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 | 3,327 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 823 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,957 | 924,850 | SH | SOLE | 924,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 142,917 | 1,971,000 | SH | SOLE | 1,971,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,453 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29,628 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,213 | 547,246 | SH | SOLE | 547,246 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 547 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,572 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,470 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,773 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 72,740 | 1,263,500 | SH | SOLE | 1,263,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 40,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,635 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 153 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 108 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,872 | 187,317 | SH | SOLE | 187,317 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,927 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22,093 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,646 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 461 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,440 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 7,497 | 1,188,166 | SH | SOLE | 1,188,166 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 487 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 54,961 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,166 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 28,107 | 185,120 | SH | SOLE | 185,120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,966 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 38,063 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,897 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 20,446 | 445,750 | SH | SOLE | 445,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31,545 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 503 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 44,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 50,659 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 25,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,276 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,101 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,901 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,653 | 827,922 | SH | SOLE | 827,922 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,609 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,680 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,827 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,622 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 93,760 | 385,702 | SH | SOLE | 385,702 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 864 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,812 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 893 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,088 | 261,054 | SH | SOLE | 261,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 627,024 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 150,951 | 2,027,000 | SH | SOLE | 2,027,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,217 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 754 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 464,640 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,494 | 3,732,900 | SH | SOLE | 3,732,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,303 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 963 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30,329 | 1,905,089 | SH | SOLE | 1,905,089 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 19,892 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,302 | 323,501 | SH | SOLE | 323,501 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 964 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,810 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,354 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 77,650 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,074 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 68,355 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,707 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 67,403 | 391,355 | SH | SOLE | 391,355 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,549 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57,961 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,054 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,743 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,476 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,649 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 4,224 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,525 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 33,238 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 65,904 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,528 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,095 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 749,192 | 5,202,000 | SH | SOLE | 5,202,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 70,020 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,498 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,793 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,584 | 338,556 | SH | SOLE | 338,556 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,525 | 351,026 | SH | SOLE | 351,026 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 38,279 | 1,690,000 | SH | SOLE | 1,690,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 296 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 52,416 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 134 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,218 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 11,208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 790 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,685 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 74,938 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 218,853 | 5,800,500 | SH | SOLE | 5,800,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 46,935 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,074 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 611 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 94 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,358 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 675 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,234 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 464 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,693 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 20,453 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 22,040 | 5,800,000 | SH | SOLE | 5,800,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,602 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,681 | 305,723 | SH | SOLE | 305,723 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 51,785 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 3,283 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,865 | 454,791 | SH | SOLE | 454,791 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 7,255 | 78,703 | SH | SOLE | 78,703 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,930 | 154,669 | SH | SOLE | 154,669 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,531 | 101,691 | SH | SOLE | 101,691 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 316,205 | 13,034,000 | SH | SOLE | 13,034,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,080 | 1,099,167 | SH | SOLE | 1,099,167 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 19,532 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 946 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 676 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,217 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2,783 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,348 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,389 | 99,374 | SH | SOLE | 99,374 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,197 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,043 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,197 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152,433 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 70,143 | 258,485 | SH | SOLE | 258,485 | 0 | 0 | ||
BIOSTAGE INC | COM | 09074M103 | 43 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 4 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,687 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 44,142 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,685 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,496 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,307 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,998 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 546 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4,978 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 69,213 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,295 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,502 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,803 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,583 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,949 | 510,500 | SH | SOLE | 510,500 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 735 | 62,316 | SH | SOLE | 62,316 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 744 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92,882 | 1,666,938 | SH | SOLE | 1,666,938 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,414 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 61,758 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,295 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,190 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 6,273 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 865 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10,101 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,569 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,363 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,148 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,598 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,611 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 35,906 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 13,590 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 920 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 879 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32,333 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,282 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 78 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,270 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,563 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,922 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 483 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,712 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,311 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,224 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 38,560 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,865 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,737 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,315 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 61,228 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 71,429 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,173 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,027 | 1,701,386 | SH | SOLE | 1,701,386 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,242 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,476 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 155 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,348 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,540 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,301 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,172 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,734 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,856 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,708 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,436 | 497,954 | SH | SOLE | 497,954 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,906 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,159 | 283,114 | SH | SOLE | 283,114 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,531 | 100,262 | SH | SOLE | 100,262 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 40,726 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,638 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,963 | 137,182 | SH | SOLE | 137,182 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,655 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 140,068 | 4,475,000 | SH | SOLE | 4,475,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 192,681 | 2,881,000 | SH | SOLE | 2,881,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,926 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 4,762 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,810 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,262 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 4,309 | 328,897 | SH | SOLE | 328,897 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,543 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,706 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,112 | 1,920,000 | SH | SOLE | 1,920,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,148 | 175,763 | SH | SOLE | 175,763 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,392 | 1,044,000 | SH | SOLE | 1,044,000 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,776 | 480,885 | SH | SOLE | 480,885 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 9,538 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 783 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 175,140 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,677 | 268,743 | SH | SOLE | 268,743 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,715 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 669 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,990 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 558 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99,350 | 2,260,000 | SH | SOLE | 2,260,000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,494 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,253 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 25,270 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 8,811 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 27,770 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 11,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,928 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 543 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 111 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,107 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 18,329 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 362 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 27,140 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 22,595 | 125,951 | SH | SOLE | 125,951 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 578 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,137 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,588 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,728 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,745 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,665 | 818,000 | SH | SOLE | 818,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 55,143 | 1,191,000 | SH | SOLE | 1,191,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 363 | 806,249 | SH | SOLE | 806,249 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 52,294 | 649,943 | SH | SOLE | 649,943 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25,256 | 1,850,250 | SH | SOLE | 1,850,250 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,669 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,127 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 795 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,350 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,502 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,618 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3,720 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,363 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,993 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,019 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,940 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,679 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 459 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,457 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,033 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 856 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 157 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,067 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,472 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,989 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,076 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 67,153 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302,813 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,958 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,460 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 60,155 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,524 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,362 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 515 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 75,684 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,156 | 98,640 | SH | SOLE | 98,640 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,071 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,077 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,532 | 85,142 | SH | SOLE | 85,142 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 827 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,858 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,680 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,285 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,063 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 37,938 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,930 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,205 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,556 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,456 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,817 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,071 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,347 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 1,080 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,853 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,422 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,698 | 180,147 | SH | SOLE | 180,147 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 97 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,222 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,393 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,867 | 532,950 | SH | SOLE | 532,950 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,367 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,242 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,374 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,590 | 1,388,100 | SH | SOLE | 1,388,100 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,926 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 222 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,535 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 108,812 | 1,514,000 | SH | SOLE | 1,514,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,859 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,560 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,988 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,042 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,952 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,734 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,567 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 27,823 | 2,429,990 | SH | SOLE | 2,429,990 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,857 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 39,609 | 153,961 | SH | SOLE | 153,961 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,821 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,196 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 3,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,690 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,729 | 265,750 | SH | SOLE | 265,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,514 | 4,540,000 | SH | SOLE | 4,540,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,461 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 517,861 | 3,430,000 | SH | SOLE | 3,430,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,811 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 47,813 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 570 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,665 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 2,748 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 25,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,242 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 9,701 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,527 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,572 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,243 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17,030 | 173,170 | SH | SOLE | 173,170 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,464 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,142 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,979 | 536,980 | SH | SOLE | 536,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 979 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,435 | 256,274 | SH | SOLE | 256,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,844 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 16,928 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 21,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,298 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 203 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GAZIT GLOBE LTD | SHS | M4793C102 | 2,809 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,744 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 245,116 | 9,075,000 | SH | SOLE | 9,075,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,715 | 301,720 | SH | SOLE | 301,720 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 92,041 | 2,635,000 | SH | SOLE | 2,635,000 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 10,259 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,655 | 209,726 | SH | SOLE | 209,726 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,211 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2,410 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 26,447 | 1,122,575 | SH | SOLE | 1,122,575 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,416 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 114,664 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 4,014 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,816 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,255 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,162 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,740 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,081 | 541,273 | SH | SOLE | 541,273 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 24,120 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 689 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,928 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 3,745 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 617 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 18,432 | 4,800,000 | SH | SOLE | 4,800,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 6,574 | 154,174 | SH | SOLE | 154,174 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,610 | 581,928 | SH | SOLE | 581,928 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,569 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 6,944 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 77,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,823 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,308 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 727 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,601 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 26,469 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,818 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 13,846 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,042 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 32,338 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 37,560 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,780 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 55,134 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 63,127 | 725,856 | SH | SOLE | 725,856 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,755 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 35,573 | 6,975,000 | SH | SOLE | 6,975,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 902 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,108 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 21,850 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,800 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 2,536 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,954 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,543 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,460 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,028 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,681 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,348 | 345,166 | SH | SOLE | 345,166 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 37,085 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,500 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234,702 | 1,530,000 | SH | SOLE | 1,530,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 49,984 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,478 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 27,419 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,515 | 1,173,600 | SH | SOLE | 1,173,600 | 0 | 0 | ||
HSN INC | COM | 404303109 | 11,803 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,548 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,453 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28,907 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,225 | 916,978 | SH | SOLE | 916,978 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 4,398 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,176 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,366 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,591 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,864 | 898,100 | SH | SOLE | 898,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,935 | 1,327,171 | SH | SOLE | 1,327,171 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,225 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 861 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 25,034 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,241 | 175,108 | SH | SOLE | 175,108 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,190 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 21,148 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 107,799 | 3,195,000 | SH | SOLE | 3,195,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,112 | 728,800 | SH | SOLE | 728,800 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,492 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 776 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,074 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 6,896 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,446 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 133 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,087 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 859 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 71,640 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,276 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 214,284 | 5,992,253 | SH | SOLE | 5,992,253 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 23,420 | 813,182 | SH | SOLE | 813,182 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,597 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,204 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290,140 | 4,450,000 | SH | SOLE | 4,450,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,538 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 47,004 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,291 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 181,846 | 5,664,997 | SH | SOLE | 5,664,997 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,631 | 1,143,093 | SH | SOLE | 1,143,093 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,360 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 600 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 23,860 | 608,405 | SH | SOLE | 608,405 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,250 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 46,802 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401,500 | 3,035,000 | SH | SOLE | 3,035,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,764 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 404,171 | 4,422,000 | SH | SOLE | 4,422,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,715 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,566 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 37,365 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,030 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 514 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,614 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,796 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,479 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 65,587 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 32,773 | 1,786,000 | SH | SOLE | 1,786,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 84,304 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12,354 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 9,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 32,535 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,920 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,065 | 339,387 | SH | SOLE | 339,387 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,986 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,691 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 63,491 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,955 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 36,065 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,459 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,925 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 20,480 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 41,213 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 562 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,930 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 9,041 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,878 | 87,739 | SH | SOLE | 87,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,170 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 916 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,855 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,457 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 159,456 | 1,937,496 | SH | SOLE | 1,937,496 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 7,722 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 5,104 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 79,677 | 1,179,000 | SH | SOLE | 1,179,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,515 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 9,724 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,174 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,183 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 86,059 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,338 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,688 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,924 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 12,551 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 237 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,490 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,493 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,982 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 27,644 | 1,189,500 | SH | SOLE | 1,189,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 879 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,981 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,446 | 102,721 | SH | SOLE | 102,721 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 27,782 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,705 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,347 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,298 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 52 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,643 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,821 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,832 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,550 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,701 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,008 | 417,913 | SH | SOLE | 417,913 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,213 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,620 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,469 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,235 | 723,780 | SH | SOLE | 723,780 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,534 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,490 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232,006 | 3,620,000 | SH | SOLE | 3,620,000 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 788 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,092 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,802 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,645 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,312 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74,650 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 14,040 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 632,750 | 9,179,600 | SH | SOLE | 9,179,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,204 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,420 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,627 | 194,068 | SH | SOLE | 194,068 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,495 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,341 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45,918 | 1,063,163 | SH | SOLE | 1,063,163 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,355 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 100,606 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73,524 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 15,807 | 488,333 | SH | SOLE | 488,333 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4,942 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,903 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 13,799 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,613 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,696 | 198,255 | SH | SOLE | 198,255 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,419 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,573 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 15,730 | 2,120,000 | SH | SOLE | 2,120,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,904 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,609 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,917 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 100 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,053 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 43,488 | 144,653 | SH | SOLE | 144,653 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,788 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,472 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 631 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,390 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,820 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,927 | 169,198 | SH | SOLE | 169,198 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,178 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,764 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,642 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 48,835 | 910,763 | SH | SOLE | 910,763 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,415 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,098 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 515 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,083 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,178 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 108,601 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5,823 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,532 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,931 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,050 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,745 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,970 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 15,554 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,686 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 223 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,444 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NUMEREX CORP PA | CL A | 67053A102 | 296 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 16,120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 531 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1,540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 67,220 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,243 | 358,547 | SH | SOLE | 358,547 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,234 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,043 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 708 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 4,864 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 9,340 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,479 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,286 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,985 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,965 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,606 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 57,376 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,347 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 40,403 | 805,800 | SH | SOLE | 805,800 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 31,623 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,290 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,164 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,162 | 628,500 | SH | SOLE | 628,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,892 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,984 | 221,963 | SH | SOLE | 221,963 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,815 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,589 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 2,682 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 29,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,443 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,244 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,401 | 939,100 | SH | SOLE | 939,100 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 309 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,655 | 361,500 | SH | SOLE | 361,500 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,160 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,795 | 154,750 | SH | SOLE | 154,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 131,612 | 1,139,600 | SH | SOLE | 1,139,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,451 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,101 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,418 | 678,161 | SH | SOLE | 678,161 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 52 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 164,498 | 4,897,236 | SH | SOLE | 4,897,236 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,274 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 394 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 183,927 | 1,566,000 | SH | SOLE | 1,566,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,711 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,205 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 14,340 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 934 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,832 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,926 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 13,579 | 516,900 | SH | SOLE | 516,900 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,953 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,435 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 9,996 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,668 | 662,031 | SH | SOLE | 662,031 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,096 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,632 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,579 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,828 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,094 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 26,513 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 195,124 | 2,238,945 | SH | SOLE | 2,238,945 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,227 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 45,446 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,262 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,269 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 124,307 | 1,149,500 | SH | SOLE | 1,149,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 83,716 | 1,518,800 | SH | SOLE | 1,518,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,322 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 29,436 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,258 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,179 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,616 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 301 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 15,197 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,986 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 69,853 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,292 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,140 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,667 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,718 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 279 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 29,542 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56,154 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,439 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 51,674 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 12,223 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,139 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,789 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,752 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,591 | 137,150 | SH | SOLE | 137,150 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,529 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,430 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 14,392 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 686 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,994 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 39,060 | 1,680,000 | SH | SOLE | 1,680,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38,439 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,929 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,321 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 17,700 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,790 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,147 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,559 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,226 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,377 | 1,334,000 | SH | SOLE | 1,334,000 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 217 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,958 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 218 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55,926 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 27,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6,118 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,821 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 6,703 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,569 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 43,785 | 505,600 | SH | SOLE | 505,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,933 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,351 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,954 | 348,640 | SH | SOLE | 348,640 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,191 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,595 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 45,556 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 961 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,530 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 6,808 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,802 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,106 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,302 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 434 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,889 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 588 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 80,621 | 498,405 | SH | SOLE | 498,405 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,087 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,784 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,685 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 19,864 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 496 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,639 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3,808 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 670 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,545 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44,050 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,032 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 107,813 | 1,735,000 | SH | SOLE | 1,735,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,882 | 3,270,000 | SH | SOLE | 3,270,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 120,380 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,196 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,437 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 25,826 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,653 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 32,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,088 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 370 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 314 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,986 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,471 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,124 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 938 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,922 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 16,553 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,857 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 975 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,212 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,807 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 21,949 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 1,408 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,380 | 85,584 | SH | SOLE | 85,584 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 1,841 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 50,803 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,780 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 76,269 | 2,557,648 | SH | SOLE | 2,557,648 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,962 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,760 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 614 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 148,029 | 4,234,271 | SH | SOLE | 4,234,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,402 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 7,239 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4,072 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,557 | 354,880 | SH | SOLE | 354,880 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 37 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,370 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 596 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,185 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 9,906 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 5,493 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,541 | 172,100 | SH | SOLE | 172,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,061 | 597,559 | SH | SOLE | 597,559 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,021 | 1,862,500 | SH | SOLE | 1,862,500 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 678 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,059 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 4,374 | 84,613 | SH | SOLE | 84,613 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19,198 | 577,900 | SH | SOLE | 577,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,851 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,417 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,393 | 160,459 | SH | SOLE | 160,459 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,830 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 49,124 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,100 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,408 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 17,220 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 151,619 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,206 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,373 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 49,308 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,197 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,334 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 97,138 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 14,788 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,893 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 6,396 | 1,560,000 | SH | SOLE | 1,560,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,814 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,331 | 328,336 | SH | SOLE | 328,336 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 7,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 25,912 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 121 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,304 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,325 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 44,592 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 37,578 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 581 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,620 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,750 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 584 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 5,405 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18,144 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,178 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,951 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 686 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,037 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,472 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 58,046 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 37,749 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,541 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,419 | 654,828 | SH | SOLE | 654,828 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 16,617 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,502 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,935 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,138 | 965,671 | SH | SOLE | 965,671 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,974 | 225,567 | SH | SOLE | 225,567 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,947 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 346 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,155 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,254 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 4,413 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 111,528 | 1,340,000 | SH | SOLE | 1,340,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,066 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,169 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,824 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,912 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 402 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,256 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 6,154 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,900 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,687 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182,725 | 4,091,468 | SH | SOLE | 4,091,468 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,006 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,619 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 40,284 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,210 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,579 | 2,640,000 | SH | SOLE | 2,640,000 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,013 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,447 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 25,823 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,206 | 436,800 | SH | SOLE | 436,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 44,576 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 544 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,670 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 28,440 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,228 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 3,036 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,354 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,216 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 306,694 | 5,535,000 | SH | SOLE | 5,535,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,493 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 597 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 86,669 | 978,209 | SH | SOLE | 978,209 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6,467 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 41,928 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 70,350 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,150 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 6,793 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 8,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,594 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,468 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,753 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,667 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,787 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,025 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 1,676 | 549,419 | SH | SOLE | 549,419 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,323 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 205 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 12,264 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 6,343 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,942 | 340,786 | SH | SOLE | 340,786 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 18,979 | 866,600 | SH | SOLE | 866,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,335 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,675 | 143,926 | SH | SOLE | 143,926 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,055 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,768 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60,087 | 963,234 | SH | SOLE | 963,234 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,693 | 1,289,300 | SH | SOLE | 1,289,300 | 0 | 0 |