Profiles >> Adage Capital Management LP >> 13Fs >> 2016-03-31

Adage Capital Management LP

Last Updated: 3/2/2021

Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.

Below is the 13F Filing for Adage Capital Management LP for Report Period 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 110171 661171 SH SOLE 661171 0 0
ABBOTT LABS COM 002824100 82095 1962592 SH SOLE 1962592 0 0
ABBVIE INC COM 00287Y109 150490 2634632 SH SOLE 2634632 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7264 259800 SH SOLE 259800 0 0
ACCELERON PHARMA INC COM 00434H108 10226 387500 SH SOLE 387500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107080 927900 SH SOLE 927900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 35996 1360908 SH SOLE 1360908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25838 763547 SH SOLE 763547 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9350 1150000 SH SOLE 1150000 0 0
ADOBE SYS INC COM 00724F101 69687 742928 SH SOLE 742928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101527 633200 SH SOLE 633200 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 37725 1077230 SH SOLE 1077230 0 0
ADVAXIS INC COM NEW 007624208 53632 5939366 SH SOLE 5939366 0 0
AERCAP HOLDINGS NV SHS N00985106 2611 67365 SH SOLE 67365 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24624 2025000 SH SOLE 2025000 0 0
AES CORP COM 00130H105 11960 1013555 SH SOLE 1013555 0 0
AETNA INC NEW COM 00817Y108 32744 291442 SH SOLE 291442 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13906 85625 SH SOLE 85625 0 0
AFLAC INC COM 001055102 27549 436322 SH SOLE 436322 0 0
AGILE THERAPEUTICS INC COM 00847L100 10557 1700000 SH SOLE 1700000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23610 592466 SH SOLE 592466 0 0
AGL RES INC COM 001204106 44140 677615 SH SOLE 677615 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15477 1141400 SH SOLE 1141400 0 0
AIR PRODS & CHEMS INC COM 009158106 241535 1676741 SH SOLE 1676741 0 0
AIRGAS INC COM 009363102 118340 835500 SH SOLE 835500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14448 260000 SH SOLE 260000 0 0
ALASKA AIR GROUP INC COM 011659109 11622 141701 SH SOLE 141701 0 0
ALERE INC PERP PFD CONV SE 01449J204 29523 74743 SH SOLE 74743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9545 68563 SH SOLE 68563 0 0
ALIGN TECHNOLOGY INC COM 016255101 7269 100000 SH SOLE 100000 0 0
ALKERMES PLC SHS G01767105 8548 250000 SH SOLE 250000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33818 530819 SH SOLE 530819 0 0
ALLERGAN PLC SHS G0177J108 333948 1245934 SH SOLE 1245934 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14740 67000 SH SOLE 67000 0 0
ALLSTATE CORP COM 020002101 38138 566096 SH SOLE 566096 0 0
ALPHABET INC CAP STK CL C 02079K107 359440 482502 SH SOLE 482502 0 0
ALPHABET INC CAP STK CL A 02079K305 333623 437309 SH SOLE 437309 0 0
ALTRIA GROUP INC COM 02209S103 154187 2460700 SH SOLE 2460700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 52692 2251807 SH SOLE 2251807 0 0
AMAZON COM INC COM 023135106 330113 556083 SH SOLE 556083 0 0
AMDOCS LTD SHS G02602103 22960 380000 SH SOLE 380000 0 0
AMEDISYS INC COM 023436108 4834 100000 SH SOLE 100000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 104593 2550426 SH SOLE 2550426 0 0
AMERICAN ELEC PWR INC COM 025537101 48354 728227 SH SOLE 728227 0 0
AMERICAN EXPRESS CO COM 025816109 33518 545900 SH SOLE 545900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87099 1611460 SH SOLE 1611460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88121 860813 SH SOLE 860813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17660 256200 SH SOLE 256200 0 0
AMERIPRISE FINL INC COM 03076C106 23716 252267 SH SOLE 252267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25541 295100 SH SOLE 295100 0 0
AMETEK INC NEW COM 031100100 43290 866142 SH SOLE 866142 0 0
AMGEN INC COM 031162100 163867 1092959 SH SOLE 1092959 0 0
AMPHENOL CORP NEW CL A 032095101 23312 403176 SH SOLE 403176 0 0
AMSURG CORP COM 03232P405 13055 175000 SH SOLE 175000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 18708 350000 SH SOLE 350000 0 0
ANADARKO PETE CORP COM 032511107 324906 6976714 SH SOLE 6976714 0 0
ANALOG DEVICES INC COM 032654105 27459 463906 SH SOLE 463906 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6845 500000 SH SOLE 500000 0 0
ANIXTER INTL INC COM 035290105 56159 1077708 SH SOLE 1077708 0 0
ANTHEM INC COM 036752103 27628 198778 SH SOLE 198778 0 0
AON PLC SHS CL A G0408V102 42153 403571 SH SOLE 403571 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9560 228598 SH SOLE 228598 0 0
APPLE INC COM 037833100 922061 8460052 SH SOLE 8460052 0 0
APPLIED MATLS INC COM 038222105 71780 3389033 SH SOLE 3389033 0 0
APTARGROUP INC COM 038336103 11762 150000 SH SOLE 150000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4416 800000 SH SOLE 800000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36640 8000000 SH SOLE 8000000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32287 889192 SH SOLE 889192 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 33946 5312361 SH SOLE 5312361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19924 332947 SH SOLE 332947 0 0
ASSURANT INC COM 04621X108 7599 98500 SH SOLE 98500 0 0
AT&T INC COM 00206R102 395711 10102399 SH SOLE 10102399 0 0
ATRICURE INC COM 04963C209 21988 1306488 SH SOLE 1306488 0 0
AUTODESK INC COM 052769106 8875 152200 SH SOLE 152200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74666 832300 SH SOLE 832300 0 0
AUTONATION INC COM 05329W102 5295 113431 SH SOLE 113431 0 0
AUTOZONE INC COM 053332102 51876 65115 SH SOLE 65115 0 0
AVALONBAY CMNTYS INC COM 053484101 38531 202582 SH SOLE 202582 0 0
AVANGRID INC COM 05351W103 39910 995014 SH SOLE 995014 0 0
AVERY DENNISON CORP COM 053611109 66052 915995 SH SOLE 915995 0 0
AVEXIS INC COM 05366U100 10896 400000 SH SOLE 400000 0 0
AXIALL CORP COM 05463D100 19681 901156 SH SOLE 901156 0 0
BAKER HUGHES INC COM 057224107 79640 1817020 SH SOLE 1817020 0 0
BALL CORP COM 058498106 14730 206620 SH SOLE 206620 0 0
BANK AMER CORP COM 060505104 235071 17386886 SH SOLE 17386886 0 0
BANK NEW YORK MELLON CORP COM 064058100 65870 1788500 SH SOLE 1788500 0 0
BARD C R INC COM 067383109 22334 110200 SH SOLE 110200 0 0
BARRICK GOLD CORP COM 067901108 211087 15543967 SH SOLE 15543967 0 0
BAXALTA INC COM 07177M103 48078 1190059 SH SOLE 1190059 0 0
BAXTER INTL INC COM 071813109 29351 714487 SH SOLE 714487 0 0
BB&T CORP COM 054937107 13325 400500 SH SOLE 400500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3184 77633 SH SOLE 77633 0 0
BECTON DICKINSON & CO COM 075887109 32450 213739 SH SOLE 213739 0 0
BED BATH & BEYOND INC COM 075896100 12400 249800 SH SOLE 249800 0 0
BENEFICIAL BANCORP INC COM 08171T102 17455 1275000 SH SOLE 1275000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396665 2795777 SH SOLE 2795777 0 0
BEST BUY INC COM 086516101 13651 420800 SH SOLE 420800 0 0
BIOGEN INC COM 09062X103 97444 374324 SH SOLE 374324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86843 1052900 SH SOLE 1052900 0 0
BLACK HILLS CORP COM 092113109 90195 1500000 SH SOLE 1500000 0 0
BLACKROCK INC COM 09247X101 69504 204080 SH SOLE 204080 0 0
BLOCK H & R INC COM 093671105 1004 38000 SH SOLE 38000 0 0
BLUELINX HLDGS INC COM 09624H109 831 1363004 SH SOLE 1363004 0 0
BMC STK HLDGS INC COM 05591B109 6058 364487 SH SOLE 364487 0 0
BOEING CO COM 097023105 115547 910249 SH SOLE 910249 0 0
BOISE CASCADE CO DEL COM 09739D100 31080 1500000 SH SOLE 1500000 0 0
BOSTON PROPERTIES INC COM 101121101 28969 227956 SH SOLE 227956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 104586 5560117 SH SOLE 5560117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3239 50000 SH SOLE 50000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 364640 5708196 SH SOLE 5708196 0 0
BROADCOM LTD SHS Y09827109 123094 796726 SH SOLE 796726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20759 350000 SH SOLE 350000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 826 75000 SH SOLE 75000 0 0
BROWN FORMAN CORP CL B 115637209 11138 113106 SH SOLE 113106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10143 900000 SH SOLE 900000 0 0
BURLINGTON STORES INC COM 122017106 170488 3031434 SH SOLE 3031434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15544 209400 SH SOLE 209400 0 0
CA INC COM 12673P105 13443 436600 SH SOLE 436600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 61798 1872680 SH SOLE 1872680 0 0
CABOT OIL & GAS CORP COM 127097103 18824 828900 SH SOLE 828900 0 0
CACI INTL INC CL A 127190304 3549 33258 SH SOLE 33258 0 0
CALIFORNIA RES CORP COM 13057Q107 58 56180 SH SOLE 56180 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 17807 3135069 SH SOLE 3135069 0 0
CALLON PETE CO DEL COM 13123X102 3991 450970 SH SOLE 450970 0 0
CAMECO CORP COM 13321L108 114583 8923939 SH SOLE 8923939 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 300947 4488400 SH SOLE 4488400 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 50122 1752500 SH SOLE 1752500 0 0
CARDINAL HEALTH INC COM 14149Y108 39893 486800 SH SOLE 486800 0 0
CARNIVAL CORP PAIRED CTF 143658300 35957 681400 SH SOLE 681400 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1928 578982 SH SOLE 578982 0 0
CATERPILLAR INC DEL COM 149123101 25333 330980 SH SOLE 330980 0 0
CAVIUM INC COM 14964U108 12513 204592 SH SOLE 204592 0 0
CBRE GROUP INC CL A 12504L109 12488 433300 SH SOLE 433300 0 0
CBS CORP NEW CL B 124857202 44821 813593 SH SOLE 813593 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 9376 850000 SH SOLE 850000 0 0
CELGENE CORP COM 151020104 112322 1122207 SH SOLE 1122207 0 0
CENTENE CORP DEL COM 15135B101 15969 259370 SH SOLE 259370 0 0
CENTERPOINT ENERGY INC COM 15189T107 13623 651200 SH SOLE 651200 0 0
CENTURYLINK INC COM 156700106 5497 172000 SH SOLE 172000 0 0
CERNER CORP COM 156782104 23182 437720 SH SOLE 437720 0 0
CF INDS HLDGS INC COM 125269100 12516 399368 SH SOLE 399368 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47571 235000 SH SOLE 235000 0 0
CHEMOURS CO COM 163851108 4541 648744 SH SOLE 648744 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9949 550866 SH SOLE 550866 0 0
CHESAPEAKE UTILS CORP COM 165303108 8757 139064 SH SOLE 139064 0 0
CHEVRON CORP NEW COM 166764100 419773 4400133 SH SOLE 4400133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21151 44910 SH SOLE 44910 0 0
CHUBB LIMITED COM H1467J104 77130 647339 SH SOLE 647339 0 0
CIGNA CORPORATION COM 125509109 103858 756763 SH SOLE 756763 0 0
CIMAREX ENERGY CO COM 171798101 49875 512745 SH SOLE 512745 0 0
CINCINNATI FINL CORP COM 172062101 14458 221208 SH SOLE 221208 0 0
CINTAS CORP COM 172908105 11981 133400 SH SOLE 133400 0 0
CISCO SYS INC COM 17275R102 213194 7488362 SH SOLE 7488362 0 0
CITIGROUP INC COM NEW 172967424 174690 4184188 SH SOLE 4184188 0 0
CITIZENS FINL GROUP INC COM 174610105 12335 588800 SH SOLE 588800 0 0
CITRIX SYS INC COM 177376100 17798 226500 SH SOLE 226500 0 0
CLECO CORP NEW COM 12561W105 13803 250000 SH SOLE 250000 0 0
CME GROUP INC COM 12572Q105 48470 504631 SH SOLE 504631 0 0
COACH INC COM 189754104 16624 414659 SH SOLE 414659 0 0
COBALT INTL ENERGY INC COM 19075F106 11799 3972893 SH SOLE 3972893 0 0
COCA COLA CO COM 191216100 299196 6449582 SH SOLE 6449582 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16410 323404 SH SOLE 323404 0 0
COGNEX CORP COM 192422103 15308 393027 SH SOLE 393027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56988 908900 SH SOLE 908900 0 0
COLGATE PALMOLIVE CO COM 194162103 94517 1337820 SH SOLE 1337820 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8895 490104 SH SOLE 490104 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 14564 580248 SH SOLE 580248 0 0
COMCAST CORP NEW CL A 20030N101 195056 3193450 SH SOLE 3193450 0 0
COMERICA INC COM 200340107 63557 1678296 SH SOLE 1678296 0 0
COMPASS MINERALS INTL INC COM 20451N101 298 4200 SH SOLE 4200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 264 11314 SH SOLE 11314 0 0
CONAGRA FOODS INC COM 205887102 256873 5756906 SH SOLE 5756906 0 0
CONCHO RES INC COM 20605P101 2253 22300 SH SOLE 22300 0 0
CONOCOPHILLIPS COM 20825C104 3488 86621 SH SOLE 86621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36706 242944 SH SOLE 242944 0 0
CONSTELLIUM NV CL A N22035104 50097 9652648 SH SOLE 9652648 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 36479 1965440 SH SOLE 1965440 0 0
CONTINENTAL RESOURCES INC COM 212015101 47817 1575000 SH SOLE 1575000 0 0
CONTRAFECT CORP COM 212326102 5100 1500000 SH SOLE 1500000 0 0
COOPER COS INC COM NEW 216648402 1678 10900 SH SOLE 10900 0 0
CORNING INC COM 219350105 49806 2384221 SH SOLE 2384221 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22995 717469 SH SOLE 717469 0 0
COSTCO WHSL CORP NEW COM 22160K105 103415 656268 SH SOLE 656268 0 0
CRANE CO COM 224399105 4054 75267 SH SOLE 75267 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43678 504950 SH SOLE 504950 0 0
CROWN HOLDINGS INC COM 228368106 169929 3426675 SH SOLE 3426675 0 0
CSRA INC COM 12650T104 7510 279200 SH SOLE 279200 0 0
CSX CORP COM 126408103 37483 1455668 SH SOLE 1455668 0 0
CUBIC CORP COM 229669106 561 14036 SH SOLE 14036 0 0
CUMMINS INC COM 231021106 27559 250671 SH SOLE 250671 0 0
CURTISS WRIGHT CORP COM 231561101 48106 635740 SH SOLE 635740 0 0
CVS HEALTH CORP COM 126650100 182963 1763838 SH SOLE 1763838 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2295 1700000 SH SOLE 1700000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 7735 650000 SH SOLE 650000 0 0
D R HORTON INC COM 23331A109 14840 490900 SH SOLE 490900 0 0
DANAHER CORP DEL COM 235851102 64538 680345 SH SOLE 680345 0 0
DARDEN RESTAURANTS INC COM 237194105 11467 172959 SH SOLE 172959 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9925 135250 SH SOLE 135250 0 0
DEERE & CO COM 244199105 21663 281379 SH SOLE 281379 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14561 194100 SH SOLE 194100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 347700 7142571 SH SOLE 7142571 0 0
DENTSPLY SIRONA INC COM 24906P109 3242 52600 SH SOLE 52600 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1240 400000 SH SOLE 400000 0 0
DEVON ENERGY CORP NEW COM 25179M103 291 10600 SH SOLE 10600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22577 823972 SH SOLE 823972 0 0
DISCOVER FINL SVCS COM 254709108 10375 203758 SH SOLE 203758 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9634 356804 SH SOLE 356804 0 0
DISH NETWORK CORP CL A 25470M109 14405 311400 SH SOLE 311400 0 0
DISNEY WALT CO COM DISNEY 254687106 163786 1649243 SH SOLE 1649243 0 0
DOLLAR TREE INC COM 256746108 254792 3089892 SH SOLE 3089892 0 0
DOVER CORP COM 260003108 3581 55665 SH SOLE 55665 0 0
DOW CHEM CO COM 260543103 189318 3722334 SH SOLE 3722334 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25483 284986 SH SOLE 284986 0 0
DTE ENERGY CO COM 233331107 24544 270727 SH SOLE 270727 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 346418 5470909 SH SOLE 5470909 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5547 53812 SH SOLE 53812 0 0
E M C CORP MASS COM 268648102 141244 5299974 SH SOLE 5299974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 61760 2521862 SH SOLE 2521862 0 0
EAGLE MATERIALS INC COM 26969P108 50013 713345 SH SOLE 713345 0 0
EATON CORP PLC SHS G29183103 29046 464285 SH SOLE 464285 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1275 500000 SH SOLE 500000 0 0
ECOLAB INC COM 278865100 44813 401837 SH SOLE 401837 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32136 399051 SH SOLE 399051 0 0
EDISON INTL COM 281020107 128825 1791971 SH SOLE 1791971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99053 1122925 SH SOLE 1122925 0 0
ELDORADO GOLD CORP NEW COM 284902103 6320 2000000 SH SOLE 2000000 0 0
ELECTRONIC ARTS INC COM 285512109 29802 450800 SH SOLE 450800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 22255 525000 SH SOLE 525000 0 0
ENERGEN CORP COM 29265N108 19056 520790 SH SOLE 520790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 28260 697596 SH SOLE 697596 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1233 65730 SH SOLE 65730 0 0
ENSCO PLC SHS CLASS A G3157S106 54146 5221454 SH SOLE 5221454 0 0
ENTELLUS MED INC COM 29363K105 3638 200000 SH SOLE 200000 0 0
ENTERGY CORP NEW COM 29364G103 90836 1145763 SH SOLE 1145763 0 0
EOG RES INC COM 26875P101 35223 485300 SH SOLE 485300 0 0
EPAM SYS INC COM 29414B104 10454 140000 SH SOLE 140000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2077 772007 SH SOLE 772007 0 0
EQT CORP COM 26884L109 80684 1199581 SH SOLE 1199581 0 0
EQUIFAX INC COM 294429105 20069 175600 SH SOLE 175600 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 47753 11078000 PRN SOLE 11078000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40744 543033 SH SOLE 543033 0 0
ESSEX PPTY TR INC COM 297178105 22942 98100 SH SOLE 98100 0 0
EURONET WORLDWIDE INC COM 298736109 25939 350000 SH SOLE 350000 0 0
EVERSOURCE ENERGY COM 30040W108 27358 468939 SH SOLE 468939 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53310 776094 SH SOLE 776094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17327 185400 SH SOLE 185400 0 0
EXXON MOBIL CORP COM 30231G102 208715 2496892 SH SOLE 2496892 0 0
F5 NETWORKS INC COM 315616102 10659 100700 SH SOLE 100700 0 0
FACEBOOK INC CL A 30303M102 405397 3553000 SH SOLE 3553000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16385 105000 SH SOLE 105000 0 0
FEDEX CORP COM 31428X106 54170 332904 SH SOLE 332904 0 0
FERROGLOBE PLC SHS G33856108 56316 6392281 SH SOLE 6392281 0 0
FIBROGEN INC COM 31572Q808 37470 1760000 SH SOLE 1760000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26360 416366 SH SOLE 416366 0 0
FIFTH THIRD BANCORP COM 316773100 9737 583400 SH SOLE 583400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 27570 2848111 SH SOLE 2848111 0 0
FIRST SOLAR INC COM 336433107 7662 111900 SH SOLE 111900 0 0
FIRSTENERGY CORP COM 337932107 77006 2140851 SH SOLE 2140851 0 0
FIRSTMERIT CORP COM 337915102 21050 1000000 SH SOLE 1000000 0 0
FISERV INC COM 337738108 49869 486150 SH SOLE 486150 0 0
FITBIT INC CL A 33812L102 11363 750000 SH SOLE 750000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 105638 2600000 SH SOLE 2600000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9050 750400 SH SOLE 750400 0 0
FLOWSERVE CORP COM 34354P105 19034 428596 SH SOLE 428596 0 0
FLUOR CORP NEW COM 343412102 2077 38679 SH SOLE 38679 0 0
FMC TECHNOLOGIES INC COM 30249U101 10539 385200 SH SOLE 385200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 78821 5838615 SH SOLE 5838615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 411 22886 SH SOLE 22886 0 0
FRANKLIN RES INC COM 354613101 24261 621271 SH SOLE 621271 0 0
FRANKS INTL N V COM N33462107 7924 480812 SH SOLE 480812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9581 1714021 SH SOLE 1714021 0 0
GALAPAGOS NV SPON ADR 36315X101 6273 150000 SH SOLE 150000 0 0
GAMESTOP CORP NEW CL A 36467W109 5099 160700 SH SOLE 160700 0 0
GARMIN LTD SHS H2906T109 7117 178112 SH SOLE 178112 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66197 3319817 SH SOLE 3319817 0 0
GENERAL DYNAMICS CORP COM 369550108 213366 1624159 SH SOLE 1624159 0 0
GENERAL ELECTRIC CO COM 369604103 301664 9489266 SH SOLE 9489266 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26130 878900 SH SOLE 878900 0 0
GENERAL MLS INC COM 370334104 2591 40896 SH SOLE 40896 0 0
GENERAL MTRS CO COM 37045V100 64261 2044580 SH SOLE 2044580 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1025 75000 SH SOLE 75000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13570 2575036 SH SOLE 2575036 0 0
GENUINE PARTS CO COM 372460105 9206 92655 SH SOLE 92655 0 0
GERDAU S A SPON ADR REP PFD 373737105 28700 16123369 SH SOLE 16123369 0 0
GILEAD SCIENCES INC COM 375558103 159794 1739537 SH SOLE 1739537 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35481 875000 SH SOLE 875000 0 0
GLOBANT S A COM L44385109 5863 190000 SH SOLE 190000 0 0
GOLDCORP INC NEW COM 380956409 16230 1000000 SH SOLE 1000000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105600 672700 SH SOLE 672700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217442 6593152 SH SOLE 6593152 0 0
GRACE W R & CO DEL NEW COM 38388F108 198451 2788018 SH SOLE 2788018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1285 100000 SH SOLE 100000 0 0
GREEN PLAINS INC COM 393222104 1197 75000 SH SOLE 75000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26106 444820 SH SOLE 444820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6810 125000 SH SOLE 125000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17713 625000 SH SOLE 625000 0 0
HANESBRANDS INC COM 410345102 140194 4946854 SH SOLE 4946854 0 0
HARMAN INTL INDS INC COM 413086109 9555 107314 SH SOLE 107314 0 0
HARRIS CORP DEL COM 413875105 141838 1821708 SH SOLE 1821708 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 38025 975000 SH SOLE 975000 0 0
HASBRO INC COM 418056107 13286 165872 SH SOLE 165872 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25920 800000 SH SOLE 800000 0 0
HCA HOLDINGS INC COM 40412C101 35630 456500 SH SOLE 456500 0 0
HCP INC COM 40414L109 17718 543843 SH SOLE 543843 0 0
HD SUPPLY HLDGS INC COM 40416M105 26486 800895 SH SOLE 800895 0 0
HEARTWARE INTL INC COM 422368100 3142 100000 SH SOLE 100000 0 0
HESS CORP COM 42809H107 118131 2243700 SH SOLE 2243700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45067 2541836 SH SOLE 2541836 0 0
HOLOGIC INC COM 436440101 12620 365800 SH SOLE 365800 0 0
HOME DEPOT INC COM 437076102 252450 1892005 SH SOLE 1892005 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16404 600000 SH SOLE 600000 0 0
HONEYWELL INTL INC COM 438516106 245039 2186871 SH SOLE 2186871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18671 1118033 SH SOLE 1118033 0 0
HP INC COM 40434L105 31643 2568436 SH SOLE 2568436 0 0
HUBBELL INC COM 443510607 25070 236668 SH SOLE 236668 0 0
HUMANA INC COM 444859102 172039 940360 SH SOLE 940360 0 0
HUNT J B TRANS SVCS INC COM 445658107 11591 137600 SH SOLE 137600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18595 135788 SH SOLE 135788 0 0
ICON PLC SHS G4705A100 15020 200000 SH SOLE 200000 0 0
IGNYTA INC COM 451731103 1185 175000 SH SOLE 175000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4778 46640 SH SOLE 46640 0 0
ILLUMINA INC COM 452327109 8349 51500 SH SOLE 51500 0 0
INC RESH HLDGS INC CL A 45329R109 32968 800000 SH SOLE 800000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5592 1172258 SH SOLE 1172258 0 0
INFRAREIT INC COM 45685L100 172 10100 SH SOLE 10100 0 0
INGERSOLL-RAND PLC SHS G47791101 254981 4111928 SH SOLE 4111928 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2035 275000 SH SOLE 275000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 487 18297 SH SOLE 18297 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6396 400000 SH SOLE 400000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13472 200000 SH SOLE 200000 0 0
INTEL CORP COM 458140100 227618 7036113 SH SOLE 7036113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63925 271859 SH SOLE 271859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 192113 1268490 SH SOLE 1268490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12811 112600 SH SOLE 112600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8298 361552 SH SOLE 361552 0 0
INTL PAPER CO COM 460146103 25153 612892 SH SOLE 612892 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30580 1100000 SH SOLE 1100000 0 0
INTUIT COM 461202103 71746 689800 SH SOLE 689800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33436 55629 SH SOLE 55629 0 0
INVESCO LTD SHS G491BT108 41434 1346569 SH SOLE 1346569 0 0
IRON MTN INC NEW COM 46284V101 9324 274952 SH SOLE 274952 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9846 900000 SH SOLE 900000 0 0
ITC HLDGS CORP COM 465685105 191708 4400000 SH SOLE 4400000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8244 189301 SH SOLE 189301 0 0
JARDEN CORP COM 471109108 45223 767138 SH SOLE 767138 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6528 50000 SH SOLE 50000 0 0
JOHNSON & JOHNSON COM 478160104 303853 2808253 SH SOLE 2808253 0 0
JPMORGAN CHASE & CO COM 46625H100 298765 5045007 SH SOLE 5045007 0 0
JUNIPER NETWORKS INC COM 48203R104 13324 522300 SH SOLE 522300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14210 166300 SH SOLE 166300 0 0
KAR AUCTION SVCS INC COM 48238T109 52652 1380500 SH SOLE 1380500 0 0
KEARNY FINL CORP MD COM 48716P108 18216 1475000 SH SOLE 1475000 0 0
KELLOGG CO COM 487836108 152881 1997137 SH SOLE 1997137 0 0
KIMBERLY CLARK CORP COM 494368103 180106 1338976 SH SOLE 1338976 0 0
KIMCO RLTY CORP COM 49446R109 17955 623863 SH SOLE 623863 0 0
KLA-TENCOR CORP COM 482480100 82781 1136952 SH SOLE 1136952 0 0
KNIGHT TRANSN INC COM 499064103 13218 505465 SH SOLE 505465 0 0
KNOLL INC COM NEW 498904200 39484 1823754 SH SOLE 1823754 0 0
KRAFT HEINZ CO COM 500754106 68217 868343 SH SOLE 868343 0 0
L BRANDS INC COM 501797104 18844 214600 SH SOLE 214600 0 0
LA Z BOY INC COM 505336107 22912 856857 SH SOLE 856857 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17874 152600 SH SOLE 152600 0 0
LAM RESEARCH CORP COM 512807108 11247 136168 SH SOLE 136168 0 0
LAUDER ESTEE COS INC CL A 518439104 30593 324384 SH SOLE 324384 0 0
LEGG MASON INC COM 524901105 7512 216600 SH SOLE 216600 0 0
LEGGETT & PLATT INC COM 524660107 10058 207800 SH SOLE 207800 0 0
LEIDOS HLDGS INC COM 525327102 8860 176082 SH SOLE 176082 0 0
LENNAR CORP CL A 526057104 12787 264417 SH SOLE 264417 0 0
LEUCADIA NATL CORP COM 527288104 8048 497700 SH SOLE 497700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23075 436614 SH SOLE 436614 0 0
LILLY ELI & CO COM 532457108 131645 1828150 SH SOLE 1828150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2762 47158 SH SOLE 47158 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 13435 433400 SH SOLE 433400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4264 95700 SH SOLE 95700 0 0
LMI AEROSPACE INC COM 502079106 9609 1129124 SH SOLE 1129124 0 0
LOEWS CORP COM 540424108 15313 400248 SH SOLE 400248 0 0
LOUISIANA PAC CORP COM 546347105 97957 5721800 SH SOLE 5721800 0 0
LOWES COS INC COM 548661107 156556 2066743 SH SOLE 2066743 0 0
LOXO ONCOLOGY INC COM 548862101 19138 700000 SH SOLE 700000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67411 787700 SH SOLE 787700 0 0
MACERICH CO COM 554382101 15000 189300 SH SOLE 189300 0 0
MACYS INC COM 55616P104 20743 470464 SH SOLE 470464 0 0
MAGNA INTL INC COM 559222401 77354 1800598 SH SOLE 1800598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 185330 3024320 SH SOLE 3024320 0 0
MANTECH INTL CORP CL A 564563104 1163 36355 SH SOLE 36355 0 0
MARATHON PETE CORP COM 56585A102 33362 897300 SH SOLE 897300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23964 1200000 SH SOLE 1200000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11174 156988 SH SOLE 156988 0 0
MARSH & MCLENNAN COS INC COM 571748102 47277 777704 SH SOLE 777704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17818 111702 SH SOLE 111702 0 0
MASONITE INTL CORP NEW COM 575385109 53678 819513 SH SOLE 819513 0 0
MASTERCARD INC CL A 57636Q104 140381 1485510 SH SOLE 1485510 0 0
MATTEL INC COM 577081102 17151 510142 SH SOLE 510142 0 0
MCDONALDS CORP COM 580135101 169306 1347123 SH SOLE 1347123 0 0
MCGRAW HILL FINL INC COM 580645109 39348 397535 SH SOLE 397535 0 0
MCKESSON CORP COM 58155Q103 79318 504408 SH SOLE 504408 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15340 650000 SH SOLE 650000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23494 276501 SH SOLE 276501 0 0
MEDGENICS INC COM NEW 58436Q203 5500 1250000 SH SOLE 1250000 0 0
MEDIA GEN INC NEW COM 58441K100 12233 750000 SH SOLE 750000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1025 1005000 SH SOLE 1005000 0 0
MEDIVATION INC COM 58501N101 92401 2009600 SH SOLE 2009600 0 0
MEDTRONIC PLC SHS G5960L103 149071 1987609 SH SOLE 1987609 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 60555 5948465 SH SOLE 5948465 0 0
MERCK & CO INC NEW COM 58933Y105 188756 3567493 SH SOLE 3567493 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27144 1950000 SH SOLE 1950000 0 0
MERIT MED SYS INC COM 589889104 5362 290000 SH SOLE 290000 0 0
METLIFE INC COM 59156R108 71915 1636668 SH SOLE 1636668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13790 40000 SH SOLE 40000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17066 299617 SH SOLE 299617 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9947 5000000 PRN SOLE 5000000 0 0
MICRON TECHNOLOGY INC COM 595112103 16219 1549130 SH SOLE 1549130 0 0
MICROSOFT CORP COM 594918104 644526 11669855 SH SOLE 11669855 0 0
MILACRON HLDGS CORP COM 59870L106 13130 796242 SH SOLE 796242 0 0
MOLSON COORS BREWING CO CL B 60871R209 80282 834705 SH SOLE 834705 0 0
MONDELEZ INTL INC CL A 609207105 126987 3165172 SH SOLE 3165172 0 0
MONOLITHIC PWR SYS INC COM 609839105 81655 1283076 SH SOLE 1283076 0 0
MONSANTO CO NEW COM 61166W101 48952 557921 SH SOLE 557921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46003 344900 SH SOLE 344900 0 0
MOODYS CORP COM 615369105 22128 229162 SH SOLE 229162 0 0
MOOG INC CL A 615394202 309 6771 SH SOLE 6771 0 0
MORGAN STANLEY COM NEW 617446448 51478 2058300 SH SOLE 2058300 0 0
MOSAIC CO NEW COM 61945C103 134439 4979211 SH SOLE 4979211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39188 517676 SH SOLE 517676 0 0
MUELLER WTR PRODS INC COM SER A 624758108 17615 1782880 SH SOLE 1782880 0 0
MYLAN N V SHS EURO N59465109 3534 76236 SH SOLE 76236 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7610 500000 SH SOLE 500000 0 0
NASDAQ INC COM 631103108 11436 172280 SH SOLE 172280 0 0
NAVIENT CORP COM 63938C108 6223 519906 SH SOLE 519906 0 0
NETAPP INC COM 64110D104 11727 429700 SH SOLE 429700 0 0
NETFLIX INC COM 64110L106 66036 645960 SH SOLE 645960 0 0
NEW SR INVT GROUP INC COM 648691103 3090 300000 SH SOLE 300000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1299 300000 SH SOLE 300000 0 0
NEWMONT MINING CORP COM 651639106 21075 792900 SH SOLE 792900 0 0
NEWS CORP NEW CL A 65249B109 7262 568673 SH SOLE 568673 0 0
NEWS CORP NEW CL B 65249B208 2128 160631 SH SOLE 160631 0 0
NEXTERA ENERGY INC COM 65339F101 176679 1492979 SH SOLE 1492979 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2888 875000 SH SOLE 875000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28570 542542 SH SOLE 542542 0 0
NIKE INC CL B 654106103 85570 1392066 SH SOLE 1392066 0 0
NISOURCE INC COM 65473P105 11258 477840 SH SOLE 477840 0 0
NOBLE ENERGY INC COM 655044105 331103 10541323 SH SOLE 10541323 0 0
NORDSTROM INC COM 655664100 11802 206300 SH SOLE 206300 0 0
NORFOLK SOUTHERN CORP COM 655844108 37055 445106 SH SOLE 445106 0 0
NORTHERN TR CORP COM 665859104 14311 219600 SH SOLE 219600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 56183 4950000 SH SOLE 4950000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9860 850000 SH SOLE 850000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1312 100000 SH SOLE 100000 0 0
NRG YIELD INC CL C 62942X405 828 58154 SH SOLE 58154 0 0
NUCOR CORP COM 670346105 22840 482880 SH SOLE 482880 0 0
NVIDIA CORP COM 67066G104 27075 759881 SH SOLE 759881 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6607 81500 SH SOLE 81500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40228 147000 SH SOLE 147000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33113 483900 SH SOLE 483900 0 0
OCEAN RIG UDW INC SHS Y64354205 6117 7457457 SH SOLE 7457457 0 0
OFFICE DEPOT INC COM 676220106 10650 1500000 SH SOLE 1500000 0 0
OGE ENERGY CORP COM 670837103 40082 1400000 SH SOLE 1400000 0 0
OLIN CORP COM PAR $1 680665205 143376 8254256 SH SOLE 8254256 0 0
ORACLE CORP COM 68389X105 191844 4689407 SH SOLE 4689407 0 0
ORBCOMM INC COM 68555P100 9920 979228 SH SOLE 979228 0 0
ORBITAL ATK INC COM 68557N103 1650 18975 SH SOLE 18975 0 0
OVASCIENCE INC COM 69014Q101 17082 1800000 SH SOLE 1800000 0 0
OWENS CORNING NEW COM 690742101 61551 1301834 SH SOLE 1301834 0 0
OWENS ILL INC COM NEW 690768403 7067 442800 SH SOLE 442800 0 0
PACCAR INC COM 693718108 21668 396192 SH SOLE 396192 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7650 900000 SH SOLE 900000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6666 13603683 SH SOLE 13603683 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1250 9950053 SH SOLE 9950053 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 21192 400000 SH SOLE 400000 0 0
PALO ALTO NETWORKS INC COM 697435105 5710 35000 SH SOLE 35000 0 0
PARSLEY ENERGY INC CL A 701877102 10214 451941 SH SOLE 451941 0 0
PATTERSON COMPANIES INC COM 703395103 2354 50600 SH SOLE 50600 0 0
PAYCHEX INC COM 704326107 25052 463846 SH SOLE 463846 0 0
PAYPAL HLDGS INC COM 70450Y103 58633 1519000 SH SOLE 1519000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2603 163400 SH SOLE 163400 0 0
PEPSICO INC COM 713448108 223979 2185583 SH SOLE 2185583 0 0
PERKINELMER INC COM 714046109 5883 118943 SH SOLE 118943 0 0
PERRIGO CO PLC SHS G97822103 11582 90532 SH SOLE 90532 0 0
PFIZER INC COM 717081103 107857 3638894 SH SOLE 3638894 0 0
PG&E CORP COM 69331C108 154557 2588034 SH SOLE 2588034 0 0
PHILIP MORRIS INTL INC COM 718172109 243102 2477850 SH SOLE 2477850 0 0
PINNACLE ENTMT INC COM 723456109 4984 142000 SH SOLE 142000 0 0
PINNACLE FOODS INC DEL COM 72348P104 56374 1261732 SH SOLE 1261732 0 0
PINNACLE WEST CAP CORP COM 723484101 12299 163840 SH SOLE 163840 0 0
PIONEER NAT RES CO COM 723787107 125850 894200 SH SOLE 894200 0 0
PITNEY BOWES INC COM 724479100 6113 283796 SH SOLE 283796 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14117 1624494 SH SOLE 1624494 0 0
PNC FINL SVCS GROUP INC COM 693475105 72992 863091 SH SOLE 863091 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 264 13000 SH SOLE 13000 0 0
POST HLDGS INC COM 737446104 5502 80000 SH SOLE 80000 0 0
PPG INDS INC COM 693506107 47985 430400 SH SOLE 430400 0 0
PPL CORP COM 69351T106 95588 2510858 SH SOLE 2510858 0 0
PRAXAIR INC COM 74005P104 49248 430305 SH SOLE 430305 0 0
PRESS GANEY HLDGS INC COM 74113L102 9325 310000 SH SOLE 310000 0 0
PRICELINE GRP INC COM NEW 741503403 95512 74100 SH SOLE 74100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15956 404449 SH SOLE 404449 0 0
PROCTER & GAMBLE CO COM 742718109 288693 3507389 SH SOLE 3507389 0 0
PROGRESSIVE CORP OHIO COM 743315103 30624 871489 SH SOLE 871489 0 0
PROLOGIS INC COM 74340W103 34740 786329 SH SOLE 786329 0 0
PRUDENTIAL FINL INC COM 744320102 37228 515485 SH SOLE 515485 0 0
PTC THERAPEUTICS INC COM 69366J200 1610 250000 SH SOLE 250000 0 0
PUBLIC STORAGE COM 74460D109 60680 219992 SH SOLE 219992 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16398 347861 SH SOLE 347861 0 0
PULTE GROUP INC COM 745867101 9048 483573 SH SOLE 483573 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 167017 5686668 SH SOLE 5686668 0 0
QORVO INC COM 74736K101 9860 195600 SH SOLE 195600 0 0
QUALCOMM INC COM 747525103 108609 2123764 SH SOLE 2123764 0 0
QUANTA SVCS INC COM 74762E102 5755 255114 SH SOLE 255114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11768 164700 SH SOLE 164700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22785 350000 SH SOLE 350000 0 0
RALPH LAUREN CORP CL A 751212101 2772 28800 SH SOLE 28800 0 0
RAYTHEON CO COM NEW 755111507 269052 2194011 SH SOLE 2194011 0 0
RE MAX HLDGS INC CL A 75524W108 9852 287244 SH SOLE 287244 0 0
REALOGY HLDGS CORP COM 75605Y106 13194 365395 SH SOLE 365395 0 0
REALTY INCOME CORP COM 756109104 23129 370000 SH SOLE 370000 0 0
RED HAT INC COM 756577102 20200 271100 SH SOLE 271100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18481 51274 SH SOLE 51274 0 0
REGENXBIO INC COM 75901B107 540 50000 SH SOLE 50000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 132020 1908073 SH SOLE 1908073 0 0
REPUBLIC SVCS INC COM 760759100 14475 303768 SH SOLE 303768 0 0
REVANCE THERAPEUTICS INC COM 761330109 6548 375000 SH SOLE 375000 0 0
REXNORD CORP NEW COM 76169B102 84527 4180379 SH SOLE 4180379 0 0
REYNOLDS AMERICAN INC COM 761713106 62231 1236956 SH SOLE 1236956 0 0
RICE ENERGY INC COM 762760106 24779 1775000 SH SOLE 1775000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18376 650000 SH SOLE 650000 0 0
RITE AID CORP COM 767754104 8150 1000000 SH SOLE 1000000 0 0
ROBERT HALF INTL INC COM 770323103 9381 201400 SH SOLE 201400 0 0
ROCKWELL AUTOMATION INC COM 773903109 42824 376479 SH SOLE 376479 0 0
ROSS STORES INC COM 778296103 35517 613425 SH SOLE 613425 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21145 257400 SH SOLE 257400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13330 271000 SH SOLE 271000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36338 750000 SH SOLE 750000 0 0
RYDER SYS INC COM 783549108 5033 77700 SH SOLE 77700 0 0
SABRE CORP COM 78573M104 54514 1885000 SH SOLE 1885000 0 0
SALESFORCE COM INC COM 79466L302 68805 931940 SH SOLE 931940 0 0
SANDISK CORP COM 80004C101 26445 347600 SH SOLE 347600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11193 1850000 SH SOLE 1850000 0 0
SANOFI RIGHT 12/31/2020 80105N113 70 614455 SH SOLE 614455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22538 225000 SH SOLE 225000 0 0
SCHEIN HENRY INC COM 806407102 21561 124900 SH SOLE 124900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49467 1765400 SH SOLE 1765400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 20056 376009 SH SOLE 376009 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9236 141004 SH SOLE 141004 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8358 242600 SH SOLE 242600 0 0
SEALED AIR CORP NEW COM 81211K100 33133 690132 SH SOLE 690132 0 0
SEASPINE HLDGS CORP COM 81255T108 8402 573888 SH SOLE 573888 0 0
SEMPRA ENERGY COM 816851109 119802 1151391 SH SOLE 1151391 0 0
SHERWIN WILLIAMS CO COM 824348106 22008 77310 SH SOLE 77310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14919 120283 SH SOLE 120283 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 25875 2500000 SH SOLE 2500000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95966 462063 SH SOLE 462063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22318 286500 SH SOLE 286500 0 0
SL GREEN RLTY CORP COM 78440X101 6568 67800 SH SOLE 67800 0 0
SMUCKER J M CO COM NEW 832696405 4852 37367 SH SOLE 37367 0 0
SNAP ON INC COM 833034101 29753 189524 SH SOLE 189524 0 0
SOUTHWEST AIRLS CO COM 844741108 43890 979680 SH SOLE 979680 0 0
SOUTHWEST GAS CORP COM 844895102 30125 457473 SH SOLE 457473 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52938 450000 SH SOLE 450000 0 0
SPECTRA ENERGY CORP COM 847560109 7215 235800 SH SOLE 235800 0 0
SPECTRANETICS CORP COM 84760C107 18150 1250000 SH SOLE 1250000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12374 272800 SH SOLE 272800 0 0
SPLUNK INC COM 848637104 10031 205000 SH SOLE 205000 0 0
ST JUDE MED INC COM 790849103 16356 297380 SH SOLE 297380 0 0
STAPLES INC COM 855030102 6884 624100 SH SOLE 624100 0 0
STARBUCKS CORP COM 855244109 131843 2208427 SH SOLE 2208427 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34632 415100 SH SOLE 415100 0 0
STATE STR CORP COM 857477103 26621 454900 SH SOLE 454900 0 0
STERICYCLE INC COM 858912108 16114 127700 SH SOLE 127700 0 0
STERLING BANCORP DEL COM 85917A100 11151 700000 SH SOLE 700000 0 0
STRYKER CORP COM 863667101 18013 167891 SH SOLE 167891 0 0
SUNTRUST BKS INC COM 867914103 27227 754620 SH SOLE 754620 0 0
SURGERY PARTNERS INC COM 86881A100 9945 750000 SH SOLE 750000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6942 150000 SH SOLE 150000 0 0
SVB FINL GROUP COM 78486Q101 5103 50000 SH SOLE 50000 0 0
SYMANTEC CORP COM 871503108 17964 977359 SH SOLE 977359 0 0
SYNCHRONY FINL COM 87165B103 281997 9839400 SH SOLE 9839400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2891 100000 SH SOLE 100000 0 0
SYSCO CORP COM 871829107 36558 782324 SH SOLE 782324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13350 509542 SH SOLE 509542 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21660 575000 SH SOLE 575000 0 0
TARGET CORP COM 87612E106 75627 919148 SH SOLE 919148 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28859 466068 SH SOLE 466068 0 0
TECO ENERGY INC COM 872375100 9495 344881 SH SOLE 344881 0 0
TEGNA INC COM 87901J105 7750 330370 SH SOLE 330370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4342 150100 SH SOLE 150100 0 0
TERADATA CORP DEL COM 88076W103 5182 197500 SH SOLE 197500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13827 5809599 SH SOLE 5809599 0 0
TERRAFORM PWR INC CL A COM 88104R100 64042 7403690 SH SOLE 7403690 0 0
TEXAS INSTRS INC COM 882508104 68152 1186900 SH SOLE 1186900 0 0
TEXTRON INC COM 883203101 16888 463189 SH SOLE 463189 0 0
THE ADT CORPORATION COM 00101J106 10125 245404 SH SOLE 245404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83646 590764 SH SOLE 590764 0 0
THERMON GROUP HLDGS INC COM 88362T103 9348 532368 SH SOLE 532368 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1610 3500000 SH SOLE 3500000 0 0
TIFFANY & CO NEW COM 886547108 12430 169390 SH SOLE 169390 0 0
TIME WARNER CABLE INC COM 88732J207 86826 424329 SH SOLE 424329 0 0
TIME WARNER INC COM NEW 887317303 131104 1807086 SH SOLE 1807086 0 0
TJX COS INC NEW COM 872540109 78340 999877 SH SOLE 999877 0 0
TOPBUILD CORP COM 89055F103 45283 1522642 SH SOLE 1522642 0 0
TORCHMARK CORP COM 891027104 2578 47600 SH SOLE 47600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 140420 1320729 SH SOLE 1320729 0 0
TRACTOR SUPPLY CO COM 892356106 18201 201200 SH SOLE 201200 0 0
TRANSCANADA CORP COM 89353D107 2948 75000 SH SOLE 75000 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 29321 3309410 SH SOLE 3309410 0 0
TRANSUNION COM 89400J107 16566 600000 SH SOLE 600000 0 0
TRAVELERS COMPANIES INC COM 89417E109 36998 317012 SH SOLE 317012 0 0
TREVENA INC COM 89532E109 6492 785000 SH SOLE 785000 0 0
TRIPADVISOR INC COM 896945201 11039 166000 SH SOLE 166000 0 0
TUBEMOGUL INC COM 898570106 13590 1050200 SH SOLE 1050200 0 0
TUESDAY MORNING CORP COM NEW 899035505 24496 2994657 SH SOLE 2994657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 46777 1677791 SH SOLE 1677791 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18122 642624 SH SOLE 642624 0 0
TYCO INTL PLC SHS G91442106 141598 3857212 SH SOLE 3857212 0 0
TYSON FOODS INC CL A 902494103 17498 262493 SH SOLE 262493 0 0
U S G CORP COM NEW 903293405 104458 4210300 SH SOLE 4210300 0 0
U S SILICA HLDGS INC COM 90346E103 1136 50000 SH SOLE 50000 0 0
UDR INC COM 902653104 14853 385500 SH SOLE 385500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30610 483500 SH SOLE 483500 0 0
ULTRATECH INC COM 904034105 25762 1179569 SH SOLE 1179569 0 0
UNION PAC CORP COM 907818108 100570 1264232 SH SOLE 1264232 0 0
UNITED CONTL HLDGS INC COM 910047109 56059 936500 SH SOLE 936500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98129 930400 SH SOLE 930400 0 0
UNITED RENTALS INC COM 911363109 8910 143277 SH SOLE 143277 0 0
UNITED STATES STL CORP NEW COM 912909108 41730 2600000 SH SOLE 2600000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 174534 1743598 SH SOLE 1743598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199144 1544953 SH SOLE 1544953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17211 138000 SH SOLE 138000 0 0
UNUM GROUP COM 91529Y106 11208 362469 SH SOLE 362469 0 0
URBAN OUTFITTERS INC COM 917047102 4308 130200 SH SOLE 130200 0 0
US BANCORP DEL COM NEW 902973304 79808 1966194 SH SOLE 1966194 0 0
V F CORP COM 918204108 15724 242800 SH SOLE 242800 0 0
VALE S A ADR 91912E105 21892 5200000 SH SOLE 5200000 0 0
VANTIV INC CL A 92210H105 26940 500000 SH SOLE 500000 0 0
VCA INC COM 918194101 14423 250000 SH SOLE 250000 0 0
VECTRUS INC COM 92242T101 302 13276 SH SOLE 13276 0 0
VENTAS INC COM 92276F100 31386 498500 SH SOLE 498500 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12928 5000000 PRN SOLE 5000000 0 0
VERISK ANALYTICS INC COM 92345Y106 18398 230200 SH SOLE 230200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328247 6069655 SH SOLE 6069655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81348 1023376 SH SOLE 1023376 0 0
VIACOM INC NEW CL B 92553P201 21359 517413 SH SOLE 517413 0 0
VINCE HLDG CORP COM 92719W108 7913 1250000 SH SOLE 1250000 0 0
VISA INC COM CL A 92826C839 224021 2929140 SH SOLE 2929140 0 0
VISTA OUTDOOR INC COM 928377100 1349 25979 SH SOLE 25979 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 22542 3400000 SH SOLE 3400000 0 0
VORNADO RLTY TR SH BEN INT 929042109 24860 263259 SH SOLE 263259 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 873 100000 SH SOLE 100000 0 0
VULCAN MATLS CO COM 929160109 31265 296158 SH SOLE 296158 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117144 1390597 SH SOLE 1390597 0 0
WAL-MART STORES INC COM 931142103 160689 2346171 SH SOLE 2346171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25440 461456 SH SOLE 461456 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19061 2450000 SH SOLE 2450000 0 0
WEC ENERGY GROUP INC COM 92939U106 28815 479694 SH SOLE 479694 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 11624 800000 SH SOLE 800000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5565 60000 SH SOLE 60000 0 0
WELLS FARGO & CO NEW COM 949746101 329005 6803238 SH SOLE 6803238 0 0
WELLTOWER INC COM 95040Q104 36314 523706 SH SOLE 523706 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 692 48056 SH SOLE 48056 0 0
WESTAR ENERGY INC COM 95709T100 24805 500000 SH SOLE 500000 0 0
WESTERN DIGITAL CORP COM 958102105 11100 234965 SH SOLE 234965 0 0
WESTERN UN CO COM 959802109 14585 756093 SH SOLE 756093 0 0
WESTLAKE CHEM CORP COM 960413102 3193 68962 SH SOLE 68962 0 0
WESTROCK CO COM 96145D105 15350 393286 SH SOLE 393286 0 0
WEYERHAEUSER CO COM 962166104 36138 1166500 SH SOLE 1166500 0 0
WHIRLPOOL CORP COM 963320106 23568 130686 SH SOLE 130686 0 0
WHITING PETE CORP NEW COM 966387102 15960 2000000 SH SOLE 2000000 0 0
WHOLE FOODS MKT INC COM 966837106 5338 171600 SH SOLE 171600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3870 433858 SH SOLE 433858 0 0
WILLIAMS COS INC DEL COM 969457100 16493 1026332 SH SOLE 1026332 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24337 205100 SH SOLE 205100 0 0
WPX ENERGY INC COM 98212B103 1298 185695 SH SOLE 185695 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12840 167993 SH SOLE 167993 0 0
WYNN RESORTS LTD COM 983134107 11221 120100 SH SOLE 120100 0 0
XEROX CORP COM 984121103 15823 1417800 SH SOLE 1417800 0 0
XILINX INC COM 983919101 25845 544900 SH SOLE 544900 0 0
XL GROUP PLC SHS G98290102 16174 439504 SH SOLE 439504 0 0
XYLEM INC COM 98419M100 50754 1240920 SH SOLE 1240920 0 0
YAHOO INC COM 984332106 48063 1305700 SH SOLE 1305700 0 0
YAMANA GOLD INC COM 98462Y100 36480 12000000 SH SOLE 12000000 0 0
YUM BRANDS INC COM 988498101 50155 612771 SH SOLE 612771 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23028 950000 SH SOLE 950000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95328 894005 SH SOLE 894005 0 0
ZIONS BANCORPORATION COM 989701107 8703 359500 SH SOLE 359500 0 0
ZOETIS INC CL A 98978V103 28450 641786 SH SOLE 641786 0 0