State of New Jersey Common Pension Fund D 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	2,715	70,900	SH		SOLE		70,900	0	0
58 COM INC	SPON ADR REP A	31680Q104	2,205	46,279	SH		SOLE		46,279	0	0
ABBOTT LABS	COM	002824100	36,835	871,000	SH		SOLE		871,000	0	0
ABBVIE INC	COM	00287Y109	143,611	2,277,000	SH		SOLE		2,277,000	0	0
ABM INDS INC	COM	000957100	2,223	56,000	SH		SOLE		56,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,775	500,000	SH		SOLE		500,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	19,144	528,246	SH		SOLE		528,246	0	0
ACCELERON PHARMA INC	COM	00434H108	651	18,000	SH		SOLE		18,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,771	178,200	SH		SOLE		178,200	0	0
ACCO BRANDS CORP	COM	00081T108	2,044	212,000	SH		SOLE		212,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,879	90,000	SH		SOLE		90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	56,983	1,286,300	SH		SOLE		1,286,300	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,534	93,500	SH		SOLE		93,500	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	101	29,338	SH		SOLE		29,338	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	169	24,000	SH		SOLE		24,000	0	0
ADECOAGRO S A	COM	L00849106	1,571	137,716	SH		SOLE		137,716	0	0
ADOBE SYS INC	COM	00724F101	15,424	142,100	SH		SOLE		142,100	0	0
ADTRAN INC	COM	00738A106	4,307	225,000	SH		SOLE		225,000	0	0
ADURO BIOTECH INC	COM	00739L101	643	51,700	SH		SOLE		51,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,601	24,150	SH		SOLE		24,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,696	5,600,000	SH		SOLE		5,600,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	6,944	1,175,019	SH		SOLE		1,175,019	0	0
AECOM	COM	00766T100	57,974	1,950,000	SH		SOLE		1,950,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,897	179,200	SH		SOLE		179,200	0	0
AES CORP	COM	00130H105	6,104	475,000	SH		SOLE		475,000	0	0
AETNA INC NEW	COM	00817Y108	48,503	420,120	SH		SOLE		420,120	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,894	20,000	SH		SOLE		20,000	0	0
AFLAC INC	COM	001055102	28,030	390,000	SH		SOLE		390,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,064	150,000	SH		SOLE		150,000	0	0
AGREE REALTY CORP	COM	008492100	21,048	425,750	SH		SOLE		425,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,813	185,000	SH		SOLE		185,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,045	491,500	SH		SOLE		491,500	0	0
AKORN INC	COM	009728106	409	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	45,773	695,000	SH		SOLE		695,000	0	0
ALBEMARLE CORP	COM	012653101	18,808	220,000	SH		SOLE		220,000	0	0
ALCOA INC	COM	013817101	40,560	4,000,000	SH		SOLE		4,000,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,034	105,000	SH		SOLE		105,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,769	181,750	SH		SOLE		181,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,867	105,000	SH		SOLE		105,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,625	790,485	SH		SOLE		790,485	0	0
ALKERMES PLC	SHS	G01767105	2,116	45,000	SH		SOLE		45,000	0	0
ALLEGHANY CORP DEL	COM	017175100	5,014	9,550	SH		SOLE		9,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,518	250,000	SH		SOLE		250,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,378	20,000	SH		SOLE		20,000	0	0
ALLERGAN PLC	SHS	G0177J108	64,648	280,702	SH		SOLE		280,702	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,147	60,000	SH		SOLE		60,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,682	70,000	SH		SOLE		70,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	922	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	18,060	261,054	SH		SOLE		261,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	593,850	764,000	SH		SOLE		764,000	0	0
ALTRIA GROUP INC	COM	02209S103	130,254	2,060,000	SH		SOLE		2,060,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,622	66,167	SH		SOLE		66,167	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	722	226,033	SH		SOLE		226,033	0	0
AMAZON COM INC	COM	023135106	339,111	405,000	SH		SOLE		405,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	25,197	4,137,387	SH		SOLE		4,137,387	0	0
AMC NETWORKS INC	CL A	00164V103	4,667	90,000	SH		SOLE		90,000	0	0
AMEREN CORP	COM	023608102	6,246	127,000	SH		SOLE		127,000	0	0
AMERESCO INC	CL A	02361E108	658	125,000	SH		SOLE		125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,765	1,465,470	SH		SOLE		1,465,470	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,308	145,000	SH		SOLE		145,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	22,774	525,000	SH		SOLE		525,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,444	200,000	SH		SOLE		200,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,975	373,001	SH		SOLE		373,001	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,438	483,000	SH		SOLE		483,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,607	90,000	SH		SOLE		90,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	18,814	293,000	SH		SOLE		293,000	0	0
AMERICAN EXPRESS CO	COM	025816109	37,720	589,000	SH		SOLE		589,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,832	1,042,000	SH		SOLE		1,042,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,021	785,500	SH		SOLE		785,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,123	15,000	SH		SOLE		15,000	0	0
AMERIPRISE FINL INC	COM	03076C106	82,211	824,000	SH		SOLE		824,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,329	165,000	SH		SOLE		165,000	0	0
AMGEN INC	COM	031162100	71,954	431,355	SH		SOLE		431,355	0	0
ANADARKO PETE CORP	COM	032511107	25,661	405,000	SH		SOLE		405,000	0	0
ANALOG DEVICES INC	COM	032654105	58,327	905,000	SH		SOLE		905,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,140	65,000	SH		SOLE		65,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,132	133,937	SH		SOLE		133,937	0	0
ANSYS INC	COM	03662Q105	4,167	45,000	SH		SOLE		45,000	0	0
ANTHEM INC	COM	036752103	8,772	70,000	SH		SOLE		70,000	0	0
AON PLC	SHS CL A	G0408V102	29,810	265,000	SH		SOLE		265,000	0	0
APACHE CORP	COM	037411105	63,232	990,000	SH		SOLE		990,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,166	265,000	SH		SOLE		265,000	0	0
APOLLO ED GROUP INC	CL A	037604105	7,950	1,000,000	SH		SOLE		1,000,000	0	0
APPLE INC	COM	037833100	673,439	5,957,000	SH		SOLE		5,957,000	0	0
APPLIED MATLS INC	COM	038222105	33,014	1,095,000	SH		SOLE		1,095,000	0	0
AQUA AMERICA INC	COM	03836W103	2,286	75,000	SH		SOLE		75,000	0	0
ARBOR RLTY TR INC	COM	038923108	1,299	175,000	SH		SOLE		175,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,834	338,556	SH		SOLE		338,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,297	671,026	SH		SOLE		671,026	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	336	63,800	SH		SOLE		63,800	0	0
ARES CAP CORP	COM	04010L103	77,113	4,975,000	SH		SOLE		4,975,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,132	100,000	SH		SOLE		100,000	0	0
ARQULE INC	COM	04269E107	401	223,774	SH		SOLE		223,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,789	265,000	SH		SOLE		265,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	494	35,000	SH		SOLE		35,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	766	130,000	SH		SOLE		130,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,041	65,000	SH		SOLE		65,000	0	0
ASTEC INDS INC	COM	046224101	67,653	1,130,000	SH		SOLE		1,130,000	0	0
AT HOME GROUP INC	COM	04650Y100	1,061	70,000	SH		SOLE		70,000	0	0
AT&T INC	COM	00206R102	286,605	7,057,500	SH		SOLE		7,057,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	33,400	780,000	SH		SOLE		780,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,862	25,000	SH		SOLE		25,000	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	489	134,100	SH		SOLE		134,100	0	0
AUTODESK INC	COM	052769106	28,932	400,000	SH		SOLE		400,000	0	0
AUTOZONE INC	COM	053332102	2,843	3,700	SH		SOLE		3,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	50,596	284,500	SH		SOLE		284,500	0	0
AVON PRODS INC	COM	054303102	16,980	3,000,000	SH		SOLE		3,000,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	350	25,000	SH		SOLE		25,000	0	0
B/E AEROSPACE INC	COM	073302101	465	9,000	SH		SOLE		9,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4,125	250,000	SH		SOLE		250,000	0	0
BAIDU INC	SPON ADR REP A	056752108	50,479	277,251	SH		SOLE		277,251	0	0
BAKER HUGHES INC	COM	057224107	52,994	1,050,000	SH		SOLE		1,050,000	0	0
BALLANTYNE STRONG INC	COM	058516105	3,500	500,000	SH		SOLE		500,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,908	210,417	SH		SOLE		210,417	0	0
BANCO MACRO SA	SPON ADR B	05961W105	4,260	54,445	SH		SOLE		54,445	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,426	165,592	SH		SOLE		165,592	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,025	51,869	SH		SOLE		51,869	0	0
BANK AMER CORP	COM	060505104	219,851	14,048,000	SH		SOLE		14,048,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,895	599,167	SH		SOLE		599,167	0	0
BANKRATE INC DEL	COM	06647F102	17,808	2,100,000	SH		SOLE		2,100,000	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	499	500,000	SH		SOLE		500,000	0	0
BARD C R INC	COM	067383109	4,486	20,000	SH		SOLE		20,000	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	203	245,000	SH		SOLE		245,000	0	0
BB&T CORP	COM	054937107	8,487	225,000	SH		SOLE		225,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,596	294,000	SH		SOLE		294,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	16,324	1,400,000	SH		SOLE		1,400,000	0	0
BECTON DICKINSON & CO	COM	075887109	17,860	99,374	SH		SOLE		99,374	0	0
BEL FUSE INC	CL B	077347300	2,052	85,000	SH		SOLE		85,000	0	0
BERKLEY W R CORP	COM	084423102	4,211	72,905	SH		SOLE		72,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,541	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,802	940,000	SH		SOLE		940,000	0	0
BEST BUY INC	COM	086516101	2,585	67,700	SH		SOLE		67,700	0	0
BIOGEN INC	COM	09062X103	90,304	288,485	SH		SOLE		288,485	0	0
BIOSTAGE INC	COM	09074M103	112	105,000	SH		SOLE		105,000	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	9	11,216	SH		SOLE		11,216	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,297	44,614	SH		SOLE		44,614	0	0
BLACK HILLS CORP	COM	092113109	12,551	205,000	SH		SOLE		205,000	0	0
BLACKROCK INC	COM	09247X101	37,877	104,500	SH		SOLE		104,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,871	700,000	SH		SOLE		700,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,740	127,000	SH		SOLE		127,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,445	145,000	SH		SOLE		145,000	0	0
BOEING CO	COM	097023105	94,194	715,000	SH		SOLE		715,000	0	0
BORGWARNER INC	COM	099724106	6,157	175,000	SH		SOLE		175,000	0	0
BOSTON BEER INC	CL A	100557107	6,443	41,500	SH		SOLE		41,500	0	0
BOSTON PROPERTIES INC	COM	101121101	43,722	320,800	SH		SOLE		320,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,113	635,000	SH		SOLE		635,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,131	520,500	SH		SOLE		520,500	0	0
BRF SA	SPONSORED ADR	10552T107	1,324	77,621	SH		SOLE		77,621	0	0
BRIGHTCOVE INC	COM	10921T101	1,566	120,000	SH		SOLE		120,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	106,057	1,966,938	SH		SOLE		1,966,938	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,850	210,500	SH		SOLE		210,500	0	0
BROADCOM LTD	SHS	Y09827109	56,500	327,500	SH		SOLE		327,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,635	151,000	SH		SOLE		151,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,863	81,369	SH		SOLE		81,369	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4,813	210,000	SH		SOLE		210,000	0	0
BSQUARE CORP	COM NEW	11776U300	1,132	230,000	SH		SOLE		230,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,957	83,200	SH		SOLE		83,200	0	0
BURLINGTON STORES INC	COM	122017106	11,950	147,500	SH		SOLE		147,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,796	125,000	SH		SOLE		125,000	0	0
CABOT OIL & GAS CORP	COM	127097103	7,353	285,000	SH		SOLE		285,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,493	411,000	SH		SOLE		411,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	3,752	99,500	SH		SOLE		99,500	0	0
CALAVO GROWERS INC	COM	128246105	28,135	430,000	SH		SOLE		430,000	0	0
CALERES INC	COM	129500104	3,212	127,000	SH		SOLE		127,000	0	0
CALGON CARBON CORP	COM	129603106	13,956	920,000	SH		SOLE		920,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	802	25,000	SH		SOLE		25,000	0	0
CALPINE CORP	COM NEW	131347304	822	65,000	SH		SOLE		65,000	0	0
CAMPBELL SOUP CO	COM	134429109	21,880	400,000	SH		SOLE		400,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,831	290,000	SH		SOLE		290,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	5,040	300,000	SH		SOLE		300,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,998	530,000	SH		SOLE		530,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,317	210,000	SH		SOLE		210,000	0	0
CARMIKE CINEMAS INC	COM	143436400	2,942	90,000	SH		SOLE		90,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	49,796	1,020,000	SH		SOLE		1,020,000	0	0
CARTER INC	COM	146229109	2,818	32,500	SH		SOLE		32,500	0	0
CASEYS GEN STORES INC	COM	147528103	40,851	340,000	SH		SOLE		340,000	0	0
CATERPILLAR INC DEL	COM	149123101	90,812	1,023,000	SH		SOLE		1,023,000	0	0
CBRE GROUP INC	CL A	12504L109	10,451	373,500	SH		SOLE		373,500	0	0
CBS CORP NEW	CL B	124857202	72,257	1,320,000	SH		SOLE		1,320,000	0	0
CELADON GROUP INC	COM	150838100	437	50,000	SH		SOLE		50,000	0	0
CELGENE CORP	COM	151020104	71,603	685,000	SH		SOLE		685,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,919	475,000	SH		SOLE		475,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,767	1,733,875	SH		SOLE		1,733,875	0	0
CENTENE CORP DEL	COM	15135B101	16,442	245,550	SH		SOLE		245,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,808	250,000	SH		SOLE		250,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	87	36,991	SH		SOLE		36,991	0	0
CERNER CORP	COM	156782104	22,848	370,000	SH		SOLE		370,000	0	0
CF INDS HLDGS INC	COM	125269100	38,960	1,600,000	SH		SOLE		1,600,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,917	35,000	SH		SOLE		35,000	0	0
CHATHAM LODGING TR	COM	16208T102	6,958	361,500	SH		SOLE		361,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,040	103,600	SH		SOLE		103,600	0	0
CHEMOURS CO	COM	163851108	320	20,000	SH		SOLE		20,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,090	25,000	SH		SOLE		25,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	600	20,500	SH		SOLE		20,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,449	550,000	SH		SOLE		550,000	0	0
CHEVRON CORP NEW	COM	166764100	79,763	775,000	SH		SOLE		775,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,402	50,000	SH		SOLE		50,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30,868	501,754	SH		SOLE		501,754	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,047	19,000	SH		SOLE		19,000	0	0
CHUBB LIMITED	COM	H1467J104	35,573	283,114	SH		SOLE		283,114	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,147	118,376	SH		SOLE		118,376	0	0
CHURCH & DWIGHT INC	COM	171340102	37,617	785,000	SH		SOLE		785,000	0	0
CIENA CORP	COM NEW	171779309	8,720	400,000	SH		SOLE		400,000	0	0
CIGNA CORPORATION	COM	125509109	59,580	457,182	SH		SOLE		457,182	0	0
CIMAREX ENERGY CO	COM	171798101	2,687	20,000	SH		SOLE		20,000	0	0
CINEDIGM CORP	COM NEW	172406209	384	195,999	SH		SOLE		195,999	0	0
CINEMARK HOLDINGS INC	COM	17243V102	15,695	410,000	SH		SOLE		410,000	0	0
CISCO SYS INC	COM	17275R102	143,945	4,538,000	SH		SOLE		4,538,000	0	0
CITIGROUP INC	COM NEW	172967424	150,239	3,181,000	SH		SOLE		3,181,000	0	0
CITRIX SYS INC	COM	177376100	6,818	80,000	SH		SOLE		80,000	0	0
CITY OFFICE REIT INC	COM	178587101	4,264	335,000	SH		SOLE		335,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9,387	2,100,000	SH		SOLE		2,100,000	0	0
CLOROX CO DEL	COM	189054109	7,761	62,000	SH		SOLE		62,000	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,164	214,000	SH		SOLE		214,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	4,500	311,000	SH		SOLE		311,000	0	0
CME GROUP INC	COM	12572Q105	15,678	150,000	SH		SOLE		150,000	0	0
CMS ENERGY CORP	COM	125896100	6,091	145,000	SH		SOLE		145,000	0	0
COCA COLA CO	COM	191216100	145,497	3,438,000	SH		SOLE		3,438,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,013	175,763	SH		SOLE		175,763	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	203	2,700	SH		SOLE		2,700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,184	820,000	SH		SOLE		820,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,055	85,000	SH		SOLE		85,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	80,368	1,084,000	SH		SOLE		1,084,000	0	0
COLONY CAP INC	CL A	19624R106	3,081	169,000	SH		SOLE		169,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	7,118	248,000	SH		SOLE		248,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	784	35,000	SH		SOLE		35,000	0	0
COMCAST CORP NEW	CL A	20030N101	159,216	2,400,000	SH		SOLE		2,400,000	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	6,578	209,400	SH		SOLE		209,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,101	268,743	SH		SOLE		268,743	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,127	279,500	SH		SOLE		279,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	21,252	400,000	SH		SOLE		400,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,413	463,367	SH		SOLE		463,367	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,221	100,000	SH		SOLE		100,000	0	0
COMSCORE INC	COM	20564W105	42,924	1,400,000	SH		SOLE		1,400,000	0	0
CONAGRA FOODS INC	COM	205887102	7,891	167,500	SH		SOLE		167,500	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	404	40,000	SH		SOLE		40,000	0	0
CONNECTICUT WTR SVC INC	COM	207797101	995	20,000	SH		SOLE		20,000	0	0
CONOCOPHILLIPS	COM	20825C104	30,864	710,000	SH		SOLE		710,000	0	0
CONSOL ENERGY INC	COM	20854P109	2,880	150,000	SH		SOLE		150,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,895	65,000	SH		SOLE		65,000	0	0
COPA HOLDINGS SA	CL A	P31076105	10,784	122,638	SH		SOLE		122,638	0	0
CORE MARK HOLDING CO INC	COM	218681104	28,640	800,000	SH		SOLE		800,000	0	0
CORNING INC	COM	219350105	12,416	525,000	SH		SOLE		525,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	439	15,500	SH		SOLE		15,500	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	5,548	400,000	SH		SOLE		400,000	0	0
COSTAMARE INC	SHS	Y1771G102	139	15,200	SH		SOLE		15,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,757	182,000	SH		SOLE		182,000	0	0
COTY INC	COM CL A	222070203	4,160	177,000	SH		SOLE		177,000	0	0
COVANTA HLDG CORP	COM	22282E102	10,773	700,000	SH		SOLE		700,000	0	0
CRAY INC	COM NEW	225223304	32,603	1,385,000	SH		SOLE		1,385,000	0	0
CREDICORP LTD	COM	G2519Y108	25,661	168,586	SH		SOLE		168,586	0	0
CROCS INC	COM	227046109	830	100,000	SH		SOLE		100,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	66,889	710,000	SH		SOLE		710,000	0	0
CROWN HOLDINGS INC	COM	228368106	6,565	115,000	SH		SOLE		115,000	0	0
CSRA INC	COM	12650T104	1,345	50,000	SH		SOLE		50,000	0	0
CSX CORP	COM	126408103	5,338	175,000	SH		SOLE		175,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,998	85,860	SH		SOLE		85,860	0	0
CUBESMART	COM	229663109	29,795	1,093,000	SH		SOLE		1,093,000	0	0
CUBIC CORP	COM	229669106	36,512	780,000	SH		SOLE		780,000	0	0
CUMMINS INC	COM	231021106	4,485	35,000	SH		SOLE		35,000	0	0
CUMULUS MEDIA INC	CL A	231082108	2,128	6,450,000	SH		SOLE		6,450,000	0	0
CVS HEALTH CORP	COM	126650100	63,623	714,943	SH		SOLE		714,943	0	0
CYNOSURE INC	CL A	232577205	47,374	930,000	SH		SOLE		930,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18,851	1,550,250	SH		SOLE		1,550,250	0	0
CYRUSONE INC	COM	23283R100	13,890	292,000	SH		SOLE		292,000	0	0
CYS INVTS INC	COM	12673A108	1,168	134,000	SH		SOLE		134,000	0	0
DANA INCORPORATED	COM	235825205	3,898	250,000	SH		SOLE		250,000	0	0
DANAHER CORP DEL	COM	235851102	12,542	160,000	SH		SOLE		160,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,453	40,000	SH		SOLE		40,000	0	0
DATAWATCH CORP	COM NEW	237917208	6,669	900,000	SH		SOLE		900,000	0	0
DDR CORP	COM	23317H102	4,009	230,000	SH		SOLE		230,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	596	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	9,218	108,000	SH		SOLE		108,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,143	65,761	SH		SOLE		65,761	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	40,224	564,000	SH		SOLE		564,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,869	2,080,000	SH		SOLE		2,080,000	0	0
DENBURY RES INC	COM NEW	247916208	969	300,000	SH		SOLE		300,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,834	115,000	SH		SOLE		115,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,423	395,000	SH		SOLE		395,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,391	79,000	SH		SOLE		79,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	101	38,700	SH		SOLE		38,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,815	32,000	SH		SOLE		32,000	0	0
DIGI INTL INC	COM	253798102	1,653	145,000	SH		SOLE		145,000	0	0
DISCOVER FINL SVCS	COM	254709108	19,086	337,500	SH		SOLE		337,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11,050	420,000	SH		SOLE		420,000	0	0
DISH NETWORK CORP	CL A	25470M109	63,545	1,160,000	SH		SOLE		1,160,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	417,870	4,500,000	SH		SOLE		4,500,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,638	152,000	SH		SOLE		152,000	0	0
DOLLAR TREE INC	COM	256746108	9,551	121,000	SH		SOLE		121,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	80,583	1,085,000	SH		SOLE		1,085,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,802	213,000	SH		SOLE		213,000	0	0
DOVER MOTORSPORTS INC	COM	260174107	618	250,000	SH		SOLE		250,000	0	0
DOW CHEM CO	COM	260543103	51,882	1,001,000	SH		SOLE		1,001,000	0	0
DR REDDYS LABS LTD	ADR	256135203	6,540	140,900	SH		SOLE		140,900	0	0
DREW INDS INC	COM NEW	26168L205	14,703	150,000	SH		SOLE		150,000	0	0
DTE ENERGY CO	COM	233331107	11,896	127,000	SH		SOLE		127,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,697	100,000	SH		SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,013	325,000	SH		SOLE		325,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,053	85,000	SH		SOLE		85,000	0	0
EAST WEST BANCORP INC	COM	27579R104	3,671	100,000	SH		SOLE		100,000	0	0
EASTMAN CHEM CO	COM	277432100	11,844	175,000	SH		SOLE		175,000	0	0
EATON CORP PLC	SHS	G29183103	12,813	195,000	SH		SOLE		195,000	0	0
EBAY INC	COM	278642103	17,108	520,000	SH		SOLE		520,000	0	0
ECHOSTAR CORP	CL A	278768106	33,092	755,000	SH		SOLE		755,000	0	0
ECOLAB INC	COM	278865100	6,695	55,000	SH		SOLE		55,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,732	311,868	SH		SOLE		311,868	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,306	29,000	SH		SOLE		29,000	0	0
EDISON INTL	COM	281020107	11,921	165,000	SH		SOLE		165,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,098	95,000	SH		SOLE		95,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,069	108,400	SH		SOLE		108,400	0	0
ELECTRONIC ARTS INC	COM	285512109	11,367	133,099	SH		SOLE		133,099	0	0
EMERSON ELEC CO	COM	291011104	6,650	122,000	SH		SOLE		122,000	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1,519	375,000	SH		SOLE		375,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,640	103,800	SH		SOLE		103,800	0	0
ENERGEN CORP	COM	29265N108	2,597	45,000	SH		SOLE		45,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,449	29,000	SH		SOLE		29,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,383	64,400	SH		SOLE		64,400	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1,094	133,659	SH		SOLE		133,659	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	84	17,600	SH		SOLE		17,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,253	265,000	SH		SOLE		265,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,553	120,000	SH		SOLE		120,000	0	0
ENTERGY CORP NEW	COM	29364G103	7,673	100,000	SH		SOLE		100,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19,805	716,800	SH		SOLE		716,800	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	15,718	2,060,000	SH		SOLE		2,060,000	0	0
ENZYMOTEC LTD	SHS	M4059L101	175	24,997	SH		SOLE		24,997	0	0
EOG RES INC	COM	26875P101	29,013	300,000	SH		SOLE		300,000	0	0
EPAM SYS INC	COM	29414B104	16,634	240,000	SH		SOLE		240,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	156,417	1,986,500	SH		SOLE		1,986,500	0	0
EQT CORP	COM	26884L109	10,530	145,000	SH		SOLE		145,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,842	37,300	SH		SOLE		37,300	0	0
EQUIFAX INC	COM	294429105	4,522	33,600	SH		SOLE		33,600	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,534	150,000	SH		SOLE		150,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,865	76,000	SH		SOLE		76,000	0	0
EQUITY ONE	COM	294752100	3,153	103,000	SH		SOLE		103,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,617	304,950	SH		SOLE		304,950	0	0
EROS INTL PLC	SHS NEW	G3788M114	24,052	1,569,990	SH		SOLE		1,569,990	0	0
ESSENT GROUP LTD	COM	G3198U102	1,331	50,000	SH		SOLE		50,000	0	0
ESSEX PPTY TR INC	COM	297178105	36,765	165,086	SH		SOLE		165,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,907	89,000	SH		SOLE		89,000	0	0
EVERSOURCE ENERGY	COM	30040W108	11,107	205,000	SH		SOLE		205,000	0	0
EXA CORP	COM	300614500	4,655	290,000	SH		SOLE		290,000	0	0
EXELON CORP	COM	30161N101	14,481	435,000	SH		SOLE		435,000	0	0
EXPRESS INC	COM	30219E103	825	70,000	SH		SOLE		70,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,139	640,000	SH		SOLE		640,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,054	315,500	SH		SOLE		315,500	0	0
EXXON MOBIL CORP	COM	30231G102	363,783	4,168,000	SH		SOLE		4,168,000	0	0
F M C CORP	COM NEW	302491303	8,460	175,000	SH		SOLE		175,000	0	0
FACEBOOK INC	CL A	30303M102	436,118	3,400,000	SH		SOLE		3,400,000	0	0
FANG HLDGS LTD	ADR	30711Y102	87	19,447	SH		SOLE		19,447	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,466	55,000	SH		SOLE		55,000	0	0
FEDEX CORP	COM	31428X106	34,063	195,000	SH		SOLE		195,000	0	0
FELCOR LODGING TR INC	COM	31430F101	3,832	596,000	SH		SOLE		596,000	0	0
FIBROGEN INC	COM	31572Q808	365	17,648	SH		SOLE		17,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,643	112,200	SH		SOLE		112,200	0	0
FINANCIAL ENGINES INC	COM	317485100	2,231	75,087	SH		SOLE		75,087	0	0
FINISAR CORP	COM NEW	31787A507	2,980	100,000	SH		SOLE		100,000	0	0
FIREEYE INC	COM	31816Q101	10,311	700,000	SH		SOLE		700,000	0	0
FIRSTENERGY CORP	COM	337932107	7,608	230,000	SH		SOLE		230,000	0	0
FIVE BELOW INC	COM	33829M101	9,730	241,500	SH		SOLE		241,500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	408	32,915	SH		SOLE		32,915	0	0
FLOWERS FOODS INC	COM	343498101	4,593	303,750	SH		SOLE		303,750	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,379	215,000	SH		SOLE		215,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,713	170,713	SH		SOLE		170,713	0	0
FOOT LOCKER INC	COM	344849104	6,027	89,000	SH		SOLE		89,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,726	1,800,000	SH		SOLE		1,800,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	12,652	546,980	SH		SOLE		546,980	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,720	221,274	SH		SOLE		221,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,602	700,000	SH		SOLE		700,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19,136	4,600,000	SH		SOLE		4,600,000	0	0
FS INVT CORP	COM	302635107	34,281	3,620,000	SH		SOLE		3,620,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	35,867	1,300,000	SH		SOLE		1,300,000	0	0
GARTNER INC	COM	366651107	7,076	80,000	SH		SOLE		80,000	0	0
GASLOG LTD	SHS	G37585109	194	13,300	SH		SOLE		13,300	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2,892	277,500	SH		SOLE		277,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	80,683	520,000	SH		SOLE		520,000	0	0
GENERAL ELECTRIC CO	COM	369604103	287,018	9,690,000	SH		SOLE		9,690,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	31,121	1,127,575	SH		SOLE		1,127,575	0	0
GENERAL MLS INC	COM	370334104	20,232	316,720	SH		SOLE		316,720	0	0
GENERAL MTRS CO	COM	37045V100	67,384	2,121,000	SH		SOLE		2,121,000	0	0
GENESEE & WYO INC	CL A	371559105	11,239	163,000	SH		SOLE		163,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,963	209,726	SH		SOLE		209,726	0	0
GENTHERM INC	COM	37253A103	1,571	50,000	SH		SOLE		50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	18,848	3,800,000	SH		SOLE		3,800,000	0	0
GEO GROUP INC NEW	COM	36162J106	8,561	360,000	SH		SOLE		360,000	0	0
GERON CORP	COM	374163103	1,966	870,000	SH		SOLE		870,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13,278	455,500	SH		SOLE		455,500	0	0
GILEAD SCIENCES INC	COM	375558103	178,811	2,260,000	SH		SOLE		2,260,000	0	0
GLADSTONE LD CORP	COM	376549101	3,643	344,000	SH		SOLE		344,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,782	285,000	SH		SOLE		285,000	0	0
GLOBAL PMTS INC	COM	37940X102	7,016	91,400	SH		SOLE		91,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	67,976	421,500	SH		SOLE		421,500	0	0
GOLUB CAP BDC INC	COM	38173M102	11,723	631,310	SH		SOLE		631,310	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	50,065	1,550,000	SH		SOLE		1,550,000	0	0
GRAMERCY PPTY TR	COM	385002100	17,205	1,784,822	SH		SOLE		1,784,822	0	0
GRANITE CONSTR INC	COM	387328107	17,409	350,000	SH		SOLE		350,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,399	100,000	SH		SOLE		100,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,729	100,000	SH		SOLE		100,000	0	0
GREIF INC	CL B	397624206	3,757	62,000	SH		SOLE		62,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,725	27,000	SH		SOLE		27,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	592	67,100	SH		SOLE		67,100	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	6,781	217,933	SH		SOLE		217,933	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3,997	454,238	SH		SOLE		454,238	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,654	64,400	SH		SOLE		64,400	0	0
GSV CAP CORP	COM	36191J101	7,080	1,500,000	SH		SOLE		1,500,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	49,812	1,400,000	SH		SOLE		1,400,000	0	0
HALLIBURTON CO	COM	406216101	10,322	230,000	SH		SOLE		230,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,174	180,000	SH		SOLE		180,000	0	0
HALYARD HEALTH INC	COM	40650V100	641	18,500	SH		SOLE		18,500	0	0
HANESBRANDS INC	COM	410345102	7,449	295,000	SH		SOLE		295,000	0	0
HARLEY DAVIDSON INC	COM	412822108	14,462	275,000	SH		SOLE		275,000	0	0
HARRIS CORP DEL	COM	413875105	3,206	35,000	SH		SOLE		35,000	0	0
HARSCO CORP	COM	415864107	8,540	860,000	SH		SOLE		860,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,365	172,000	SH		SOLE		172,000	0	0
HASBRO INC	COM	418056107	31,732	400,000	SH		SOLE		400,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	32,835	1,100,000	SH		SOLE		1,100,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,399	75,000	SH		SOLE		75,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	45,247	629,394	SH		SOLE		629,394	0	0
HECLA MNG CO	COM	422704106	4,560	800,000	SH		SOLE		800,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,057	130,000	SH		SOLE		130,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,326	94,000	SH		SOLE		94,000	0	0
HERCULES CAPITAL INC	COM	427096508	3,051	225,000	SH		SOLE		225,000	0	0
HERSHEY CO	COM	427866108	26,768	280,000	SH		SOLE		280,000	0	0
HESS CORP	COM	42809H107	18,231	340,000	SH		SOLE		340,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,475	900,000	SH		SOLE		900,000	0	0
HEXCEL CORP NEW	COM	428291108	3,987	90,000	SH		SOLE		90,000	0	0
HFF INC	CL A	40418F108	1,163	42,000	SH		SOLE		42,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,085	40,000	SH		SOLE		40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	26,736	1,166,000	SH		SOLE		1,166,000	0	0
HOLLYFRONTIER CORP	COM	436106108	35,525	1,450,000	SH		SOLE		1,450,000	0	0
HOLOGIC INC	COM	436440101	4,706	121,200	SH		SOLE		121,200	0	0
HOME DEPOT INC	COM	437076102	272,029	2,114,000	SH		SOLE		2,114,000	0	0
HONEYWELL INTL INC	COM	438516106	45,470	390,000	SH		SOLE		390,000	0	0
HORTONWORKS INC	COM	440894103	4,008	480,000	SH		SOLE		480,000	0	0
HOWARD HUGHES CORP	COM	44267D107	24,012	209,704	SH		SOLE		209,704	0	0
HP INC	COM	40434L105	7,200	463,600	SH		SOLE		463,600	0	0
HSN INC	COM	404303109	21,492	540,000	SH		SOLE		540,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	13,657	415,500	SH		SOLE		415,500	0	0
HUMANA INC	COM	444859102	57,490	325,000	SH		SOLE		325,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,074	7,000	SH		SOLE		7,000	0	0
HUNTSMAN CORP	COM	447011107	16,270	1,000,000	SH		SOLE		1,000,000	0	0
IAC INTERACTIVECORP	COM	44919P508	32,484	520,000	SH		SOLE		520,000	0	0
ICICI BK LTD	ADR	45104G104	1,851	247,876	SH		SOLE		247,876	0	0
IDACORP INC	COM	451107106	1,566	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,475	95,750	SH		SOLE		95,750	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,567	50,000	SH		SOLE		50,000	0	0
INCYTE CORP	COM	45337C102	11,315	120,000	SH		SOLE		120,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,183	798,100	SH		SOLE		798,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	17,610	1,115,921	SH		SOLE		1,115,921	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,794	100,000	SH		SOLE		100,000	0	0
INGEVITY CORP	COM	45688C107	1,153	25,000	SH		SOLE		25,000	0	0
INGREDION INC	COM	457187102	27,943	210,000	SH		SOLE		210,000	0	0
INNOVIVA INC	COM	45781M101	3,837	349,108	SH		SOLE		349,108	0	0
INTEGER HLDGS CORP	COM	45826H109	2,603	120,000	SH		SOLE		120,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	63,872	2,765,000	SH		SOLE		2,765,000	0	0
INTEL CORP	COM	458140100	133,824	3,545,000	SH		SOLE		3,545,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,767	307,000	SH		SOLE		307,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	250	10,249	SH		SOLE		10,249	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	953	62,500	SH		SOLE		62,500	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1,054	65,000	SH		SOLE		65,000	0	0
INTUIT	COM	461202103	11,430	103,900	SH		SOLE		103,900	0	0
INVENTURE FOODS INC	COM	461212102	10,622	1,130,000	SH		SOLE		1,130,000	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	210	30,666	SH		SOLE		30,666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,664	100,000	SH		SOLE		100,000	0	0
ISHARES	MSCI TAIWAN ETF	464286731	175,619	11,185,924	SH		SOLE		11,185,924	0	0
ISHARES GOLD TRUST	ISHARES	464285105	70,106	5,524,500	SH		SOLE		5,524,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,586	100,550	SH		SOLE		100,550	0	0
ISHARES INC	MSCI RUSSIA CAP	46434G806	24,344	1,671,965	SH		SOLE		1,671,965	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88,008	2,350,000	SH		SOLE		2,350,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,696	317,400	SH		SOLE		317,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	68,138	1,725,000	SH		SOLE		1,725,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	821	31,068	SH		SOLE		31,068	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	147,722	5,022,846	SH		SOLE		5,022,846	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,823	1,446,433	SH		SOLE		1,446,433	0	0
IXIA	COM	45071R109	3,250	260,000	SH		SOLE		260,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,293	25,000	SH		SOLE		25,000	0	0
JAKKS PAC INC	COM	47012E106	1,296	150,000	SH		SOLE		150,000	0	0
JD COM INC	SPON ADR CL A	47215P106	13,234	507,271	SH		SOLE		507,271	0	0
JETBLUE AIRWAYS CORP	COM	477143101	49,996	2,900,000	SH		SOLE		2,900,000	0	0
JOHNSON & JOHNSON	COM	478160104	348,602	2,951,000	SH		SOLE		2,951,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,830	447,675	SH		SOLE		447,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	300,387	4,511,000	SH		SOLE		4,511,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,617	275,000	SH		SOLE		275,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	17,731	190,000	SH		SOLE		190,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,970	231,000	SH		SOLE		231,000	0	0
KATE SPADE & CO	COM	485865109	3,936	229,750	SH		SOLE		229,750	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5,300	235,000	SH		SOLE		235,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,961	125,000	SH		SOLE		125,000	0	0
KILROY RLTY CORP	COM	49427F108	10,212	147,250	SH		SOLE		147,250	0	0
KIMBERLY CLARK CORP	COM	494368103	53,988	428,000	SH		SOLE		428,000	0	0
KIMCO RLTY CORP	COM	49446R109	26,287	908,000	SH		SOLE		908,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	57,825	2,500,000	SH		SOLE		2,500,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,371	193,750	SH		SOLE		193,750	0	0
KLA-TENCOR CORP	COM	482480100	29,627	425,000	SH		SOLE		425,000	0	0
KLX INC	COM	482539103	6,600	187,500	SH		SOLE		187,500	0	0
KOHLS CORP	COM	500255104	2,975	68,000	SH		SOLE		68,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	23,170	720,000	SH		SOLE		720,000	0	0
KORN FERRY INTL	COM NEW	500643200	1,168	55,600	SH		SOLE		55,600	0	0
KRAFT HEINZ CO	COM	500754106	41,120	459,387	SH		SOLE		459,387	0	0
KROGER CO	COM	501044101	19,856	669,000	SH		SOLE		669,000	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	74,611	495,000	SH		SOLE		495,000	0	0
LA Z BOY INC	COM	505336107	246	10,000	SH		SOLE		10,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,619	310,000	SH		SOLE		310,000	0	0
LAM RESEARCH CORP	COM	512807108	24,151	255,000	SH		SOLE		255,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,955	406,000	SH		SOLE		406,000	0	0
LEGG MASON INC	COM	524901105	42,854	1,280,000	SH		SOLE		1,280,000	0	0
LENNAR CORP	CL B	526057302	420	12,500	SH		SOLE		12,500	0	0
LGI HOMES INC	COM	50187T106	9,533	258,760	SH		SOLE		258,760	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	2,461	87,739	SH		SOLE		87,739	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,341	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	704	25,000	SH		SOLE		25,000	0	0
LIFE STORAGE INC	COM	53223X107	12,096	136,000	SH		SOLE		136,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5,696	96,164	SH		SOLE		96,164	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30,618	300,000	SH		SOLE		300,000	0	0
LILLY ELI & CO	COM	532457108	171,957	2,142,496	SH		SOLE		2,142,496	0	0
LIMONEIRA CO	COM	532746104	3,875	205,000	SH		SOLE		205,000	0	0
LINCOLN NATL CORP IND	COM	534187109	60,087	1,279,000	SH		SOLE		1,279,000	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	6,397	320,000	SH		SOLE		320,000	0	0
LITHIA MTRS INC	CL A	536797103	16,649	174,300	SH		SOLE		174,300	0	0
LKQ CORP	COM	501889208	4,379	123,500	SH		SOLE		123,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	102,001	425,500	SH		SOLE		425,500	0	0
LOWES COS INC	COM	548661107	13,669	189,300	SH		SOLE		189,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,232	53,000	SH		SOLE		53,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1,113	60,000	SH		SOLE		60,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,248	375,000	SH		SOLE		375,000	0	0
MACERICH CO	COM	554382101	404	5,000	SH		SOLE		5,000	0	0
MACK CALI RLTY CORP	COM	554489104	681	25,000	SH		SOLE		25,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22,016	520,000	SH		SOLE		520,000	0	0
MACYS INC	COM	55616P104	3,872	104,500	SH		SOLE		104,500	0	0
MADDEN STEVEN LTD	COM	556269108	1,797	52,000	SH		SOLE		52,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	6,826	96,500	SH		SOLE		96,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	19,740	575,000	SH		SOLE		575,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	39,077	560,000	SH		SOLE		560,000	0	0
MANPOWERGROUP INC	COM	56418H100	3,367	46,600	SH		SOLE		46,600	0	0
MARATHON OIL CORP	COM	565849106	11,251	711,644	SH		SOLE		711,644	0	0
MARATHON PETE CORP	COM	56585A102	9,539	235,000	SH		SOLE		235,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	523	20,000	SH		SOLE		20,000	0	0
MARIN SOFTWARE INC	COM	56804T106	101	40,000	SH		SOLE		40,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,026	89,500	SH		SOLE		89,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,932	341,000	SH		SOLE		341,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	70,749	395,000	SH		SOLE		395,000	0	0
MASTEC INC	COM	576323109	11,301	380,000	SH		SOLE		380,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	66,659	655,000	SH		SOLE		655,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,990	120,000	SH		SOLE		120,000	0	0
MCDONALDS CORP	COM	580135101	54,555	472,913	SH		SOLE		472,913	0	0
MCKESSON CORP	COM	58155Q103	70,035	420,000	SH		SOLE		420,000	0	0
MDU RES GROUP INC	COM	552690109	2,544	100,000	SH		SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	11,538	146,026	SH		SOLE		146,026	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,203	420,000	SH		SOLE		420,000	0	0
MEDTRONIC PLC	SHS	G5960L103	69,879	808,780	SH		SOLE		808,780	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,541	105,000	SH		SOLE		105,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,098	155,000	SH		SOLE		155,000	0	0
MERCADOLIBRE INC	COM	58733R102	11,124	60,143	SH		SOLE		60,143	0	0
MERCANTILE BANK CORP	COM	587376104	1,271	47,339	SH		SOLE		47,339	0	0
MERCK & CO INC	COM	58933Y105	239,966	3,845,000	SH		SOLE		3,845,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	965	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	75,399	1,697,000	SH		SOLE		1,697,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,574	315,000	SH		SOLE		315,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,914	1,345,000	SH		SOLE		1,345,000	0	0
MICROSEMI CORP	COM	595137100	12,594	300,000	SH		SOLE		300,000	0	0
MICROSOFT CORP	COM	594918104	507,853	8,816,900	SH		SOLE		8,816,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,512	15,000	SH		SOLE		15,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,593	123,350	SH		SOLE		123,350	0	0
MIDDLESEX WATER CO	COM	596680108	1,057	30,000	SH		SOLE		30,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,782	233,585	SH		SOLE		233,585	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	10,634	249,800	SH		SOLE		249,800	0	0
MOHAWK INDS INC	COM	608190104	13,172	65,750	SH		SOLE		65,750	0	0
MONDELEZ INTL INC	CL A	609207105	46,673	1,063,163	SH		SOLE		1,063,163	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	999	70,000	SH		SOLE		70,000	0	0
MONSANTO CO NEW	COM	61166W101	77,161	755,000	SH		SOLE		755,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	49,915	340,000	SH		SOLE		340,000	0	0
MORGAN STANLEY	COM NEW	617446448	46,487	1,450,000	SH		SOLE		1,450,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	13,883	488,333	SH		SOLE		488,333	0	0
MOSAIC CO NEW	COM	61945C103	8,561	350,000	SH		SOLE		350,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	5,037	175,000	SH		SOLE		175,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,096	150,500	SH		SOLE		150,500	0	0
MSA SAFETY INC	COM	553498106	9,867	170,000	SH		SOLE		170,000	0	0
MSCI INC	COM	55354G100	4,197	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	5,472	180,000	SH		SOLE		180,000	0	0
MYLAN N V	SHS EURO	N59465109	22,233	583,255	SH		SOLE		583,255	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,107	420,000	SH		SOLE		420,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	9,273	630,000	SH		SOLE		630,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,812	52,000	SH		SOLE		52,000	0	0
NATIONAL INSTRS CORP	COM	636518102	3,618	127,400	SH		SOLE		127,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,859	350,000	SH		SOLE		350,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	88	72,800	SH		SOLE		72,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,804	105,000	SH		SOLE		105,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	40,631	168,749	SH		SOLE		168,749	0	0
NETFLIX INC	COM	64110L106	23,653	240,000	SH		SOLE		240,000	0	0
NETSCOUT SYS INC	COM	64115T104	4,680	160,000	SH		SOLE		160,000	0	0
NEW HOME CO INC	COM	645370107	800	75,000	SH		SOLE		75,000	0	0
NEW JERSEY RES	COM	646025106	2,300	70,000	SH		SOLE		70,000	0	0
NEW MTN FIN CORP	COM	647551100	13,760	1,000,000	SH		SOLE		1,000,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,857	169,476	SH		SOLE		169,476	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,306	167,000	SH		SOLE		167,000	0	0
NEW SR INVT GROUP INC	COM	648691103	3,174	275,000	SH		SOLE		275,000	0	0
NEWELL BRANDS INC	COM	651229106	62,179	1,180,763	SH		SOLE		1,180,763	0	0
NEWFIELD EXPL CO	COM	651290108	5,215	120,000	SH		SOLE		120,000	0	0
NEWMONT MINING CORP	COM	651639106	786	20,000	SH		SOLE		20,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,619	220,000	SH		SOLE		220,000	0	0
NEWS CORP NEW	CL A	65249B109	3,146	225,000	SH		SOLE		225,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,081	55,000	SH		SOLE		55,000	0	0
NEXTERA ENERGY INC	COM	65339F101	90,517	740,000	SH		SOLE		740,000	0	0
NIC INC	COM	62914B100	10,810	460,000	SH		SOLE		460,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,514	177,600	SH		SOLE		177,600	0	0
NIKE INC	CL B	654106103	62,285	1,183,000	SH		SOLE		1,183,000	0	0
NISOURCE INC	COM	65473P105	3,737	155,000	SH		SOLE		155,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,839	290,000	SH		SOLE		290,000	0	0
NOBLE ENERGY INC	COM	655044105	7,255	203,000	SH		SOLE		203,000	0	0
NORDSTROM INC	COM	655664100	1,297	25,000	SH		SOLE		25,000	0	0
NORTHERN TR CORP	COM	665859104	10,878	160,000	SH		SOLE		160,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	26,744	125,000	SH		SOLE		125,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,701	131,564	SH		SOLE		131,564	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	119	10,074	SH		SOLE		10,074	0	0
NRG ENERGY INC	COM NEW	629377508	2,252	200,890	SH		SOLE		200,890	0	0
NUMEREX CORP PA	CL A	67053A102	467	60,000	SH		SOLE		60,000	0	0
NUVECTRA CORP	COM	67075N108	277	40,000	SH		SOLE		40,000	0	0
NVE CORP	COM NEW	629445206	1,179	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	55,501	810,000	SH		SOLE		810,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,743	203,347	SH		SOLE		203,347	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,917	76,700	SH		SOLE		76,700	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,074	385,000	SH		SOLE		385,000	0	0
OCEANEERING INTL INC	COM	675232102	853	31,000	SH		SOLE		31,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	8,246	1,900,000	SH		SOLE		1,900,000	0	0
OFFICE DEPOT INC	COM	676220106	18,564	5,200,000	SH		SOLE		5,200,000	0	0
OGE ENERGY CORP	COM	670837103	3,162	100,000	SH		SOLE		100,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	7,890	115,000	SH		SOLE		115,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,076	155,500	SH		SOLE		155,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,945	139,500	SH		SOLE		139,500	0	0
OMNICOM GROUP INC	COM	681919106	11,900	140,000	SH		SOLE		140,000	0	0
ONEOK INC NEW	COM	682680103	65,522	1,275,000	SH		SOLE		1,275,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,516	88,000	SH		SOLE		88,000	0	0
OPHTHOTECH CORP	COM	683745103	807	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	32,571	829,200	SH		SOLE		829,200	0	0
ORBITAL ATK INC	COM	68557N103	33,160	435,000	SH		SOLE		435,000	0	0
ORBOTECH LTD	ORD	M75253100	695	23,480	SH		SOLE		23,480	0	0
OSI SYSTEMS INC	COM	671044105	3,805	58,200	SH		SOLE		58,200	0	0
OXFORD INDS INC	COM	691497309	3,432	50,700	SH		SOLE		50,700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	28,071	424,800	SH		SOLE		424,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,833	250,000	SH		SOLE		250,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,841	87,687	SH		SOLE		87,687	0	0
PARAMOUNT GROUP INC	COM	69924R108	328	20,000	SH		SOLE		20,000	0	0
PARKE BANCORP INC	COM	700885106	1,704	114,241	SH		SOLE		114,241	0	0
PATHEON N V	SHS	N6865W105	305	10,301	SH		SOLE		10,301	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,707	121,000	SH		SOLE		121,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,644	870,000	SH		SOLE		870,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	419	125,000	SH		SOLE		125,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,243	535,434	SH		SOLE		535,434	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,361	102,500	SH		SOLE		102,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,697	159,750	SH		SOLE		159,750	0	0
PEPSICO INC	COM	713448108	101,656	934,600	SH		SOLE		934,600	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	1,776	437,500	SH		SOLE		437,500	0	0
PERKINELMER INC	COM	714046109	4,489	80,000	SH		SOLE		80,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	988	118,841	SH		SOLE		118,841	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	797	85,444	SH		SOLE		85,444	0	0
PFIZER INC	COM	717081103	191,001	5,639,236	SH		SOLE		5,639,236	0	0
PG&E CORP	COM	69331C108	15,293	250,000	SH		SOLE		250,000	0	0
PHARMERICA CORP	COM	71714F104	421	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	169,747	1,746,000	SH		SOLE		1,746,000	0	0
PHILLIPS 66	COM	718546104	17,318	215,000	SH		SOLE		215,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	3,591	73,880	SH		SOLE		73,880	0	0
PHYSICIANS RLTY TR	COM	71943U104	13,592	631,000	SH		SOLE		631,000	0	0
PIER 1 IMPORTS INC	COM	720279108	763	180,000	SH		SOLE		180,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	40,882	2,005,000	SH		SOLE		2,005,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12,041	240,000	SH		SOLE		240,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,420	45,000	SH		SOLE		45,000	0	0
PIONEER NAT RES CO	COM	723787107	15,038	81,000	SH		SOLE		81,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,260	199,311	SH		SOLE		199,311	0	0
PLANET FITNESS INC	CL A	72703H101	2,308	115,000	SH		SOLE		115,000	0	0
PLDT INC	SPONSORED ADR	69344D408	10,362	290,500	SH		SOLE		290,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	103,336	1,147,031	SH		SOLE		1,147,031	0	0
POTLATCH CORP NEW	COM	737630103	3,111	80,000	SH		SOLE		80,000	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	4,305	420,000	SH		SOLE		420,000	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,786	70,000	SH		SOLE		70,000	0	0
PPG INDS INC	COM	693506107	16,538	160,000	SH		SOLE		160,000	0	0
PPL CORP	COM	69351T106	61,362	1,775,000	SH		SOLE		1,775,000	0	0
PRAXAIR INC	COM	74005P104	23,199	192,000	SH		SOLE		192,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4,323	320,000	SH		SOLE		320,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,942	149,500	SH		SOLE		149,500	0	0
PRIMERICA INC	COM	74164M108	27,576	520,000	SH		SOLE		520,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	179,854	2,003,945	SH		SOLE		2,003,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,450	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	39,940	746,000	SH		SOLE		746,000	0	0
PROS HOLDINGS INC	COM	74346Y103	10,627	470,000	SH		SOLE		470,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,062	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	109,289	1,338,500	SH		SOLE		1,338,500	0	0
PTC INC	COM	69370C100	90,836	2,050,000	SH		SOLE		2,050,000	0	0
PUBLIC STORAGE	COM	74460D109	7,715	34,575	SH		SOLE		34,575	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,142	290,000	SH		SOLE		290,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,732	25,833	SH		SOLE		25,833	0	0
PVH CORP	COM	693656100	4,254	38,500	SH		SOLE		38,500	0	0
QEP RES INC	COM	74733V100	3,125	160,000	SH		SOLE		160,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	179	12,200	SH		SOLE		12,200	0	0
QORVO INC	COM	74736K101	40,133	720,000	SH		SOLE		720,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,527	123,500	SH		SOLE		123,500	0	0
QUALCOMM INC	COM	747525103	100,901	1,473,000	SH		SOLE		1,473,000	0	0
QUANTA SVCS INC	COM	74762E102	3,989	142,500	SH		SOLE		142,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,385	40,000	SH		SOLE		40,000	0	0
QUORUM HEALTH CORP	COM	74909E106	421	67,185	SH		SOLE		67,185	0	0
RANGE RES CORP	COM	75281A109	6,781	175,000	SH		SOLE		175,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,747	700,000	SH		SOLE		700,000	0	0
RAYONIER INC	COM	754907103	1,327	50,000	SH		SOLE		50,000	0	0
RAYTHEON CO	COM NEW	755111507	40,839	300,000	SH		SOLE		300,000	0	0
REALPAGE INC	COM	75606N109	8,995	350,000	SH		SOLE		350,000	0	0
RED HAT INC	COM	756577102	8,083	100,000	SH		SOLE		100,000	0	0
REDWOOD TR INC	COM	758075402	1,912	135,000	SH		SOLE		135,000	0	0
REGAL ENTMT GROUP	CL A	758766109	7,178	330,000	SH		SOLE		330,000	0	0
REGENCY CTRS CORP	COM	758849103	3,409	44,000	SH		SOLE		44,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,807	35,272	SH		SOLE		35,272	0	0
REPUBLIC SVCS INC	COM	760759100	252	5,000	SH		SOLE		5,000	0	0
RESMED INC	COM	761152107	2,021	31,200	SH		SOLE		31,200	0	0
RESOURCE CAP CORP	COM NEW	76120W708	256	20,000	SH		SOLE		20,000	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	2,071	59,900	SH		SOLE		59,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,789	719,000	SH		SOLE		719,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,663	158,500	SH		SOLE		158,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	421	26,000	SH		SOLE		26,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,072	440,000	SH		SOLE		440,000	0	0
REXNORD CORP NEW	COM	76169B102	36,397	1,700,000	SH		SOLE		1,700,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	87,982	1,866,000	SH		SOLE		1,866,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,120	850,000	SH		SOLE		850,000	0	0
RITE AID CORP	COM	767754104	26,915	3,500,000	SH		SOLE		3,500,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,203	58,200	SH		SOLE		58,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,775	315,000	SH		SOLE		315,000	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,560	1,700,000	SH		SOLE		1,700,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	188	200,000	SH		SOLE		200,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,768	70,000	SH		SOLE		70,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	196	200,000	SH		SOLE		200,000	0	0
RPM INTL INC	COM	749685103	13,967	260,000	SH		SOLE		260,000	0	0
RYDER SYS INC	COM	783549108	2,638	40,000	SH		SOLE		40,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,484	535,500	SH		SOLE		535,500	0	0
SABRE CORP	COM	78573M104	2,173	77,100	SH		SOLE		77,100	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3,240	250,000	SH		SOLE		250,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3,537	78,000	SH		SOLE		78,000	0	0
SAIA INC	COM	78709Y105	300	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM INC	COM	79466L302	64,232	900,500	SH		SOLE		900,500	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	12,338	110,000	SH		SOLE		110,000	0	0
SCANA CORP NEW	COM	80589M102	5,428	75,000	SH		SOLE		75,000	0	0
SCHEIN HENRY INC	COM	806407102	8,964	55,000	SH		SOLE		55,000	0	0
SCHLUMBERGER LTD	COM	806857108	13,655	173,640	SH		SOLE		173,640	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,838	470,000	SH		SOLE		470,000	0	0
SEALED AIR CORP NEW	COM	81211K100	6,873	150,000	SH		SOLE		150,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	41,788	3,100,000	SH		SOLE		3,100,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	673	25,000	SH		SOLE		25,000	0	0
SEMPRA ENERGY	COM	816851109	12,863	120,000	SH		SOLE		120,000	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	12,274	1,534,200	SH		SOLE		1,534,200	0	0
SERVICENOW INC	COM	81762P102	6,332	80,000	SH		SOLE		80,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,804	13,750	SH		SOLE		13,750	0	0
SHOPIFY INC	CL A	82509L107	1,364	31,787	SH		SOLE		31,787	0	0
SI FINL GROUP INC MD	COM	78425V104	356	26,943	SH		SOLE		26,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,777	15,000	SH		SOLE		15,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,888	79,000	SH		SOLE		79,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	546	73,800	SH		SOLE		73,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104,210	503,405	SH		SOLE		503,405	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,321	115,000	SH		SOLE		115,000	0	0
SKECHERS U S A INC	CL A	830566105	4,820	210,500	SH		SOLE		210,500	0	0
SL GREEN RLTY CORP	COM	78440X101	19,378	179,250	SH		SOLE		179,250	0	0
SM ENERGY CO	COM	78454L100	1,157	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,750	64,556	SH		SOLE		64,556	0	0
SNYDERS-LANCE INC	COM	833551104	3,694	110,000	SH		SOLE		110,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	546	20,300	SH		SOLE		20,300	0	0
SOLAR CAP LTD	COM	83413U100	14,980	730,000	SH		SOLE		730,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,598	85,000	SH		SOLE		85,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,478	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	24,060	469,000	SH		SOLE		469,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	714	27,162	SH		SOLE		27,162	0	0
SOUTHWEST AIRLS CO	COM	844741108	85,558	2,200,000	SH		SOLE		2,200,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,737	270,000	SH		SOLE		270,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	65,961	525,000	SH		SOLE		525,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,153	290,000	SH		SOLE		290,000	0	0
SPECTRA ENERGY CORP	COM	847560109	8,123	190,000	SH		SOLE		190,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,731	62,500	SH		SOLE		62,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	41,422	930,000	SH		SOLE		930,000	0	0
SPIRIT AIRLS INC	COM	848577102	4,891	115,000	SH		SOLE		115,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,733	205,000	SH		SOLE		205,000	0	0
ST JUDE MED INC	COM	790849103	129,610	1,625,000	SH		SOLE		1,625,000	0	0
STAG INDL INC	COM	85254J102	6,495	265,000	SH		SOLE		265,000	0	0
STAMPS COM INC	COM NEW	852857200	21,737	230,000	SH		SOLE		230,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	145	31,980	SH		SOLE		31,980	0	0
STARBUCKS CORP	COM	855244109	44,395	820,000	SH		SOLE		820,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,197	364,000	SH		SOLE		364,000	0	0
STATE STR CORP	COM	857477103	19,496	280,000	SH		SOLE		280,000	0	0
STEEL DYNAMICS INC	COM	858119100	375	15,000	SH		SOLE		15,000	0	0
STEELCASE INC	CL A	858155203	931	67,000	SH		SOLE		67,000	0	0
STERICYCLE INC	COM	858912108	6,411	80,000	SH		SOLE		80,000	0	0
STIFEL FINL CORP	COM	860630102	21,532	560,000	SH		SOLE		560,000	0	0
STRYKER CORP	COM	863667101	5,238	45,000	SH		SOLE		45,000	0	0
SUMMER INFANT INC	COM	865646103	1,184	548,000	SH		SOLE		548,000	0	0
SUMMIT MATLS INC	CL A	86614U100	11,605	625,600	SH		SOLE		625,600	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,585	69,100	SH		SOLE		69,100	0	0
SUN CMNTYS INC	COM	866674104	15,853	202,000	SH		SOLE		202,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,861	135,900	SH		SOLE		135,900	0	0
SUNOCO LP	COM U REP LP	86765K109	2,269	78,200	SH		SOLE		78,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	295	23,084	SH		SOLE		23,084	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,685	150,000	SH		SOLE		150,000	0	0
SVB FINL GROUP	COM	78486Q101	10,501	95,000	SH		SOLE		95,000	0	0
SYMANTEC CORP	COM	871503108	6,024	240,000	SH		SOLE		240,000	0	0
SYNCHRONY FINL	COM	87165B103	47,590	1,699,648	SH		SOLE		1,699,648	0	0
SYNOPSYS INC	COM	871607107	10,683	180,000	SH		SOLE		180,000	0	0
SYSCO CORP	COM	871829107	16,320	333,000	SH		SOLE		333,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,099	70,000	SH		SOLE		70,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	129,116	4,220,830	SH		SOLE		4,220,830	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,285	28,500	SH		SOLE		28,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,613	65,119	SH		SOLE		65,119	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,673	76,200	SH		SOLE		76,200	0	0
TARGET CORP	COM	87612E106	26,845	390,880	SH		SOLE		390,880	0	0
TASER INTL INC	COM	87651B104	22,888	800,000	SH		SOLE		800,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,063	101,615	SH		SOLE		101,615	0	0
TAUBMAN CTRS INC	COM	876664103	2,902	39,000	SH		SOLE		39,000	0	0
TCP CAP CORP	COM	87238Q103	9,828	600,000	SH		SOLE		600,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,125	266,000	SH		SOLE		266,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	287	15,700	SH		SOLE		15,700	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10,151	701,534	SH		SOLE		701,534	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	45,603	2,012,500	SH		SOLE		2,012,500	0	0
TERRENO RLTY CORP	COM	88146M101	5,502	200,000	SH		SOLE		200,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	23,778	516,800	SH		SOLE		516,800	0	0
TEXAS INSTRS INC	COM	882508104	48,775	695,000	SH		SOLE		695,000	0	0
TEXTRON INC	COM	883203101	7,950	200,000	SH		SOLE		200,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,815	160,459	SH		SOLE		160,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,520	85,000	SH		SOLE		85,000	0	0
THOR INDS INC	COM	885160101	5,929	70,000	SH		SOLE		70,000	0	0
TIME WARNER INC	COM NEW	887317303	43,785	550,000	SH		SOLE		550,000	0	0
TITAN INTL INC ILL	COM	88830M102	6,578	650,000	SH		SOLE		650,000	0	0
TIVO CORP	COM	88870P106	1,112	57,060	SH		SOLE		57,060	0	0
TJX COS INC NEW	COM	872540109	29,015	388,000	SH		SOLE		388,000	0	0
TOLL BROTHERS INC	COM	889478103	67,036	2,245,000	SH		SOLE		2,245,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,465	94,069	SH		SOLE		94,069	0	0
TOTAL SYS SVCS INC	COM	891906109	5,936	125,900	SH		SOLE		125,900	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	131,456	7,258,761	SH		SOLE		7,258,761	0	0
TRACTOR SUPPLY CO	COM	892356106	4,715	70,000	SH		SOLE		70,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	50	25,147	SH		SOLE		25,147	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,452	230,000	SH		SOLE		230,000	0	0
TRAVELCENTERS AMER LLC	COM	894174101	10,597	1,480,000	SH		SOLE		1,480,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,938	156,595	SH		SOLE		156,595	0	0
TRI POINTE GROUP INC	COM	87265H109	4,789	363,336	SH		SOLE		363,336	0	0
TRIANGLE CAP CORP	COM	895848109	4,925	250,000	SH		SOLE		250,000	0	0
TRITON INTL LTD	CL A	G9078F107	16,224	1,230,000	SH		SOLE		1,230,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	23,977	860,000	SH		SOLE		860,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	122	25,300	SH		SOLE		25,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,798	104,000	SH		SOLE		104,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,844	200,000	SH		SOLE		200,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,474	100,000	SH		SOLE		100,000	0	0
TWITTER INC	COM	90184L102	16,135	700,000	SH		SOLE		700,000	0	0
U S G CORP	COM NEW	903293405	2,068	80,000	SH		SOLE		80,000	0	0
UCP INC	CL A	90265Y106	560	63,534	SH		SOLE		63,534	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,139	34,200	SH		SOLE		34,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,482	200,000	SH		SOLE		200,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	667	9,400	SH		SOLE		9,400	0	0
UMH PPTYS INC	COM	903002103	3,540	297,000	SH		SOLE		297,000	0	0
UNDER ARMOUR INC	CL C	904311206	52,712	1,556,780	SH		SOLE		1,556,780	0	0
UNION PAC CORP	COM	907818108	35,598	365,000	SH		SOLE		365,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	787	15,000	SH		SOLE		15,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	520	281,200	SH		SOLE		281,200	0	0
UNITED NAT FOODS INC	COM	911163103	4,404	110,000	SH		SOLE		110,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,256	615,000	SH		SOLE		615,000	0	0
UNITED RENTALS INC	COM	911363109	20,407	260,000	SH		SOLE		260,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	264	14,000	SH		SOLE		14,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110,744	1,090,000	SH		SOLE		1,090,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,476	374,828	SH		SOLE		374,828	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28,199	508,000	SH		SOLE		508,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,009	65,000	SH		SOLE		65,000	0	0
URBAN EDGE PPTYS	COM	91704F104	893	31,750	SH		SOLE		31,750	0	0
URBAN OUTFITTERS INC	COM	917047102	1,950	56,500	SH		SOLE		56,500	0	0
US BANCORP DEL	COM NEW	902973304	41,418	965,671	SH		SOLE		965,671	0	0
VALE S A	ADR	91912E105	1,543	280,584	SH		SOLE		280,584	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,316	279,500	SH		SOLE		279,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	491	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,335	195,000	SH		SOLE		195,000	0	0
VALSPAR CORP	COM	920355104	3,712	35,000	SH		SOLE		35,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,491	239,400	SH		SOLE		239,400	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	3,333	71,738	SH		SOLE		71,738	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	132,279	1,525,000	SH		SOLE		1,525,000	0	0
VECTREN CORP	COM	92240G101	1,004	20,000	SH		SOLE		20,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	825	79,600	SH		SOLE		79,600	0	0
VENTAS INC	COM	92276F100	20,321	287,700	SH		SOLE		287,700	0	0
VEREIT INC	COM	92339V100	3,630	350,000	SH		SOLE		350,000	0	0
VERIFONE SYS INC	COM	92342Y109	12,789	812,500	SH		SOLE		812,500	0	0
VERISIGN INC	COM	92343E102	4,882	62,400	SH		SOLE		62,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,096	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237,209	4,563,468	SH		SOLE		4,563,468	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,675	260,000	SH		SOLE		260,000	0	0
VIACOM INC NEW	CL B	92553P201	34,290	900,000	SH		SOLE		900,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	256	73,500	SH		SOLE		73,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,015	137,347	SH		SOLE		137,347	0	0
VIRGIN AMER INC	COM VTG	92765X208	12,050	225,200	SH		SOLE		225,200	0	0
VISA INC	COM CL A	92826C839	226,598	2,740,000	SH		SOLE		2,740,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,794	45,000	SH		SOLE		45,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,906	88,000	SH		SOLE		88,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,215	436,800	SH		SOLE		436,800	0	0
WAL-MART STORES INC	COM	931142103	94,766	1,314,000	SH		SOLE		1,314,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,318	187,188	SH		SOLE		187,188	0	0
WASTE MGMT INC DEL	COM	94106L109	12,752	200,000	SH		SOLE		200,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,826	460,000	SH		SOLE		460,000	0	0
WAYFAIR INC	CL A	94419L101	33,386	848,000	SH		SOLE		848,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	3,321	140,000	SH		SOLE		140,000	0	0
WEB COM GROUP INC	COM	94733A104	2,072	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,126	152,400	SH		SOLE		152,400	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	15,996	1,550,000	SH		SOLE		1,550,000	0	0
WELLS FARGO & CO NEW	COM	949746101	307,480	6,944,000	SH		SOLE		6,944,000	0	0
WELLTOWER INC	COM	95040Q104	26,319	352,000	SH		SOLE		352,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	739	55,000	SH		SOLE		55,000	0	0
WESTERN DIGITAL CORP	COM	958102105	65,089	1,113,209	SH		SOLE		1,113,209	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,435	62,400	SH		SOLE		62,400	0	0
WESTROCK CO	COM	96145D105	47,026	970,000	SH		SOLE		970,000	0	0
WEYERHAEUSER CO	COM	962166104	60,686	1,900,000	SH		SOLE		1,900,000	0	0
WGL HLDGS INC	COM	92924F106	1,568	25,000	SH		SOLE		25,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	438	250,000	SH		SOLE		250,000	0	0
WHIRLPOOL CORP	COM	963320106	7,662	47,250	SH		SOLE		47,250	0	0
WHITESTONE REIT	COM	966084204	7,072	509,500	SH		SOLE		509,500	0	0
WHOLE FOODS MKT INC	COM	966837106	38,556	1,360,000	SH		SOLE		1,360,000	0	0
WILLIAMS COS INC DEL	COM	969457100	17,362	565,000	SH		SOLE		565,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3,968	106,700	SH		SOLE		106,700	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	656	67,500	SH		SOLE		67,500	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	428	14,300	SH		SOLE		14,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,834	180,000	SH		SOLE		180,000	0	0
WPX ENERGY INC	COM	98212B103	2,440	185,000	SH		SOLE		185,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,474	111,000	SH		SOLE		111,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	2,541	515,419	SH		SOLE		515,419	0	0
XCEL ENERGY INC	COM	98389B100	13,164	320,000	SH		SOLE		320,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	527	65,000	SH		SOLE		65,000	0	0
XEROX CORP	COM	984121103	25,325	2,500,000	SH		SOLE		2,500,000	0	0
XL GROUP LTD	COM	G98294104	9,416	280,000	SH		SOLE		280,000	0	0
XO GROUP INC	COM	983772104	7,539	390,000	SH		SOLE		390,000	0	0
YANDEX N V	SHS CLASS A	N97284108	6,979	331,545	SH		SOLE		331,545	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,844	814,700	SH		SOLE		814,700	0	0
YUM BRANDS INC	COM	988498101	10,262	113,000	SH		SOLE		113,000	0	0
ZAIS FINL CORP	COM	98886K108	2,078	144,000	SH		SOLE		144,000	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	7,844	200,000	SH		SOLE		200,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,166	70,500	SH		SOLE		70,500	0	0
ZOETIS INC	CL A	98978V103	65,701	1,263,234	SH		SOLE		1,263,234	0	0
ZYNGA INC	CL A	98986T108	6,678	2,294,800	SH		SOLE		2,294,800	0	0