,867 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,810 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,344 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,984 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,356 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,718 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 16,477 | 1,794,822 | SH | SOLE | 1,794,822 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 20,075 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,560 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,735 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 4,188 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,344 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 533 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,613 | 171,344 | SH | SOLE | 171,344 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 3,266 | 454,238 | SH | SOLE | 454,238 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,345 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 7,545 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,642 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,441 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,778 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 684 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,393 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,542 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,586 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 11,424 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,196 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,116 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,953 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,443 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 45,663 | 752,533 | SH | SOLE | 752,533 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 31,047 | 5,925,000 | SH | SOLE | 5,925,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,411 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,276 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,583 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,933 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,826 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,271 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,040 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 24,861 | 914,000 | SH | SOLE | 914,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 40,950 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,863 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237,858 | 1,774,000 | SH | SOLE | 1,774,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,499 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,989 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 24,497 | 214,704 | SH | SOLE | 214,704 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,996 | 673,600 | SH | SOLE | 673,600 | 0 | 0 | ||
HSN INC | COM | 404303109 | 19,208 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,451 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,330 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,447 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 33,691 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,365 | 182,162 | SH | SOLE | 182,162 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,611 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 2,780 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,726 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26,248 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,032 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,788 | 873,100 | SH | SOLE | 873,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,204 | 1,294,974 | SH | SOLE | 1,294,974 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 24,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 3,735 | 349,108 | SH | SOLE | 349,108 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,534 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 51,007 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 164,847 | 4,545,000 | SH | SOLE | 4,545,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,912 | 722,400 | SH | SOLE | 722,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 262 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,306 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 943 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 714 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,971 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 12,214 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 184 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,783 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 54,009 | 4,874,500 | SH | SOLE | 4,874,500 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 160,507 | 5,465,021 | SH | SOLE | 5,465,021 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 28,012 | 835,682 | SH | SOLE | 835,682 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,260 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,161 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 51,164 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 750 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 134,239 | 5,007,096 | SH | SOLE | 5,007,096 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,607 | 1,907,272 | SH | SOLE | 1,907,272 | 0 | 0 | ||
IXIA | COM | 45071R109 | 4,186 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 773 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14,686 | 577,271 | SH | SOLE | 577,271 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 61,655 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387,796 | 3,366,000 | SH | SOLE | 3,366,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,440 | 447,675 | SH | SOLE | 447,675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 359,225 | 4,163,000 | SH | SOLE | 4,163,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,772 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,970 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,240 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 4,289 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,582 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,818 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,571 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,781 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57,973 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 21,210 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 91,124 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,319 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,622 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,458 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,358 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 29,016 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,636 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36,621 | 419,387 | SH | SOLE | 419,387 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23,087 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,933 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,961 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,113 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 49,030 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 38,285 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 431 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 7,434 | 258,760 | SH | SOLE | 258,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,857 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,392 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 783 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,595 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,462 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26,419 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 161,258 | 2,192,496 | SH | SOLE | 2,192,496 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 9,080 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 4,410 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 84,759 | 1,279,000 | SH | SOLE | 1,279,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,304 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,926 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,952 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,552 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 85,480 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,860 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21,644 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 952 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,168 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,306 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,603 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,742 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,502 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,897 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,280 | 102,721 | SH | SOLE | 102,721 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 30,888 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,141 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,319 | 711,644 | SH | SOLE | 711,644 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,832 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 94 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,400 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,455 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 120,734 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,629 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55,737 | 457,913 | SH | SOLE | 457,913 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 59,692 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,877 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,271 | 131,026 | SH | SOLE | 131,026 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 555 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,552 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,609 | 808,780 | SH | SOLE | 808,780 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,295 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 5,718 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,453 | 60,543 | SH | SOLE | 60,543 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,785 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 235,186 | 3,995,000 | SH | SOLE | 3,995,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 885 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 83,368 | 1,547,000 | SH | SOLE | 1,547,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,278 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,298 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,207 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,482 | 1,345,000 | SH | SOLE | 1,345,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 16,191 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 575,044 | 9,254,000 | SH | SOLE | 9,254,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,961 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,764 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 233 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,239 | 245,779 | SH | SOLE | 245,779 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 24,389 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,628 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,130 | 1,063,163 | SH | SOLE | 1,063,163 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,219 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 94,689 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 47,887 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 57,038 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 12,511 | 488,333 | SH | SOLE | 488,333 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 293 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,711 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,295 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,786 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,939 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,603 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,517 | 223,255 | SH | SOLE | 223,255 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,888 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,744 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,945 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,926 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,104 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 103 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,288 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 36,635 | 170,126 | SH | SOLE | 170,126 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,902 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,040 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 644 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,485 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,510 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,537 | 179,055 | SH | SOLE | 179,055 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,050 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,692 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,316 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 65,223 | 1,460,763 | SH | SOLE | 1,460,763 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,860 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,006 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,650 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,579 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,452 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95,568 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 10,863 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,851 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 56,040 | 1,102,500 | SH | SOLE | 1,102,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,432 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,717 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,726 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,198 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14,248 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,303 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,963 | 131,564 | SH | SOLE | 131,564 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 132 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,463 | 200,890 | SH | SOLE | 200,890 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 444 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 201 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,429 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 54,437 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 66,956 | 683,147 | SH | SOLE | 683,147 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,010 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,656 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,985 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 875 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 6,289 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 452 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,005 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,424 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,361 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,915 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 72,050 | 1,255,000 | SH | SOLE | 1,255,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,299 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 85 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,883 | 829,200 | SH | SOLE | 829,200 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 33,776 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 784 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,430 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,049 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,645 | 742,300 | SH | SOLE | 742,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,766 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,715 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,302 | 114,241 | SH | SOLE | 114,241 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 556 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 670 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,257 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,410 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 13,550 | 455,434 | SH | SOLE | 455,434 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,943 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,022 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 93,079 | 889,600 | SH | SOLE | 889,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,172 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,466 | 166,417 | SH | SOLE | 166,417 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,067 | 797,933 | SH | SOLE | 797,933 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 177,804 | 5,474,236 | SH | SOLE | 5,474,236 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 377 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 173,007 | 1,891,000 | SH | SOLE | 1,891,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18,578 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,138 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,949 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,537 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 22,242 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,511 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,586 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,028 | 372,500 | SH | SOLE | 372,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,312 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 8,003 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 117,783 | 1,007,031 | SH | SOLE | 1,007,031 | 0 | 0 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,150 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 66,332 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 57,034 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18,985 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,517 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,251 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 26,969 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,762 | 2,589,945 | SH | SOLE | 2,589,945 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,650 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 39,381 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,010 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 119,617 | 1,149,500 | SH | SOLE | 1,149,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 85,600 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,725 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 793 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,294 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,946 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 156 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 35,856 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,132 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 102,886 | 1,578,000 | SH | SOLE | 1,578,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,966 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,088 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,379 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,460 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 488 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,013 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 48,489 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,330 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 46,150 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,053 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,798 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,068 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,438 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,936 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 15,847 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,346 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 538 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,992 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 35,262 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 37,323 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,023 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 30,488 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,839 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,950 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,611 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 192 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,895 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 22,609 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,233 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,833 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,924 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,363 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,923 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,245 | 690,100 | SH | SOLE | 690,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 5,496 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,344 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,577 | 173,640 | SH | SOLE | 173,640 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,551 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,935 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 53,004 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,077 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 7,704 | 1,646,200 | SH | SOLE | 1,646,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,947 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,982 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,695 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,541 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 415 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,210 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,447 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 539 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 90,329 | 508,405 | SH | SOLE | 508,405 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 821 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,835 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,051 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18,633 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,034 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,267 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 4,217 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 582 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,260 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,685 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 23,070 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,424 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 102,172 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,921 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93,169 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,938 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,878 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,024 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,326 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 11,466 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 163 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43,306 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,539 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,762 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,199 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,015 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,982 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,193 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 1,118 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 17,510 | 736,027 | SH | SOLE | 736,027 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,738 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,617 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,352 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 2,103 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,305 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,532 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,802 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,278 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,734 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 38,361 | 1,057,648 | SH | SOLE | 1,057,648 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,595 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,438 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,533 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 121,726 | 4,233,985 | SH | SOLE | 4,233,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,405 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,568 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,616 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,233 | 390,880 | SH | SOLE | 390,880 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 18,180 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,996 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,883 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 6,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,632 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11,115 | 830,707 | SH | SOLE | 830,707 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,672 | 1,662,500 | SH | SOLE | 1,662,500 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,128 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,632 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,949 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,714 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,313 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,115 | 160,459 | SH | SOLE | 160,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,994 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 28,015 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 78,190 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 6,053 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,140 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 44,175 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,739 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,173 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 108,344 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,814 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,896 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 42 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,390 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 10,508 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,170 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,056 | 353,336 | SH | SOLE | 353,336 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 11,004 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 14,852 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,320 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 119 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,472 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,804 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 38,150 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 760 | 63,034 | SH | SOLE | 63,034 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,719 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 661 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,620 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 43,740 | 1,737,780 | SH | SOLE | 1,737,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,515 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 100 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 492 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,249 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,090 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,562 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 71,253 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,987 | 374,828 | SH | SOLE | 374,828 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,312 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,915 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 873 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,607 | 965,671 | SH | SOLE | 965,671 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 4,571 | 599,838 | SH | SOLE | 599,838 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,491 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,322 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,626 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,991 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 2,925 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 123,795 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 13,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,043 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,359 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 19,488 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,792 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 17,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,373 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,088 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,175 | 4,068,468 | SH | SOLE | 4,068,468 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,596 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,154 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 42,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 283 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,262 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 244,983 | 3,140,000 | SH | SOLE | 3,140,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,661 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,712 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,036 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,150 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 93,588 | 1,354,000 | SH | SOLE | 1,354,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,042 | 100,053 | SH | SOLE | 100,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,182 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,340 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 27,269 | 778,000 | SH | SOLE | 778,000 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,049 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,538 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,938 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,528 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 18,320 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 332,589 | 6,035,000 | SH | SOLE | 6,035,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,555 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 822 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 62,053 | 913,209 | SH | SOLE | 913,209 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4,536 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 43,155 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 80,641 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,907 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,225 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 7,614 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,594 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,735 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 526 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 394 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,312 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,695 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,873 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 2,326 | 528,537 | SH | SOLE | 528,537 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,024 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 501 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 33,174 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 10,433 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 7,586 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 43,504 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,645 | 379,767 | SH | SOLE | 379,767 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 16,829 | 1,019,900 | SH | SOLE | 1,019,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,156 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,318 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,403 | 35,583 | SH | SOLE | 35,583 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7,398 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,244 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 66,550 | 1,243,234 | SH | SOLE | 1,243,234 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 549 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,450 | 2,120,800 | SH | SOLE | 2,120,800 | 0 | 0 |