InvestorState of New Jersey Common Pension Fund D
Insider ProfileState of New Jersey Common Pension Fund D
Portfolio Value $ 26,400,342,000
Current Positions935
Opened Positions5
Closed Positions57


Latest Holdings, Performance, AUM (from 13F, 13D)

State of New Jersey Common Pension Fund D has disclosed 935 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,400,342,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 iShares Core MSCI Europe ETF (NYSE:IEUR) , NCR Corp. (NYSE:NCR) , First Data Corporation (NYSE:FDC) , T-Mobile US, Inc. (NASDAQ:TMUS) , and Control4 Corp (NASDAQ:CTRL) .

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

This form was filed on February 06, 2018. 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)
2017-12-31 13F-HR BPMP / BP Midstream Partners LP 20.57 225,000 4,628
2017-12-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 19.05 40,000 762
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 491,273 13,097
2017-12-31 13F-HR AKRX / Akorn, Inc. 15,000 0 -100.00 498 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 44,767 0 -100.00 3,760 0 -100.00
2017-12-31 13F-HR ARCX / Arc Logistics Partners LP 181,100 0 -100.00 3,024 0 -100.00
2017-12-31 13F-HR RATE / Bankrate, Inc. 1,500,000 0 -100.00 20,925 0 -100.00
2017-12-31 13F-HR IO / ION Geophysical Corp. 30,666 0 -100.00 292 0 -100.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 205,000 0 -100.00 5,705 0 -100.00
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 27,000 0 -100.00 501 0 -100.00
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 20,000 0 -100.00 3,124 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 380,000 0 -100.00 17,792 0 -100.00
2017-12-31 13F-HR CHINA BIOLOGIC PRODS HLDGS I / (G21515104) 4,763 0 -100.00 439 0
2017-12-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 2,700 0 -100.00 208 0 -100.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 338,000 0 -100.00 1,453 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 120,000 0 -100.00 23,934 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 102,000 0 -100.00 10,037 0 -100.00
2017-12-31 13F-HR CMLS / Cumulus Media, Inc. 806,249 0 -100.00 258 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 100,000 0 -100.00 1,694 0 -100.00
2017-12-31 13F-HR EC / Ecopetrol S.A. 15,500 0 -100.00 147 0 -100.00
2017-12-31 13F-HR GME / GameStop Corp. 500,000 0 -100.00 10,330 0 -100.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 90,000 0 -100.00 4,334 0 -100.00
2017-12-31 13F-HR GRPN / Groupon, Inc. 4,500,000 0 -100.00 23,400 0 -100.00
2017-12-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 230,542 0 -100.00 2,326 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 1,200,000 0 -100.00 46,572 0 -100.00
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 25,000 0 -100.00 1,457 0 -100.00
2017-12-31 13F-HR LBRDK / Liberty Broadband Corporation, Class C 320,000 0 -100.00 30,496 0 -100.00
2017-12-31 13F-HR MRIN / Marin Software Inc. 40,000 0 -100.00 70 0 -100.00
2017-12-31 13F-HR PMC / PharMerica Corp. 15,000 0 -100.00 440 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 1,200,000 0 -100.00 32,796 0 -100.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 80,000 0 -100.00 5,654 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 20,000 0 -100.00 36,616 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 19,200 0 -100.00 1,825 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 15,719 0 -100.00 1,831 0 -100.00
2017-12-31 13F-HR SNAK / Inventure Foods, Inc. 1,610,000 0 -100.00 7,551 0 -100.00
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20,000 0 -100.00 287 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 100,000 0 -100.00 5,329 0 -100.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 102,721 0 -100.00 2,953 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 552,000 0 -100.00 65,434 0 -100.00
2017-12-31 13F-HR EXA / Exa Corp 220,000 0 -100.00 5,320 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 180,000 0 -100.00 12,200 0 -100.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 500,000 0 -100.00 17,580 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. 10,000 0 -100.00 646 0 -100.00
2017-12-31 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 278,000 0 -100.00 10,111 0
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 110,000 0 -100.00 4,195 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 600,000 0 -100.00 10,122 0 -100.00
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 156,000 0 -100.00 1,654 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 805,000 0 -100.00 20,656 0 -100.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 200,000 0 -100.00 24,128 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 20,000 0 -100.00 781 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 76,296 0 -100.00 3,493 0 -100.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 4,000 0 -100.00 227 0 -100.00
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 9,750 0 -100.00 706 0 -100.00
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 270,000 0 -100.00 10,098 0 -100.00
2017-12-31 13F-HR NMRX / Numerex Corp. 60,000 0 -100.00 228 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 26,100 0 -100.00 835 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 8,950 0 -100.00 888 0 -100.00
2017-12-31 13F-HR HART / Harvard Apparatus Regenerative Technology, Inc. 105,000 0 -100.00 32 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 60,000 0 -100.00 2,417 0 -100.00
2017-12-31 13F-HR SSS / Sovran Self Storage, Inc. 52,500 0 -100.00 4,295 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 1,260,100 1,160,100 -7.94 104,702 96,265 -8.06
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.88 25,000 25,000 0.00 2,096 2,147 2.43
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 87,739 87,739 0.00 2,044 1,745 -14.63
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 4,475,000 3,965,000 -11.40 150,494 151,860 0.91
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.17 361,500 341,500 -5.53 13,064 12,693 -2.84
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 110,000 110,000 0.00 6,162 6,654 7.98
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 56,800 58,300 2.64 7,055 7,743 9.75
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 218,485 218,485 0.00 68,412 69,603 1.74
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 182,000 182,000 0.00 29,901 33,874 13.29
2017-12-31 13F-HR LPNT / LifePoint Health, Inc. 49.80 96,164 96,164 0.00 5,568 4,789 -13.99
2017-12-31 13F-HR TPH / Tri Pointe Homes, Inc. 17.92 328,336 288,336 -12.18 4,534 5,167 13.96
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 41,500 43,200 4.10 8,938 10,391 16.26
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 160,000 160,000 0.00 1,182 1,206 2.03
2017-12-31 13F-HR SINA / Sina Corp. 100.26 14,731 14,731 0.00 1,689 1,477 -12.55
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 125,540 103,977 -17.18 6,470 6,847 5.83
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.71 104,500 104,500 0.00 46,721 53,683 14.90
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.19 165,400 241,600 46.07 8,280 11,160 34.78
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 248,000 148,000 -40.32 37,441 23,607 -36.95
2017-12-31 13F-HR PRO / Pros Holdings, Inc. 26.45 119,100 98,600 -17.21 2,874 2,608 -9.26
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 854,828 624,828 -26.91 167,418 137,750 -17.72
2017-12-31 13F-HR CME / CME Group, Inc. 146.05 180,000 180,000 0.00 24,422 26,289 7.64
2017-12-31 13F-HR FGEN / FibroGen, Inc. 47.43 17,648 17,648 0.00 949 837 -11.80
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.34 1,840,000 1,550,000 -15.76 34,095 34,627 1.56
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 965,671 965,671 0.00 51,750 51,741 -0.02
2017-12-31 13F-HR CRI / Carter's, Inc. 117.48 25,000 25,000 0.00 2,469 2,937 18.96
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 301,720 301,720 0.00 15,617 17,889 14.55
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 1,100,000 1,000,000 -9.09 49,544 53,840 8.67
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 134,000 100,000 -25.37 1,158 803 -30.66
2017-12-31 13F-HR MBWM / Mercantile Bank Corp. 35.36 47,339 47,339 0.00 1,652 1,674 1.33
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.32 25,000 25,000 0.00 534 633 18.54
2017-12-31 13F-HR T / AT & T, Inc. 38.88 4,600,500 3,700,500 -19.56 180,202 143,875 -20.16
2017-12-31 13F-HR SIR / Select Income REIT 25.13 70,000 112,500 60.71 1,639 2,827 72.48
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.00 160,000 70,000 -56.25 27,405 12,320 -55.04
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 172,100 160,800 -6.57 14,295 15,282 6.90
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 65,000 60,000 -7.69 11,376 11,975 5.27
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 2,269,990 2,329,990 2.64 32,461 22,484 -30.74
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 190,000 190,000 0.00 5,126 6,580 28.37
2017-12-31 13F-HR KLXI / KLX Inc. 68.25 187,500 187,500 0.00 9,924 12,797 28.95
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.05 19,000 19,000 0.00 5,849 5,492 -6.10
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 39.85 940,000 840,000 -10.64 35,297 33,474 -5.16
2017-12-31 13F-HR NJR / New Jersey Resources Corp. 40.20 35,000 35,000 0.00 1,475 1,407 -4.61
2017-12-31 13F-HR HPQ / HP Inc. 21.01 1,173,600 1,173,600 0.00 23,425 24,657 5.26
2017-12-31 13F-HR DNR / Denbury Resources Inc. 2.21 300,000 300,000 0.00 402 663 64.93
2017-12-31 13F-HR VEDL / Vedanta Limited 20.83 117,500 133,300 13.45 2,275 2,777 22.07
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.12 25,000 25,000 0.00 1,722 1,503 -12.72
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 45.30 300,000 500,000 66.67 14,670 22,650 54.40
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 183,900 183,900 0.00 4,022 4,037 0.37
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 124,000 124,000 0.00 1,947 1,879 -3.49
2017-12-31 13F-HR TWI / Titan International, Inc. 12.88 690,000 670,000 -2.90 7,004 8,630 23.22
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 85,000 80,600 -5.18 9,423 9,680 2.73
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 145,000 155,000 6.90 6,176 6,530 5.73
2017-12-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 13.57 3,000,000 3,000,000 0.00 38,970 40,710 4.46
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.19 67,000 67,000 0.00 1,032 1,018 -1.36
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 35,000 1,841
2017-12-31 13F-HR TV / Grupo Televisa S.A. 18.67 64,400 101,800 58.07 1,589 1,901 19.63
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 1,875,000 535,000 -71.47 63,806 18,864 -70.44
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,488,261 1,017,502 -31.63 12,739 9,900 -22.29
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 822,591 778,591 -5.35 36,860 36,687 -0.47
2017-12-31 13F-HR TIER / Tier Reit Inc. 20.39 59,500 59,500 0.00 1,148 1,213 5.66
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 4,400,000 4,500,000 2.27 16,940 13,995 -17.38
2017-12-31 13F-HR MS / Morgan Stanley 52.47 1,650,000 1,650,000 0.00 79,481 86,576 8.93
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 900,000 900,000 0.00 164,988 178,398 8.13
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 85.05 0 480,000 0 40,824
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 3,600,000 3,600,000 0.00 59,004 56,592 -4.09
2017-12-31 13F-HR DG / Dollar General Corp. 93.01 152,000 152,000 0.00 12,320 14,138 14.76
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 285,000 285,000 0.00 69,124 73,217 5.92
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 710,000 700,000 -1.41 34,229 35,616 4.05
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 135,000 105,000 -22.22 2,538 1,959 -22.81
2017-12-31 13F-HR WEB / Web.com Group, Inc. 21.80 120,000 110,000 -8.33 3,000 2,398 -20.07
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 40,000 40,000 0.00 7,595 9,000 18.50
2017-12-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 2.83 65,000 65,000 0.00 192 184 -4.17
2017-12-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.53 85,584 95,584 11.68 1,375 1,580 14.91
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 314,916 290,071 -7.89 10,615 8,618 -18.81
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 90.77 338,556 338,556 0.00 33,348 30,731 -7.85
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 573,000 563,000 -1.75 51,364 58,800 14.48
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 149,500 149,500 0.00 13,552 15,687 15.75
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 12,802 12,802 0.00 1,409 1,466 4.05
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 145,000 145,000 0.00 11,999 13,314 10.96
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 117,300 145,500 24.04 8,794 10,636 20.95
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 390,700 344,400 -11.85 25,087 25,369 1.12
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 160,459 225,459 40.51 5,494 6,288 14.45
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 325,000 325,000 0.00 100,844 104,341 3.47
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 31,000 471,000 1,419.35 814 9,957 1,123.22
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 547,100 547,100 0.00 16,418 16,681 1.60
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.85 92,500 92,500 0.00 3,591 3,501 -2.51
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 78,703 87,211 10.81 9,236 10,106 9.42
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 50,000 39,000 -22.00 2,425 1,551 -36.04
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 1,183,479 1,309,110 10.62 16,214 17,017 4.95
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.52 170,000 170,000 0.00 13,517 13,178 -2.51
2017-12-31 13F-HR PQ / Petroquest Energy, Inc. 1.90 26,291 26,291 0.00 60 50 -16.67
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,263,500 1,163,500 -7.91 81,508 73,673 -9.61
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.55 20,000 20,000 0.00 1,729 1,591 -7.98
2017-12-31 13F-HR JOBS / 51job, Inc. 60.85 44,832 44,832 0.00 2,717 2,728 0.40
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 300,000 200,000 -33.33 7,737 6,824 -11.80
2017-12-31 13F-HR ENIC / Enersis Chile S.A. 5.68 17,600 17,600 0.00 106 100 -5.66
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 250,750 250,750 0.00 20,040 21,928 9.42
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.09 200,000 960,000 380.00 6,124 22,166 261.95
2017-12-31 13F-HR TTM / Tata Motors Ltd. 33.07 157,150 86,000 -45.28 4,914 2,844 -42.12
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.65 20,000 20,000 0.00 1,810 1,853 2.38
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 1,800,000 1,700,000 -5.56 100,764 111,265 10.42
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 400,000 380,000 -5.00 3,316 2,960 -10.74
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 380,000 340,000 -10.53 96,600 100,269 3.80
2017-12-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 13.40 284,000 282,000 -0.70 3,323 3,779 13.72
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 1,795,000 1,895,000 5.57 93,502 96,872 3.60
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 1,025,000 775,000 -24.39 49,426 43,400 -12.19
2017-12-31 13F-HR WPG / WP Glimcher Inc. 7.13 45,050 45,050 0.00 375 321 -14.40
2017-12-31 13F-HR DGII / Digi International Inc. 9.55 145,000 145,000 0.00 1,537 1,385 -9.89
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 900,000 880,000 -2.22 41,535 44,792 7.84
2017-12-31 13F-HR ALKS / Alkermes plc 54.73 70,000 130,000 85.71 3,559 7,115 99.92
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 280,500 290,500 3.57 4,693 5,194 10.68
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 300,000 260,000 -13.33 15,444 13,429 -13.05
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 198,255 198,255 0.00 6,219 8,388 34.88
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,208,200 1,845,000 52.71 83,643 131,401 57.10
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.20 30,500 30,500 0.00 1,916 2,019 5.38
2017-12-31 13F-HR TLRD / Tailored Brands, Inc. 21.84 55,000 55,000 0.00 794 1,201 51.26
2017-12-31 13F-HR GM / General Motors Company 40.99 735,000 1,965,000 167.35 29,679 80,545 171.39
2017-12-31 13F-HR MPLX / MPLX LP 35.47 533,200 755,700 41.73 18,667 26,805 43.60
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 16.63 65,000 65,000 0.00 1,111 1,081 -2.70
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 800,000 600,000 -25.00 14,992 11,526 -23.12
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.84 475,000 475,000 0.00 1,359 1,349 -0.74
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 770,000 770,000 0.00 14,637 15,361 4.95
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 315,389 272,249 -13.68 78,118 63,764 -18.37
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.80 80,000 80,000 0.00 1,144 1,504 31.47
2017-12-31 13F-HR CSX / CSX Corp. 55.02 50,000 50,000 0.00 2,713 2,751 1.40
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 350,000 375,000 7.14 65,303 70,444 7.87
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 19,000 19,000 0.00 2,045 2,367 15.75
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 2,881,000 2,881,000 0.00 209,564 214,375 2.30
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.31 121,000 121,000 0.00 10,505 12,985 23.61
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 4,422,000 4,263,000 -3.60 422,345 455,885 7.94
2017-12-31 13F-HR TLK / PT Telekomunikasi Indonesia 32.22 628,500 536,833 -14.59 21,558 17,297 -19.77
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 1,600,000 1,140,000 -28.75 34,512 27,742 -19.62
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 115,000 115,000 0.00 6,878 7,570 10.06
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 280,000 285,000 1.79 40,348 41,308 2.38
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 70,900 70,900 0.00 3,973 4,574 15.13
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 337,500 337,500 0.00 21,762 25,961 19.30
2017-12-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.35 150,000 150,000 0.00 450 353 -21.56
2017-12-31 13F-HR HF / HFF, Inc. 48.64 42,000 42,000 0.00 1,662 2,043 22.92
2017-12-31 13F-HR GE / General Electric Co. 17.45 9,175,000 7,125,000 -22.34 221,852 124,331 -43.96
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.03 78,000 78,000 0.00 6,636 6,944 4.64
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 375,000 200,000 -46.67 5,569 3,380 -39.31
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 145,000 50,000 -65.52 14,362 5,516 -61.59
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.19 173,917 173,917 0.00 1,816 1,773 -2.37
2017-12-31 13F-HR SF / Stifel Financial Corp. 59.56 360,000 360,000 0.00 19,246 21,442 11.41
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 99,374 99,374 0.00 19,472 21,272 9.24
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.67 15,000 15,000 0.00 1,451 1,660 14.40
2017-12-31 13F-HR DWCH / Datawatch Corp. 9.50 320,000 300,000 -6.25 3,696 2,850 -22.89
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 39,700 39,700 0.00 399 411 3.01
2017-12-31 13F-HR PFS / Provident Financial Services, Inc. 26.98 50,000 50,000 0.00 1,334 1,349 1.12
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.14 240,000 240,000 0.00 4,032 3,874 -3.92
2017-12-31 13F-HR WPX / WPX Energy, Inc. 14.07 185,000 185,000 0.00 2,128 2,603 22.32
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 31,200 31,200 0.00 2,401 2,642 10.04
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.70 104,000 104,000 0.00 6,429 6,521 1.43
2017-12-31 13F-HR GLOB / Globant SA 46.45 44,790 65,334 45.87 1,795 3,035 69.08
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 0 300,100 0 31,577
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 152,400 129,000 -15.35 9,568 8,569 -10.44
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 250,000 215,000 -14.00 31,178 33,880 8.67
2017-12-31 13F-HR NCR / NCR Corp. 33.99 1,100,000 37,389
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 110,700 125,200 13.10 5,792 6,648 14.78
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.35 75,000 75,000 0.00 8,321 8,501 2.16
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 139,387 139,387 0.00 10,809 10,839 0.28
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 485,000 485,000 0.00 6,368 6,684 4.96
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 3,900,000 3,350,000 -14.10 54,756 63,516 16.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.92 100,000 71,000 -29.00 3,603 2,337 -35.14
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. New 1.78 1,706,200 1,706,200 0.00 5,102 3,037 -40.47
2017-12-31 13F-HR CCS / Century Communities Inc. 31.11 12,245 12,245 0.00 302 381 26.16
2017-12-31 13F-HR ALEX / Alexander & Baldwin, Inc. 27.73 73,000 83,000 13.70 3,382 2,302 -31.93
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 157,200 157,200 0.00 4,175 4,881 16.91
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 235,000 235,000 0.00 13,179 15,505 17.65
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 240,000 240,000 0.00 7,874 6,734 -14.48
2017-12-31 13F-HR HL / Hecla Mining Co. 3.97 7,150,000 9,700,000 35.66 35,893 38,509 7.29
2017-12-31 13F-HR QIWI / QIWI plc 17.30 12,200 12,200 0.00 207 211 1.93
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 1,475,000 1,612,000 9.29 28,866 27,501 -4.73
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 335,963 201,400 -40.05 11,070 6,596 -40.42
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.89 220,000 200,000 -9.09 21,487 18,178 -15.40
2017-12-31 13F-HR TR / Tootsie Roll Industries, Inc. 36.40 91,741 91,741 0.00 3,486 3,339 -4.22
2017-12-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 46.38 9,400 9,400 0.00 501 436 -12.97
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 70,000 67,500 -3.57 1,896 1,773 -6.49
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 220,500 175,000 -20.63 33,344 28,714 -13.89
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.82 22,000 22,000 0.00 1,707 1,690 -1.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 2,021,000 1,741,000 -13.85 179,586 168,372 -6.24
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 95,000 95,000 0.00 17,974 18,039 0.36
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 285,000 285,000 0.00 7,624 8,151 6.91
2017-12-31 13F-HR VSTO / Vista Outdoor Inc. 14.58 45,000 45,000 0.00 1,032 656 -36.43
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 310,866 310,866 0.00 19,414 20,825 7.27
2017-12-31 13F-HR INFN / Infinera Corp. 6.33 875,000 675,000 -22.86 7,761 4,273 -44.94
2017-12-31 13F-HR STT / State Street Corp. 97.61 280,000 280,000 0.00 26,751 27,331 2.17
2017-12-31 13F-HR SNCR / Synchronoss Technologies, Inc. 8.94 0 1,300,000 0 11,622
2017-12-31 13F-HR LXFT / Luxoft Holding, Inc. 55.64 0 3,900 0 217
2017-12-31 13F-HR ATI / Allegheny Technologies, Inc. 24.14 45,000 65,000 44.44 1,076 1,569 45.82
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 23,000 33,000 43.48 918 1,685 83.55
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 310,000 315,000 1.61 22,856 24,085 5.38
2017-12-31 13F-HR AAXN / Axon Enterprise Inc 26.50 470,000 460,000 -2.13 10,655 12,190 14.41
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 425,000 495,000 16.47 75,978 95,783 26.07
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.55 55,000 65,000 18.18 1,304 1,401 7.44
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 170,000 170,000 0.00 12,124 11,456 -5.51
2017-12-31 13F-HR V / Visa, Inc. 114.02 2,488,000 2,455,600 -1.30 261,837 279,988 6.93
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 120,000 140,000 16.67 16,338 19,170 17.33
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 454,791 506,124 11.29 5,035 5,183 2.94
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.24 505,000 470,000 -6.93 20,084 17,973 -10.51
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 328,900 328,900 0.00 4,835 4,246 -12.18
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.56 70,000 70,000 0.00 996 1,019 2.31
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 1,149,500 1,129,500 -1.74 122,215 129,870 6.26
2017-12-31 13F-HR DSKE / Daseke, Inc. 14.29 610,000 550,000 -9.84 7,961 7,860 -1.27
2017-12-31 13F-HR CROX / Crocs, Inc. 12.63 75,000 60,000 -20.00 728 758 4.12
2017-12-31 13F-HR SON / Sonoco Products Co. 53.20 25,000 5,000 -80.00 1,261 266 -78.91
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 498,405 478,405 -4.01 80,248 82,162 2.39
2017-12-31 13F-HR LMNR / Limoneira Co. 22.40 216,000 216,000 0.00 5,005 4,838 -3.34
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.89 68,250 66,250 -2.93 16,893 18,278 8.20
2017-12-31 13F-HR HESM / Hess Midstream Partners LP 19.81 284,400 324,100 13.96 6,248 6,420 2.75
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 320,000 320,000 0.00 11,933 13,398 12.28
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 421,000 421,000 0.00 35,284 34,265 -2.89
2017-12-31 13F-HR ACCO / Acco Brands Corp. 12.20 212,000 212,000 0.00 2,523 2,586 2.50
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 340,000 300,000 -11.76 9,687 7,707 -20.44
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 110,975 4,937,236 4,348.96 1,072 178,827 16,581.62
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 4,937,236 110,975 -97.75 178,827 1,091 -99.39
2017-12-31 13F-HR TGT / Target Corp. 65.25 354,880 354,880 0.00 20,941 23,156 10.58
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.89 160,000 138,000 -13.75 14,709 13,785 -6.28
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 19.31 203,750 203,750 0.00 3,833 3,934 2.64
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.38 29,000 29,000 0.00 2,110 1,722 -18.39
2017-12-31 13F-HR XOXO / XO Group Inc. 18.46 340,000 290,000 -14.71 6,688 5,353 -19.96
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 227,200 313,500 37.98 12,950 15,534 19.95
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 1,392,000 1,442,000 3.59 85,455 85,914 0.54
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 718,800 858,800 19.48 104,283 131,757 26.35
2017-12-31 13F-HR EQT / EQT Corp. 56.92 100,000 100,000 0.00 6,524 5,692 -12.75
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 500,000 200,000 -60.00 32,080 13,898 -56.68
2017-12-31 13F-HR BSQR / BSQUARE Corporation 4.65 154,500 154,500 0.00 803 718 -10.59
2017-12-31 13F-HR TXT / Textron, Inc. 56.59 110,000 690,000 527.27 5,927 39,047 558.80
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 187,000 187,000 0.00 5,427 6,898 27.11
2017-12-31 13F-HR AGN / Allergan plc 163.58 435,702 555,702 27.54 89,298 90,901 1.80
2017-12-31 13F-HR URI / United Rentals, Inc. 171.91 465,000 340,000 -26.88 64,514 58,449 -9.40
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 785,000 752,500 -4.14 78,485 83,535 6.43
2017-12-31 13F-HR ASTE / Astec Industries, Inc. 58.50 1,490,000 1,510,000 1.34 83,455 88,335 5.85
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 65,761 65,761 0.00 5,077 5,345 5.28
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 156,200 156,200 0.00 23,302 27,372 17.47
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 60,500 60,500 0.00 7,084 7,301 3.06
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.61 37,500 42,500 13.33 9,587 11,671 21.74
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 190,000 100,000 -47.37 1,492 393 -73.66
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 800,000 1,600,000 100.00 11,208 17,888 59.60
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 470,000 475,000 1.06 88,563 93,979 6.12
2017-12-31 13F-HR EGOV / NIC, Inc. 16.60 307,300 307,300 0.00 5,270 5,101 -3.21
2017-12-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.41 73,800 79,800 8.13 582 671 15.29
2017-12-31 13F-HR WIT / Wipro Ltd. 5.47 337,200 395,400 17.26 1,915 2,163 12.95
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 93,500 93,500 0.00 1,979 3,169 60.13
2017-12-31 13F-HR EQC / Equity Commonwealth 30.51 220,000 220,000 0.00 6,688 6,712 0.36
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.03 1,000,000 1,000,000 0.00 2,480 2,030 -18.15
2017-12-31 13F-HR NATI / National Instruments Corp. 41.63 114,600 92,700 -19.11 4,833 3,859 -20.15
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 220,000 220,000 0.00 8,076 9,108 12.78
2017-12-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 30.08 283,100 242,266 -14.42 9,037 7,288 -19.35
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 649,943 584,943 -10.00 52,853 42,408 -19.76
2017-12-31 13F-HR HDS / Hd Supply Inc. 40.03 1,875,000 1,600,000 -14.67 67,632 64,048 -5.30
2017-12-31 13F-HR NM / Navios Maritime Holdings, Inc. 1.20 72,800 72,800 0.00 122 87 -28.69
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 48,500 83,500 72.16 1,723 3,287 90.77
2017-12-31 13F-HR CIO / City Office REIT Inc. 13.01 375,000 375,000 0.00 5,163 4,878 -5.52
2017-12-31 13F-HR ESV / Ensco plc 5.91 265,000 265,000 0.00 1,582 1,566 -1.01
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 1,200,000 1,200,000 0.00 18,864 19,620 4.01
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 1,972,496 1,972,496 0.00 168,728 166,597 -1.26
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 130,000 140,000 7.69 9,311 9,519 2.23
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 160,000 25,000 -84.38 18,555 3,353 -81.93
2017-12-31 13F-HR RDC / Rowan Companies plc 15.66 208,400 208,400 0.00 2,678 3,264 21.88
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 70,000 70,000 0.00 5,345 5,697 6.59
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.00 35,000 665
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.89 102,500 102,500 0.00 1,075 1,219 13.40
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.21 221,900 277,600 25.10 4,946 5,888 19.05
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.47 15,000 15,000 0.00 1,008 1,027 1.88
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 436,800 436,800 0.00 33,730 31,720 -5.96
2017-12-31 13F-HR UDR / UDR, Inc. 38.51 0 43,000 0 1,656
2017-12-31 13F-HR MDT / Medtronic plc 80.75 1,403,780 1,353,780 -3.56 109,172 109,318 0.13
2017-12-31 13F-HR AON / Aon Plc 134.00 250,000 250,000 0.00 36,525 33,500 -8.28
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 180,000 230,000 27.78 27,367 34,468 25.95
2017-12-31 13F-HR CRAY / Cray, Inc. 24.20 1,475,000 1,475,000 0.00 28,689 35,695 24.42
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 225,000 205,000 -8.89 10,647 9,863 -7.36
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 977,000 177,000 -81.88 16,150 3,521 -78.20
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.70 200,000 180,000 -10.00 18,030 13,446 -25.42
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 445,750 445,750 0.00 21,878 22,929 4.80
2017-12-31 13F-HR AXP / American Express Co. 99.31 400,000 400,000 0.00 36,184 39,724 9.78
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 235,000 265,000 12.77 32,968 31,691 -3.87
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 470,000 470,000 0.00 20,558 24,144 17.44
2017-12-31 13F-HR PPL / PPL Corp. 30.95 275,000 850,000 209.09 10,436 26,308 152.09
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.99 0 900,000 0 19,791
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,920,000 1,920,000 0.00 86,419 88,090 1.93
2017-12-31 13F-HR MAN / ManpowerGroup 126.11 51,100 51,100 0.00 6,021 6,444 7.03
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 4,441,000 4,359,300 -1.84 364,073 364,612 0.15
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 899,167 1,099,167 22.24 47,674 59,201 24.18
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 655,000 648,400 -1.01 92,486 98,142 6.12
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 554,090 684,090 23.46 33,689 40,115 19.07
2017-12-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.73 0 70,000 0 681
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 285,000 150,000 -47.37 7,022 3,137 -55.33
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 391,355 391,355 0.00 72,968 68,057 -6.73
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.59 45,000 37,000 -17.78 5,523 5,461 -1.12
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 360,000 360,000 0.00 7,294 7,621 4.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 1,420,000 1,420,000 0.00 69,779 68,288 -2.14
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 85,142 85,142 0.00 7,312 8,080 10.50
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.12 70,000 60,000 -14.29 2,616 2,347 -10.28
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 1,044,209 1,092,209 4.60 90,220 86,863 -3.72
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 115,000 115,000 0.00 4,314 4,315 0.02
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 160,000 160,000 0.00 13,725 14,851 8.20
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 135,000 210,000 55.56 17,362 28,178 62.30
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.58 180,000 180,000 0.00 4,239 5,504 29.84
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 1,799,996 387,593 -78.47 16,344 2,907 -82.21
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 260,000 400,000 53.85 14,131 19,560 38.42
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 1,260,550 1,260,550 0.00 23,055 22,589 -2.02
2017-12-31 13F-HR EVC / Entravision Communications Corp. 7.15 2,110,000 2,110,000 0.00 12,027 15,087 25.44
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.26 42,000 42,000 0.00 7,973 8,621 8.13
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 47,500 47,500 0.00 5,007 5,504 9.93
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 53,945 58,034 7.58 13,968 18,261 30.73
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 1,443,200 1,504,800 4.27 37,624 39,892 6.03
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 280,000 280,000 0.00 11,046 9,845 -10.87
2017-12-31 13F-HR ORBK / Orbotech Ltd. 50.24 34,180 38,234 11.86 1,443 1,921 33.13
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 79,000 79,000 0.00 1,146 1,469 28.18
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 36.21 5,951,396 6,425,710 7.97 214,846 232,676 8.30
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 155,000 155,000 0.00 3,966 3,979 0.33
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 37.15 69,900 69,900 0.00 2,878 2,597 -9.76
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 97,280 127,180 30.74 5,113 6,658 30.22
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 67,400 67,400 0.00 5,607 6,470 15.39
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 482,500 382,500 -20.73 114,445 97,446 -14.85
2017-12-31 13F-HR XLRN / Acceleron Pharma Inc. 42.43 53,000 53,000 0.00 1,978 2,249 13.70
2017-12-31 13F-HR ACOR / Acorda Therapeutics, Inc. 21.46 90,000 90,000 0.00 2,129 1,931 -9.30
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 255,000 250,000 -1.96 47,185 46,018 -2.47
2017-12-31 13F-HR OMP / Oasis Midstream Partners LP 17.44 150,000 211,000 40.67 2,544 3,680 44.65
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 2,400,000 3,200,000 33.33 30,600 32,896 7.50
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 1,385,000 1,485,000 7.22 30,705 30,220 -1.58
2017-12-31 13F-HR EMMS / Emmis Communications Corp. 3.54 375,000 375,000 0.00 1,245 1,328 6.67
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 169,400 257,900 52.24 4,716 7,691 63.08
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 1,020,000 1,020,000 0.00 22,409 21,349 -4.73
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.79 145,000 145,000 0.00 4,111 4,755 15.67
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 24.99 175,000 175,000 0.00 5,156 4,373 -15.19
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 795,000 785,000 -1.26 38,518 39,383 2.25
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.18 228,400 228,400 0.00 17,560 17,856 1.69
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 790,000 790,000 0.00 50,134 50,963 1.65
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 740,763 840,763 13.50 31,609 25,980 -17.81
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 131,400 131,400 0.00 5,353 5,878 9.81
2017-12-31 13F-HR CSRA / CSRA Inc. 29.92 50,000 50,000 0.00 1,614 1,496 -7.31
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 616,900 616,900 0.00 75,003 76,280 1.70
2017-12-31 13F-HR CXP / Columbia Property Trust, Inc. 22.96 25,000 38,500 54.00 544 884 62.50
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.26 70,000 70,000 0.00 15,987 15,488 -3.12
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 121,000 121,000 0.00 2,534 2,784 9.87
2017-12-31 13F-HR ALB / Albemarle Corp. 127.89 382,500 475,000 24.18 52,139 60,748 16.51
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.24 17,400 17,400 0.00 1,544 1,518 -1.68
2017-12-31 13F-HR RGC / Regal Entertainment Group 23.01 330,000 300,000 -9.09 5,280 6,903 30.74
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 400,000 570,000 42.50 33,640 39,587 17.68
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.05 75,304 64,370 -14.52 9,378 8,629 -7.99
2017-12-31 13F-HR PBYI / Puma Biotechnology Inc. 98.87 25,833 25,833 0.00 3,094 2,554 -17.45
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.43 1,200 700 -41.67 714 498 -30.25
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.43 475,000 200,000 -57.89 27,526 12,686 -53.91
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.36 20,000 14,000 -30.00 1,759 1,279 -27.29
2017-12-31 13F-HR TA / TravelCenters of America LLC 4.10 1,560,000 1,360,000 -12.82 6,630 5,576 -15.90
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.78 250,300 250,300 0.00 21,445 23,223 8.29
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.57 160,000 160,000 0.00 1,371 1,531 11.67
2017-12-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.09 11,216 11,216 0.00 2 1 -50.00
2017-12-31 13F-HR BLL / Ball Corp. 37.85 140,000 200,000 42.86 5,782 7,570 30.92
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 82,900 82,900 0.00 9,306 8,690 -6.62
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 240,000 240,000 0.00 11,100 12,360 11.35
2017-12-31 13F-HR KR / Kroger Co. 27.45 1,314,000 464,000 -64.69 26,359 12,737 -51.68
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.46 31,200 31,200 0.00 3,319 3,571 7.59
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 55,600 55,600 0.00 2,192 2,301 4.97
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 170,000 200,000 17.65 30,830 38,392 24.53
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 56.26 0 50,000 0 2,813
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 31.24 25,000 25,000 0.00 863 781 -9.50
2017-12-31 13F-HR PTC / PTC Inc. 60.77 1,148,800 518,800 -54.84 64,654 31,527 -51.24
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 74.64 152,750 152,750 0.00 10,863 11,402 4.96
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 121,200 121,200 0.00 4,447 5,181 16.51
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 120,000 506,038 321.70 1,374 5,465 297.74
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.20 0 5,000 0 216
2017-12-31 13F-HR RXN / Rexnord Corp. 26.02 1,600,000 1,540,000 -3.75 40,656 40,071 -1.44
2017-12-31 13F-HR DSXN / Diana Shipping inc. 4.08 38,700 38,700 0.00 140 158 12.86
2017-12-31 13F-HR XELB / Xcel Brands, Inc. 3.30 549,419 549,419 0.00 2,033 1,813 -10.82
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 100,000 110,000 10.00 8,917 9,811 10.03
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.14 96,000 98,000 2.08 2,900 2,856 -1.52
2017-12-31 13F-HR CRNT / Ceragon Networks Ltd. 1.99 60,871 60,871 0.00 127 121 -4.72
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 323,600 480,400 48.45 22,995 34,080 48.21
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.19 0 20,766 0 440
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 20,000 1,140,000 5,600.00 1,291 75,662 5,760.73
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 0 82,500 0 1,638
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 145,000 145,000 0.00 6,716 6,859 2.13
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.16 50,000 50,000 0.00 4,233 4,358 2.95
2017-12-31 13F-HR DE / Deere & Co. 156.50 25,000 20,000 -20.00 3,140 3,130 -0.32
2017-12-31 13F-HR HRS / Harris Corp. 141.66 35,000 35,000 0.00 4,609 4,958 7.57
2017-12-31 13F-HR AOI / Alliance One International 13.25 60,000 60,000 0.00 654 795 21.56
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 866,600 728,233 -15.97 19,308 16,684 -13.59
2017-12-31 13F-HR ANAB / AnaptysBio, Inc. 100.73 55,000 55,000 0.00 1,922 5,540 188.24
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 348,000 348,000 0.00 18,044 21,767 20.63
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 900,000 1,100,000 22.22 29,331 36,729 25.22
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 1,100,000 1,500,000 36.36 36,707 48,030 30.85
2017-12-31 13F-HR DISH / DISH Network Corp. 47.75 1,130,000 1,150,000 1.77 61,280 54,913 -10.39
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.91 25,300 25,300 0.00 114 99 -13.16
2017-12-31 13F-HR CNC / Centene Corp. 100.90 15,550 15,550 0.00 1,505 1,569 4.25
2017-12-31 13F-HR QHC / Quorum Health Corporation 6.24 67,185 67,185 0.00 348 419 20.40
2017-12-31 13F-HR HES / Hess Corp. 47.47 155,000 155,000 0.00 7,268 7,358 1.24
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 785,000 785,000 0.00 60,390 63,632 5.37
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 1,823,000 2,050,000 12.45 32,595 40,652 24.72
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.23 64,556 64,556 0.00 6,774 8,020 18.39
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 75,000 75,000 0.00 3,562 3,902 9.55
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 4,379,271 4,587,729 4.76 164,442 181,902 10.62
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 375,000 375,000 0.00 53,153 57,510 8.20
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 260,000 260,000 0.00 25,152 28,057 11.55
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.59 82,395 82,395 0.00 2,628 2,768 5.33
2017-12-31 13F-HR R / Ryder System, Inc. 84.17 85,000 82,500 -2.94 7,187 6,944 -3.38
2017-12-31 13F-HR PSX / Phillips 66 101.15 190,000 190,000 0.00 17,406 19,219 10.42
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.33 375,500 376,000 0.13 10,315 10,276 -0.38
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.85 40,000 40,000 0.00 640 634 -0.94
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 279,200 269,200 -3.58 18,184 16,155 -11.16
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 600,000 690,000 15.00 51,702 61,431 18.82
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.95 0 160,000 0 10,072
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.64 164,000 164,000 0.00 4,726 4,861 2.86
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 203,000 203,000 0.00 5,757 5,915 2.74
2017-12-31 13F-HR THC / Tenet Healthcare Corp. 15.16 2,062,500 2,062,500 0.00 33,887 31,268 -7.73
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 950,000 950,000 0.00 13,975 13,642 -2.38
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.45 130,000 130,000 0.00 4,206 3,959 -5.87
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 95,200 113,200 18.91 4,559 5,190 13.84
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.56 45,000 25,000 -44.44 4,955 3,289 -33.62
2017-12-31 13F-HR AKR / Acadia Realty Trust 27.36 547,246 537,246 -1.83 15,662 14,699 -6.15
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 1,699,600 1,759,600 3.53 189,387 211,011 11.42
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,651,938 1,801,938 9.08 105,295 110,423 4.87
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 5.66 14,600,000 18,200,000 24.66 81,614 103,012 26.22
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.10 205,689 185,746 -9.70 10,848 8,191 -24.49
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.09 182,800 222,000 21.44 9,374 10,676 13.89
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 135,000 135,000 0.00 20,737 21,053 1.52
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 245,000 210,000 -14.29 10,746 9,180 -14.57
2017-12-31 13F-HR RPM / RPM International, Inc. 52.42 600,000 600,000 0.00 30,804 31,452 2.10
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 100,000 100,000 0.00 5,070 5,030 -0.79
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 95,000 140,000 47.37 2,644 3,651 38.09
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.53 58,200 58,200 0.00 2,930 3,232 10.31
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 490,000 490,000 0.00 14,293 12,147 -15.01
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 230,000 260,000 13.04 15,235 18,161 19.21
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 1,200,000 1,300,000 8.33 30,708 37,024 20.57
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.40 73,600 53,100 -27.85 8,650 6,924 -19.95
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 100,000 100,000 0.00 8,847 9,706 9.71
2017-12-31 13F-HR NE / Noble Corporation plc 4.52 290,000 290,000 0.00 1,334 1,311 -1.72
2017-12-31 13F-HR SNR / New Senior Investment Group Inc. 7.56 275,000 225,000 -18.18 2,516 1,701 -32.39
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 25.20 62,268 81,984 31.66 1,269 2,066 62.81
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.79 19,100 19,100 0.00 1,953 2,097 7.37
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.25 352,000 242,000 -31.25 27,357 21,115 -22.82
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 375,000 280,000 -25.33 4,133 3,032 -26.64
2017-12-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 37.58 98,640 6,600 -93.31 3,519 248 -92.95
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 86.22 23,000 23,000 0.00 1,617 1,983 22.63
2017-12-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 10.11 210,000 210,000 0.00 2,323 2,123 -8.61
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 10,074 10,074 0.00 283 261 -7.77
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 3,720,000 3,820,000 2.69 238,192 214,951 -9.76
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 282,800 82,800 -70.72 10,172 4,241 -58.31
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 200,000 131,000 -34.50 5,842 3,715 -36.41
2017-12-31 13F-HR UNFI / United Natural Foods, Inc. 49.27 110,000 110,000 0.00 4,575 5,420 18.47
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.55 50,000 41,700 -16.60 5,845 5,277 -9.72
2017-12-31 13F-HR ACN / Accenture plc 153.09 193,600 193,600 0.00 26,150 29,638 13.34
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 460,000 460,000 0.00 17,692 17,360 -1.88
2017-12-31 13F-HR PFED / Park Bancorp, Inc. 20.55 125,665 125,665 0.00 2,790 2,582 -7.46
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 15,000 15,000 0.00 1,214 1,372 13.01
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.75 206,520 216,520 4.84 5,692 6,225 9.36
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 15,000 15,000 0.00 1,405 1,477 5.12
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 25,000 25,000 0.00 973 943 -3.08
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 173,500 163,500 -5.76 6,572 7,081 7.74
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 13.49 200,000 190,000 -5.00 2,510 2,563 2.11
2017-12-31 13F-HR RWT / Redwood Trust, Inc. 14.82 105,000 95,000 -9.52 1,710 1,408 -17.66
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.20 155,000 390,000 151.61 11,188 25,038 123.79
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.46 25,000 20,280 -18.88 801 638 -20.35
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.66 100,000 100,000 0.00 4,187 3,966 -5.28
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.83 420,000 420,000 0.00 3,389 2,869 -15.34
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 47,750 163,750 242.93 8,807 27,615 213.56
2017-12-31 13F-HR SIFI / SI Financial Group, Inc. 14.70 26,943 26,943 0.00 403 396 -1.74
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.46 35,000 35,000 0.00 3,781 3,831 1.32
2017-12-31 13F-HR TPC / Tutor Perini Corp. 25.35 220,000 220,000 0.00 6,248 5,577 -10.74
2017-12-31 13F-HR DAN / Dana Holding Corp. 32.01 150,000 150,000 0.00 4,194 4,802 14.50
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 527,000 467,000 -11.39 78,264 79,143 1.12
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 20.34 100,000 100,000 0.00 2,324 2,034 -12.48
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 2,327,000 2,152,000 -7.52 147,578 153,674 4.13
2017-12-31 13F-HR VIP / VimpelCom Ltd. 3.84 102,800 102,800 0.00 430 395 -8.14
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 1,850,000 1,850,000 0.00 15,633 13,598 -13.02
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.73 630,000 465,000 -26.19 16,745 13,824 -17.44
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 1,026,000 1,009,900 -1.57 65,695 74,349 13.17
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 1,300,000 1,300,000 0.00 11,219 8,762 -21.90
2017-12-31 13F-HR TCO / Taubman Centers, Inc. 65.40 10,000 10,000 0.00 497 654 31.59
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 720,000 375,000 -47.92 24,055 16,819 -30.08
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 47,557 47,557 0.00 3,160 3,345 5.85
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 4.26 268,743 268,743 0.00 2,064 1,145 -44.53
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.05 15,600 15,600 0.00 620 656 5.81
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 280,000 290,000 3.57 4,746 5,832 22.88
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 417,913 417,913 0.00 65,479 71,931 9.85
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 180,147 242,565 34.65 1,841 2,709 47.15
2017-12-31 13F-HR YY / YY Inc. 113.05 38,715 33,215 -14.21 3,360 3,755 11.76
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.70 10,000 10,000 0.00 216 257 18.98
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 376.00 3,000 3,000 0.00 1,341 1,128 -15.88
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 300,000 200,000 -33.33 11,361 8,396 -26.10
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 450,000 618,200 37.38 92,511 125,773 35.95
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.58 300,000 330,000 10.00 2,571 2,832 10.15
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 187,750 187,750 0.00 19,022 18,950 -0.38
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 1,485,000 1,385,000 -6.73 77,146 70,026 -9.23
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 0 1,200,000 0 25,128
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.88 40,000 40,000 0.00 590 1,035 75.42
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.53 55,000 55,000 0.00 614 689 12.21
2017-12-31 13F-HR SRE / Sempra Energy 106.92 120,000 120,000 0.00 13,696 12,830 -6.32
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 722,878 684,400 -5.32 69,664 69,583 -0.12
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 772,000 782,000 1.30 11,318 13,912 22.92
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.53 120,000 120,000 0.00 3,560 3,784 6.29
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 300,000 271,000 -9.67 25,176 22,794 -9.46
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 15,000 40,000 166.67 1,236 2,720 120.06
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 585,000 665,000 13.68 44,618 48,884 9.56
2017-12-31 13F-HR WTS / Watts Water Technologies, Inc. 75.95 450,000 410,000 -8.89 31,140 31,140 0.00
2017-12-31 13F-HR M / Macy's, Inc. 25.19 79,500 39,500 -50.31 1,735 995 -42.65
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 123,000 126,000 2.44 21,945 22,480 2.44
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 624,889 405,270 -35.15 6,274 4,171 -33.52
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 108,800 98,800 -9.19 5,194 4,990 -3.93
2017-12-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.48 1,188,166 1,214,336 2.20 7,343 7,868 7.15
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 48,000 48,000 0.00 6,146 6,588 7.19
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 360,000 235,000 -34.72 39,118 27,452 -29.82
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 2,357,648 1,570,648 -33.38 73,205 60,643 -17.16
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.50 140,200 166,200 18.54 2,804 3,407 21.50
2017-12-31 13F-HR HYH / Halyard Health, Inc. 46.16 18,500 18,500 0.00 833 854 2.52
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.73 118,600 118,600 0.00 13,077 16,097 23.09
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 545,000 575,000 5.50 21,958 21,913 -0.20
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.26 13,300 13,300 0.00 232 296 27.59
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.40 520,000 500,000 -3.85 38,064 42,200 10.87
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.24 136,600 106,800 -21.82 11,000 9,104 -17.24
2017-12-31 13F-HR WB / Weibo Corporation 103.45 21,213 14,713 -30.64 2,099 1,522 -27.49
2017-12-31 13F-HR SWN / Southwestern Energy Co. 5.58 3,770,000 4,970,000 31.83 23,035 27,733 20.40
2017-12-31 13F-HR SQ / Square, Inc. 34.66 36,700 36,700 0.00 1,057 1,272 20.34
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 344,166 344,166 0.00 23,903 27,485 14.99
2017-12-31 13F-HR AUDC / AudioCodes Ltd. 7.34 15,664 15,664 0.00 112 115 2.68
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 36,875 36,875 0.00 1,848 2,428 31.39
2017-12-31 13F-HR SCCO / Southern Copper Corp. 47.46 29,794 47,994 61.09 1,185 2,278 92.24
2017-12-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 5.68 250,000 200,000 -20.00 833 1,136 36.37
2017-12-31 13F-HR CI / Cigna Corp. 203.09 137,182 127,182 -7.29 25,645 25,829 0.72
2017-12-31 13F-HR CCC / Calgon Carbon Corp. 21.30 760,000 500,000 -34.21 16,264 10,650 -34.52
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 1,014,000 1,004,000 -0.99 73,870 75,752 2.55
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 115,700 115,700 0.00 1,245 1,236 -0.72
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 510,000 480,000 -5.88 105,177 106,099 0.88
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 860,000 900,000 4.65 56,588 52,785 -6.72
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 5,335,000 5,141,000 -3.64 294,225 311,904 6.01
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 93.99 160,149 167,647 4.68 14,135 15,757 11.48
2017-12-31 13F-HR GEF.B / Greif, Inc. 69.35 62,000 62,000 0.00 3,984 4,300 7.93
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 465,500 976,192 109.71 10,544 23,009 118.22
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.77 26,000 26,000 0.00 716 930 29.89
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 133,500 133,500 0.00 6,991 7,230 3.42
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 105,000 105,000 0.00 2,520 6,271 148.85
2017-12-31 13F-HR LM / Legg Mason, Inc. 41.98 1,080,000 1,280,000 18.52 42,455 53,734 26.57
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.77 299,500 299,500 0.00 6,570 5,622 -14.43
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 28.74 207,000 47,000 -77.29 5,592 1,351 -75.84
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 54,000 50,000 -7.41 3,362 3,930 16.89
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 97,000 89,000 -8.25 5,610 5,250 -6.42
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 1,940,000 1,965,000 1.29 76,300 80,801 5.90
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 210,000 210,000 0.00 7,503 7,564 0.81
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 323,501 321,001 -0.77 14,283 13,171 -7.79
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 560,000 544,000 -2.86 538,357 636,192 18.17
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.15 6,000,000 6,400,000 6.67 13,980 13,760 -1.57
2017-12-31 13F-HR NWS / News Corp 16.21 225,000 225,000 0.00 2,984 3,647 22.22
2017-12-31 13F-HR BGNE / BeiGene, Ltd. 97.72 46,010 60,267 30.99 4,760 5,889 23.72
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.02 1,258,000 322,250 -74.38 52,169 15,474 -70.34
2017-12-31 13F-HR BZUN / Baozun Inc. 31.56 56,599 64,299 13.60 1,854 2,029 9.44
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 65,000 26,000 -60.00 8,596 3,767 -56.18
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.77 25,500 15,500 -39.22 1,477 911 -38.32
2017-12-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 67.82 79,181 79,181 0.00 4,493 5,370 19.52
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 20.26 255,000 255,000 0.00 4,429 5,166 16.64
2017-12-31 13F-HR ADAP / Adaptimmune Therapeutics plc 6.67 24,000 24,000 0.00 197 160 -18.78
2017-12-31 13F-HR EGN / Energen Corp. 57.58 45,000 45,000 0.00 2,461 2,591 5.28
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,460,000 1,565,000 7.19 118,289 112,117 -5.22
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 195,000 195,000 0.00 15,001 17,922 19.47
2017-12-31 13F-HR APA / Apache Corp. 42.22 1,344,800 1,696,800 26.17 61,592 71,639 16.31
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 133,099 133,099 0.00 15,714 13,983 -11.02
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 546,980 536,980 -1.83 13,954 12,941 -7.26
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 800,000 880,000 10.00 96,072 104,852 9.14
2017-12-31 13F-HR JBGS / JBG SMITH Properties 34.74 114,200 49,850 -56.35 3,906 1,732 -55.66
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 230,000 230,000 0.00 15,392 14,092 -8.45
2017-12-31 13F-HR INN / Summit Hotel Properties, Inc. 15.23 95,000 95,000 0.00 1,519 1,447 -4.74
2017-12-31 13F-HR WSR / Whitestone REIT 14.41 534,500 534,500 0.00 6,975 7,702 10.42
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 30,000 33,000 10.00 6,782 7,381 8.83
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 58,200 58,200 0.00 1,222 1,219 -0.25
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 37,150 46,820 26.03 16,580 21,220 27.99
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 300,000 300,000 0.00 14,526 16,896 16.32
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 2,005,800 2,005,800 0.00 96,980 94,834 -2.21
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 80,000 210,000 162.50 14,257 41,234 189.22
2017-12-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 27.94 107,500 123,200 14.60 2,551 3,442 34.93
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 46.69 22,000 42,000 90.91 953 1,961 105.77
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 125,000 60,000 -52.00 5,340 2,958 -44.61
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 265,000 265,000 0.00 3,260 3,392 4.05
2017-12-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 53.25 140,500 140,500 0.00 6,519 7,482 14.77
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 34.82 300,000 280,000 -6.67 10,863 9,750 -10.25
2017-12-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.64 269,000 289,000 7.43 2,206 2,497 13.19
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.12 80,000 80,000 0.00 5,518 5,850 6.02
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 635,000 660,000 3.94 36,341 39,535 8.79
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.00 200,000 220,000 10.00 23,170 28,600 23.44
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 200,000 115,000 -42.50 15,654 9,925 -36.60
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 315,000 245,000 -22.22 28,281 21,531 -23.87
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,610,000 1,454,000 -9.69 263,331 275,576 4.65
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 497,100 676,900 36.17 19,337 26,250 35.75
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 94,000 94,000 0.00 4,898 6,076 24.05
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.45 55,833 55,833 0.00 2,618 3,152 20.40
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 81,369 81,369 0.00 3,361 3,543 5.42
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 270,000 460,000 70.37 8,583 14,600 70.10
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 1,179,000 1,179,000 0.00 86,633 90,630 4.61
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 318,400 407,900 28.11 14,656 19,934 36.01
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.54 14,000 27,400 95.71 987 2,015 104.15
2017-12-31 13F-HR BTN / Ballantyne Strong, Inc. 4.65 490,000 480,000 -2.04 2,989 2,232 -25.33
2017-12-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.52 813,182 898,282 10.47 27,347 30,111 10.11
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 196,950 196,950 0.00 23,432 25,720 9.76
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.65 270,000 180,000 -33.33 27,078 20,457 -24.45
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.50 310,000 270,000 -12.90 41,280 35,505 -13.99
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 90,000 90,000 0.00 25,895 27,622 6.67
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 218,000 208,000 -4.59 7,846 8,459 7.81
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 1,122,575 1,082,575 -3.56 23,316 25,321 8.60
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 312,800 312,800 0.00 15,280 16,779 9.81
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 160,000 160,000 0.00 5,352 5,410 1.08
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 3,055,000 2,995,000 -1.96 397,180 418,461 5.36
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 3,732,900 4,042,760 8.30 24,600 26,116 6.16
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.07 25,000 15,000 -40.00 8,951 6,151 -31.28
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 135,000 135,000 0.00 14,310 14,184 -0.88
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 1,566,000 1,966,000 25.54 173,842 207,708 19.48
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 120,000 100,000 -16.67 864 710 -17.82
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 20,000 40,394 101.97 2,273 4,928 116.81
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.40 230,000 230,000 0.00 14,002 15,502 10.71
2017-12-31 13F-HR PRI / Primerica, Inc. 101.55 350,000 340,000 -2.86 28,543 34,527 20.96
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 388,140 441,840 13.84 27,077 29,776 9.97
2017-12-31 13F-HR REG / Regency Centers Corp. 69.18 132,150 132,150 0.00 8,199 9,142 11.50
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 125,000 125,000 0.00 6,404 6,386 -0.28
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.58 860,000 840,000 -2.33 27,640 26,527 -4.03
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.30 75,087 75,087 0.00 2,609 2,275 -12.80
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 589,000 589,000 0.00 46,024 58,164 26.38
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 72,905 72,905 0.00 4,866 5,224 7.36
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 172,000 172,000 0.00 9,534 9,680 1.53
2017-12-31 13F-HR AATDF / AA LTD 27.25 1,090,000 390,000 -64.22 27,119 10,628 -60.81
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 460,000 350,000 -23.91 37,440 30,723 -17.94
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 120,000 120,000 0.00 12,317 12,229 -0.71
2017-12-31 13F-HR DDR / DDR Corp. 8.96 390,000 460,000 17.95 3,572 4,121 15.37
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 679,700 679,700 0.00 14,403 14,029 -2.60
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 100,000 100,000 0.00 2,595 2,688 3.58
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 620,000 120,000 -80.65 33,300 6,892 -79.30
2017-12-31 13F-HR UMH / UMH Properties, Inc. 14.90 337,000 371,000 10.09 5,240 5,528 5.50
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 100,000 100,000 0.00 8,199 6,988 -14.77
2017-12-31 13F-HR MON / Monsanto Co. 116.78 420,000 290,000 -30.95 50,324 33,866 -32.70
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 225,000 225,000 0.00 10,928 16,882 54.48
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 818,498 863,672 5.52 141,362 148,923 5.35
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 143,638 161,576 12.49 29,449 33,516 13.81
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.73 150,000 145,000 -3.33 11,102 11,416 2.83
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 218,228 146,117 -33.04 2,357 1,511 -35.89
2017-12-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 37.85 115,000 115,000 0.00 3,686 4,353 18.10
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 50.00 62,900 82,900 31.80 3,263 4,145 27.03
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 25,000 25,000 0.00 952 854 -10.29
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.53 299,000 299,000 0.00 17,620 17,800 1.02
2017-12-31 13F-HR RP / RealPage, Inc. 44.30 300,000 300,000 0.00 11,970 13,290 11.03
2017-12-31 13F-HR INVA / Innoviva, Inc. 14.19 175,108 40,108 -77.10 2,473 569 -76.99
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.94 360,000 300,000 -16.67 39,402 33,582 -14.77
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.17 4,028,205 202,095
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.80 4,750,000 4,750,000 0.00 99,560 94,050 -5.53
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 706,554 650,879 -7.88 35,730 32,895 -7.93
2017-12-31 13F-HR BDN / Brandywine Realty Trust 18.19 510,500 520,500 1.96 8,929 9,468 6.04
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.93 35,272 35,272 0.00 4,922 5,500 11.74
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 22.00 84,500 79,500 -5.92 2,518 1,749 -30.54
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 4,500,000 4,585,000 1.89 693,540 775,920 11.88
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 66,167 66,167 0.00 1,221 877 -28.17
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.59 44,300 34,300 -22.57 5,330 3,896 -26.90
2017-12-31 13F-HR CELC / Celcuity Inc. 18.95 60,000 60,000 0.00 734 1,137 54.90
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.75 40,000 40,000 0.00 530 310 -41.51
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 165,000 165,000 0.00 10,593 11,050 4.31
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.46 160,000 50,000 -68.75 2,232 773 -65.37
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 170,000 170,000 0.00 11,941 12,507 4.74
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.62 103,600 103,600 0.00 11,812 10,735 -9.12
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.49 1,450,000 1,950,000 34.48 20,706 18,506 -10.62
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 140,000 140,000 0.00 10,370 10,196 -1.68
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 85,000 225,000 164.71 20,709 55,816 169.53
2017-12-31 13F-HR LMB / Limbach Holdings, Inc. 13.83 644,000 644,000 0.00 8,527 8,907 4.46
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 97,500 97,500 0.00 4,062 4,056 -0.15
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 180,000 180,000 0.00 754 745 -1.19
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 645,000 2,453,000 280.31 34,843 139,576 300.59
2017-12-31 13F-HR ARQL / ArQule, Inc. 1.65 108,040 108,040 0.00 120 178 48.33
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 712,000 712,000 0.00 12,623 12,809 1.47
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 1,183,800 1,283,800 8.45 43,351 40,619 -6.30
2017-12-31 13F-HR ENBL / Enable Midstream Partners, LP 14.22 350,500 350,500 0.00 5,601 4,984 -11.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 3,000,000 2,700,000 -10.00 512,610 476,442 -7.06
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.50 1,900,000 1,900,000 0.00 6,118 4,750 -22.36
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.33 29,305 65,362 123.04 54 152 181.48
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 161,300 190,800 18.29 7,158 7,544 5.39
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 250,000 250,000 0.00 8,313 8,078 -2.83
2017-12-31 13F-HR WEX / WEX Inc. 141.26 18,300 18,300 0.00 2,054 2,585 25.85
2017-12-31 13F-HR MSGN / MSG Networks Inc. 20.25 0 280,000 0 5,670
2017-12-31 13F-HR OLED / Universal Display Corp. 172.65 100,200 130,200 29.94 12,911 22,479 74.11
2017-12-31 13F-HR VVC / Vectren Corp. 65.00 20,000 20,000 0.00 1,315 1,300 -1.14
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.92 19,200 1,880
2017-12-31 13F-HR IP / International Paper Company 57.94 160,000 185,000 15.62 9,091 10,719 17.91
2017-12-31 13F-HR NTES / NetEase, Inc. 345.06 131,479 115,550 -12.12 34,685 39,872 14.95
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. 28.48 160,000 160,000 0.00 4,277 4,557 6.55
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.34 32,800 32,800 0.00 2,459 2,635 7.16
2017-12-31 13F-HR EQR / Equity Residential 63.77 105,450 76,450 -27.50 6,952 4,875 -29.88
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 125,900 113,400 -9.93 8,246 8,969 8.77
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 127,350 112,350 -11.78 13,611 11,298 -16.99
2017-12-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 7.40 55,000 55,000 0.00 517 407 -21.28
2017-12-31 13F-HR APTS / Preferred Apartment Communities, Inc. 20.25 370,000 370,000 0.00 6,986 7,493 7.26
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 154,750 154,750 0.00 7,361 7,405 0.60
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 41.06 146,500 146,500 0.00 5,776 6,016 4.16
2017-12-31 13F-HR WRK / Westrock Company 63.21 755,000 660,000 -12.58 42,831 41,718 -2.60
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 435,000 435,000 0.00 16,386 17,143 4.62
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 9,109,300 8,882,500 -2.49 678,552 759,809 11.98
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 8.20 315,000 335,000 6.35 2,829 2,747 -2.90
2017-12-31 13F-HR INFY / Infosys Limited 16.22 1,156,855 1,247,372 7.82 16,879 20,232 19.86
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.62 445,000 435,000 -2.25 58,166 58,995 1.43
2017-12-31 13F-HR SAFE / Safety, Income & Growth Inc. 17.60 360,000 360,000 0.00 6,710 6,336 -5.57
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.03 100,000 100,000 0.00 1,758 1,703 -3.13
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.75 125,000 55,000 -56.00 424 151 -64.39
2017-12-31 13F-HR ACM / AECOM 37.15 1,700,000 1,700,000 0.00 62,577 63,155 0.92
2017-12-31 13F-HR TX / Ternium S.A. 31.59 45,322 50,399 11.20 1,402 1,592 13.55
2017-12-31 13F-HR CLX / Clorox Company (The) 148.74 47,000 47,000 0.00 6,200 6,991 12.76
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 780,000 440,000 -43.59 43,095 27,848 -35.38
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 2,038,945 2,188,945 7.36 185,503 201,120 8.42
2017-12-31 13F-HR SUN / Sunoco LP 28.40 108,300 108,300 0.00 3,368 3,076 -8.67
2017-12-31 13F-HR SUMR / Summer Infant, Inc. 1.50 548,000 548,000 0.00 1,036 822 -20.66
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 1,004,850 949,850 -5.47 53,619 54,208 1.10
2017-12-31 13F-HR SFE / Safeguard Scientifics, Inc. 11.20 250,000 250,000 0.00 3,338 2,800 -16.12
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 400,300 370,300 -7.49 37,396 37,856 1.23
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 145,000 140,000 -3.45 11,135 11,061 -0.66
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.89 45,000 35,000 -22.22 1,585 1,641 3.53
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,175,000 1,495,000 27.23 60,912 95,710 57.13
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 4,600,000 3,550,000 -22.83 177,008 142,178 -19.68
2017-12-31 13F-HR INXN / InterXion Holding N.V. 58.90 10,000 589
2017-12-31 13F-HR SIVB / SVB Financial Group 233.77 329,000 289,000 -12.16 61,553 67,560 9.76
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 300,000 600,000 100.00 24,492 49,242 101.05
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.92 115,000 115,000 0.00 4,132 4,016 -2.81
2017-12-31 13F-HR KEY / KeyCorp 20.17 1,100,000 2,400,000 118.18 20,702 48,408 133.83
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 422,031 422,031 0.00 56,877 60,895 7.06
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 1,849,469 1,750,040 -5.38 32,828 30,013 -8.57
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 85,000 70,000 -17.65 9,994 8,560 -14.35
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.89 181,622 196,328 8.10 17,351 18,434 6.24
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 200,000 773,000 286.50 13,618 34,654 154.47
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 528,000 498,000 -5.68 62,135 60,089 -3.29
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 640,000 500,000 -21.88 33,971 32,235 -5.11
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 275,000 265,000 -3.64 6,422 5,872 -8.56
2017-12-31 13F-HR FLML / Flamel Technologies S.A. 8.20 42,090 42,090 0.00 442 345 -21.95
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 705,000 755,000 7.09 31,450 24,568 -21.88
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 95 95 0.00 26,100 28,272 8.32
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 113,500 106,500 -6.17 16,133 16,804 4.16
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 61,900 49,300 -20.36 4,755 4,338 -8.77
2017-12-31 13F-HR EPR / EPR Properties 65.46 1,383,750 1,395,050 0.82 96,503 91,320 -5.37
2017-12-31 13F-HR SGA / Saga Communications, Inc. 40.45 78,000 78,000 0.00 3,557 3,155 -11.30
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 113,000 113,000 0.00 8,318 9,222 10.87
2017-12-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.45 76,436 76,436 0.00 1,963 1,945 -0.92
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.03 40,000 40,000 0.00 3,151 3,841 21.90
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.45 131,200 131,200 0.00 4,198 3,995 -4.84
2017-12-31 13F-HR WUBA / 58.com Inc. 71.58 21,525 28,625 32.98 1,359 2,049 50.77
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 520,000 500,000 -3.85 75,826 52,180 -31.18
2017-12-31 13F-HR AM / Antero Midstream Partners LP 29.04 148,900 148,900 0.00 4,695 4,324 -7.90
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,063,163 1,063,163 0.00 43,228 45,503 5.26
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 141,000 141,000 0.00 15,205 17,941 17.99
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 49.46 400,000 400,000 0.00 27,092 19,784 -26.97
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 460,885 460,885 0.00 5,789 5,259 -9.16
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 60,000 60,000 0.00 1,379 1,745 26.54
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 775,000 805,000 3.87 113,576 125,733 10.70
2017-12-31 13F-HR F / Ford Motor Co. 12.49 1,800,000 1,800,000 0.00 21,546 22,482 4.34
2017-12-31 13F-HR ES / Eversource Energy 63.18 135,000 105,000 -22.22 8,159 6,634 -18.69
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,691,468 3,431,468 -7.04 182,691 181,628 -0.58
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 202,700 202,700 0.00 5,086 7,670 50.81
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 279,500 279,500 0.00 8,329 8,396 0.80
2017-12-31 13F-HR CUBE / CubeSmart 28.92 838,000 822,000 -1.91 21,754 23,772 9.28
2017-12-31 13F-HR NCMI / National CineMedia, Inc. 6.86 2,247,000 1,980,000 -11.88 15,684 13,583 -13.40
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.24 100,000 100,000 0.00 3,030 3,224 6.40
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 147,500 147,500 0.00 14,080 18,147 28.88
2017-12-31 13F-HR EIX / Edison International 63.24 135,000 165,000 22.22 10,418 10,435 0.16
2017-12-31 13F-HR GERN / Geron Corp. 1.80 870,000 870,000 0.00 1,897 1,566 -17.45
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.36 20,300 20,300 0.00 1,130 1,205 6.64
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 158,547 258,500 63.04 17,930 30,268 68.81
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.92 25,000 25,000 0.00 1,302 1,273 -2.23
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 190,000 165,000 -13.16 22,055 21,049 -4.56
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 97,495 258,895 165.55 1,960 4,841 146.99
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 0 4,648,271 0 307,204
2017-12-31 13F-HR FMC / FMC Corp. 94.68 19,000 19,000 0.00 1,697 1,799 6.01
2017-12-31 13F-HR CB / Chubb Ltd 146.13 283,114 283,114 0.00 40,358 41,371 2.51
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.35 209,726 199,226 -5.01 5,526 4,453 -19.42
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 351,026 186,026 -47.01 14,922 7,456 -50.03
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 136,627 102,427 -25.03 5,461 4,099 -24.94
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.90 52,000 52,000 0.00 2,944 2,855 -3.02
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 125,000 120,000 -4.00 18,495 20,022 8.26
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 800,000 500,000 -37.50 31,912 24,735 -22.49
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 538,500 558,500 3.71 73,602 79,682 8.26
2017-12-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.00 50,000 50,000 0.00 715 700 -2.10
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 185,120 370,120 99.94 29,436 66,766 126.82
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 577,900 440,000 -23.86 10,171 8,338 -18.02
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 225,000 225,000 0.00 10,562 11,187 5.92
2017-12-31 13F-HR HXL / Hexcel Corp. 61.85 95,000 85,000 -10.53 5,455 5,257 -3.63
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 88,900 177,900 100.11 1,421 2,457 72.91
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 700,000 700,000 0.00 59,031 62,510 5.89
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.03 216,000 216,000 0.00 26,542 28,087 5.82
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 100,000 100,000 0.00 5,978 6,083 1.76
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,500,000 4,500,000 0.00 86,310 81,315 -5.79
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 20,000 20,000 0.00 1,836 2,079 13.24
2017-12-31 13F-HR AXTA / Axalta Coating Systems Ltd. 32.35 100,000 65,000 -35.00 2,892 2,103 -27.28
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 620,000 477,100 -23.05 8,407 8,077 -3.93
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.85 175,763 175,763 0.00 7,315 7,004 -4.25
2017-12-31 13F-HR OSIS / OSI Systems, Inc. 64.38 42,100 422,100 902.61 3,847 27,174 606.37
2017-12-31 13F-HR INDA / iShares MSCI India ETF 36.07 5,569,697 5,769,855 3.59 182,964 208,119 13.75
2017-12-31 13F-HR WOW / WideOpenWest, Inc. 10.57 730,000 780,000 6.85 11,008 8,245 -25.10
2017-12-31 13F-HR VIPS / Vipshop Holdings, Inc. 11.72 114,647 114,647 0.00 1,007 1,344 33.47
2017-12-31 13F-HR HPP / Hudson Pacific Properties, Inc. 34.25 425,500 425,500 0.00 14,267 14,573 2.14
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 32.63 700,000 1,000,000 42.86 33,432 32,630 -2.40
2017-12-31 13F-HR INTC / Intel Corp. 46.16 2,950,000 3,150,000 6.78 112,336 145,404 29.44
2017-12-31 13F-HR AUO / AU Optronics Corp. 4.16 134,100 186,900 39.37 542 778 43.54
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.35 453,000 475,000 4.86 9,839 10,141 3.07
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 6,000,000 6,000,000 0.00 73,860 75,060 1.62
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 31,980 11,280 -64.73 311 127 -59.16
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 1,033,234 938,234 -9.19 65,879 67,591 2.60
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 140,000 160,000 14.29 31,701 37,712 18.96
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 50,000 50,000 0.00 5,368 5,473 1.96
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.23 75,000 75,000 0.00 2,489 2,942 18.20
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 1,500,000 1,700,000 13.33 61,725 72,063 16.75
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 333,000 333,000 0.00 17,965 20,223<