InvestorState of New Jersey Common Pension Fund D
Insider ProfileState of New Jersey Common Pension Fund D
Portfolio Value $ 27,145,534,000
Current Positions924
Opened Positions5
Closed Positions73


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

State of New Jersey Common Pension Fund D - Portfolio Value

State of New Jersey Common Pension Fund D has disclosed 924 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,145,534,000 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 Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , 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 Liberty Media, Sirius XM Group Series A (NASDAQ:LSXMA) , Automatic Data Processing, Inc. (NASDAQ:ADP) , Skyline Corp. (NYSE:SKY) , Bank OZK (NASDAQ:OZK) , and Extreme Networks, Inc. (NASDAQ:EXTR) .

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 October 15, 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)
2018-09-30 13F-HR ACIU / AC Immune SA 8.00 78,207 626
2018-09-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 139.01 265,000 265,000 0.00 32,900 36,838 11.97
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 147.66 497,000 477,000 -4.02 69,520 70,434 1.31
2018-09-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.83 1,178,605 5,692
2018-09-30 13F-HR AVNS / Avanos Medical, Inc. 68.49 18,500 1,267
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 320,000.00 95 95 0.00 26,794 30,400 13.46
2018-09-30 13F-HR BROOKFIELD PROPERTY REIT INC / CL A (11282X103) 20.93 372,600 7,798
2018-09-30 13F-HR WHD / Cactus, Inc. 38.28 150,000 5,742
2018-09-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 0.99 75,000 74
2018-09-30 13F-HR CB / Chubb Ltd 133.64 283,114 283,114 0.00 35,961 37,835 5.21
2018-09-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.09 845,885 5,152
2018-09-30 13F-HR CHCT / Community Healthcare Trust Incorporated 30.98 303,500 303,500 0.00 9,066 9,402 3.71
2018-09-30 13F-HR CCK / Crown Holdings, Inc. 48.00 165,000 165,000 0.00 7,385 7,920 7.24
2018-09-30 13F-HR CUSHMAN WAKEFIELD PLC / SHS (G2717B108) 16.99 102,250 1,737
2018-09-30 13F-HR EWBC / East West Bancorp, Inc. 60.37 100,000 100,000 0.00 6,520 6,037 -7.41
2018-09-30 13F-HR ETP / Energy Transfer Partners, L.P. 22.26 1,630,250 1,630,250 0.00 31,040 36,289 16.91
2018-09-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 23.90 30,000 717
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.57 260,000 260,000 0.00 32,352 33,168 2.52
2018-09-30 13F-HR FDX / FedEx Corp. 240.79 275,000 310,000 12.73 62,442 74,645 19.54
2018-09-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.12 362,500 3,306
2018-09-30 13F-HR F / Ford Motor Co. 9.25 1,800,000 1,800,000 0.00 19,926 16,650 -16.44
2018-09-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 12.70 61,000 775
2018-09-30 13F-HR HP / Helmerich & Payne, Inc. 68.77 94,000 94,000 0.00 5,993 6,464 7.86
2018-09-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 32.30 72,283 2,335
2018-09-30 13F-HR INTEGER HLDGS CORP / (45826H109) 82.95 120,000 9,954
2018-09-30 13F-HR INTU / Intuit Inc. 227.40 106,500 106,500 0.00 21,758 24,218 11.31
2018-09-30 13F-HR JD / JD.com, Inc. 26.09 633,390 807,152 27.43 24,670 21,058 -14.64
2018-09-30 13F-HR KEY / KeyCorp 19.89 2,198,000 2,098,000 -4.55 42,949 41,729 -2.84
2018-09-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 7.55 731,627 5,524
2018-09-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 34.48 640,000 22,067
2018-09-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 20.63 87,739 1,810
2018-09-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 43.44 400,000 17,376
2018-09-30 13F-HR LUXFER HOLDINGS PLC / SHS (G5698W116) 23.25 12,043 280
2018-09-30 13F-HR MCDERMOTT INTL INC / (580037703) 18.43 144,212 2,658
2018-09-30 13F-HR MGM / MGM Resorts International 27.91 1,000,000 1,000,000 0.00 29,030 27,910 -3.86
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.23 1,295,000 840,000 -35.14 67,910 37,993 -44.05
2018-09-30 13F-HR MUR / Murphy Oil Corp. 33.34 88,800 88,800 0.00 2,999 2,961 -1.27
2018-09-30 13F-HR NATI / National Instruments Corp. 48.33 92,700 92,700 0.00 3,892 4,480 15.11
2018-09-30 13F-HR EYE / National Vision Holdings, Inc. 45.14 70,000 3,160
2018-09-30 13F-HR NEW YORK REIT INC / (64976L208) 18.10 10,000 181
2018-09-30 13F-HR NWS / News Corp 13.19 225,000 225,000 0.00 3,488 2,968 -14.91
2018-09-30 13F-HR NOMD / Nomad Foods Ltd. 20.23 13,492 13,492 0.00 259 273 5.41
2018-09-30 13F-HR NTNX / Nutanix, Inc. 42.72 170,000 170,000 0.00 8,767 7,262 -17.17
2018-09-30 13F-HR OCLR / Oclaro, Inc 8.94 1,600,000 1,200,000 -25.00 14,288 10,728 -24.92
2018-09-30 13F-HR OPTN / OptiNose, Inc. 12.43 90,474 90,474 0.00 2,531 1,125 -55.55
2018-09-30 13F-HR PAG / Penske Automotive Group, Inc. 47.39 165,750 155,750 -6.03 7,765 7,381 -4.95
2018-09-30 13F-HR PLYA / Playa Hotels & Resorts NV 9.64 50,000 482
2018-09-30 13F-HR PRI / Primerica, Inc. 120.55 340,000 360,000 5.88 33,864 43,398 28.15
2018-09-30 13F-HR PSTG / Pure Storage, Inc. 25.95 100,000 2,595
2018-09-30 13F-HR PYX / Pyxus International, Inc. 23.00 60,000 1,380
2018-09-30 13F-HR RRC / Range Resources Corp. 16.99 2,312,000 2,000,000 -13.49 38,680 33,980 -12.15
2018-09-30 13F-HR RTN / Raytheon Co. 206.66 400,000 545,000 36.25 77,272 112,630 45.76
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.03 346,755 426,755 23.07 47,297 67,867 43.49
2018-09-30 13F-HR RVI.WI / Retail Value Inc. 32.69 12,999 425
2018-09-30 13F-HR SKY / Skyline Corp. 28.57 350,000 10,000
2018-09-30 13F-HR BID / Sotheby's 49.21 14,000 689
2018-09-30 13F-HR S / Sprint Corporation 6.54 0 3,200,000 0 20,928
2018-09-30 13F-HR SRCL / Stericycle, Inc. 58.68 90,000 90,000 0.00 5,876 5,281 -10.13
2018-09-30 13F-HR SUI / Sun Communities, Inc. 101.54 250,300 251,600 0.52 24,499 25,548 4.28
2018-09-30 13F-HR SYF / Synchrony Financial 31.08 1,374,648 1,865,648 35.72 45,886 57,984 26.37
2018-09-30 13F-HR TMUS / T-Mobile US, Inc. 70.18 700,000 200,000 -71.43 41,825 14,036 -66.44
2018-09-30 13F-HR TEGP / Tallgrass Energy GP, LP 23.58 264,800 6,244
2018-09-30 13F-HR TIF / Tiffany & Co. 128.97 293,817 239,817 -18.38 38,666 30,929 -20.01
2018-09-30 13F-HR TPC / Tutor Perini Corp. 18.80 220,000 220,000 0.00 4,059 4,136 1.90
2018-09-30 13F-HR WERN / Werner Enterprises, Inc. 35.35 170,000 6,010
2018-09-30 13F-HR WIX / Wix.com Ltd. 119.70 12,907 1,545
2018-09-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.72 140,000 4,861
2018-09-30 13F-HR EBAY / eBay, Inc. 33.02 1,060,000 460,000 -56.60 38,436 15,189 -60.48
2018-09-30 13F-HR ENR / Energizer Holdings, Inc. 58.64 29,000 14,000 -51.72 1,826 821 -55.04
2018-09-30 13F-HR AZUL / Azul SA 157,782 0 -100.00 2,581 0 -100.00
2018-09-30 13F-HR AGRO / Adecoagro S.A. 25,100 0 -100.00 200 0 -100.00
2018-09-30 13F-HR COHR / Coherent, Inc. 220,000 0 -100.00 34,412 0 -100.00
2018-09-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 33,000 0 -100.00 1,063 0 -100.00
2018-09-30 13F-HR FLO / Flowers Foods, Inc. 103,750 0 -100.00 2,161 0 -100.00
2018-09-30 13F-HR GGP / General Growth Properties, Inc. 1,040,575 0 -100.00 21,259 0 -100.00
2018-09-30 13F-HR HOG / Harley-Davidson, Inc. 200,000 0 -100.00 8,416 0 -100.00
2018-09-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 149,408 0 -100.00 4,928 0 -100.00
2018-09-30 13F-HR INFN / Infinera Corp. 500,000 0 -100.00 4,965 0 -100.00
2018-09-30 13F-HR M / Macy's, Inc. 14,500 0 -100.00 543 0 -100.00
2018-09-30 13F-HR LOGM / LogMein, Inc. 12,802 0 -100.00 1,322 0 -100.00
2018-09-30 13F-HR RPM / RPM International, Inc. 500,000 0 -100.00 29,160 0 -100.00
2018-09-30 13F-HR WPZ / Access Midstream Partners, L.P 731,700 0 -100.00 29,700 0 -100.00
2018-09-30 13F-HR XOXO / XO Group Inc. 220,000 0 -100.00 7,040 0 -100.00
2018-09-30 13F-HR SBLK / Star Bulk Carriers Corp. 11,280 0 -100.00 145 0 -100.00
2018-09-30 13F-HR GLOG / GasLog Ltd. 13,300 0 -100.00 254 0 -100.00
2018-09-30 13F-HR USCR / U.S. Concrete, Inc. 210,000 0 -100.00 11,025 0 -100.00
2018-09-30 13F-HR AOI / Alliance One International 60,000 0 -100.00 951 0 -100.00
2018-09-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 11,216 0 -100.00 1 0 -100.00
2018-09-30 13F-HR FCPT / Four Corners Property Trust, Inc. 141,274 0 -100.00 3,480 0 -100.00
2018-09-30 13F-HR CPA / Copa Holdings, S.A. 10,606 0 -100.00 1,004 0 -100.00
2018-09-30 13F-HR AAP / Advance Auto Parts, Inc. 168.33 0 21,000 0 3,535
2018-09-30 13F-HR WUBA / 58.com Inc. 73.60 25,290 50,829 100.98 1,754 3,741 113.28
2018-09-30 13F-HR ABM / ABM Industries Inc. 32.25 75,000 140,000 86.67 2,189 4,515 106.26
2018-09-30 13F-HR ABT / Abbott Laboratories 73.36 949,850 1,509,850 58.96 57,931 110,763 91.20
2018-09-30 13F-HR AKR / Acadia Realty Trust 28.03 537,246 537,246 0.00 14,705 15,059 2.41
2018-09-30 13F-HR AMD / Advanced Micro Devices, Inc. 30.89 1,700,000 500,000 -70.59 25,483 15,445 -39.39
2018-09-30 13F-HR ACOR / Acorda Therapeutics, Inc. 19.66 90,000 90,000 0.00 2,583 1,769 -31.51
2018-09-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 20.02 93,500 93,500 0.00 2,415 1,872 -22.48
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.95 165,700 165,700 0.00 40,399 44,731 10.72
2018-09-30 13F-HR ACCO / Acco Brands Corp. 11.30 212,000 212,000 0.00 2,936 2,396 -18.39
2018-09-30 13F-HR TWOU / 2U, Inc. 75.19 94,100 94,100 0.00 7,863 7,075 -10.02
2018-09-30 13F-HR ADAP / Adaptimmune Therapeutics plc 13.54 24,000 24,000 0.00 285 325 14.04
2018-09-30 13F-HR ATVI / Activision Blizzard, Inc. 83.19 663,500 263,500 -60.29 50,638 21,921 -56.71
2018-09-30 13F-HR ALEX / Alexander & Baldwin, Inc. 22.69 125,652 125,652 0.00 2,953 2,851 -3.45
2018-09-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.79 196,950 196,950 0.00 24,849 24,774 -0.30
2018-09-30 13F-HR ALKS / Alkermes plc 42.44 190,000 190,000 0.00 7,820 8,064 3.12
2018-09-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 87.53 80,000 80,000 0.00 7,879 7,002 -11.13
2018-09-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 43.45 60,000 2,607
2018-09-30 13F-HR AIV / Apartment Investment & Management Co. 44.13 202,000 204,500 1.24 8,545 9,024 5.61
2018-09-30 13F-HR ADI / Analog Devices, Inc. 92.46 630,000 298,000 -52.70 60,430 27,553 -54.41
2018-09-30 13F-HR ANAB / AnaptysBio, Inc. 99.76 55,000 55,000 0.00 3,907 5,487 40.44
2018-09-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 121,000 0 -100.00 2,178 0 -100.00
2018-09-30 13F-HR XL / XL Group Ltd. 280,000 0 -100.00 15,666 0 -100.00
2018-09-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 39,700 0 -100.00 276 0 -100.00
2018-09-30 13F-HR COLD / Americold Realty Trust 25.02 110,000 120,000 9.09 2,422 3,002 23.95
2018-09-30 13F-HR ANSS / ANSYS, Inc. 186.68 37,000 37,000 0.00 6,445 6,907 7.17
2018-09-30 13F-HR AON / Aon Plc 153.78 250,000 250,000 0.00 34,293 38,445 12.11
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 4,290,000 4,115,000 -4.08 794,122 928,920 16.97
2018-09-30 13F-HR APA / Apache Corp. 47.67 1,796,800 1,648,400 -8.26 84,000 78,579 -6.45
2018-09-30 13F-HR ANGO / AngioDynamics, Inc. 21.74 65,000 65,000 0.00 1,446 1,413 -2.28
2018-09-30 13F-HR ABC / AmerisourceBergen Corp. 92.22 200,000 200,000 0.00 17,054 18,444 8.15
2018-09-30 13F-HR ANTM / Anthem, Inc. 274.06 50,000 50,000 0.00 11,902 13,703 15.13
2018-09-30 13F-HR AUO / AU Optronics Corp. 4.21 186,900 385,199 106.10 791 1,622 105.06
2018-09-30 13F-HR ADM / Archer-Daniels-Midland Co. 50.27 186,026 186,026 0.00 8,526 9,352 9.69
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.11 232,900 222,900 -4.29 30,531 34,797 13.97
2018-09-30 13F-HR AHT / Ashford Hospitality Trust Inc. 6.39 140,000 140,000 0.00 1,134 895 -21.08
2018-09-30 13F-HR AZO / AutoZone, Inc. 775.67 10,850 9,000 -17.05 7,280 6,981 -4.11
2018-09-30 13F-HR ASTE / Astec Industries, Inc. 50.41 1,465,000 1,410,000 -3.75 87,607 71,079 -18.87
2018-09-30 13F-HR ARQL / ArQule, Inc. 5.66 108,040 108,040 0.00 597 612 2.51
2018-09-30 13F-HR AATDF / AA LTD 22.01 1,235,000 950,000 -23.08 21,007 20,910 -0.46
2018-09-30 13F-HR APTV / Aptiv PLC 83.90 152,000 152,000 0.00 13,928 12,753 -8.44
2018-09-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 63.75 900,000 950,000 5.56 64,530 60,563 -6.15
2018-09-30 13F-HR AZPN / Aspen Technology, Inc. 113.90 30,500 30,500 0.00 2,829 3,474 22.80
2018-09-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 29.81 1,015,668 1,015,668 0.00 26,875 30,277 12.66
2018-09-30 13F-HR T / AT & T, Inc. 33.58 8,819,000 9,384,000 6.41 283,178 315,115 11.28
2018-09-30 13F-HR BAX / Baxter International, Inc. 77.10 30,000 30,000 0.00 2,215 2,313 4.42
2018-09-30 13F-HR FLML / Flamel Technologies S.A. 4.42 42,090 14,016 -66.70 258 62 -75.97
2018-09-30 13F-HR AVB / AvalonBay Communities, Inc. 181.15 126,000 126,000 0.00 21,658 22,825 5.39
2018-09-30 13F-HR BFR / BBVA Banco Frances S.A. 11.67 103,406 97,406 -5.80 1,278 1,137 -11.03
2018-09-30 13F-HR BLL / Ball Corp. 43.99 250,000 250,000 0.00 8,888 10,998 23.74
2018-09-30 13F-HR OZK / Bank OZK 37.96 240,000 9,110
2018-09-30 13F-HR BBDC / Barings BDC, Inc. 10.01 247,902 2,481
2018-09-30 13F-HR BAC / Bank of America Corp. 29.46 12,634,000 12,269,000 -2.89 356,152 361,445 1.49
2018-09-30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.99 599,167 599,167 0.00 32,313 30,552 -5.45
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.00 99,374 99,374 0.00 23,806 25,937 8.95
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 33.83 1,683,800 1,453,400 -13.68 55,616 49,169 -11.59
2018-09-30 13F-HR BZUN / Baozun Inc. 48.57 47,530 56,786 19.47 2,600 2,758 6.08
2018-09-30 13F-HR BIDU / Baidu, Inc. 228.68 250,403 323,556 29.21 60,848 73,991 21.60
2018-09-30 13F-HR BZH / Beazer Homes USA, Inc. 10.50 600,000 600,000 0.00 8,850 6,300 -28.81
2018-09-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 6.90 280,000 280,000 0.00 3,136 1,932 -38.39
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.50 490,000 490,000 0.00 16,023 18,865 17.74
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 2,031,938 2,031,938 0.00 112,447 126,143 12.18
2018-09-30 13F-HR BERY / Berry Plastics Group, Inc. 48.39 175,000 175,000 0.00 8,040 8,468 5.32
2018-09-30 13F-HR BELFA / Bel Fuse Inc. 26.51 85,000 85,000 0.00 1,777 2,253 26.79
2018-09-30 13F-HR BPMP / BP Midstream Partners LP 18.80 225,000 225,000 0.00 4,723 4,230 -10.44
2018-09-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.77 303,500 362,500 19.44 3,467 4,266 23.05
2018-09-30 13F-HR BDN / Brandywine Realty Trust 15.72 520,500 520,500 0.00 8,786 8,182 -6.87
2018-09-30 13F-HR BWA / BorgWarner, Inc. 42.78 125,000 125,000 0.00 5,395 5,348 -0.87
2018-09-30 13F-HR BA / Boeing Company (The) 371.90 325,000 395,000 21.54 109,041 146,901 34.72
2018-09-30 13F-HR BKH / Black Hills Corp. 58.06 16,000 16,000 0.00 979 929 -5.11
2018-09-30 13F-HR STCK / BMC Stock Holdings, Inc. 18.66 35,000 35,000 0.00 730 653 -10.55
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.33 104,500 104,500 0.00 52,150 49,254 -5.55
2018-09-30 13F-HR BPY / Brookfield Property Partners L.P. 20.89 200,000 200,000 0.00 3,804 4,178 9.83
2018-09-30 13F-HR BRT / BRT Realty Trust 12.04 93,000 95,000 2.15 1,186 1,144 -3.54
2018-09-30 13F-HR AVGO / Broadcom Limited 246.73 345,000 329,500 -4.49 83,710 81,297 -2.88
2018-09-30 13F-HR CBT / Cabot Corp. 62.73 80,000 80,000 0.00 4,942 5,018 1.54
2018-09-30 13F-HR CDNS / Cadence Design Systems, Inc. 45.32 172,200 172,200 0.00 7,458 7,804 4.64
2018-09-30 13F-HR BSQR / BSQUARE Corporation 2.30 154,500 154,500 0.00 417 355 -14.87
2018-09-30 13F-HR COG / Cabot Oil & Gas Corp. 22.52 285,000 285,000 0.00 6,783 6,418 -5.38
2018-09-30 13F-HR BAM / Brookfield Asset Management, Inc. 44.53 91,369 94,369 3.28 3,704 4,202 13.44
2018-09-30 13F-HR BRX / Brixmor Property Group Inc. 17.51 170,000 190,000 11.76 2,963 3,327 12.28
2018-09-30 13F-HR CBLK / Carbon Black, Inc. 21.20 10,000 10,000 0.00 260 212 -18.46
2018-09-30 13F-HR CELG / Celgene Corp. 89.49 750,000 830,000 10.67 59,565 74,277 24.70
2018-09-30 13F-HR CCL / Carnival Corp. 63.77 1,140,000 750,000 -34.21 65,333 47,828 -26.79
2018-09-30 13F-HR COF / Capital One Financial Corp. 94.93 640,000 570,000 -10.94 58,816 54,111 -8.00
2018-09-30 13F-HR CAMT / Camtek Ltd. 8.54 0 16,624 0 142
2018-09-30 13F-HR CWH / Camping World Holdings, Inc. 21.32 230,900 250,900 8.66 5,768 5,349 -7.26
2018-09-30 13F-HR CAT / Caterpillar, Inc. 152.49 660,000 635,000 -3.79 89,542 96,831 8.14
2018-09-30 13F-HR CELC / Celcuity Inc. 28.77 60,000 60,000 0.00 1,489 1,726 15.92
2018-09-30 13F-HR CASY / Casey's General Stores, Inc. 129.12 130,000 60,000 -53.85 13,660 7,747 -43.29
2018-09-30 13F-HR CSL / Carlisle Companies, Inc. 121.80 290,000 240,000 -17.24 31,410 29,232 -6.93
2018-09-30 13F-HR CBOE / CBOE Holdings, Inc. 95.95 19,000 19,000 0.00 1,977 1,823 -7.79
2018-09-30 13F-HR CRI / Carter's, Inc. 98.59 39,000 34,000 -12.82 4,227 3,352 -20.70
2018-09-30 13F-HR CRL / Charles River Laboratories International, Inc. 134.54 35,000 35,000 0.00 3,929 4,709 19.85
2018-09-30 13F-HR CQP / Cheniere Energy Partners, LP 39.46 197,600 197,600 0.00 7,104 7,797 9.76
2018-09-30 13F-HR CNC / Centene Corp. 144.76 15,550 15,550 0.00 1,916 2,251 17.48
2018-09-30 13F-HR CHK / Chesapeake Energy Corp. 4.49 5,000,000 4,700,000 -6.00 26,200 21,103 -19.45
2018-09-30 13F-HR CX / Cemex S.A.B de C.V. 7.04 206,275 206,275 0.00 1,353 1,452 7.32
2018-09-30 13F-HR CERN / Cerner Corp. 64.41 170,000 170,000 0.00 10,164 10,950 7.73
2018-09-30 13F-HR CTL / CenturyLink, Inc. 21.20 142,860 142,860 0.00 2,663 3,029 13.74
2018-09-30 13F-HR CHKP / Check Point Software Technologies Ltd. 117.67 103,600 103,600 0.00 10,120 12,191 20.46
2018-09-30 13F-HR LNG / Cheniere Energy, Inc. 69.49 840,000 800,000 -4.76 54,760 55,592 1.52
2018-09-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.91 87,198 128,498 47.36 3,132 4,614 47.32
2018-09-30 13F-HR CLX / Clorox Company (The) 150.40 47,000 47,000 0.00 6,357 7,069 11.20
2018-09-30 13F-HR CHD / Church & Dwight Co., Inc. 59.37 725,000 620,000 -14.48 38,541 36,810 -4.49
2018-09-30 13F-HR CIEN / Ciena Corp. 31.24 920,000 845,000 -8.15 24,389 26,398 8.24
2018-09-30 13F-HR CIO / City Office REIT Inc. 12.62 340,000 340,000 0.00 4,362 4,291 -1.63
2018-09-30 13F-HR XEC / Cimarex Energy Co. 92.95 60,400 30,200 -50.00 6,145 2,807 -54.32
2018-09-30 13F-HR CNK / Cinemark Holdings, Inc. 40.20 280,000 280,000 0.00 9,822 11,256 14.60
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 3,081,000 2,854,000 -7.37 206,181 204,746 -0.70
2018-09-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 454.57 9,000 7,000 -22.22 3,882 3,182 -18.03
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 4,550,000 4,100,000 -9.89 149,286 145,181 -2.75
2018-09-30 13F-HR CYH / Community Health Systems, Inc. 3.46 268,743 268,743 0.00 892 930 4.26
2018-09-30 13F-HR CMS / CMS Energy Corp. 49.00 238,500 238,500 0.00 11,276 11,687 3.64
2018-09-30 13F-HR CXP / Columbia Property Trust, Inc. 23.63 48,500 48,500 0.00 1,101 1,146 4.09
2018-09-30 13F-HR CNX.WI / CNX Resources Corporation 14.31 100,000 100,000 0.00 1,778 1,431 -19.52
2018-09-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.15 92,400 92,400 0.00 7,299 7,129 -2.33
2018-09-30 13F-HR CIGI / Colliers International Group Inc. 77.65 4,443 4,443 0.00 336 345 2.68
2018-09-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 55.80 400,000 380,000 -5.00 21,360 21,204 -0.73
2018-09-30 13F-HR CME / CME Group, Inc. 170.21 180,000 180,000 0.00 29,506 30,638 3.84
2018-09-30 13F-HR STZ / Constellation Brands, Inc. 215.61 200,000 70,000 -65.00 43,774 15,093 -65.52
2018-09-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.85 40,000 40,000 0.00 673 594 -11.74
2018-09-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.41 480,612 109,195 -77.28 6,551 1,464 -77.65
2018-09-30 13F-HR GLW / Corning, Inc. 35.30 430,200 430,200 0.00 11,835 15,186 28.31
2018-09-30 13F-HR COUP / Coupa Software Incorporated 79.09 32,900 32,900 0.00 2,048 2,602 27.05
2018-09-30 13F-HR COP / ConocoPhillips 77.40 1,407,100 1,311,100 -6.82 97,962 101,479 3.59
2018-09-30 13F-HR COTY / Coty, Inc. 12.56 1,177,000 1,100,000 -6.54 16,596 13,816 -16.75
2018-09-30 13F-HR CRAY / Cray, Inc. 21.50 1,400,000 1,560,000 11.43 34,440 33,540 -2.61
2018-09-30 13F-HR CVA / Covanta Holding Corp. 16.25 40,000 40,000 0.00 660 650 -1.52
2018-09-30 13F-HR CCI / Crown Castle International Corp. 111.33 842,500 812,500 -3.56 90,839 90,456 -0.42
2018-09-30 13F-HR CROX / Crocs, Inc. 21.29 45,000 45,000 0.00 792 958 20.96
2018-09-30 13F-HR CSX / CSX Corp. 74.08 25,000 12,000 -52.00 1,595 889 -44.26
2018-09-30 13F-HR CYBR / CyberArk Software Ltd. 79.85 5,249 37,409 612.69 330 2,987 805.15
2018-09-30 13F-HR DRI / Darden Restaurants, Inc. 111.20 60,000 51,000 -15.00 6,424 5,671 -11.72
2018-09-30 13F-HR CMI / Cummins, Inc. 146.07 70,000 100,000 42.86 9,310 14,607 56.90
2018-09-30 13F-HR DAN / Dana Holding Corp. 18.67 150,000 150,000 0.00 3,029 2,801 -7.53
2018-09-30 13F-HR DE / Deere & Co. 150.33 260,000 275,000 5.77 36,348 41,340 13.73
2018-09-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.00 79,000 79,000 0.00 1,648 1,580 -4.13
2018-09-30 13F-HR CVS / CVS Health Corporation 78.72 884,943 584,943 -33.90 56,946 46,047 -19.14
2018-09-30 13F-HR DVMT / Dell Technologies Inc. 97.12 115,761 235,761 103.66 9,791 22,897 133.86
2018-09-30 13F-HR DSKE / Daseke, Inc. 8.02 650,000 650,000 0.00 6,455 5,213 -19.24
2018-09-30 13F-HR DHI / D.R. Horton, Inc. 42.18 109,500 109,500 0.00 4,490 4,619 2.87
2018-09-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 37.74 115,000 115,000 0.00 5,034 4,340 -13.79
2018-09-30 13F-HR CONE / CyrusOne Inc. 63.40 298,000 298,000 0.00 17,392 18,894 8.64
2018-09-30 13F-HR DDR / DDR Corp. 13.39 229,999 229,999 0.00 4,117 3,079 -25.21
2018-09-30 13F-HR DAL / Delta Air Lines, Inc. 57.83 985,000 850,000 -13.71 48,797 49,156 0.74
2018-09-30 13F-HR DNR / Denbury Resources Inc. 6.20 300,000 367,209 22.40 1,443 2,277 57.80
2018-09-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 73.71 50,000 70,000 40.00 3,454 5,160 49.39
2018-09-30 13F-HR DEI / Douglas Emmett, Inc. 37.72 154,500 154,500 0.00 6,208 5,827 -6.14
2018-09-30 13F-HR DBX / DROPBOX, INC. 26.83 110,000 30,000 -72.73 3,567 805 -77.43
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.28 585,000 385,000 -34.19 39,885 27,058 -32.16
2018-09-30 13F-HR DISH / DISH Network Corp. 35.76 1,250,000 850,000 -32.00 42,013 30,396 -27.65
2018-09-30 13F-HR DVD / Dover Motorsports, Inc. 2.15 235,000 235,000 0.00 529 505 -4.54
2018-09-30 13F-HR DXC / DXC Technology Company 93.52 114,442 129,542 13.19 9,225 12,115 31.33
2018-09-30 13F-HR DFS / Discover Financial Services 76.45 297,500 209,500 -29.58 20,947 16,016 -23.54
2018-09-30 13F-HR DLTR / Dollar Tree, Inc. 81.55 121,000 289,000 138.84 10,285 23,568 129.15
2018-09-30 13F-HR DRE / Duke Realty Corp. 28.37 73,750 53,750 -27.12 2,141 1,525 -28.77
2018-09-30 13F-HR DG / Dollar General Corp. 109.30 162,000 152,000 -6.17 15,973 16,614 4.01
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 52.39 0 460,000 0 24,099
2018-09-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.99 177,900 177,900 0.00 1,944 1,955 0.57
2018-09-30 13F-HR EIX / Edison International 67.68 165,000 165,000 0.00 10,440 11,167 6.96
2018-09-30 13F-HR ENBL / Enable Midstream Partners, LP 16.84 423,100 423,100 0.00 7,239 7,125 -1.57
2018-09-30 13F-HR EC / Ecopetrol S.A. 26.93 83,300 83,300 0.00 1,712 2,243 31.02
2018-09-30 13F-HR EW / Edwards Lifesciences Corp. 174.10 108,400 88,400 -18.45 15,780 15,390 -2.47
2018-09-30 13F-HR EMMS / Emmis Communications Corp. 5.23 375,000 375,000 0.00 1,984 1,961 -1.16
2018-09-30 13F-HR ECL / Ecolab, Inc. 156.78 210,000 210,000 0.00 29,469 32,924 11.72
2018-09-30 13F-HR SATS / EchoStar Corp. 46.37 675,000 705,000 4.44 29,970 32,691 9.08
2018-09-30 13F-HR EA / Electronic Arts Inc. 120.49 133,099 393,099 195.34 18,770 47,364 152.34
2018-09-30 13F-HR ESV / Ensco plc 8.44 265,000 142,600 -46.19 1,924 1,204 -37.42
2018-09-30 13F-HR ESS / Essex Property Trust, Inc. 246.71 142,961 142,961 0.00 34,178 35,270 3.20
2018-09-30 13F-HR EQR / Equity Residential 66.25 61,450 61,450 0.00 3,914 4,071 4.01
2018-09-30 13F-HR RE / Everest RE Group, Ltd. 228.47 70,000 70,000 0.00 16,134 15,993 -0.87
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.73 1,367,000 1,367,000 0.00 37,825 39,274 3.83
2018-09-30 13F-HR ESL / Esterline Technologies Corp. 90.95 300,000 220,000 -26.67 22,140 20,009 -9.63
2018-09-30 13F-HR EVRG / Evergy, Inc. 54.92 59,810 59,810 0.00 3,358 3,285 -2.17
2018-09-30 13F-HR EQT / EQT Corp. 44.23 100,000 100,000 0.00 5,518 4,423 -19.84
2018-09-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 96.45 78,000 78,000 0.00 7,168 7,523 4.95
2018-09-30 13F-HR EQIX / Equinix, Inc. 432.89 60,220 70,970 17.85 25,888 30,722 18.67
2018-09-30 13F-HR ESPR / Esperion Therapeutics, Inc. 44.37 36,875 36,875 0.00 1,445 1,636 13.22
2018-09-30 13F-HR EQM / EQT Midstream Partners LP 52.78 161,400 161,400 0.00 8,327 8,519 2.31
2018-09-30 13F-HR EXC / Exelon Corp. 43.66 463,000 429,000 -7.34 19,724 18,730 -5.04
2018-09-30 13F-HR ESRX / Express Scripts Holding Co. 95.01 715,000 515,000 -27.97 55,205 48,930 -11.37
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 4,445,500 4,103,100 -7.70 367,776 348,846 -5.15
2018-09-30 13F-HR EXR / Extra Space Storage, Inc. 86.64 213,550 213,550 0.00 21,315 18,503 -13.19
2018-09-30 13F-HR FIS / Fidelity National Information Services, Inc. 109.07 148,600 128,600 -13.46 15,756 14,026 -10.98
2018-09-30 13F-HR FITB / Fifth Third Bancorp 27.92 500,000 600,000 20.00 14,350 16,752 16.74
2018-09-30 13F-HR FNSR / Finisar Corporation 19.05 1,770,000 1,470,000 -16.95 31,860 28,004 -12.10
2018-09-30 13F-HR FGEN / FibroGen, Inc. 60.74 17,648 17,648 0.00 1,105 1,072 -2.99
2018-09-30 13F-HR FRT / Federal Realty Investment Trust 126.46 90,800 103,800 14.32 11,491 13,127 14.24
2018-09-30 13F-HR FL / Foot Locker, Inc. 50.98 53,000 53,000 0.00 2,790 2,702 -3.15
2018-09-30 13F-HR FLR / Fluor Corp. 58.10 520,000 170,000 -67.31 25,366 9,877 -61.06
2018-09-30 13F-HR FLEX / Flextronics International Ltd. 13.12 405,057 493,034 21.72 5,715 6,469 13.19
2018-09-30 13F-HR GPS / Gap, Inc. (The) 28.87 0 23,000 0 664
2018-09-30 13F-HR GDS / GDS Holdings Limited ADS 35.13 188,521 245,038 29.98 7,557 8,608 13.91
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 1,575,000 2,775,000 76.19 27,185 38,628 42.09
2018-09-30 13F-HR FRPT / Freshpet, Inc. 36.70 210,000 280,000 33.33 5,765 10,276 78.25
2018-09-30 13F-HR GPN / Global Payments, Inc. 127.41 91,400 74,400 -18.60 10,190 9,479 -6.98
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.40 320,000 140,000 -56.25 29,373 13,916 -52.62
2018-09-30 13F-HR GD / General Dynamics Corp. 204.72 430,000 415,000 -3.49 80,156 84,958 5.99
2018-09-30 13F-HR LAND / Gladstone Land Corp 12.34 290,000 290,000 0.00 3,674 3,579 -2.59
2018-09-30 13F-HR GIII / G-III Apparel Group, Ltd. 48.19 191,500 191,500 0.00 8,503 9,228 8.53
2018-09-30 13F-HR GE / General Electric Co. 11.29 7,225,000 7,700,000 6.57 98,332 86,933 -11.59
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.21 1,435,000 1,335,000 -6.97 101,655 103,075 1.40
2018-09-30 13F-HR GNW / Genworth Financial, Inc. 4.17 3,400,000 2,200,000 -35.29 15,300 9,174 -40.04
2018-09-30 13F-HR GIS / General Mills, Inc. 42.92 301,720 301,720 0.00 13,354 12,950 -3.03
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.24 442,500 452,500 2.26 97,603 101,469 3.96
2018-09-30 13F-HR GLOB / Globant SA 58.99 79,301 40,364 -49.10 4,504 2,381 -47.14
2018-09-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.67 279,500 279,500 0.00 7,535 7,455 -1.06
2018-09-30 13F-HR HDB / HDFC Bank Ltd. 94.10 743,495 729,457 -1.89 78,082 68,642 -12.09
2018-09-30 13F-HR HCP / HCP, Inc. 26.31 175,000 175,000 0.00 4,518 4,605 1.93
2018-09-30 13F-HR GSVC / GSV Capital Corp. 6.91 1,600,000 1,600,000 0.00 10,976 11,056 0.73
2018-09-30 13F-HR HSC / Harsco Corp. 28.55 1,000,000 890,000 -11.00 22,100 25,410 14.98
2018-09-30 13F-HR HBI / Hanesbrands, Inc. 18.43 100,000 100,000 0.00 2,202 1,843 -16.30
2018-09-30 13F-HR HDS / Hd Supply Inc. 42.79 625,000 150,000 -76.00 26,806 6,419 -76.05
2018-09-30 13F-HR HAS / Hasbro, Inc. 105.12 180,000 180,000 0.00 16,616 18,922 13.88
2018-09-30 13F-HR GPK / Graphic Packaging Holding Co. 14.02 50,000 50,000 0.00 726 701 -3.44
2018-09-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 49.96 172,000 172,000 0.00 8,794 8,593 -2.29
2018-09-30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.59 0 280,000 0 9,965
2018-09-30 13F-HR HALO / Halozyme Therapeutics, Inc. 18.17 255,000 255,000 0.00 4,302 4,633 7.69
2018-09-30 13F-HR GEF.B / Greif, Inc. 57.65 62,000 62,000 0.00 3,571 3,574 0.08
2018-09-30 13F-HR TV / Grupo Televisa S.A. 17.74 139,600 139,600 0.00 2,645 2,477 -6.35
2018-09-30 13F-HR HA / Hawaiian Holdings, Inc. 40.10 300,000 250,000 -16.67 10,785 10,025 -7.05
2018-09-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 9.88 160,000 160,000 0.00 1,333 1,581 18.60
2018-09-30 13F-HR HIW / Highwoods Properties, Inc. 47.27 39,500 39,500 0.00 2,004 1,867 -6.84
2018-09-30 13F-HR HDP / Hortonworks, Inc. 22.81 410,000 370,000 -9.76 7,470 8,440 12.99
2018-09-30 13F-HR HPE / Hewlett Packard Enterprise Company 16.31 950,000 500,000 -47.37 13,880 8,155 -41.25
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.40 375,000 325,000 -13.33 54,019 54,080 0.11
2018-09-30 13F-HR HOLX / Hologic, Inc. 40.98 121,200 121,200 0.00 4,818 4,967 3.09
2018-09-30 13F-HR HHC / Howard Hughes Corp. (The) 124.22 231,704 404,704 74.66 30,702 50,273 63.75
2018-09-30 13F-HR HUD / Hudson Ltd. 22.56 60,000 86,826 44.71 1,049 1,959 86.75
2018-09-30 13F-HR HF / HFF, Inc. 42.47 42,000 32,000 -23.81 1,443 1,359 -5.82
2018-09-30 13F-HR HUM / Humana, Inc. 338.52 85,000 80,000 -5.88 25,299 27,082 7.05
2018-09-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 80.78 350,366 351,866 0.43 27,735 28,424 2.48
2018-09-30 13F-HR HPQ / HP Inc. 25.77 1,173,600 1,173,600 0.00 26,629 30,244 13.58
2018-09-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 23.01 145,000 3,336
2018-09-30 13F-HR INFY / Infosys Limited 10.17 1,699,970 3,985,536 134.45 33,030 40,533 22.72
2018-09-30 13F-HR IR / Ingersoll-Rand plc 102.31 85,000 85,000 0.00 7,627 8,696 14.02
2018-09-30 13F-HR INCY / Incyte Corp. 69.08 125,000 125,000 0.00 8,375 8,635 3.10
2018-09-30 13F-HR IDA / IDACORP, Inc. 99.20 10,000 10,000 0.00 922 992 7.59
2018-09-30 13F-HR IBN / ICICI Bank Ltd. 8.49 1,903,679 928,984 -51.20 15,287 7,887 -48.41
2018-09-30 13F-HR INTC / Intel Corp. 47.29 2,584,000 2,749,000 6.39 128,451 130,000 1.21
2018-09-30 13F-HR INDA / iShares MSCI India ETF 32.47 6,223,756 8,460,438 35.94 207,189 274,710 32.59
2018-09-30 13F-HR IP / International Paper Company 49.15 235,000 235,000 0.00 12,239 11,550 -5.63
2018-09-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.53 35,000 15,000 -57.14 1,225 518 -57.71
2018-09-30 13F-HR IQ / iQIYI, Inc. 27.06 52,991 39,574 -25.32 1,712 1,071 -37.44
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.44 17,400 17,400 0.00 1,480 1,504 1.62
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 728,800 667,900 -8.36 101,813 100,993 -0.81
2018-09-30 13F-HR INXN / InterXion Holding N.V. 67.30 90,830 122,830 35.23 5,669 8,266 45.81
2018-09-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 35.19 901,182 1,174,182 30.29 30,478 41,319 35.57
2018-09-30 13F-HR INVH / Invitation Homes Inc. 22.91 1,128,192 1,128,192 0.00 26,017 25,847 -0.65
2018-09-30 13F-HR JAKK / JAKKS Pacific, Inc. 2.55 150,000 150,000 0.00 491 383 -22.00
2018-09-30 13F-HR JACK / Jack in the Box, Inc. 83.83 207,061 207,061 0.00 17,625 17,358 -1.51
2018-09-30 13F-HR JBGS / JBG SMITH Properties 36.84 39,850 39,850 0.00 1,453 1,468 1.03
2018-09-30 13F-HR KBR / KBR, Inc. 21.13 2,330,000 1,700,000 -27.04 41,754 35,921 -13.97
2018-09-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.50 62,000 62,000 0.00 1,311 1,333 1.68
2018-09-30 13F-HR KSU / Kansas City Southern 113.28 495,000 310,000 -37.37 52,450 35,117 -33.05
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 4,263,000 4,163,000 -2.35 444,205 469,753 5.75
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 2,935,000 2,780,000 -5.28 356,133 384,113 7.86
2018-09-30 13F-HR JBLU / JetBlue Airways Corp. 19.37 685,000 35,000 -94.89 13,001 678 -94.79
2018-09-30 13F-HR KRC / Kilroy Realty Corp. 71.69 150,000 150,000 0.00 11,346 10,753 -5.23
2018-09-30 13F-HR LADR / Ladder Capital Corp 16.94 152,000 162,000 6.58 2,374 2,744 15.59
2018-09-30 13F-HR TREE / LendingTree, Inc. 230.10 100,000 110,000 10.00 21,380 25,311 18.39
2018-09-30 13F-HR LEN.B / Lennar Corp. 38.50 191,400 201,400 5.22 8,171 7,754 -5.10
2018-09-30 13F-HR KR / Kroger Co. 29.11 464,000 394,000 -15.09 13,201 11,469 -13.12
2018-09-30 13F-HR LRCX / Lam Research Corp. 151.70 250,000 235,000 -6.00 43,213 35,650 -17.50
2018-09-30 13F-HR LLL / L-3 Communications Holdings, Inc. 212.62 350,000 275,000 -21.43 67,312 58,471 -13.13
2018-09-30 13F-HR KHC / Kraft Heinz Company 55.11 259,387 259,387 0.00 16,295 14,295 -12.27
2018-09-30 13F-HR LW / Lamb Weston Holdings, Inc. 66.59 55,833 55,833 0.00 3,825 3,718 -2.80
2018-09-30 13F-HR DW / Drew Industries, Inc. 82.80 260,000 250,000 -3.85 23,439 20,700 -11.69
2018-09-30 13F-HR KOP / Kopper Holdings, Inc. 31.15 960,000 960,000 0.00 36,816 29,904 -18.77
2018-09-30 13F-HR KLXI / KLX Inc. 62.78 187,500 187,500 0.00 13,481 11,771 -12.68
2018-09-30 13F-HR LNC.WS / Lincoln National Corp. 67.66 1,179,000 1,179,000 0.00 73,393 79,771 8.69
2018-09-30 13F-HR CLI / Mack-Cali Realty Corp. 21.26 65,000 65,000 0.00 1,318 1,382 4.86
2018-09-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.72 421,000 421,000 0.00 34,509 34,825 0.92
2018-09-30 13F-HR MCK / McKesson Corp. 132.65 135,000 135,000 0.00 18,009 17,908 -0.56
2018-09-30 13F-HR KORS / Michael Kors Holdings Ltd. 68.56 0 150,000 0 10,284
2018-09-30 13F-HR NCMI / National CineMedia, Inc. 10.59 2,000,000 1,840,000 -8.00 16,800 19,486 15.99
2018-09-30 13F-HR NJR / New Jersey Resources Corp. 46.11 35,000 35,000 0.00 1,566 1,614 3.07
2018-09-30 13F-HR NI / NiSource, Inc. 24.92 155,000 955,000 516.13 4,073 23,799 484.31
2018-09-30 13F-HR NBLX / Noble Midstream Partners LP 35.40 82,900 82,900 0.00 4,233 2,935 -30.66
2018-09-30 13F-HR NTRSP / Northern Trust Corp. 102.13 138,000 138,000 0.00 14,199 14,094 -0.74
2018-09-30 13F-HR NOC / Northrop Grumman Corp. 317.37 90,000 270,000 200.00 27,693 85,690 209.43
2018-09-30 13F-HR NSC / Norfolk Southern Corp. 180.50 25,000 12,000 -52.00 3,772 2,166 -42.58
2018-09-30 13F-HR NVTR / Nuvectra Corporation 21.98 40,000 40,000 0.00 821 879 7.06
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.17 371,400 561,600 51.21 31,079 46,147 48.48
2018-09-30 13F-HR OKTA / Okta, Inc. 70.36 121,250 121,250 0.00 6,107 8,531 39.69
2018-09-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.67 74,882 74,882 0.00 2,078 2,072 -0.29
2018-09-30 13F-HR ON / ON Semiconductor Corporation 18.43 1,900,000 1,700,000 -10.53 42,247 31,331 -25.84
2018-09-30 13F-HR PK / Park Hotels & Resorts Inc. 32.82 281,520 152,943 -45.67 8,623 5,020 -41.78
2018-09-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 161.25 20,000 20,000 0.00 2,979 3,225 8.26
2018-09-30 13F-HR OKE / ONEOK, Inc. 67.79 999,300 959,300 -4.00 69,782 65,031 -6.81
2018-09-30 13F-HR PCAR / PACCAR, Inc. 68.19 170,000 450,000 164.71 10,533 30,686 191.33
2018-09-30 13F-HR OMC / Omnicom Group, Inc. 68.02 140,000 140,000 0.00 10,678 9,523 -10.82
2018-09-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 96.10 125,500 110,500 -11.95 9,099 10,619 16.71
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 1,705,800 1,165,800 -31.66 75,158 60,109 -20.02
2018-09-30 13F-HR OLN / Olin Corp. 25.68 215,000 215,000 0.00 6,175 5,521 -10.59
2018-09-30 13F-HR PH / Parker-Hannifin Corp. 183.93 360,000 300,000 -16.67 56,107 55,179 -1.65
2018-09-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 12.07 456,161 121,236 -73.42 4,575 1,463 -68.02
2018-09-30 13F-HR PSX / Phillips 66 112.72 190,000 190,000 0.00 21,339 21,417 0.37
2018-09-30 13F-HR PRGO / Perrigo Company plc 70.80 50,000 50,000 0.00 3,646 3,540 -2.91
2018-09-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.45 102,500 102,500 0.00 1,127 969 -14.02
2018-09-30 13F-HR PFE / Pfizer, Inc. 10.47 5,267,236 50,159 -99.05 232,127 525 -99.77
2018-09-30 13F-HR PRSP / Perspecta Inc. 25.72 57,221 57,221 0.00 1,176 1,472 25.17
2018-09-30 13F-HR DOC / Physicians Realty Trust 16.86 682,000 677,000 -0.73 10,871 11,414 4.99
2018-09-30 13F-HR PIR / Pier 1 Imports, Inc. 1.50 180,000 96,498 -46.39 428 145 -66.12
2018-09-30 13F-HR PKI / PerkinElmer, Inc. 97.28 80,000 80,000 0.00 5,858 7,782 32.84
2018-09-30 13F-HR PBFX / PBF Logistics LP 21.55 108,700 108,700 0.00 2,283 2,342 2.58
2018-09-30 13F-HR PEB / Pebblebrook Hotel Trust 36.37 482,800 492,800 2.07 18,732 17,923 -4.32
2018-09-30 13F-HR APTS / Preferred Apartment Communities, Inc. 17.58 430,000 460,000 6.98 7,306 8,087 10.69
2018-09-30 13F-HR PPG / PPG Industries, Inc. 109.13 205,000 115,000 -43.90 21,265 12,550 -40.98
2018-09-30 13F-HR PF / Pinnacle Foods, Inc. 64.81 1,001,578 1,251,578 24.96 65,163 81,115 24.48
2018-09-30 13F-HR PNW / Pinnacle West Capital Corp. 79.19 27,000 27,000 0.00 2,175 2,138 -1.70
2018-09-30 13F-HR PPL / PPL Corp. 29.26 750,000 850,000 13.33 21,413 24,871 16.15
2018-09-30 13F-HR PLUG / Plug Power, Inc. 1.92 4,500,000 4,600,000 2.22 9,090 8,832 -2.84
2018-09-30 13F-HR PBI / Pitney Bowes, Inc. 7.08 600,000 2,000,000 233.33 5,142 14,160 175.38
2018-09-30 13F-HR PAA / Plains All American Pipeline, L.P. 25.01 1,045,100 1,072,200 2.59 24,706 26,816 8.54
2018-09-30 13F-HR PLNT / Planet Fitness, Inc. 54.03 190,000 190,000 0.00 8,349 10,266 22.96
2018-09-30 13F-HR PFS / Provident Financial Services, Inc. 24.56 50,000 50,000 0.00 1,377 1,228 -10.82
2018-09-30 13F-HR PRO / Pros Holdings, Inc. 35.02 98,600 98,600 0.00 3,606 3,453 -4.24
2018-09-30 13F-HR PBYI / Puma Biotechnology Inc. 45.83 25,833 25,833 0.00 1,528 1,184 -22.51
2018-09-30 13F-HR PRU / Prudential Financial, Inc. 101.32 1,134,500 967,500 -14.72 106,087 98,027 -7.60
2018-09-30 13F-HR QTS / QTS Realty Trust, Inc. 42.67 93,000 98,000 5.38 3,674 4,182 13.83
2018-09-30 13F-HR PWR / Quanta Services, Inc. 33.38 130,000 130,000 0.00 4,342 4,339 -0.07
2018-09-30 13F-HR RDWR / RADWARE Ltd. 26.46 15,233 67,298 341.79 385 1,781 362.60
2018-09-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.73 386,416 401,416 3.88 7,330 7,519 2.58
2018-09-30 13F-HR COL / Rockwell Collins, Inc. 140.47 360,000 360,000 0.00 48,484 50,569 4.30
2018-09-30 13F-HR RH / Restoration Hardware Holdings, Inc. 131.00 33,000 35,000 6.06 4,610 4,585 -0.54
2018-09-30 13F-HR RHI / Robert Half International, Inc 70.37 58,200 43,200 -25.77 3,789 3,040 -19.77
2018-09-30 13F-HR RXN / Rexnord Corp. 30.80 1,360,000 1,400,000 2.94 39,522 43,120 9.10
2018-09-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.96 510,000 510,000 0.00 16,009 16,299 1.81
2018-09-30 13F-HR SAGE / Sage Therapeutics, Inc. 141.20 5,000 5,000 0.00 783 706 -9.83
2018-09-30 13F-HR ROK / Rockwell Automation, Inc. 187.52 340,000 350,000 2.94 56,519 65,632 16.12
2018-09-30 13F-HR MHFI / McGraw Hill Financial, Inc. 195.40 38,000 43,000 13.16 7,748 8,402 8.44
2018-09-30 13F-HR SRE / Sempra Energy 113.75 129,200 129,200 0.00 15,001 14,697 -2.03
2018-09-30 13F-HR SIFI / SI Financial Group, Inc. 13.99 26,943 26,943 0.00 397 377 -5.04
2018-09-30 13F-HR SWKS / Skyworks Solutions, Inc. 90.71 60,000 220,000 266.67 5,799 19,956 244.13
2018-09-30 13F-HR SBAC / SBA Communications Corp. 160.63 170,000 180,000 5.88 28,070 28,913 3.00
2018-09-30 13F-HR SHLX / Shell Midstream Partners LP 21.38 257,900 273,900 6.20 5,720 5,856 2.38
2018-09-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 161.51 120,000 210,000 75.00 15,862 33,917 113.83
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 176.75 463,405 458,405 -1.08 78,867 81,024 2.73
2018-09-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 28.35 115,000 115,000 0.00 3,697 3,260 -11.82
2018-09-30 13F-HR HSIC / Henry Schein, Inc. 85.03 100,000 100,000 0.00 7,264 8,503 17.06
2018-09-30 13F-HR SEE / Sealed Air Corp. 40.16 50,000 50,000 0.00 2,123 2,008 -5.42
2018-09-30 13F-HR SWIR / Sierra Wireless, Inc. 20.09 10,800 10,800 0.00 173 217 25.43
2018-09-30 13F-HR SCG / SCANA Corp. 38.90 39,000 39,000 0.00 1,502 1,517 1.00
2018-09-30 13F-HR SIR / Select Income REIT 21.95 50,000 20,000 -60.00 1,124 439 -60.94
2018-09-30 13F-HR SINA / Sina Corp. 69.49 19,296 35,475 83.85 1,634 2,465 50.86
2018-09-30 13F-HR SCCO / Southern Copper Corp. 43.13 47,460 47,460 0.00 2,224 2,047 -7.96
2018-09-30 13F-HR LUV / Southwest Airlines Co. 62.45 2,127,000 1,775,000 -16.55 108,222 110,849 2.43
2018-09-30 13F-HR SMTA / Spirit MTA REIT 11.55 33,000 33,000 0.00 339 381 12.39
2018-09-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.36 105,584 105,584 0.00 1,755 1,727 -1.60
2018-09-30 13F-HR TLRD / Tailored Brands, Inc. 25.18 65,000 65,000 0.00 1,659 1,637 -1.33
2018-09-30 13F-HR TGB / Taseko Mines Ltd. 0.80 65,362 65,362 0.00 71 52 -26.76
2018-09-30 13F-HR TAL / TAL International Group, Inc. 25.71 189,296 211,314 11.63 6,967 5,433 -22.02
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 264.78 0 50,000 0 13,239
2018-09-30 13F-HR TCO / Taubman Centers, Inc. 59.80 0 10,000 0 598
2018-09-30 13F-HR THC / Tenet Healthcare Corp. 28.46 262,500 262,500 0.00 8,812 7,471 -15.22
2018-09-30 13F-HR TSRO / TESARO, Inc. 39.01 210,000 280,000 33.33 9,339 10,923 16.96
2018-09-30 13F-HR CGBD / TCG BDC, Inc. 16.70 650,000 650,000 0.00 11,063 10,855 -1.88
2018-09-30 13F-HR THR / Thermon Group Holdings, Inc. 25.78 50,000 50,000 0.00 1,144 1,289 12.67
2018-09-30 13F-HR TDOC / Teladoc, Inc. 86.36 45,000 45,000 0.00 2,612 3,886 48.77
2018-09-30 13F-HR TJX / TJX Companies, Inc. (The) 112.02 237,000 236,000 -0.42 22,558 26,437 17.20
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.08 95,000 95,000 0.00 19,678 23,188 17.84
2018-09-30 13F-HR TCP / TC Pipelines, LP 30.33 115,200 115,200 0.00 2,989 3,494 16.90
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 33.03 712,250 712,250 0.00 26,346 23,526 -10.70
2018-09-30 13F-HR TBPH / Theravance Biopharma, Inc. 32.67 265,459 265,459 0.00 6,021 8,673 44.05
2018-09-30 13F-HR TXN / Texas Instruments Inc. 107.29 563,000 563,000 0.00 62,071 60,404 -2.69
2018-09-30 13F-HR TIER / Tier Reit Inc. 24.10 123,500 138,500 12.15 2,937 3,338 13.65
2018-09-30 13F-HR TEL / TE Connectivity Ltd. 87.93 160,800 160,800 0.00 14,482 14,139 -2.37
2018-09-30 13F-HR TA / TravelCenters of America LLC 5.70 1,300,000 1,270,000 -2.31 4,550 7,239 59.10
2018-09-30 13F-HR TGI / Triumph Group, Inc. 23.30 870,000 860,000 -1.15 17,052 20,038 17.51
2018-09-30 13F-HR TMCX / Trinity Merger Corp. 10.25 100,000 100,000 0.00 1,006 1,025 1.89
2018-09-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.38 9,400 9,400 0.00 723 718 -0.69
2018-09-30 13F-HR TRUP / Trupanion, Inc. 35.73 480,000 380,000 -20.83 18,528 13,577 -26.72
2018-09-30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.39 4,300,000 4,300,000 0.00 77,142 87,677 13.66
2018-09-30 13F-HR UMH / UMH Properties, Inc. 15.64 386,000 396,000 2.59 5,925 6,193 4.52
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 282.11 37,500 35,500 -5.33 8,755 10,015 14.39
2018-09-30 13F-HR RIG / Transocean, Inc. 13.95 115,700 115,700 0.00 1,555 1,614 3.79
2018-09-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 45.82 200,000 2,400,000 1,100.00 9,854 109,968 1,015.97
2018-09-30 13F-HR VVC / Vectren Corp. 71.50 20,000 20,000 0.00 1,429 1,430 0.07
2018-09-30 13F-HR OLED / Universal Display Corp. 117.91 220,200 80,200 -63.58 18,937 9,456 -50.07
2018-09-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.15 782,000 797,000 1.92 15,664 16,060 2.53
2018-09-30 13F-HR VTR / Ventas, Inc. 54.38 254,200 254,200 0.00 14,477 13,824 -4.51
2018-09-30 13F-HR UAA / Under Armour, Inc. 19.46 300,000 1,000,000 233.33 6,324 19,460 207.72
2018-09-30 13F-HR RSX / VanEck Vectors ETF TR 21.56 292,800 292,800 0.00 6,219 6,313 1.51
2018-09-30 13F-HR URI / United Rentals, Inc. 163.60 337,000 327,000 -2.97 49,748 53,497 7.54
2018-09-30 13F-HR UHS / Universal Health Services, Inc. 127.84 75,000 75,000 0.00 8,358 9,588 14.72
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 89.07 145,000 30,000 -79.31 10,111 2,672 -73.57
2018-09-30 13F-HR UPS / United Parcel Service, Inc. 116.75 685,000 605,000 -11.68 72,768 70,634 -2.93
2018-09-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 40.05 69,171 49,112 -29.00 3,367 1,967 -41.58
2018-09-30 13F-HR VER / VEREIT, Inc. 7.26 849,000 849,000 0.00 6,316 6,164 -2.41
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.04 564,828 564,828 0.00 138,575 150,267 8.44
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.68 1,200,000 1,200,000 0.00 97,740 96,816 -0.95
2018-09-30 13F-HR VIPS / Vipshop Holdings, Inc. 6.24 130,652 237,103 81.48 1,418 1,480 4.37
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 3,941,468 3,541,468 -10.15 198,295 189,079 -4.65
2018-09-30 13F-HR VSTE / Vistra Energy Corp. 24.88 212,700 212,700 0.00 5,032 5,292 5.17
2018-09-30 13F-HR WTS / Watts Water Technologies, Inc. 83.00 410,000 410,000 0.00 32,144 34,030 5.87
2018-09-30 13F-HR VRSN / VeriSign, Inc. 160.13 31,200 31,200 0.00 4,288 4,996 16.51
2018-09-30 13F-HR W / Wayfair, Inc. 147.67 59,500 39,500 -33.61 7,066 5,833 -17.45
2018-09-30 13F-HR VNO / Vornado Realty Trust 73.00 225,400 220,400 -2.22 16,662 16,089 -3.44
2018-09-30 13F-HR VRSK / Verisk Analytics, Inc. 120.55 67,400 67,400 0.00 7,255 8,125 11.99
2018-09-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 192.74 230,000 230,000 0.00 39,091 44,330 13.40
2018-09-30 13F-HR V / Visa, Inc. 150.09 2,335,600 2,162,500 -7.41 309,351 324,570 4.92
2018-09-30 13F-HR WEC / WEC Energy Group, Inc. 66.76 109,000 109,000 0.00 7,047 7,277 3.26
2018-09-30 13F-HR WRB / Berkley (W.R.) Corp. 79.93 72,905 72,905 0.00 5,279 5,827 10.38
2018-09-30 13F-HR WM / Waste Management, Inc. 90.36 115,000 80,000 -30.43 9,354 7,229 -22.72
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 4,640,900 4,304,900 -7.24 257,291 226,266 -12.06
2018-09-30 13F-HR WPG / WP Glimcher Inc. 7.30 45,050 45,050 0.00 365 329 -9.86
2018-09-30 13F-HR WRK / Westrock Company 53.44 555,000 535,000 -3.60 31,647 28,590 -9.66
2018-09-30 13F-HR WHR / Whirlpool Corp. 118.75 94,750 94,750 0.00 13,855 11,252 -18.79
2018-09-30 13F-HR WES / Western Gas Partners, L.P. 43.68 222,000 222,000 0.00 10,743 9,697 -9.74
2018-09-30 13F-HR WYN / Wyndham Worldwide Corp. 43.37 75,000 30,000 -60.00 3,320 1,301 -60.81
2018-09-30 13F-HR WWE / World Wrestling Entertainment, Inc. 96.73 180,000 180,000 0.00 13,108 17,411 32.83
2018-09-30 13F-HR WPX / WPX Energy, Inc. 20.12 311,900 311,900 0.00 5,624 6,275 11.58
2018-09-30 13F-HR WMB / Williams Companies, Inc. (The) 27.19 631,300 1,699,459 169.20 17,115 46,209 169.99
2018-09-30 13F-HR WY / Weyerhaeuser Co. 32.27 275,000 225,000 -18.18 10,027 7,261 -27.59
2018-09-30 13F-HR CUB / Cubic Corp. 73.05 750,000 682,000 -9.07 48,150 49,820 3.47
2018-09-30 13F-HR AMRN / Amarin Corp. Plc 16.27 0 200,000 0 3,254
2018-09-30 13F-HR YUMC / Yum China Holdings, Inc. 35.11 153,070 235,321 53.73 5,887 8,262 40.34
2018-09-30 13F-HR ZNGA / Zynga Inc. 4.01 1,289,300 1,289,300 0.00 5,247 5,170 -1.47
2018-09-30 13F-HR YY / YY Inc. 74.93 16,067 38,010 136.57 1,615 2,848 76.35
2018-09-30 13F-HR XELB / Xcel Brands, Inc. 2.35 549,419 549,419 0.00 1,291 1,291 0.00
2018-09-30 13F-HR XRX / Xerox Corp. 26.98 0 850,000 0 22,933
2018-09-30 13F-HR XEL / Xcel Energy, Inc. 47.21 227,500 227,500 0.00 10,392 10,740 3.35
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 131.47 316,397 316,397 0.00 35,259 41,597 17.98
2018-09-30 13F-HR LNT / Alliant Energy Corp. 42.57 70,000 70,000 0.00 2,962 2,980 0.61
2018-09-30 13F-HR Y / Alleghany Corp. 652.57 9,550 9,550 0.00 5,491 6,232 13.49
2018-09-30 13F-HR KIM / Kimco Realty Corporation 16.74 503,500 533,500 5.96 8,554 8,930 4.40
2018-09-30 13F-HR VALE / Vale S.A. 14.84 781,510 1,070,029 36.92 10,019 15,879 58.49
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.70 261,054 261,054 0.00 23,826 25,766 8.14
2018-09-30 13F-HR AMH / American Homes 4 Rent 21.89 166,250 196,250 18.05 3,687 4,296 16.52
2018-09-30 13F-HR MNK / Maillinckrodt plc. 29.31 640,000 480,000 -25.00 11,942 14,069 17.81
2018-09-30 13F-HR IT / Gartner, Inc. 158.51 34,800 34,800 0.00 4,625 5,516 19.26
2018-09-30 13F-HR NGVT.WI / Ingevity Corporation 101.87 15,000 15,000 0.00 1,213 1,528 25.97
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.17 340,000 140,000 -58.82 12,209 5,204 -57.38
2018-09-30 13F-HR CBS / CBS Corp. 57.45 2,740,000 2,560,000 -6.57 154,043 147,072 -4.53
2018-09-30 13F-HR MRVL / Marvell Technology Group Ltd. 19.30 290,000 180,000 -37.93 6,218 3,474 -44.13
2018-09-30 13F-HR TRV / Travelers Companies, Inc. (The) 129.71 156,595 156,595 0.00 19,158 20,312 6.02
2018-09-30 13F-HR MMM / 3M Co. 210.71 222,400 410,000 84.35 43,751 86,391 97.46
2018-09-30 13F-HR CSII / Cardiovascular Systems, Inc. 39.13 15,000 15,000 0.00 485 587 21.03
2018-09-30 13F-HR RYN / Rayonier, Inc. (REIT) 33.80 30,000 30,000 0.00 1,161 1,014 -12.66
2018-09-30 13F-HR TRNO / Terreno Realty Corp 37.71 180,000 180,000 0.00 6,780 6,787 0.10
2018-09-30 13F-HR SM / SM Energy Co 31.53 30,000 30,000 0.00 771 946 22.70
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.58 95,000 95,000 0.00 6,568 7,275 10.76
2018-09-30 13F-HR COH / Coach, Inc. 50.27 100,000 100,000 0.00 4,671 5,027 7.62
2018-09-30 13F-HR CLPR / Clipper Realty Inc. 13.53 151,500 160,500 5.94 1,294 2,172 67.85
2018-09-30 13F-HR HCN / Welltower Inc. 64.32 287,500 290,000 0.87 18,023 18,653 3.50
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.47 626,000 618,000 -1.28 698,397 737,564 5.61
2018-09-30 13F-HR ED / Consolidated Edison, Inc. 76.19 58,000 58,000 0.00 4,523 4,419 -2.30
2018-09-30 13F-HR CAG / ConAgra Foods, Inc. 33.97 452,045 1,347,045 197.99 16,152 45,759 183.30
2018-09-30 13F-HR MIK / Michaels Companies Inc. (The) 16.24 85,000 85,000 0.00 1,629 1,380 -15.29
2018-09-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.21 850,000 850,000 0.00 2,406 2,729 13.42
2018-09-30 13F-HR VAC / Marriott Vacations Worldwide Corp 111.77 2,500 16,937 577.48 282 1,893 571.28
2018-09-30 13F-HR AMGP / Antero Midstream GP LP 16.92 104,100 104,100 0.00 1,963 1,761 -10.29
2018-09-30 13F-HR THO / Thor Industries, Inc. 83.70 620,000 660,000 6.45 60,382 55,242 -8.51
2018-09-30 13F-HR K / Kellogg Co. 70.02 130,000 130,000 0.00 9,083 9,103 0.22
2018-09-30 13F-HR PVH / PVH Corp. 144.39 43,500 43,500 0.00 6,513 6,281 -3.56
2018-09-30 13F-HR SYY / SYSCO Corp. 73.25 333,000 308,000 -7.51 22,741 22,561 -0.79
2018-09-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 27.12 2,700,000 2,950,000 9.26 80,460 80,004 -0.57
2018-09-30 13F-HR WTR / Aqua America, Inc. 36.91 75,000 75,000 0.00 2,639 2,768 4.89
2018-09-30 13F-HR DTE / DTE Energy Co. 109.13 55,000 55,000 0.00 5,700 6,002 5.30
2018-09-30 13F-HR HII / Huntington Ingalls Industries, Inc. 256.08 242,000 186,000 -23.14 52,463 47,630 -9.21
2018-09-30 13F-HR ZTS / Zoetis Inc. 91.56 818,234 878,234 7.33 69,706 80,411 15.36
2018-09-30 13F-HR IAU / iShares Gold Trust 11.43 6,000,000 6,000,000 0.00 72,120 68,580 -4.91
2018-09-30 13F-HR STWD / Starwood Property Trust Inc. 21.52 475,000 482,000 1.47 10,312 10,373 0.59
2018-09-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 35.20 800,000 980,000 22.50 32,728 34,496 5.40
2018-09-30 13F-HR HPP / Hudson Pacific Properties, Inc. 32.72 455,500 445,500 -2.20 16,139 14,577 -9.68
2018-09-30 13F-HR WOW / WideOpenWest, Inc. 11.21 890,000 600,000 -32.58 8,597 6,726 -21.76
2018-09-30 13F-HR OSIS / OSI Systems, Inc. 76.31 402,100 402,100 0.00 31,095 30,685 -1.32
2018-09-30 13F-HR CCE / Coca-Cola European Partners Plc. 45.47 273,463 273,463 0.00 11,114 12,434 11.88
2018-09-30 13F-HR MRO / Marathon Oil Corp. 23.28 477,100 525,100 10.06 9,952 12,224 22.83
2018-09-30 13F-HR AXTA / Axalta Coating Systems Ltd. 29.15 65,000 65,000 0.00 1,970 1,895 -3.81
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.73 4,100,000 4,100,000 0.00 72,447 72,693 0.34
2018-09-30 13F-HR BXP / Boston Properties, Inc. 123.08 179,000 155,000 -13.41 22,450 19,078 -15.02
2018-09-30 13F-HR RJD / Raymond James Financial, Inc. 92.05 680,000 650,000 -4.41 60,758 59,833 -1.52
2018-09-30 13F-HR HXL / Hexcel Corp. 67.06 55,000 50,000 -9.09 3,651 3,353 -8.16
2018-09-30 13F-HR BBT / BB&T Corp. 48.54 263,000 263,000 0.00 13,266 12,766 -3.77
2018-09-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 21.54 440,000 440,000 0.00 10,701 9,478 -11.43
2018-09-30 13F-HR AET / Aetna, Inc. 202.85 470,120 300,120 -36.16 86,267 60,880 -29.43
2018-09-30 13F-HR VIVO / Meridian Bioscience, Inc. 14.90 50,000 50,000 0.00 795 745 -6.29
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.30 578,500 558,500 -3.46 83,402 81,151 -2.70
2018-09-30 13F-HR VOYA / Voya Financial, Inc. 49.67 550,000 350,000 -36.36 25,850 17,385 -32.75
2018-09-30 13F-HR ITW / Illinois Tool Works, Inc. 141.12 120,000 120,000 0.00 16,625 16,934 1.86
2018-09-30 13F-HR NFG / National Fuel Gas Co. 56.05 52,000 22,000 -57.69 2,754 1,233 -55.23
2018-09-30 13F-HR ATHN / athenahealth, Inc. 133.60 60,000 270,000 350.00 9,548 36,072 277.80
2018-09-30 13F-HR GEL / Genesis Energy, L.P. 23.78 248,926 276,426 11.05 5,454 6,573 20.52
2018-09-30 13F-HR FMC / FMC Corp. 87.17 19,000 149,000 684.21 1,695 12,989 666.31
2018-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.08 1,200,471 1,200,471 0.00 76,074 76,926 1.12
2018-09-30 13F-HR GPP / Green Plains Partners LP 14.90 286,895 286,895 0.00 4,920 4,275 -13.11
2018-09-30 13F-HR UTX / United Technologies Corp. 139.81 165,000 115,000 -30.30 20,630 16,078 -22.06
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.50 408,500 398,500 -2.45 44,637 34,072 -23.67
2018-09-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 45.71 20,300 20,300 0.00 975 928 -4.82
2018-09-30 13F-HR GERN / Geron Corp. 1.76 870,000 505,000 -41.95 2,984 889 -70.21
2018-09-30 13F-HR BURL / Burlington Stores, Inc. 162.92 150,000 134,500 -10.33 22,580 21,913 -2.95
2018-09-30 13F-HR CUBE / CubeSmart 28.53 594,750 524,750 -11.77 19,163 14,971 -21.88
2018-09-30 13F-HR SKX / Skechers U.S.A. Inc. 27.93 240,700 240,700 0.00 7,223 6,723 -6.92
2018-09-30 13F-HR ES / Eversource Energy 61.44 105,000 105,000 0.00 6,154 6,451 4.83
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 167.60 755,000 755,000 0.00 126,107 126,538 0.34
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.32 141,000 141,000 0.00 20,119 20,490 1.84
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.96 1,783,163 1,763,163 -1.12 73,110 75,745 3.60
2018-09-30 13F-HR AM / Antero Midstream Partners LP 28.66 148,900 148,900 0.00 4,396 4,267 -2.93
2018-09-30 13F-HR DM / Dominion Midstream Partners LP 17.90 83,400 83,400 0.00 1,134 1,493 31.66
2018-09-30 13F-HR YUM / Yum! Brands, Inc. 90.91 113,000 113,000 0.00 8,839 10,273 16.22
2018-09-30 13F-HR NTAP / NetApp, Inc. 85.89 315,000 290,000 -7.94 24,737 24,908 0.69
2018-09-30 13F-HR SGA / Saga Communications, Inc. 36.15 78,000 78,000 0.00 3,003 2,820 -6.09
2018-09-30 13F-HR EPR / EPR Properties 68.41 1,673,550 1,564,750 -6.50 108,429 107,045 -1.28
2018-09-30 13F-HR CTXS / Citrix Systems, Inc. 111.16 49,300 49,300 0.00 5,169 5,480 6.02
2018-09-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 20.60 920,000 570,000 -38.04 21,197 11,742 -44.61
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.64 408,000 328,000 -19.61 42,979 37,274 -13.27
2018-09-30 13F-HR PCG / PG&E Corp. 46.01 573,000 473,000 -17.45 24,387 21,763 -10.76
2018-09-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 98.97 153,681 211,474 37.61 13,491 20,929 55.13
2018-09-30 13F-HR IAC / IAC/InterActiveCorp. 216.72 70,000 60,000 -14.29 10,674 13,003 21.82
2018-09-30 13F-HR AMX / America Movil S.A.B. de CV 16.06 2,141,328 1,278,284 -40.30 35,674 20,529 -42.45
2018-09-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 136.19 682,031 688,031 0.88 92,142 93,703 1.69
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 1,613,900 1,570,700 -2.68 204,045 192,065 -5.87
2018-09-30 13F-HR AXON / Axovant Sciences Ltd. 2.44 25,000 25,000 0.00 57 61 7.02
2018-09-30 13F-HR ILMN / Illumina, Inc. 367.06 180,000 165,000 -8.33 50,272 60,565 20.47
2018-09-30 13F-HR PX / Praxair, Inc. 160.73 20,000 120,000 500.00 3,163 19,288 509.80
2018-09-30 13F-HR FDC / First Data Corporation 24.47 500,000 500,000 0.00 10,465 12,235 16.91
2018-09-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.51 29,338 29,338 0.00 94 103 9.57
2018-09-30 13F-HR MTZ / MasTec, Inc. 44.65 480,000 760,000 58.33 24,361 33,934 39.30
2018-09-30 13F-HR IRT / Independence Realty Trust, Inc. 10.53 958,100 923,100 -3.65 9,878 9,720 -1.60
2018-09-30 13F-HR BSAC / Banco Santander - Chile 31.98 417,657 325,707 -22.02 13,127 10,416 -20.65
2018-09-30 13F-HR CY / Cypress Semiconductor Corp. 14.49 1,500,250 2,000,250 33.33 23,374 28,984 24.00
2018-09-30 13F-HR TAP / Molson Coors Brewing Co. 61.50 600,000 500,000 -16.67 40,824 30,750 -24.68
2018-09-30 13F-HR SIVB / SVB Financial Group 310.83 289,000 269,000 -6.92 83,452 83,613 0.19
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 775,000 670,000 -13.55 43,493 48,260 10.96
2018-09-30 13F-HR ETN / Eaton Corporation 86.72 80,000 80,000 0.00 5,979 6,938 16.04
2018-09-30 13F-HR SFE / Safeguard Scientifics, Inc. 9.35 250,000 250,000 0.00 3,200 2,338 -26.94
2018-09-30 13F-HR SUMR / Summer Infant, Inc. 1.58 537,000 537,000 0.00 746 848 13.67
2018-09-30 13F-HR SUN / Sunoco LP 29.55 108,300 108,300 0.00 2,703 3,200 18.39
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 2,138,945 2,118,945 -0.94 166,966 176,359 5.63
2018-09-30 13F-HR MNST / Monster Beverage Corporation 58.28 400,000 360,000 -10.00 22,920 20,981 -8.46
2018-09-30 13F-HR ACM / AECOM 32.66 1,730,000 1,650,000 -4.62 57,142 53,889 -5.69
2018-09-30 13F-HR PDLI / PDL BioPharma, Inc. 2.64 55,000 55,000 0.00 129 145 12.40
2018-09-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.44 100,000 100,000 0.00 1,556 1,744 12.08
2018-09-30 13F-HR GMRE / Global Medical REIT, Inc. 9.42 428,000 438,000 2.34 3,792 4,126 8.81
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 8,520,900 8,249,800 -3.18 840,246 943,530 12.29
2018-09-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.19 112,350 112,350 0.00 11,310 11,256 -0.48
2018-09-30 13F-HR TSS / Total System Services, Inc. 98.74 65,900 55,700 -15.48 5,570 5,500 -1.26
2018-09-30 13F-HR PAYC / Paycom Software, Inc. 155.40 42,400 42,400 0.00 4,190 6,589 57.26
2018-09-30 13F-HR NTES / NetEase, Inc. 228.25 76,848 84,878 10.45 19,418 19,373 -0.23
2018-09-30 13F-HR GMLP / Golar LNG Partners LP 14.33 114,900 114,900 0.00 1,776 1,647 -7.26
2018-09-30 13F-HR MSGN / MSG Networks Inc. 25.80 687,000 680,000 -1.02 16,454 17,544 6.62
2018-09-30 13F-HR WEX / WEX Inc. 200.75 38,600 33,500 -13.21 7,353 6,725 -8.54
2018-09-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.15 1,800,000 2,100,000 16.67 20,610 23,415 13.61
2018-09-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.39 250,000 125,000 -50.00 5,823 2,924 -49.79
2018-09-30 13F-HR SEP / Spectra Energy Partners LP 35.71 190,800 190,800 0.00 6,758 6,813 0.81
2018-09-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.48 1,900,000 1,900,000 0.00 3,667 2,812 -23.32
2018-09-30 13F-HR FB / Facebook, Inc. 164.46 2,950,000 2,800,000 -5.08 573,244 460,488 -19.67
2018-09-30 13F-HR SQ / Square, Inc. 99.02 36,700 36,700 0.00 2,262 3,634 60.65
2018-09-30 13F-HR SWN / Southwestern Energy Co. 5.11 7,270,000 6,400,000 -11.97 38,531 32,704 -15.12
2018-09-30 13F-HR WB / Weibo Corporation 73.13 53,962 28,417 -47.34 4,790 2,078 -56.62
2018-09-30 13F-HR SNPS / Synopsys, Inc. 98.61 446,800 96,800 -78.33 38,233 9,545 -75.03
2018-09-30 13F-HR CVGW / Calavo Growers, Inc. 96.60 340,000 255,000 -25.00 32,691 24,633 -24.65
2018-09-30 13F-HR JCI / Johnson Controls International plc 35.00 975,000 575,000 -41.03 32,614 20,125 -38.29
2018-09-30 13F-HR MAR / Marriott International, Inc. 132.03 95,500 134,000 40.31 12,090 17,692 46.34
2018-09-30 13F-HR SMLP / Summit Midstream Partners LP 14.30 166,200 166,200 0.00 2,559 2,377 -7.11
2018-09-30 13F-HR SBNYW / Signature Bank 114.83 48,000 48,000 0.00 6,138 5,512 -10.20
2018-09-30 13F-HR KAR / Kar Auction Services, Inc. 59.69 49,800 45,400 -8.84 2,729 2,710 -0.70
2018-09-30 13F-HR ALK / Alaska Air Group, Inc. 68.86 710,000 645,000 -9.15 42,877 44,415 3.59
2018-09-30 13F-HR CLVS / Clovis Oncology, Inc. 29.37 270,000 290,000 7.41 12,277 8,518 -30.62
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.02 271,000 246,000 -9.23 21,431 19,685 -8.15
2018-09-30 13F-HR NFX / Newfield Exploration Company 28.83 120,000 120,000 0.00 3,630 3,460 -4.68
2018-09-30 13F-HR MET / MetLife, Inc. 46.72 1,585,000 1,406,000 -11.29 69,106 65,688 -4.95
2018-09-30 13F-HR SLG / SL Green Realty Corp. 97.53 187,750 187,750 0.00 18,874 18,311 -2.98
2018-09-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.06 330,000 210,000 -36.36 2,649 1,693 -36.09
2018-09-30 13F-HR CFG / Citizens Financial Group, Inc. 38.57 240,000 500,000 108.33 9,336 19,285 106.57
2018-09-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 404.00 8,000 8,000 0.00 2,760 3,232 17.10
2018-09-30 13F-HR MOS / Mosaic Company 32.50 10,000 10,000 0.00 281 325 15.66
2018-09-30 13F-HR ENIA / Enersis S.A. 7.73 213,095 144,791 -32.05 1,878 1,119 -40.42
2018-09-30 13F-HR MCD / McDonald's Corp. 167.29 737,913 725,913 -1.63 115,624 121,438 5.03
2018-09-30 13F-HR ASIX / AdvanSix Inc. 33.97 15,600 15,600 0.00 571 530 -7.18
2018-09-30 13F-HR SAVE / Spirit Airlines, Inc. 46.97 335,000 300,000 -10.45 12,177 14,091 15.72
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 87.84 943,200 963,200 2.12 78,540 84,608 7.73
2018-09-30 13F-HR OFC / Corporate Office Properties Trust 29.84 40,000 50,000 25.00 1,160 1,492 28.62
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 2,372,000 2,052,000 -13.49 134,706 123,756 -8.13
2018-09-30 13F-HR EEX / Emerald Expositions Events, Inc. 16.48 225,000 225,000 0.00 4,635 3,708 -20.00
2018-09-30 13F-HR NBR / Nabors Industries Ltd. 6.16 1,420,000 1,662,800 17.10 9,102 10,243 12.54
2018-09-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 43.45 100,000 100,000 0.00 4,536 4,345 -4.21
2018-09-30 13F-HR SUM / Summit Materials, Inc. 18.18 20,280 660,280 3,155.82 532 12,004 2,156.39
2018-09-30 13F-HR MIC / Macquarie Infrastructure Company LLC 46.13 415,000 415,000 0.00 17,513 19,144 9.31
2018-09-30 13F-HR RWT / Redwood Trust, Inc. 16.24 107,500 87,500 -18.60 1,771 1,421 -19.76
2018-09-30 13F-HR CSU / Capital Senior Living Corp. 9.44 180,000 180,000 0.00 1,921 1,699 -11.56
2018-09-30 13F-HR CBG / CBRE Group, Inc. 44.10 163,500 123,500 -24.46 7,805 5,446 -30.22
2018-09-30 13F-HR SCOR / comScore, Inc. 18.23 1,460,000 1,500,000 2.74 31,828 27,345 -14.09
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 107.93 15,000 15,000 0.00 1,649 1,619 -1.82
2018-09-30 13F-HR AWK / American Water Works Co., Inc. 88.00 15,000 15,000 0.00 1,281 1,320 3.04
2018-09-30 13F-HR PFED / Park Bancorp, Inc. 22.45 138,231 138,231 0.00 3,269 3,103 -5.08
2018-09-30 13F-HR ACN / Accenture plc 170.20 229,800 229,800 0.00 37,593 39,112 4.04
2018-09-30 13F-HR MSCI / MSCI, Inc. 177.41 41,700 41,700 0.00 6,898 7,398 7.25
2018-09-30 13F-HR UNFI / United Natural Foods, Inc. 29.95 110,000 110,000 0.00 4,693 3,295 -29.79
2018-09-30 13F-HR CNP / CenterPoint Energy, Inc. 27.65 131,000 191,000 45.80 3,630 5,281 45.48
2018-09-30 13F-HR HFC / HollyFrontier Corp. 69.90 82,800 82,800 0.00 5,666 5,788 2.15
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 3,970,000 3,635,000 -8.44 240,979 257,867 7.01
2018-09-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 26.31 10,074 10,074 0.00 275 265 -3.64
2018-09-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 9.80 110,000 110,000 0.00 981 1,078 9.89
2018-09-30 13F-HR AES / AES Corp. (The) 14.00 200,000 200,000 0.00 2,682 2,800 4.40
2018-09-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 91.67 332,000 301,000 -9.34 28,522 27,593 -3.26
2018-09-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 138.00 50,000 50,000 0.00 5,918 6,900 16.59
2018-09-30 13F-HR SNR / New Senior Investment Group Inc. 5.91 225,000 137,500 -38.89 1,703 812 -52.32
2018-09-30 13F-HR NE / Noble Corporation plc 7.03 290,000 147,500 -49.14 1,836 1,037 -43.52
2018-09-30 13F-HR NOW / ServiceNow, Inc. 195.63 60,700 60,700 0.00 10,469 11,875 13.43
2018-09-30 13F-HR NRG / NRG Energy, Inc. 37.40 1,000,000 1,000,000 0.00 30,700 37,400 21.82
2018-09-30 13F-HR YHOO / Yahoo! Inc. 68.12 300,000 360,000 20.00 21,963 24,523 11.66
2018-09-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 51.58 100,000 100,000 0.00 4,167 5,158 23.78
2018-09-30 13F-HR CTRP / Ctrip.com International, Ltd. 37.17 122,710 248,947 102.87 5,845 9,253 58.31
2018-09-30 13F-HR AKS / AK Steel Holding Corp. 4.90 16,485,000 15,585,000 -5.46 71,545 76,367 6.74
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 1,559,600 1,469,600 -5.77 169,794 164,301 -3.24
2018-09-30 13F-HR NBL / Noble Energy, Inc. 31.19 238,300 197,900 -16.95 8,407 6,173 -26.57
2018-09-30 13F-HR STAG / STAG Industrial, Inc. 27.50 466,000 466,000 0.00 12,689 12,815 0.99
2018-09-30 13F-HR R / Ryder System, Inc. 73.07 82,500 125,000 51.52 5,928 9,134 54.08
2018-09-30 13F-HR MFGP / Micro Focus International plc 18.48 82,395 82,395 0.00 1,423 1,523 7.03
2018-09-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 44.16 4,005,966 3,083,841 -23.02 146,458 136,183 -7.02
2018-09-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 61.29 6,200 6,200 0.00 350 380 8.57
2018-09-30 13F-HR AAL / American Airlines Group Inc. 41.33 585,000 275,000 -52.99 22,207 11,366 -48.82
2018-09-30 13F-HR SJM / Smucker (J.M.) Co. 102.61 64,556 64,556 0.00 6,938 6,624 -4.53
2018-09-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.96 1,628,205 1,628,205 0.00 77,470 78,089 0.80
2018-09-30 13F-HR HES / Hess Corp. 71.58 111,900 111,900 0.00 7,485 8,010 7.01
2018-09-30 13F-HR QHC / Quorum Health Corporation 5.86 67,185 67,185 0.00 336 394 17.26
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 38.08 1,600,000 900,000 -43.75 51,472 34,272 -33.42
2018-09-30 13F-HR NGL / NGL Energy Partners LP 11.60 54,400 144,400 165.44 680 1,675 146.32
2018-09-30 13F-HR NKE / Nike, Inc. 84.72 321,500 311,500 -3.11 25,617 26,390 3.02
2018-09-30 13F-HR YPF / YPF Sociedad Anonima 15.45 437,633 377,100 -13.83 5,944 5,826 -1.99
2018-09-30 13F-HR HRS / Harris Corp. 169.20 35,000 35,000 0.00 5,059 5,922 17.06
2018-09-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.10 215,500 215,500 0.00 4,541 4,547 0.13
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.72 512,500 512,500 0.00 35,404 34,707 -1.97
2018-09-30 13F-HR CRNT / Ceragon Networks Ltd. 3.37 91,077 91,077 0.00 325 307 -5.54
2018-09-30 13F-HR MGP / MGM Growth Properties LLC 29.49 106,000 106,000 0.00 3,229 3,126 -3.19
2018-09-30 13F-HR STLD / Steel Dynamics, Inc. 45.20 5,000 5,000 0.00 230 226 -1.74
2018-09-30 13F-HR ETM / Entercom Communications Corp. 7.90 466,038 586,038 25.75 3,519 4,630 31.57
2018-09-30 13F-HR PTC / PTC Inc. 106.19 318,800 318,800 0.00 29,907 33,853 13.19
2018-09-30 13F-HR SJI / South Jersey Industries, Inc. 35.28 25,000 25,000 0.00 837 882 5.38
2018-09-30 13F-HR NFLX / Netflix, Inc. 374.13 110,000 150,000 36.36 43,057 56,120 30.34
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.79 240,000 240,000 0.00 12,994 12,670 -2.49
2018-09-30 13F-HR CEQP / Crestwood Equity Partners LP 36.75 117,000 123,800 5.81 3,715 4,550 22.48
2018-09-30 13F-HR AMRC / Ameresco, Inc. 13.65 125,000 125,000 0.00 1,500 1,706 13.73
2018-09-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.72 105,000 105,000 0.00 1,736 1,756 1.15
2018-09-30 13F-HR ATHM / Autohome Inc. 77.42 46,306 32,563 -29.68 4,677 2,521 -46.10
2018-09-30 13F-HR NVEC / NVE Corp. 105.90 20,000 20,000 0.00 2,436 2,118 -13.05
2018-09-30 13F-HR LB / L Brands, Inc. 30.30 440,000 667,000 51.59 16,227 20,210 24.55
2018-09-30 13F-HR MOMO / Momo Inc. 43.80 88,260 88,260 0.00 3,839 3,866 0.70
2018-09-30 13F-HR HGV / Hilton Grand Vacations Inc. 33.10 112,100 112,100 0.00 3,889 3,711 -4.58
2018-09-30 13F-HR SYK / Stryker Corp. 177.69 45,000 45,000 0.00 7,599 7,996 5.22
2018-09-30 13F-HR FIVE / Five Below, Inc. 130.06 186,500 181,500 -2.68 18,223 23,606 29.54
2018-09-30 13F-HR CWT / California Water Service Group 42.92 25,000 25,000 0.00 974 1,073 10.16
2018-09-30 13F-HR VIV / Telefonica Brasil, S.A. 9.73 937,995 847,995 -9.59 11,134 8,252 -25.88
2018-09-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 150,000 150,000 0.00 1,461 1,461 0.00
2018-09-30 13F-HR UMC / United Microelectronics Corp. 2.58 438,200 652,853 48.99 1,236 1,684 36.25
2018-09-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.00 270,000 200,000 -25.93 26,133 19,200 -26.53
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 1,880,000 1,350,000 -28.19 197,043 157,869 -19.88
2018-09-30 13F-HR PXD / Pioneer Natural Resources Co. 174.19 81,000 120,700 49.01 15,328 21,025 37.17
2018-09-30 13F-HR MSTR / MicroStrategy, Inc. 140.61 11,500 11,500 0.00 1,469 1,617 10.07
2018-09-30 13F-HR VIAB / Viacom, Inc. 33.76 2,820,000 1,820,000 -35.46 85,051 61,443 -27.76
2018-09-30 13F-HR GVA / Granite Construction, Inc. 45.70 265,000 390,000 47.17 14,750 17,823 20.83
2018-09-30 13F-HR PATK / Patrick Industries, Inc. 59.20 610,000 570,000 -6.56 34,679 33,744 -2.70
2018-09-30 13F-HR ALB / Albemarle Corp. 99.78 465,000 485,000 4.30 43,864 48,393 10.33
2018-09-30 13F-HR GLD / SPDR Gold Shares 112.76 616,900 616,900 0.00 73,195 69,562 -4.96
2018-09-30 13F-HR NWL / Newell Brands Inc. 20.30 1,060,763 1,400,000 31.98 27,357 28,420 3.89
2018-09-30 13F-HR PLD / Prologis, Inc. 67.79 800,000 810,000 1.25 52,552 54,910 4.49
2018-09-30 13F-HR MPAA / Motorcar Parts of America, Inc. 23.45 175,000 175,000 0.00 3,274 4,104 25.35
2018-09-30 13F-HR WP / Worldpay, Inc. 101.27 81,200 81,200 0.00 6,641 8,223 23.82
2018-09-30 13F-HR OMP / Oasis Midstream Partners LP 22.27 240,900 240,900 0.00 4,392 5,365 22.15
2018-09-30 13F-HR XLRN / Acceleron Pharma Inc. 57.23 53,000 53,000 0.00 2,572 3,033 17.92
2018-09-30 13F-HR PSXP / Phillips 66 Partners LP 51.14 137,380 144,280 5.02 7,015 7,378 5.17
2018-09-30 13F-HR WGP / Western Gas Equity Partners, LP 29.94 69,900 69,900 0.00 2,499 2,093 -16.25
2018-09-30 13F-HR EWT / iShares MSCI Taiwan ETF 37.70 7,341,346 9,793,167 33.40 264,288 369,202 39.70
2018-09-30 13F-HR MELI / MercadoLibre, Inc. 340.46 21,728 31,872 46.69 6,495 10,851 67.07
2018-09-30 13F-HR AMG / Affiliated Managers Group, Inc. 136.72 202,000 252,000 24.75 30,031 34,453 14.72
2018-09-30 13F-HR EVC / Entravision Communications Corp. 4.90 2,110,000 2,110,000 0.00 10,550 10,339 -2.00
2018-09-30 13F-HR LITE / Lumentum Holdings Inc. 59.95 330,000 250,000 -24.24 19,107 14,988 -21.56
2018-09-30 13F-HR DHR / Danaher Corp. 108.66 160,000 160,000 0.00 15,789 17,386 10.11
2018-09-30 13F-HR NEM / Newmont Mining Corp. 30.20 70,000 70,000 0.00 2,640 2,114 -19.92
2018-09-30 13F-HR WDC / Western Digital Corp. 58.54 1,192,209 1,380,000 15.75 92,289 80,785 -12.47
2018-09-30 13F-HR SO / Southern Co. (The) 43.60 318,000 318,000 0.00 14,727 13,865 -5.85
2018-09-30 13F-HR DISCK / Discovery Communications, Inc. 29.58 360,000 360,000 0.00 9,180 10,649 16.00
2018-09-30 13F-HR AMGN / Amgen Inc. 207.29 280,431 270,431 -3.57 51,765 56,057 8.29
2018-09-30 13F-HR WNS / WNS Holdings Ltd. 50.75 51,245 55,407 8.12 2,674 2,812 5.16
2018-09-30 13F-HR BHF / Brighthouse Financial, Inc. 44.24 844,090 844,090 0.00 33,823 37,343 10.41
2018-09-30 13F-HR MA / MasterCard Incorporated 222.61 648,400 618,900 -4.55 127,424 137,773 8.12
2018-09-30 13F-HR JCAP / Jernigan Capital, Inc. 19.29 152,000 193,500 27.30 2,897 3,733 28.86
2018-09-30 13F-HR MAN / ManpowerGroup 85.97 51,100 51,100 0.00 4,398 4,393 -0.11
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 1,920,000 1,810,000 -5.73 84,211 83,604 -0.72
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.15 470,000 470,000 0.00 24,017 23,101 -3.81
2018-09-30 13F-HR CTRL / Control4 Corp 34.33 900,000 850,000 -5.56 21,879 29,181 33.37
2018-09-30 13F-HR AXP / American Express Co. 106.49 400,000 373,000 -6.75 39,200 39,721 1.33
2018-09-30 13F-HR ADC / Agree Realty Corp. 53.12 455,750 455,750 0.00 24,051 24,210 0.66
2018-09-30 13F-HR MDT / Medtronic plc 98.37 1,023,780 753,780 -26.37 87,646 74,149 -15.40
2018-09-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.90 936,800 401,800 -57.11 56,223 29,291 -47.90
2018-09-30 13F-HR ETR / Entergy Corp. 81.13 108,700 108,700 0.00 8,782 8,819 0.42
2018-09-30 13F-HR RDC / Rowan Companies plc 18.83 208,400 154,200 -26.01 3,380 2,904 -14.08
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.83 160,000 135,000 -15.62 22,669 21,982 -3.03
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.31 2,032,496 1,807,496 -11.07 173,433 193,962 11.84
2018-09-30 13F-HR NUAN / Nuance Communications, Inc. 17.32 582,500 82,500 -85.84 8,089 1,429 -82.33
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.82 40,000 247,000 517.50 3,823 28,361 641.85
2018-09-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 25.70 146,175 89,200 -38.98 3,418 2,292 -32.94
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.94 1,270,000 1,196,000 -5.83 55,829 47,768 -14.44
2018-09-30 13F-HR EQC / Equity Commonwealth 32.09 220,000 220,000 0.00 6,931 7,060 1.86
2018-09-30 13F-HR PUMP / Propetro Holding Corp 16.49 1,807,600 1,807,600 0.00 28,343 29,807 5.17
2018-09-30 13F-HR TDG / Transdigm Group, Inc. 372.40 5,000 5,000 0.00 1,726 1,862 7.88
2018-09-30 13F-HR AGN / Allergan plc 190.48 605,702 565,702 -6.60 100,982 107,755 6.71
2018-09-30 13F-HR TXT / Textron, Inc. 71.47 330,000 324,000 -1.82 21,750 23,156 6.46
2018-09-30 13F-HR AIG / American International Group, Inc. 53.24 1,542,000 942,000 -38.91 81,757 50,152 -38.66
2018-09-30 13F-HR BPL / Buckeye Partners, L.P. 35.71 313,500 313,500 0.00 11,020 11,195 1.59
2018-09-30 13F-HR TGT / Target Corp. 88.21 354,880 282,880 -20.29 27,013 24,953 -7.63
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 50,159 5,267,236 10,401.08 443 232,127 52,298.87
2018-09-30 13F-HR ARRS / ARRIS International plc 25.99 160,000 150,000 -6.25 3,911 3,899 -0.31
2018-09-30 13F-HR NTRI / NutriSystem, Inc. 37.05 375,000 410,000 9.33 14,438 15,191 5.22
2018-09-30 13F-HR TER / Teradyne, Inc. 36.98 320,000 160,000 -50.00 12,182 5,917 -51.43
2018-09-30 13F-HR HESM / Hess Midstream Partners LP 22.81 373,700 373,700 0.00 7,362 8,524 15.78
2018-09-30 13F-HR MHK / Mohawk Industries, Inc. 175.34 69,250 59,250 -14.44 14,838 10,389 -29.98
2018-09-30 13F-HR LMNR / Limoneira Co. 26.11 226,000 226,000 0.00 5,562 5,901 6.09
2018-09-30 13F-HR SON / Sonoco Products Co. 55.60 5,000 5,000 0.00 263 278 5.70
2018-09-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 14.26 70,000 70,000 0.00 840 998 18.81
2018-09-30 13F-HR AAT / American Assets Trust Inc 37.29 470,000 470,000 0.00 17,997 17,526 -2.62
2018-09-30 13F-HR FND / Floor & Decor Holdings, Inc. 30.18 63,000 33,000 -47.62 3,108 996 -67.95
2018-09-30 13F-HR BBD / Banco Bradesco S.A. 7.08 350,663 350,663 0.00 2,406 2,483 3.20
2018-09-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 274.49 100,000 70,000 -30.00 20,717 19,214 -7.25
2018-09-30 13F-HR NVDA / NVIDIA Corp. 281.02 547,000 497,000 -9.14 129,584 139,667 7.78
2018-09-30 13F-HR G / Genpact Ltd. 30.61 190,929 190,929 0.00 5,524 5,844 5.79
2018-09-30 13F-HR ATI / Allegheny Technologies, Inc. 29.56 25,000 25,000 0.00 628 739 17.68
2018-09-30 13F-HR STT / State Street Corp. 83.78 280,000 333,000 18.93 26,065 27,899 7.04
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.58 1,130,000 1,310,000 15.93 104,695 123,900 18.34
2018-09-30 13F-HR NDAQ / Nasdaq, Inc. 85.80 74,000 74,000 0.00 6,754 6,349 -6.00
2018-09-30 13F-HR NOAH / Noah Holdings Ltd. 42.13 7,542 23,524 211.91 393 991 152.16
2018-09-30 13F-HR APD / Air Products & Chemicals, Inc. 167.05 175,000 175,000 0.00 27,253 29,234 7.27
2018-09-30 13F-HR LPX / Louisiana-Pacific Corp. 26.50 30,000 30,000 0.00 817 795 -2.69
2018-09-30 13F-HR TR / Tootsie Roll Industries, Inc. 29.25 94,493 94,493 0.00 2,915 2,764 -5.18
2018-09-30 13F-HR HL / Hecla Mining Co. 2.79 9,200,000 9,500,000 3.26 32,016 26,505 -17.21
2018-09-30 13F-HR MPC / Marathon Petroleum Corp. 79.97 649,300 637,300 -1.85 45,555 50,965 11.88
2018-09-30 13F-HR CCS / Century Communities Inc. 26.24 29,745 39,745 33.62 938 1,043 11.19
2018-09-30 13F-HR SQBG / Sequential Brands Group Inc. 1.67 1,706,200 1,706,200 0.00 3,361 2,849 -15.23
2018-09-30 13F-HR OGE / OGE Energy Corp. 36.33 71,000 30,000 -57.75 2,500 1,090 -56.40
2018-09-30 13F-HR MPW / Medical Properties Trust Inc. 14.91 485,000 485,000 0.00 6,810 7,231 6.18
2018-09-30 13F-HR SFUN / Fang Holdings Ltd. 2.59 43,956 43,956 0.00 171 114 -33.33
2018-09-30 13F-HR CPT / Camden Property Trust 93.58 24,000 24,000 0.00 2,187 2,246 2.70
2018-09-30 13F-HR TUP / Tupperware Brands Corp. 33.44 104,000 34,000 -67.31 4,289 1,137 -73.49
2018-09-30 13F-HR RMD / ResMed Inc. 115.35 31,200 31,200 0.00 3,232 3,599 11.36
2018-09-30 13F-HR DWCH / Datawatch Corp. 11.65 270,000 180,000 -33.33 2,565 2,097 -18.25
2018-09-30 13F-HR SF / Stifel Financial Corp. 51.26 360,000 310,000 -13.89 18,810 15,891 -15.52
2018-09-30 13F-HR MBT / Mobile TeleSystem PJSC 8.53 937,566 637,566 -32.00 8,279 5,438 -34.32
2018-09-30 13F-HR LYB / LyondellBasell Industries NV 102.52 50,000 50,000 0.00 5,493 5,126 -6.68
2018-09-30 13F-HR JWN / Nordstrom, Inc. 59.78 19,000 9,000 -52.63 984 538 -45.33
2018-09-30 13F-HR IQV / IQVIA Holdings Inc. 129.74 19,200 19,200 0.00 1,917 2,491 29.94
2018-09-30 13F-HR TLK / PT Telekomunikasi Indonesia 24.48 336,612 208,900 -37.94 8,755 5,114 -41.59
2018-09-30 13F-HR KEYS / Keysight Technologies Inc. 66.28 97,500 97,500 0.00 5,755 6,462 12.28
2018-09-30 13F-HR LMB / Limbach Holdings, Inc. 11.27 644,000 642,000 -0.31 7,612 7,235 -4.95
2018-09-30 13F-HR AEP / American Electric Power Company, Inc. 70.88 629,500 529,500 -15.89 43,593 37,531 -13.91
2018-09-30 13F-HR A / Agilent Technologies, Inc. 70.54 165,000 165,000 0.00 10,204 11,639 14.06
2018-09-30 13F-HR LAD / Lithia Motors, Inc. 81.65 24,300 24,300 0.00 2,298 1,984 -13.66
2018-09-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.99 66,167 66,167 0.00 1,290 1,323 2.56
2018-09-30 13F-HR RGA / Reinsurance Group of America, Inc. 144.56 35,272 35,272 0.00 4,708 5,099 8.31
2018-09-30 13F-HR CHL / China Mobile Ltd. 48.93 467,609 467,609 0.00 20,757 22,880 10.23
2018-09-30 13F-HR RP / RealPage, Inc. 65.90 260,000 240,000 -7.69 14,326 15,816 10.40
2018-09-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.20 25,000 25,000 0.00 928 930 0.22
2018-09-30 13F-HR BAP / Credicorp Ltd. 223.08 125,317 119,445 -4.69 28,212 26,646 -5.55
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 164.76 896,409 1,057,052 17.92 166,310 174,159 4.72
2018-09-30 13F-HR LGIH / LGI Homes, Inc. 47.44 235,000 235,000 0.00 13,567 11,148 -17.83
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.84 720,000 120,000 -83.33 35,172 6,821 -80.61
2018-09-30 13F-HR MDURP / MDU Resources Group, Inc. 25.69 100,000 100,000 0.00 2,868 2,569 -10.43
2018-09-30 13F-HR MKC / McCormick & Co., Inc. 131.76 90,000 82,000 -8.89 10,448 10,804 3.41
2018-09-30 13F-HR AFL / AFLAC, Inc. 47.07 600,000 540,000 -10.00 25,812 25,418 -1.53
2018-09-30 13F-HR WMT / Walmart, Inc. 93.91 589,000 1,329,000 125.64 50,448 124,806 147.40
2018-09-30 13F-HR REG / Regency Centers Corp. 64.66 139,150 148,150 6.47 8,639 9,580 10.89
2018-09-30 13F-HR DPM / DCP Midstream Partners, LP 39.59 124,700 148,400 19.01 4,932 5,875 19.12
2018-09-30 13F-HR SLB / Schlumberger Ltd. 60.92 457,240 457,240 0.00 30,649 27,855 -9.12
2018-09-30 13F-HR BCOV / Brightcove Inc. 8.40 100,000 100,000 0.00 965 840 -12.95
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.54 2,006,000 1,681,000 -16.20 161,965 137,069 -15.37
2018-09-30 13F-HR KLAC / KLA-Tencor Corp. 101.71 117,000 86,000 -26.50 11,996 8,747 -27.08
2018-09-30 13F-HR ABEV / Ambev S.A 4.57 3,107,048 3,135,173 0.91 14,386 14,327 -0.41
2018-09-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.39 160,000 140,000 -12.50 3,971 3,415 -14.00
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.41 312,800 194,800 -37.72 22,913 13,131 -42.69
2018-09-30 13F-HR LKQ / LKQ Corp. 31.67 223,000 233,000 4.48 7,114 7,379 3.73
2018-09-30 13F-HR BTN / Ballantyne Strong, Inc. 4.00 480,000 480,000 0.00 2,328 1,920 -17.53
2018-09-30 13F-HR HAL / Halliburton Co. 40.53 451,300 451,300 0.00 20,336 18,291 -10.06
2018-09-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.30 520,000 500,000 -3.85 12,200 11,650 -4.51
2018-09-30 13F-HR CDAY / Ceridian HCM Holding Inc. 42.03 30,000 30,000 0.00 996 1,261 26.61
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.15 1,445,500 1,145,500 -20.75 282,017 237,290 -15.86
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 78.91 565,000 635,000 12.39 51,387 50,107 -2.49
2018-09-30 13F-HR ABR / Arbor Realty Trust, Inc. 11.48 319,000 309,000 -3.13 3,327 3,547 6.61
2018-09-30 13F-HR SHOO / Steven Madden Ltd. 52.89 57,000 57,000 0.00 3,027 3,015 -0.40
2018-09-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 33.20 124,317 139,317 12.07 3,537 4,625 30.76
2018-09-30 13F-HR PGR / Progressive Corp. (The) 71.04 300,000 300,000 0.00 17,745 21,312 20.10
2018-09-30 13F-HR TWTR / Twitter, Inc. 28.46 0 600,000 0 17,076
2018-09-30 13F-HR INN / Summit Hotel Properties, Inc. 13.53 204,000 221,200 8.43 2,919 2,993 2.54
2018-09-30 13F-HR CAH / Cardinal Health, Inc. 54.00 170,000 150,000 -11.76 8,301 8,100 -2.42
2018-09-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.09 596,980 616,980 3.35 13,617 15,481 13.69
2018-09-30 13F-HR ATUS / Altice USA, Inc. 18.14 143,961 143,961 0.00 2,456 2,611 6.31
2018-09-30 13F-HR VLO / Valero Energy Corp. 113.75 247,800 239,100 -3.51 27,464 27,198 -0.97
2018-09-30 13F-HR EGN / Energen Corp. 86.18 45,000 45,000 0.00 3,277 3,878 18.34
2018-09-30 13F-HR AVP / Avon Products, Inc. 2.20 6,400,000 6,000,000 -6.25 10,368 13,200 27.31
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.00 530,000 510,000 -3.77 900,894 1,021,530 13.39
2018-09-30 13F-HR ACC / American Campus Communities, Inc. 41.16 296,001 296,001 0.00 12,693 12,183 -4.02
2018-09-30 13F-HR NOV / National Oilwell Varco, Inc. 43.08 210,000 186,800 -11.05 9,114 8,047 -11.71
2018-09-30 13F-HR AEE / Ameren Corp. 63.22 89,000 89,000 0.00 5,416 5,627 3.90
2018-09-30 13F-HR LULU / lululemon athletica inc. 162.49 53,000 46,200 -12.83 6,617 7,507 13.45
2018-09-30 13F-HR PVTL / Pivotal Software, Inc. 19.56 11,250 11,250 0.00 273 220 -19.41
2018-09-30 13F-HR MTH / Meritage Homes Corp. 39.89 18,000 18,000 0.00 791 718 -9.23
2018-09-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 23.12 299,500 289,500 -3.34 6,508 6,693 2.84
2018-09-30 13F-HR LM / Legg Mason, Inc. 31.23 1,280,000 1,280,000 0.00 44,454 39,974 -10.08
2018-09-30 13F-HR NKTR / Nektar Therapeutics 60.96 105,000 105,000 0.00 5,127 6,401 24.85
2018-09-30 13F-HR RVNC / Revance Therapeutics, Inc. 24.85 26,000 26,000 0.00 714 646 -9.52
2018-09-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 74.01 193,847 148,153 -23.57 18,350 10,965 -40.25
2018-09-30 13F-HR PDCO / Patterson Companies, Inc. 24.45 520,000 700,000 34.62 11,788 17,115 45.19
2018-09-30 13F-HR MLM / Martin Marietta Materials, Inc. 181.95 445,000 445,000 0.00 99,382 80,968 -18.53
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.95 824,000 784,000 -4.85 53,403 52,489 -1.71
2018-09-30 13F-HR CI / Cigna Corp. 208.25 227,182 327,182 44.02 38,610 68,136 76.47
2018-09-30 13F-HR AUDC / AudioCodes Ltd. 10.05 25,935 31,736 22.37 202 319 57.92
2018-09-30 13F-HR AEO / American Eagle Outfitters, Inc. 24.83 126,000 136,000 7.94 2,930 3,377 15.26
2018-09-30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.67 770,000 770,000 0.00 14,753 14,376 -2.56
2018-09-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.45 475,000 475,000 0.00 239 214 -10.46
2018-09-30 13F-HR MPLX / MPLX LP 34.68 814,100 814,100 0.00 27,793 28,233 1.58
2018-09-30 13F-HR GM / General Motors Company 33.67 1,702,000 2,402,000 41.13 67,059 80,875 20.60
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.31 2,210,000 2,170,000 -1.81 145,683 139,553 -4.21
2018-09-30 13F-HR MYL / Mylan N.V. 36.60 278,255 578,255 107.81 10,056 21,164 110.46
2018-09-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.89 95,000 95,000 0.00 6,987 7,115 1.83
2018-09-30 13F-HR NRZ / New Residential Investment Corp. 17.82 315,500 315,500 0.00 5,518 5,623 1.90
2018-09-30 13F-HR DGII / Digi International Inc. 13.45 145,000 145,000 0.00 1,914 1,950 1.88
2018-09-30 13F-HR AMAT / Applied Materials, Inc. 38.65 1,695,000 1,495,000 -11.80 78,292 57,782 -26.20
2018-09-30 13F-HR EMN / Eastman Chemical Company 95.80 5,000 5,000 0.00 500 479 -4.20
2018-09-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 12.55 1,520,000 1,500,000 -1.32 25,232 18,825 -25.39
2018-09-30 13F-HR JOBS / 51job, Inc. 77.00 52,147 73,365 40.69 5,091 5,649 10.96
2018-09-30 13F-HR ALLE / Allegion Public Limited 90.55 20,000 20,000 0.00 1,547 1,811 17.07
2018-09-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.98 1,538,776 1,938,449 25.97 15,972 21,284 33.26
2018-09-30 13F-HR VSM / Versum Materials, Inc. 36.02 92,500 62,500 -32.43 3,436 2,251 -34.49
2018-09-30 13F-HR OII / Oceaneering International, Inc. 27.60 511,000 151,000 -70.45 13,010 4,168 -67.96
2018-09-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 55.57 75,000 60,750 -19.00 4,412 3,376 -23.48
2018-09-30 13F-HR LMT / Lockheed Martin Corp. 345.96 265,000 255,000 -3.77 78,289 88,219 12.68
2018-09-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 109.19 16,000 16,000 0.00 1,487 1,747 17.48
2018-09-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.18 149,500 149,500 0.00 17,355 16,322 -5.95
2018-09-30 13F-HR PETQ / PetIQ, Inc. 39.31 940,000 1,000,000 6.38 25,248 39,310 55.70
2018-09-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 13.20 155,100 155,100 0.00 1,427 2,047 43.45
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 84.33 410,000 270,000 -34.15 31,013 22,769 -26.58
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 720,000 620,000 -13.89 134,388 132,748 -1.22
2018-09-30 13F-HR MS / Morgan Stanley 46.57 1,550,000 1,750,000 12.90 73,470 81,498 10.93
2018-09-30 13F-HR SCS / Steelcase, Inc. 18.51 67,000 67,000 0.00 905 1,240 37.02
2018-09-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 31.43 1,740,000 880,000 -49.43 37,967 27,658 -27.15
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.28 220,600 265,600 20.40 29,642 36,196 22.11
2018-09-30 13F-HR TWI / Titan International, Inc. 7.42 800,000 900,000 12.50 8,584 6,678 -22.20
2018-09-30 13F-HR DLR / Digital Realty Trust, Inc. 112.47 10,000 52,600 426.00 1,116 5,916 430.11
2018-09-30 13F-HR EROS / Eros International Plc Douglas 12.05 2,329,990 2,440,000 4.72 30,290 29,403 -2.93
2018-09-30 13F-HR MBWM / Mercantile Bank Corp. 33.38 47,339 47,339 0.00 1,750 1,580 -9.71
2018-09-30 13F-HR USB / U.S. Bancorp 52.81 965,671 929,671 -3.73 48,303 49,096 1.64
2018-09-30 13F-HR LH / Laboratory Corp. of America Holdings 173.67 33,000 33,000 0.00 5,924 5,731 -3.26
2018-09-30 13F-HR ANDV / Andeavor Corp. 48.56 241,600 241,600 0.00 10,275 11,732 14.18
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.33 32,750 32,750 0.00 8,959 11,375 26.97
2018-09-30 13F-HR LPNT / LifePoint Health, Inc. 64.40 36,164 36,164 0.00 1,765 2,329 31.95
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.88 182,000 182,000 0.00 38,034 42,748 12.39
2018-09-30 13F-HR BIIB / Biogen Inc. 353.31 268,485 308,485 14.90 77,925 108,990 39.87
2018-09-30 13F-HR BWXT / BWX Technologies, Inc. 62.53 60,000 60,000 0.00 3,739 3,752 0.35
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 4,685,000 4,540,000 -3.09 201,596 220,871 9.56
2018-09-30 13F-HR ATO / Atmos Energy Corp. 93.92 25,000 25,000 0.00 2,254 2,348 4.17
2018-09-30 13F-HR EXPE / Expedia, Inc. 100,000 0 -100.00 12,019 0 -100.00
2018-09-30 13F-HR HCM / Hutchison China MediTech Limited 87,945 0 -100.00 2,651 0 -100.00
2018-09-30 13F-HR JBL / Jabil Circuit, Inc. 200,000 0 -100.00 5,532 0 -100.00
2018-09-30 13F-HR CPB / Campbell Soup Co. 200,000 0 -100.00 8,108 0 -100.00
2018-09-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 760,000 0 -100.00 1,809 0 -100.00
2018-09-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 253,700 0 -100.00 2,948 0 -100.00
2018-09-30 13F-HR BTI / British American Tobacco p.l.c. 310,866 0 -100.00 15,683 0 -100.00
2018-09-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 30,000 0 -100.00 453 0 -100.00
2018-09-30 13F-HR BGNE / BeiGene, Ltd. 18,487 0 -100.00 2,842 0 -100.00
2018-09-30 13F-HR CORE / Core Mark Holdings Company, Inc. 660,000 0 -100.00 14,982 0 -100.00
2018-09-30 13F-HR DSXN / Diana Shipping inc. 38,700 0 -100.00 186 0 -100.00
2018-09-30 13F-HR ENIC / Enersis Chile S.A. 17,600 0 -100.00 86 0 -100.00
2018-09-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 59,500 0 -100.00 747 0 -100.00
2018-09-30 13F-HR GWR / Genesee & Wyoming, Inc. 20,000 0 -100.00 1,626 0 -100.00
2018-09-30 13F-HR FNGN / Financial Engines, Inc. 75,087 0 -100.00 3,371 0 -100.00
2018-09-30 13F-HR FLS / Flowserve Corp. 70,000 0 -100.00 2,828 0 -100.00
2018-09-30 13F-HR GRAMERCY PPTY TR / (385002308) 11,000 0 -100.00 301 0
2018-09-30 13F-HR IILG / Interval Leisure Group, Inc. 140,000 0 -100.00 4,624 0 -100.00
2018-09-30 13F-HR INGR / Ingredion, Inc. 200,000 0 -100.00 22,140 0 -100.00
2018-09-30 13F-HR IDTI / Integrated Device Technology, Inc. 265,000 0 -100.00 8,448 0 -100.00
2018-09-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 291,671 0 -100.00 15,316 0 -100.00
2018-09-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 111,041 0 -100.00 4,811 0 -100.00
2018-09-30 13F-HR KFY / Korn/Ferry International 55,600 0 -100.00 3,443 0 -100.00
2018-09-30 13F-HR NM / Navios Maritime Holdings, Inc. 72,800 0 -100.00 62 0 -100.00
2018-09-30 13F-HR QIWI / QIWI plc 12,200 0 -100.00 192 0 -100.00
2018-09-30 13F-HR SYMC / Symantec Corp. 120,000 0 -100.00 2,478 0 -100.00
2018-09-30 13F-HR SOGO / Sogou Inc. 165,657 0 -100.00 1,894 0 -100.00
2018-09-30 13F-HR SLDA / Sutherland Asset Management Corp 139,000 0 -100.00 2,259 0 -100.00
2018-09-30 13F-HR TX / Ternium S.A. 40,612 0 -100.00 1,414 0 -100.00
2018-09-30 13F-HR TTM / Tata Motors Ltd. 129,800 0 -100.00 2,538 0 -100.00
2018-09-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 48,500 0 -100.00 180 0 -100.00
2018-09-30 13F-HR TCAP / Triangle Capital Corp. 1,900,000 0 -100.00 21,850 0 -100.00
2018-09-30 13F-HR TPH / Tri Pointe Homes, Inc. 47,000 0 -100.00 769 0 -100.00
2018-09-30 13F-HR VIP / VimpelCom Ltd. 102,800 0 -100.00 245 0 -100.00
2018-09-30 13F-HR WIT / Wipro Ltd. 361,100 0 -100.00 1,730 0 -100.00
2018-09-30 13F-HR WSR / Whitestone REIT 92,000 0 -100.00 1,148 0 -100.00
2018-09-30 13F-HR WEB / Web.com Group, Inc. 110,000 0 -100.00 2,844 0 -100.00
2018-09-30 13F-HR VEDL / Vedanta Limited 189,400 0 -100.00 2,576 0 -100.00
2018-09-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 506,433 0 -100.00 13,117 0 -100.00
2018-09-30 13F-HR YNDX / Yandex N.V. 165,149 0 -100.00 5,929 0 -100.00
2018-09-30 13F-HR CMRE / Costamare Inc. 30,700 0 -100.00 245 0 -100.00
2018-09-30 13F-HR NR / Newpark Resources, Inc. 70,000 0 -100.00 760 0 -100.00
2018-09-30 13F-HR EDR / Education Realty Trust, Inc. 61,000 0 -100.00 2,532 0 -100.00
2018-09-30 13F-HR SODA / SodaStream International Ltd. 47,557 0 -100.00 4,057 0 -100.00
2018-09-30 13F-HR TEP / Tallgrass Energy Partners, LP 132,400 0 -100.00 5,734 0 -100.00
2018-09-30 13F-HR DLPH / Delphi Technologies PLC 34,000 0 -100.00 1,546 0 -100.00
2018-09-30 13F-HR QEP / QEP Resources, Inc. 160,000 0 -100.00 1,962 0 -100.00
2018-09-30 13F-HR PAM / Pampa Energia S.A. 9,350 0 -100.00 334 0 -100.00
2018-09-30 13F-HR BCH / Banco de Chile 34,586 0 -100.00 3,215 0 -100.00
2018-09-30 13F-HR ATTU / Attunity Ltd. 18.89 29,115 550
2018-09-30 13F-HR ADP / Automatic Data Processing, Inc. 150.66 110,800 16,693
2018-09-30 13F-HR GOOS / Canada Goose Holdings Inc 64.54 31,529 2,035
2018-09-30 13F-HR PLCE / Children's Place, Inc. (The) 127.80 15,000 1,917
2018-09-30 13F-HR EXTR / Extreme Networks, Inc. 5.48 1,600,000 8,768
2018-09-30 13F-HR MSI / Motorola Solutions, Inc. 130.13 46,000 5,986