InvestorState of New Jersey Common Pension Fund D
Insider ProfileState of New Jersey Common Pension Fund D
Portfolio Value $ 26,457,581,000
Current Positions958
Opened Positions5
Closed Positions44


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

State of New Jersey Common Pension Fund D has disclosed 958 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,457,581,000 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 Facebook, Inc. (NASDAQ:FB) . State of New Jersey Common Pension Fund D's new positions include LendingTree, Inc. (NASDAQ:TREE) , Jack in the Box, Inc. (NASDAQ:JACK) , Sarepta Therapeutics, Inc. (NASDAQ:SRPT) , Fifth Third Bancorp (NASDAQ:FITB) , and Expedia, Inc. (NASDAQ:EXPE) .

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 July 30, 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)
2018-06-30 13F-HR ACHC / Acadia Healthcare Company, Inc. 40.91 880,000 800,000 -9.09 34,478 32,728 -5.08
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 80,000 7,879
2018-06-30 13F-HR ALTAIR ENGR INC / COM CL A (021369103) 34.18 60,000 2,051
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 558,500 578,500 3.58 81,172 83,402 2.75
2018-06-30 13F-HR AM / Antero Midstream Partners LP 29.52 148,900 148,900 0.00 3,855 4,396 14.03
2018-06-30 13F-HR ASE TECHNOLOGY HOLDING CO LT / SPONSORED ADS (00215W100) 4.60 1,463,672 6,733
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.13 60,000 9,548
2018-06-30 13F-HR AZUL / Azul SA 16.36 157,782 2,581
2018-06-30 13F-HR BHR / Braemar Hotels & Resorts Inc. 11.42 303,500 3,467
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 10,000 260
2018-06-30 13F-HR CERIDIAN HCM HLDG INC / (15677J108) 33.20 30,000 996
2018-06-30 13F-HR CHESAPEAKE ENERGY CORP / NOTE 5.500% 9/1 (165167CY1) 1.01 75,000 76
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 58,000 58,000 0.00 4,521 4,523 0.04
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 190,000 200,000 5.26 43,304 43,774 1.09
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.82 40,000 40,000 0.00 916 673 -26.53
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 62.87 0 5,249 0 330
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.60 131,200 83,400 -36.43 2,014 1,134 -43.69
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 59,810 3,358
2018-06-30 13F-HR EVO PMTS INC / CL A COM (26927E104) 20.57 30,000 617
2018-06-30 13F-HR EIX / Edison International 63.27 165,000 165,000 0.00 10,504 10,440 -0.61
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 100,000 12,019
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 500,000 14,350
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.33 63,000 3,108
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 210,000 5,765
2018-06-30 13F-HR GAZIT GLOBE LTD / SHS (M4793C102) 9.32 362,500 3,379
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 310,000 320,000 3.23 27,850 29,373 5.47
2018-06-30 13F-HR PAC / Grupo Aeroportuario del Pacifico S.A.B. de CV 92.94 16,000 1,487
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.99 36,510 1,533
2018-06-30 13F-HR HCM / Hutchison China MediTech Limited 30.14 87,945 2,651
2018-06-30 13F-HR INTEGER HLDGS CORP / (45826H109) 64.65 120,000 7,758
2018-06-30 13F-HR JBL / Jabil Circuit, Inc. 27.66 200,000 5,532
2018-06-30 13F-HR LAZYDAYS HLDGS INC / (52110H100) 8.89 731,627 6,504
2018-06-30 13F-HR MCDERMOTT INTL INC / (580037703) 19.65 144,212 2,834
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 757,913 737,913 -2.64 118,522 115,624 -2.45
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 135,000 135,000 0.00 19,017 18,009 -5.30
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.92 34,100 21,728 -36.28 12,153 6,495 -46.56
2018-06-30 13F-HR MDT / Medtronic plc 85.61 1,103,780 1,023,780 -7.25 88,545 87,646 -1.02
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.04 485,000 485,000 0.00 6,305 6,810 8.01
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.68 100,000 100,000 0.00 2,816 2,868 1.85
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.94 18,000 791
2018-06-30 13F-HR NEW YORK REIT INC / (64976L208) 18.20 10,000 182
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 1,413,163 1,783,163 26.18 58,972 73,110 23.97
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 54,400 680
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.11 7,542 393
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.97 90,474 2,531
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 57,221 1,176
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 11,250 273
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 20,000 20,000 0.00 2,886 3,163 9.60
2018-06-30 13F-HR PTC / PTC Inc. 93.81 348,800 318,800 -8.60 27,210 29,907 9.91
2018-06-30 13F-HR RDWR / RADWARE Ltd. 25.27 15,233 385
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 120,000 15,862
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 60,000 5,799
2018-06-30 13F-HR SMTA / Spirit MTA REIT 10.27 33,000 339
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 333,000 333,000 0.00 19,967 22,741 13.89
2018-06-30 13F-HR THR / Thermon Group Holdings, Inc. 22.88 50,000 1,144
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 147,647 130,652 -11.51 2,454 1,418 -42.22
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 500,000 550,000 10.00 25,250 25,850 2.38
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 166,250 166,250 0.00 3,338 3,687 10.46
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 47,000 47,000 0.00 6,256 6,357 1.61
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 2.35 55,000 55,000 0.00 162 129 -20.37
2018-06-30 13F-HR EC / Ecopetrol S.A. 20.55 94,900 83,300 -12.22 1,834 1,712 -6.65
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 310,000 410,000 32.26 6,315 7,470 18.29
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 0 200,000 0 8,108
2018-06-30 13F-HR EMMS / Emmis Communications Corp. 5.29 375,000 375,000 0.00 1,729 1,984 14.75
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.75 69,900 69,900 0.00 2,315 2,499 7.95
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 155,000 155,000 0.00 3,706 4,073 9.90
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 36.00 6,680,487 7,341,346 9.89 256,131 264,288 3.18
2018-06-30 13F-HR EVC / Entravision Communications Corp. 5.00 2,110,000 2,110,000 0.00 9,917 10,550 6.38
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 1,438,950 1,630,250 13.29 23,340 31,040 32.99
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 1,920,000 1,920,000 0.00 83,386 84,211 0.99
2018-06-30 13F-HR PPL / PPL Corp. 28.55 850,000 750,000 -11.76 24,047 21,413 -10.95
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 227,500 227,500 0.00 10,347 10,392 0.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 272,800 649,300 138.01 19,944 45,555 128.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 532,000 530,000 -0.38 769,985 900,894 17.00
2018-06-30 13F-HR RVNC / Revance Therapeutics, Inc. 27.46 26,000 26,000 0.00 801 714 -10.86
2018-06-30 13F-HR T / AT & T, Inc. 32.11 4,700,500 8,819,000 87.62 167,573 283,178 68.99
2018-06-30 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.20 29,338 29,338 0.00 103 94 -8.74
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 949,850 949,850 0.00 56,915 57,931 1.79
2018-06-30 13F-HR ACN / Accenture plc 163.59 206,800 229,800 11.12 31,744 37,593 18.43
2018-06-30 13F-HR AKR / Acadia Realty Trust 27.37 537,246 537,246 0.00 13,216 14,705 11.27
2018-06-30 13F-HR ACOR / Acorda Therapeutics, Inc. 28.70 90,000 90,000 0.00 2,129 2,583 21.32
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 93,500 93,500 0.00 2,235 2,415 8.05
2018-06-30 13F-HR ACCO / Acco Brands Corp. 13.85 212,000 212,000 0.00 2,661 2,936 10.33
2018-06-30 13F-HR TWOU / 2U, Inc. 83.56 92,900 94,100 1.29 7,806 7,863 0.73
2018-06-30 13F-HR JOBS / 51job, Inc. 97.63 44,832 52,147 16.32 3,857 5,091 31.99
2018-06-30 13F-HR ACM / AECOM 33.03 1,800,000 1,730,000 -3.89 64,134 57,142 -10.90
2018-06-30 13F-HR ASIX / AdvanSix Inc. 36.60 15,600 15,600 0.00 543 571 5.16
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 2,600,000 1,700,000 -34.62 26,130 25,483 -2.48
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 156,200 165,700 6.08 33,752 40,399 19.69
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 165,000 165,000 0.00 11,039 10,204 -7.56
2018-06-30 13F-HR AGRO / Adecoagro S.A. 7.97 25,100 25,100 0.00 189 200 5.82
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 680,000 600,000 -11.76 29,757 25,812 -13.26
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.88 24,000 24,000 0.00 270 285 5.56
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 16,585,000 16,485,000 -0.60 75,130 71,545 -4.77
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 505,000 465,000 -7.92 46,834 43,864 -6.34
2018-06-30 13F-HR ALEX / Alexander & Baldwin, Inc. 23.50 130,652 125,652 -3.83 3,022 2,953 -2.28
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 196,950 196,950 0.00 24,596 24,849 1.03
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 143,961 2,456
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 619,000 626,000 1.13 638,678 698,397 9.35
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.66 1,796,710 2,141,328 19.18 34,299 35,674 4.01
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 2,252,000 2,372,000 5.33 140,345 134,706 -4.02
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 280,000 300,000 7.14 20,731 21,963 5.94
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 125,000 585,000 368.00 6,495 22,207 241.91
2018-06-30 13F-HR AMRC / Ameresco, Inc. 12.00 125,000 125,000 0.00 1,625 1,500 -7.69
2018-06-30 13F-HR AGN / Allergan plc 166.72 585,702 605,702 3.41 98,568 100,982 2.45
2018-06-30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 12.00 70,000 70,000 0.00 865 840 -2.89
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.12 25,000 25,000 0.00 592 628 6.08
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 19.50 66,167 66,167 0.00 1,333 1,290 -3.23
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 867,106 896,409 3.38 159,148 166,310 4.50
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,424,357 3,107,048 -9.27 24,895 14,386 -42.21
2018-06-30 13F-HR AEE / Ameren Corp. 60.85 89,000 89,000 0.00 5,040 5,416 7.46
2018-06-30 13F-HR ALKS / Alkermes plc 41.16 145,000 190,000 31.03 8,404 7,820 -6.95
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.88 497,000 497,000 0.00 73,526 69,520 -5.45
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.40 15,000 15,000 0.00 1,232 1,281 3.98
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 1,542,000 1,542,000 0.00 83,916 81,757 -2.57
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 615,500 629,500 2.27 42,217 43,593 3.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 312,800 312,800 0.00 18,896 22,913 21.26
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 296,001 296,001 0.00 11,431 12,693 11.04
2018-06-30 13F-HR AEO / American Eagle Outfitters, Inc. 23.25 90,000 126,000 40.00 1,794 2,930 63.32
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 155,000 200,000 29.03 13,363 17,054 27.62
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 212,000 202,000 -4.72 8,639 8,545 -1.09
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.19 37,000 37,000 0.00 5,798 6,445 11.16
2018-06-30 13F-HR AON / Aon Plc 137.17 250,000 250,000 0.00 35,083 34,293 -2.25
2018-06-30 13F-HR APA / Apache Corp. 46.75 1,896,800 1,796,800 -5.27 72,989 84,000 15.09
2018-06-30 13F-HR ANGO / AngioDynamics, Inc. 22.25 65,000 65,000 0.00 1,121 1,446 28.99
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.53 241,600 241,600 0.00 10,826 10,275 -5.09
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 186,026 186,026 0.00 8,068 8,526 5.68
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 1,510,000 1,465,000 -2.98 83,322 87,607 5.14
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 300,000 160,000 -46.67 7,971 3,911 -50.93
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 108,040 108,040 0.00 311 597 91.96
2018-06-30 13F-HR AATDF / AA LTD 17.01 1,000,000 1,235,000 23.50 23,040 21,007 -8.82
2018-06-30 13F-HR ABR / Arbor Realty Trust, Inc. 10.43 299,000 319,000 6.69 2,637 3,327 26.17
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 102,000 152,000 49.02 8,667 13,928 60.70
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,515,000 1,695,000 11.88 84,249 78,292 -7.07
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 26.46 338,556 1,015,668 200.00 28,977 26,875 -7.25
2018-06-30 13F-HR FLML / Flamel Technologies S.A. 6.13 42,090 42,090 0.00 307 258 -15.96
2018-06-30 13F-HR AXON / Axovant Sciences Ltd. 2.28 25,000 25,000 0.00 33 57 72.73
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.89 126,000 126,000 0.00 20,722 21,658 4.52
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 182,900 232,900 27.34 22,969 30,531 32.92
2018-06-30 13F-HR BBD / Banco Bradesco S.A. 6.86 352,248 350,663 -0.45 4,185 2,406 -42.51
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 1,933,800 1,683,800 -12.93 53,702 55,616 3.56
2018-06-30 13F-HR BTN / Ballantyne Strong, Inc. 4.85 480,000 480,000 0.00 2,136 2,328 8.99
2018-06-30 13F-HR AVP / Avon Products, Inc. 1.62 5,400,000 6,400,000 18.52 15,336 10,368 -32.39
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 920,000 900,000 -2.17 55,614 64,530 16.03
2018-06-30 13F-HR BW / Babcock & Wilcox Enterprises Inc. 2.38 200,000 760,000 280.00 874 1,809 106.98
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.79 25,935 25,935 0.00 185 202 9.19
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.16 25,000 25,000 0.00 2,106 2,254 7.03
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 30,000 30,000 0.00 1,951 2,215 13.53
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,042.11 95 95 0.00 28,415 26,794 -5.70
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.02 226,000 200,000 -11.50 4,337 3,804 -12.29
2018-06-30 13F-HR BSAC / Banco Santander - Chile 31.43 344,989 417,657 21.06 11,561 13,127 13.55
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 30,000 93,000 210.00 353 1,186 235.98
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 315,000 345,000 9.52 74,230 83,710 12.77
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 1,831,938 2,031,938 10.92 115,870 112,447 -2.95
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 1,600,000 1,600,000 0.00 51,120 51,472 0.69
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 80,000 80,000 0.00 4,458 4,942 10.86
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.94 175,000 175,000 0.00 9,592 8,040 -16.18
2018-06-30 13F-HR BSQR / BSQUARE Corporation 2.70 154,500 154,500 0.00 657 417 -36.53
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.15 313,500 313,500 0.00 11,722 11,020 -5.99
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 328,900 253,700 -22.86 3,338 2,948 -11.68
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 310,866 310,866 0.00 17,934 15,683 -12.55
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 285,000 285,000 0.00 6,834 6,783 -0.75
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 99,374 99,374 0.00 21,534 23,806 10.55
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.10 70,000 30,000 -57.14 1,376 453 -67.08
2018-06-30 13F-HR BDN / Brandywine Realty Trust 16.88 520,500 520,500 0.00 8,265 8,786 6.30
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.16 125,000 125,000 0.00 6,279 5,395 -14.08
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 100,000 100,000 0.00 695 965 38.85
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.54 91,369 91,369 0.00 3,563 3,704 3.96
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 54,000 47,530 -11.98 2,478 2,600 4.92
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 153.73 34,492 18,487 -46.40 5,795 2,842 -50.96
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 14.75 600,000 600,000 0.00 9,570 8,850 -7.52
2018-06-30 13F-HR BBGI / Beasley Broadcast Group, Inc. 11.20 282,000 280,000 -0.71 3,187 3,136 -1.60
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 150,000 325,000 116.67 49,182 109,041 121.71
2018-06-30 13F-HR BRX / Brixmor Property Group Inc. 17.43 105,000 170,000 61.90 1,602 2,963 84.96
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 900,000 720,000 -20.00 179,532 134,388 -25.15
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 20.86 35,000 35,000 0.00 684 730 6.73
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.04 104,500 104,500 0.00 56,610 52,150 -7.88
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 110,000 60,000 -45.45 6,988 3,739 -46.49
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 570,000 750,000 31.58 50,850 59,565 17.14
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 440,000 340,000 -22.73 40,568 32,691 -19.42
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 10.67 180,000 180,000 0.00 1,935 1,921 -0.72
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 131,000 131,000 0.00 3,589 3,630 1.14
2018-06-30 13F-HR CNC / Centene Corp. 123.22 15,550 15,550 0.00 1,662 1,916 15.28
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 1,040,000 1,140,000 9.62 68,203 65,333 -4.21
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 570,000 660,000 15.79 84,006 89,542 6.59
2018-06-30 13F-HR CPT / Camden Property Trust 91.12 24,000 24,000 0.00 2,020 2,187 8.27
2018-06-30 13F-HR CELC / Celcuity Inc. 24.82 60,000 60,000 0.00 989 1,489 50.56
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 105.08 140,000 130,000 -7.14 15,368 13,660 -11.11
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 320,000 290,000 -9.38 33,411 31,410 -5.99
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.83 230,000 170,000 -26.09 14,416 8,301 -42.42
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.05 19,000 19,000 0.00 2,168 1,977 -8.81
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 475,000 475,000 0.00 1,107 239 -78.41
2018-06-30 13F-HR CRI / Carter's, Inc. 108.38 25,000 39,000 56.00 2,603 4,227 62.39
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.62 4,443 336
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.87 313,500 303,500 -3.19 8,069 9,066 12.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 283,114 283,114 0.00 38,722 35,961 -7.13
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.85 49,300 49,300 0.00 4,575 5,169 12.98
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 1,633,900 1,613,900 -1.22 186,330 204,045 9.51
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 4,400,000 4,550,000 3.41 150,348 149,286 -0.71
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.47 260,000 270,000 3.85 13,728 12,277 -10.57
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 200,000 240,000 20.00 8,396 9,336 11.20
2018-06-30 13F-HR CYH / Community Health Systems, Inc. 3.32 268,743 268,743 0.00 1,064 892 -16.17
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.95 197,600 197,600 0.00 5,750 7,104 23.55
2018-06-30 13F-HR CRNT / Ceragon Networks Ltd. 3.57 91,077 91,077 0.00 245 325 32.65
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 6,000,000 5,000,000 -16.67 18,120 26,200 44.59
2018-06-30 13F-HR CIO / City Office REIT Inc. 12.83 340,000 340,000 0.00 3,931 4,362 10.96
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 17.78 100,000 100,000 0.00 1,543 1,778 15.23
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 170,000 170,000 0.00 9,860 10,164 3.08
2018-06-30 13F-HR CCS / Century Communities Inc. 31.53 12,245 29,745 142.92 367 938 155.59
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 54,500 92,400 69.54 4,387 7,299 66.38
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 142,860 142,860 0.00 2,347 2,663 13.46
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.68 103,600 103,600 0.00 10,292 10,120 -1.67
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 509,654 467,609 -8.25 23,317 20,757 -10.98
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 60,400 60,400 0.00 5,647 6,145 8.82
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 140,000 220,000 57.14 26,236 34,412 31.16
2018-06-30 13F-HR CNK / Cinemark Holdings, Inc. 35.08 280,000 280,000 0.00 10,548 9,822 -6.88
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 624,000 824,000 32.05 44,728 53,403 19.40
2018-06-30 13F-HR CI / Cigna Corp. 169.95 127,182 227,182 78.63 21,334 38,610 80.98
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 2,981,000 3,081,000 3.35 201,218 206,181 2.47
2018-06-30 13F-HR CCOI / Cogent Communications Holdings, Inc. 53.40 560,000 400,000 -28.57 24,304 21,360 -12.11
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 900,000 840,000 -6.67 48,105 54,760 13.83
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 180,000 180,000 0.00 29,113 29,506 1.35
2018-06-30 13F-HR OFC / Corporate Office Properties Trust 29.00 0 40,000 0 1,160
2018-06-30 13F-HR SCOR / comScore, Inc. 21.80 0 1,460,000 0 31,828
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 22.70 750,000 660,000 -12.00 15,945 14,982 -6.04
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 182,000 182,000 0.00 34,294 38,034 10.91
2018-06-30 13F-HR CMI / Cummins, Inc. 133.00 70,000 70,000 0.00 11,346 9,310 -17.94
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 97,965 122,710 25.26 4,567 5,845 27.98
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.76 165,000 165,000 0.00 8,374 7,385 -11.81
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 1,034,943 884,943 -14.49 64,384 56,946 -11.55
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 792,500 842,500 6.31 86,866 90,839 4.57
2018-06-30 13F-HR CROX / Crocs, Inc. 17.60 60,000 45,000 -25.00 975 792 -18.77
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 200,000 40,000 -80.00 2,900 660 -77.24
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 292,000 298,000 2.05 14,953 17,392 16.31
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.13 134,774 125,317 -7.02 30,598 28,212 -7.80
2018-06-30 13F-HR CSX / CSX Corp. 63.80 50,000 25,000 -50.00 2,786 1,595 -42.75
2018-06-30 13F-HR DEI / Douglas Emmett, Inc. 40.18 146,500 154,500 5.46 5,385 6,208 15.28
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 271,000 271,000 0.00 20,994 21,431 2.08
2018-06-30 13F-HR DAN / Dana Holding Corp. 20.19 150,000 150,000 0.00 3,864 3,029 -21.61
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.43 130,000 110,000 -15.38 4,063 3,567 -12.21
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.21 8,000 33,000 312.50 262 1,063 305.73
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 685,000 585,000 -14.60 46,190 39,885 -13.65
2018-06-30 13F-HR DSXN / Diana Shipping inc. 4.81 38,700 38,700 0.00 142 186 30.99
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 1,220,000 1,270,000 4.10 38,784 55,829 43.95
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.58 245,761 115,761 -52.90 17,992 9,791 -45.58
2018-06-30 13F-HR DSKE / Daseke, Inc. 9.93 650,000 650,000 0.00 6,364 6,455 1.43
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 80,500 109,500 36.02 3,529 4,490 27.23
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.50 280,000 270,000 -3.57 2,422 2,565 5.90
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 337,500 297,500 -11.85 24,276 20,947 -13.71
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 115,000 115,000 0.00 5,786 5,034 -13.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 121,000 121,000 0.00 11,483 10,285 -10.43
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 39.55 43,600 124,700 186.01 1,531 4,932 222.14
2018-06-30 13F-HR DDR / DDR Corp. 17.90 460,000 229,999 -50.00 3,372 4,117 22.09
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 2,110,000 2,210,000 4.74 134,429 145,683 8.37
2018-06-30 13F-HR DGII / Digi International Inc. 13.20 145,000 145,000 0.00 1,494 1,914 28.11
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 1,055,000 985,000 -6.64 57,825 48,797 -15.61
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.03 34,000 73,750 116.91 900 2,141 137.89
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 152,000 162,000 6.58 14,220 15,973 12.33
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 0 10,000 0 1,116
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.81 300,000 300,000 0.00 822 1,443 75.55
2018-06-30 13F-HR ES / Eversource Energy 58.61 105,000 105,000 0.00 6,187 6,154 -0.53
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.07 142,961 142,961 0.00 34,408 34,178 -0.67
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 80,000 80,000 0.00 6,393 5,979 -6.48
2018-06-30 13F-HR EQR / Equity Residential 63.69 61,450 61,450 0.00 3,786 3,914 3.38
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 17.11 423,100 423,100 0.00 5,805 7,239 24.70
2018-06-30 13F-HR ENIA / Enersis S.A. 8.81 273,565 213,095 -22.10 3,179 1,878 -40.92
2018-06-30 13F-HR EEX / Emerald Expositions Events, Inc. 20.60 225,000 225,000 0.00 4,383 4,635 5.75
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 460,000 1,060,000 130.43 18,510 38,436 107.65
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 446,038 466,038 4.48 4,304 3,519 -18.24
2018-06-30 13F-HR ETR / Entergy Corp. 80.79 83,700 108,700 29.87 6,594 8,782 33.18
2018-06-30 13F-HR ESV / Ensco plc 7.26 265,000 265,000 0.00 1,163 1,924 65.43
2018-06-30 13F-HR EQC / Equity Commonwealth 31.50 220,000 220,000 0.00 6,748 6,931 2.71
2018-06-30 13F-HR EQT / EQT Corp. 55.18 100,000 100,000 0.00 4,751 5,518 16.14
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 78,000 78,000 0.00 6,846 7,168 4.70
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 675,000 675,000 0.00 35,620 29,970 -15.86
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 58,220 60,220 3.44 24,344 25,888 6.34
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 133,099 133,099 0.00 16,137 18,770 16.32
2018-06-30 13F-HR EGN / Energen Corp. 72.82 45,000 45,000 0.00 2,829 3,277 15.84
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 36,875 36,875 0.00 2,667 1,445 -45.82
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 5,000 5,000 0.00 528 500 -5.30
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 4.89 17,600 17,600 0.00 113 86 -23.89
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.59 161,400 161,400 0.00 9,527 8,327 -12.60
2018-06-30 13F-HR EROS / Eros International Plc Douglas 13.00 2,319,990 2,329,990 0.43 25,288 30,290 19.78
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.55 107,000 59,500 -44.39 1,263 747 -40.86
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.91 248,926 248,926 0.00 4,906 5,454 11.17
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,800,000 1,800,000 0.00 19,944 19,926 -0.09
2018-06-30 13F-HR FDC / First Data Corporation 20.93 2,000,000 500,000 -75.00 32,000 10,465 -67.30
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 68,000 53,000 -22.06 3,097 2,790 -9.91
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 463,000 463,000 0.00 18,062 19,724 9.20
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 2,740,000 2,950,000 7.66 437,825 573,244 30.93
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 370,000 430,000 16.22 81,733 80,156 -1.93
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 0 520,000 0 25,366
2018-06-30 13F-HR FLO / Flowers Foods, Inc. 20.83 203,750 103,750 -49.08 4,454 2,161 -51.48
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 1,675,000 1,575,000 -5.97 29,430 27,185 -7.63
2018-06-30 13F-HR SFUN / Fang Holdings Ltd. 3.89 0 43,956 0 171
2018-06-30 13F-HR GE / General Electric Co. 13.61 7,425,000 7,225,000 -2.69 100,089 98,332 -1.76
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.30 90,000 20,000 -77.78 6,371 1,626 -74.48
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 44.89 75,087 75,087 0.00 2,628 3,371 28.27
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 556,980 596,980 7.18 11,285 13,617 20.66
2018-06-30 13F-HR GM / General Motors Company 39.40 2,120,000 1,702,000 -19.72 77,041 67,059 -12.96
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.81 215,750 213,550 -1.02 18,847 21,315 13.09
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 155,000 70,000 -54.84 6,716 2,828 -57.89
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 301,720 301,720 0.00 13,596 13,354 -1.78
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.61 17,648 17,648 0.00 815 1,105 35.58
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.55 73,300 90,800 23.87 8,511 11,491 35.01
2018-06-30 13F-HR GMRE / Global Medical REIT, Inc. 8.86 335,000 428,000 27.76 2,328 3,792 62.89
2018-06-30 13F-HR LAND / Gladstone Land Corp 12.67 300,000 290,000 -3.33 3,624 3,674 1.38
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 197,000 191,500 -2.79 7,423 8,503 14.55
2018-06-30 13F-HR G / Genpact Ltd. 28.93 190,929 190,929 0.00 6,108 5,524 -9.56
2018-06-30 13F-HR GLOB / Globant SA 56.80 55,440 79,301 43.04 2,857 4,504 57.65
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 1,072,575 1,040,575 -2.98 21,945 21,259 -3.13
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 4,500,000 3,400,000 -24.44 12,735 15,300 20.14
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.36 11,000 301
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 286,895 286,895 0.00 4,992 4,920 -1.44
2018-06-30 13F-HR HRS / Harris Corp. 144.54 35,000 35,000 0.00 5,645 5,059 -10.38
2018-06-30 13F-HR GSVC / GSV Capital Corp. 6.86 1,600,000 1,600,000 0.00 12,064 10,976 -9.02
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.31 180,000 180,000 0.00 15,174 16,616 9.50
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.52 50,000 50,000 0.00 768 726 -5.47
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 172,000 172,000 0.00 8,861 8,794 -0.76
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 451,300 451,300 0.00 21,184 20,336 -4.00
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.87 255,000 255,000 0.00 4,995 4,302 -13.87
2018-06-30 13F-HR GEF.B / Greif, Inc. 57.60 62,000 62,000 0.00 3,612 3,571 -1.14
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.08 0 200,000 0 8,416
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.95 139,600 139,600 0.00 2,228 2,645 18.72
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 143,095 149,408 4.41 9,410 4,928 -47.63
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 25,000 39,500 58.00 1,096 2,004 82.85
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 748,716 743,495 -0.70 73,950 78,082 5.59
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.43 82,800 82,800 0.00 4,046 5,666 40.04
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 950,000 950,000 0.00 16,663 13,880 -16.70
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 375,000 375,000 0.00 54,191 54,019 -0.32
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.75 121,200 121,200 0.00 4,528 4,818 6.40
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.51 229,704 231,704 0.87 31,959 30,702 -3.93
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 1,625,000 625,000 -61.54 61,653 26,806 -56.52
2018-06-30 13F-HR HESM / Hess Midstream Partners LP 19.70 373,700 373,700 0.00 7,115 7,362 3.47
2018-06-30 13F-HR HL / Hecla Mining Co. 3.48 10,100,000 9,200,000 -8.91 37,067 32,016 -13.63
2018-06-30 13F-HR HF / HFF, Inc. 34.36 42,000 42,000 0.00 2,087 1,443 -30.86
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.76 94,000 94,000 0.00 6,257 5,993 -4.22
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.16 353,366 350,366 -0.85 27,831 27,735 -0.34
2018-06-30 13F-HR HPQ / HP Inc. 22.69 1,173,600 1,173,600 0.00 25,725 26,629 3.51
2018-06-30 13F-HR HLX / Helix Energy Solutions Group, Inc. 8.33 160,000 160,000 0.00 926 1,333 43.95
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 22.35 174,000 3,889
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 104,500 242,000 131.58 26,936 52,463 94.77
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 120,000 120,000 0.00 18,799 16,625 -11.56
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 106,500 106,500 0.00 18,462 21,758 17.85
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.49 70,000 70,000 0.00 10,947 10,674 -2.49
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 185,000 180,000 -2.70 43,738 50,272 14.94
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.31 958,100 958,100 0.00 8,796 9,878 12.30
2018-06-30 13F-HR INFY / Infosys Limited 19.43 1,567,253 1,699,970 8.47 27,975 33,030 18.07
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.03 160,000 140,000 -12.50 4,978 4,624 -7.11
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.70 200,000 200,000 0.00 25,784 22,140 -14.13
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.88 395,000 265,000 -32.91 12,071 8,448 -30.01
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 100,000 100,000 0.00 4,408 4,167 -5.47
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 85,000 85,000 0.00 7,268 7,627 4.94
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 838,800 728,800 -13.11 128,697 101,813 -20.89
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.41 88,330 90,830 2.83 5,486 5,669 3.34
2018-06-30 13F-HR INFN / Infinera Corp. 9.93 675,000 500,000 -25.93 7,331 4,965 -32.27
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.84 19,200 19,200 0.00 1,884 1,917 1.75
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 334,373 291,671 -12.77 19,527 15,316 -21.57
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 105,000 85,000 -19.05 28,228 25,299 -10.38
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 33.82 936,082 901,182 -3.73 34,111 30,478 -10.65
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.06 1,098,192 1,128,192 2.73 25,071 26,017 3.77
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 95,000 95,000 0.00 6,889 6,987 1.42
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 111,041 111,041 0.00 5,361 4,811 -10.26
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.12 207,061 17,625
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.29 5,986,538 6,223,756 3.96 204,320 207,189 1.40
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 3,498,271 1,200,471 -65.68 230,466 76,074 -66.99
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 498,000 408,000 -18.07 54,845 42,979 -21.64
2018-06-30 13F-HR KEY / KeyCorp 19.54 2,498,000 2,198,000 -12.01 48,836 42,949 -12.05
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 575,000 975,000 69.57 20,263 32,614 60.95
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.80 68,800 49,800 -27.62 3,729 2,729 -26.82
2018-06-30 13F-HR KRC / Kilroy Realty Corp. 75.64 150,000 150,000 0.00 10,644 11,346 6.60
2018-06-30 13F-HR KFY / Korn/Ferry International 61.92 55,600 55,600 0.00 2,868 3,443 20.05
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.32 305,000 350,000 14.75 63,440 67,312 6.10
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 499,387 259,387 -48.06 31,107 16,295 -47.62
2018-06-30 13F-HR KSU / Kansas City Southern 105.96 425,000 495,000 16.47 46,687 52,450 12.34
2018-06-30 13F-HR JAKK / JAKKS Pacific, Inc. 3.27 150,000 150,000 0.00 315 491 55.87
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 4,213,000 4,263,000 1.19 463,304 444,205 -4.12
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 97,500 97,500 0.00 5,108 5,755 12.67
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.53 135,000 117,000 -13.33 14,716 11,996 -18.48
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 2,935,000 2,935,000 0.00 376,120 356,133 -5.31
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 55,833 55,833 0.00 3,251 3,825 17.66
2018-06-30 13F-HR JBGS / JBG SMITH Properties 36.46 49,850 39,850 -20.06 1,681 1,453 -13.56
2018-06-30 13F-HR KOP / Kopper Holdings, Inc. 38.35 960,000 960,000 0.00 39,456 36,816 -6.69
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 1,349,479 1,538,776 14.03 21,053 15,972 -24.13
2018-06-30 13F-HR KLXI / KLX Inc. 71.90 187,500 187,500 0.00 13,324 13,481 1.18
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.98 785,000 685,000 -12.74 15,951 13,001 -18.49
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 8,000 33,000 312.50 1,294 5,924 357.81
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.38 87,739 1,700
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 112.80 2,500 282
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 477,100 477,100 0.00 7,696 9,952 29.31
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 141,000 141,000 0.00 21,111 20,119 -4.70
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 390,000 480,000 23.08 18,350 24,361 32.76
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 118,600 95,500 -19.48 16,128 12,090 -25.04
2018-06-30 13F-HR M / Macy's, Inc. 37.45 39,500 14,500 -63.29 1,175 543 -53.79
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.36 100,000 100,000 0.00 4,085 4,536 11.04
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 415,000 415,000 0.00 15,326 17,513 14.27
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 2,032,496 2,032,496 0.00 157,254 173,433 10.29
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 5,000 40,000 700.00 439 3,823 770.84
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 421,000 421,000 0.00 34,770 34,509 -0.75
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 226,000 226,000 0.00 5,363 5,562 3.71
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.17 140,000 100,000 -28.57 23,122 20,717 -10.40
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.28 65,000 65,000 0.00 1,086 1,318 21.36
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 30,000 30,000 0.00 863 817 -5.33
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 50,000 50,000 0.00 5,284 5,493 3.96
2018-06-30 13F-HR LMB / Limbach Holdings, Inc. 11.82 644,000 644,000 0.00 7,973 7,612 -4.53
2018-06-30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.12 25,000 25,000 0.00 771 928 20.36
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.73 235,000 235,000 0.00 16,584 13,567 -18.19
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 160,000 160,000 0.00 4,133 3,971 -3.92
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 223,000 223,000 0.00 8,463 7,114 -15.94
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 1,179,000 1,179,000 0.00 86,138 73,393 -14.80
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.85 55,000 53,000 -3.64 4,902 6,617 34.99
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.73 1,280,000 1,280,000 0.00 52,032 44,454 -14.56
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 465,000 445,000 -4.30 96,395 99,382 3.10
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 225,000 265,000 17.78 76,034 78,289 2.97
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.27 12,802 12,802 0.00 1,479 1,322 -10.62
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.64 530,000 410,000 -22.64 44,944 31,013 -31.00
2018-06-30 13F-HR LPNT / LifePoint Health, Inc. 48.81 96,164 36,164 -62.39 4,520 1,765 -60.95
2018-06-30 13F-HR VIVO / Meridian Bioscience, Inc. 15.90 50,000 50,000 0.00 710 795 11.97
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 1,585,000 1,585,000 0.00 72,736 69,106 -4.99
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 4,020,000 3,970,000 -1.24 218,969 240,979 10.05
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 30.46 106,000 106,000 0.00 2,813 3,229 14.79
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.74 11,500 11,500 0.00 1,483 1,469 -0.94
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 245,000 565,000 130.61 22,383 51,387 129.58
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 1,645,000 1,295,000 -21.28 85,770 67,910 -20.82
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.97 47,339 47,339 0.00 1,574 1,750 11.18
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 365,000 315,000 -13.70 22,517 24,737 9.86
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 600,000 600,000 0.00 45,198 40,824 -9.68
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.67 112,350 112,350 0.00 10,251 11,310 10.33
2018-06-30 13F-HR NTES / NetEase, Inc. 252.68 76,320 76,848 0.69 21,400 19,418 -9.26
2018-06-30 13F-HR MSGN / MSG Networks Inc. 23.95 260,000 687,000 164.23 5,876 16,454 180.02
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 420,000 1,420,000 238.10 2,936 9,102 210.01
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.42 41,700 41,700 0.00 6,233 6,898 10.67
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 120,000 110,000 -8.33 35,443 43,057 21.48
2018-06-30 13F-HR NM / Navios Maritime Holdings, Inc. 0.85 72,800 72,800 0.00 65 62 -4.62
2018-06-30 13F-HR NATI / National Instruments Corp. 41.98 92,700 92,700 0.00 4,688 3,892 -16.98
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.27 69,250 69,250 0.00 16,081 14,838 -7.73
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.27 74,000 74,000 0.00 6,380 6,754 5.86
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 88,800 88,800 0.00 2,295 2,999 30.68
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.83 182,717 937,566 413.12 2,081 8,279 297.84
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 210,000 210,000 0.00 7,730 9,114 17.90
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 105,000 105,000 0.00 11,157 5,127 -54.05
2018-06-30 13F-HR MPLX / MPLX LP 34.14 814,100 814,100 0.00 26,898 27,793 3.33
2018-06-30 13F-HR MS / Morgan Stanley 47.40 1,650,000 1,550,000 -6.06 89,034 73,470 -17.48
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.74 35,000 35,000 0.00 1,404 1,566 11.54
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 158,500 408,500 157.73 18,545 44,637 140.70
2018-06-30 13F-HR OZM / OCH-Ziff Capital Management Group LLC 1.93 1,900,000 1,900,000 0.00 5,073 3,667 -27.72
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.25 120,000 120,000 0.00 2,930 3,630 23.89
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.30 10,074 10,074 0.00 273 275 0.73
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.95 20,000 20,000 0.00 2,939 2,979 1.36
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 203,000 238,300 17.39 6,151 8,407 36.68
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 316,500 321,500 1.58 21,028 25,617 21.82
2018-06-30 13F-HR NVEC / NVE Corp. 121.80 20,000 20,000 0.00 1,662 2,436 46.57
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.89 1,265,000 582,500 -53.95 19,924 8,089 -59.40
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.89 138,000 138,000 0.00 14,232 14,199 -0.23
2018-06-30 13F-HR NTRI / NutriSystem, Inc. 38.50 545,000 375,000 -31.19 14,688 14,438 -1.70
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 537,000 547,000 1.86 124,364 129,584 4.20
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 71,000 71,000 0.00 2,327 2,500 7.43
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.79 0 19,000 0 984
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.52 40,000 40,000 0.00 521 821 57.58
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 51.06 82,900 82,900 0.00 3,866 4,233 9.49
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 65,000 90,000 38.46 22,693 27,693 22.03
2018-06-30 13F-HR NXRT / NexPoint Residential Trust, Inc. 28.45 124,317 124,317 0.00 3,088 3,537 14.54
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 125,000 25,000 -80.00 16,973 3,772 -77.78
2018-06-30 13F-HR NWS / News Corp 15.50 225,000 225,000 0.00 3,555 3,488 -1.88
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 121,250 121,250 0.00 4,832 6,107 26.39
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.56 37,750 32,750 -13.25 9,339 8,959 -4.07
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 154,750 165,750 7.11 6,860 7,765 13.19
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.82 32,800 42,400 29.27 3,522 4,190 18.97
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 514,489 456,161 -11.34 7,275 4,575 -37.11
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 1,950,000 1,900,000 -2.56 47,697 42,247 -11.43
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 271,520 281,520 3.68 7,336 8,623 17.54
2018-06-30 13F-HR PFED / Park Bancorp, Inc. 23.65 125,665 138,231 10.00 2,614 3,269 25.06
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 50,000 50,000 0.00 4,167 3,646 -12.50
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.00 102,500 102,500 0.00 989 1,127 13.95
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.83 5,537,236 50,159 -99.09 200,891 443 -99.78
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 109,209 5,537,236 4,970.31 1,419 200,891 14,057.22
2018-06-30 13F-HR TLK / PT Telekomunikasi Indonesia 26.01 434,533 336,612 -22.53 11,480 8,755 -23.74
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 140,000 140,000 0.00 10,174 10,678 4.95
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.22 80,000 80,000 0.00 6,058 5,858 -3.30
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.50 140,500 125,500 -10.68 8,472 9,099 7.40
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 22.67 500,000 520,000 4.00 11,115 11,788 6.05
2018-06-30 13F-HR OLN / Olin Corp. 28.72 215,000 215,000 0.00 6,534 6,175 -5.49
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 140,000 940,000 571.43 3,724 25,248 577.98
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.85 360,000 360,000 0.00 61,571 56,107 -8.87
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.80 391,500 482,800 23.32 13,449 18,732 39.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 2,238,945 2,138,945 -4.47 177,504 166,966 -5.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.73 215,000 205,000 -4.65 23,994 21,265 -11.37
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 0 1,001,578 0 65,163
2018-06-30 13F-HR PSX / Phillips 66 112.31 190,000 190,000 0.00 18,225 21,339 17.09
2018-06-30 13F-HR PHTCF / Philippine Long Distance Telephone Co. 23.38 196,166 146,175 -25.48 5,566 3,418 -38.59
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 0 600,000 0 5,142
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 712,000 682,000 -4.21 11,086 10,871 -1.94
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.38 180,000 180,000 0.00 580 428 -26.21
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 1,019,100 1,045,100 2.55 22,451 24,706 10.04
2018-06-30 13F-HR PRI / Primerica, Inc. 99.60 340,000 340,000 0.00 32,844 33,864 3.11
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 1,866,000 2,006,000 7.50 185,480 161,965 -12.68
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 300,000 300,000 0.00 18,279 17,745 -2.92
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 149,500 149,500 0.00 16,142 17,355 7.51
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 190,000 190,000 0.00 7,176 8,349 16.35
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 187,000 1,807,600 866.63 2,971 28,343 853.99
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 1,159,500 1,134,500 -2.16 120,067 106,087 -11.64
2018-06-30 13F-HR PFS / Provident Financial Services, Inc. 27.54 50,000 50,000 0.00 1,280 1,377 7.58
2018-06-30 13F-HR PRO / Pros Holdings, Inc. 36.57 98,600 98,600 0.00 3,255 3,606 10.78
2018-06-30 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.83 850,000 850,000 0.00 3,009 2,406 -20.04
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 700,000 680,000 -2.86 62,587 60,758 -2.92
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 1,775,000 775,000 -56.34 98,353 43,493 -55.78
2018-06-30 13F-HR RWT / Redwood Trust, Inc. 16.47 107,500 107,500 0.00 1,663 1,771 6.49
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.93 15,000 15,000 0.00 1,505 1,649 9.57
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 28,000 33,000 17.86 2,668 4,610 72.79
2018-06-30 13F-HR QHC / Quorum Health Corporation 5.00 67,185 67,185 0.00 550 336 -38.91
2018-06-30 13F-HR RXN / Rexnord Corp. 29.06 1,360,000 1,360,000 0.00 40,365 39,522 -2.09
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 2,212,000 2,312,000 4.52 32,162 38,680 20.27
2018-06-30 13F-HR QIWI / QIWI plc 15.74 12,200 12,200 0.00 233 192 -17.60
2018-06-30 13F-HR RMD / ResMed Inc. 103.59 31,200 31,200 0.00 3,072 3,232 5.21
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.48 35,272 35,272 0.00 5,432 4,708 -13.33
2018-06-30 13F-HR RP / RealPage, Inc. 55.10 290,000 260,000 -10.34 14,935 14,326 -4.08
2018-06-30 13F-HR REG / Regency Centers Corp. 62.08 132,150 139,150 5.30 7,794 8,639 10.84
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.23 340,000 340,000 0.00 59,228 56,519 -4.57
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.51 93,000 93,000 0.00 3,368 3,674 9.09
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 250,000 400,000 60.00 53,955 77,272 43.22
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.16 770,000 770,000 0.00 13,606 14,753 8.43
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 80,600 220,600 173.70 12,051 29,642 145.97
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 330,300 346,755 4.98 38,414 47,297 23.12
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 405,000 360,000 -11.11 54,615 48,484 -11.23
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 580,000 500,000 -13.79 27,649 29,160 5.46
2018-06-30 13F-HR R / Ryder System, Inc. 71.85 82,500 82,500 0.00 6,005 5,928 -1.28
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.12 150,000 170,000 13.33 25,638 28,070 9.49
2018-06-30 13F-HR RDC / Rowan Companies plc 16.22 208,400 208,400 0.00 2,405 3,380 40.54
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.64 100,000 100,000 0.00 6,721 7,264 8.08
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.60 5,000 5,000 0.00 805 783 -2.73
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.46 50,000 50,000 0.00 2,140 2,123 -0.79
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 299,500 299,500 0.00 5,286 6,508 23.12
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 299,000 39,000 -86.96 11,227 1,502 -86.62
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 38,000 38,000 0.00 7,260 7,748 6.72
2018-06-30 13F-HR SBNYW / Signature Bank 127.88 48,000 48,000 0.00 6,814 6,138 -9.92
2018-06-30 13F-HR SRE / Sempra Energy 116.11 120,000 129,200 7.67 13,346 15,001 12.40
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 60,700 60,700 0.00 10,043 10,469 4.24
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 22.18 257,900 257,900 0.00 5,429 5,720 5.36
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 1,706,200 1,706,200 0.00 3,557 3,361 -5.51
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 115,000 115,000 0.00 3,600 3,697 2.69
2018-06-30 13F-HR SIR / Select Income REIT 22.48 102,500 50,000 -51.22 1,997 1,124 -43.72
2018-06-30 13F-HR SINA / Sina Corp. 84.68 14,731 19,296 30.99 1,536 1,634 6.38
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.03 20,300 20,300 0.00 998 975 -2.30
2018-06-30 13F-HR SIVB / SVB Financial Group 288.76 289,000 289,000 0.00 69,363 83,452 20.31
2018-06-30 13F-HR SUMR / Summer Infant, Inc. 1.39 548,000 537,000 -2.01 630 746 18.41
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.45 1,800,000 1,800,000 0.00 20,178 20,610 2.14
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.42 190,800 190,800 0.00 6,419 6,758 5.28
2018-06-30 13F-HR SQ / Square, Inc. 61.63 36,700 36,700 0.00 1,806 2,262 25.25
2018-06-30 13F-HR SWN / Southwestern Energy Co. 5.30 7,270,000 7,270,000 0.00 31,479 38,531 22.40
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 1,670,648 1,374,648 -17.72 56,017 45,886 -18.09
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.53 187,750 187,750 0.00 18,180 18,874 3.82
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.35 335,000 335,000 0.00 12,656 12,177 -3.78
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.23 20,280 20,280 0.00 614 532 -13.36
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 302,000 332,000 9.93 25,277 28,522 12.84
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 27.23 431,000 466,000 8.12 10,310 12,689 23.07
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 46.00 5,000 5,000 0.00 221 230 4.07
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 140,000 90,000 -35.71 8,194 5,876 -28.29
2018-06-30 13F-HR SON / Sonoco Products Co. 52.60 5,000 5,000 0.00 243 263 8.23
2018-06-30 13F-HR STT / State Street Corp. 93.09 280,000 280,000 0.00 27,924 26,065 -6.66
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 240,000 120,000 -50.00 6,204 2,478 -60.06
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.25 360,000 360,000 0.00 21,323 18,810 -11.79
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 120,000 720,000 500.00 6,947 35,172 406.29
2018-06-30 13F-HR SOGO / Sogou Inc. 11.43 194,630 165,657 -14.89 1,605 1,894 18.01
2018-06-30 13F-HR INN / Summit Hotel Properties, Inc. 14.31 128,000 204,000 59.38 1,742 2,919 67.57
2018-06-30 13F-HR SCCO / Southern Copper Corp. 46.86 49,594 47,460 -4.30 2,687 2,224 -17.23
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 2,060,000 2,127,000 3.25 117,997 108,222 -8.28
2018-06-30 13F-HR SHO / Sunstone Hotel Investors, Inc. 16.62 105,584 105,584 0.00 1,607 1,755 9.21
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.51 67,000 67,000 0.00 911 905 -0.66
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 16.25 139,000 139,000 0.00 2,106 2,259 7.26
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 440,000 440,000 0.00 7,520 10,701 42.30
2018-06-30 13F-HR TX / Ternium S.A. 34.82 57,728 40,612 -29.65 1,876 1,414 -24.63
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 106,800 446,800 318.35 8,890 38,233 330.07
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 228,400 50,000 -78.11 22,333 5,918 -73.50
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 11.87 884,784 937,995 6.01 13,590 11,134 -18.07
2018-06-30 13F-HR CGBD / TCG BDC, Inc. 17.02 650,000 650,000 0.00 11,635 11,063 -4.92
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 45,000 45,000 0.00 1,814 2,612 43.99
2018-06-30 13F-HR TGT / Target Corp. 76.12 354,880 354,880 0.00 24,639 27,013 9.64
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 320,000 320,000 0.00 14,627 12,182 -16.72
2018-06-30 13F-HR TCP / TC Pipelines, LP 25.95 145,200 115,200 -20.66 5,037 2,989 -40.66
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 700,000 0 41,825
2018-06-30 13F-HR TLRD / Tailored Brands, Inc. 25.52 55,000 65,000 18.18 1,378 1,659 20.39
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.55 119,300 129,800 8.80 3,066 2,538 -17.22
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 160,800 160,800 0.00 16,064 14,482 -9.85
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.39 570,000 620,000 8.77 65,647 60,382 -8.02
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 50,000 293,817 487.63 4,883 38,666 691.85
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.52 113,400 65,900 -41.89 9,782 5,570 -43.06
2018-06-30 13F-HR OLED / Universal Display Corp. 86.00 250,200 220,200 -11.99 25,270 18,937 -25.06
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 782,000 782,000 0.00 12,707 15,664 23.27
2018-06-30 13F-HR TPC / Tutor Perini Corp. 18.45 220,000 220,000 0.00 4,851 4,059 -16.33
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.71 48,500 48,500 0.00 160 180 12.50
2018-06-30 13F-HR TA / TravelCenters of America LLC 3.50 1,300,000 1,300,000 0.00 4,680 4,550 -2.78
2018-06-30 13F-HR RSX / VanEck Vectors ETF TR 21.24 353,100 292,800 -17.08 8,029 6,219 -22.54
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 290,000 160,000 -44.83 38,985 22,669 -41.85
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.20 30,000 5,000 -83.33 9,208 1,726 -81.26
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 337,000 337,000 0.00 58,210 49,748 -14.54
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 560,000 330,000 -41.07 33,024 21,750 -34.14
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 275,000 237,000 -13.82 22,429 22,558 0.58
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.91 9,400 9,400 0.00 479 723 50.94
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.44 75,000 75,000 0.00 8,881 8,358 -5.89
2018-06-30 13F-HR TUP / Tupperware Brands Corp. 41.24 104,000 104,000 0.00 5,032 4,289 -14.77
2018-06-30 13F-HR TRUP / Trupanion, Inc. 38.60 400,000 480,000 20.00 11,956 18,528 54.97
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 1,900,000 1,900,000 0.00 21,147 21,850 3.32
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.94 4,300,000 4,300,000 0.00 76,798 77,142 0.45
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.47 42,500 37,500 -11.76 8,681 8,755 0.85
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 825,000 685,000 -16.97 86,345 72,768 -15.72
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.99 112,250 712,250 534.52 4,855 26,346 442.66
2018-06-30 13F-HR RIG / Transocean, Inc. 13.44 115,700 115,700 0.00 1,145 1,555 35.81
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 1,300,000 1,520,000 16.92 25,025 25,232 0.83
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 200,000 200,000 0.00 7,274 9,854 35.47
2018-06-30 13F-HR TBPH / Theravance Biopharma, Inc. 22.68 225,459 265,459 17.74 5,467 6,021 10.13
2018-06-30 13F-HR TIER / Tier Reit Inc. 23.78 59,500 123,500 107.56 1,100 2,937 167.00
2018-06-30 13F-HR TWI / Titan International, Inc. 10.73 710,000 800,000 12.68 8,953 8,584 -4.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 965,671 965,671 0.00 48,766 48,303 -0.95
2018-06-30 13F-HR TPH / Tri Pointe Homes, Inc. 16.36 130,000 47,000 -63.85 2,136 769 -64.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 3,831,468 3,941,468 2.87 183,221 198,295 8.23
2018-06-30 13F-HR WRK / Westrock Company 57.02 555,000 555,000 0.00 35,615 31,647 -11.14
2018-06-30 13F-HR VVC / Vectren Corp. 71.45 20,000 20,000 0.00 1,278 1,429 11.82
2018-06-30 13F-HR WEX / WEX Inc. 190.49 32,200 38,600 19.88 5,043 7,353 45.81
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 410,000 410,000 0.00 31,857 32,144 0.90
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 102,800 102,800 0.00 271 245 -9.59
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.39 222,000 222,000 0.00 9,473 10,743 13.41
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 269,200 254,200 -5.57 13,334 14,477 8.57
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 436,800 936,800 114.47 28,597 56,223 96.60
2018-06-30 13F-HR WIT / Wipro Ltd. 4.79 445,800 361,100 -19.00 2,300 1,730 -24.78
2018-06-30 13F-HR V / Visa, Inc. 132.45 2,405,600 2,335,600 -2.91 287,758 309,351 7.50
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 109,000 109,000 0.00 6,834 7,047 3.12
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 185,000 311,900 68.59 2,734 5,624 105.71
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.41 72,905 72,905 0.00 5,300 5,279 -0.40
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 1,339,000 589,000 -56.01 119,131 50,448 -57.65
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 731,700 731,700 0.00 25,192 29,700 17.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 115,000 115,000 0.00 9,674 9,354 -3.31
2018-06-30 13F-HR WSR / Whitestone REIT 12.48 514,500 92,000 -82.12 5,346 1,148 -78.53
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 4,740,900 4,640,900 -2.11 248,471 257,291 3.55
2018-06-30 13F-HR WPG / WP Glimcher Inc. 8.10 45,050 45,050 0.00 300 365 21.67
2018-06-30 13F-HR VER / VEREIT, Inc. 7.44 525,000 849,000 61.71 3,654 6,316 72.85
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.15 92,500 92,500 0.00 3,481 3,436 -1.29
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 547,100 631,300 15.39 13,601 17,115 25.84
2018-06-30 13F-HR WEB / Web.com Group, Inc. 25.85 110,000 110,000 0.00 1,991 2,844 42.84
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 325,000 275,000 -15.38 11,375 10,027 -11.85
2018-06-30 13F-HR VEDL / Vedanta Limited 13.60 133,300 189,400 42.09 2,342 2,576 9.99
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 1,800,000 1,200,000 -33.33 135,846 97,740 -28.05
2018-06-30 13F-HR CUB / Cubic Corp. 64.20 840,000 750,000 -10.71 53,424 48,150 -9.87
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.31 70,000 70,000 0.00 2,860 2,962 3.57
2018-06-30 13F-HR IIF / Morgan Stanley India Investment Fund, Inc. 25.90 506,433 506,433 0.00 15,385 13,117 -14.74
2018-06-30 13F-HR Y / Alleghany Corp. 574.97 9,550 9,550 0.00 5,868 5,491 -6.42
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 616,000 503,500 -18.26 8,871 8,554 -3.57
2018-06-30 13F-HR VALE / Vale S.A. 12.82 781,510 781,510 0.00 9,941 10,019 0.78
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 261,054 261,054 0.00 24,748 23,826 -3.73
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 113,000 113,000 0.00 9,620 8,839 -8.12
2018-06-30 13F-HR YY / YY Inc. 100.52 14,815 16,067 8.45 1,558 1,615 3.66
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 589,233 437,633 -25.73 12,739 5,944 -53.34
2018-06-30 13F-HR XELB / Xcel Brands, Inc. 2.35 549,419 549,419 0.00 1,758 1,291 -26.56
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.44 60,500 316,397 422.97 6,597 35,259 434.47
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 270,000 220,000 -18.52 5,603 7,040 25.65
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 190,700 165,149 -13.40 7,523 5,929 -21.19
2018-06-30 13F-HR XENE / Xenon Pharmaceuticals Inc. 9.20 65,000 155,100 138.62 319 1,427 347.34
2018-06-30 13F-HR MNK / Maillinckrodt plc. 18.66 640,000 640,000 0.00 9,267 11,942 28.87
2018-06-30 13F-HR IT / Gartner, Inc. 132.90 34,800 34,800 0.00 4,093 4,625 13.00
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.87 15,000 15,000 0.00 1,105 1,213 9.77
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 740,000 340,000 -54.05 25,167 12,209 -51.49
2018-06-30 13F-HR CBS / CBS Corp. 56.22 2,100,000 2,740,000 30.48 107,919 154,043 42.74
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 290,000 290,000 0.00 6,090 6,218 2.10
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 156,595 156,595 0.00 21,745 19,158 -11.90
2018-06-30 13F-HR CMRE / Costamare Inc. 7.98 30,700 30,700 0.00 192 245 27.60
2018-06-30 13F-HR MMM / 3M Co. 196.72 180,000 222,400 23.56 39,514 43,751 10.72
2018-06-30 13F-HR CSII / Cardiovascular Systems, Inc. 32.33 15,000 15,000 0.00 329 485 47.42
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.70 30,000 30,000 0.00 1,055 1,161 10.05
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 180,000 180,000 0.00 6,212 6,780 9.14
2018-06-30 13F-HR SM / SM Energy Co 25.70 30,000 30,000 0.00 541 771 42.51
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 110,000 95,000 -13.64 7,513 6,568 -12.58
2018-06-30 13F-HR COH / Coach, Inc. 46.71 60,000 100,000 66.67 3,157 4,671 47.96
2018-06-30 13F-HR CLPR / Clipper Realty Inc. 8.54 126,500 151,500 19.76 1,071 1,294 20.82
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 295,500 287,500 -2.71 16,084 18,023 12.06
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.86 70,000 70,000 0.00 567 760 34.04
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 167,500 452,045 169.88 6,177 16,152 161.49
2018-06-30 13F-HR MIK / Michaels Companies Inc. (The) 19.16 85,000 85,000 0.00 1,675 1,629 -2.75
2018-06-30 13F-HR AMGP / Antero Midstream GP LP 18.86 104,100 104,100 0.00 1,665 1,963 17.90
2018-06-30 13F-HR K / Kellogg Co. 69.87 130,000 130,000 0.00 8,451 9,083 7.48
2018-06-30 13F-HR PVH / PVH Corp. 149.72 43,500 43,500 0.00 6,587 6,513 -1.12
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 2,100,000 2,700,000 28.57 67,347 80,460 19.47
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.19 75,000 75,000 0.00 2,555 2,639 3.29
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 55,000 55,000 0.00 5,742 5,700 -0.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 818,234 818,234 0.00 68,331 69,706 2.01
2018-06-30 13F-HR SBLK / Star Bulk Carriers Corp. 12.85 11,280 11,280 0.00 131 145 10.69
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 6,000,000 6,000,000 0.00 76,380 72,120 -5.58
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 475,000 475,000 0.00 9,951 10,312 3.63
2018-06-30 13F-HR AUO / AU Optronics Corp. 4.23 186,900 186,900 0.00 854 791 -7.38
2018-06-30 13F-HR INTC / Intel Corp. 49.71 3,290,000 2,584,000 -21.46 171,343 128,451 -25.03
2018-06-30 13F-HR HPP / Hudson Pacific Properties, Inc. 35.43 425,500 455,500 7.05 13,841 16,139 16.60
2018-06-30 13F-HR WOW / WideOpenWest, Inc. 9.66 1,000,000 890,000 -11.00 7,150 8,597 20.24
2018-06-30 13F-HR OSIS / OSI Systems, Inc. 77.33 372,100 402,100 8.06 24,287 31,095 28.03
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 40.64 175,763 273,463 55.59 7,322 11,114 51.79
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 65,000 65,000 0.00 1,962 1,970 0.41
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 4,500,000 4,100,000 -8.89 67,770 72,447 6.90
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 100,000 100,000 0.00 6,254 6,520 4.25
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.42 216,000 179,000 -17.13 26,616 22,450 -15.65
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 177,900 177,900 0.00 1,715 1,944 13.35
2018-06-30 13F-HR HXL / Hexcel Corp. 66.38 82,500 55,000 -33.33 5,329 3,651 -31.49
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 263,000 263,000 0.00 13,687 13,266 -3.08
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 440,120 470,120 6.82 74,380 86,267 15.98
2018-06-30 13F-HR NFG / National Fuel Gas Co. 52.96 52,000 52,000 0.00 2,675 2,754 2.95
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 146,627 153,070 4.39 6,085 5,887 -3.25
2018-06-30 13F-HR FMC / FMC Corp. 89.21 19,000 19,000 0.00 1,455 1,695 16.49
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.62 112,000 152,000 35.71 1,689 2,374 40.56
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 165,000 165,000 0.00 20,760 20,630 -0.63
2018-06-30 13F-HR GERN / Geron Corp. 3.43 870,000 870,000 0.00 3,698 2,984 -19.31
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.53 158,000 150,000 -5.06 21,038 22,580 7.33
2018-06-30 13F-HR NCMI / National CineMedia, Inc. 8.40 1,990,000 2,000,000 0.50 10,328 16,800 62.66
2018-06-30 13F-HR CUBE / CubeSmart 32.22 707,750 594,750 -15.97 19,958 19,163 -3.98
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.96 279,500 279,500 0.00 7,393 7,535 1.92
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.01 222,700 240,700 8.08 8,661 7,223 -16.60
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 745,000 755,000 1.34 121,681 126,107 3.64
2018-06-30 13F-HR WUBA / 58.com Inc. 69.36 28,625 25,290 -11.65 2,286 1,754 -23.27
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.07 60,000 60,000 0.00 5,115 6,424 25.59
2018-06-30 13F-HR SGA / Saga Communications, Inc. 38.50 78,000 78,000 0.00 2,906 3,003 3.34
2018-06-30 13F-HR EPR / EPR Properties 64.79 1,737,050 1,673,550 -3.66 96,233 108,429 12.67
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.04 960,000 920,000 -4.17 15,936 21,197 33.01
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 160,000 212,700 32.94 3,333 5,032 50.98
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.08 230,000 50,000 -78.26 13,729 3,454 -74.84
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 623,000 573,000 -8.03 27,369 24,387 -10.90
2018-06-30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 87.79 157,738 153,681 -2.57 14,422 13,491 -6.46
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 602,031 682,031 13.29 91,051 92,142 1.20
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.07 1,289,300 1,289,300 0.00 4,719 5,247 11.19
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.92 87,198 87,198 0.00 3,389 3,132 -7.58
2018-06-30 13F-HR LEN.B / Lennar Corp. 42.69 191,400 191,400 0.00 9,128 8,171 -10.48
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 1,500,250 1,500,250 0.00 25,444 23,374 -8.14
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 91,400 91,400 0.00 10,193 10,190 -0.03
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.19 75,000 75,000 0.00 2,511 2,189 -12.82
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.51 80,000 61,000 -23.75 2,620 2,532 -3.36
2018-06-30 13F-HR SFE / Safeguard Scientifics, Inc. 12.80 250,000 250,000 0.00 3,063 3,200 4.47
2018-06-30 13F-HR SUN / Sunoco LP 24.96 108,300 108,300 0.00 2,763 2,703 -2.17
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.30 310,000 400,000 29.03 17,735 22,920 29.24
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 87,013 74,882 -13.94 3,334 2,078 -37.67
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.56 100,000 100,000 0.00 1,522 1,556 2.23
2018-06-30 13F-HR SAFE / Safety, Income & Growth Inc. 18.97 386,416 386,416 0.00 6,179 7,330 18.63
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 8,682,500 8,520,900 -1.86 792,452 840,246 6.03
2018-06-30 13F-HR APTS / Preferred Apartment Communities, Inc. 16.99 370,000 430,000 16.22 5,251 7,306 39.14
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 154,800 114,900 -25.78 2,649 1,776 -32.96
2018-06-30 13F-HR IP / International Paper Company 52.08 235,000 235,000 0.00 12,556 12,239 -2.52
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 250,000 250,000 0.00 6,645 5,823 -12.37
2018-06-30 13F-HR TGB / Taseko Mines Ltd. 1.09 65,362 65,362 0.00 75 71 -5.33
2018-06-30 13F-HR WB / Weibo Corporation 88.77 34,313 53,962 57.26 4,102 4,790 16.77
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.10 13,300 13,300 0.00 219 254 15.98
2018-06-30 13F-HR SMLP / Summit Midstream Partners LP 15.40 166,200 166,200 0.00 2,335 2,559 9.59
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.39 685,000 710,000 3.65 42,442 42,877 1.02
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 0 210,000 0 11,025
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 330,000 330,000 0.00 2,562 2,649 3.40
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 8,000 8,000 0.00 2,755 2,760 0.18
2018-06-30 13F-HR MOS / Mosaic Company 28.10 10,000 10,000 0.00 243 281 15.64
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.31 47,557 47,557 0.00 4,367 4,057 -7.10
2018-06-30 13F-HR OCLR / Oclaro, Inc 8.93 1,300,000 1,600,000 23.08 12,428 14,288 14.97
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 1,049,900 943,200 -10.16 79,656 78,540 -1.40
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.26 35,000 35,000 0.00 3,736 3,929 5.17
2018-06-30 13F-HR SIFI / SI Financial Group, Inc. 14.73 26,943 26,943 0.00 388 397 2.32
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.23 174,750 94,750 -45.78 26,756 13,855 -48.22
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 163,500 163,500 0.00 7,720 7,805 1.10
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.00 35,000 35,000 0.00 1,150 1,225 6.52
2018-06-30 13F-HR UNFI / United Natural Foods, Inc. 42.66 110,000 110,000 0.00 4,723 4,693 -0.64
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.92 150,000 110,000 -26.67 1,275 981 -23.06
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 280,000 200,000 -28.57 3,184 2,682 -15.77
2018-06-30 13F-HR BFR / BBVA Banco Frances S.A. 12.36 103,406 103,406 0.00 2,359 1,278 -45.82
2018-06-30 13F-HR SNR / New Senior Investment Group Inc. 7.57 225,000 225,000 0.00 1,840 1,703 -7.45
2018-06-30 13F-HR NE / Noble Corporation plc 6.33 290,000 290,000 0.00 1,076 1,836 70.63
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 1,100,000 1,000,000 -9.09 33,583 30,700 -8.58
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 490,000 490,000 0.00 13,387 16,023 19.69
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.10 58,200 58,200 0.00 3,369 3,789 12.47
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 145,000 175,000 20.69 3,368 4,518 34.14
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 1,709,600 1,559,600 -8.77 186,603 169,794 -9.01
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.31 139,200 132,400 -4.89 5,274 5,734 8.72
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.57 262,500 262,500 0.00 6,366 8,812 38.42
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 700,000 630,000 -10.00 63,791 60,430 -5.27
2018-06-30 13F-HR MFGP / Micro Focus International plc 17.27 82,395 82,395 0.00 1,157 1,423 22.99
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 260,000 260,000 0.00 27,370 32,352 18.20
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 4,288,948 4,005,966 -6.60 187,685 146,458 -21.97
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.45 6,200 6,200 0.00 412 350 -15.05
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 64,556 64,556 0.00 8,006 6,938 -13.34
2018-06-30 13F-HR KBR / KBR, Inc. 17.92 2,330,000 2,330,000 0.00 37,723 41,754 10.69
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.58 1,628,205 1,628,205 0.00 80,889 77,470 -4.23
2018-06-30 13F-HR HES / Hess Corp. 66.89 111,900 111,900 0.00 5,664 7,485 32.15
2018-06-30 13F-HR DISH / DISH Network Corp. 33.61 1,230,000 1,250,000 1.63 46,605 42,013 -9.85
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 500,000 1,000,000 100.00 17,510 29,030 65.79
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 71.04 55,000 55,000 0.00 5,724 3,907 -31.74
2018-06-30 13F-HR AOI / Alliance One International 15.85 60,000 60,000 0.00 1,563 951 -39.16
2018-06-30 13F-HR DE / Deere & Co. 139.80 19,000 260,000 1,268.42 2,951 36,348 1,131.72
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 208,500 238,500 14.39 9,443 11,276 19.41
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.47 210,000 210,000 0.00 11,999 9,339 -22.17
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 122,500 215,500 75.92 2,283 4,541 98.90
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 456,400 512,500 12.29 26,631 35,404 32.94
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 33.48 25,000 25,000 0.00 704 837 18.89
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.47 34,000 34,000 0.00 1,620 1,546 -4.57
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.44 31,200 31,200 0.00 3,699 4,288 15.92
2018-06-30 13F-HR KR / Kroger Co. 28.45 464,000 464,000 0.00 11,108 13,201 18.84
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 240,000 240,000 0.00 12,058 12,994 7.76
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 335,859 405,057 20.60 5,485 5,715 4.19
2018-06-30 13F-HR BLL / Ball Corp. 35.55 250,000 250,000 0.00 9,928 8,888 -10.48
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.75 57,000 117,000 105.26 1,459 3,715 154.63
2018-06-30 13F-HR BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 0.09 11,216 11,216 0.00 1 1 0.00
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.26 160,000 160,000 0.00 1,566 1,962 25.29
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 250,300 250,300 0.00 22,870 24,499 7.12
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 479,774 480,612 0.17 7,307 6,551 -10.35
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.63 256,274 141,274 -44.87 5,917 3,480 -41.19
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 90,000 105,000 16.67 1,354 1,736 28.21
2018-06-30 13F-HR ATHM / Autohome Inc. 101.00 45,164 46,306 2.53 3,881 4,677 20.51
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 668,936 633,390 -5.31 27,085 24,670 -8.92
2018-06-30 13F-HR W / Wayfair, Inc. 118.76 64,500 59,500 -7.75 4,356 7,066 62.21
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 540,000 640,000 18.52 51,743 58,816 13.67
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 159,600 148,600 -6.89 15,369 15,756 2.52
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 430,200 430,200 0.00 11,994 11,835 -1.33
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 2,100,000 300,000 -85.71 30,135 6,324 -79.01
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 12,500 32,900 163.20 570 2,048 259.30
2018-06-30 13F-HR LB / L Brands, Inc. 36.88 40,000 440,000 1,000.00 1,528 16,227 961.98
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 800,000 715,000 -10.62 55,264 55,205 -0.11
2018-06-30 13F-HR COLD / Americold Realty Trust 22.02 80,000 110,000 37.50 1,526 2,422 58.72
2018-06-30 13F-HR MOMO / Momo Inc. 43.50 34,729 88,260 154.14 1,298 3,839 195.76
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.69 112,100 112,100 0.00 4,823 3,889 -19.37
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 108,400 108,400 0.00 15,124 15,780 4.34
2018-06-30 13F-HR SYK / Stryker Corp. 168.87 45,000 45,000 0.00 7,241 7,599 4.94
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.71 191,500 186,500 -2.61 14,045 18,223 29.75
2018-06-30 13F-HR BELFA / Bel Fuse Inc. 20.91 85,000 85,000 0.00 1,607 1,777 10.58
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 125,000 125,000 0.00 10,416 8,375 -19.59
2018-06-30 13F-HR TGI / Triumph Group, Inc. 19.60 870,000 870,000 0.00 21,924 17,052 -22.22
2018-06-30 13F-HR CWT / California Water Service Group 38.96 25,000 25,000 0.00 931 974 4.62
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,000,000 1,000,000 0.00 20,650 22,100 7.02
2018-06-30 13F-HR AHT / Ashford Hospitality Trust Inc. 8.10 140,000 140,000 0.00 904 1,134 25.44
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.56 27,000 27,000 0.00 2,155 2,175 0.93
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 275,000 275,000 0.00 66,030 62,442 -5.43
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 172,200 172,200 0.00 6,332 7,458 17.78
2018-06-30 13F-HR SPN / Superior Energy Services, Inc. 9.74 150,000 150,000 0.00 1,265 1,461 15.49
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.31 57,968 52,991 -8.59 901 1,712 90.01
2018-06-30 13F-HR UMC / United Microelectronics Corp. 2.82 438,200 438,200 0.00 1,135 1,236 8.90
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.97 29,000 29,000 0.00 1,728 1,826 5.67
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 12,634,000 12,634,000 0.00 378,894 356,152 -6.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 160,000 270,000 68.75 14,818 26,133 76.36
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 2,450,000 1,880,000 -23.27 246,078 197,043 -19.93
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.23 81,000 81,000 0.00 13,914 15,328 10.16
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 510,000 510,000 0.00 14,683 16,009 9.03
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 991,600 999,300 0.78 56,442 69,782 23.63
2018-06-30 13F-HR PAM / Pampa Energia S.A. 35.72 53,619 9,350 -82.56 3,195 334 -89.55
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 170,000 170,000 0.00 8,349 8,767 5.01
2018-06-30 13F-HR DVD / Dover Motorsports, Inc. 2.25 235,000 235,000 0.00 494 529 7.09
2018-06-30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 21.15 0 62,000 0 1,311
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 1,100,000 2,820,000 156.36 34,166 85,051 148.93
2018-06-30 13F-HR COP / ConocoPhillips 69.62 1,907,100 1,407,100 -26.22 113,072 97,962 -13.36
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.20 10,000 10,000 0.00 883 922 4.42
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.66 265,000 265,000 0.00 14,803 14,750 -0.36
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.97 8,200 10,850 32.32 5,319 7,280 36.87
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 95,000 188,521 98.44 2,608 7,557 189.76
2018-06-30 13F-HR PBYI / Puma Biotechnology Inc. 59.15 25,833 25,833 0.00 1,758 1,528 -13.08
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 94.66 55,827 10,606 -81.00 7,181 1,004 -86.02
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 56.85 600,000 610,000 1.67 37,111 34,679 -6.55
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 17,400 17,400 0.00 1,490 1,480 -0.67
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 18.00 121,000 121,000 0.00 2,119 2,178 2.78
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 70,000 70,000 0.00 17,977 16,134 -10.25
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 38,500 48,500 25.97 788 1,101 39.72
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 616,900 616,900 0.00 77,600 73,195 -5.68
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 24.98 169,400 230,900 36.30 5,463 5,768 5.58
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 1,020,763 1,060,763 3.92 26,009 27,357 5.18
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 790,000 800,000 1.27 49,762 52,552 5.61
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.92 228,400 225,400 -1.31 15,372 16,662 8.39
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 705,000 725,000 2.84 35,504 38,541 8.55
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 175,000 175,000 0.00 3,750 3,274 -12.69
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 1,020,000 920,000 -9.80 26,418 24,389 -7.68
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 1,595,000 1,770,000 10.97 25,217 31,860 26.34
2018-06-30 13F-HR WP / Worldpay, Inc. 81.79 81,200 81,200 0.00 6,678 6,641 -0.55
2018-06-30 13F-HR OMP / Oasis Midstream Partners LP 18.23 240,900 240,900 0.00 4,266 4,392 2.95
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 250,000 250,000 0.00 50,790 43,213 -14.92
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 53,000 53,000 0.00 2,072 2,572 24.13
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 412,500 442,500 7.27 103,892 97,603 -6.05
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 67,400 67,400 0.00 7,010 7,255 3.50
2018-06-30 13F-HR PSXP / Phillips 66 Partners LP 51.06 137,380 137,380 0.00 6,564 7,015 6.87
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 79,000 79,000 0.00 1,158 1,648 42.31
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 280,000 280,000 0.00 15,473 15,666 1.25
2018-06-30 13F-HR HUD / Hudson Ltd. 17.48 50,000 60,000 20.00 796 1,049 31.78
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 1,504,800 1,367,000 -9.16 36,838 37,825 2.68
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 44.27 47,500 75,000 57.89 5,435 3,320 -38.91
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.67 152,000 202,000 32.89 28,816 30,031 4.22
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.90 360,000 330,000 -8.33 22,968 19,107 -16.81
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 453,793 206,275 -54.54 3,005 1,353 -54.98
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.82 180,000 180,000 0.00 6,482 13,108 102.22
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 210,000 210,000 0.00 28,785 29,469 2.38
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 160,000 160,000 0.00 15,666 15,789 0.79
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 70,000 70,000 0.00 2,735 2,640 -3.47
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 1,032,209 1,192,209 15.50 95,242 92,289 -3.10
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 210,000 130,000 -38.10 7,214 4,342 -39.81
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 85,142 114,442 34.41 8,559 9,225 7.78
2018-06-30 13F-HR BPMP / BP Midstream Partners LP 20.99 225,000 225,000 0.00 4,014 4,723 17.66
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 748,000 318,000 -57.49 33,406 14,727 -55.92
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 360,000 360,000 0.00 7,027 9,180 30.64
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 240,431 280,431 16.64 40,988 51,765 26.29
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 125,000 100,000 -20.00 2,303 2,202 -4.39
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 33,013 51,245 55.23 1,496 2,674 78.74
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 744,090 844,090 13.44 38,246 33,823 -11.56
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 648,400 648,400 0.00 113,574 127,424 12.19
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 1,239,167 599,167 -51.65 63,854 32,313 -49.40
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 95,000 152,000 60.00 1,720 2,897 68.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 4,445,500 4,445,500 0.00 331,679 367,776 10.88
2018-06-30 13F-HR MAN / ManpowerGroup 86.07 51,100 51,100 0.00 5,882 4,398 -25.23
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 470,000 470,000 0.00 24,543 24,017 -2.14
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 265,000 265,000 0.00 29,537 32,900 11.39
2018-06-30 13F-HR CTRL / Control4 Corp 24.31 860,000 900,000 4.65 18,473 21,879 18.44
2018-06-30 13F-HR AXP / American Express Co. 98.00 400,000 400,000 0.00 37,312 39,200 5.06
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 160,000 170,000 6.25 10,587 10,533 -0.51
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 455,750 455,750 0.00 21,894 24,051 9.85
2018-06-30 13F-HR ESL / Esterline Technologies Corp. 73.80 300,000 300,000 0.00 21,945 22,140 0.89
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 4,500,000 4,500,000 0.00 8,505 9,090 6.88
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 177,000 1,177,000 564.97 3,239 16,596 412.38
2018-06-30 13F-HR CRAY / Cray, Inc. 24.60 1,410,000 1,400,000 -0.71 29,187 34,440 18.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 230,000 230,000 0.00 37,485 39,091 4.28
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 478,405 463,405 -3.14 73,842 78,867 6.81
2018-06-30 13F-HR AAT / American Assets Trust Inc 38.29 470,000 470,000 0.00 15,703 17,997 14.61
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 95,000 95,000 0.00 19,614 19,678 0.33
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 1,801,000 1,130,000 -37.26 170,465 104,695 -38.58
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 175,000 175,000 0.00 27,830 27,253 -2.07
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.85 94,493 94,493 0.00 2,783 2,915 4.74
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 6.95 39,700 39,700 0.00 363 276 -23.97
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.57 34,300 24,300 -29.15 3,448 2,298 -33.35
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 4,350,000 4,290,000 -1.38 729,843 794,122 8.81
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 386,000 386,000 0.00 5,176 5,925 14.47
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 120,000 90,000 -25.00 12,767 10,448 -18.16
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 457,240 457,240 0.00 29,620 30,649 3.47
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 145,000 145,000 0.00 10,073 10,111 0.38
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 410,000 520,000 26.83 9,873 12,200 23.57
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,471,000 1,445,500 -1.73 262,191 282,017 7.56
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.15 230,000 260,000 13.04 23,955 23,439 -2.15
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.11 47,000 57,000 21.28 2,063 3,027 46.73
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 1,905,800 1,705,800 -10.49 87,190 75,158 -13.80
2018-06-30 13F-HR PBFX / PBF Logistics LP 21.00 108,700 108,700 0.00 2,006 2,283 13.81
2018-06-30 13F-HR SWIR / Sierra Wireless, Inc. 16.02 10,800 10,800 0.00 178 173 -2.81
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.83 247,800 247,800 0.00 22,988 27,464 19.47
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 1,495,000 1,435,000 -4.01 112,708 101,655 -9.81
2018-06-30 13F-HR SCIF / Market Vectors India Small-Cap Index ETF 48.68 69,171 69,171 0.00 3,957 3,367 -14.91
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 148,379 193,847 30.64 13,005 18,350 41.10
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 269,378 250,403 -7.04 60,122 60,848 1.21
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.75 30,500 30,500 0.00 2,406 2,829 17.58
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 243,255 278,255 14.39 10,015 10,056 0.41
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 315,500 315,500 0.00 5,190 5,518 6.32
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.35 20,000 20,000 0.00 1,706 1,547 -9.32
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 663,500 663,500 0.00 44,760 50,638 13.13
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 831,000 511,000 -38.51 15,407 13,010 -15.56
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 328,400 371,400 13.09 21,333 31,079 45.69
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 563,000 563,000 0.00 58,490 62,071 6.12
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 211,960 189,296 -10.69 7,862 6,967 -11.38
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 50,000 50,000 0.00 10,985 11,902 8.35
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 695,950 1,903,679 173.54 6,159 15,287 148.21
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 21.82 2,580,000 1,740,000 -32.56 38,261 37,967 -0.77
2018-06-30 13F-HR BKH / Black Hills Corp. 61.19 25,000 16,000 -36.00 1,358 979 -27.91
2018-06-30 13F-HR HA / Hawaiian Holdings, Inc. 35.95 275,000 300,000 9.09 10,643 10,785 1.33
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.33 19,000 9,000 -52.63 6,139 3,882 -36.76
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 564,828 564,828 0.00 120,873 138,575 14.65
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 248,485 268,485 8.05 68,040 77,925 14.53
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 4,485,000 4,685,000 4.46 192,362 201,596 4.80
2018-06-30 13F-HR ARMO / ARMO BioSciences, Inc. 100,000 0 -100.00 3,741 0 -100.00
2018-06-30 13F-HR CENTRAL PUERTO S A / SPONSORED ADR (155038201) 159,476 0 -100.00 2,711 0
2018-06-30 13F-HR MAS / Masco Corp. 20,000 0 -100.00 809 0 -100.00
2018-06-30 13F-HR MDP / Meredith Corp. 140,000 0 -100.00 7,532 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 5,000 0 -100.00 220 0 -100.00
2018-06-30 13F-HR CGI / Celadon Group, Inc. 10,000 0 -100.00 37 0 -100.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 6,000,000 0 -100.00 10,080 0 -100.00
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 75,588 0 -100.00 2,293 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 100,000 0 -100.00 3,179 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 795,885 0 -100.00 4,473 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 240,000 0 -100.00 9,185 0 -100.00
2018-06-30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 76,436 0 -100.00 1,956 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 270,000 0 -100.00 13,033 0 -100.00
2018-06-30 13F-HR HYH / Halyard Health, Inc. 18,500 0 -100.00 852 0 -100.00
2018-06-30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 1,239,348 0 -100.00 8,998 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 30,000 0 -100.00 7,984 0 -100.00
2018-06-30 13F-HR NWHM / New Home Company Inc. 45,000 0 -100.00 499 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 890,000 0 -100.00 6,453 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 240,000 0 -100.00 14,899 0 -100.00
2018-06-30 13F-HR DYN / Dynegy Inc. 100,000 0 -100.00 1,352 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,480,000 0 -100.00 234,558 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 50,000 0 -100.00 2,062 0 -100.00
2018-06-30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 145,000 0 -100.00 5,772 0 -100.00
2018-06-30 13F-HR AHP / Ashford Hospitality Prime, Inc. 107,500 0 -100.00 1,045 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 10,000 0 -100.00 589 0 -100.00
2018-06-30 13F-HR JELD / JELD-WEN Holding, Inc. 94,900 0 -100.00 2,906 0 -100.00
2018-06-30 13F-HR SPIL / Siliconware Precision Industries Company Ltd. 79,800 0 -100.00 690 0 -100.00
2018-06-30 13F-HR EGOV / NIC, Inc. 307,300 0 -100.00 4,087 0 -100.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 29,000 0 -100.00 1,416 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 860,000 0 -100.00 27,107 0 -100.00
2018-06-30 13F-HR SNCR / Synchronoss Technologies, Inc. 1,300,000 0 -100.00 13,715 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 175,000 0 -100.00 2,520 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 15,000 0 -100.00 1,854 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 147,500 0 -100.00 26,774 0 -100.00
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 310,000 0 -100.00 7,753 0 -100.00
2018-06-30 13F-HR INVA / Innoviva, Inc. 40,108 0 -100.00 669 0 -100.00
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 265,000 0 -100.00 4,325 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 6,700 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 100,000 0 -100.00 6,472 0 -100.00
2018-06-30 13F-HR MNESP / MSA Safety Inc. 70,000 0 -100.00 5,827 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 72,675 0 -100.00 7,847 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 1,800,000 0 -100.00 28,566 0 -100.00
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 9,674 0 -100.00 303 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 100,000 0 -100.00 13,919 0 -100.00
2018-06-30 13F-HR BCH / Banco de Chile 92.96 34,586 3,215
2018-06-30 13F-HR COLONY CAP INC NEW / CL A COM (19626G108) 6.24 845,885 5,279
2018-06-30 13F-HR GREENTREE HOSPITALTY GROUP L / SPONSORED ADS (39579V100) 18.10 114,493 2,072
2018-06-30 13F-HR TREE / LendingTree, Inc. 213.80 100,000 21,380
2018-06-30 13F-HR NOMD / Nomad Foods Ltd. 19.20 13,492 259
2018-06-30 13F-HR TMCX / Trinity Merger Corp. 10.06 100,000 1,006
2018-06-30 13F-HR WH.WI / Wyndham Hotels & Resorts, Inc. 58.83 75,000 4,412