The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 20,624 | 333,132 | SH | SOLE | NONE | 333,132 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,849 | 71,900 | SH | SOLE | NONE | 71,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,949 | 446,200 | SH | SOLE | NONE | 446,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,810 | 337,100 | SH | SOLE | NONE | 337,100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 324 | 11,478 | SH | SOLE | NONE | 11,478 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 218,731 | 316,039 | SH | SOLE | NONE | 316,039 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 183,163 | 4,238,900 | SH | SOLE | NONE | 4,238,900 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,120 | 176,300 | SH | SOLE | NONE | 176,300 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/2 | 06738EAA3 | 13,684 | 14,000,000 | SH | SOLE | NONE | 14,000,000 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901908 | 30,224 | 64,225 | SH | Call | SOLE | NONE | 64,225 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,217 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 131,642 | 1,789,830 | SH | SOLE | NONE | 1,789,830 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 88,812 | 2,685,564 | SH | SOLE | NONE | 2,685,564 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,025 | 53,709 | SH | SOLE | NONE | 53,709 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,860 | 162,800 | SH | SOLE | NONE | 162,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,898 | 112,600 | SH | SOLE | NONE | 112,600 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 21,302 | 1,444,200 | SH | SOLE | NONE | 1,444,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,762 | 909,500 | SH | SOLE | NONE | 909,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94,640 | 902,799 | SH | SOLE | NONE | 902,799 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 6,985 | 65,700 | SH | SOLE | NONE | 65,700 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 465 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,771 | 2,431,900 | SH | SOLE | NONE | 2,431,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 506,599 | 11,950,915 | SH | SOLE | NONE | 11,950,915 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,494 | 18,650 | SH | SOLE | NONE | 18,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 124,100 | 2,737,700 | SH | SOLE | NONE | 2,737,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,091 | 137,850 | SH | SOLE | NONE | 137,850 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 128,908 | 8,397,925 | SH | SOLE | NONE | 8,397,925 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 21,210 | 177,830 | SH | SOLE | NONE | 177,830 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 541 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,899 | 108,210 | SH | SOLE | NONE | 108,210 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,412 | 244,600 | SH | SOLE | NONE | 244,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,400 | 216,420 | SH | SOLE | NONE | 216,420 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,251 | 51,200 | SH | SOLE | NONE | 51,200 | 0 | 0 | |
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 30 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,579 | 778,971 | SH | SOLE | NONE | 778,971 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,175 | 130,450 | SH | SOLE | NONE | 130,450 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,173 | 545,900 | SH | SOLE | NONE | 545,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 83,442 | 2,301,850 | SH | SOLE | NONE | 2,301,850 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 885 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,823 | 332,587 | SH | SOLE | NONE | 332,587 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,718 | 436,700 | SH | SOLE | NONE | 436,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,331 | 524,800 | SH | SOLE | NONE | 524,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 45,198 | 479,600 | SH | SOLE | NONE | 479,600 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 33,510 | 430,000 | SH | SOLE | NONE | 430,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,165 | 348,600 | SH | SOLE | NONE | 348,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 12,425 | 249,950 | SH | SOLE | NONE | 249,950 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,167 | 337,400 | SH | SOLE | NONE | 337,400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 40,971 | 603,400 | SH | SOLE | NONE | 603,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 20,858 | 268,540 | SH | SOLE | NONE | 268,540 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 79,971 | 958,650 | SH | SOLE | NONE | 958,650 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,740 | 221,246 | SH | SOLE | NONE | 221,246 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,720 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 70 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46,260 | 843,244 | SH | SOLE | NONE | 843,244 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 199,301 | 8,933,266 | SH | SOLE | NONE | 8,933,266 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 55,204 | 725,800 | SH | SOLE | NONE | 725,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,174 | 733,786 | SH | SOLE | NONE | 733,786 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 127,447 | 25,798,955 | SH | SOLE | NONE | 25,798,955 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 30,371 | 320,300 | SH | SOLE | NONE | 320,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 134,904 | 4,285,380 | SH | SOLE | NONE | 4,285,380 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 56,256 | 2,940,700 | SH | SOLE | NONE | 2,940,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,616 | 190,250 | SH | SOLE | NONE | 190,250 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 52,729 | 2,340,400 | SH | SOLE | NONE | 2,340,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,922 | 375,300 | SH | SOLE | NONE | 375,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 132,103 | 1,135,686 | SH | SOLE | NONE | 1,135,686 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.375%12/2 | 404280AT6 | 4,763 | 5,000,000 | SH | SOLE | NONE | 5,000,000 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 9,950 | 10,000,000 | SH | SOLE | NONE | 10,000,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.000%12/2 | 456837AE3 | 21,343 | 23,049,000 | SH | SOLE | NONE | 23,049,000 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 42,956 | 47,500,000 | SH | SOLE | NONE | 47,500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,490 | 106,400 | SH | SOLE | NONE | 106,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 19,776 | 774,300 | SH | SOLE | NONE | 774,300 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 15,098 | 1,312,900 | SH | SOLE | NONE | 1,312,900 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 43,950 | 358,100 | SH | SOLE | NONE | 358,100 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 23,767 | 288,786 | SH | SOLE | NONE | 288,786 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 37,441 | 442,100 | SH | SOLE | NONE | 442,100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,904 | 404,900 | SH | SOLE | NONE | 404,900 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 12,409 | 316,800 | SH | SOLE | NONE | 316,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,601 | 415,500 | SH | SOLE | NONE | 415,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,210 | 198,300 | SH | SOLE | NONE | 198,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,966 | 807,638 | SH | SOLE | NONE | 807,638 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 40,944 | 1,986,600 | SH | SOLE | NONE | 1,986,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 93,420 | 4,990,404 | SH | SOLE | NONE | 4,990,404 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 19,424 | SH | SOLE | NONE | 19,424 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,385 | 264,300 | SH | SOLE | NONE | 264,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,328 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,629 | 259,600 | SH | SOLE | NONE | 259,600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 39,729 | 1,334,068 | SH | SOLE | NONE | 1,334,068 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 8,723 | 295,789 | SH | SOLE | NONE | 295,789 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 1,630 | 1,668,000 | SH | SOLE | NONE | 1,668,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 81 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,131 | 29,800 | SH | SOLE | NONE | 29,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,465 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,328 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 704 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 103,511 | 554,575 | SH | SOLE | NONE | 554,575 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 98,961 | 1,140,500 | SH | SOLE | NONE | 1,140,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 50,178 | 871,000 | SH | SOLE | NONE | 871,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 534 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,759 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,285 | 6,270,700 | SH | SOLE | NONE | 6,270,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141,051 | 2,756,518 | SH | SOLE | NONE | 2,756,518 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 106,416 | 2,338,300 | SH | SOLE | NONE | 2,338,300 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 931 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,689 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 43,138 | 4,292,300 | SH | SOLE | NONE | 4,292,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 141,494 | 2,913,200 | SH | SOLE | NONE | 2,913,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,785 | 199,000 | SH | SOLE | NONE | 199,000 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639906 | 24,499 | 22,907 | SH | Call | SOLE | NONE | 22,907 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 38,924 | 298,500 | SH | SOLE | NONE | 298,500 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 17,465 | 3,186,990 | SH | SOLE | NONE | 3,186,990 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 21,178 | 590,400 | SH | SOLE | NONE | 590,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,366 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,650 | 1,195,435 | SH | SOLE | NONE | 1,195,435 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,318 | 401,250 | SH | SOLE | NONE | 401,250 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,179 | 446,500 | SH | SOLE | NONE | 446,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,620 | 1,823,124 | SH | SOLE | NONE | 1,823,124 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 144,456 | 6,288,907 | SH | SOLE | NONE | 6,288,907 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,232 | 292,320 | SH | SOLE | NONE | 292,320 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,786 | 781,447 | SH | SOLE | NONE | 781,447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 81,282 | 2,308,500 | SH | SOLE | NONE | 2,308,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,851 | 326,200 | SH | SOLE | NONE | 326,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,462 | 69,190 | SH | SOLE | NONE | 69,190 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 38,326 | 2,200,123 | SH | SOLE | NONE | 2,200,123 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 67 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 144,257 | 1,703,757 | SH | SOLE | NONE | 1,703,757 | 0 | 0 | |
PTC INC | COM | 69370C100 | 673 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,073 | 206,700 | SH | SOLE | NONE | 206,700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,487 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,278 | 122,350 | SH | SOLE | NONE | 122,350 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 42,077 | 309,500 | SH | SOLE | NONE | 309,500 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,080 | 56,200 | SH | SOLE | NONE | 56,200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 40,332 | 1,861,175 | SH | SOLE | NONE | 1,861,175 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 16,470 | 18,000,000 | SH | SOLE | NONE | 18,000,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 121 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,308 | 241,000 | SH | SOLE | NONE | 241,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 159 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,979 | 454,975 | SH | SOLE | NONE | 454,975 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 37,498 | 815,700 | SH | SOLE | NONE | 815,700 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 40,705 | 357,000 | SH | SOLE | NONE | 357,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,113 | 68,700 | SH | SOLE | NONE | 68,700 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,174 | 544,200 | SH | SOLE | NONE | 544,200 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,190,745 | 9,411,519 | SH | SOLE | NONE | 9,411,519 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,626 | 72,010 | SH | SOLE | NONE | 72,010 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 4,325 | 155,424 | SH | SOLE | NONE | 155,424 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 108 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 45 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 14,586 | 14,000,000 | SH | SOLE | NONE | 14,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 38,607 | 36,659,000 | SH | SOLE | NONE | 36,659,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,135 | 49,600 | SH | SOLE | NONE | 49,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 21,440 | 1,043,819 | SH | SOLE | NONE | 1,043,819 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 169,330 | 6,698,178 | SH | SOLE | NONE | 6,698,178 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 46,731 | 1,781,603 | SH | SOLE | NONE | 1,781,603 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 416 | 21,140 | SH | SOLE | NONE | 21,140 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 36,196 | 720,600 | SH | SOLE | NONE | 720,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,651 | 823,300 | SH | SOLE | NONE | 823,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 574 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,654 | 202,690 | SH | SOLE | NONE | 202,690 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,457 | 924,300 | SH | SOLE | NONE | 924,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,030 | 60,900 | SH | SOLE | NONE | 60,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,871 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,282 | 123,300 | SH | SOLE | NONE | 123,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,236 | 745,300 | SH | SOLE | NONE | 745,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 893 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 295,313 | 29,123,602 | SH | SOLE | NONE | 29,123,602 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,092 | 28,200 | SH | SOLE | NONE | 28,200 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 64,090 | 1,354,100 | SH | SOLE | NONE | 1,354,100 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 94,337 | 6,926,335 | SH | SOLE | NONE | 6,926,335 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 81,358 | 488,224 | SH | SOLE | NONE | 488,224 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,864 | 41,757 | SH | SOLE | NONE | 41,757 | 0 | 0 |