Current Holdings (from 13F, 13D)

InvestorState of New Jersey Common Pension Fund D
Insider ProfileState of New Jersey Common Pension Fund D
Portfolio Value$ 23,292,035,000
Current Positions945
Opened Positions5
Closed Positions47

State of New Jersey Common Pension Fund D has disclosed 945 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,292,035,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). State of New Jersey Common Pension Fund D's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Alphabet Inc. Class C (NASDAQ:GOOG) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . State of New Jersey Common Pension Fund D's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Molson Coors Brewing Co. (NYSE:TAP) , and Constellation Brands, Inc. (NYSE:STZ) .


All State of New Jersey Common Pension Fund D holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-25. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 31.99 26,100 835
2017‑09‑30 13F-HR BCLYF / Barclays Plc 650,000 0 -100.00 676 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.82 92,500 92,500 0.00 3,006 3,591 19.46
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 139.54 35,272 35,272 0.00 4,529 4,922 8.68
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 82,395 2,628
2017‑09‑30 13F-HR WOW / WideOpenWest, Inc. 15.08 500,000 730,000 46.00 8,700 11,008 26.53
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.24 100,000 100,000 0.00 2,190 2,324 6.12
2017‑09‑30 13F-HR VEON / VEON Ltd. ADS 4.18 102,800 102,800 0.00 402 430 6.97
2017‑09‑30 13F-HR CGBD / TCG BDC, Inc. 18.82 550,000 650,000 18.18 9,906 12,233 23.49
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 400,000 600,000 50.00 11,032 16,062 45.59
2017‑09‑30 13F-HR ISHARES INC / MSCI TAIWAN ETF (46434G772) 36.10 5,992,253 5,951,396 -0.68 214,284 214,846 0.26
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 21.97 124,500 284,400 128.43 2,536 6,248 146.37
2017‑09‑30 13F-HR INTEGER HLDGS CORP / (45826H109) 51.15 120,000 120,000 0.00 5,190 6,138 18.27
2017‑09‑30 13F-HR ISHARES INC / MSCI RUS ETF NEW (46434G798) 33.63 813,182 813,182 0.00 23,420 27,347 16.77
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / INDIA SMALL CAP (92189F767) 56.74 79,181 79,181 0.00 4,413 4,493 1.81
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 8.32 65,050 45,050 -30.75 544 375 -31.07
2017‑09‑30 13F-HR GRAMERCY PPTY TR / (385002308) 30.25 541,273 516,273 -4.62 16,081 15,617 -2.89
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 15.70 124,000 124,000 0.00 1,841 1,947 5.76
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.68 200,000 76,436 -61.78 217 1,963 804.61
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 85,142 85,142 0.00 6,532 7,312 11.94
2017‑09‑30 13F-HR SEQUENTIAL BRNDS GROUP INC N / (81734P107) 2.99 1,706,200 1,706,200 0.00 6,808 5,102 -25.06
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.47 75,000 104,100 38.80 1,649 2,131 29.23
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 14.66 661,000 772,000 16.79 16,617 11,318 -31.89
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.62 1,183,800 43,351
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 554,090 33,689
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.60 44,832 2,717
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 15,000 1,451
2017‑09‑30 13F-HR BFR / BBVA Banco Frances S.A. 20.38 62,268 1,269
2017‑09‑30 13F-HR CELC / Celcuity Inc. 12.23 60,000 734
2017‑09‑30 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 92.17 4,763 439
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 610,000 7,961
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 120,000 23,934
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,208,200 83,643
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.47 100,000 8,847
2017‑09‑30 13F-HR ESPR / Esperion Therapeutics, Inc. 50.12 36,875 1,848
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 90.15 200,000 18,030
2017‑09‑30 13F-HR GLOB / Globant SA 40.08 44,790 1,795
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.10 97,495 1,960
2017‑09‑30 13F-HR LCII / LCI Industries 115.85 200,000 200,000 0.00 20,480 23,170 13.13
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.20 114,200 3,906
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 155,000 11,188
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 300,000 24,492
2017‑09‑30 13F-HR OMP / Oasis Midstream Partners LP 16.96 150,000 2,544
2017‑09‑30 13F-HR PBFX / PBF Logistics LP 21.00 58,200 1,222
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.00 3,000 1,341
2017‑09‑30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.54 850,000 850,000 0.00 2,321 2,159 -6.98
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.60 0 10,000 0 646
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 25,000 1,261
2017‑09‑30 13F-HR TPG RE FIN TR INC / (87266M107) 19.77 40,000 791
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.50 14,000 987
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.75 20,000 20,000 0.00 1,169 1,315 12.49
2017‑09‑30 13F-HR WEX / WEX Inc. 112.24 18,300 2,054
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 6,000,000 6,100,000 1.67 17,700 11,956 -32.45
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 332,000 190,000 -42.77 40,541 22,055 -45.60
2017‑09‑30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.59 287,500 332,500 15.65 2,809 3,189 13.53
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 866,600 866,600 0.00 18,979 19,308 1.73
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.58 220,000 230,000 4.55 47,813 51,884 8.51
2017‑09‑30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.70 284,000 284,000 0.00 2,783 3,323 19.40
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 187,000 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.22 3,950 8,950 126.58 461 888 92.62
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.01 185,120 185,120 0.00 28,107 29,436 4.73
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 5.22 29,338 29,338 0.00 153 153 0.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 41.71 35,000 35,000 0.00 1,453 1,460 0.48
2017‑09‑30 13F-HR ACM / AECOM 36.81 1,700,000 1,700,000 0.00 54,961 62,577 13.86
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.18 1,188,166 1,188,166 0.00 7,497 7,343 -2.05
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.74 15,600 15,600 0.00 487 620 27.31
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 182,500 193,600 6.08 22,572 26,150 15.85
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 375,000 375,000 0.00 4,166 4,133 -0.79
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.62 547,246 547,246 0.00 15,213 15,662 2.95
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 480,000 382,500 -20.31 50,659 52,139 2.92
2017‑09‑30 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 90,000 90,000 0.00 1,773 2,129 20.08
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 18,000 53,000 194.44 547 1,978 261.61
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.08 445,750 445,750 0.00 20,446 21,878 7.00
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 62,500 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 36,300 0 -100.00 4,988 0 -100.00
2017‑09‑30 13F-HR SNOW / Intrawest Resorts Holdings, Inc. 35,000 0 -100.00 831 0 -100.00
2017‑09‑30 13F-HR ROYAL BK SCOTLAND GROUP PLC / NOTE 8.625%12/3 (780097BB6) 200,000 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 225,000 0 -100.00 4,646 0 -100.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 4,450,000 0 -100.00 290,140 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 60,000 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 50,000 0 -100.00 1,857 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 59,500 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR AU / AngloGold Ashanti Ltd. 179,280 0 -100.00 1,743 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 1,900,000 0 -100.00 21,850 0 -100.00
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 21.17 93,500 93,500 0.00 1,635 1,979 21.04
2017‑09‑30 13F-HR ACCO / Acco Brands Corp. 11.90 212,000 212,000 0.00 2,470 2,523 2.15
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 1,971,000 2,021,000 2.54 142,917 179,586 25.66
2017‑09‑30 13F-HR ALEX / Alexander & Baldwin, Inc. 46.33 55,000 73,000 32.73 2,276 3,382 48.59
2017‑09‑30 13F-HR TWOU / 2U, Inc. 56.04 70,900 70,900 0.00 3,327 3,973 19.42
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 150,000 165,000 10.00 8,897 10,593 19.06
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 490,000 460,000 -6.12 38,063 37,440 -1.64
2017‑09‑30 13F-HR AKRX / Akorn, Inc. 33.20 15,000 15,000 0.00 503 498 -0.99
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 1,263,500 1,263,500 0.00 72,740 81,508 12.05
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 44,767 44,767 0.00 2,927 3,760 28.46
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 230,000 15,235
2017‑09‑30 13F-HR ANAB / AnaptysBio, Inc. 34.95 55,000 1,922
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP / COM UNIT LP INT (03350F106) 50.06 165,400 8,280
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 261,054 261,054 0.00 23,088 23,993 3.92
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.72 60,000 60,000 0.00 1,354 1,303 -3.77
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 650,500 538,500 -17.22 86,074 73,602 -14.49
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.75 1,905,089 1,849,469 -2.92 30,329 32,828 8.24
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.58 100,000 100,000 0.00 1,560 1,758 12.69
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 2,027,000 2,327,000 14.80 150,951 147,578 -2.23
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.93 15,000 15,000 0.00 1,169 1,214 3.85
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.86 245,000 245,000 0.00 10,528 10,746 2.07
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 75,000 75,000 0.00 3,774 3,562 -5.62
2017‑09‑30 13F-HR AOI / Alliance One International 10.90 60,000 60,000 0.00 864 654 -24.31
2017‑09‑30 13F-HR AMRC / Ameresco, Inc. 7.80 125,000 125,000 0.00 963 975 1.25
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 45,000 45,000 0.00 5,476 5,523 0.86
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 391,355 391,355 0.00 67,403 72,968 8.26
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 400,000 400,000 0.00 33,696 36,184 7.38
2017‑09‑30 13F-HR AON / Aon Plc 146.10 250,000 250,000 0.00 33,238 36,525 9.89
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 1,242,000 1,392,000 12.08 77,650 85,455 10.05
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.23 70,000 70,000 0.00 893 996 11.53
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.91 225,000 45,000 -80.00 3,827 1,076 -71.88
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 170,000 170,000 0.00 11,810 11,941 1.11
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 66,167 66,167 0.00 1,217 1,221 0.33
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 827,922 818,498 -1.14 116,653 141,362 21.18
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 3,732,900 3,732,900 0.00 20,494 24,600 20.04
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 191,750 196,950 2.71 23,101 23,432 1.43
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 1,375,000 1,344,800 -2.20 65,904 61,592 -6.54
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 323,501 323,501 0.00 15,302 14,283 -6.66
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 97,000 97,000 0.00 5,303 5,610 5.79
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 17.09 65,000 65,000 0.00 1,054 1,111 5.41
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 45,000 70,000 55.56 2,609 3,559 36.41
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.45 20,000 20,000 0.00 1,622 1,729 6.60
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 145,000 145,000 0.00 13,707 11,999 -12.46
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 40,000 40,000 0.00 7,525 7,595 0.93
2017‑09‑30 13F-HR ARCX / Arc Logistics Partners LP 16.70 181,100 3,024
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 140,000 5,782
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 50,000 100,000 100.00 1,602 2,892 80.52
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 351,026 351,026 0.00 14,525 14,922 2.73
2017‑09‑30 13F-HR AVDL / Avadel Pharmaceuticals plc 10.50 42,090 42,090 0.00 464 442 -4.74
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.71 154,669 321,230 107.69 3,930 9,544 142.85
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 128,500 123,000 -4.28 24,693 21,945 -11.13
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 82,900 82,900 0.00 8,358 9,306 11.34
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.95 1,520,000 1,500,000 -1.32 19,532 20,925 7.13
2017‑09‑30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.67 130,000 130,000 0.00 790 867 9.75
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 13,034,000 12,834,000 -1.53 316,205 325,214 2.85
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 1,099,167 899,167 -18.20 56,080 47,674 -14.99
2017‑09‑30 13F-HR ASTE / Astec Industries, Inc. 56.01 1,350,000 1,490,000 10.37 74,938 83,455 11.37
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 454,791 454,791 0.00 3,865 5,035 30.27
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 500,000 470,000 -6.00 12,570 10,655 -15.23
2017‑09‑30 13F-HR ARQL / ArQule, Inc. 1.11 108,040 108,040 0.00 134 120 -10.45
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 1,690,000 1,090,000 -35.50 38,279 27,119 -29.15
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 6.10 490,000 490,000 0.00 3,283 2,989 -8.96
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 265,000 265,000 0.00 2,218 3,260 46.98
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.33 5,800,000 6,000,000 3.45 22,040 13,980 -36.57
2017‑09‑30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 3.33 200,000 250,000 25.00 2,352 833 -64.58
2017‑09‑30 13F-HR AUDC / AudioCodes Ltd. 7.15 15,664 15,664 0.00 94 112 19.15
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.82 30,500 30,500 0.00 1,685 1,916 13.71
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 78,703 78,703 0.00 7,255 9,236 27.31
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.50 338,556 338,556 0.00 31,584 33,348 5.59
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 5,800,500 4,600,500 -20.69 218,853 180,202 -17.66
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.84 25,000 25,000 0.00 2,074 2,096 1.06
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 310,866 19,414
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,736.84 95 95 0.00 24,197 26,100 7.86
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 265,000 275,000 3.77 6,273 6,422 2.38
2017‑09‑30 13F-HR BSTG / Biostage, Inc. 0.30 105,000 105,000 0.00 43 32 -25.58
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 11.06 155,000 210,000 35.48 1,998 2,323 16.27
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 1,666,938 1,651,938 -0.90 92,882 105,295 13.36
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 1,100,000 1,100,000 0.00 36,685 36,707 0.06
2017‑09‑30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.18 11,216 11,216 0.00 4 2 -50.00
2017‑09‑30 13F-HR BELFB / Bel Fuse Inc. 31.20 85,000 85,000 0.00 2,100 2,652 26.29
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.35 145,000 145,000 0.00 3,307 4,111 24.31
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 276,400 328,900 18.99 4,978 4,835 -2.87
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 99,374 99,374 0.00 19,389 19,472 0.43
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.74 72,905 72,905 0.00 5,043 4,866 -3.51
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.23 125,000 125,000 0.00 5,295 6,404 20.94
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 81,369 81,369 0.00 3,190 3,361 5.36
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.76 42,660 56,599 32.67 946 1,854 95.98
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 26,500 20,000 -24.53 3,502 3,124 -10.79
2017‑09‑30 13F-HR BZH / Beazer Homes USA, Inc. 18.74 900,000 800,000 -11.11 12,348 14,992 21.41
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 350,000 380,000 8.57 69,213 96,600 39.57
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.80 135,000 135,000 0.00 2,414 2,538 5.14
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 265,000 285,000 7.55 61,758 69,124 11.93
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 68.88 25,000 25,000 0.00 1,687 1,722 2.07
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.36 25,000 25,000 0.00 546 534 -2.20
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 258,485 218,485 -15.47 70,143 68,412 -2.47
2017‑09‑30 13F-HR CCS / Century Communities Inc. 24.66 12,245 302
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 147,500 147,500 0.00 13,569 14,080 3.77
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 550,000 520,000 -5.45 71,429 75,826 6.16
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.55 300,000 200,000 -33.33 4,563 2,510 -44.99
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 173,500 173,500 0.00 6,315 6,572 4.07
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 620,000 380,000 -38.71 32,333 17,792 -44.97
2017‑09‑30 13F-HR CNC / Centene Corp. 96.78 15,550 15,550 0.00 1,242 1,505 21.18
2017‑09‑30 13F-HR CRNT / Ceragon Networks Ltd. 2.09 60,871 60,871 0.00 155 127 -18.06
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 790,000 790,000 0.00 65,270 66,881 2.47
2017‑09‑30 13F-HR CWT / California Water Service Group 38.16 25,000 25,000 0.00 920 954 3.70
2017‑09‑30 13F-HR CGI / Celadon Group, Inc. 6.80 10,000 10,000 0.00 32 68 112.50
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 65,000 65,000 0.00 879 959 9.10
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.08 1,701,386 1,799,996 5.80 16,027 16,344 1.98
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 158,000 227,200 43.80 10,101 12,950 28.21
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 285,000 285,000 0.00 7,148 7,624 6.66
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 250,000 250,000 0.00 26,865 31,178 16.05
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.45 360,000 360,000 0.00 38,560 39,402 2.18
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.29 280,000 270,000 -3.57 26,712 27,078 1.37
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 230,000 230,000 0.00 17,922 15,392 -14.12
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 19,000 19,000 0.00 1,737 2,045 17.73
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.86 475,000 475,000 0.00 1,173 1,359 15.86
2017‑09‑30 13F-HR CRI / Carter's, Inc. 98.76 25,000 25,000 0.00 2,224 2,469 11.02
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.02 110,000 110,000 0.00 5,363 6,162 14.90
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 300,000 11,361
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 15,000 1,236
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.62 175,763 175,763 0.00 7,148 7,315 2.34
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 283,114 283,114 0.00 41,159 40,358 -1.95
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 61,900 61,900 0.00 4,926 4,755 -3.47
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 775,000 861,300 11.14 80,856 101,203 25.16
2017‑09‑30 13F-HR COH / Coach, Inc. 40.28 30,000 60,000 100.00 1,420 2,417 70.21
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 4,500,000 4,600,000 2.22 175,140 177,008 1.07
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.91 47,000 47,000 0.00 6,262 6,200 -0.99
2017‑09‑30 13F-HR CYH / Community Health Systems, Inc. 7.68 268,743 268,743 0.00 2,677 2,064 -22.90
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.03 35,000 35,000 0.00 3,540 3,781 6.81
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.04 2,700 2,700 0.00 229 208 -9.17
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.32 145,000 145,000 0.00 6,706 6,716 0.15
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 550,000 338,000 -38.55 2,734 1,453 -46.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 2,260,000 2,336,200 3.37 99,350 116,927 17.69
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.76 35,000 25,000 -28.57 783 544 -30.52
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 625,000 1,020,000 63.20 15,638 22,409 43.30
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,920,000 1,920,000 0.00 86,112 86,419 0.36
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.48 1,500,000 1,000,000 -33.33 3,810 2,480 -34.91
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 340,000 240,000 -29.41 6,708 4,032 -39.89
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 497,954 706,554 41.89 26,436 35,730 35.16
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.65 20,000 20,000 0.00 1,880 2,273 20.90
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 1,044,000 1,014,000 -2.87 77,392 73,870 -4.55
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 137,182 137,182 0.00 22,963 25,645 11.68
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 48.90 400,000 300,000 -25.00 16,040 14,670 -8.54
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.84 19,000 19,000 0.00 7,906 5,849 -26.02
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 180,000 180,000 0.00 22,543 24,422 8.34
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 4,475,000 4,475,000 0.00 140,068 150,494 7.44
2017‑09‑30 13F-HR CMRE / Costamare Inc. 6.18 15,200 15,200 0.00 111 94 -15.32
2017‑09‑30 13F-HR CUBE / CubeSmart 25.96 818,000 838,000 2.44 19,665 21,754 10.62
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.78 40,000 40,000 0.00 3,618 3,151 -12.91
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 1,850,250 1,850,250 0.00 25,256 27,791 10.04
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 150,000 150,000 0.00 3,350 4,194 25.19
2017‑09‑30 13F-HR DE / Deere & Co. 125.60 25,000 25,000 0.00 3,090 3,140 1.62
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. 3.62 38,700 38,700 0.00 157 140 -10.83
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 102,000 102,000 0.00 8,940 10,037 12.27
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 31.12 12,500 12,500 0.00 362 389 7.46
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.54 75,304 75,304 0.00 8,811 9,378 6.44
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.28 50,000 50,000 0.00 1,588 1,614 1.64
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 160,000 160,000 0.00 13,502 13,725 1.65
2017‑09‑30 13F-HR CMLS / Cumulus Media, Inc. 0.32 806,249 806,249 0.00 363 258 -28.93
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 977,000 977,000 0.00 18,329 16,150 -11.89
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 100,000 100,000 0.00 1,494 1,694 13.39
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 649,943 649,943 0.00 52,294 52,853 1.07
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.20 65,761 65,761 0.00 4,019 5,077 26.32
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.98 760,000 785,000 3.29 76,137 78,485 3.08
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.71 75,000 75,000 0.00 578 728 25.95
2017‑09‑30 13F-HR DWCH / Datawatch Corp. 11.55 400,000 320,000 -20.00 3,720 3,696 -0.65
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.85 500,000 375,000 -25.00 6,600 5,569 -15.62
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 299,000 299,000 0.00 16,669 17,620 5.71
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 125,951 143,638 14.04 22,595 29,449 30.33
2017‑09‑30 13F-HR CORE / Core Mark Holdings Company, Inc. 32.14 840,000 860,000 2.38 27,770 27,640 -0.47
2017‑09‑30 13F-HR DCT / DCT Industrial Trust, Inc. 57.92 25,500 25,500 0.00 1,363 1,477 8.36
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 50,000 50,000 0.00 2,728 2,713 -0.55
2017‑09‑30 13F-HR DGII / Digi International Inc. 10.60 145,000 145,000 0.00 1,472 1,537 4.42
2017‑09‑30 13F-HR DNR / Denbury Resources Inc. 1.34 300,000 300,000 0.00 459 402 -12.42
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 134,000 134,000 0.00 1,127 1,158 2.75
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.36 50,000 50,000 0.00 5,290 5,368 1.47
2017‑09‑30 13F-HR EIX / Edison International 77.17 135,000 135,000 0.00 10,556 10,418 -1.31
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 87,500 131,200 49.94 2,524 4,198 66.32
2017‑09‑30 13F-HR EDR / Education Realty Trust, Inc. 35.93 115,000 115,000 0.00 4,456 4,132 -7.27
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 145,000 145,000 0.00 11,285 11,135 -1.33
2017‑09‑30 13F-HR EC / Ecopetrol S.A. 9.48 0 15,500 0 147
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 300,000 300,000 0.00 25,077 25,176 0.39
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 460,000 460,000 0.00 16,063 17,692 10.14
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 785,000 785,000 0.00 60,155 60,390 0.39
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 1,070,000 1,130,000 5.61 67,153 61,280 -8.75
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 108,400 108,400 0.00 12,817 11,849 -7.55
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 2,850,000 3,050,000 7.02 302,813 300,639 -0.72
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 120,000 135,000 12.50 15,930 17,362 8.99
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.76 29,000 29,000 0.00 2,205 2,110 -4.31
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 337,500 337,500 0.00 20,989 21,762 3.68
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 121,000 121,000 0.00 8,460 10,505 24.17
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 133,099 133,099 0.00 14,071 15,714 11.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 20,000 20,000 0.00 1,680 1,810 7.74
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 88,900 88,900 0.00 1,422 1,421 -0.07
2017‑09‑30 13F-HR FMC / FMC Corp. 89.32 20,000 19,000 -5.00 1,461 1,697 16.15
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 135,000 135,000 0.00 8,196 8,159 -0.45
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 95.53 173,170 181,622 4.88 17,030 17,351 1.88
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.03 153,961 148,961 -3.25 39,609 37,841 -4.46
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 114,950 105,450 -8.26 7,567 6,952 -8.13
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 3,430,000 3,000,000 -12.54 517,861 512,610 -1.01
2017‑09‑30 13F-HR ENIA / Enersis S.A. 10.22 180,147 180,147 0.00 1,698 1,841 8.42
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 260,000 260,000 0.00 23,535 25,152 6.87
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 148,300 159,600 7.62 12,665 14,905 17.69
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 0 50,000 0 3,166
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.88 196,500 196,500 0.00 9,701 10,784 11.16
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.03 29,000 29,000 0.00 1,393 1,335 -4.16
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.39 70,000 70,000 0.00 17,821 15,987 -10.29
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 1,000,000 1,385,000 38.50 25,980 30,705 18.19
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 1,388,100 1,443,200 3.97 37,590 37,624 0.09
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 532,950 1,260,550 136.52 10,867 23,055 112.16
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 4,540,000 4,441,000 -2.18 366,514 364,073 -0.67
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 70,000 70,000 0.00 5,374 5,345 -0.54
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 220,000 220,000 0.00 6,952 6,688 -3.80
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 100,000 100,000 0.00 5,859 6,524 11.35
2017‑09‑30 13F-HR ELS / Equity Lifestyles Properties, Inc. 85.08 78,000 78,000 0.00 6,734 6,636 -1.46
2017‑09‑30 13F-HR FNGN / Financial Engines, Inc. 34.75 75,087 75,087 0.00 2,748 2,609 -5.06
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 23,400 37,150 58.76 10,042 16,580 65.11
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 45,000 45,000 0.00 2,222 2,461 10.76
2017‑09‑30 13F-HR ENIC / Enersis Chile S.A. 6.02 17,600 17,600 0.00 97 106 9.28
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 87,900 117,300 33.45 6,560 8,794 34.05
2017‑09‑30 13F-HR EROS / Eros International Plc Douglas 14.30 2,429,990 2,269,990 -6.58 27,823 32,461 16.67
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.77 17,648 17,648 0.00 570 949 66.49
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 209,726 209,726 0.00 6,655 5,526 -16.96
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,800,000 1,800,000 0.00 20,142 21,546 6.97
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.03 91,400 91,400 0.00 8,255 8,686 5.22
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 8.98 315,000 315,000 0.00 2,816 2,829 0.46
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.44 13,300 13,300 0.00 203 232 14.29
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.45 1,850,000 1,850,000 0.00 16,928 15,633 -7.65
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 1,000,000 500,000 -50.00 21,610 10,330 -52.20
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.92 256,274 256,274 0.00 6,435 6,387 -0.75
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 13.62 344,000 300,000 -12.79 4,014 4,086 1.79
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 177,000 187,000 5.65 4,416 5,427 22.89
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 4,400,000 3,900,000 -11.36 52,844 54,756 3.62
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 9,075,000 9,175,000 1.10 245,116 221,852 -9.49
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 1,122,575 1,122,575 0.00 26,447 23,316 -11.84
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 536,980 546,980 1.86 12,979 13,954 7.51
2017‑09‑30 13F-HR GM / General Motors Company 40.38 2,635,000 735,000 -72.11 92,041 29,679 -67.75
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.85 4,300,000 4,400,000 2.33 16,211 16,940 4.50
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.16 90,000 4,334
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.08 40,000 25,000 -37.50 2,028 1,302 -35.80
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.30 100,000 100,000 0.00 2,928 3,030 3.48
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.25 250,000 250,000 0.00 8,740 8,313 -4.89
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 45.03 18,500 18,500 0.00 727 833 14.58
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 725,856 722,878 -0.41 63,127 69,664 10.36
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 87,000 95,000 9.20 2,780 2,644 -4.89
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 600,000 950,000 58.33 9,954 13,975 40.40
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 35,000 35,000 0.00 3,818 4,609 20.72
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 121,200 121,200 0.00 5,500 4,447 -19.15
2017‑09‑30 13F-HR GSVC / GSV Capital Corp. 5.41 1,600,000 1,600,000 0.00 6,944 8,656 24.65
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.64 102,100 112,100 9.79 3,681 4,331 17.66
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.95 500,000 475,000 -5.00 24,120 27,526 14.12
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 532,500 482,500 -9.39 118,162 114,445 -3.15
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.07 1,800,000 1,875,000 4.17 55,134 67,632 22.67
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.20 4,800,000 4,500,000 -6.25 18,432 23,400 26.95
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 6,975,000 7,150,000 2.51 35,573 35,893 0.90
2017‑09‑30 13F-HR HF / HFF, Inc. 39.57 42,000 42,000 0.00 1,460 1,662 13.84
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 172,000 172,000 0.00 9,042 9,534 5.44
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 230,000 318,400 38.43 9,823 14,656 49.20
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,530,000 1,610,000 5.23 234,702 263,331 12.20
2017‑09‑30 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 10.09 581,928 230,542 -60.38 5,610 2,326 -58.54
2017‑09‑30 13F-HR GEF.B / Greif, Inc. 64.26 62,000 62,000 0.00 3,745 3,984 6.38
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.45 345,166 344,166 -0.29 21,348 23,903 11.97
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.67 64,400 64,400 0.00 1,569 1,589 1.27
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 154,174 125,540 -18.57 6,574 6,470 -1.58
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 160,000 160,000 0.00 902 1,182 31.04
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.53 425,500 425,500 0.00 14,548 14,267 -1.93
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 5,664,997 5,569,697 -1.68 181,846 182,964 0.61
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 85,000 125,000 47.06 12,176 18,495 51.90
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 113,500 113,500 0.00 15,074 16,133 7.03
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.58 280,000 85,000 -69.64 28,907 9,994 -65.43
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.20 175,000 185,000 5.71 30,366 36,852 21.36
2017‑09‑30 13F-HR INFY / Infosys Limited 14.59 1,327,171 1,156,855 -12.83 19,935 16,879 -15.33
2017‑09‑30 13F-HR ILG / ILG, Inc 26.73 160,000 160,000 0.00 4,398 4,277 -2.75
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 150,000 160,000 6.67 8,492 9,091 7.05
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 1,200,000 1,200,000 0.00 47,004 46,572 -0.92
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.95 270,000 280,000 3.70 3,478 4,746 36.46
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.92 25,000 25,000 0.00 859 973 13.27
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 100,000 100,000 0.00 5,087 5,070 -0.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 375,000 375,000 0.00 49,984 53,153 6.34
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 90,000 100,000 11.11 8,225 8,917 8.41
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 100,000 100,000 0.00 12,591 11,674 -7.28
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.95 20,000 20,000 0.00 1,707 1,759 3.05
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 25,000 25,000 0.00 1,360 1,457 7.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 728,800 718,800 -1.37 112,112 104,283 -6.98
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 0 875,000 0 7,761
2017‑09‑30 13F-HR IO / ION Geophysical Corp. 9.52 30,666 30,666 0.00 133 292 119.55
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 645,000 645,000 0.00 32,276 34,843 7.95
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.64 85,000 85,000 0.00 20,453 20,709 1.25
2017‑09‑30 13F-HR INVA / Innoviva, Inc. 14.12 175,108 175,108 0.00 2,241 2,473 10.35
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.65 390,500 465,500 19.21 8,446 10,544 24.84
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,005,000 822,591 -18.15 41,597 36,860 -11.39
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 916,978 1,488,261 62.30 8,225 12,739 54.88
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 1,173,600 1,173,600 0.00 20,515 23,425 14.18
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 4,400,000 4,500,000 2.27 84,304 86,310 2.38
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 541,000 141,000 -73.94 51,925 15,205 -70.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 1,100,000 1,100,000 0.00 20,614 20,702 0.43
2017‑09‑30 13F-HR LEN.B / Lennar Corp. 45.12 12,500 12,500 0.00 562 564 0.36
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.83 205,000 205,000 0.00 5,715 5,705 -0.17
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 525,000 545,000 3.81 22,764 21,958 -3.54
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 108,800 108,800 0.00 4,566 5,194 13.75
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 2,455,000 1,823,000 -25.74 37,365 32,595 -12.77
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.12 152,750 152,750 0.00 11,479 10,863 -5.37
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 514,000 1,314,000 155.64 11,986 26,359 119.91
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 608,405 678,507 11.52 23,860 25,919 8.63
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.56 27,000 27,000 0.00 514 501 -2.53
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 255,000 255,000 0.00 36,065 47,185 30.83
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.43 380,000 470,000 23.68 63,491 88,563 39.49
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.16 400,000 500,000 25.00 25,556 32,080 25.53
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 339,387 139,387 -58.93 29,065 10,809 -62.81
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 1,000,000 1,600,000 60.00 19,020 34,512 81.45
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 4,422,000 4,422,000 0.00 404,171 422,345 4.50
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 38.08 25,000 25,000 0.00 916 952 3.93
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.57 225,000 225,000 0.00 9,041 10,928 20.87
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 3,035,000 3,055,000 0.66 401,500 397,180 -1.08
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.89 55,833 55,833 0.00 2,459 2,618 6.47
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.15 900,000 900,000 0.00 32,535 41,535 27.66
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.30 0 320,000 0 30,496
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.53 2,050,000 1,840,000 -10.24 46,802 34,095 -27.15
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.97 110,000 248,000 125.45 16,955 37,441 120.83
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.90 150,000 150,000 0.00 2,478 2,685 8.35
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.98 50,000 60,000 20.00 1,207 1,379 14.25
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 44.61 430,000 705,000 63.95 23,982 31,450 31.14
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 0 70,000 0 3,248
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 1,189,500 79,500 -93.32 27,644 1,735 -93.72
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 417,913 417,913 0.00 64,008 65,479 2.30
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 210,200 323,600 53.95 14,981 22,995 53.49
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 220,000 260,000 18.18 12,551 14,131 12.59
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.83 51,100 51,100 0.00 5,705 6,021 5.54
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,937,496 1,972,496 1.81 159,456 168,728 5.81
2017‑09‑30 13F-HR LMNR / Limoneira Co. 23.17 216,000 216,000 0.00 5,104 5,005 -1.94
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.15 150,000 120,000 -20.00 18,210 16,338 -10.28
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 23.71 55,000 55,000 0.00 1,493 1,304 -12.66
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.09 70,000 70,000 0.00 1,688 1,896 12.32
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 235,000 235,000 0.00 12,298 13,179 7.16
2017‑09‑30 13F-HR LMB / Limbach Holdings, Inc. 13.24 644,000 644,000 0.00 7,722 8,527 10.42
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.32 44,300 44,300 0.00 4,174 5,330 27.70
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 25.95 100,000 100,000 0.00 2,620 2,595 -0.95
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 160,000 160,000 0.00 4,515 5,352 18.54
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 218,000 218,000 0.00 7,183 7,846 9.23
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 370,000 270,000 -27.03 9,724 8,583 -11.73
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.32 22,000 22,000 0.00 879 953 8.42
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 462,000 510,000 10.39 102,832 105,177 2.28
2017‑09‑30 13F-HR MRIN / Marin Software Inc. 1.75 40,000 40,000 0.00 52 70 34.62
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.06 12,802 12,802 0.00 1,338 1,409 5.31
2017‑09‑30 13F-HR LPNT / LifePoint Health, Inc. 57.90 96,164 96,164 0.00 6,457 5,568 -13.77
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 14.30 50,000 50,000 0.00 788 715 -9.26
2017‑09‑30 13F-HR NCMI / National CineMedia, Inc. 6.98 2,120,000 2,247,000 5.99 15,730 15,684 -0.29
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 1,063,163 1,063,163 0.00 45,918 43,228 -5.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 9,179,600 9,109,300 -0.77 632,750 678,552 7.24
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.88 127,350 127,350 0.00 13,420 13,611 1.42
2017‑09‑30 13F-HR NWHM / New Home Company Inc. 11.16 55,000 55,000 0.00 631 614 -2.69
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 1,385,000 1,485,000 7.22 76,092 77,146 1.39
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 8.07 420,000 420,000 0.00 3,419 3,389 -0.88
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 50,000 50,000 0.00 5,150 5,845 13.50
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 9.15 275,000 275,000 0.00 2,764 2,516 -8.97
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 32.35 130,000 130,000 0.00 4,472 4,206 -5.95
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 500,000 900,000 80.00 15,645 29,331 87.48
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 360,000 170,000 -52.78 53,788 30,830 -42.68
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 90,000 90,000 0.00 1,355 1,457 7.53
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.74 11,500 11,500 0.00 2,204 1,469 -33.35
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 29.46 175,000 175,000 0.00 4,942 5,156 4.33
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 723,780 1,403,780 93.95 64,235 109,172 69.96
2017‑09‑30 13F-HR NM / Navios Maritime Holdings, Inc. 1.68 72,800 72,800 0.00 100 122 22.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.52 68,250 68,250 0.00 16,495 16,893 2.41
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.59 22,000 22,000 0.00 1,573 1,707 8.52
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 425,000 485,000 14.12 5,469 6,368 16.44
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.44 194,068 173,917 -10.38 1,627 1,816 11.62
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 315,000 315,000 0.00 24,312 28,281 16.33
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 210,000 210,000 0.00 6,917 7,503 8.47
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 105,000 105,000 0.00 2,053 2,520 22.75
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.26 169,198 160,149 -5.35 11,927 14,135 18.51
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 198,255 198,255 0.00 7,696 6,219 -19.19
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 300,000 300,000 0.00 14,040 15,444 10.00
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.73 268,500 280,500 4.47 4,178 4,693 12.33
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 1,650,000 1,650,000 0.00 73,524 79,481 8.10
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 42.14 35,000 35,000 0.00 1,390 1,475 6.12
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 358,547 158,547 -55.78 39,243 17,930 -54.31
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 775,000 775,000 0.00 108,601 113,576 4.58
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.67 120,000 120,000 0.00 3,415 3,560 4.25
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 1,000,000 1,300,000 30.00 9,340 11,219 20.12
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.09 10,074 10,074 0.00 223 283 26.91
2017‑09‑30 13F-HR NE / Noble Corporation plc 4.60 290,000 290,000 0.00 1,050 1,334 27.05
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.59 200,000 1,200,000 500.00 3,444 30,708 791.64
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 45,000 45,000 0.00 4,286 4,955 15.61
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 203,000 203,000 0.00 5,745 5,757 0.21
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 348,000 348,000 0.00 20,532 18,044 -12.12
2017‑09‑30 13F-HR NVEC / NVE Corp. 78.95 20,000 20,000 0.00 1,540 1,579 2.53
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 66,135 82,790 25.18 3,892 5,390 38.49
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.39 800,000 350,000 -56.25 16,120 7,837 -51.38
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 910,763 740,763 -18.67 48,835 31,609 -35.27
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 155,000 155,000 0.00 3,931 3,966 0.89
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 250,000 115,000 -54.00 8,098 4,314 -46.73
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 0 1,200,000 0 18,864
2017‑09‑30 13F-HR EGOV / NIC, Inc. 17.15 307,300 307,300 0.00 5,823 5,270 -9.50
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 160,000 160,000 0.00 15,554 14,709 -5.43
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 465,000 425,000 -8.60 67,220 75,978 13.03
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 300,000 280,000 -6.67 40,144 40,348 0.51
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.30 628,500 628,500 0.00 21,162 21,558 1.87
2017‑09‑30 13F-HR NVTR / Nuvectra Corporation 13.25 40,000 40,000 0.00 531 530 -0.19
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.88 43,400 62,900 44.93 1,970 3,263 65.63
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.16 321,500 310,000 -3.58 31,623 41,280 30.54
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 140,500 140,500 0.00 5,985 6,519 8.92
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 805,800 2,005,800 148.92 40,403 96,980 140.03
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.25 0 65,000 0 8,596
2017‑09‑30 13F-HR NWS / News Corp 13.26 225,000 225,000 0.00 3,083 2,984 -3.21
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 435,000 390,700 -10.18 26,043 25,087 -3.67
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 28,500 41,500 45.61 6,234 8,938 43.38
2017‑09‑30 13F-HR PAG / Penske Automotive Group, Inc. 47.57 154,750 154,750 0.00 6,795 7,361 8.33
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.97 32,800 32,800 0.00 2,244 2,459 9.58
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 939,100 1,026,000 9.25 50,401 65,695 30.34
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,139,600 1,699,600 49.14 131,612 189,387 43.90
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.66 50,000 50,000 0.00 3,776 4,233 12.10
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 400,000 400,000 0.00 29,140 33,640 15.44
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.56 85,080 97,280 14.34 4,205 5,113 21.59
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.49 102,500 102,500 0.00 1,160 1,075 -7.33
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 147,555 5,097,236 3,354.47 1,101 181,971 16,427.79
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.73 712,000 712,000 0.00 14,340 12,623 -11.97
2017‑09‑30 13F-HR PMC / PharMerica Corp. 29.33 15,000 15,000 0.00 394 440 11.68
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.97 80,000 80,000 0.00 5,451 5,518 1.23
2017‑09‑30 13F-HR PQ / Petroquest Energy, Inc. 2.28 26,291 26,291 0.00 52 60 15.38
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 361,500 361,500 0.00 11,655 13,064 12.09
2017‑09‑30 13F-HR PVH / PVH Corp. 126.05 36,500 41,500 13.70 4,179 5,231 25.17
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 1,200,000 1,200,000 0.00 29,436 32,796 11.41
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 662,031 422,031 -36.25 82,668 56,877 -31.20
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 1,265,000 1,175,000 -7.11 69,853 60,912 -12.80
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 2,238,945 2,038,945 -8.93 195,124 185,503 -4.93
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 110,000 360,000 227.27 12,096 39,118 223.40
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.29 105,000 105,000 0.00 1,789 1,710 -4.42
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 67,185 67,185 0.00 279 348 24.73
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 1,518,800 1,148,800 -24.36 83,716 64,654 -22.77
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 8.57 160,000 160,000 0.00 1,616 1,371 -15.16
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.67 240,000 80,000 -66.67 15,197 5,654 -62.80
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.56 45,000 45,000 0.00 3,832 3,805 -0.70
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.80 0 20,000 0 36,616
2017‑09‑30 13F-HR PBYI / Puma Biotechnology Inc. 119.77 25,833 25,833 0.00 2,258 3,094 37.02
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 330,000 330,000 0.00 6,752 5,280 -21.80
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 100,000 70,000 -30.00 3,292 2,616 -20.53
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 275,000 275,000 0.00 10,632 10,436 -1.84
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 0 800,000 0 11,208
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 1,149,500 1,149,500 0.00 124,307 122,215 -1.68
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 1,275,000 1,475,000 15.69 29,542 28,866 -2.29
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 31,200 31,200 0.00 2,430 2,401 -1.19
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 26.68 50,000 50,000 0.00 1,269 1,334 5.12
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 340,000 300,000 -11.76 12,223 11,970 -2.07
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.04 137,150 132,150 -3.65 8,591 8,199 -4.56
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.55 350,000 350,000 0.00 26,513 28,543 7.66
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.05 19,200 19,200 0.00 1,718 1,825 6.23
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.37 133,500 133,500 0.00 6,986 6,991 0.07
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 320,000 350,000 9.38 51,674 65,303 26.37
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 149,500 149,500 0.00 11,094 13,552 22.16
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 85,000 85,000 0.00 8,139 9,423 15.78
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 190,000 190,000 0.00 4,435 5,126 15.58
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 24.13 119,100 119,100 0.00 3,262 2,874 -11.89
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 505,600 400,300 -20.83 43,785 37,396 -14.59
2017‑09‑30 13F-HR SFE / Safeguard Scientifics, Inc. 13.35 250,000 250,000 0.00 2,975 3,338 12.20
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 110,000 445,000 304.55 11,559 58,166 403.21
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 48,000 48,000 0.00 6,889 6,146 -10.79
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 120,000 120,000 0.00 13,530 13,696 1.23
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 70.30 60,900 23,000 -62.23 3,929 1,617 -58.84
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 73,600 73,600 0.00 7,802 8,650 10.87
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.34 500,000 600,000 20.00 27,275 30,804 12.94
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 85,000 85,000 0.00 6,118 7,187 17.47
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.62 510,000 510,000 0.00 13,994 14,596 4.30
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 170,000 140,000 -17.65 22,933 20,167 -12.06
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 470,000 470,000 0.00 20,191 20,558 1.82
2017‑09‑30 13F-HR RDC / Rowan Companies plc 12.85 315,000 208,400 -33.84 3,226 2,678 -16.99
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 50,000 100,000 100.00 9,151 8,199 -10.40
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 348,640 388,140 11.33 22,954 27,077 17.96
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 125,000 125,000 0.00 5,595 5,340 -4.56
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 75,000 80,000 6.67 12,147 14,257 17.37
2017‑09‑30 13F-HR RVNC / Revance Therapeutics, Inc. 27.54 26,000 26,000 0.00 686 716 4.37
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.48 26,488 15,719 -40.66 2,302 1,831 -20.46
2017‑09‑30 13F-HR SEAS / SeaWorld Entertainment, Inc. 12.99 2,800,000 3,000,000 7.14 45,556 38,970 -14.46
2017‑09‑30 13F-HR SIR / Select Income REIT 23.41 40,000 70,000 75.00 961 1,639 70.55
2017‑09‑30 13F-HR SQ / Square, Inc. 28.80 36,700 1,057
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.37 278,000 10,111
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 9.72 31,980 31,980 0.00 314 311 -0.96
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.67 20,300 20,300 0.00 670 1,130 68.66
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.09 192,700 202,700 5.19 5,685 5,086 -10.54
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 289,000 329,000 13.84 50,803 61,553 21.16
2017‑09‑30 13F-HR SUN / Sunoco LP 31.10 46,000 108,300 135.43 1,408 3,368 139.20
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 97,800 161,300 64.93 4,196 7,158 70.59
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 136,600 136,600 0.00 9,962 11,000 10.42
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 20.00 79,800 140,200 75.69 1,807 2,804 55.17
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.32 187,750 187,750 0.00 19,864 19,022 -4.24
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.57 493,000 300,000 -39.15 3,653 2,571 -29.62
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.41 500,000 720,000 44.00 25,826 24,055 -6.86
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.04 0 25,000 0 801
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.72 370,000 352,000 -4.86 21,437 27,357 27.62
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 64,556 64,556 0.00 7,639 6,774 -11.32
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 34.52 25,000 25,000 0.00 854 863 1.05
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 250,300 250,300 0.00 21,949 21,445 -2.30
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 10.68 150,000 150,000 0.00 1,565 1,602 2.36
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 4,000,000 4,000,000 0.00 32,840 31,120 -5.24
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 920,000 1,420,000 54.35 44,050 69,779 58.41
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 130,000 130,000 0.00 9,922 9,311 -6.16
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 498,405 498,405 0.00 80,621 80,248 -0.46
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 280,000 280,000 0.00 25,124 26,751 6.48
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 240,000 240,000 0.00 6,780 7,874 16.14
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 38.14 110,000 110,000 0.00 3,808 4,195 10.16
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.05 115,000 115,000 0.00 3,784 3,686 -2.59
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 15.99 65,000 95,000 46.15 1,212 1,519 25.33
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.77 29,794 29,794 0.00 1,032 1,185 14.83
2017‑09‑30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.07 85,584 85,584 0.00 1,380 1,375 -0.36
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 67,000 67,000 0.00 938 1,032 10.02
2017‑09‑30 13F-HR SINA / Sina Corp. 114.66 36,341 14,731 -59.46 3,087 1,689 -45.29
2017‑09‑30 13F-HR TRNO / Terreno Realty Corp 36.18 180,000 180,000 0.00 6,059 6,513 7.49
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 15,000 20,000 33.33 1,408 1,836 30.40
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.60 577,900 577,900 0.00 19,198 10,171 -47.02
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 24,128 45,322 87.84 678 1,402 106.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 125,900 125,900 0.00 7,334 8,246 12.44
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 49.70 10,000 10,000 0.00 596 497 -16.61
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 19,100 19,100 0.00 1,402 1,953 39.30
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 16.43 1,862,500 2,062,500 10.74 36,021 33,887 -5.92
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 4,234,271 4,379,271 3.42 148,029 164,442 11.09
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 597,559 597,559 0.00 8,061 9,465 17.42
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 1,510,000 1,810,000 19.87 151,619 185,435 22.30
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.88 115,000 110,000 -4.35 5,417 5,927 9.41
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 354,880 354,880 0.00 18,557 20,941 12.85
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 0 320,000 0 11,933
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 85,000 95,000 11.76 14,830 17,974 21.20
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.00 91,741 91,741 0.00 3,197 3,486 9.04
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 4,750,000 4,750,000 0.00 97,138 99,560 2.49
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.47 1,248,000 1,258,000 0.80 49,308 52,169 5.80
2017‑09‑30 13F-HR TLRD / Tailored Brands, Inc. 14.44 55,000 55,000 0.00 614 794 29.32
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.27 132,392 157,150 18.70 4,370 4,914 12.45
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 635,000 573,000 -9.76 48,851 51,364 5.14
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 59,186 314,916 432.08 7,239 10,615 46.64
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.29 59,500 59,500 0.00 1,100 1,148 4.36
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.06 172,100 172,100 0.00 13,541 14,295 5.57
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 328,336 328,336 0.00 4,331 4,534 4.69
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.85 160,200 100,200 -37.45 17,502 12,911 -26.23
2017‑09‑30 13F-HR TPC / Tutor Perini Corp. 28.40 220,000 220,000 0.00 6,325 6,248 -1.22
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.59 110,000 110,000 0.00 4,037 4,575 13.33
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.02 900,000 1,500,000 66.67 18,144 22,530 24.17
2017‑09‑30 13F-HR TGI / Triumph Group, Inc. 29.75 820,000 870,000 6.10 25,912 25,883 -0.11
2017‑09‑30 13F-HR RSX / VanEck Vectors ETF TR 22.29 221,900 221,900 0.00 4,254 4,946 16.27
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 121,000 160,000 32.23 13,178 18,555 40.80
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 515,000 465,000 -9.71 58,046 64,514 11.14
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.30 9,400 9,400 0.00 584 501 -14.21
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.95 65,000 75,000 15.38 7,935 8,321 4.86
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 14.28 400,000 1,450,000 262.50 7,048 20,706 193.79
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 15.55 317,000 337,000 6.31 5,405 5,240 -3.05
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 500,000 600,000 20.00 8,935 10,122 13.28
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.07 30,000 30,000 0.00 8,620 6,782 -21.32
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 800,000 800,000 0.00 88,472 96,072 8.59
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.62 200,000 200,000 0.00 3,750 6,124 63.31
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 965,671 965,671 0.00 50,138 51,750 3.22
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 654,828 854,828 30.54 121,419 167,418 37.88
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.17 69,900 2,878
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.78 114,647 114,647 0.00 1,210 1,007 -16.78
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 4,091,468 3,691,468 -9.78 182,725 182,691 -0.02
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 200,000 200,000 0.00 2,106 1,892 -10.16
2017‑09‑30 13F-HR WAIR / Wesco Aircraft Holdings Inc. 9.40 55,000 55,000 0.00 597 517 -13.40
2017‑09‑30 13F-HR WB / Weibo Corporation 98.95 33,332 21,213 -36.36 2,216 2,099 -5.28
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.28 115,600 182,800 58.13 6,467 9,374 44.95
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 272,200 279,200 2.57 18,912 18,184 -3.85
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 31,200 31,200 0.00 2,900 3,319 14.45
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 55,000 64,500 17.27 4,228 4,347 2.81
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 228,400 228,400 0.00 21,447 17,560 -18.12
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 67,400 67,400 0.00 5,687 5,607 -1.41
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 160,000 180,000 12.50 20,619 27,367 32.73
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 436,800 436,800 0.00 34,206 33,730 -1.39
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 2,640,000 2,488,000 -5.76 247,579 261,837 5.76
2017‑09‑30 13F-HR VSTO / Vista Outdoor Inc. 22.93 45,000 45,000 0.00 1,013 1,032 1.88
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 589,000 589,000 0.00 44,576 46,024 3.25
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 360,700 497,100 37.82 14,468 19,337 33.65
2017‑09‑30 13F-HR WSR / Whitestone REIT 13.05 554,500 534,500 -3.61 6,793 6,975 2.68
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 5,535,000 5,335,000 -3.61 306,694 294,225 -4.07
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 515,000 547,100 6.23 15,594 16,418 5.28
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 2,100,000 1,875,000 -10.71 70,350 63,806 -9.30
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.36 117,500 117,500 0.00 1,824 2,275 24.73
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 1,191,000 1,160,000 -2.60 55,143 59,160 7.28
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 70,000 70,000 0.00 2,812 2,910 3.49
2017‑09‑30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 34.29 488,333 488,333 0.00 15,807 16,744 5.93
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.03 9,550 9,550 0.00 5,680 5,291 -6.85
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 1,786,000 686,000 -61.59 32,773 13,411 -59.08
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 225,567 1,032,561 357.76 1,974 10,398 426.75
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 37.37 620,000 600,000 -3.23 27,782 22,422 -19.29
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.40 34,800 34,800 0.00 4,298 4,329 0.72
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.47 15,000 15,000 0.00 861 937 8.83
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.83 1,140,000 1,640,000 43.86 33,242 50,561 52.10
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 960,000 920,000 -4.17 61,228 53,360 -12.85
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 156,595 156,595 0.00 19,814 19,186 -3.17
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 28.13 15,000 15,000 0.00 483 422 -12.63
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.90 50,000 50,000 0.00 1,439 1,445 0.42
2017‑09‑30 13F-HR SM / SM Energy Co 17.73 30,000 30,000 0.00 496 532 7.26
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 140,000 140,000 0.00 8,347 8,798 5.40
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 143,926 136,627 -5.07 5,675 5,461 -3.77
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 1,289,300 1,289,300 0.00 4,693 4,874 3.86
2017‑09‑30 13F-HR YY / YY Inc. 86.79 35,425 38,715 9.29 2,055 3,360 63.50
2017‑09‑30 13F-HR XELB / Xcel Brands, Inc. 3.70 549,419 549,419 0.00 1,676 2,033 21.30
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 280,000 280,000 0.00 12,264 11,046 -9.93
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.55 180,000 180,000 0.00 3,667 4,239 15.60
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.32 225,000 225,000 0.00 10,323 10,647 3.14
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.09 60,500 60,500 0.00 7,768 7,084 -8.81
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 340,786 335,963 -1.42 8,942 11,070 23.80
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.50 185,000 185,000 0.00 1,787 2,128 19.08
2017‑09‑30 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.95 65,000 65,000 0.00 205 192 -6.34
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 300,500 300,500 0.00 22,493 21,119 -6.11
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 690,000 660,000 -4.35 627,024 633,012 0.95
2017‑09‑30 13F-HR NR / Newpark Resources, Inc. 10.00 70,000 70,000 0.00 515 700 35.92
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 65,000 65,000 0.00 5,253 5,244 -0.17
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 167,500 167,500 0.00 5,990 5,651 -5.66
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 301,500 326,500 8.29 7,715 8,803 14.10
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 127,500 127,500 0.00 1,243 1,256 1.05
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.91 470,000 450,000 -4.26 49,124 56,660 15.34
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 130,000 130,000 0.00 9,030 8,108 -10.21
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 333,000 333,000 0.00 16,760 17,965 7.19
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.15 2,000,000 1,500,000 -25.00 77,640 61,725 -20.50
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 75,000 75,000 0.00 2,498 2,489 -0.36
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 75,000 140,000 86.67 13,962 31,701 127.05
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 963,234 1,033,234 7.27 60,087 65,879 9.64
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 6,000,000 6,000,000 0.00 71,640 73,860 3.10
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 423,000 453,000 7.09 9,471 9,839 3.89
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.04 134,100 134,100 0.00 611 542 -11.29
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 3,195,000 2,950,000 -7.67 107,799 112,336 4.21
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.76 600,000 700,000 16.67 29,628 33,432 12.84
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.38 42,100 42,100 0.00 3,164 3,847 21.59
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 620,000 620,000 0.00 7,347 8,407 14.43
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 100,000 100,000 0.00 5,858 5,978 2.05
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 226,000 216,000 -4.42 27,803 26,542 -4.54
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 700,000 700,000 0.00 56,154 59,031 5.12
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.42 105,000 95,000 -9.52 5,543 5,455 -1.59
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 225,000 225,000 0.00 10,217 10,562 3.38
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 700,000 800,000 14.29 25,823 31,912 23.58
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.62 52,000 52,000 0.00 2,904 2,944 1.38
2017‑09‑30 13F-HR GERN / Geron Corp. 2.18 870,000 870,000 0.00 2,410 1,897 -21.29
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 29.80 185,000 279,500 51.08 5,755 8,329 44.73
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 480,885 460,885 -4.16 6,776 5,789 -14.57
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.73 0 400,000 0 27,092
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.53 127,300 148,900 16.97 4,224 4,695 11.15
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 18,647 21,525 15.43 823 1,359 65.13
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 113,000 113,000 0.00 8,335 8,318 -0.20
2017‑09‑30 13F-HR SGA / Saga Communications, Inc. 45.60 78,000 78,000 0.00 3,569 3,557 -0.34
2017‑09‑30 13F-HR EPR / EPR Properties 69.74 1,514,000 1,383,750 -8.60 108,812 96,503 -11.31
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 400,000 640,000 60.00 22,048 33,971 54.08
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 508,000 528,000 3.94 65,587 62,135 -5.26
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 200,000 200,000 0.00 13,274 13,618 2.59
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.03 30,000 30,000 0.00 4,867 5,041 3.58
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.88 25,000 25,000 0.00 580 172 -70.34
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 27,000 27,000 0.00 3,579 3,773 5.42
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 34.11 100,262 100,262 0.00 3,531 3,420 -3.14
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 10.17 898,100 948,100 5.57 8,864 9,642 8.78
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 50,000 45,000 -10.00 2,464 1,585 -35.67
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 924,850 1,004,850 8.65 44,957 53,619 19.27
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 548,000 548,000 0.00 975 1,036 6.26
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,000,000 780,000 -22.00 49,680 43,095 -13.25
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 125,000 125,000 0.00 309 424 37.22
2017‑09‑30 13F-HR SAFE / Safety, Income & Growth Inc. 18.64 350,000 360,000 2.86 6,703 6,710 0.10
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 156,000 156,000 0.00 2,295 1,654 -27.93
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 435,000 435,000 0.00 15,690 16,386 4.44
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 740,000 755,000 2.03 41,928 42,831 2.15
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.43 166,500 146,500 -12.01 6,362 5,776 -9.21
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 18.88 370,000 370,000 0.00 5,828 6,986 19.87
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 144,653 131,479 -9.11 43,488 34,685 -20.24
2017‑09‑30 13F-HR LSI / Life Storage, Inc. 81.81 119,500 52,500 -56.07 8,855 4,295 -51.50
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.84 29,032 29,305 0.94 37 54 45.95
2017‑09‑30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 3.22 1,900,000 1,900,000 0.00 4,864 6,118 25.78
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 15.98 241,700 350,500 45.01 3,853 5,601 45.37
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.11 3,270,000 3,770,000 15.29 19,882 23,035 15.86
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 1,705,000 805,000 -52.79 37,749 20,656 -45.28
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 520,000 520,000 0.00 35,906 38,064 6.01
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 106,100 118,600 11.78 10,643 13,077 22.87
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 2,557,648 2,357,648 -7.82 76,269 73,205 -4.02
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 678,161 624,889 -7.86 5,418 6,274 15.80
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 450,000 450,000 0.00 28,440 31,140 9.49
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 500,000 585,000 17.00 44,880 44,618 -0.58
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 40,000 40,000 0.00 558 590 5.73
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.64 210,000 200,000 -4.76 25,034 24,128 -3.62
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 135,000 450,000 233.33 26,744 92,511 245.91
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.60 10,000 10,000 0.00 228 216 -5.26
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 47,557 47,557 0.00 2,545 3,160 24.17
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 820,000 630,000 -23.17 21,148 16,745 -20.82
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 537,000 527,000 -1.86 68,355 78,264 14.50
2017‑09‑30 13F-HR SIFI / SI Financial Group, Inc. 14.96 26,943 26,943 0.00 434 403 -7.14
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.44 47,750 47,750 0.00 9,150 8,807 -3.75
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 100,000 100,000 0.00 4,170 4,187 0.41
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.67 15,000 15,000 0.00 1,667 1,405 -15.72
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.56 221,963 206,520 -6.96 5,984 5,692 -4.88
2017‑09‑30 13F-HR PKBK / Parke Bancorp, Inc. 22.20 125,665 125,665 0.00 2,815 2,790 -0.89
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 370,000 20,000 -94.59 11,803 781 -93.38
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 200,000 200,000 0.00 5,476 5,842 6.68
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 1,350,000 282,800 -79.05 37,085 10,172 -72.57
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 3,620,000 3,720,000 2.76 232,006 238,192 2.67
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.68 98,640 98,640 0.00 4,156 3,519 -15.33
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 490,000 490,000 0.00 13,583 14,293 5.23
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 58,200 58,200 0.00 2,790 2,930 5.02
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 135,000 135,000 0.00 22,213 20,737 -6.64
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 162,372 205,689 26.68 8,745 10,848 24.05
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 0 14,600,000 0 81,614
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.89 81,300 95,200 17.10 4,072 4,559 11.96
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.82 97,900 164,000 67.52 3,172 4,726 48.99
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 745,000 600,000 -19.46 57,961 51,702 -10.80
2017‑09‑30 13F-HR PGRE / Paramount Group, Inc. 16.00 40,000 40,000 0.00 640 640 0.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 365,500 375,500 2.74 10,088 10,315 2.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 190,000 190,000 0.00 15,711 17,406 10.79
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 155,000 155,000 0.00 6,800 7,268 6.88
2017‑09‑30 13F-HR TNP / Tsakos Energy Navigation Ltd. 4.51 25,300 25,300 0.00 121 114 -5.79
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.78 101,691 76,296 -24.97 4,531 3,493 -22.91
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.55 20,000 20,000 0.00 1,311 1,291 -1.53
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.75 4,000 4,000 0.00 228 227 -0.44
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.21 96,000 96,000 0.00 2,802 2,900 3.50
2017‑09‑30 13F-HR RXN / Rexnord Corp. 25.41 1,680,000 1,600,000 -4.76 39,060 40,656 4.09
2017‑09‑30 13F-HR ETM / Entercom Communications Corp. 11.45 120,000 120,000 0.00 1,242 1,374 10.63
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.42 55,600 55,600 0.00 1,920 2,192 14.17
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 240,000 240,000 0.00 10,322 11,100 7.54
2017‑09‑30 13F-HR TA / TravelCenters of America LLC 4.25 1,560,000 1,560,000 0.00 6,396 6,630 3.66
2017‑09‑30 13F-HR BVN / Compania de Minas Buenaventura S.A. 12.79 58,158 58,158 0.00 669 744 11.21
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.41 9,750 9,750 0.00 617 706 14.42
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 223,204 223,204 0.00 27,419 26,322 -4.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 9.79 100,000 100,000 0.00 827 979 18.38
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 14,864 14,864 0.00 675 893 32.30
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 430,200 430,200 0.00 12,928 12,872 -0.43
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 68,500 768,500 1,021.90 3,691 31,977 766.35
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.35 117,440 90,187 -23.21 4,341 2,827 -34.88
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 35,000 45,000 28.57 4,857 6,391 31.58
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 860,000 860,000 0.00 13,846 17,974 29.81
2017‑09‑30 13F-HR CTB / Cooper Tire & Rubber Co. 37.40 700,000 270,000 -61.43 25,270 10,098 -60.04
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.47 197,000 197,000 0.00 6,598 7,776 17.85
2017‑09‑30 13F-HR UMC / United Microelectronics Corp. 2.50 281,200 281,200 0.00 686 703 2.48
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 81,000 81,000 0.00 12,926 11,951 -7.54
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 1,100,000 1,172,229 6.57 57,376 64,953 13.21
2017‑09‑30 13F-HR DVD / Dover Motorsports, Inc. 2.05 245,000 245,000 0.00 515 502 -2.52
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 1,200,000 2,200,000 83.33 40,284 61,248 52.04
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.91 58,500 58,500 0.00 1,095 1,106 1.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.00 9,175 1,200 -86.92 5,234 714 -86.36
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 17,400 17,400 0.00 1,538 1,544 0.39
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 121,000 121,000 0.00 2,443 2,534 3.72
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 1,020,000 616,900 -39.52 120,380 75,003 -37.69
2017‑09‑30 13F-HR NMRX / Numerex Corp. 3.80 60,000 60,000 0.00 296 228 -22.97
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 106,400 131,400 23.50 3,282 5,353 63.10
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 775,000 790,000 1.94 45,446 50,134 10.32
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 785,000 795,000 1.27 40,726 38,518 -5.42
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 102,500 169,400 65.27 3,106 4,716 51.84
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 3.32 375,000 375,000 0.00 1,080 1,245 15.28
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 3,000,000 2,400,000 -20.00 37,440 30,600 -18.27
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 14.51 79,000 79,000 0.00 856 1,146 33.88
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.22 39,536 34,180 -13.55 1,290 1,443 11.86
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 53,945 53,945 0.00 13,534 13,968 3.21
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.41 60,000 47,500 -20.83 6,025 5,007 -16.90
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.83 42,000 42,000 0.00 6,966 7,973 14.46
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.70 2,110,000 2,110,000 0.00 13,926 12,027 -13.64
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 978,209 1,044,209 6.75 86,669 90,220 4.10
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 360,000 360,000 0.00 9,076 7,294 -19.63
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 285,000 285,000 0.00 6,601 7,022 6.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 655,000 655,000 0.00 79,550 92,486 16.26
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 180,000 235,000 30.56 21,901 32,968 50.53
2017‑09‑30 13F-HR CRAY / Cray, Inc. 19.45 1,475,000 1,475,000 0.00 27,140 28,689 5.71
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.20 15,000 15,000 0.00 979 1,008 2.96
2017‑09‑30 13F-HR ESV / Ensco plc 5.97 265,000 265,000 0.00 1,367 1,582 15.73
2017‑09‑30 13F-HR CIO / City Office REIT Inc. 13.77 375,000 375,000 0.00 4,762 5,163 8.42
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 35.53 38,500 48,500 25.97 1,250 1,723 37.84
2017‑09‑30 13F-HR PHI / Philippine Long Distance Telephone Co. 31.92 283,100 283,100 0.00 9,996 9,037 -9.59
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 220,000 220,000 0.00 7,033 8,076 14.83
2017‑09‑30 13F-HR NATI / National Instruments Corp. 42.17 114,600 114,600 0.00 4,609 4,833 4.86
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 337,200 337,200 0.00 1,753 1,915 9.24
2017‑09‑30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 7.89 73,800 73,800 0.00 588 582 -1.02
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 7.85 190,000 190,000 0.00 1,642 1,492 -9.14
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 55,000 37,500 -31.82 14,788 9,587 -35.17
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 156,200 156,200 0.00 22,093 23,302 5.47
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 385,702 435,702 12.96 93,760 89,298 -4.76
2017‑09‑30 13F-HR BSQR / BSQUARE Corporation 5.20 154,500 154,500 0.00 865 803 -7.17
2017‑09‑30 13F-HR SNAK / Inventure Foods, Inc. 4.69 1,600,000 1,610,000 0.62 6,896 7,551 9.50
2017‑09‑30 13F-HR XOXO / XO Group Inc. 19.67 360,000 340,000 -5.56 6,343 6,688 5.44
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 203,750 203,750 0.00 3,527 3,833 8.68
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.66 5,097,236 110,975 -97.82 181,971 1,072 -99.41
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 400,000 340,000 -15.00 11,208 9,687 -13.57
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.81 421,000 421,000 0.00 32,821 35,284 7.50
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.77 505,000 505,000 0.00 19,892 20,084 0.97
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 170,000 170,000 0.00 11,300 12,124 7.29
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.35 20,000 20,000 0.00 346 287 -17.05
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 100,000 100,000 0.00 5,930 5,329 -10.13
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.75 102,721 102,721 0.00 3,446 2,953 -14.31
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 310,000 310,000 0.00 22,373 22,856 2.16
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 23,000 23,000 0.00 795 918 15.47
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.54 512,000 552,000 7.81 55,926 65,434 17.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 220,500 220,500 0.00 31,545 33,344 5.70
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 290,000 220,000 -24.14 32,338 21,487 -33.55
2017‑09‑30 13F-HR QIWI / QIWI plc 16.97 12,200 12,200 0.00 301 207 -31.23
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.56 180,000 157,200 -12.67 4,613 4,175 -9.49
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.03 100,000 100,000 0.00 3,479 3,603 3.56
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 57,900 110,700 91.19 3,185 5,792 81.85
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 152,400 152,400 0.00 9,354 9,568 2.29
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 61.82 104,000 104,000 0.00 7,304 6,429 -11.98
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 39,700 39,700 0.00 296 399 34.80
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.46 360,000 360,000 0.00 16,553 19,246 16.27
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 385,000 145,000 -62.34 32,490 14,362 -55.80
2017‑09‑30 13F-HR JAKK / JAKKS Pacific, Inc. 3.00 150,000 150,000 0.00 600 450 -25.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 115,000 115,000 0.00 7,457 6,878 -7.76
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 180,000 180,000 0.00 934 754 -19.27
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 97,500 97,500 0.00 3,796 4,062 7.01
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 140,000 140,000 0.00 11,606 10,370 -10.65
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.02 103,600 103,600 0.00 11,301 11,812 4.52
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.95 50,000 160,000 220.00 689 2,232 223.95
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 5,202,000 4,500,000 -13.49 749,192 693,540 -7.43
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.80 74,500 84,500 13.42 2,611 2,518 -3.56
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 17.49 510,500 510,500 0.00 8,949 8,929 -0.22
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.80 187,317 218,228 16.50 1,872 2,357 25.91
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.01 150,000 150,000 0.00 10,259 11,102 8.22
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 850,000 420,000 -50.59 100,606 50,324 -49.98
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 600,000 620,000 3.33 34,986 33,300 -4.82
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 516,900 679,700 31.50 13,579 14,403 6.07
2017‑09‑30 13F-HR DDR / DDR Corp. 9.16 330,000 390,000 18.18 2,993 3,572 19.35
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 120,000 120,000 0.00 11,701 12,317 5.26
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 52,500 230,000 338.10 3,951 14,002 254.39
2017‑09‑30 13F-HR BCOV / Brightcove Inc. 7.20 120,000 120,000 0.00 744 864 16.13
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 1,566,000 1,566,000 0.00 183,927 173,842 -5.48
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 135,000 135,000 0.00 12,354 14,310 15.83
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 0 25,000 0 8,951
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 365,000 312,800 -14.30 16,549 15,280 -7.67
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.72 65,000 90,000 38.46 16,686 25,895 55.19
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 1,179,000 1,179,000 0.00 79,677 86,633 8.73
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 94,000 94,000 0.00 5,108 4,898 -4.11
2017‑09‑30 13F-HR EXA / Exa Corp 24.18 250,000 220,000 -12.00 3,450 5,320 54.20
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 200,000 200,000 0.00 14,670 15,654 6.71
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 625,000 635,000 1.60 37,938 36,341 -4.21
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.20 215,000 269,000 25.12 1,793 2,206 23.03
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 36.21 300,000 300,000 0.00 11,655 10,863 -6.80
2017‑09‑30 13F-HR NXRT / NexPoint Residential Trust, Inc. 23.73 87,500 107,500 22.86 2,178 2,551 17.13
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 300,000 300,000 0.00 13,227 14,526 9.82
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 0 180,000 0 12,200
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 195,000 195,000 0.00 13,155 15,001 14.03
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 1,620,000 1,460,000 -9.88 114,664 118,289 3.16
2017‑09‑30 13F-HR ADAP / Adaptimmune Therapeutics plc 8.21 24,000 24,000 0.00 108 197 82.41
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.37 180,000 255,000 41.67 2,308 4,429 91.90
2017‑09‑30 13F-HR BGNE / BeiGene, Ltd. 103.46 48,831 46,010 -5.78 2,197 4,760 116.66
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 480,000 560,000 16.67 464,640 538,357 15.87
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,500,000 1,940,000 -22.40 74,650 76,300 2.21
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.26 49,000 54,000 10.20 2,924 3,362 14.98
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.01 77,000 207,000 168.83 3,067 5,592 82.33
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.94 324,500 299,500 -7.70 7,821 6,570 -16.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 39.31 1,080,000 1,080,000 0.00 41,213 42,455 3.01
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 900,000 860,000 -4.44 46,935 56,588 20.57
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 230,000 115,700 -49.70 1,893 1,245 -34.23
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 21.40 900,000 760,000 -15.56 13,590 16,264 19.68
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 2,881,000 2,881,000 0.00 192,681 209,564 8.76
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 80,000 80,000 0.00 964 1,144 18.67
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 305,723 315,389 3.16 54,681 78,118 42.86
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 750,000 770,000 2.67 14,392 14,637 1.70
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 296,500 533,200 79.83 9,903 18,667 88.50
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 850,000 1,025,000 20.59 45,679 49,426 8.20
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,695,000 1,795,000 5.90 70,020 93,502 33.54
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 400,000 400,000 0.00 3,256 3,316 1.84
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 1,735,000 1,800,000 3.75 107,813 100,764 -6.54
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 265,750 250,750 -5.64 20,729 20,040 -3.32
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 1,600,000 300,000 -81.25 44,592 7,737 -82.65
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 79.51 170,000 170,000 0.00 13,799 13,517 -2.04
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 1,143,093 1,183,479 3.53 12,631 16,214 28.37
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.50 50,000 50,000 0.00 3,351 2,425 -27.63
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.26 31,000 31,000 0.00 708 814 14.97
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 310,000 325,000 4.84 86,059 100,844 17.18
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 160,459 160,459 0.00 6,393 5,494 -14.06
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 120,000 120,000 0.00 3,036 3,000 -1.19
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.21 490,000 710,000 44.90 26,469 34,229 29.32
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 152,000 152,000 0.00 10,958 12,320 12.43
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 3,200,000 3,600,000 12.50 52,416 59,004 12.57
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 900,000 900,000 0.00 152,433 164,988 8.24
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 120,000 145,000 20.83 5,572 6,176 10.84
2017‑09‑30 13F-HR TWI / Titan International, Inc. 10.15 600,000 690,000 15.00 7,206 7,004 -2.80
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 151,100 183,900 21.71 3,953 4,022 1.75
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.55 800,000 940,000 17.50 37,560 35,297 -6.03
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.16 1,300,000 500,000 -61.54 36,348 17,580 -51.63
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 187,500 187,500 0.00 9,375 9,924 5.86
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 60,000 65,000 8.33 9,589 11,376 18.64
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.28 200,000 160,000 -20.00 40,656 27,405 -32.59
2017‑09‑30 13F-HR MBWM / Mercantile Bank Corp. 34.90 47,339 47,339 0.00 1,490 1,652 10.87
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 1,000,000 1,100,000 10.00 48,710 49,544 1.71
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 301,720 301,720 0.00 16,715 15,617 -6.57
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.09 104,500 104,500 0.00 44,142 46,721 5.84
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 182,000 182,000 0.00 29,107 29,901 2.73
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 61,800 56,800 -8.09 7,811 7,055 -9.68
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.30 87,739 87,739 0.00 1,878 2,044 8.84
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 1,340,000 1,260,100 -5.96 111,528 104,702 -6.12
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 500,000 0 -100.00 8,225 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 115,000 0 -100.00 10,066 0 -100.00
2017‑09‑30 13F-HR CAMT / Camtek Ltd. 16,170 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 79,000 0 -100.00 2,496 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 400,000 0 -100.00 48,204 0 -100.00
2017‑09‑30 13F-HR LXFT / Luxoft Holding, Inc. 3,900 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR VALE / Vale S.A. 361,600 0 -100.00 2,947 0 -100.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 30,000 0 -100.00 4,646 0 -100.00
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 10,000 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 750,000 0 -100.00 20,453 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 600,000 0 -100.00 37,578 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 84,613 0 -100.00 4,374 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 950,000 0 -100.00 51,785 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,200,000 0 -100.00 75,684 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 100,000 0 -100.00 7,855 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 104,700 0 -100.00 5,347 0 -100.00
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 15,500 0 -100.00 543 0 -100.00
2017‑09‑30 13F-HR MYCC / ClubCorp Holdings, Inc. 328,897 0 -100.00 4,309 0 -100.00
2017‑09‑30 13F-HR G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Note 346,000 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 400,000 0 -100.00 5,820 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 278,000 0 -100.00 9,538 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 100,000 0 -100.00 8,071 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 1,200,000 0 -100.00 17,220 0 -100.00
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 325,000 0 -100.00 5,493 0 -100.00
2017‑09‑30 13F-HR EIDO / iShares MSCI Indonesia ETF 47,434 0 -100.00 1,291 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 500,000 0 -100.00 25,095 0 -100.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 200,000 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 591,000 0 -100.00 38,439 0 -100.00
2017‑09‑30 13F-HR UCP / UCP, Inc. 53,034 0 -100.00 581 0 -100.00
2017‑09‑30 13F-HR XCRA / Xcerra Corp 300,000 0 -100.00 2,931 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 340,000 0 -100.00 6,154 0 -100.00
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 117,200 0 -100.00 2,682 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 62,316 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR ENZY / Enzymotec Ltd. 27,383 0 -100.00 222 0 -100.00