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	2,138	70,900	SH		SOLE		70,900	0	0
58 COM INC	SPON ADR REP A	31680Q104	449	16,034	SH		SOLE		16,034	0	0
ABBOTT LABS	COM	002824100	31,343	816,000	SH		SOLE		816,000	0	0
ABBVIE INC	COM	00287Y109	138,515	2,212,000	SH		SOLE		2,212,000	0	0
ABM INDS INC	COM	000957100	1,634	40,000	SH		SOLE		40,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	17,874	540,000	SH		SOLE		540,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	17,589	538,246	SH		SOLE		538,246	0	0
ACCELERON PHARMA INC	COM	00434H108	459	18,000	SH		SOLE		18,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,376	182,500	SH		SOLE		182,500	0	0
ACCO BRANDS CORP	COM	00081T108	2,767	212,000	SH		SOLE		212,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,692	90,000	SH		SOLE		90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	82,558	2,286,300	SH		SOLE		2,286,300	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,580	93,500	SH		SOLE		93,500	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	92	29,338	SH		SOLE		29,338	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	97	24,000	SH		SOLE		24,000	0	0
ADECOAGRO S A	COM	L00849106	1,430	137,716	SH		SOLE		137,716	0	0
ADIENT PLC	ORD SHS	G0084W101	2,623	44,767	SH		SOLE		44,767	0	0
ADOBE SYS INC	COM	00724F101	16,081	156,200	SH		SOLE		156,200	0	0
ADTRAN INC	COM	00738A106	5,029	225,000	SH		SOLE		225,000	0	0
ADURO BIOTECH INC	COM	00739L101	589	51,700	SH		SOLE		51,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,985	17,650	SH		SOLE		17,650	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,896	4,400,000	SH		SOLE		4,400,000	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	5,989	1,188,166	SH		SOLE		1,188,166	0	0
ADVANSIX INC	COM	00773T101	345	15,600	SH		SOLE		15,600	0	0
AECOM	COM	00766T100	57,267	1,575,000	SH		SOLE		1,575,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,457	179,200	SH		SOLE		179,200	0	0
AES CORP	COM	00130H105	5,520	475,000	SH		SOLE		475,000	0	0
AETNA INC NEW	COM	00817Y108	24,817	200,120	SH		SOLE		200,120	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,103	42,000	SH		SOLE		42,000	0	0
AFLAC INC	COM	001055102	21,576	310,000	SH		SOLE		310,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,834	150,000	SH		SOLE		150,000	0	0
AGNC INVT CORP	COM	00123Q104	4,533	250,000	SH		SOLE		250,000	0	0
AGREE REALTY CORP	COM	008492100	20,988	455,750	SH		SOLE		455,750	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,607	185,000	SH		SOLE		185,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,747	56,200	SH		SOLE		56,200	0	0
AKORN INC	COM	009728106	327	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	6,211	70,000	SH		SOLE		70,000	0	0
ALBEMARLE CORP	COM	012653101	25,824	300,000	SH		SOLE		300,000	0	0
ALCOA CORP	COM	013872106	421	15,000	SH		SOLE		15,000	0	0
ALERE INC	COM	01449J105	25,720	660,000	SH		SOLE		660,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,711	105,000	SH		SOLE		105,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,864	196,750	SH		SOLE		196,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,847	105,000	SH		SOLE		105,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,926	841,893	SH		SOLE		841,893	0	0
ALKERMES PLC	SHS	G01767105	2,501	45,000	SH		SOLE		45,000	0	0
ALLEGHANY CORP DEL	COM	017175100	5,808	9,550	SH		SOLE		9,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,779	300,000	SH		SOLE		300,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,280	20,000	SH		SOLE		20,000	0	0
ALLERGAN PLC	SHS	G0177J108	65,251	310,702	SH		SOLE		310,702	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1,152	60,000	SH		SOLE		60,000	0	0
ALLIANT ENERGY CORP	COM	018802108	2,652	70,000	SH		SOLE		70,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	715	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	19,349	261,054	SH		SOLE		261,054	0	0
ALPHABET INC	CAP STK CL C	02079K107	581,952	754,000	SH		SOLE		754,000	0	0
ALTRIA GROUP INC	COM	02209S103	142,341	2,105,000	SH		SOLE		2,105,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,303	66,167	SH		SOLE		66,167	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	696	226,033	SH		SOLE		226,033	0	0
AMAZON COM INC	COM	023135106	356,188	475,000	SH		SOLE		475,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	18,433	3,754,100	SH		SOLE		3,754,100	0	0
AMEREN CORP	COM	023608102	6,662	127,000	SH		SOLE		127,000	0	0
AMERESCO INC	CL A	02361E108	688	125,000	SH		SOLE		125,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23,428	1,863,772	SH		SOLE		1,863,772	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	934	20,000	SH		SOLE		20,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	22,617	525,000	SH		SOLE		525,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,930	100,000	SH		SOLE		100,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17,693	355,501	SH		SOLE		355,501	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,365	90,000	SH		SOLE		90,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	16,243	258,000	SH		SOLE		258,000	0	0
AMERICAN EXPRESS CO	COM	025816109	38,522	520,000	SH		SOLE		520,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,049	50,000	SH		SOLE		50,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,584	1,142,000	SH		SOLE		1,142,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,654	810,500	SH		SOLE		810,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,085	15,000	SH		SOLE		15,000	0	0
AMERIPRISE FINL INC	COM	03076C106	80,320	724,000	SH		SOLE		724,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,901	165,000	SH		SOLE		165,000	0	0
AMGEN INC	COM	031162100	57,220	391,355	SH		SOLE		391,355	0	0
ANADARKO PETE CORP	COM	032511107	28,241	405,000	SH		SOLE		405,000	0	0
ANALOG DEVICES INC	COM	032654105	67,174	925,000	SH		SOLE		925,000	0	0
ANGIODYNAMICS INC	COM	03475V101	1,097	65,000	SH		SOLE		65,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,250	214,066	SH		SOLE		214,066	0	0
ANSYS INC	COM	03662Q105	4,162	45,000	SH		SOLE		45,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,427	78,600	SH		SOLE		78,600	0	0
ANTHEM INC	COM	036752103	5,751	40,000	SH		SOLE		40,000	0	0
AON PLC	SHS CL A	G0408V102	29,555	265,000	SH		SOLE		265,000	0	0
APACHE CORP	COM	037411105	77,433	1,220,000	SH		SOLE		1,220,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	12,044	265,000	SH		SOLE		265,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,637	182,000	SH		SOLE		182,000	0	0
APPLE INC	COM	037833100	704,996	6,087,000	SH		SOLE		6,087,000	0	0
APPLIED MATLS INC	COM	038222105	35,336	1,095,000	SH		SOLE		1,095,000	0	0
AQUA AMERICA INC	COM	03836W103	2,253	75,000	SH		SOLE		75,000	0	0
ARBOR RLTY TR INC	COM	038923108	1,306	175,000	SH		SOLE		175,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	29,214	338,556	SH		SOLE		338,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,024	351,026	SH		SOLE		351,026	0	0
ARCONIC INC	COM	03965L100	35,690	1,925,000	SH		SOLE		1,925,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	345	63,800	SH		SOLE		63,800	0	0
ARES CAP CORP	COM	04010L103	59,364	3,600,000	SH		SOLE		3,600,000	0	0
ARQULE INC	COM	04269E107	282	223,774	SH		SOLE		223,774	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,329	265,000	SH		SOLE		265,000	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	478	35,000	SH		SOLE		35,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,009	130,000	SH		SOLE		130,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,133	39,000	SH		SOLE		39,000	0	0
ASTEC INDS INC	COM	046224101	81,627	1,210,000	SH		SOLE		1,210,000	0	0
AT HOME GROUP INC	COM	04650Y100	1,024	70,000	SH		SOLE		70,000	0	0
AT&T INC	COM	00206R102	274,850	6,462,500	SH		SOLE		6,462,500	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	502	25,943	SH		SOLE		25,943	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	38,591	740,000	SH		SOLE		740,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,854	25,000	SH		SOLE		25,000	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	475	134,100	SH		SOLE		134,100	0	0
AUDIOCODES LTD	ORD	M15342104	99	15,664	SH		SOLE		15,664	0	0
AUTODESK INC	COM	052769106	21,759	294,000	SH		SOLE		294,000	0	0
AUTOZONE INC	COM	053332102	7,740	9,800	SH		SOLE		9,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,358	137,500	SH		SOLE		137,500	0	0
AVON PRODS INC	COM	054303102	24,192	4,800,000	SH		SOLE		4,800,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,440	200,000	SH		SOLE		200,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	311	25,000	SH		SOLE		25,000	0	0
B/E AEROSPACE INC	COM	073302101	542	9,000	SH		SOLE		9,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	5,392	325,000	SH		SOLE		325,000	0	0
BAIDU INC	SPON ADR REP A	056752108	46,848	284,951	SH		SOLE		284,951	0	0
BAKER HUGHES INC	COM	057224107	34,109	525,000	SH		SOLE		525,000	0	0
BALLANTYNE STRONG INC	COM	058516105	4,000	500,000	SH		SOLE		500,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,262	259,698	SH		SOLE		259,698	0	0
BANCO MACRO SA	SPON ADR B	05961W105	3,504	54,445	SH		SOLE		54,445	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,271	195,258	SH		SOLE		195,258	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,883	78,582	SH		SOLE		78,582	0	0
BANK AMER CORP	COM	060505104	288,051	13,034,000	SH		SOLE		13,034,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,555	1,299,167	SH		SOLE		1,299,167	0	0
BANKRATE INC DEL	COM	06647F102	18,785	1,700,000	SH		SOLE		1,700,000	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	520	500,000	SH		SOLE		500,000	0	0
BARD C R INC	COM	067383109	4,493	20,000	SH		SOLE		20,000	0	0
BB&T CORP	COM	054937107	10,580	225,000	SH		SOLE		225,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1,823	294,000	SH		SOLE		294,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	15,960	1,200,000	SH		SOLE		1,200,000	0	0
BECTON DICKINSON & CO	COM	075887109	16,451	99,374	SH		SOLE		99,374	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,345	44,287	SH		SOLE		44,287	0	0
BEL FUSE INC	CL B	077347300	2,627	85,000	SH		SOLE		85,000	0	0
BERKLEY W R CORP	COM	084423102	4,849	72,905	SH		SOLE		72,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,191	95	SH		SOLE		95	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,942	920,000	SH		SOLE		920,000	0	0
BEST BUY INC	COM	086516101	1,822	42,700	SH		SOLE		42,700	0	0
BIOGEN INC	COM	09062X103	70,465	248,485	SH		SOLE		248,485	0	0
BIOSTAGE INC	COM	09074M103	93	105,000	SH		SOLE		105,000	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	8	11,216	SH		SOLE		11,216	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	664	35,083	SH		SOLE		35,083	0	0
BLACK HILLS CORP	COM	092113109	1,534	25,000	SH		SOLE		25,000	0	0
BLACKROCK INC	COM	09247X101	39,766	104,500	SH		SOLE		104,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,703	100,000	SH		SOLE		100,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,029	134,000	SH		SOLE		134,000	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,486	145,000	SH		SOLE		145,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,166	85,000	SH		SOLE		85,000	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	764	44,000	SH		SOLE		44,000	0	0
BOEING CO	COM	097023105	73,170	470,000	SH		SOLE		470,000	0	0
BORGWARNER INC	COM	099724106	4,930	125,000	SH		SOLE		125,000	0	0
BOSTON BEER INC	CL A	100557107	7,049	41,500	SH		SOLE		41,500	0	0
BOSTON PROPERTIES INC	COM	101121101	33,622	267,300	SH		SOLE		267,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,599	490,000	SH		SOLE		490,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,593	520,500	SH		SOLE		520,500	0	0
BRF SA	SPONSORED ADR	10552T107	1,846	125,089	SH		SOLE		125,089	0	0
BRIGHTCOVE INC	COM	10921T101	966	120,000	SH		SOLE		120,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	97,416	1,666,938	SH		SOLE		1,666,938	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,437	345,500	SH		SOLE		345,500	0	0
BROADCOM LTD	SHS	Y09827109	57,892	327,500	SH		SOLE		327,500	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,813	146,000	SH		SOLE		146,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,686	81,369	SH		SOLE		81,369	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	4,838	220,000	SH		SOLE		220,000	0	0
BSQUARE CORP	COM NEW	11776U300	1,346	230,000	SH		SOLE		230,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	9,964	150,600	SH		SOLE		150,600	0	0
BURLINGTON STORES INC	COM	122017106	12,501	147,500	SH		SOLE		147,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,963	125,000	SH		SOLE		125,000	0	0
CABOT OIL & GAS CORP	COM	127097103	6,658	285,000	SH		SOLE		285,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,365	411,000	SH		SOLE		411,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2,851	99,500	SH		SOLE		99,500	0	0
CALAVO GROWERS INC	COM	128246105	34,235	557,580	SH		SOLE		557,580	0	0
CALERES INC	COM	129500104	4,168	127,000	SH		SOLE		127,000	0	0
CALGON CARBON CORP	COM	129603106	14,280	840,000	SH		SOLE		840,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	848	25,000	SH		SOLE		25,000	0	0
CALPINE CORP	COM NEW	131347304	743	65,000	SH		SOLE		65,000	0	0
CAMPBELL SOUP CO	COM	134429109	48,376	800,000	SH		SOLE		800,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,118	65,000	SH		SOLE		65,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,300	290,000	SH		SOLE		290,000	0	0
CAPITAL SR LIVING CORP	COM	140475104	4,815	300,000	SH		SOLE		300,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,548	250,000	SH		SOLE		250,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,352	255,000	SH		SOLE		255,000	0	0
CARMAX INC	COM	143130102	1,256	19,500	SH		SOLE		19,500	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,936	940,000	SH		SOLE		940,000	0	0
CARTER INC	COM	146229109	2,808	32,500	SH		SOLE		32,500	0	0
CASEYS GEN STORES INC	COM	147528103	40,419	340,000	SH		SOLE		340,000	0	0
CATERPILLAR INC DEL	COM	149123101	88,381	953,000	SH		SOLE		953,000	0	0
CBRE GROUP INC	CL A	12504L109	7,353	233,500	SH		SOLE		233,500	0	0
CBS CORP NEW	CL B	124857202	64,892	1,020,000	SH		SOLE		1,020,000	0	0
CELADON GROUP INC	COM	150838100	107	15,000	SH		SOLE		15,000	0	0
CELGENE CORP	COM	151020104	61,348	530,000	SH		SOLE		530,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,682	475,000	SH		SOLE		475,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,923	1,733,875	SH		SOLE		1,733,875	0	0
CENTENE CORP DEL	COM	15135B101	22,353	395,550	SH		SOLE		395,550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,160	250,000	SH		SOLE		250,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	97	36,991	SH		SOLE		36,991	0	0
CERNER CORP	COM	156782104	8,053	170,000	SH		SOLE		170,000	0	0
CF INDS HLDGS INC	COM	125269100	44,072	1,400,000	SH		SOLE		1,400,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,667	35,000	SH		SOLE		35,000	0	0
CHATHAM LODGING TR	COM	16208T102	5,117	249,000	SH		SOLE		249,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,750	103,600	SH		SOLE		103,600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,036	25,000	SH		SOLE		25,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,585	55,000	SH		SOLE		55,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	158	15,000	SH		SOLE		15,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,861	550,000	SH		SOLE		550,000	0	0
CHEVRON CORP NEW	COM	166764100	91,218	775,000	SH		SOLE		775,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	25,400	800,000	SH		SOLE		800,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	26,307	501,754	SH		SOLE		501,754	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,169	19,000	SH		SOLE		19,000	0	0
CHUBB LIMITED	COM	H1467J104	37,405	283,114	SH		SOLE		283,114	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,164	100,262	SH		SOLE		100,262	0	0
CHURCH & DWIGHT INC	COM	171340102	36,457	825,000	SH		SOLE		825,000	0	0
CIENA CORP	COM NEW	171779309	9,764	400,000	SH		SOLE		400,000	0	0
CIGNA CORPORATION	COM	125509109	62,318	467,182	SH		SOLE		467,182	0	0
CIMAREX ENERGY CO	COM	171798101	2,718	20,000	SH		SOLE		20,000	0	0
CINEDIGM CORP	COM NEW	172406209	172	119,506	SH		SOLE		119,506	0	0
CINEMARK HOLDINGS INC	COM	17243V102	15,728	410,000	SH		SOLE		410,000	0	0
CISCO SYS INC	COM	17275R102	134,872	4,463,000	SH		SOLE		4,463,000	0	0
CITIGROUP INC	COM NEW	172967424	177,161	2,981,000	SH		SOLE		2,981,000	0	0
CITRIX SYS INC	COM	177376100	6,654	74,500	SH		SOLE		74,500	0	0
CITY OFFICE REIT INC	COM	178587101	4,543	345,000	SH		SOLE		345,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,434	1,900,000	SH		SOLE		1,900,000	0	0
CLOROX CO DEL	COM	189054109	7,441	62,000	SH		SOLE		62,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	4,463	311,000	SH		SOLE		311,000	0	0
CME GROUP INC	COM	12572Q105	20,763	180,000	SH		SOLE		180,000	0	0
CMS ENERGY CORP	COM	125896100	6,035	145,000	SH		SOLE		145,000	0	0
COCA COLA CO	COM	191216100	191,255	4,613,000	SH		SOLE		4,613,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,519	175,763	SH		SOLE		175,763	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33,080	800,000	SH		SOLE		800,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	64,393	984,000	SH		SOLE		984,000	0	0
COLONY CAP INC	CL A	19624R106	3,665	181,000	SH		SOLE		181,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	7,721	268,000	SH		SOLE		268,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	756	35,000	SH		SOLE		35,000	0	0
COMCAST CORP NEW	CL A	20030N101	158,815	2,300,000	SH		SOLE		2,300,000	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	7,455	293,400	SH		SOLE		293,400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,502	268,743	SH		SOLE		268,743	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,829	296,500	SH		SOLE		296,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	16,448	320,000	SH		SOLE		320,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5,227	463,367	SH		SOLE		463,367	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,968	83,600	SH		SOLE		83,600	0	0
COMSCORE INC	COM	20564W105	40,422	1,280,000	SH		SOLE		1,280,000	0	0
CONAGRA BRANDS INC	COM	205887102	6,625	167,500	SH		SOLE		167,500	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	412	40,000	SH		SOLE		40,000	0	0
CONNECTICUT WTR SVC INC	COM	207797101	838	15,000	SH		SOLE		15,000	0	0
CONOCOPHILLIPS	COM	20825C104	67,438	1,345,000	SH		SOLE		1,345,000	0	0
CONSOL ENERGY INC	COM	20854P109	2,735	150,000	SH		SOLE		150,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,789	65,000	SH		SOLE		65,000	0	0
COPA HOLDINGS SA	CL A	P31076105	11,139	122,638	SH		SOLE		122,638	0	0
CORE MARK HOLDING CO INC	COM	218681104	35,317	820,000	SH		SOLE		820,000	0	0
CORECIVIC INC	COM	21871N101	8,316	340,000	SH		SOLE		340,000	0	0
CORNING INC	COM	219350105	11,744	483,900	SH		SOLE		483,900	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	484	15,500	SH		SOLE		15,500	0	0
COSTAMARE INC	SHS	Y1771G102	85	15,200	SH		SOLE		15,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,140	182,000	SH		SOLE		182,000	0	0
COTY INC	COM CL A	222070203	3,241	177,000	SH		SOLE		177,000	0	0
COUPA SOFTWARE INC	COM	22266L106	313	12,500	SH		SOLE		12,500	0	0
COVANTA HLDG CORP	COM	22282E102	10,920	700,000	SH		SOLE		700,000	0	0
CRAY INC	COM NEW	225223304	25,565	1,235,000	SH		SOLE		1,235,000	0	0
CREDICORP LTD	COM	G2519Y108	27,497	174,186	SH		SOLE		174,186	0	0
CROCS INC	COM	227046109	515	75,000	SH		SOLE		75,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	62,474	720,000	SH		SOLE		720,000	0	0
CROWN HOLDINGS INC	COM	228368106	9,200	175,000	SH		SOLE		175,000	0	0
CSRA INC	COM	12650T104	1,592	50,000	SH		SOLE		50,000	0	0
CSX CORP	COM	126408103	2,695	75,000	SH		SOLE		75,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,434	85,860	SH		SOLE		85,860	0	0
CUBESMART	COM	229663109	29,260	1,093,000	SH		SOLE		1,093,000	0	0
CUBIC CORP	COM	229669106	51,547	1,075,000	SH		SOLE		1,075,000	0	0
CUMMINS INC	COM	231021106	4,783	35,000	SH		SOLE		35,000	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	822	806,249	SH		SOLE		806,249	0	0
CVS HEALTH CORP	COM	126650100	51,287	649,943	SH		SOLE		649,943	0	0
CYNOSURE INC	CL A	232577205	52,440	1,150,000	SH		SOLE		1,150,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31,463	2,750,250	SH		SOLE		2,750,250	0	0
CYRUSONE INC	COM	23283R100	13,844	309,500	SH		SOLE		309,500	0	0
CYS INVTS INC	COM	12673A108	1,036	134,000	SH		SOLE		134,000	0	0
DANA INCORPORATED	COM	235825205	3,796	200,000	SH		SOLE		200,000	0	0
DANAHER CORP DEL	COM	235851102	12,454	160,000	SH		SOLE		160,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,909	40,000	SH		SOLE		40,000	0	0
DATAWATCH CORP	COM NEW	237917208	4,950	900,000	SH		SOLE		900,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	554	10,000	SH		SOLE		10,000	0	0
DEERE & CO	COM	244199105	8,758	85,000	SH		SOLE		85,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,615	65,761	SH		SOLE		65,761	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	47,414	704,000	SH		SOLE		704,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	79,442	1,615,000	SH		SOLE		1,615,000	0	0
DENBURY RES INC	COM NEW	247916208	1,104	300,000	SH		SOLE		300,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,639	115,000	SH		SOLE		115,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,040	395,000	SH		SOLE		395,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,398	79,000	SH		SOLE		79,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	117	38,700	SH		SOLE		38,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,699	32,000	SH		SOLE		32,000	0	0
DIGI INTL INC	COM	253798102	1,994	145,000	SH		SOLE		145,000	0	0
DISCOVER FINL SVCS	COM	254709108	24,330	337,500	SH		SOLE		337,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11,248	420,000	SH		SOLE		420,000	0	0
DISH NETWORK CORP	CL A	25470M109	64,882	1,120,000	SH		SOLE		1,120,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	317,871	3,050,000	SH		SOLE		3,050,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,259	152,000	SH		SOLE		152,000	0	0
DOLLAR TREE INC	COM	256746108	9,339	121,000	SH		SOLE		121,000	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	852	28,840	SH		SOLE		28,840	0	0
DOMINION RES INC VA NEW	COM	25746U109	75,441	985,000	SH		SOLE		985,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	7,787	213,000	SH		SOLE		213,000	0	0
DOVER MOTORSPORTS INC	COM	260174107	575	250,000	SH		SOLE		250,000	0	0
DOW CHEM CO	COM	260543103	77,304	1,351,000	SH		SOLE		1,351,000	0	0
DR REDDYS LABS LTD	ADR	256135203	6,506	143,700	SH		SOLE		143,700	0	0
DTE ENERGY CO	COM	233331107	9,556	97,000	SH		SOLE		97,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,340	100,000	SH		SOLE		100,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,227	325,000	SH		SOLE		325,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	931	110,000	SH		SOLE		110,000	0	0
EAST WEST BANCORP INC	COM	27579R104	5,083	100,000	SH		SOLE		100,000	0	0
EASTMAN CHEM CO	COM	277432100	2,256	30,000	SH		SOLE		30,000	0	0
EATON CORP PLC	SHS	G29183103	13,083	195,000	SH		SOLE		195,000	0	0
EBAY INC	COM	278642103	15,439	520,000	SH		SOLE		520,000	0	0
ECHOSTAR CORP	CL A	278768106	36,230	705,000	SH		SOLE		705,000	0	0
ECOLAB INC	COM	278865100	10,843	92,500	SH		SOLE		92,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,117	29,000	SH		SOLE		29,000	0	0
EDISON INTL	COM	281020107	11,878	165,000	SH		SOLE		165,000	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,019	95,000	SH		SOLE		95,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,157	108,400	SH		SOLE		108,400	0	0
ELECTRONIC ARTS INC	COM	285512109	10,483	133,099	SH		SOLE		133,099	0	0
EMERSON ELEC CO	COM	291011104	6,801	122,000	SH		SOLE		122,000	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	1,230	375,000	SH		SOLE		375,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3,751	147,200	SH		SOLE		147,200	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,336	162,706	SH		SOLE		162,706	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	80	17,600	SH		SOLE		17,600	0	0
ENERGEN CORP	COM	29265N108	2,595	45,000	SH		SOLE		45,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,294	29,000	SH		SOLE		29,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,382	150,300	SH		SOLE		150,300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,576	265,000	SH		SOLE		265,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,836	120,000	SH		SOLE		120,000	0	0
ENTERGY CORP NEW	COM	29364G103	7,347	100,000	SH		SOLE		100,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,523	1,350,700	SH		SOLE		1,350,700	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14,420	2,060,000	SH		SOLE		2,060,000	0	0
ENZYMOTEC LTD	SHS	M4059L101	164	24,997	SH		SOLE		24,997	0	0
EOG RES INC	COM	26875P101	27,803	275,000	SH		SOLE		275,000	0	0
EPAM SYS INC	COM	29414B104	12,862	200,000	SH		SOLE		200,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	147,954	2,061,500	SH		SOLE		2,061,500	0	0
EQT CORP	COM	26884L109	9,287	142,000	SH		SOLE		142,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5,237	68,300	SH		SOLE		68,300	0	0
EQUIFAX INC	COM	294429105	4,587	38,800	SH		SOLE		38,800	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,412	6,750	SH		SOLE		6,750	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,653	220,000	SH		SOLE		220,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,624	78,000	SH		SOLE		78,000	0	0
EQUITY ONE	COM	294752100	3,161	103,000	SH		SOLE		103,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,972	154,950	SH		SOLE		154,950	0	0
EROS INTL PLC	SHS NEW	G3788M114	24,925	1,909,990	SH		SOLE		1,909,990	0	0
ESSENT GROUP LTD	COM	G3198U102	1,619	50,000	SH		SOLE		50,000	0	0
ESSEX PPTY TR INC	COM	297178105	38,383	165,086	SH		SOLE		165,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,148	70,000	SH		SOLE		70,000	0	0
EVERSOURCE ENERGY	COM	30040W108	11,322	205,000	SH		SOLE		205,000	0	0
EXA CORP	COM	300614500	4,147	270,000	SH		SOLE		270,000	0	0
EXELON CORP	COM	30161N101	15,438	435,000	SH		SOLE		435,000	0	0
EXPRESS INC	COM	30219E103	269	25,000	SH		SOLE		25,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	34,395	500,000	SH		SOLE		500,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,370	315,500	SH		SOLE		315,500	0	0
EXXON MOBIL CORP	COM	30231G102	403,281	4,468,000	SH		SOLE		4,468,000	0	0
F M C CORP	COM NEW	302491303	3,676	65,000	SH		SOLE		65,000	0	0
FACEBOOK INC	CL A	30303M102	429,137	3,730,000	SH		SOLE		3,730,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8,882	62,500	SH		SOLE		62,500	0	0
FEDEX CORP	COM	31428X106	38,171	205,000	SH		SOLE		205,000	0	0
FELCOR LODGING TR INC	COM	31430F101	2,684	335,000	SH		SOLE		335,000	0	0
FIBROGEN INC	COM	31572Q808	378	17,648	SH		SOLE		17,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,104	146,800	SH		SOLE		146,800	0	0
FINANCIAL ENGINES INC	COM	317485100	2,759	75,087	SH		SOLE		75,087	0	0
FINISAR CORP	COM NEW	31787A507	3,027	100,000	SH		SOLE		100,000	0	0
FIREEYE INC	COM	31816Q101	5,950	500,000	SH		SOLE		500,000	0	0
FIRSTENERGY CORP	COM	337932107	7,123	230,000	SH		SOLE		230,000	0	0
FIVE BELOW INC	COM	33829M101	8,452	211,500	SH		SOLE		211,500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	342	32,915	SH		SOLE		32,915	0	0
FLOWERS FOODS INC	COM	343498101	4,069	203,750	SH		SOLE		203,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,400	149,576	SH		SOLE		149,576	0	0
FOOT LOCKER INC	COM	344849104	6,309	89,000	SH		SOLE		89,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	21,834	1,800,000	SH		SOLE		1,800,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	11,399	546,980	SH		SOLE		546,980	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,871	35,000	SH		SOLE		35,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,259	256,274	SH		SOLE		256,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,233	700,000	SH		SOLE		700,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,760	2,000,000	SH		SOLE		2,000,000	0	0
FS INVT CORP	COM	302635107	26,780	2,600,000	SH		SOLE		2,600,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	41,679	1,650,000	SH		SOLE		1,650,000	0	0
GARTNER INC	COM	366651107	7,277	72,000	SH		SOLE		72,000	0	0
GASLOG LTD	SHS	G37585109	214	13,300	SH		SOLE		13,300	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2,398	277,500	SH		SOLE		277,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,431	350,000	SH		SOLE		350,000	0	0
GENERAL ELECTRIC CO	COM	369604103	274,288	8,680,000	SH		SOLE		8,680,000	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	29,666	1,187,575	SH		SOLE		1,187,575	0	0
GENERAL MLS INC	COM	370334104	19,564	316,720	SH		SOLE		316,720	0	0
GENERAL MTRS CO	COM	37045V100	21,635	621,000	SH		SOLE		621,000	0	0
GENESEE & WYO INC	CL A	371559105	10,412	150,000	SH		SOLE		150,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,554	209,726	SH		SOLE		209,726	0	0
GENWORTH FINL INC	COM CL A	37247D106	16,002	4,200,000	SH		SOLE		4,200,000	0	0
GERON CORP	COM	374163103	1,801	870,000	SH		SOLE		870,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	6,370	215,500	SH		SOLE		215,500	0	0
GILEAD SCIENCES INC	COM	375558103	158,974	2,220,000	SH		SOLE		2,220,000	0	0
GLADSTONE LD CORP	COM	376549101	3,867	344,000	SH		SOLE		344,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2,810	315,000	SH		SOLE		315,000	0	0
GLOBAL PMTS INC	COM	37940X102	6,344	91,400	SH		SOLE		91,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93,984	392,500	SH		SOLE		392,500	0	0
GOLUB CAP BDC INC	COM	38173M102	7,356	400,000	SH		SOLE		400,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,718	250,000	SH		SOLE		250,000	0	0
GRAMERCY PPTY TR	COM	385002100	16,477	1,794,822	SH		SOLE		1,794,822	0	0
GRANITE CONSTR INC	COM	387328107	20,075	365,000	SH		SOLE		365,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,560	125,000	SH		SOLE		125,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,735	100,000	SH		SOLE		100,000	0	0
GREIF INC	CL B	397624206	4,188	62,000	SH		SOLE		62,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,344	17,250	SH		SOLE		17,250	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	533	67,100	SH		SOLE		67,100	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	4,613	171,344	SH		SOLE		171,344	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	3,266	454,238	SH		SOLE		454,238	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,345	64,400	SH		SOLE		64,400	0	0
GSV CAP CORP	COM	36191J101	7,545	1,500,000	SH		SOLE		1,500,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54,642	1,400,000	SH		SOLE		1,400,000	0	0
HALLIBURTON CO	COM	406216101	12,441	230,000	SH		SOLE		230,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,778	180,000	SH		SOLE		180,000	0	0
HALYARD HEALTH INC	COM	40650V100	684	18,500	SH		SOLE		18,500	0	0
HANESBRANDS INC	COM	410345102	5,393	250,000	SH		SOLE		250,000	0	0
HARLEY DAVIDSON INC	COM	412822108	5,542	95,000	SH		SOLE		95,000	0	0
HARRIS CORP DEL	COM	413875105	3,586	35,000	SH		SOLE		35,000	0	0
HARSCO CORP	COM	415864107	11,424	840,000	SH		SOLE		840,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,196	172,000	SH		SOLE		172,000	0	0
HASBRO INC	COM	418056107	31,116	400,000	SH		SOLE		400,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,953	180,000	SH		SOLE		180,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	24,443	575,000	SH		SOLE		575,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	45,663	752,533	SH		SOLE		752,533	0	0
HECLA MNG CO	COM	422704106	31,047	5,925,000	SH		SOLE		5,925,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,411	160,000	SH		SOLE		160,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7,276	94,000	SH		SOLE		94,000	0	0
HERCULES CAPITAL INC	COM	427096508	10,583	750,000	SH		SOLE		750,000	0	0
HERSHEY CO	COM	427866108	20,686	200,000	SH		SOLE		200,000	0	0
HESS CORP	COM	42809H107	19,933	320,000	SH		SOLE		320,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,826	900,000	SH		SOLE		900,000	0	0
HEXCEL CORP NEW	COM	428291108	2,572	50,000	SH		SOLE		50,000	0	0
HFF INC	CL A	40418F108	1,271	42,000	SH		SOLE		42,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,040	40,000	SH		SOLE		40,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	24,861	914,000	SH		SOLE		914,000	0	0
HOLLYFRONTIER CORP	COM	436106108	40,950	1,250,000	SH		SOLE		1,250,000	0	0
HOLOGIC INC	COM	436440101	4,863	121,200	SH		SOLE		121,200	0	0
HOME DEPOT INC	COM	437076102	237,858	1,774,000	SH		SOLE		1,774,000	0	0
HONEYWELL INTL INC	COM	438516106	47,499	410,000	SH		SOLE		410,000	0	0
HORTONWORKS INC	COM	440894103	3,989	480,000	SH		SOLE		480,000	0	0
HOWARD HUGHES CORP	COM	44267D107	24,497	214,704	SH		SOLE		214,704	0	0
HP INC	COM	40434L105	9,996	673,600	SH		SOLE		673,600	0	0
HSN INC	COM	404303109	19,208	560,000	SH		SOLE		560,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	14,451	415,500	SH		SOLE		415,500	0	0
HUMANA INC	COM	444859102	67,330	330,000	SH		SOLE		330,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,447	35,000	SH		SOLE		35,000	0	0
IAC INTERACTIVECORP	COM	44919P508	33,691	520,000	SH		SOLE		520,000	0	0
ICICI BK LTD	ADR	45104G104	1,365	182,162	SH		SOLE		182,162	0	0
IDACORP INC	COM	451107106	1,611	20,000	SH		SOLE		20,000	0	0
ILG INC	COM	44967H101	2,780	153,000	SH		SOLE		153,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,726	95,750	SH		SOLE		95,750	0	0
ILLUMINA INC	COM	452327109	26,248	205,000	SH		SOLE		205,000	0	0
INCYTE CORP	COM	45337C102	12,032	120,000	SH		SOLE		120,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,788	873,100	SH		SOLE		873,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,204	1,294,974	SH		SOLE		1,294,974	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,504	100,000	SH		SOLE		100,000	0	0
INGEVITY CORP	COM	45688C107	1,372	25,000	SH		SOLE		25,000	0	0
INGREDION INC	COM	457187102	24,992	200,000	SH		SOLE		200,000	0	0
INNOVIVA INC	COM	45781M101	3,735	349,108	SH		SOLE		349,108	0	0
INTEGER HLDGS CORP	COM	45826H109	3,534	120,000	SH		SOLE		120,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	51,007	2,165,000	SH		SOLE		2,165,000	0	0
INTEL CORP	COM	458140100	164,847	4,545,000	SH		SOLE		4,545,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,912	722,400	SH		SOLE		722,400	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	262	10,249	SH		SOLE		10,249	0	0
INTL PAPER CO	COM	460146103	5,306	100,000	SH		SOLE		100,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	943	62,500	SH		SOLE		62,500	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	714	40,000	SH		SOLE		40,000	0	0
INTUIT	COM	461202103	13,971	121,900	SH		SOLE		121,900	0	0
INVENTURE FOODS INC	COM	461212102	12,214	1,240,000	SH		SOLE		1,240,000	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	184	30,666	SH		SOLE		30,666	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,783	100,000	SH		SOLE		100,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	54,009	4,874,500	SH		SOLE		4,874,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	160,507	5,465,021	SH		SOLE		5,465,021	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	28,012	835,682	SH		SOLE		835,682	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,260	950,000	SH		SOLE		950,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,161	117,400	SH		SOLE		117,400	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	51,164	1,375,000	SH		SOLE		1,375,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	750	31,068	SH		SOLE		31,068	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	134,239	5,007,096	SH		SOLE		5,007,096	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,607	1,907,272	SH		SOLE		1,907,272	0	0
IXIA	COM	45071R109	4,186	260,000	SH		SOLE		260,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,425	25,000	SH		SOLE		25,000	0	0
JAKKS PAC INC	COM	47012E106	773	150,000	SH		SOLE		150,000	0	0
JD COM INC	SPON ADR CL A	47215P106	14,686	577,271	SH		SOLE		577,271	0	0
JETBLUE AIRWAYS CORP	COM	477143101	61,655	2,750,000	SH		SOLE		2,750,000	0	0
JOHNSON & JOHNSON	COM	478160104	387,796	3,366,000	SH		SOLE		3,366,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,440	447,675	SH		SOLE		447,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	359,225	4,163,000	SH		SOLE		4,163,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,772	275,000	SH		SOLE		275,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30,970	365,000	SH		SOLE		365,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,240	216,800	SH		SOLE		216,800	0	0
KATE SPADE & CO	COM	485865109	4,289	229,750	SH		SOLE		229,750	0	0
KELLOGG CO	COM	487836108	9,582	130,000	SH		SOLE		130,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	4,818	235,000	SH		SOLE		235,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,571	125,000	SH		SOLE		125,000	0	0
KILROY RLTY CORP	COM	49427F108	10,781	147,250	SH		SOLE		147,250	0	0
KIMBERLY CLARK CORP	COM	494368103	57,973	508,000	SH		SOLE		508,000	0	0
KIMCO RLTY CORP	COM	49446R109	21,210	843,000	SH		SOLE		843,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	91,124	4,400,000	SH		SOLE		4,400,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,319	98,750	SH		SOLE		98,750	0	0
KLA-TENCOR CORP	COM	482480100	10,622	135,000	SH		SOLE		135,000	0	0
KLX INC	COM	482539103	8,458	187,500	SH		SOLE		187,500	0	0
KOHLS CORP	COM	500255104	3,358	68,000	SH		SOLE		68,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	29,016	720,000	SH		SOLE		720,000	0	0
KORN FERRY INTL	COM NEW	500643200	1,636	55,600	SH		SOLE		55,600	0	0
KRAFT HEINZ CO	COM	500754106	36,621	419,387	SH		SOLE		419,387	0	0
KROGER CO	COM	501044101	23,087	669,000	SH		SOLE		669,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44,933	350,000	SH		SOLE		350,000	0	0
LAM RESEARCH CORP	COM	512807108	26,961	255,000	SH		SOLE		255,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,113	55,833	SH		SOLE		55,833	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,030	641,000	SH		SOLE		641,000	0	0
LEGG MASON INC	COM	524901105	38,285	1,280,000	SH		SOLE		1,280,000	0	0
LENNAR CORP	CL B	526057302	431	12,500	SH		SOLE		12,500	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,636	100,000	SH		SOLE		100,000	0	0
LGI HOMES INC	COM	50187T106	7,434	258,760	SH		SOLE		258,760	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,857	87,739	SH		SOLE		87,739	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,392	100,000	SH		SOLE		100,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	783	25,000	SH		SOLE		25,000	0	0
LIFE STORAGE INC	COM	53223X107	11,595	136,000	SH		SOLE		136,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5,462	96,164	SH		SOLE		96,164	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	26,419	260,000	SH		SOLE		260,000	0	0
LILLY ELI & CO	COM	532457108	161,258	2,192,496	SH		SOLE		2,192,496	0	0
LIMBACH HLDGS INC	COM	53263P105	9,080	644,000	SH		SOLE		644,000	0	0
LIMONEIRA CO	COM	532746104	4,410	205,000	SH		SOLE		205,000	0	0
LINCOLN NATL CORP IND	COM	534187109	84,759	1,279,000	SH		SOLE		1,279,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,304	160,000	SH		SOLE		160,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3,926	160,000	SH		SOLE		160,000	0	0
LITHIA MTRS INC	CL A	536797103	6,952	71,800	SH		SOLE		71,800	0	0
LKQ CORP	COM	501889208	4,552	148,500	SH		SOLE		148,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	85,480	342,000	SH		SOLE		342,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,860	44,000	SH		SOLE		44,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,644	560,000	SH		SOLE		560,000	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	952	50,000	SH		SOLE		50,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,168	375,000	SH		SOLE		375,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,306	45,000	SH		SOLE		45,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,603	510,000	SH		SOLE		510,000	0	0
MACYS INC	COM	55616P104	3,742	104,500	SH		SOLE		104,500	0	0
MADDEN STEVEN LTD	COM	556269108	1,502	42,000	SH		SOLE		42,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15,897	210,200	SH		SOLE		210,200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,280	102,721	SH		SOLE		102,721	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	30,888	620,000	SH		SOLE		620,000	0	0
MANPOWERGROUP INC	COM	56418H100	4,141	46,600	SH		SOLE		46,600	0	0
MARATHON OIL CORP	COM	565849106	12,319	711,644	SH		SOLE		711,644	0	0
MARATHON PETE CORP	COM	56585A102	11,832	235,000	SH		SOLE		235,000	0	0
MARIN SOFTWARE INC	COM	56804T106	94	40,000	SH		SOLE		40,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,400	89,500	SH		SOLE		89,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,455	421,000	SH		SOLE		421,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	120,734	545,000	SH		SOLE		545,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,629	655,000	SH		SOLE		655,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,200	120,000	SH		SOLE		120,000	0	0
MCDONALDS CORP	COM	580135101	55,737	457,913	SH		SOLE		457,913	0	0
MCKESSON CORP	COM	58155Q103	59,692	425,000	SH		SOLE		425,000	0	0
MDU RES GROUP INC	COM	552690109	2,877	100,000	SH		SOLE		100,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9,271	131,026	SH		SOLE		131,026	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	555	50,000	SH		SOLE		50,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,552	370,000	SH		SOLE		370,000	0	0
MEDTRONIC PLC	SHS	G5960L103	57,609	808,780	SH		SOLE		808,780	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,295	105,000	SH		SOLE		105,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	5,718	155,000	SH		SOLE		155,000	0	0
MERCADOLIBRE INC	COM	58733R102	9,453	60,543	SH		SOLE		60,543	0	0
MERCANTILE BANK CORP	COM	587376104	1,785	47,339	SH		SOLE		47,339	0	0
MERCK & CO INC	COM	58933Y105	235,186	3,995,000	SH		SOLE		3,995,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	885	50,000	SH		SOLE		50,000	0	0
METLIFE INC	COM	59156R108	83,368	1,547,000	SH		SOLE		1,547,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,278	90,000	SH		SOLE		90,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,298	600,000	SH		SOLE		600,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20,207	315,000	SH		SOLE		315,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,482	1,345,000	SH		SOLE		1,345,000	0	0
MICROSEMI CORP	COM	595137100	16,191	300,000	SH		SOLE		300,000	0	0
MICROSOFT CORP	COM	594918104	575,044	9,254,000	SH		SOLE		9,254,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,961	15,000	SH		SOLE		15,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	12,764	130,350	SH		SOLE		130,350	0	0
MIDDLESEX WATER CO	COM	596680108	1,074	25,000	SH		SOLE		25,000	0	0
MIMECAST LTD	ORD SHS	G14838109	233	13,002	SH		SOLE		13,002	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,239	245,779	SH		SOLE		245,779	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	24,389	639,800	SH		SOLE		639,800	0	0
MOHAWK INDS INC	COM	608190104	13,628	68,250	SH		SOLE		68,250	0	0
MONDELEZ INTL INC	CL A	609207105	47,130	1,063,163	SH		SOLE		1,063,163	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,219	80,000	SH		SOLE		80,000	0	0
MONSANTO CO NEW	COM	61166W101	94,689	900,000	SH		SOLE		900,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47,887	1,080,000	SH		SOLE		1,080,000	0	0
MORGAN STANLEY	COM NEW	617446448	57,038	1,350,000	SH		SOLE		1,350,000	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	12,511	488,333	SH		SOLE		488,333	0	0
MOSAIC CO NEW	COM	61945C103	293	10,000	SH		SOLE		10,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	4,711	175,000	SH		SOLE		175,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,295	268,500	SH		SOLE		268,500	0	0
MSA SAFETY INC	COM	553498106	11,786	170,000	SH		SOLE		170,000	0	0
MSCI INC	COM	55354G100	3,939	50,000	SH		SOLE		50,000	0	0
MURPHY OIL CORP	COM	626717102	5,603	180,000	SH		SOLE		180,000	0	0
MYLAN N V	SHS EURO	N59465109	8,517	223,255	SH		SOLE		223,255	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6,888	420,000	SH		SOLE		420,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	5,744	390,000	SH		SOLE		390,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,945	52,000	SH		SOLE		52,000	0	0
NATIONAL INSTRS CORP	COM	636518102	3,926	127,400	SH		SOLE		127,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	13,104	350,000	SH		SOLE		350,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	103	72,800	SH		SOLE		72,800	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,288	105,000	SH		SOLE		105,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	36,635	170,126	SH		SOLE		170,126	0	0
NETFLIX INC	COM	64110L106	35,902	290,000	SH		SOLE		290,000	0	0
NETSCOUT SYS INC	COM	64115T104	5,040	160,000	SH		SOLE		160,000	0	0
NEW HOME CO INC	COM	645370107	644	55,000	SH		SOLE		55,000	0	0
NEW JERSEY RES	COM	646025106	2,485	70,000	SH		SOLE		70,000	0	0
NEW MTN FIN CORP	COM	647551100	15,510	1,100,000	SH		SOLE		1,100,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,537	179,055	SH		SOLE		179,055	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,050	194,000	SH		SOLE		194,000	0	0
NEW SR INVT GROUP INC	COM	648691103	2,692	275,000	SH		SOLE		275,000	0	0
NEW YORK REIT INC	COM	64976L109	1,316	130,000	SH		SOLE		130,000	0	0
NEWELL BRANDS INC	COM	651229106	65,223	1,460,763	SH		SOLE		1,460,763	0	0
NEWFIELD EXPL CO	COM	651290108	4,860	120,000	SH		SOLE		120,000	0	0
NEWMONT MINING CORP	COM	651639106	8,006	235,000	SH		SOLE		235,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,650	220,000	SH		SOLE		220,000	0	0
NEWS CORP NEW	CL A	65249B109	2,579	225,000	SH		SOLE		225,000	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,452	65,000	SH		SOLE		65,000	0	0
NEXTERA ENERGY INC	COM	65339F101	95,568	800,000	SH		SOLE		800,000	0	0
NIC INC	COM	62914B100	10,863	454,500	SH		SOLE		454,500	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,851	91,800	SH		SOLE		91,800	0	0
NIKE INC	CL B	654106103	56,040	1,102,500	SH		SOLE		1,102,500	0	0
NISOURCE INC	COM	65473P105	3,432	155,000	SH		SOLE		155,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,717	290,000	SH		SOLE		290,000	0	0
NOBLE ENERGY INC	COM	655044105	7,726	203,000	SH		SOLE		203,000	0	0
NORDSTROM INC	COM	655664100	1,198	25,000	SH		SOLE		25,000	0	0
NORTHERN TR CORP	COM	665859104	14,248	160,000	SH		SOLE		160,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,303	40,000	SH		SOLE		40,000	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,963	131,564	SH		SOLE		131,564	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	132	10,074	SH		SOLE		10,074	0	0
NRG ENERGY INC	COM NEW	629377508	2,463	200,890	SH		SOLE		200,890	0	0
NUMEREX CORP PA	CL A	67053A102	444	60,000	SH		SOLE		60,000	0	0
NUVECTRA CORP	COM	67075N108	201	40,000	SH		SOLE		40,000	0	0
NVE CORP	COM NEW	629445206	1,429	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	54,437	510,000	SH		SOLE		510,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	66,956	683,147	SH		SOLE		683,147	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,010	76,700	SH		SOLE		76,700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,656	27,500	SH		SOLE		27,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,985	435,000	SH		SOLE		435,000	0	0
OCEANEERING INTL INC	COM	675232102	875	31,000	SH		SOLE		31,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6,289	1,900,000	SH		SOLE		1,900,000	0	0
OFFICE DEPOT INC	COM	676220106	452	100,000	SH		SOLE		100,000	0	0
OGE ENERGY CORP	COM	670837103	3,345	100,000	SH		SOLE		100,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,005	70,000	SH		SOLE		70,000	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	4,424	155,500	SH		SOLE		155,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,361	139,500	SH		SOLE		139,500	0	0
OMNICOM GROUP INC	COM	681919106	11,915	140,000	SH		SOLE		140,000	0	0
ONEOK INC NEW	COM	682680103	72,050	1,255,000	SH		SOLE		1,255,000	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	5,299	123,200	SH		SOLE		123,200	0	0
OPHTHOTECH CORP	COM	683745103	85	17,500	SH		SOLE		17,500	0	0
ORACLE CORP	COM	68389X105	31,883	829,200	SH		SOLE		829,200	0	0
ORBITAL ATK INC	COM	68557N103	33,776	385,000	SH		SOLE		385,000	0	0
ORBOTECH LTD	ORD	M75253100	784	23,480	SH		SOLE		23,480	0	0
OSI SYSTEMS INC	COM	671044105	4,430	58,200	SH		SOLE		58,200	0	0
OXFORD INDS INC	COM	691497309	3,049	50,700	SH		SOLE		50,700	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21,645	742,300	SH		SOLE		742,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,766	310,000	SH		SOLE		310,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,715	77,975	SH		SOLE		77,975	0	0
PARAMOUNT GROUP INC	COM	69924R108	640	40,000	SH		SOLE		40,000	0	0
PARKE BANCORP INC	COM	700885106	2,302	114,241	SH		SOLE		114,241	0	0
PARKWAY INC	COM	70156Q107	556	25,000	SH		SOLE		25,000	0	0
PATHEON N V	SHS	N6865W105	670	23,350	SH		SOLE		23,350	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,257	121,000	SH		SOLE		121,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,410	947,800	SH		SOLE		947,800	0	0
PDL BIOPHARMA INC	COM	69329Y104	265	125,000	SH		SOLE		125,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	13,550	455,434	SH		SOLE		455,434	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,943	102,500	SH		SOLE		102,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,022	154,750	SH		SOLE		154,750	0	0
PEPSICO INC	COM	713448108	93,079	889,600	SH		SOLE		889,600	0	0
PERKINELMER INC	COM	714046109	4,172	80,000	SH		SOLE		80,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,466	166,417	SH		SOLE		166,417	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,067	797,933	SH		SOLE		797,933	0	0
PFIZER INC	COM	717081103	177,804	5,474,236	SH		SOLE		5,474,236	0	0
PG&E CORP	COM	69331C108	15,193	250,000	SH		SOLE		250,000	0	0
PHARMERICA CORP	COM	71714F104	377	15,000	SH		SOLE		15,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	173,007	1,891,000	SH		SOLE		1,891,000	0	0
PHILLIPS 66	COM	718546104	18,578	215,000	SH		SOLE		215,000	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,138	85,080	SH		SOLE		85,080	0	0
PHYSICIANS RLTY TR	COM	71943U104	12,949	683,000	SH		SOLE		683,000	0	0
PIER 1 IMPORTS INC	COM	720279108	1,537	180,000	SH		SOLE		180,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	22,242	1,100,000	SH		SOLE		1,100,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,511	45,000	SH		SOLE		45,000	0	0
PIONEER NAT RES CO	COM	723787107	14,586	81,000	SH		SOLE		81,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,028	372,500	SH		SOLE		372,500	0	0
PLANET FITNESS INC	CL A	72703H101	2,312	115,000	SH		SOLE		115,000	0	0
PLDT INC	SPONSORED ADR	69344D408	8,003	290,500	SH		SOLE		290,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	117,783	1,007,031	SH		SOLE		1,007,031	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3,150	420,000	SH		SOLE		420,000	0	0
PPG INDS INC	COM	693506107	66,332	700,000	SH		SOLE		700,000	0	0
PPL CORP	COM	69351T106	57,034	1,675,000	SH		SOLE		1,675,000	0	0
PRAXAIR INC	COM	74005P104	18,985	162,000	SH		SOLE		162,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	5,517	370,000	SH		SOLE		370,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,251	149,500	SH		SOLE		149,500	0	0
PRIMERICA INC	COM	74164M108	26,969	390,000	SH		SOLE		390,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	217,762	2,589,945	SH		SOLE		2,589,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,650	300,000	SH		SOLE		300,000	0	0
PROLOGIS INC	COM	74340W103	39,381	746,000	SH		SOLE		746,000	0	0
PROS HOLDINGS INC	COM	74346Y103	5,010	232,800	SH		SOLE		232,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,415	50,000	SH		SOLE		50,000	0	0
PRUDENTIAL FINL INC	COM	744320102	119,617	1,149,500	SH		SOLE		1,149,500	0	0
PTC INC	COM	69370C100	85,600	1,850,000	SH		SOLE		1,850,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,725	290,000	SH		SOLE		290,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	793	25,833	SH		SOLE		25,833	0	0
PVH CORP	COM	693656100	3,294	36,500	SH		SOLE		36,500	0	0
QEP RES INC	COM	74733V100	2,946	160,000	SH		SOLE		160,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	156	12,200	SH		SOLE		12,200	0	0
QORVO INC	COM	74736K101	35,856	680,000	SH		SOLE		680,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,132	123,500	SH		SOLE		123,500	0	0
QUALCOMM INC	COM	747525103	102,886	1,578,000	SH		SOLE		1,578,000	0	0
QUANTA SVCS INC	COM	74762E102	4,966	142,500	SH		SOLE		142,500	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,088	60,000	SH		SOLE		60,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,379	15,000	SH		SOLE		15,000	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,460	19,200	SH		SOLE		19,200	0	0
QUORUM HEALTH CORP	COM	74909E106	488	67,185	SH		SOLE		67,185	0	0
RANGE RES CORP	COM	75281A109	6,013	175,000	SH		SOLE		175,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	48,489	700,000	SH		SOLE		700,000	0	0
RAYONIER INC	COM	754907103	1,330	50,000	SH		SOLE		50,000	0	0
RAYTHEON CO	COM NEW	755111507	46,150	325,000	SH		SOLE		325,000	0	0
REALPAGE INC	COM	75606N109	12,000	400,000	SH		SOLE		400,000	0	0
RED HAT INC	COM	756577102	6,970	100,000	SH		SOLE		100,000	0	0
REDWOOD TR INC	COM	758075402	2,053	135,000	SH		SOLE		135,000	0	0
REGAL ENTMT GROUP	CL A	758766109	6,798	330,000	SH		SOLE		330,000	0	0
REGENCY CTRS CORP	COM	758849103	5,068	73,500	SH		SOLE		73,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,438	35,272	SH		SOLE		35,272	0	0
RESMED INC	COM	761152107	1,936	31,200	SH		SOLE		31,200	0	0
RESOURCE CAP CORP	COM NEW	76120W708	167	20,000	SH		SOLE		20,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	15,847	750,000	SH		SOLE		750,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	4,346	283,500	SH		SOLE		283,500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	538	26,000	SH		SOLE		26,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,992	474,000	SH		SOLE		474,000	0	0
REXNORD CORP NEW	COM	76169B102	35,262	1,800,000	SH		SOLE		1,800,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	37,323	666,000	SH		SOLE		666,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,023	850,000	SH		SOLE		850,000	0	0
RITE AID CORP	COM	767754104	30,488	3,700,000	SH		SOLE		3,700,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,839	58,200	SH		SOLE		58,200	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,950	315,000	SH		SOLE		315,000	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	1,611	1,700,000	SH		SOLE		1,700,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	192	200,000	SH		SOLE		200,000	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1,895	75,636	SH		SOLE		75,636	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	204	200,000	SH		SOLE		200,000	0	0
RPM INTL INC	COM	749685103	22,609	420,000	SH		SOLE		420,000	0	0
RYDER SYS INC	COM	783549108	2,233	30,000	SH		SOLE		30,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,833	525,500	SH		SOLE		525,500	0	0
SABRE CORP	COM	78573M104	1,924	77,100	SH		SOLE		77,100	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3,363	250,000	SH		SOLE		250,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3,923	78,000	SH		SOLE		78,000	0	0
SALESFORCE COM INC	COM	79466L302	47,245	690,100	SH		SOLE		690,100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15,489	150,000	SH		SOLE		150,000	0	0
SCANA CORP NEW	COM	80589M102	5,496	75,000	SH		SOLE		75,000	0	0
SCHEIN HENRY INC	COM	806407102	8,344	55,000	SH		SOLE		55,000	0	0
SCHLUMBERGER LTD	COM	806857108	14,577	173,640	SH		SOLE		173,640	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	18,551	470,000	SH		SOLE		470,000	0	0
SEALED AIR CORP NEW	COM	81211K100	7,935	175,000	SH		SOLE		175,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	53,004	2,800,000	SH		SOLE		2,800,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,008	40,000	SH		SOLE		40,000	0	0
SEMPRA ENERGY	COM	816851109	12,077	120,000	SH		SOLE		120,000	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7,704	1,646,200	SH		SOLE		1,646,200	0	0
SERVICENOW INC	COM	81762P102	5,947	80,000	SH		SOLE		80,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	2,982	102,500	SH		SOLE		102,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,695	13,750	SH		SOLE		13,750	0	0
SHOPIFY INC	CL A	82509L107	1,541	35,941	SH		SOLE		35,941	0	0
SI FINL GROUP INC MD	COM	78425V104	415	26,943	SH		SOLE		26,943	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,210	48,000	SH		SOLE		48,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,447	79,000	SH		SOLE		79,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	539	73,800	SH		SOLE		73,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	90,329	508,405	SH		SOLE		508,405	0	0
SINA CORP	ORD	G81477104	821	13,500	SH		SOLE		13,500	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,835	115,000	SH		SOLE		115,000	0	0
SKECHERS U S A INC	CL A	830566105	5,051	205,500	SH		SOLE		205,500	0	0
SL GREEN RLTY CORP	COM	78440X101	18,633	173,250	SH		SOLE		173,250	0	0
SM ENERGY CO	COM	78454L100	1,034	30,000	SH		SOLE		30,000	0	0
SMUCKER J M CO	COM NEW	832696405	8,267	64,556	SH		SOLE		64,556	0	0
SNYDERS-LANCE INC	COM	833551104	4,217	110,000	SH		SOLE		110,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	582	20,300	SH		SOLE		20,300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,260	55,000	SH		SOLE		55,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,685	50,000	SH		SOLE		50,000	0	0
SOUTHERN CO	COM	842587107	23,070	469,000	SH		SOLE		469,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,424	107,195	SH		SOLE		107,195	0	0
SOUTHWEST AIRLS CO	COM	844741108	102,172	2,050,000	SH		SOLE		2,050,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,921	270,000	SH		SOLE		270,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	93,169	850,000	SH		SOLE		850,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,938	85,900	SH		SOLE		85,900	0	0
SPIRIT AIRLS INC	COM	848577102	289	5,000	SH		SOLE		5,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,878	265,000	SH		SOLE		265,000	0	0
ST JUDE MED INC	COM	790849103	10,024	125,000	SH		SOLE		125,000	0	0
STAG INDL INC	COM	85254J102	6,326	265,000	SH		SOLE		265,000	0	0
STAMPS COM INC	COM NEW	852857200	11,466	100,000	SH		SOLE		100,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	163	31,980	SH		SOLE		31,980	0	0
STARBUCKS CORP	COM	855244109	43,306	780,000	SH		SOLE		780,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,539	389,000	SH		SOLE		389,000	0	0
STATE STR CORP	COM	857477103	21,762	280,000	SH		SOLE		280,000	0	0
STEEL DYNAMICS INC	COM	858119100	356	10,000	SH		SOLE		10,000	0	0
STEELCASE INC	CL A	858155203	1,199	67,000	SH		SOLE		67,000	0	0
STERICYCLE INC	COM	858912108	10,015	130,000	SH		SOLE		130,000	0	0
STIFEL FINL CORP	COM	860630102	17,982	360,000	SH		SOLE		360,000	0	0
STRYKER CORP	COM	863667101	4,193	35,000	SH		SOLE		35,000	0	0
SUMMER INFANT INC	COM	865646103	1,118	548,000	SH		SOLE		548,000	0	0
SUMMIT MATLS INC	CL A	86614U100	17,510	736,027	SH		SOLE		736,027	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,738	69,100	SH		SOLE		69,100	0	0
SUN CMNTYS INC	COM	866674104	18,617	243,000	SH		SOLE		243,000	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	5,352	222,800	SH		SOLE		222,800	0	0
SUNOCO LP	COM U REP LP	86765K109	2,103	78,200	SH		SOLE		78,200	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,305	85,584	SH		SOLE		85,584	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,532	150,000	SH		SOLE		150,000	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	1,802	134,000	SH		SOLE		134,000	0	0
SVB FINL GROUP	COM	78486Q101	15,278	89,000	SH		SOLE		89,000	0	0
SYMANTEC CORP	COM	871503108	5,734	240,000	SH		SOLE		240,000	0	0
SYNCHRONY FINL	COM	87165B103	38,361	1,057,648	SH		SOLE		1,057,648	0	0
SYNOPSYS INC	COM	871607107	10,595	180,000	SH		SOLE		180,000	0	0
SYSCO CORP	COM	871829107	18,438	333,000	SH		SOLE		333,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,533	60,000	SH		SOLE		60,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	121,726	4,233,985	SH		SOLE		4,233,985	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,405	28,500	SH		SOLE		28,500	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,568	65,119	SH		SOLE		65,119	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	3,616	76,200	SH		SOLE		76,200	0	0
TARGET CORP	COM	87612E106	28,233	390,880	SH		SOLE		390,880	0	0
TASER INTL INC	COM	87651B104	18,180	750,000	SH		SOLE		750,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,996	116,232	SH		SOLE		116,232	0	0
TAUBMAN CTRS INC	COM	876664103	2,883	39,000	SH		SOLE		39,000	0	0
TCP CAP CORP	COM	87238Q103	6,760	400,000	SH		SOLE		400,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,632	211,200	SH		SOLE		211,200	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11,115	830,707	SH		SOLE		830,707	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	24,672	1,662,500	SH		SOLE		1,662,500	0	0
TERRENO RLTY CORP	COM	88146M101	5,128	180,000	SH		SOLE		180,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,632	51,800	SH		SOLE		51,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20,949	577,900	SH		SOLE		577,900	0	0
TEXAS INSTRS INC	COM	882508104	50,714	695,000	SH		SOLE		695,000	0	0
TEXTRON INC	COM	883203101	6,313	130,000	SH		SOLE		130,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5,115	160,459	SH		SOLE		160,459	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,994	85,000	SH		SOLE		85,000	0	0
THOR INDS INC	COM	885160101	28,015	280,000	SH		SOLE		280,000	0	0
TIME WARNER INC	COM NEW	887317303	78,190	810,000	SH		SOLE		810,000	0	0
TITAN INTL INC ILL	COM	88830M102	6,053	540,000	SH		SOLE		540,000	0	0
TJX COS INC NEW	COM	872540109	23,140	308,000	SH		SOLE		308,000	0	0
TOLL BROTHERS INC	COM	889478103	44,175	1,425,000	SH		SOLE		1,425,000	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,739	94,069	SH		SOLE		94,069	0	0
TOTAL SYS SVCS INC	COM	891906109	6,173	125,900	SH		SOLE		125,900	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	108,344	5,800,000	SH		SOLE		5,800,000	0	0
TRACTOR SUPPLY CO	COM	892356106	4,814	63,500	SH		SOLE		63,500	0	0
TRANSDIGM GROUP INC	COM	893641100	24,896	100,000	SH		SOLE		100,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	42	25,147	SH		SOLE		25,147	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,390	230,000	SH		SOLE		230,000	0	0
TRAVELCENTERS AMER LLC	COM	894174101	10,508	1,480,000	SH		SOLE		1,480,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,170	156,595	SH		SOLE		156,595	0	0
TRI POINTE GROUP INC	COM	87265H109	4,056	353,336	SH		SOLE		353,336	0	0
TRIANGLE CAP CORP	COM	895848109	11,004	600,000	SH		SOLE		600,000	0	0
TRITON INTL LTD	CL A	G9078F107	14,852	940,000	SH		SOLE		940,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	23,320	880,000	SH		SOLE		880,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	119	25,300	SH		SOLE		25,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,472	104,000	SH		SOLE		104,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,804	100,000	SH		SOLE		100,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	38,150	1,400,000	SH		SOLE		1,400,000	0	0
TWITTER INC	COM	90184L102	16,300	1,000,000	SH		SOLE		1,000,000	0	0
UCP INC	CL A	90265Y106	760	63,034	SH		SOLE		63,034	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	8,719	34,200	SH		SOLE		34,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,940	200,000	SH		SOLE		200,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	661	9,400	SH		SOLE		9,400	0	0
UMH PPTYS INC	COM	903002103	4,620	307,000	SH		SOLE		307,000	0	0
UNDER ARMOUR INC	CL C	904311206	43,740	1,737,780	SH		SOLE		1,737,780	0	0
UNION PAC CORP	COM	907818108	14,515	140,000	SH		SOLE		140,000	0	0
UNIQURE NV	SHS	N90064101	100	17,896	SH		SOLE		17,896	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	492	281,200	SH		SOLE		281,200	0	0
UNITED NAT FOODS INC	COM	911163103	5,249	110,000	SH		SOLE		110,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,090	655,000	SH		SOLE		655,000	0	0
UNITED RENTALS INC	COM	911363109	29,562	280,000	SH		SOLE		280,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	71,253	650,000	SH		SOLE		650,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	59,987	374,828	SH		SOLE		374,828	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	25,312	449,600	SH		SOLE		449,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,915	65,000	SH		SOLE		65,000	0	0
URBAN EDGE PPTYS	COM	91704F104	873	31,750	SH		SOLE		31,750	0	0
US BANCORP DEL	COM NEW	902973304	49,607	965,671	SH		SOLE		965,671	0	0
VALE S A	ADR	91912E105	4,571	599,838	SH		SOLE		599,838	0	0
VALE S A	ADR REPSTG PFD	91912E204	2,491	361,600	SH		SOLE		361,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	290	20,000	SH		SOLE		20,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,322	195,000	SH		SOLE		195,000	0	0
VALSPAR CORP	COM	920355104	3,626	35,000	SH		SOLE		35,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	4,991	235,200	SH		SOLE		235,200	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	2,925	71,738	SH		SOLE		71,738	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	123,795	1,500,000	SH		SOLE		1,500,000	0	0
VCA INC	COM	918194101	13,730	200,000	SH		SOLE		200,000	0	0
VECTREN CORP	COM	92240G101	1,043	20,000	SH		SOLE		20,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,359	109,400	SH		SOLE		109,400	0	0
VENTAS INC	COM	92276F100	19,488	311,700	SH		SOLE		311,700	0	0
VEREIT INC	COM	92339V100	2,792	330,000	SH		SOLE		330,000	0	0
VERIFONE SYS INC	COM	92342Y109	17,730	1,000,000	SH		SOLE		1,000,000	0	0
VERISIGN INC	COM	92343E102	2,373	31,200	SH		SOLE		31,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,088	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	217,175	4,068,468	SH		SOLE		4,068,468	0	0
VERSUM MATLS INC	COM	92532W103	2,596	92,500	SH		SOLE		92,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,154	260,000	SH		SOLE		260,000	0	0
VIACOM INC NEW	CL B	92553P201	42,120	1,200,000	SH		SOLE		1,200,000	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	283	73,500	SH		SOLE		73,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,262	114,647	SH		SOLE		114,647	0	0
VISA INC	COM CL A	92826C839	244,983	3,140,000	SH		SOLE		3,140,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,661	45,000	SH		SOLE		45,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17,712	169,700	SH		SOLE		169,700	0	0
VULCAN MATLS CO	COM	929160109	30,036	240,000	SH		SOLE		240,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36,150	436,800	SH		SOLE		436,800	0	0
WAL-MART STORES INC	COM	931142103	93,588	1,354,000	SH		SOLE		1,354,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,042	100,053	SH		SOLE		100,053	0	0
WASTE MGMT INC DEL	COM	94106L109	14,182	200,000	SH		SOLE		200,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,340	450,000	SH		SOLE		450,000	0	0
WAYFAIR INC	CL A	94419L101	27,269	778,000	SH		SOLE		778,000	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	3,049	130,000	SH		SOLE		130,000	0	0
WEB COM GROUP INC	COM	94733A104	2,538	120,000	SH		SOLE		120,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,938	152,400	SH		SOLE		152,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,528	37,622	SH		SOLE		37,622	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	18,320	1,600,000	SH		SOLE		1,600,000	0	0
WELLS FARGO & CO NEW	COM	949746101	332,589	6,035,000	SH		SOLE		6,035,000	0	0
WELLTOWER INC	COM	95040Q104	22,555	337,000	SH		SOLE		337,000	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	822	55,000	SH		SOLE		55,000	0	0
WESTERN DIGITAL CORP	COM	958102105	62,053	913,209	SH		SOLE		913,209	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	4,536	77,200	SH		SOLE		77,200	0	0
WESTROCK CO	COM	96145D105	43,155	850,000	SH		SOLE		850,000	0	0
WEYERHAEUSER CO	COM	962166104	80,641	2,680,000	SH		SOLE		2,680,000	0	0
WGL HLDGS INC	COM	92924F106	1,907	25,000	SH		SOLE		25,000	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	425	250,000	SH		SOLE		250,000	0	0
WHIRLPOOL CORP	COM	963320106	9,225	50,750	SH		SOLE		50,750	0	0
WHITESTONE REIT	COM	966084204	7,614	529,500	SH		SOLE		529,500	0	0
WILLIAMS COS INC DEL	COM	969457100	17,594	565,000	SH		SOLE		565,000	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	6,735	177,100	SH		SOLE		177,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	526	54,300	SH		SOLE		54,300	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	394	14,300	SH		SOLE		14,300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,312	180,000	SH		SOLE		180,000	0	0
WPX ENERGY INC	COM	98212B103	2,695	185,000	SH		SOLE		185,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,873	90,000	SH		SOLE		90,000	0	0
XCEL BRANDS INC	COM NEW	98400M101	2,326	528,537	SH		SOLE		528,537	0	0
XCEL ENERGY INC	COM	98389B100	13,024	320,000	SH		SOLE		320,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	501	65,000	SH		SOLE		65,000	0	0
XEROX CORP	COM	984121103	33,174	3,800,000	SH		SOLE		3,800,000	0	0
XL GROUP LTD	COM	G98294104	10,433	280,000	SH		SOLE		280,000	0	0
XO GROUP INC	COM	983772104	7,586	390,000	SH		SOLE		390,000	0	0
YAHOO INC	COM	984332106	43,504	1,125,000	SH		SOLE		1,125,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7,645	379,767	SH		SOLE		379,767	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	16,829	1,019,900	SH		SOLE		1,019,900	0	0
YUM BRANDS INC	COM	988498101	7,156	113,000	SH		SOLE		113,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,318	88,737	SH		SOLE		88,737	0	0
YY INC	ADS REPCOM CLA	98426T106	1,403	35,583	SH		SOLE		35,583	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	7,398	170,000	SH		SOLE		170,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,244	60,500	SH		SOLE		60,500	0	0
ZOETIS INC	CL A	98978V103	66,550	1,243,234	SH		SOLE		1,243,234	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	549	45,486	SH		SOLE		45,486	0	0
ZYNGA INC	CL A	98986T108	5,450	2,120,800	SH		SOLE		2,120,800	0	0