InvestorState of New Jersey Common Pension Fund D
Insider ProfileState of New Jersey Common Pension Fund D
Portfolio Value $ 25,985,159,000
Current Positions948
Opened Positions5
Closed Positions40


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

State of New Jersey Common Pension Fund D has disclosed 948 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,985,159,000 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 Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , and JPMorgan Chase & Co. (NYSE:JPM) . State of New Jersey Common Pension Fund D's new positions include 3M Co. (NYSE:MMM) , Coherent, Inc. (NASDAQ:COHR) , NetApp, Inc. (NASDAQ:NTAP) , SLM Corp. (Sallie Mae) (NASDAQ:SLM) , and First Republic Bank (San Francisco, California) (NYSE:FRC) .

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 May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.47 34,000 900
2018-03-31 13F-HR MMM / 3M Co. 219.52 180,000 39,514
2018-03-31 13F-HR COLD / Americold Realty Trust 19.07 80,000 1,526
2018-03-31 13F-HR ARMO / ARMO BioSciences, Inc. 37.41 100,000 3,741
2018-03-31 13F-HR BRT / BRT Realty Trust 11.77 30,000 353
2018-03-31 13F-HR CBT / Cabot Corp. 55.73 80,000 4,458
2018-03-31 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 17.00 159,476 2,711
2018-03-31 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 0.87 75,000 65
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 140,000 26,236
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 57,000 1,459
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.11 43,600 1,531
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 130,000 4,063
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 160,000 14,818
2018-03-31 13F-HR HUD / Hudson Ltd. 15.92 50,000 796
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 159,000 3,234
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 95,000 6,889
2018-03-31 13F-HR IQ / iQIYI, Inc. 15.54 57,968 901
2018-03-31 13F-HR LADR / Ladder Capital Corp 15.08 112,000 1,689
2018-03-31 13F-HR LAZYDAYS HLDGS INC / (52110H100) 9.90 731,627 7,243
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.09 87,739 1,675
2018-03-31 13F-HR MAS / Masco Corp. 40.45 20,000 809
2018-03-31 13F-HR MDPEB / Meredith Corp. 53.80 140,000 7,532
2018-03-31 13F-HR MIK / Michaels Companies Inc. (The) 19.71 85,000 1,675
2018-03-31 13F-HR MULE / Mulesoft, Inc. 44.00 5,000 220
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 365,000 22,517
2018-03-31 13F-HR NEW YORK REIT INC / (64976L208) 21.50 10,000 215
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 160,000 10,587
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / COM CL A (G68707101) 38.32 87,013 3,334
2018-03-31 13F-HR PETQ / PetIQ, Inc. 26.60 140,000 3,724
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.89 187,000 2,971
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 38,000 7,260
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.00 5,000 805
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 1,800,000 20,178
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 210,000 11,999
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 400,000 11,956
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.83 160,000 3,333
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 81,200 6,678
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 460,000 460,000 0.00 17,360 18,510 6.62
2018-03-31 13F-HR CGI / Celadon Group, Inc. 3.70 10,000 10,000 0.00 64 37 -42.19
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 0 5,000 0 439
2018-03-31 13F-HR CPT / Camden Property Trust 84.17 0 24,000 0 2,020
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 0 54,500 0 4,387
2018-03-31 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 31.36 25,000 784
2018-03-31 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.80 362,500 3,553
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 401,273 8,720
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 120,000 6,786
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 6,100,000 6,000,000 -1.64 12,017 10,080 -16.12
2018-03-31 13F-HR CUB / Cubic Corp. 63.60 935,000 840,000 -10.16 55,119 53,424 -3.08
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 70,000 70,000 0.00 2,983 2,860 -4.12
2018-03-31 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 30.38 488,333 506,433 3.71 16,188 15,385 -4.96
2018-03-31 13F-HR Y / Alleghany Corp. 614.45 9,550 9,550 0.00 5,693 5,868 3.07
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 676,000 616,000 -8.88 12,269 8,871 -27.70
2018-03-31 13F-HR VALE / Vale S.A. 12.72 695,067 781,510 12.44 8,500 9,941 16.95
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 261,054 261,054 0.00 27,335 24,748 -9.46
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.08 166,250 166,250 0.00 3,631 3,338 -8.07
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.48 640,000 640,000 0.00 14,438 9,267 -35.82
2018-03-31 13F-HR IT / Gartner, Inc. 117.61 34,800 34,800 0.00 4,286 4,093 -4.50
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.67 15,000 15,000 0.00 1,057 1,105 4.54
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 1,140,000 740,000 -35.09 34,907 25,167 -27.90
2018-03-31 13F-HR CBS / CBS Corp. 51.39 861,330 2,100,000 143.81 50,818 107,919 112.36
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 150,000 290,000 93.33 3,221 6,090 89.07
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 156,595 156,595 0.00 21,241 21,745 2.37
2018-03-31 13F-HR CMRE / Costamare Inc. 6.25 15,200 30,700 101.97 88 192 118.18
2018-03-31 13F-HR CSII / Cardiovascular Systems, Inc. 21.93 15,000 15,000 0.00 355 329 -7.32
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.17 50,000 30,000 -40.00 1,582 1,055 -33.31
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.51 180,000 180,000 0.00 6,311 6,212 -1.57
2018-03-31 13F-HR SM / SM Energy Co 18.03 30,000 30,000 0.00 662 541 -18.28
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 140,000 110,000 -21.43 9,757 7,513 -23.00
2018-03-31 13F-HR COH / Coach, Inc. 52.62 60,000 60,000 0.00 2,654 3,157 18.95
2018-03-31 13F-HR CLPR / Clipper Realty Inc. 8.47 87,500 126,500 44.57 874 1,071 22.54
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 295,500 295,500 0.00 18,844 16,084 -14.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 632,000 619,000 -2.06 661,325 638,678 -3.42
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 70,000 70,000 0.00 602 567 -5.81
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 58,000 58,000 0.00 4,927 4,521 -8.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 167,500 167,500 0.00 6,310 6,177 -2.11
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 326,500 313,500 -3.98 9,175 8,069 -12.05
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.54 850,000 850,000 0.00 3,298 3,009 -8.76
2018-03-31 13F-HR AMGP / Antero Midstream GP LP 15.99 104,100 104,100 0.00 2,053 1,665 -18.90
2018-03-31 13F-HR FLWS / 1-800-Flowers.com, Inc. 11.80 127,500 107,000 -16.08 1,364 1,263 -7.40
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.17 430,000 570,000 32.56 64,809 65,647 1.29
2018-03-31 13F-HR K / Kellogg Co. 65.01 130,000 130,000 0.00 8,837 8,451 -4.37
2018-03-31 13F-HR PVH / PVH Corp. 151.43 41,500 43,500 4.82 5,694 6,587 15.68
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 333,000 333,000 0.00 20,223 19,967 -1.27
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 1,700,000 2,100,000 23.53 72,063 67,347 -6.54
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.07 75,000 75,000 0.00 2,942 2,555 -13.15
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 50,000 55,000 10.00 5,473 5,742 4.92
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 160,000 104,500 -34.69 37,712 26,936 -28.57
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 938,234 818,234 -12.79 67,591 68,331 1.09
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.61 11,280 11,280 0.00 127 131 3.15
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 6,000,000 6,000,000 0.00 75,060 76,380 1.76
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 475,000 475,000 0.00 10,141 9,951 -1.87
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.57 186,900 186,900 0.00 778 854 9.77
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,150,000 3,290,000 4.44 145,404 171,343 17.84
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 1,000,000 880,000 -12.00 32,630 34,478 5.66
2018-03-31 13F-HR HPP / Hudson Pacific Properties, Inc. 32.53 425,500 425,500 0.00 14,573 13,841 -5.02
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 114,647 147,647 28.78 1,344 2,454 82.59
2018-03-31 13F-HR WOW / WideOpenWest, Inc. 7.15 780,000 1,000,000 28.21 8,245 7,150 -13.28
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.13 5,769,855 5,986,538 3.76 208,119 204,320 -1.83
2018-03-31 13F-HR OSIS / OSI Systems, Inc. 65.27 422,100 372,100 -11.85 27,174 24,287 -10.62
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.66 175,763 175,763 0.00 7,004 7,322 4.54
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 477,100 477,100 0.00 8,077 7,696 -4.72
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.18 65,000 65,000 0.00 2,103 1,962 -6.70
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 20,000 50,000 150.00 2,079 4,883 134.87
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 4,500,000 4,500,000 0.00 81,315 67,770 -16.66
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 100,000 100,000 0.00 6,083 6,254 2.81
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 216,000 216,000 0.00 28,087 26,616 -5.24
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 36,233 75,588 108.62 1,062 2,293 115.91
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 700,000 700,000 0.00 62,510 62,587 0.12
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 177,900 177,900 0.00 2,457 1,715 -30.20
2018-03-31 13F-HR HXL / Hexcel Corp. 64.59 85,000 82,500 -2.94 5,257 5,329 1.37
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 225,000 263,000 16.89 11,187 13,687 22.35
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 440,000 440,000 0.00 8,338 7,520 -9.81
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 370,120 440,120 18.91 66,766 74,380 11.40
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 14.20 50,000 50,000 0.00 700 710 1.43
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 558,500 558,500 0.00 79,682 81,172 1.87
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 0 190,000 0 43,304
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 500,000 500,000 0.00 24,735 25,250 2.08
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 120,000 120,000 0.00 20,022 18,799 -6.11
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.44 52,000 52,000 0.00 2,855 2,675 -6.30
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 0 30,000 0 1,951
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 102,427 146,627 43.15 4,099 6,085 48.45
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 186,026 186,026 0.00 7,456 8,068 8.21
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 199,226 248,926 24.95 4,453 4,906 10.17
2018-03-31 13F-HR CB / Chubb Ltd 136.77 283,114 283,114 0.00 41,371 38,722 -6.40
2018-03-31 13F-HR FMC / FMC Corp. 76.58 19,000 19,000 0.00 1,799 1,455 -19.12
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 4,648,271 3,498,271 -24.74 307,204 230,466 -24.98
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.40 258,895 286,895 10.82 4,841 4,992 3.12
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 165,000 165,000 0.00 21,049 20,760 -1.37
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 43.84 25,000 25,000 0.00 1,273 1,096 -13.90
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 258,500 158,500 -38.68 30,268 18,545 -38.73
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.16 20,300 20,300 0.00 1,205 998 -17.18
2018-03-31 13F-HR GERN / Geron Corp. 4.25 870,000 870,000 0.00 1,566 3,698 136.14
2018-03-31 13F-HR EIX / Edison International 63.66 165,000 165,000 0.00 10,435 10,504 0.66
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 147,500 158,000 7.12 18,147 21,038 15.93
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 100,000 100,000 0.00 3,224 3,179 -1.40
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 1,980,000 1,990,000 0.51 13,583 10,328 -23.96
2018-03-31 13F-HR CUBE / CubeSmart 28.20 822,000 707,750 -13.90 23,772 19,958 -16.04
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 279,500 279,500 0.00 8,396 7,393 -11.95
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 202,700 222,700 9.87 7,670 8,661 12.92
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,431,468 3,831,468 11.66 181,628 183,221 0.88
2018-03-31 13F-HR ES / Eversource Energy 58.92 105,000 105,000 0.00 6,634 6,187 -6.74
2018-03-31 13F-HR F / Ford Motor Co. 11.08 1,800,000 1,800,000 0.00 22,482 19,944 -11.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 805,000 745,000 -7.45 125,733 121,681 -3.22
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.62 460,885 795,885 72.69 5,259 4,473 -14.95
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.27 400,000 240,000 -40.00 19,784 9,185 -53.57
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 141,000 141,000 0.00 17,941 21,111 17.67
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,063,163 1,413,163 32.92 45,503 58,972 29.60
2018-03-31 13F-HR AM / Antero Midstream Partners LP 25.89 148,900 148,900 0.00 4,324 3,855 -10.85
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 500,000 570,000 14.00 52,180 50,850 -2.55
2018-03-31 13F-HR WUBA / 58.com Inc. 79.86 28,625 28,625 0.00 2,049 2,286 11.57
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 131,200 131,200 0.00 3,995 2,014 -49.59
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 40,000 60,000 50.00 3,841 5,115 33.17
2018-03-31 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.59 76,436 76,436 0.00 1,945 1,956 0.57
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 113,000 113,000 0.00 9,222 9,620 4.32
2018-03-31 13F-HR SGA / Saga Communications, Inc. 37.26 78,000 78,000 0.00 3,155 2,906 -7.89
2018-03-31 13F-HR EPR / EPR Properties 55.40 1,395,050 1,737,050 24.52 91,320 96,233 5.38
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 49,300 49,300 0.00 4,338 4,575 5.46
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 106,500 106,500 0.00 16,804 18,462 9.87
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,105.26 95 95 0.00 28,272 28,415 0.51
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 16.60 755,000 960,000 27.15 24,568 15,936 -35.14
2018-03-31 13F-HR FLML / Flamel Technologies S.A. 7.29 42,090 42,090 0.00 345 307 -11.01
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 19.19 265,000 226,000 -14.72 5,872 4,337 -26.14
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.69 500,000 230,000 -54.00 32,235 13,729 -57.41
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 498,000 498,000 0.00 60,089 54,845 -8.73
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 773,000 623,000 -19.40 34,654 27,369 -21.02
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 196,328 157,738 -19.66 18,434 14,422 -21.76
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.39 70,000 70,000 0.00 8,560 10,947 27.89
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,750,040 1,796,710 2.67 30,013 34,299 14.28
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 422,031 602,031 42.65 60,895 91,051 49.52
2018-03-31 13F-HR KEY / KeyCorp 19.55 2,400,000 2,498,000 4.08 48,408 48,836 0.88
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 1,289,300 1,289,300 0.00 5,157 4,719 -8.49
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 50,000 70,000 40.00 8,832 11,346 28.46
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 873,900 1,633,900 86.97 109,404 186,330 70.31
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. 1.32 25,000 25,000 0.00 132 33 -75.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 185,000 185,000 0.00 40,421 43,738 8.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 20,000 20,000 0.00 3,094 2,886 -6.72
2018-03-31 13F-HR FDC / First Data Corporation 16.00 2,000,000 2,000,000 0.00 33,420 32,000 -4.25
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 38.87 118,489 87,198 -26.41 4,199 3,389 -19.29
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.51 29,338 29,338 0.00 129 103 -20.16
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 147,961 142,961 -3.38 35,714 34,408 -3.66
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 355,000 390,000 9.86 17,377 18,350 5.60
2018-03-31 13F-HR IRT / Independence Realty Trust, Inc. 9.18 958,100 958,100 0.00 9,668 8,796 -9.02
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 341,202 344,989 1.11 10,670 11,561 8.35
2018-03-31 13F-HR LEN.B / Lennar Corp. 47.69 43,150 191,400 343.57 2,230 9,128 309.33
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 1,800,250 1,500,250 -16.66 27,436 25,444 -7.26
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 0 270,000 0 13,033
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 91,400 91,400 0.00 9,162 10,193 11.25
2018-03-31 13F-HR ABM / ABM Industries Inc. 33.48 75,000 75,000 0.00 2,829 2,511 -11.24
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 115,000 80,000 -30.43 4,016 2,620 -34.76
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 600,000 600,000 0.00 49,242 45,198 -8.21
2018-03-31 13F-HR SIVB / SVB Financial Group 240.01 289,000 289,000 0.00 67,560 69,363 2.67
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,550,000 4,400,000 23.94 142,178 150,348 5.75
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,495,000 1,775,000 18.73 95,710 98,353 2.76
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 35,000 68,000 94.29 1,641 3,097 88.73
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 140,000 80,000 -42.86 11,061 6,393 -42.20
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 0 310,000 0 27,850
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 370,300 330,300 -10.80 37,856 38,414 1.47
2018-03-31 13F-HR SFE / Safeguard Scientifics, Inc. 12.25 250,000 250,000 0.00 2,800 3,063 9.39
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 949,850 949,850 0.00 54,208 56,915 4.99
2018-03-31 13F-HR SUMR / Summer Infant, Inc. 1.15 548,000 548,000 0.00 822 630 -23.36
2018-03-31 13F-HR SUN / Sunoco LP 25.51 108,300 108,300 0.00 3,076 2,763 -10.18
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 2,188,945 2,238,945 2.28 201,120 177,504 -11.74
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 440,000 310,000 -29.55 27,848 17,735 -36.31
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 47,000 47,000 0.00 6,991 6,256 -10.51
2018-03-31 13F-HR TX / Ternium S.A. 32.50 50,399 57,728 14.54 1,592 1,876 17.84
2018-03-31 13F-HR ACM / AECOM 35.63 1,700,000 1,800,000 5.88 63,155 64,134 1.55
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.95 55,000 55,000 0.00 151 162 7.28
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.22 100,000 100,000 0.00 1,703 1,522 -10.63
2018-03-31 13F-HR SAFE / Safety, Income & Growth Inc. 15.99 360,000 386,416 7.34 6,336 6,179 -2.48
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 435,000 405,000 -6.90 58,995 54,615 -7.42
2018-03-31 13F-HR INFY / Infosys Limited 17.85 1,247,372 1,567,253 25.64 20,232 27,975 38.27
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.95 335,000 335,000 0.00 2,747 2,328 -15.25
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 8,882,500 8,682,500 -2.25 759,809 792,452 4.30
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 435,000 463,000 6.44 17,143 18,062 5.36
2018-03-31 13F-HR WRK / Westrock Company 64.17 660,000 555,000 -15.91 41,718 35,615 -14.63
2018-03-31 13F-HR DEI / Douglas Emmett, Inc. 36.76 146,500 146,500 0.00 6,016 5,385 -10.49
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 44.33 154,750 154,750 0.00 7,405 6,860 -7.36
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 14.19 370,000 370,000 0.00 7,493 5,251 -29.92
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.24 112,350 112,350 0.00 11,298 10,251 -9.27
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 113,400 113,400 0.00 8,969 9,782 9.06
2018-03-31 13F-HR EQR / Equity Residential 61.61 76,450 61,450 -19.62 4,875 3,786 -22.34
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.38 32,800 32,800 0.00 2,635 3,522 33.66
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.11 160,000 160,000 0.00 4,557 4,978 9.24
2018-03-31 13F-HR NTES / NetEase, Inc. 280.40 115,550 76,320 -33.95 39,872 21,400 -46.33
2018-03-31 13F-HR GMLP / Golar LNG Partners LP 17.11 68,400 154,800 126.32 1,560 2,649 69.81
2018-03-31 13F-HR IP / International Paper Company 53.43 185,000 235,000 27.03 10,719 12,556 17.14
2018-03-31 13F-HR VVC / Vectren Corp. 63.90 20,000 20,000 0.00 1,300 1,278 -1.69
2018-03-31 13F-HR OLED / Universal Display Corp. 101.00 130,200 250,200 92.17 22,479 25,270 12.42
2018-03-31 13F-HR MSGN / MSG Networks Inc. 22.60 280,000 260,000 -7.14 5,670 5,876 3.63
2018-03-31 13F-HR WEX / WEX Inc. 156.61 18,300 32,200 75.96 2,585 5,043 95.09
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 250,000 250,000 0.00 8,078 6,645 -17.74
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 190,800 190,800 0.00 7,544 6,419 -14.91
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 1.15 65,362 65,362 0.00 152 75 -50.66
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.67 1,900,000 1,900,000 0.00 4,750 5,073 6.80
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 2,700,000 2,740,000 1.48 476,442 437,825 -8.11
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 350,500 423,100 20.71 4,984 5,805 16.47
2018-03-31 13F-HR SQ / Square, Inc. 49.21 36,700 36,700 0.00 1,272 1,806 41.98
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 4,970,000 7,270,000 46.28 27,733 31,479 13.51
2018-03-31 13F-HR WB / Weibo Corporation 119.55 14,713 34,313 133.22 1,522 4,102 169.51
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 106,800 106,800 0.00 9,104 8,890 -2.35
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 500,000 440,000 -12.00 42,200 40,568 -3.87
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.47 13,300 13,300 0.00 296 219 -26.01
2018-03-31 13F-HR EC / Ecopetrol S.A. 19.33 0 94,900 0 1,834
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 575,000 575,000 0.00 21,913 20,263 -7.53
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 118,600 118,600 0.00 16,097 16,128 0.19
2018-03-31 13F-HR HYH / Halyard Health, Inc. 46.05 18,500 18,500 0.00 854 852 -0.23
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.05 166,200 166,200 0.00 3,407 2,335 -31.46
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 1,570,648 1,670,648 6.37 60,643 56,017 -7.63
2018-03-31 13F-HR SBNYW / Signature Bank 141.96 48,000 48,000 0.00 6,588 6,814 3.43
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 235,000 215,000 -8.51 27,452 23,994 -12.60
2018-03-31 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 7.26 1,214,336 1,239,348 2.06 7,868 8,998 14.36
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 0 30,000 0 7,984
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 98,800 68,800 -30.36 4,990 3,729 -25.27
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 405,270 514,489 26.95 4,171 7,275 74.42
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 126,000 126,000 0.00 22,480 20,722 -7.82
2018-03-31 13F-HR M / Macy's, Inc. 29.75 39,500 39,500 0.00 995 1,175 18.09
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.70 410,000 410,000 0.00 31,140 31,857 2.30
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.96 665,000 685,000 3.01 48,884 42,442 -13.18
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 40,000 260,000 550.00 2,720 13,728 404.71
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 271,000 271,000 0.00 22,794 20,994 -7.90
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 120,000 120,000 0.00 3,784 2,930 -22.57
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 782,000 782,000 0.00 13,912 12,707 -8.66
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 684,400 748,716 9.40 69,583 73,950 6.28
2018-03-31 13F-HR SRE / Sempra Energy 111.22 120,000 120,000 0.00 12,830 13,346 4.02
2018-03-31 13F-HR NWHM / New Home Company Inc. 11.09 55,000 45,000 -18.18 689 499 -27.58
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 40,000 40,000 0.00 1,035 916 -11.50
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 1,200,000 1,950,000 62.50 25,128 47,697 89.82
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 187,750 187,750 0.00 18,950 18,180 -4.06
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.92 0 200,000 0 25,784
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 1,385,000 1,585,000 14.44 70,026 72,736 3.87
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.76 330,000 330,000 0.00 2,832 2,562 -9.53
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 618,200 370,000 -40.15 125,773 81,733 -35.02
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 200,000 200,000 0.00 8,396 8,396 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.38 3,000 8,000 166.67 1,128 2,755 144.24
2018-03-31 13F-HR MOS / Mosaic Company 24.30 10,000 10,000 0.00 257 243 -5.45
2018-03-31 13F-HR YY / YY Inc. 105.16 33,215 14,815 -55.40 3,755 1,558 -58.51
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 242,565 273,565 12.78 2,709 3,179 17.35
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 417,913 757,913 81.36 71,931 118,522 64.77
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.37 290,000 310,000 6.90 5,832 6,315 8.28
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.81 15,600 15,600 0.00 656 543 -17.23
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 47,557 47,557 0.00 3,345 4,367 30.55
2018-03-31 13F-HR CYH / Community Health Systems, Inc. 3.96 268,743 268,743 0.00 1,145 1,064 -7.07
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.78 375,000 335,000 -10.67 16,819 12,656 -24.75
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.56 1,300,000 1,300,000 0.00 8,762 12,428 41.84
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,009,900 1,049,900 3.96 74,349 79,656 7.14
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 465,000 395,000 -15.05 13,824 12,071 -12.68
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 1,850,000 890,000 -51.89 13,598 6,453 -52.54
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.64 102,800 102,800 0.00 395 271 -31.39
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 2,152,000 2,252,000 4.65 153,674 140,345 -8.67
2018-03-31 13F-HR EEX / Emerald Expositions Events, Inc. 19.48 100,000 225,000 125.00 2,034 4,383 115.49
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 467,000 497,000 6.42 79,143 73,526 -7.10
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 150,000 150,000 0.00 4,802 3,864 -19.53
2018-03-31 13F-HR TPC / Tutor Perini Corp. 22.05 220,000 220,000 0.00 5,577 4,851 -13.02
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 35,000 35,000 0.00 3,831 3,736 -2.48
2018-03-31 13F-HR SIFI / SI Financial Group, Inc. 14.40 26,943 26,943 0.00 396 388 -2.02
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 163,750 174,750 6.72 27,615 26,756 -3.11
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 6.99 420,000 420,000 0.00 2,869 2,936 2.34
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.85 100,000 100,000 0.00 3,966 4,085 3.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 20,280 20,280 0.00 638 614 -3.76
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 390,000 415,000 6.41 25,038 15,326 -38.79
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 95,000 107,500 13.16 1,408 1,663 18.11
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 10.75 190,000 180,000 -5.26 2,563 1,935 -24.50
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 163,500 163,500 0.00 7,081 7,720 9.02
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 25,000 35,000 40.00 943 1,150 21.95
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.33 15,000 15,000 0.00 1,477 1,505 1.90
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.02 216,520 271,520 25.40 6,225 7,336 17.85
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 15,000 15,000 0.00 1,372 1,232 -10.20
2018-03-31 13F-HR PFED / Park Bancorp, Inc. 20.80 125,665 125,665 0.00 2,582 2,614 1.24
2018-03-31 13F-HR ACN / Accenture plc 153.50 193,600 206,800 6.82 29,638 31,744 7.11
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 41,700 41,700 0.00 5,277 6,233 18.12
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.94 110,000 110,000 0.00 5,420 4,723 -12.86
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 131,000 131,000 0.00 3,715 3,589 -3.39
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 82,800 82,800 0.00 4,241 4,046 -4.60
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 3,820,000 4,020,000 5.24 214,951 218,969 1.87
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.10 10,074 10,074 0.00 261 273 4.60
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.50 210,000 150,000 -28.57 2,123 1,275 -39.94
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.29 23,000 28,000 21.74 1,983 2,668 34.54
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.75 6,600 8,000 21.21 248 262 5.65
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 280,000 280,000 0.00 3,032 3,184 5.01
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.70 242,000 302,000 24.79 21,115 25,277 19.71
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 19,100 228,400 1,095.81 2,097 22,333 965.00
2018-03-31 13F-HR BFR / BBVA Banco Frances S.A. 22.81 81,984 103,406 26.13 2,066 2,359 14.18
2018-03-31 13F-HR SNR / New Senior Investment Group Inc. 8.18 225,000 225,000 0.00 1,701 1,840 8.17
2018-03-31 13F-HR NE / Noble Corporation plc 3.71 290,000 290,000 0.00 1,311 1,076 -17.93
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 53,100 60,700 14.31 6,924 10,043 45.05
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 1,300,000 1,100,000 -15.38 37,024 33,583 -9.29
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 260,000 280,000 7.69 18,161 20,731 14.15
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 490,000 490,000 0.00 12,147 13,387 10.21
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 58,200 58,200 0.00 3,232 3,369 4.24
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 140,000 145,000 3.57 3,651 3,368 -7.75
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.08 100,000 100,000 0.00 5,030 4,408 -12.37
2018-03-31 13F-HR RPM / RPM International, Inc. 47.67 600,000 580,000 -3.33 31,452 27,649 -12.09
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.75 210,000 212,000 0.95 9,180 8,639 -5.89
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 135,000 135,000 0.00 21,053 19,017 -9.67
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 222,000 222,000 0.00 10,676 9,473 -11.27
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.62 185,746 97,965 -47.26 8,191 4,567 -44.24
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 18,200,000 16,585,000 -8.87 103,012 75,130 -27.07
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,801,938 1,831,938 1.66 110,423 115,870 4.93
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,759,600 1,709,600 -2.84 211,011 186,603 -11.57
2018-03-31 13F-HR AKR / Acadia Realty Trust 24.60 537,246 537,246 0.00 14,699 13,216 -10.09
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.95 25,000 20,000 -20.00 3,289 2,939 -10.64
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 113,200 139,200 22.97 5,190 5,274 1.62
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 950,000 950,000 0.00 13,642 16,663 22.14
2018-03-31 13F-HR THC / Tenet Healthcare Corp. 24.25 2,062,500 262,500 -87.27 31,268 6,366 -79.64
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 203,000 203,000 0.00 5,915 6,151 3.99
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.10 164,000 197,600 20.49 4,861 5,750 18.29
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.08 160,000 240,000 50.00 10,072 14,899 47.92
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 690,000 700,000 1.45 61,431 63,791 3.84
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 269,200 269,200 0.00 16,155 13,334 -17.46
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 376,000 431,000 14.63 10,276 10,310 0.33
2018-03-31 13F-HR PSX / Phillips 66 95.92 190,000 190,000 0.00 19,219 18,225 -5.17
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 82,500 82,500 0.00 6,944 6,005 -13.52
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 82,395 82,395 0.00 2,768 1,157 -58.20
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 260,000 260,000 0.00 28,057 27,370 -2.45
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 375,000 375,000 0.00 57,510 54,191 -5.77
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 4,587,729 4,288,948 -6.51 181,902 187,685 3.18
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.45 0 6,200 0 412
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 75,000 125,000 66.67 3,902 6,495 66.45
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.02 64,556 64,556 0.00 8,020 8,006 -0.17
2018-03-31 13F-HR KBR / KBR, Inc. 16.19 2,050,000 2,330,000 13.66 40,652 37,723 -7.21
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 785,000 685,000 -12.74 63,632 46,190 -27.41
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.68 4,028,205 1,628,205 -59.58 202,095 80,889 -59.97
2018-03-31 13F-HR HES / Hess Corp. 50.62 155,000 111,900 -27.81 7,358 5,664 -23.02
2018-03-31 13F-HR QHC / Quorum Health Corporation 8.19 67,185 67,185 0.00 419 550 31.26
2018-03-31 13F-HR CNC / Centene Corp. 106.88 15,550 15,550 0.00 1,569 1,662 5.93
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 25,300 48,500 91.70 99 160 61.62
2018-03-31 13F-HR DISH / DISH Network Corp. 37.89 1,150,000 1,230,000 6.96 54,913 46,605 -15.13
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,500,000 1,600,000 6.67 48,030 51,120 6.43
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 1,100,000 500,000 -54.55 36,729 17,510 -52.33
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 348,000 316,500 -9.05 21,767 21,028 -3.40
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.07 55,000 55,000 0.00 5,540 5,724 3.32
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 728,233 589,233 -19.09 16,684 12,739 -23.65
2018-03-31 13F-HR AOI / Alliance One International 26.05 60,000 60,000 0.00 795 1,563 96.60
2018-03-31 13F-HR HRS / Harris Corp. 161.29 35,000 35,000 0.00 4,958 5,645 13.86
2018-03-31 13F-HR DE / Deere & Co. 155.32 20,000 19,000 -5.00 3,130 2,951 -5.72
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.34 50,000 50,000 0.00 4,358 4,167 -4.38
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 145,000 208,500 43.79 6,859 9,443 37.67
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 82,500 122,500 48.48 1,638 2,283 39.38
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 1,140,000 1,040,000 -8.77 75,662 68,203 -9.86
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 480,400 456,400 -5.00 34,080 26,631 -21.86
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 0 175,000 0 9,592
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 60,871 91,077 49.62 121 245 102.48
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 98,000 106,000 8.16 2,856 2,813 -1.51
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 110,000 85,000 -22.73 9,811 7,268 -25.92
2018-03-31 13F-HR XELB / Xcel Brands, Inc. 3.20 549,419 549,419 0.00 1,813 1,758 -3.03
2018-03-31 13F-HR DSXN / Diana Shipping inc. 3.67 38,700 38,700 0.00 158 142 -10.13
2018-03-31 13F-HR RXN / Rexnord Corp. 29.68 1,540,000 1,360,000 -11.69 40,071 40,365 0.73
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.20 5,000 5,000 0.00 216 221 2.31
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.65 506,038 446,038 -11.86 5,465 4,304 -21.24
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 121,200 121,200 0.00 5,181 4,528 -12.60
2018-03-31 13F-HR KRC / Kilroy Realty Corp. 70.96 152,750 150,000 -1.80 11,402 10,644 -6.65
2018-03-31 13F-HR PTC / PTC Inc. 78.01 518,800 348,800 -32.77 31,527 27,210 -13.69
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.16 25,000 25,000 0.00 781 704 -9.86
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.75 50,000 165,000 230.00 2,813 8,374 197.69
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.36 200,000 120,000 -40.00 38,392 35,443 -7.68
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 34,000 34,000 0.00 1,784 1,620 -9.19
2018-03-31 13F-HR KFY / Korn/Ferry International 51.58 55,600 55,600 0.00 2,301 2,868 24.64
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 31,200 31,200 0.00 3,571 3,699 3.58
2018-03-31 13F-HR KR / Kroger Co. 23.94 464,000 464,000 0.00 12,737 11,108 -12.79
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 240,000 240,000 0.00 12,360 12,058 -2.44
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 82,900 182,900 120.63 8,690 22,969 164.32
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 230,384 335,859 45.78 4,145 5,485 32.33
2018-03-31 13F-HR BLL / Ball Corp. 39.71 200,000 250,000 25.00 7,570 9,928 31.15
2018-03-31 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.09 11,216 11,216 0.00 1 1 0.00
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.79 160,000 160,000 0.00 1,531 1,566 2.29
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 250,300 250,300 0.00 23,223 22,870 -1.52
2018-03-31 13F-HR TA / TravelCenters of America LLC 3.60 1,360,000 1,300,000 -4.41 5,576 4,680 -16.07
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 106,058 479,774 352.37 1,493 7,307 389.42
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 256,274 256,274 0.00 6,586 5,917 -10.16
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.13 223,204 229,704 2.91 29,300 31,959 9.08
2018-03-31 13F-HR DYN / Dynegy Inc. 13.52 100,000 100,000 0.00 1,185 1,352 14.09
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.54 1,600,000 1,600,000 0.00 8,720 12,064 38.35
2018-03-31 13F-HR AMRC / Ameresco, Inc. 13.00 125,000 125,000 0.00 1,075 1,625 51.16
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.04 90,000 90,000 0.00 1,602 1,354 -15.48
2018-03-31 13F-HR ATHM / Autohome Inc. 85.93 11,764 45,164 283.92 761 3,881 409.99
2018-03-31 13F-HR NVEC / NVE Corp. 83.10 20,000 20,000 0.00 1,720 1,662 -3.37
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 675,924 668,936 -1.03 27,995 27,085 -3.25
2018-03-31 13F-HR W / Wayfair, Inc. 67.53 64,500 64,500 0.00 5,177 4,356 -15.86
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 540,000 540,000 0.00 53,773 51,743 -3.78
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 159,600 159,600 0.00 15,017 15,369 2.34
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 430,200 430,200 0.00 13,762 11,994 -12.85
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 2,300,000 2,100,000 -8.70 30,636 30,135 -1.64
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.60 12,500 12,500 0.00 390 570 46.15
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 58,500 40,000 -31.62 3,523 1,528 -56.63
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 50,000 800,000 1,500.00 3,732 55,264 1,380.81
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 26,129 34,729 32.91 640 1,298 102.81
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.02 112,100 112,100 0.00 4,703 4,823 2.55
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 108,400 108,400 0.00 12,218 15,124 23.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 45,000 45,000 0.00 6,968 7,241 3.92
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.34 196,500 191,500 -2.54 13,032 14,045 7.77
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.91 85,000 85,000 0.00 2,140 1,607 -24.91
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 125,000 125,000 0.00 11,839 10,416 -12.02
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.20 870,000 870,000 0.00 23,664 21,924 -7.35
2018-03-31 13F-HR CWT / California Water Service Group 37.24 25,000 25,000 0.00 1,134 931 -17.90
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 980,000 1,000,000 2.04 18,277 20,650 12.98
2018-03-31 13F-HR AHT / Ashford Hospitality Trust Inc. 6.46 140,000 140,000 0.00 942 904 -4.03
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 39,000 27,000 -30.77 3,322 2,155 -35.13
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 680,509 884,784 30.02 10,091 13,590 34.67
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 250,000 275,000 10.00 62,385 66,030 5.84
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 172,200 172,200 0.00 7,201 6,332 -12.07
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 150,000 150,000 0.00 1,445 1,265 -12.46
2018-03-31 13F-HR UMC / United Microelectronics Corp. 2.59 438,200 438,200 0.00 1,047 1,135 8.40
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.59 29,000 29,000 0.00 1,391 1,728 24.23
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 12,634,000 12,634,000 0.00 372,956 378,894 1.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 2,450,000 2,450,000 0.00 263,400 246,078 -6.58
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 81,000 81,000 0.00 14,001 13,914 -0.62
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.79 510,000 510,000 0.00 14,872 14,683 -1.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 1,151,329 991,600 -13.87 61,539 56,442 -8.28
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.59 69,024 53,619 -22.32 4,644 3,195 -31.20
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 342,500 170,000 -50.36 12,084 8,349 -30.91
2018-03-31 13F-HR LAND / Gladstone Land Corp 12.08 300,000 300,000 0.00 4,029 3,624 -10.05
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.10 235,000 235,000 0.00 458 494 7.86
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 130,000 150,000 15.38 21,237 25,638 20.72
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 0 6,000,000 0 18,120
2018-03-31 13F-HR MSTR / MicroStrategy, Inc. 128.96 11,500 11,500 0.00 1,510 1,483 -1.79
2018-03-31 13F-HR CGBD / TCG BDC, Inc. 17.90 650,000 650,000 0.00 13,026 11,635 -10.68
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 749,505 1,100,000 46.76 23,092 34,166 47.96
2018-03-31 13F-HR COP / ConocoPhillips 59.29 2,457,100 1,907,100 -22.38 134,870 113,072 -16.16
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 2,480,000 2,480,000 0.00 226,846 234,558 3.40
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.30 14,000 10,000 -28.57 1,279 883 -30.96
2018-03-31 13F-HR GVA / Granite Construction, Inc. 55.86 200,000 265,000 32.50 12,686 14,803 16.69
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.66 700 8,200 1,071.43 498 5,319 968.07
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 20,000 95,000 375.00 451 2,608 478.27
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.05 25,833 25,833 0.00 2,554 1,758 -31.17
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.63 64,370 55,827 -13.27 8,629 7,181 -16.78
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 570,000 600,000 5.26 39,587 37,111 -6.25
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.63 17,400 17,400 0.00 1,518 1,490 -1.84
2018-03-31 13F-HR ALB / Albemarle Corp. 92.74 475,000 505,000 6.32 60,748 46,834 -22.90
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.51 121,000 121,000 0.00 2,784 2,119 -23.89
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.81 70,000 70,000 0.00 15,488 17,977 16.07
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.47 38,500 38,500 0.00 884 788 -10.86
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 616,900 616,900 0.00 76,280 77,600 1.73
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 50,000 50,000 0.00 1,496 2,062 37.83
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 131,400 169,400 28.92 5,878 5,463 -7.06
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 840,763 1,020,763 21.41 25,980 26,009 0.11
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 790,000 790,000 0.00 50,963 49,762 -2.36
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 228,400 228,400 0.00 17,856 15,372 -13.91
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 785,000 705,000 -10.19 39,383 35,504 -9.85
2018-03-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.43 175,000 175,000 0.00 4,373 3,750 -14.25
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 39.81 145,000 145,000 0.00 4,755 5,772 21.39
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,020,000 1,020,000 0.00 21,349 26,418 23.74
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 257,900 257,900 0.00 7,691 5,429 -29.41
2018-03-31 13F-HR EMMS / Emmis Communications Corp. 4.61 375,000 375,000 0.00 1,328 1,729 30.20
2018-03-31 13F-HR FNSR / Finisar Corporation 15.81 1,485,000 1,595,000 7.41 30,220 25,217 -16.56
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 3,200,000 2,600,000 -18.75 32,896 26,130 -20.57
2018-03-31 13F-HR OMP / Oasis Midstream Partners LP 17.71 211,000 240,900 14.17 3,680 4,266 15.92
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 250,000 250,000 0.00 46,018 50,790 10.37
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. 23.66 90,000 90,000 0.00 1,931 2,129 10.25
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.09 53,000 53,000 0.00 2,249 2,072 -7.87
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 382,500 412,500 7.84 97,446 103,892 6.61
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 67,400 67,400 0.00 6,470 7,010 8.35
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 127,180 137,380 8.02 6,658 6,564 -1.41
2018-03-31 13F-HR WGP / Western Gas Equity Partners, LP 33.12 69,900 69,900 0.00 2,597 2,315 -10.86
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 155,000 155,000 0.00 3,979 3,706 -6.86
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.34 6,425,710 6,680,487 3.96 232,676 256,131 10.08
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 79,000 79,000 0.00 1,469 1,158 -21.17
2018-03-31 13F-HR XL / XL Group Ltd. 55.26 280,000 280,000 0.00 9,845 15,473 57.17
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,504,800 1,504,800 0.00 39,892 36,838 -7.66
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 58,034 34,100 -41.24 18,261 12,153 -33.45
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.42 47,500 47,500 0.00 5,504 5,435 -1.25
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 42,000 152,000 261.90 8,621 28,816 234.25
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.70 2,110,000 2,110,000 0.00 15,087 9,917 -34.27
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 1,260,550 1,438,950 14.15 22,589 23,340 3.32
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 400,000 360,000 -10.00 19,560 22,968 17.42
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 387,593 453,793 17.08 2,907 3,005 3.37
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.01 180,000 180,000 0.00 5,504 6,482 17.77
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 210,000 210,000 0.00 28,178 28,785 2.15
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 160,000 160,000 0.00 14,851 15,666 5.49
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 115,000 70,000 -39.13 4,315 2,735 -36.62
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 1,092,209 1,032,209 -5.49 86,863 95,242 9.65
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 60,000 210,000 250.00 2,347 7,214 207.37
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 85,142 85,142 0.00 8,080 8,559 5.93
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 225,000 225,000 0.00 4,628 4,014 -13.27
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 1,420,000 748,000 -47.32 68,288 33,406 -51.08
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.52 360,000 360,000 0.00 7,621 7,027 -7.79
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 37,000 37,000 0.00 5,461 5,798 6.17
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 391,355 240,431 -38.56 68,057 40,988 -39.77
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 150,000 125,000 -16.67 3,137 2,303 -26.59
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.32 0 33,013 0 1,496
2018-03-31 13F-HR AHP / Ashford Hospitality Prime, Inc. 9.72 70,000 107,500 53.57 681 1,045 53.45
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 684,090 744,090 8.77 40,115 38,246 -4.66
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 648,400 648,400 0.00 98,142 113,574 15.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 1,099,167 1,239,167 12.74 59,201 63,854 7.86
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.11 35,000 95,000 171.43 665 1,720 158.65
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 4,359,300 4,445,500 1.98 364,612 331,679 -9.03
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 51,100 51,100 0.00 6,444 5,882 -8.72
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 1,920,000 1,920,000 0.00 88,090 83,386 -5.34
2018-03-31 13F-HR PPL / PPL Corp. 28.29 850,000 850,000 0.00 26,308 24,047 -8.59
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 470,000 470,000 0.00 24,144 24,543 1.65
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 265,000 265,000 0.00 31,691 29,537 -6.80
2018-03-31 13F-HR CTRL / Control4 Corp 21.48 560,000 860,000 53.57 16,666 18,473 10.84
2018-03-31 13F-HR AXP / American Express Co. 93.28 400,000 400,000 0.00 39,724 37,312 -6.07
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 445,750 455,750 2.24 22,929 21,894 -4.51
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.15 180,000 300,000 66.67 13,446 21,945 63.21
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 4,400,000 4,500,000 2.27 10,384 8,505 -18.10
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 177,000 177,000 0.00 3,521 3,239 -8.01
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 205,000 227,500 10.98 9,863 10,347 4.91
2018-03-31 13F-HR CRAY / Cray, Inc. 20.70 1,475,000 1,410,000 -4.41 35,695 29,187 -18.23
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 230,000 230,000 0.00 34,468 37,485 8.75
2018-03-31 13F-HR AON / Aon Plc 140.33 250,000 250,000 0.00 33,500 35,083 4.73
2018-03-31 13F-HR MDT / Medtronic plc 80.22 1,353,780 1,103,780 -18.47 109,318 88,545 -19.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 436,800 436,800 0.00 31,720 28,597 -9.85
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.90 15,000 10,000 -33.33 1,027 589 -42.65
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 277,600 353,100 27.20 5,888 8,029 36.36
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 102,500 102,500 0.00 1,219 989 -18.87
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.31 45,000 45,000 0.00 1,568 1,814 15.69
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 70,000 83,700 19.57 5,697 6,594 15.75
2018-03-31 13F-HR RDC / Rowan Companies plc 11.54 208,400 208,400 0.00 3,264 2,405 -26.32
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 25,000 290,000 1,060.00 3,353 38,985 1,062.69
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 140,000 140,000 0.00 9,519 8,194 -13.92
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,972,496 2,032,496 3.04 166,597 157,254 -5.61
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 1,200,000 1,265,000 5.42 19,620 19,924 1.55
2018-03-31 13F-HR ESV / Ensco plc 4.39 265,000 265,000 0.00 1,566 1,163 -25.73
2018-03-31 13F-HR CIO / City Office REIT Inc. 11.56 375,000 340,000 -9.33 4,878 3,931 -19.41
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.62 83,500 94,900 13.65 3,287 2,906 -11.59
2018-03-31 13F-HR NM / Navios Maritime Holdings, Inc. 0.89 72,800 72,800 0.00 87 65 -25.29
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.94 1,600,000 1,625,000 1.56 64,048 61,653 -3.74
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 584,943 1,034,943 76.93 42,408 64,384 51.82
2018-03-31 13F-HR PHTCF / Philippine Long Distance Telephone Co. 28.37 242,266 196,166 -19.03 7,288 5,566 -23.63
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 220,000 1,220,000 454.55 9,108 38,784 325.82
2018-03-31 13F-HR NATI / National Instruments Corp. 50.57 92,700 92,700 0.00 3,859 4,688 21.48
2018-03-31 13F-HR EQC / Equity Commonwealth 30.67 220,000 220,000 0.00 6,712 6,748 0.54
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 93,500 93,500 0.00 3,169 2,235 -29.47
2018-03-31 13F-HR WIT / Wipro Ltd. 5.16 395,400 445,800 12.75 2,163 2,300 6.33
2018-03-31 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 8.65 79,800 79,800 0.00 671 690 2.83
2018-03-31 13F-HR CNX.WI / CNX Resources Corporation 15.43 100,000 100,000 0.00 1,463 1,543 5.47
2018-03-31 13F-HR EGOV / NIC, Inc. 13.30 307,300 307,300 0.00 5,101 4,087 -19.88
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 475,000 305,000 -35.79 93,979 63,440 -32.50
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.93 42,500 30,000 -29.41 11,671 9,208 -21.10
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 60,500 60,500 0.00 7,301 6,597 -9.64
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 156,200 156,200 0.00 27,372 33,752 23.31
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 65,761 245,761 273.72 5,345 17,992 236.61
2018-03-31 13F-HR ASTE / Astec Industries, Inc. 55.18 1,510,000 1,510,000 0.00 88,335 83,322 -5.67
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 752,500 792,500 5.32 83,535 86,866 3.99
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 340,000 337,000 -0.88 58,449 58,210 -0.41
2018-03-31 13F-HR AGN / Allergan plc 168.29 555,702 585,702 5.40 90,901 98,568 8.43
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 187,000 197,000 5.35 6,898 7,423 7.61
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 690,000 560,000 -18.84 39,047 33,024 -15.43
2018-03-31 13F-HR BSQR / BSQUARE Corporation 4.25 154,500 154,500 0.00 718 657 -8.50
2018-03-31 13F-HR EQT / EQT Corp. 47.51 100,000 100,000 0.00 5,692 4,751 -16.53
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 858,800 838,800 -2.33 131,757 128,697 -2.32
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 1,442,000 1,542,000 6.93 85,914 83,916 -2.33
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 313,500 313,500 0.00 15,534 11,722 -24.54
2018-03-31 13F-HR XOXO / XO Group Inc. 20.75 290,000 270,000 -6.90 5,353 5,603 4.67
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 29,000 29,000 0.00 1,722 1,416 -17.77
2018-03-31 13F-HR FLO / Flowers Foods, Inc. 21.86 203,750 203,750 0.00 3,934 4,454 13.22
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 138,000 138,000 0.00 13,785 14,232 3.24
2018-03-31 13F-HR TGT / Target Corp. 69.43 354,880 354,880 0.00 23,156 24,639 6.40
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 5,237,236 109,209 -97.91 185,870 1,419 -99.24
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 110,975 5,237,236 4,619.29 1,091 185,870 16,936.66
2018-03-31 13F-HR ARRS / ARRIS International plc 26.57 300,000 300,000 0.00 7,707 7,971 3.43
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.55 212,000 212,000 0.00 2,586 2,661 2.90
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 421,000 421,000 0.00 34,265 34,770 1.47
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 26.95 35,000 545,000 1,457.14 1,841 14,688 697.83
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 320,000 320,000 0.00 13,398 14,627 9.17
2018-03-31 13F-HR HESM / Hess Midstream Partners LP 19.04 324,100 373,700 15.30 6,420 7,115 10.83
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 66,250 69,250 4.53 18,278 16,081 -12.02
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 478,405 478,405 0.00 82,162 73,842 -10.13
2018-03-31 13F-HR LMNR / Limoneira Co. 23.73 216,000 226,000 4.63 4,838 5,363 10.85
2018-03-31 13F-HR SON / Sonoco Products Co. 48.60 5,000 5,000 0.00 266 243 -8.65
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 60,000 60,000 0.00 758 975 28.63
2018-03-31 13F-HR DSKE / Daseke, Inc. 9.79 550,000 650,000 18.18 7,860 6,364 -19.03
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 10,000 88,330 783.30 589 5,486 831.41
2018-03-31 13F-HR NCR / NCR Corp. 31.52 1,100,000 860,000 -21.82 37,389 27,107 -27.50
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 1,129,500 1,159,500 2.66 129,870 120,067 -7.55
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.36 70,000 70,000 0.00 1,019 865 -15.11
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.15 328,900 328,900 0.00 4,246 3,338 -21.38
2018-03-31 13F-HR AAT / American Assets Trust Inc 33.41 470,000 470,000 0.00 17,973 15,703 -12.63
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 506,124 352,248 -30.40 5,183 4,185 -19.26
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.16 140,000 140,000 0.00 19,170 23,122 20.62
2018-03-31 13F-HR V / Visa, Inc. 119.62 2,455,600 2,405,600 -2.04 279,988 287,758 2.78
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 170,000 170,000 0.00 11,456 9,860 -13.93
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 65,000 65,000 0.00 1,401 1,086 -22.48
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 495,000 537,000 8.48 95,783 124,364 29.84
2018-03-31 13F-HR G / Genpact Ltd. 31.99 129,940 190,929 46.94 4,124 6,108 48.11
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 315,000 275,000 -12.70 24,085 22,429 -6.88
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 33,000 80,500 143.94 1,685 3,529 109.44
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 65,000 25,000 -61.54 1,569 592 -62.27
2018-03-31 13F-HR SNCR / Synchronoss Technologies, Inc. 10.55 1,300,000 1,300,000 0.00 11,622 13,715 18.01
2018-03-31 13F-HR STT / State Street Corp. 99.73 280,000 280,000 0.00 27,331 27,924 2.17
2018-03-31 13F-HR INFN / Infinera Corp. 10.86 675,000 675,000 0.00 4,273 7,331 71.57
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.69 310,866 310,866 0.00 20,825 17,934 -13.88
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 285,000 285,000 0.00 8,151 6,834 -16.16
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 95,000 95,000 0.00 18,039 19,614 8.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,741,000 1,801,000 3.45 168,372 170,465 1.24
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 22,000 74,000 236.36 1,690 6,380 277.51
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 175,000 175,000 0.00 28,714 27,830 -3.08
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.77 67,500 30,000 -55.56 1,773 863 -51.33
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 50.96 9,400 9,400 0.00 436 479 9.86
2018-03-31 13F-HR TR / Tootsie Roll Industries, Inc. 29.45 91,741 94,493 3.00 3,339 2,783 -16.65
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.30 200,000 180,000 -10.00 18,178 15,174 -16.53
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 201,400 190,700 -5.31 6,596 7,523 14.05
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,612,000 2,212,000 37.22 27,501 32,162 16.95
2018-03-31 13F-HR QIWI / QIWI plc 19.10 12,200 12,200 0.00 211 233 10.43
2018-03-31 13F-HR HL / Hecla Mining Co. 3.67 9,700,000 10,100,000 4.12 38,509 37,067 -3.74
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 240,000 240,000 0.00 6,734 6,204 -7.87
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 235,000 272,800 16.09 15,505 19,944 28.63
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.84 157,200 88,800 -43.51 4,881 2,295 -52.98
2018-03-31 13F-HR CCS / Century Communities Inc. 29.97 12,245 12,245 0.00 381 367 -3.67
2018-03-31 13F-HR ALEX / Alexander & Baldwin, Inc. 23.13 83,000 130,652 57.41 2,302 3,022 31.28
2018-03-31 13F-HR SQBG / Sequential Brands Group Inc. 2.08 1,706,200 1,706,200 0.00 3,037 3,557 17.12
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.77 71,000 71,000 0.00 2,337 2,327 -0.43
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 3,350,000 1,675,000 -50.00 63,516 29,430 -53.67
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 485,000 485,000 0.00 6,684 6,305 -5.67
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 139,387 499,387 258.27 10,839 31,107 186.99
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.41 75,000 75,000 0.00 8,501 8,881 4.47
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 125,200 145,200 15.97 6,648 5,037 -24.23
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 215,000 570,000 165.12 33,880 84,006 147.95
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 129,000 109,000 -15.50 8,569 6,834 -20.25
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 300,100 425,000 41.62 31,577 46,687 47.85
2018-03-31 13F-HR GLOB / Globant SA 51.53 65,334 55,440 -15.14 3,035 2,857 -5.86
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.38 104,000 104,000 0.00 6,521 5,032 -22.83
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 31,200 31,200 0.00 2,642 3,072 16.28
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 185,000 185,000 0.00 2,603 2,734 5.03
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 14.40 240,000 175,000 -27.08 3,874 2,520 -34.95
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.60 50,000 50,000 0.00 1,349 1,280 -5.11
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.14 39,700 39,700 0.00 411 363 -11.68
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 300,000 280,000 -6.67 2,850 2,422 -15.02
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 15,000 15,000 0.00 1,660 1,854 11.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 99,374 99,374 0.00 21,272 21,534 1.23
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.23 360,000 360,000 0.00 21,442 21,323 -0.55
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 11.39 173,917 182,717 5.06 1,773 2,081 17.37
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.68 50,000 50,000 0.00 5,516 5,284 -4.21
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 200,000 200,000 0.00 3,380 2,900 -14.20
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 78,000 78,000 0.00 6,944 6,846 -1.41
2018-03-31 13F-HR GE / General Electric Co. 13.48 7,125,000 7,425,000 4.21 124,331 100,089 -19.50
2018-03-31 13F-HR HF / HFF, Inc. 49.69 42,000 42,000 0.00 2,043 2,087 2.15
2018-03-31 13F-HR JAKK / JAKKS Pacific, Inc. 2.10 150,000 150,000 0.00 353 315 -10.76
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 337,500 337,500 0.00 25,961 24,276 -6.49
2018-03-31 13F-HR TWOU / 2U, Inc. 84.03 70,900 92,900 31.03 4,574 7,806 70.66
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 285,000 147,500 -48.25 41,308 26,774 -35.18
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 115,000 115,000 0.00 7,570 5,786 -23.57
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.01 1,140,000 310,000 -72.81 27,742 7,753 -72.05
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.12 19,200 19,200 0.00 1,880 1,884 0.21
2018-03-31 13F-HR TLK / PT Telekomunikasi Indonesia 26.42 536,833 434,533 -19.06 17,297 11,480 -33.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 4,263,000 4,213,000 -1.17 455,885 463,304 1.63
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 121,000 121,000 0.00 12,985 11,483 -11.57
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 1,283,800 1,933,800 50.63 40,619 53,702 32.21
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 712,000 712,000 0.00 12,809 11,086 -13.45
2018-03-31 13F-HR ARQL / ArQule, Inc. 2.88 108,040 108,040 0.00 178 311 74.72
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 2,453,000 334,373 -86.37 139,576 19,527 -86.01
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 180,000 180,000 0.00 745 580 -22.15
2018-03-31 13F-HR KEYS / Keysight Technologies Inc. 52.39 97,500 97,500 0.00 4,056 5,108 25.94
2018-03-31 13F-HR LMB / Limbach Holdings, Inc. 12.38 644,000 644,000 0.00 8,907 7,973 -10.49
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 142,860 142,860 0.00 2,383 2,347 -1.51
2018-03-31 13F-HR HUM / Humana, Inc. 268.84 225,000 105,000 -53.33 55,816 28,228 -49.43
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 140,000 140,000 0.00 10,196 10,174 -0.22
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.13 1,950,000 1,900,000 -2.56 18,506 21,147 14.27
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.34 103,600 103,600 0.00 10,735 10,292 -4.13
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 170,000 615,500 262.06 12,507 42,217 237.55
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.36 50,000 50,000 0.00 773 768 -0.65
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 165,000 165,000 0.00 11,050 11,039 -0.10
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.03 40,000 40,000 0.00 310 521 68.06
2018-03-31 13F-HR CELC / Celcuity Inc. 16.48 60,000 60,000 0.00 1,137 989 -13.02
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 34,300 34,300 0.00 3,896 3,448 -11.50
2018-03-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 20.15 66,167 66,167 0.00 877 1,333 52.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,585,000 4,350,000 -5.13 775,920 729,843 -5.94
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 19.66 79,500 70,000 -11.95 1,749 1,376 -21.33
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.00 35,272 35,272 0.00 5,500 5,432 -1.24
2018-03-31 13F-HR BDN / Brandywine Realty Trust 15.88 520,500 520,500 0.00 9,468 8,265 -12.71
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 650,879 509,654 -21.70 32,895 23,317 -29.12
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 17.86 4,750,000 4,300,000 -9.47 94,050 76,798 -18.34
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 109.77 300,000 140,000 -53.33 33,582 15,368 -54.24
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.68 40,108 40,108 0.00 569 669 17.57
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 300,000 290,000 -3.33 13,290 14,935 12.38
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 299,000 292,000 -2.34 17,800 14,953 -15.99
2018-03-31 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.30 115,000 115,000 0.00 4,353 3,600 -17.30
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.84 25,000 25,000 0.00 854 771 -9.72
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.63 82,900 82,900 0.00 4,145 3,866 -6.73
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.53 146,117 25,100 -82.82 1,511 189 -87.49
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.79 145,000 90,000 -37.93 11,416 6,371 -44.19
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.03 161,576 134,774 -16.59 33,516 30,598 -8.71
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 863,672 867,106 0.40 148,923 159,148 6.87
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 70.57 225,000 235,000 4.44 16,882 16,584 -1.77
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.21 100,000 100,000 0.00 6,988 6,721 -3.82
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.41 371,000 386,000 4.04 5,528 5,176 -6.37
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 120,000 120,000 0.00 6,892 6,947 0.80
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.16 100,000 100,000 0.00 2,688 2,816 4.76
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 679,700 1,019,100 49.93 14,029 22,451 60.03
2018-03-31 13F-HR DDR / DDR Corp. 7.33 460,000 460,000 0.00 4,121 3,372 -18.18
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 120,000 120,000 0.00 12,229 12,767 4.40
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 350,000 680,000 94.29 30,723 29,757 -3.14
2018-03-31 13F-HR AATDF / AA LTD 23.04 390,000 1,000,000 156.41 10,628 23,040 116.79
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 172,000 172,000 0.00 9,680 8,861 -8.46
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.70 72,905 72,905 0.00 5,224 5,300 1.45
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 589,000 1,339,000 127.33 58,164 119,131 104.82
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 75,087 75,087 0.00 2,275 2,628 15.52
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.26 840,000 750,000 -10.71 26,527 15,945 -39.89
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 125,000 125,000 0.00 6,386 6,279 -1.68
2018-03-31 13F-HR REG / Regency Centers Corp. 58.98 132,150 132,150 0.00 9,142 7,794 -14.75
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 441,840 457,240 3.49 29,776 29,620 -0.52
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 340,000 340,000 0.00 34,527 32,844 -4.87
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 230,000 145,000 -36.96 15,502 10,073 -35.02
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 40,394 60,400 49.53 4,928 5,647 14.59
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.95 100,000 100,000 0.00 710 695 -2.11
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,966,000 1,866,000 -5.09 207,708 185,480 -10.70
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 135,000 135,000 0.00 14,184 14,716 3.75
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 4,042,760 3,424,357 -15.30 26,116 24,895 -4.68
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,995,000 2,935,000 -2.00 418,461 376,120 -10.12
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 160,000 160,000 0.00 5,410 4,133 -23.60
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 312,800 312,800 0.00 16,779 18,896 12.62
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 1,082,575 1,072,575 -0.92 25,321 21,945 -13.33
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 208,000 223,000 7.21 8,459 8,463 0.05
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 90,000 65,000 -27.78 27,622 22,693 -17.84
2018-03-31 13F-HR SOGO / Sogou Inc. 8.25 215,730 194,630 -9.78 2,496 1,605 -35.70
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.41 180,000 320,000 77.78 20,457 33,411 63.32
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 196,950 196,950 0.00 25,720 24,596 -4.37
2018-03-31 13F-HR ERUS / iShares MSCI Russia Capped ETF 36.44 898,282 936,082 4.21 30,111 34,111 13.28
2018-03-31 13F-HR BTN / Ballantyne Strong, Inc. 4.45 480,000 480,000 0.00 2,232 2,136 -4.30
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 407,900 451,300 10.64 19,934 21,184 6.27
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 1,179,000 1,179,000 0.00 90,630 86,138 -4.96
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 460,000 410,000 -10.87 14,600 9,873 -32.38
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 81,369 91,369 12.29 3,543 3,563 0.56
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 55,833 55,833 0.00 3,152 3,251 3.14
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.56 94,000 94,000 0.00 6,076 6,257 2.98
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 676,900 731,700 8.10 26,250 25,192 -4.03
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,454,000 1,471,000 1.17 275,576 262,191 -4.86
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 245,000 245,000 0.00 21,531 22,383 3.96
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 115,000 115,000 0.00 9,925 9,674 -2.53
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 220,000 230,000 4.55 28,600 23,955 -16.24
2018-03-31 13F-HR SATS / EchoStar Corp. 52.77 660,000 675,000 2.27 39,535 35,620 -9.90
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 80,000 80,000 0.00 5,850 6,058 3.56
2018-03-31 13F-HR ABR / Arbor Realty Trust, Inc. 8.82 289,000 299,000 3.46 2,497 2,637 5.61
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.67 280,000 280,000 0.00 9,750 10,548 8.18
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 140,500 140,500 0.00 7,482 8,472 13.23
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 265,000 265,000 0.00 3,392 4,325 27.51
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 60,000 50,000 -16.67 2,958 2,140 -27.65
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.89 42,000 47,000 11.90 1,961 2,063 5.20
2018-03-31 13F-HR NXRT / NexPoint Residential Trust, Inc. 24.84 123,200 124,317 0.91 3,442 3,088 -10.28
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 210,000 340,000 61.90 41,234 59,228 43.64
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,005,800 1,905,800 -4.99 94,834 87,190 -8.06
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 300,000 300,000 0.00 16,896 18,279 8.19
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 46,820 58,220 24.35 21,220 24,344 14.72
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 58,200 108,700 86.77 1,219 2,006 64.56
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.26 33,000 42,500 28.79 7,381 8,681 17.61
2018-03-31 13F-HR SWIR / Sierra Wireless, Inc. 16.48 10,800 10,800 0.00 221 178 -19.46
2018-03-31 13F-HR WSR / Whitestone REIT 10.39 534,500 514,500 -3.74 7,702 5,346 -30.59
2018-03-31 13F-HR INN / Summit Hotel Properties, Inc. 13.61 95,000 128,000 34.74 1,447 1,742 20.39
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 230,000 230,000 0.00 14,092 14,416 2.30
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.72 49,850 49,850 0.00 1,732 1,681 -2.94
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 880,000 825,000 -6.25 104,852 86,345 -17.65
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 536,980 556,980 3.72 12,941 11,285 -12.80
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 133,099 133,099 0.00 13,983 16,137 15.40
2018-03-31 13F-HR APA / Apache Corp. 38.48 1,696,800 1,896,800 11.79 71,639 72,989 1.88
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 195,000 247,800 27.08 17,922 22,988 28.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,565,000 1,495,000 -4.47 112,117 112,708 0.53
2018-03-31 13F-HR EGN / Energen Corp. 62.87 45,000 45,000 0.00 2,591 2,829 9.19
2018-03-31 13F-HR ADAP / Adaptimmune Therapeutics plc 11.25 24,000 24,000 0.00 160 270 68.75
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.59 255,000 255,000 0.00 5,166 4,995 -3.31
2018-03-31 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 57.21 79,181 69,171 -12.64 5,370 3,957 -26.31
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.19 0 6,700 0 209
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 26,000 125,000 380.77 3,767 16,973 350.57
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 64,299 54,000 -16.02 2,029 2,478 22.13
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.25 322,250 112,250 -65.17 15,474 4,855 -68.62
2018-03-31 13F-HR BGNE / BeiGene, Ltd. 168.01 60,267 34,492 -42.77 5,889 5,795 -1.60
2018-03-31 13F-HR NWS / News Corp 15.80 225,000 225,000 0.00 3,647 3,555 -2.52
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 6,400,000 5,400,000 -15.62 13,760 15,336 11.45
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 544,000 532,000 -2.21 636,192 769,985 21.03
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 321,001 296,001 -7.79 13,171 11,431 -13.21
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 210,000 210,000 0.00 7,564 7,730 2.19
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,965,000 1,645,000 -16.28 80,801 85,770 6.15
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 89,000 89,000 0.00 5,250 5,040 -4.00
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 50,000 55,000 10.00 3,930 4,902 24.73
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.65 299,500 299,500 0.00 5,622 5,286 -5.98
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.65 1,280,000 1,280,000 0.00 53,734 52,032 -3.17
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 105,000 105,000 0.00 6,271 11,157 77.91
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 133,500 93,000 -30.34 7,230 3,368 -53.42
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 102,000 102,000 0.00 8,653 8,667 0.16
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.81 26,000 26,000 0.00 930 801 -13.87
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 976,192 1,098,192 12.50 23,009 25,071 8.96
2018-03-31 13F-HR GEF.B / Greif, Inc. 58.26 62,000 62,000 0.00 4,300 3,612 -16.00
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 167,647 148,379 -11.49 15,757 13,005 -17.47
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 5,141,000 4,740,900 -7.78 311,904 248,471 -20.34
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 900,000 920,000 2.22 52,785 55,614 5.36
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.23 360,000 500,000 38.89 13,007 11,115 -14.55
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 480,000 465,000 -3.12 106,099 96,395 -9.15
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 115,700 115,700 0.00 1,236 1,145 -7.36
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 1,004,000 624,000 -37.85 75,752 44,728 -40.95
2018-03-31 13F-HR CI / Cigna Corp. 167.74 127,182 127,182 0.00 25,829 21,334 -17.40
2018-03-31 13F-HR BW / Babcock & Wilcox Enterprises Inc. 4.37 200,000 200,000 0.00 1,136 874 -23.06
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.18 47,994 49,594 3.33 2,278 2,687 17.95
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 36,875 36,875 0.00 2,428 2,667 9.84
2018-03-31 13F-HR AUDC / AudioCodes Ltd. 7.13 15,664 25,935 65.57 115 185 60.87
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 344,166 353,366 2.67 27,485 27,831 1.26
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,881,000 2,981,000 3.47 214,375 201,218 -6.14
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 19,000 19,000 0.00 2,367 2,168 -8.41
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 375,000 250,000 -33.33 70,444 53,955 -23.41
2018-03-31 13F-HR CSX / CSX Corp. 55.72 50,000 50,000 0.00 2,751 2,786 1.27
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 80,000 90,000 12.50 1,504 1,794 19.28
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.19 272,249 269,378 -1.05 63,764 60,122 -5.71
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 17.67 770,000 770,000 0.00 15,361 13,606 -11.43
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.33 475,000 475,000 0.00 1,349 1,107 -17.94
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 600,000 600,000 0.00 11,526 9,570 -16.97
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 17.25 65,000 65,000 0.00 1,081 1,121 3.70
2018-03-31 13F-HR MPLX / MPLX LP 33.04 755,700 814,100 7.73 26,805 26,898 0.35
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 71,250 121,250 70.18 1,825 4,832 164.77
2018-03-31 13F-HR GM / General Motors Company 36.34 1,965,000 2,120,000 7.89 80,545 77,041 -4.35
2018-03-31 13F-HR TLRD / Tailored Brands, Inc. 25.05 55,000 55,000 0.00 1,201 1,378 14.74
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 30,500 30,500 0.00 2,019 2,406 19.17
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,845,000 2,110,000 14.36 131,401 134,429 2.30
2018-03-31 13F-HR MYL / Mylan N.V. 41.17 198,255 243,255 22.70 8,388 10,015 19.40
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.72 260,000 100,000 -61.54 13,429 6,472 -51.81
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 290,500 315,500 8.61 5,194 5,190 -0.08
2018-03-31 13F-HR ALKS / Alkermes plc 57.96 130,000 145,000 11.54 7,115 8,404 18.12
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 880,000 960,000 9.09 44,792 39,456 -11.91
2018-03-31 13F-HR DGII / Digi International Inc. 10.30 145,000 145,000 0.00 1,385 1,494 7.87
2018-03-31 13F-HR WPG / WP Glimcher Inc. 6.66 45,050 45,050 0.00 321 300 -6.54
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 775,000 1,055,000 36.13 43,400 57,825 33.24
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,895,000 1,515,000 -20.05 96,872 84,249 -13.03
2018-03-31 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.30 282,000 282,000 0.00 3,779 3,187 -15.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 340,000 150,000 -55.88 100,269 49,182 -50.95
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 380,000 525,000 38.16 2,960 3,654 23.45
2018-03-31 13F-HR OLN / Olin Corp. 30.39 200,000 215,000 7.50 7,116 6,534 -8.18
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 1,700,000 2,060,000 21.18 111,265 117,997 6.05
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 20,000 5,000 -75.00 1,853 528 -71.51
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.70 86,000 119,300 38.72 2,844 3,066 7.81
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 960,000 1,300,000 35.42 22,166 25,025 12.90
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 250,750 215,750 -13.96 21,928 18,847 -14.05
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.42 17,600 17,600 0.00 100 113 13.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 200,000 200,000 0.00 6,824 7,274 6.59
2018-03-31 13F-HR JOBS / 51job, Inc. 86.03 44,832 44,832 0.00 2,728 3,857 41.39
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 20,000 20,000 0.00 1,591 1,706 7.23
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 1,163,500 663,500 -42.97 73,673 44,760 -39.25
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.24 170,000 70,000 -58.82 13,178 5,827 -55.78
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 1,309,110 1,349,479 3.08 17,017 21,053 23.72
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 39,000 299,000 666.67 1,551 11,227 623.86
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 87,211 72,675 -16.67 10,106 7,847 -22.35
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 92,500 92,500 0.00 3,501 3,481 -0.57
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 547,100 547,100 0.00 16,681 13,601 -18.46
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.54 471,000 831,000 76.43 9,957 15,407 54.74
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 325,000 225,000 -30.77 104,341 76,034 -27.13
2018-03-31 13F-HR TBPH / Theravance Biopharma, Inc. 24.25 225,459 225,459 0.00 6,288 5,467 -13.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 344,400 328,400 -4.65 25,369 21,333 -15.91
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 145,500 161,400 10.93 10,636 9,527 -10.43
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 145,000 155,000 6.90 13,314 13,363 0.37
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.53 12,802 12,802 0.00 1,466 1,479 0.89
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 149,500 149,500 0.00 15,687 16,142 2.90
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 563,000 563,000 0.00 58,800 58,490 -0.53
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 338,556 338,556 0.00 30,731 28,977 -5.71
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 290,071 211,960 -26.93 8,618 7,862 -8.77
2018-03-31 13F-HR SHO / Sunstone Hotel Investors, Inc. 15.22 95,584 105,584 10.46 1,580 1,607 1.71
2018-03-31 13F-HR XENE / Xenon Pharmaceuticals Inc. 4.91 65,000 65,000 0.00 184 319 73.37
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 40,000 50,000 25.00 9,000 10,985 22.06
2018-03-31 13F-HR WEB / Web.com Group, Inc. 18.10 110,000 110,000 0.00 2,398 1,991 -16.97
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.26 105,000 105,000 0.00 1,959 1,602 -18.22
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 285,000 315,000 10.53 73,217 74,230 1.38
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 152,000 152,000 0.00 14,138 14,220 0.58
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 3,600,000 1,800,000 -50.00 56,592 28,566 -49.52
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 84.80 480,000 530,000 10.42 40,824 44,944 10.09
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 900,000 900,000 0.00 178,398 179,532 0.64
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,650,000 1,650,000 0.00 86,576 89,034 2.84
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.83 4,500,000 4,500,000 0.00 13,995 12,735 -9.00
2018-03-31 13F-HR TIER / Tier Reit Inc. 18.49 59,500 59,500 0.00 1,213 1,100 -9.32
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 778,591 111,041 -85.74 36,687 5,361 -85.39
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 1,017,502 695,950 -31.60 9,900 6,159 -37.79
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 535,000 325,000 -39.25 18,864 11,375 -39.70
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.96 101,800 139,600 37.13 1,901 2,228 17.20
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.60 67,000 67,000 0.00 1,018 911 -10.51
2018-03-31 13F-HR SEAS / SeaWorld Entertainment, Inc. 14.83 3,000,000 2,580,000 -14.00 40,710 38,261 -6.02
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 155,000 155,000 0.00 6,530 6,716 2.85
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 80,600 80,600 0.00 9,680 12,051 24.49
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.32 0 9,674 0 303
2018-03-31 13F-HR TWI / Titan International, Inc. 12.61 670,000 710,000 5.97 8,630 8,953 3.74
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.15 124,000 139,000 12.10 1,879 2,106 12.08
2018-03-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 43.40 500,000 560,000 12.00 22,650 24,304 7.30
2018-03-31 13F-HR BKH / Black Hills Corp. 54.32 25,000 25,000 0.00 1,503 1,358 -9.65
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 133,300 133,300 0.00 2,777 2,342 -15.66
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 300,000 300,000 0.00 663 822 23.98
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,173,600 1,173,600 0.00 24,657 25,725 4.33
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.11 35,000 35,000 0.00 1,407 1,404 -0.21
2018-03-31 13F-HR HA / Hawaiian Holdings, Inc. 38.70 840,000 275,000 -67.26 33,474 10,643 -68.21
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 19,000 19,000 0.00 5,492 6,139 11.78
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 187,500 187,500 0.00 12,797 13,324 4.12
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 190,000 190,000 0.00 6,580 7,176 9.06
2018-03-31 13F-HR EROS / Eros International Plc Douglas 10.90 2,329,990 2,319,990 -0.43 22,484 25,288 12.47
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 60,000 360,000 500.00 11,975 61,571 414.16
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 160,800 160,800 0.00 15,282 16,064 5.12
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.19 70,000 100,000 42.86 12,320 13,919 12.98
2018-03-31 13F-HR SIR / Select Income REIT 19.48 112,500 102,500 -8.89 2,827 1,997 -29.36
2018-03-31 13F-HR T / AT & T, Inc. 35.65 3,700,500 4,700,500 27.02 143,875 167,573 16.47
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.54 25,000 35,000 40.00 633 684 8.06
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.25 47,339 47,339 0.00 1,674 1,574 -5.97
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.45 1,000,000 900,000 -10.00 53,840 48,105 -10.65
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 301,720 301,720 0.00 17,889 13,596 -24.00
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 25,000 25,000 0.00 2,937 2,603 -11.37
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 965,671 965,671 0.00 51,741 48,766 -5.75
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.32 1,550,000 785,000 -49.35 34,627 15,951 -53.93
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.18 17,648 17,648 0.00 837 815 -2.63
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 180,000 180,000 0.00 26,289 29,113 10.74
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 624,828 564,828 -9.60 137,750 120,873 -12.25
2018-03-31 13F-HR PRO / Pros Holdings, Inc. 33.01 98,600 98,600 0.00 2,608 3,255 24.81
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 148,000 8,000 -94.59 23,607 1,294 -94.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.81 241,600 241,600 0.00 11,160 10,826 -2.99
2018-03-31 13F-HR SINA / Sina Corp. 104.27 14,731 14,731 0.00 1,477 1,536 3.99
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 104,500 104,500 0.00 53,683 56,610 5.45
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 103,977 143,095 37.62 6,847 9,410 37.43
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.79 160,000 160,000 0.00 1,206 926 -23.22
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.39 43,200 37,750 -12.62 10,391 9,339 -10.12
2018-03-31 13F-HR TPH / Tri Pointe Homes, Inc. 16.43 288,336 130,000 -54.91 5,167 2,136 -58.66
2018-03-31 13F-HR LPNT / LifePoint Health, Inc. 47.00 96,164 96,164 0.00 4,789 4,520 -5.62
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 182,000 182,000 0.00 33,874 34,294 1.24
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 218,485 248,485 13.73 69,603 68,040 -2.25
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 58,300 73,300 25.73 7,743 8,511 9.92
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 110,000 110,000 0.00 6,654 6,988 5.02
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 34.35 341,500 391,500 14.64 12,693 13,449 5.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 3,965,000 4,485,000 13.11 151,860 192,362 26.67
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 25,000 25,000 0.00 2,147 2,106 -1.91
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 1,160,100 1,800,000 55.16 96,265 135,846 41.12
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 40,000 0 -100.00 762 0 -100.00
2018-03-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 87,739 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR CYS / CYS Investments, Inc. 100,000 0 -100.00 803 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 183,900 0 -100.00 4,037 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 700,000 0 -100.00 35,616 0 -100.00
2018-03-31 13F-HR PQ / Petroquest Energy, Inc. 26,291 0 -100.00 50 0 -100.00
2018-03-31 13F-HR VSTO / Vista Outdoor Inc. 45,000 0 -100.00 656 0 -100.00
2018-03-31 13F-HR LXFT / Luxoft Holding, Inc. 3,900 0 -100.00 217 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 460,000 0 -100.00 12,190 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 200,000 0 -100.00 13,898 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 100,000 0 -100.00 393 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 1,600,000 0 -100.00 17,888 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 1,000,000 0 -100.00 2,030 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 43,000 0 -100.00 1,656 0 -100.00
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 900,000 0 -100.00 19,791 0 -100.00
2018-03-31 13F-HR ORBK / Orbotech Ltd. 38,234 0 -100.00 1,921 0 -100.00
2018-03-31 13F-HR RGC / Regal Entertainment Group 300,000 0 -100.00 6,903 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 20,766 0 -100.00 440 0 -100.00
2018-03-31 13F-HR PGRE / Paramount Group, Inc. 40,000 0 -100.00 634 0 -100.00
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 130,000 0 -100.00 3,959 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100,000 0 -100.00 9,706 0 -100.00
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 10,000 0 -100.00 654 0 -100.00
2018-03-31 13F-HR CCC / Calgon Carbon Corp. 500,000 0 -100.00 10,650 0 -100.00
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 47,000 0 -100.00 1,351 0 -100.00
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 15,500 0 -100.00 911 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 27,400 0 -100.00 2,015 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 270,000 0 -100.00 35,505 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 15,000 0 -100.00 6,151 0 -100.00
2018-03-31 13F-HR MON / Monsanto Co. 290,000 0 -100.00 33,866 0 -100.00
2018-03-31 13F-HR WAIR / Wesco Aircraft Holdings Inc. 55,000 0 -100.00 407 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 60,000 0 -100.00 1,745 0 -100.00
2018-03-31 13F-HR S / Sprint Corporation 2,100,000 0 -100.00 12,369 0 -100.00
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 96,000 0 -100.00 1,882 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 65,000 0 -100.00 983 0 -100.00
2018-03-31 13F-HR CXW / CoreCivic Inc 600,000 0 -100.00 13,500 0 -100.00
2018-03-31 13F-HR TNK / Teekay Tankers, Ltd. 20,202 0 -100.00 28 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 300,000 0 -100.00 19,053 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 200,000 0 -100.00 1,748 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. 1,600,000 0 -100.00 7,712 0 -100.00
2018-03-31 13F-HR CONSOL ENERGY INC NEW / (20854L108) 12,500 0 -100.00 494 0