The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,152 | 316,382 | SH | SOLE | 316,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 122,487 | 1,956,032 | SH | SOLE | 1,956,032 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9,458 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,895 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104,105 | 888,800 | SH | SOLE | 888,800 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12,213 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 15,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,172 | 974,022 | SH | SOLE | 974,022 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 63,045 | 273,089 | SH | SOLE | 273,089 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,162 | 533,901 | SH | SOLE | 533,901 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 73,571 | 714,628 | SH | SOLE | 714,628 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,588 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 21,805 | 814,830 | SH | SOLE | 814,830 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,047 | 92,476 | SH | SOLE | 92,476 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 42,526 | 5,939,366 | SH | SOLE | 5,939,366 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,998 | 120,126 | SH | SOLE | 120,126 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 83,270 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,913 | 939,144 | SH | SOLE | 939,144 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 10,878 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,402 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 40,822 | 586,522 | SH | SOLE | 586,522 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 9,690 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,281 | 467,098 | SH | SOLE | 467,098 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,094 | 168,893 | SH | SOLE | 168,893 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 23,342 | 1,141,400 | SH | SOLE | 1,141,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 138,073 | 960,041 | SH | SOLE | 960,041 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,497 | 247,400 | SH | SOLE | 247,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15,705 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 71,446 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 24,882 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,423 | 265,002 | SH | SOLE | 265,002 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 16,674 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,983 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36,137 | 564,643 | SH | SOLE | 564,643 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 95,078 | 452,733 | SH | SOLE | 452,733 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,354 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,045 | 317,906 | SH | SOLE | 317,906 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,165 | 528,396 | SH | SOLE | 528,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,225 | 425,261 | SH | SOLE | 425,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 337,115 | 425,409 | SH | SOLE | 425,409 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 131,974 | 1,951,700 | SH | SOLE | 1,951,700 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10,203 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 434,162 | 578,983 | SH | SOLE | 578,983 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 24,756 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,789 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,184 | 346,633 | SH | SOLE | 346,633 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,325 | 1,142,116 | SH | SOLE | 1,142,116 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,036 | 699,436 | SH | SOLE | 699,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,421 | 1,353,860 | SH | SOLE | 1,353,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,244 | 607,913 | SH | SOLE | 607,913 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,249 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,135 | 226,567 | SH | SOLE | 226,567 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,914 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,208 | 333,494 | SH | SOLE | 333,494 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 134,032 | 916,709 | SH | SOLE | 916,709 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 28,236 | 420,176 | SH | SOLE | 420,176 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 382,540 | 5,486,014 | SH | SOLE | 5,486,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,649 | 394,506 | SH | SOLE | 394,506 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,765 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 68,520 | 476,593 | SH | SOLE | 476,593 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 42,311 | 379,371 | SH | SOLE | 379,371 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10,190 | 224,198 | SH | SOLE | 224,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 886,875 | 7,657,352 | SH | SOLE | 7,657,352 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,255 | 2,115,132 | SH | SOLE | 2,115,132 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,759 | 651,892 | SH | SOLE | 651,892 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,050 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,628 | 382,947 | SH | SOLE | 382,947 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,945 | 145,894 | SH | SOLE | 145,894 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,990 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,084 | 588,731 | SH | SOLE | 588,731 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 373,675 | 8,786,140 | SH | SOLE | 8,786,140 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,542 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,075 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,501 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,614 | 541,100 | SH | SOLE | 541,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 32,630 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,037 | 197,782 | SH | SOLE | 197,782 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 50,155 | 714,256 | SH | SOLE | 714,256 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 42,957 | 900,006 | SH | SOLE | 900,006 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 91,302 | 3,356,698 | SH | SOLE | 3,356,698 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 33,405 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 39,664 | 610,502 | SH | SOLE | 610,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 340,903 | 15,425,486 | SH | SOLE | 15,425,486 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,536 | 1,404,300 | SH | SOLE | 1,404,300 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,572 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 23,589 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 194,030 | 12,142,062 | SH | SOLE | 12,142,062 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30,042 | 677,546 | SH | SOLE | 677,546 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,321 | 332,559 | SH | SOLE | 332,559 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,942 | 150,664 | SH | SOLE | 150,664 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,876 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,140 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,475 | 2,727,177 | SH | SOLE | 2,727,177 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,693 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 86,473 | 304,935 | SH | SOLE | 304,935 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,503 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 89,569 | 1,460,210 | SH | SOLE | 1,460,210 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 76,405 | 200,780 | SH | SOLE | 200,780 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,840 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,018 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99,108 | 636,611 | SH | SOLE | 636,611 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58,435 | 1,620,050 | SH | SOLE | 1,620,050 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,666 | 219,956 | SH | SOLE | 219,956 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 137,970 | 6,378,662 | SH | SOLE | 6,378,662 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 153,350 | 2,624,053 | SH | SOLE | 2,624,053 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 100,587 | 569,026 | SH | SOLE | 569,026 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,230 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,974 | 2,550,000 | SH | SOLE | 2,550,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 32,485 | 449,678 | SH | SOLE | 449,678 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,749 | 150,434 | SH | SOLE | 150,434 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,762 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23,626 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,633 | 669,200 | SH | SOLE | 669,200 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 15,395 | 123,856 | SH | SOLE | 123,856 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,147 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 11,814 | 3,635,069 | SH | SOLE | 3,635,069 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 16,922 | 1,100,970 | SH | SOLE | 1,100,970 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 58,726 | 5,608,939 | SH | SOLE | 5,608,939 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,499 | 131,812 | SH | SOLE | 131,812 | 0 | 0 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 79,195 | 1,752,500 | SH | SOLE | 1,752,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,027 | 458,900 | SH | SOLE | 458,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,408 | 603,300 | SH | SOLE | 603,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,097 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 73,165 | 1,171,772 | SH | SOLE | 1,171,772 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,547 | 430,200 | SH | SOLE | 430,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 77,078 | 1,211,540 | SH | SOLE | 1,211,540 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 57,601 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 150,495 | 1,300,174 | SH | SOLE | 1,300,174 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,234 | 402,701 | SH | SOLE | 402,701 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,101 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 19,519 | 989,792 | SH | SOLE | 989,792 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,872 | 2,105,200 | SH | SOLE | 2,105,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,701 | 786,422 | SH | SOLE | 786,422 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,288 | 280,520 | SH | SOLE | 280,520 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 207,045 | 6,577,022 | SH | SOLE | 6,577,022 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109,664 | 380,884 | SH | SOLE | 380,884 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 79,524 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 60,418 | 2,700,866 | SH | SOLE | 2,700,866 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 20,085 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 389,815 | 3,311,933 | SH | SOLE | 3,311,933 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 63,602 | 481,397 | SH | SOLE | 481,397 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 59,007 | 442,363 | SH | SOLE | 442,363 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 45,872 | 337,545 | SH | SOLE | 337,545 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,332 | 215,608 | SH | SOLE | 215,608 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,353 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 217,903 | 7,210,562 | SH | SOLE | 7,210,562 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258,746 | 4,353,788 | SH | SOLE | 4,353,788 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,157 | 1,183,200 | SH | SOLE | 1,183,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,725 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 55,925 | 484,831 | SH | SOLE | 484,831 | 0 | 0 | ||
COACH INC | COM | 189754104 | 13,478 | 384,859 | SH | SOLE | 384,859 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 7,234 | 5,929,393 | SH | SOLE | 5,929,393 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 150,246 | 3,623,882 | SH | SOLE | 3,623,882 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,830 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,304 | 1,242,420 | SH | SOLE | 1,242,420 | 0 | 0 | ||
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 10,920 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281,124 | 4,071,315 | SH | SOLE | 4,071,315 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 34,715 | 509,696 | SH | SOLE | 509,696 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 63,579 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 450 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 152,671 | 3,860,195 | SH | SOLE | 3,860,195 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,169 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 67,399 | 1,344,221 | SH | SOLE | 1,344,221 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,399 | 236,142 | SH | SOLE | 236,142 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,348 | 224,044 | SH | SOLE | 224,044 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 28,364 | 4,807,389 | SH | SOLE | 4,807,389 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 4,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 8,138 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12,438 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 13,880 | 567,469 | SH | SOLE | 567,469 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,163 | 1,366,421 | SH | SOLE | 1,366,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,582 | 609,468 | SH | SOLE | 609,468 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 41,424 | 2,262,344 | SH | SOLE | 2,262,344 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,652 | 214,957 | SH | SOLE | 214,957 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 164,369 | 3,126,675 | SH | SOLE | 3,126,675 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 14,928 | 468,831 | SH | SOLE | 468,831 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,134 | 1,256,168 | SH | SOLE | 1,256,168 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 673 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,347 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 3,188 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,753 | 1,403,538 | SH | SOLE | 1,403,538 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,211 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,435 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 54,899 | 705,285 | SH | SOLE | 705,285 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,087 | 179,959 | SH | SOLE | 179,959 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,428 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,617 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 43,613 | 423,261 | SH | SOLE | 423,261 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,543 | 300,941 | SH | SOLE | 300,941 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29,607 | 439,600 | SH | SOLE | 439,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104,691 | 2,128,304 | SH | SOLE | 2,128,304 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,949 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 23,893 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,868 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 66,277 | 919,358 | SH | SOLE | 919,358 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,909 | 215,595 | SH | SOLE | 215,595 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,581 | 320,436 | SH | SOLE | 320,436 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 53,999 | 932,137 | SH | SOLE | 932,137 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289,109 | 2,774,029 | SH | SOLE | 2,774,029 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 223,716 | 2,898,624 | SH | SOLE | 2,898,624 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 92,186 | 1,611,085 | SH | SOLE | 1,611,085 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45,805 | 505,186 | SH | SOLE | 505,186 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 1,128 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 45,300 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 78,958 | 801,527 | SH | SOLE | 801,527 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 92,031 | 1,253,825 | SH | SOLE | 1,253,825 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,261 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,306 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 47,650 | 1,646,501 | SH | SOLE | 1,646,501 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,588 | 392,141 | SH | SOLE | 392,141 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 84,970 | 862,376 | SH | SOLE | 862,376 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 35,581 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,967 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,988 | 655,662 | SH | SOLE | 655,662 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,307 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 44,161 | 376,737 | SH | SOLE | 376,737 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29,857 | 409,051 | SH | SOLE | 409,051 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 126,499 | 1,757,171 | SH | SOLE | 1,757,171 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,775 | 307,096 | SH | SOLE | 307,096 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,946 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 21,032 | 1,791,477 | SH | SOLE | 1,791,477 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36,208 | 391,859 | SH | SOLE | 391,859 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 58,466 | 1,013,809 | SH | SOLE | 1,013,809 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48,179 | 1,080,010 | SH | SOLE | 1,080,010 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 60,667 | 6,241,454 | SH | SOLE | 6,241,454 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,550 | 340,500 | SH | SOLE | 340,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 73,388 | 725,900 | SH | SOLE | 725,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 72,996 | 1,116,151 | SH | SOLE | 1,116,151 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,324 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,335 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 368 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,688 | 523,433 | SH | SOLE | 523,433 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,785 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,243 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 109,628 | 1,984,939 | SH | SOLE | 1,984,939 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 46,730 | 1,316,700 | SH | SOLE | 1,316,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,707 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,512 | 734,294 | SH | SOLE | 734,294 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,849 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9,523 | 475,200 | SH | SOLE | 475,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,742 | 2,301,592 | SH | SOLE | 2,301,592 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 419 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,184 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 326,972 | 2,842,000 | SH | SOLE | 2,842,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,769 | 101,508 | SH | SOLE | 101,508 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,353 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 59,808 | 321,204 | SH | SOLE | 321,204 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 83,255 | 7,687,487 | SH | SOLE | 7,687,487 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 16,337 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 16,264 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,609 | 470,766 | SH | SOLE | 470,766 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,446 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,328 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,828 | 607,948 | SH | SOLE | 607,948 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,128 | 311,705 | SH | SOLE | 311,705 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 95,209 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 70,869 | 1,474,895 | SH | SOLE | 1,474,895 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,400 | 879,080 | SH | SOLE | 879,080 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,752 | 204,718 | SH | SOLE | 204,718 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 11,441 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67,458 | 5,561,215 | SH | SOLE | 5,561,215 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 52,607 | 1,703,598 | SH | SOLE | 1,703,598 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,597 | 178,951 | SH | SOLE | 178,951 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,965 | 378,100 | SH | SOLE | 378,100 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 5,304 | 430,846 | SH | SOLE | 430,846 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 12,528 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,711 | 1,689,621 | SH | SOLE | 1,689,621 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,094 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,035 | 165,712 | SH | SOLE | 165,712 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 46,919 | 1,753,999 | SH | SOLE | 1,753,999 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 9,460 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2,855 | 364,120 | SH | SOLE | 364,120 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280,902 | 1,626,910 | SH | SOLE | 1,626,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 345,989 | 10,949,007 | SH | SOLE | 10,949,007 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20,898 | 836,600 | SH | SOLE | 836,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 52,331 | 847,196 | SH | SOLE | 847,196 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,766 | 1,973,780 | SH | SOLE | 1,973,780 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,287 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27,538 | 2,249,857 | SH | SOLE | 2,249,857 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 29,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 137,784 | 1,924,092 | SH | SOLE | 1,924,092 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,641 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,400 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182,533 | 762,300 | SH | SOLE | 762,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 285,387 | 9,244,800 | SH | SOLE | 9,244,800 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 86,163 | 1,273,842 | SH | SOLE | 1,273,842 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 70,107 | 2,563,333 | SH | SOLE | 2,563,333 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69,429 | 890,796 | SH | SOLE | 890,796 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,839 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14,908 | 641,221 | SH | SOLE | 641,221 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46,741 | 864,139 | SH | SOLE | 864,139 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 143,795 | 6,666,454 | SH | SOLE | 6,666,454 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,095 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 21,236 | 207,240 | SH | SOLE | 207,240 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 40,209 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,506 | 160,772 | SH | SOLE | 160,772 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 24,012 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19,631 | 660,543 | SH | SOLE | 660,543 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,502 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,190 | 2,385,036 | SH | SOLE | 2,385,036 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,031 | 399,585 | SH | SOLE | 399,585 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234,238 | 1,747,005 | SH | SOLE | 1,747,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,995 | 414,284 | SH | SOLE | 414,284 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,171 | 1,070,633 | SH | SOLE | 1,070,633 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,326 | 2,447,836 | SH | SOLE | 2,447,836 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 98,140 | 840,962 | SH | SOLE | 840,962 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 208,806 | 1,023,410 | SH | SOLE | 1,023,410 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,444 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,950 | 2,643,700 | SH | SOLE | 2,643,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,487 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,760 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,947 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 2,505 | 472,686 | SH | SOLE | 472,686 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,635 | 486,979 | SH | SOLE | 486,979 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,055 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 21,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 17,514 | 2,613,959 | SH | SOLE | 2,613,959 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 62,866 | 3,510,131 | SH | SOLE | 3,510,131 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,808 | 77,401 | SH | SOLE | 77,401 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 2,867 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246,864 | 6,806,280 | SH | SOLE | 6,806,280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48,210 | 854,490 | SH | SOLE | 854,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,058 | 1,193,190 | SH | SOLE | 1,193,190 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 471 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 11,277 | 931,988 | SH | SOLE | 931,988 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 30,870 | 581,792 | SH | SOLE | 581,792 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,159 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,198 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17,827 | 587,569 | SH | SOLE | 587,569 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,454 | 352,652 | SH | SOLE | 352,652 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 90,976 | 5,950,000 | SH | SOLE | 5,950,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 17,188 | 273,479 | SH | SOLE | 273,479 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,049 | 176,301 | SH | SOLE | 176,301 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 79,047 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,345 | 372,193 | SH | SOLE | 372,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418,489 | 3,632,403 | SH | SOLE | 3,632,403 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243,664 | 5,915,609 | SH | SOLE | 5,915,609 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443,367 | 5,138,107 | SH | SOLE | 5,138,107 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 37,365 | 1,322,200 | SH | SOLE | 1,322,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,126 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 28,005 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 49,396 | 670,137 | SH | SOLE | 670,137 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 19,590 | 626,687 | SH | SOLE | 626,687 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 54,379 | 2,976,403 | SH | SOLE | 2,976,403 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 94,078 | 824,376 | SH | SOLE | 824,376 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,118 | 600,863 | SH | SOLE | 600,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,548 | 847,300 | SH | SOLE | 847,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 23,753 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,342 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,829 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 13,272 | 1,893,360 | SH | SOLE | 1,893,360 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 95,584 | 1,094,643 | SH | SOLE | 1,094,643 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,165 | 1,366,700 | SH | SOLE | 1,366,700 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,328 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,731 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 150,318 | 1,421,714 | SH | SOLE | 1,421,714 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30,638 | 809,464 | SH | SOLE | 809,464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 36,003 | 470,684 | SH | SOLE | 470,684 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,458 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,116 | 178,261 | SH | SOLE | 178,261 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,489 | 244,317 | SH | SOLE | 244,317 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 32,989 | 215,375 | SH | SOLE | 215,375 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 10,969 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23,638 | 419,414 | SH | SOLE | 419,414 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 151,682 | 2,062,295 | SH | SOLE | 2,062,295 | 0 | 0 | ||
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 26,437 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,480 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 16,426 | 169,639 | SH | SOLE | 169,639 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,799 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,373 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 10,023 | 1,162,766 | SH | SOLE | 1,162,766 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,632 | 70,545 | SH | SOLE | 70,545 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,645 | 398,148 | SH | SOLE | 398,148 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 95,188 | 5,028,403 | SH | SOLE | 5,028,403 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70,348 | 989,143 | SH | SOLE | 989,143 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 37,575 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,184 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 12,482 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 64,128 | 1,790,795 | SH | SOLE | 1,790,795 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,215 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 32,576 | 750,598 | SH | SOLE | 750,598 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 112,317 | 2,254,458 | SH | SOLE | 2,254,458 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,308 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,479 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,929 | 1,110,800 | SH | SOLE | 1,110,800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,151 | 461,425 | SH | SOLE | 461,425 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,915 | 738,504 | SH | SOLE | 738,504 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,190 | 91,141 | SH | SOLE | 91,141 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,825 | 500,479 | SH | SOLE | 500,479 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 37,364 | 567,840 | SH | SOLE | 567,840 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,743 | 1,372,810 | SH | SOLE | 1,372,810 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,049 | 473,642 | SH | SOLE | 473,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 148,411 | 1,219,280 | SH | SOLE | 1,219,280 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62,796 | 447,108 | SH | SOLE | 447,108 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,164 | 256,701 | SH | SOLE | 256,701 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 14,123 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 729 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 21,642 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 87,363 | 1,226,489 | SH | SOLE | 1,226,489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 280,124 | 4,758,343 | SH | SOLE | 4,758,343 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 29,319 | 1,551,261 | SH | SOLE | 1,551,261 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 609 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 103,811 | 1,926,359 | SH | SOLE | 1,926,359 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,031 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,770 | 529,778 | SH | SOLE | 529,778 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 13,425 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,435 | 1,342,830 | SH | SOLE | 1,342,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 708,698 | 11,404,855 | SH | SOLE | 11,404,855 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,250 | 165,950 | SH | SOLE | 165,950 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 8,973 | 481,656 | SH | SOLE | 481,656 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,736 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,852 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 180,451 | 1,854,394 | SH | SOLE | 1,854,394 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 172,042 | 3,880,930 | SH | SOLE | 3,880,930 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 59,325 | 724,094 | SH | SOLE | 724,094 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 104,728 | 995,422 | SH | SOLE | 995,422 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,065 | 587,833 | SH | SOLE | 587,833 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,474 | 238,396 | SH | SOLE | 238,396 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 445 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64,448 | 1,525,400 | SH | SOLE | 1,525,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 261,431 | 8,913,418 | SH | SOLE | 8,913,418 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,409 | 764,976 | SH | SOLE | 764,976 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,672 | 384,586 | SH | SOLE | 384,586 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,598 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,608 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,738 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 7,137 | 434,406 | SH | SOLE | 434,406 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,196 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 18,613 | 1,189,356 | SH | SOLE | 1,189,356 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,833 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 95,939 | 774,954 | SH | SOLE | 774,954 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 12,765 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 28,510 | 803,092 | SH | SOLE | 803,092 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 34,557 | 1,014,300 | SH | SOLE | 1,014,300 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,625 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,213 | 542,154 | SH | SOLE | 542,154 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,036 | 172,565 | SH | SOLE | 172,565 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6,729 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 282,915 | 2,368,279 | SH | SOLE | 2,368,279 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 2,966 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20,080 | 478,674 | SH | SOLE | 478,674 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45,674 | 898,566 | SH | SOLE | 898,566 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 335,757 | 8,821,790 | SH | SOLE | 8,821,790 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,912 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,477 | 420,806 | SH | SOLE | 420,806 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,080 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,387 | 117,755 | SH | SOLE | 117,755 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,605 | 207,251 | SH | SOLE | 207,251 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 50,502 | 848,480 | SH | SOLE | 848,480 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 82,348 | 771,481 | SH | SOLE | 771,481 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,090 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,114 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,143 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 83,625 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 254,928 | 9,954,256 | SH | SOLE | 9,954,256 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,887 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 143,082 | 3,721,256 | SH | SOLE | 3,721,256 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 23,827 | 2,881,138 | SH | SOLE | 2,881,138 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 13,002 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,958 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,942 | 578,121 | SH | SOLE | 578,121 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 16,300 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,889 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,788 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,935 | 458,846 | SH | SOLE | 458,846 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 63,330 | 1,604,500 | SH | SOLE | 1,604,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,631 | 136,089 | SH | SOLE | 136,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214,657 | 2,051,583 | SH | SOLE | 2,051,583 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 110,069 | 2,110,615 | SH | SOLE | 2,110,615 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,954 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 250,050 | 7,698,578 | SH | SOLE | 7,698,578 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 122,626 | 2,017,872 | SH | SOLE | 2,017,872 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 187,733 | 2,051,950 | SH | SOLE | 2,051,950 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 54,827 | 634,501 | SH | SOLE | 634,501 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 79,071 | 1,479,340 | SH | SOLE | 1,479,340 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,864 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 160,478 | 891,200 | SH | SOLE | 891,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,007 | 263,796 | SH | SOLE | 263,796 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,755 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,901 | 1,495,391 | SH | SOLE | 1,495,391 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 43,411 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 54,270 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,862 | 230,710 | SH | SOLE | 230,710 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,423 | 952,206 | SH | SOLE | 952,206 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,048 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,259 | 181,405 | SH | SOLE | 181,405 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 59,815 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,914 | 378,749 | SH | SOLE | 378,749 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 193,735 | 2,304,176 | SH | SOLE | 2,304,176 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,330 | 826,189 | SH | SOLE | 826,189 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 39,800 | 753,929 | SH | SOLE | 753,929 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 33,668 | 1,531,076 | SH | SOLE | 1,531,076 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 73,371 | 705,085 | SH | SOLE | 705,085 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 15,963 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,403 | 212,092 | SH | SOLE | 212,092 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,158 | 443,873 | SH | SOLE | 443,873 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 174,581 | 5,686,668 | SH | SOLE | 5,686,668 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,837 | 164,412 | SH | SOLE | 164,412 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,613 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 121,589 | 1,864,864 | SH | SOLE | 1,864,864 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,771 | 222,993 | SH | SOLE | 222,993 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,874 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,658 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 79,604 | 560,594 | SH | SOLE | 560,594 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 21,417 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,997 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 23,137 | 334,113 | SH | SOLE | 334,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,886 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 6,493 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 62,834 | 4,375,600 | SH | SOLE | 4,375,600 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 94,091 | 1,182,936 | SH | SOLE | 1,182,936 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,457 | 356,396 | SH | SOLE | 356,396 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,034 | 246,001 | SH | SOLE | 246,001 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,245 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 73,351 | 3,744,319 | SH | SOLE | 3,744,319 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 98,163 | 1,751,652 | SH | SOLE | 1,751,652 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 27,969 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 70,864 | 8,600,000 | SH | SOLE | 8,600,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,141 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,278 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,409 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,710 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,270 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,889 | 562,325 | SH | SOLE | 562,325 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19,649 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,232 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47,694 | 877,047 | SH | SOLE | 877,047 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 29,895 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,352 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,467 | 376,294 | SH | SOLE | 376,294 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 70,195 | 1,025,340 | SH | SOLE | 1,025,340 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 7,625 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 233 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 14,890 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 17,629 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 159,267 | 1,897,167 | SH | SOLE | 1,897,167 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 75,052 | 1,901,500 | SH | SOLE | 1,901,500 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,680 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,119 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,831 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 8,369 | 1,059,398 | SH | SOLE | 1,059,398 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 35,904 | 356,752 | SH | SOLE | 356,752 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,598 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,405 | 110,389 | SH | SOLE | 110,389 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,998 | 450,263 | SH | SOLE | 450,263 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,882 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15,347 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,141 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 103,169 | 602,379 | SH | SOLE | 602,379 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 58,125 | 2,028,793 | SH | SOLE | 2,028,793 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,946 | 222,525 | SH | SOLE | 222,525 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 103,163 | 2,069,886 | SH | SOLE | 2,069,886 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 25,725 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 411 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 6,770 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 275,546 | 3,436,158 | SH | SOLE | 3,436,158 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,623 | 214,689 | SH | SOLE | 214,689 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,989 | 882,800 | SH | SOLE | 882,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 117,343 | 2,113,526 | SH | SOLE | 2,113,526 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 61,391 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 650 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,137 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 38,510 | 321,426 | SH | SOLE | 321,426 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 80,371 | 3,378,348 | SH | SOLE | 3,378,348 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,303 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 13,881 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 21,297 | 891,459 | SH | SOLE | 891,459 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 81,572 | 2,249,011 | SH | SOLE | 2,249,011 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,277 | 727,424 | SH | SOLE | 727,424 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 35,944 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,451 | 502,642 | SH | SOLE | 502,642 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,716 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,628 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,270 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,577 | 307,466 | SH | SOLE | 307,466 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,900 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 4,918 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,941 | 997,654 | SH | SOLE | 997,654 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 15,584 | 1,216,536 | SH | SOLE | 1,216,536 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 100,100 | 1,371,800 | SH | SOLE | 1,371,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 118,839 | 2,447,256 | SH | SOLE | 2,447,256 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,708 | 564,905 | SH | SOLE | 564,905 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,225 | 157,890 | SH | SOLE | 157,890 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 107,299 | 1,111,556 | SH | SOLE | 1,111,556 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,235 | 841,677 | SH | SOLE | 841,677 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11,591 | 157,142 | SH | SOLE | 157,142 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 15,801 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 11,630 | 237,200 | SH | SOLE | 237,200 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 154,789 | 1,320,729 | SH | SOLE | 1,320,729 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,169 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 27,051 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,702 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,224 | 897,156 | SH | SOLE | 897,156 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,372 | 297,112 | SH | SOLE | 297,112 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,090 | 168,828 | SH | SOLE | 168,828 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,544 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 7,243 | 702,564 | SH | SOLE | 702,564 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 11,851 | 2,194,657 | SH | SOLE | 2,194,657 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42,635 | 1,520,521 | SH | SOLE | 1,520,521 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,968 | 696,056 | SH | SOLE | 696,056 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 40,449 | 655,793 | SH | SOLE | 655,793 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 160,589 | 5,560,563 | SH | SOLE | 5,560,563 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 56,856 | 1,003,106 | SH | SOLE | 1,003,106 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,541 | 371,200 | SH | SOLE | 371,200 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21,695 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 44,190 | 628,500 | SH | SOLE | 628,500 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 39,920 | 1,664,721 | SH | SOLE | 1,664,721 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,594 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,613 | 262,731 | SH | SOLE | 262,731 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 122,333 | 1,179,914 | SH | SOLE | 1,179,914 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 30,158 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 113,505 | 990,100 | SH | SOLE | 990,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 110,965 | 1,012,271 | SH | SOLE | 1,012,271 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,795 | 1,467,103 | SH | SOLE | 1,467,103 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 9,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 351 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,816 | 337,269 | SH | SOLE | 337,269 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 99,370 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 31,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 20,867 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 57,365 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 561 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31,485 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 11,128 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,101 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,035 | 5,171,130 | SH | SOLE | 5,171,130 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 9,174 | 326,829 | SH | SOLE | 326,829 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,722 | 254,127 | SH | SOLE | 254,127 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,414 | 496,123 | SH | SOLE | 496,123 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 6,075 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216,680 | 2,777,240 | SH | SOLE | 2,777,240 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,608 | 245,359 | SH | SOLE | 245,359 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 13,727 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,683 | 446,080 | SH | SOLE | 446,080 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,760 | 181,858 | SH | SOLE | 181,858 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,834 | 111,483 | SH | SOLE | 111,483 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,755 | 1,676,597 | SH | SOLE | 1,676,597 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 150,569 | 2,178,372 | SH | SOLE | 2,178,372 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,868 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 11,395 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 23,484 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,870 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 598,650 | 10,862,825 | SH | SOLE | 10,862,825 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 34,797 | 519,906 | SH | SOLE | 519,906 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 718 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,602 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 143,086 | 2,539,239 | SH | SOLE | 2,539,239 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,395 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,801 | 409,137 | SH | SOLE | 409,137 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,286 | 703,793 | SH | SOLE | 703,793 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,558 | 562,507 | SH | SOLE | 562,507 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 39,526 | 1,313,600 | SH | SOLE | 1,313,600 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 6,450 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,187 | 83,553 | SH | SOLE | 83,553 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 601 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,842 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30,306 | 973,213 | SH | SOLE | 973,213 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22,860 | 186,950 | SH | SOLE | 186,950 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 15,299 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,928 | 156,193 | SH | SOLE | 156,193 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,130 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 10,467 | 1,199,000 | SH | SOLE | 1,199,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,981 | 364,100 | SH | SOLE | 364,100 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,371 | 385,704 | SH | SOLE | 385,704 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 48,477 | 1,253,600 | SH | SOLE | 1,253,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,828 | 534,149 | SH | SOLE | 534,149 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,720 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34,841 | 337,605 | SH | SOLE | 337,605 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,834 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,963 | 709,193 | SH | SOLE | 709,193 | 0 | 0 |