Profiles >> Adage Capital Management LP >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | 12152 | 316382 | SH | SOLE | 316382 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 122487 | 1956032 | SH | SOLE | 1956032 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9458 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14895 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104105 | 888800 | SH | SOLE | 888800 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 12213 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 15040 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 35172 | 974022 | SH | SOLE | 974022 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 63045 | 273089 | SH | SOLE | 273089 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2162 | 533901 | SH | SOLE | 533901 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 73571 | 714628 | SH | SOLE | 714628 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17588 | 104000 | SH | SOLE | 104000 | 0 | 0 | ||
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 21805 | 814830 | SH | SOLE | 814830 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 2047 | 92476 | SH | SOLE | 92476 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 42526 | 5939366 | SH | SOLE | 5939366 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4998 | 120126 | SH | SOLE | 120126 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 83270 | 2200000 | SH | SOLE | 2200000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10913 | 939144 | SH | SOLE | 939144 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 10878 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 25402 | 174825 | SH | SOLE | 174825 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 40822 | 586522 | SH | SOLE | 586522 | 0 | 0 | ||
| AGILE THERAPEUTICS INC | COM | 00847L100 | 9690 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21281 | 467098 | SH | SOLE | 467098 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7094 | 168893 | SH | SOLE | 168893 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 23342 | 1141400 | SH | SOLE | 1141400 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 138073 | 960041 | SH | SOLE | 960041 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16497 | 247400 | SH | SOLE | 247400 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 15705 | 177000 | SH | SOLE | 177000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 71446 | 830000 | SH | SOLE | 830000 | 0 | 0 | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | 24882 | 74743 | SH | SOLE | 74743 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32423 | 265002 | SH | SOLE | 265002 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 16674 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3983 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 36137 | 564643 | SH | SOLE | 564643 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 95078 | 452733 | SH | SOLE | 452733 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19354 | 84700 | SH | SOLE | 84700 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12045 | 317906 | SH | SOLE | 317906 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 39165 | 528396 | SH | SOLE | 528396 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 328225 | 425261 | SH | SOLE | 425261 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 337115 | 425409 | SH | SOLE | 425409 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 131974 | 1951700 | SH | SOLE | 1951700 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10203 | 293200 | SH | SOLE | 293200 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 434162 | 578983 | SH | SOLE | 578983 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 24756 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 12789 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 18184 | 346633 | SH | SOLE | 346633 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53325 | 1142116 | SH | SOLE | 1142116 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 44036 | 699436 | SH | SOLE | 699436 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88421 | 1353860 | SH | SOLE | 1353860 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 64244 | 607913 | SH | SOLE | 607913 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18249 | 252200 | SH | SOLE | 252200 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 25135 | 226567 | SH | SOLE | 226567 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 18914 | 241900 | SH | SOLE | 241900 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 16208 | 333494 | SH | SOLE | 333494 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 134032 | 916709 | SH | SOLE | 916709 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 28236 | 420176 | SH | SOLE | 420176 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 382540 | 5486014 | SH | SOLE | 5486014 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 28649 | 394506 | SH | SOLE | 394506 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15765 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 68520 | 476593 | SH | SOLE | 476593 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 42311 | 379371 | SH | SOLE | 379371 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10190 | 224198 | SH | SOLE | 224198 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 886875 | 7657352 | SH | SOLE | 7657352 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 68255 | 2115132 | SH | SOLE | 2115132 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3650 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29759 | 651892 | SH | SOLE | 651892 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 6050 | 326300 | SH | SOLE | 326300 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23628 | 382947 | SH | SOLE | 382947 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15945 | 145894 | SH | SOLE | 145894 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7990 | 86040 | SH | SOLE | 86040 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16084 | 588731 | SH | SOLE | 588731 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 373675 | 8786140 | SH | SOLE | 8786140 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2542 | 179000 | SH | SOLE | 179000 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8075 | 442000 | SH | SOLE | 442000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 11501 | 155400 | SH | SOLE | 155400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55614 | 541100 | SH | SOLE | 541100 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 32630 | 41315 | SH | SOLE | 41315 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 35037 | 197782 | SH | SOLE | 197782 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 50155 | 714256 | SH | SOLE | 714256 | 0 | 0 | ||
| AVEXIS INC | COM | 05366U100 | 42957 | 900006 | SH | SOLE | 900006 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 91302 | 3356698 | SH | SOLE | 3356698 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 33405 | 555000 | SH | SOLE | 555000 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 39664 | 610502 | SH | SOLE | 610502 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 340903 | 15425486 | SH | SOLE | 15425486 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 66536 | 1404300 | SH | SOLE | 1404300 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1572 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 23589 | 105000 | SH | SOLE | 105000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 194030 | 12142062 | SH | SOLE | 12142062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 30042 | 677546 | SH | SOLE | 677546 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 15321 | 332559 | SH | SOLE | 332559 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 24942 | 150664 | SH | SOLE | 150664 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 8876 | 218400 | SH | SOLE | 218400 | 0 | 0 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 4140 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444475 | 2727177 | SH | SOLE | 2727177 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 16693 | 391200 | SH | SOLE | 391200 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 875 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 86473 | 304935 | SH | SOLE | 304935 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55503 | 670000 | SH | SOLE | 670000 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 89569 | 1460210 | SH | SOLE | 1460210 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 76405 | 200780 | SH | SOLE | 200780 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6840 | 297500 | SH | SOLE | 297500 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1018 | 136300 | SH | SOLE | 136300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 99108 | 636611 | SH | SOLE | 636611 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58435 | 1620050 | SH | SOLE | 1620050 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 27666 | 219956 | SH | SOLE | 219956 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 137970 | 6378662 | SH | SOLE | 6378662 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 153350 | 2624053 | SH | SOLE | 2624053 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 100587 | 569026 | SH | SOLE | 569026 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1230 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27974 | 2550000 | SH | SOLE | 2550000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 32485 | 449678 | SH | SOLE | 449678 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 12749 | 150434 | SH | SOLE | 150434 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14762 | 201500 | SH | SOLE | 201500 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 23626 | 374000 | SH | SOLE | 374000 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 15633 | 669200 | SH | SOLE | 669200 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 15395 | 123856 | SH | SOLE | 123856 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1147 | 53894 | SH | SOLE | 53894 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 11814 | 3635069 | SH | SOLE | 3635069 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 16922 | 1100970 | SH | SOLE | 1100970 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 58726 | 5608939 | SH | SOLE | 5608939 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11499 | 131812 | SH | SOLE | 131812 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 79195 | 1752500 | SH | SOLE | 1752500 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 33027 | 458900 | SH | SOLE | 458900 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31408 | 603300 | SH | SOLE | 603300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 12097 | 130444 | SH | SOLE | 130444 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 73165 | 1171772 | SH | SOLE | 1171772 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 13547 | 430200 | SH | SOLE | 430200 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 77078 | 1211540 | SH | SOLE | 1211540 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 57601 | 965000 | SH | SOLE | 965000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 150495 | 1300174 | SH | SOLE | 1300174 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3234 | 402701 | SH | SOLE | 402701 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 22101 | 391100 | SH | SOLE | 391100 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 19519 | 989792 | SH | SOLE | 989792 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 51872 | 2105200 | SH | SOLE | 2105200 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 18701 | 786422 | SH | SOLE | 786422 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 13288 | 280520 | SH | SOLE | 280520 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 207045 | 6577022 | SH | SOLE | 6577022 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109664 | 380884 | SH | SOLE | 380884 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 79524 | 3600000 | SH | SOLE | 3600000 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 60418 | 2700866 | SH | SOLE | 2700866 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 20085 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 389815 | 3311933 | SH | SOLE | 3311933 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 63602 | 481397 | SH | SOLE | 481397 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 59007 | 442363 | SH | SOLE | 442363 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 45872 | 337545 | SH | SOLE | 337545 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 16332 | 215608 | SH | SOLE | 215608 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 14353 | 124200 | SH | SOLE | 124200 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 217903 | 7210562 | SH | SOLE | 7210562 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 258746 | 4353788 | SH | SOLE | 4353788 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 42157 | 1183200 | SH | SOLE | 1183200 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 6725 | 75300 | SH | SOLE | 75300 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 55925 | 484831 | SH | SOLE | 484831 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 13478 | 384859 | SH | SOLE | 384859 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 7234 | 5929393 | SH | SOLE | 5929393 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 150246 | 3623882 | SH | SOLE | 3623882 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48830 | 871500 | SH | SOLE | 871500 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 81304 | 1242420 | SH | SOLE | 1242420 | 0 | 0 | ||
| COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 10920 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 281124 | 4071315 | SH | SOLE | 4071315 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 34715 | 509696 | SH | SOLE | 509696 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 63579 | 1070000 | SH | SOLE | 1070000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 450 | 37974 | SH | SOLE | 37974 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 152671 | 3860195 | SH | SOLE | 3860195 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1169 | 113627 | SH | SOLE | 113627 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 67399 | 1344221 | SH | SOLE | 1344221 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 17399 | 236142 | SH | SOLE | 236142 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34348 | 224044 | SH | SOLE | 224044 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 28364 | 4807389 | SH | SOLE | 4807389 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 4375 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 8138 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 12438 | 71100 | SH | SOLE | 71100 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 3885 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 13880 | 567469 | SH | SOLE | 567469 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 33163 | 1366421 | SH | SOLE | 1366421 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 97582 | 609468 | SH | SOLE | 609468 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 41424 | 2262344 | SH | SOLE | 2262344 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18652 | 214957 | SH | SOLE | 214957 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 164369 | 3126675 | SH | SOLE | 3126675 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 14928 | 468831 | SH | SOLE | 468831 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 45134 | 1256168 | SH | SOLE | 1256168 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 673 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 17347 | 126924 | SH | SOLE | 126924 | 0 | 0 | ||
| CURIS INC | COM | 231269101 | 3188 | 1035000 | SH | SOLE | 1035000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 110753 | 1403538 | SH | SOLE | 1403538 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1211 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 12435 | 455000 | SH | SOLE | 455000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 54899 | 705285 | SH | SOLE | 705285 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13087 | 179959 | SH | SOLE | 179959 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1428 | 22250 | SH | SOLE | 22250 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 16617 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 43613 | 423261 | SH | SOLE | 423261 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16543 | 300941 | SH | SOLE | 300941 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 29607 | 439600 | SH | SOLE | 439600 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104691 | 2128304 | SH | SOLE | 2128304 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 7949 | 137700 | SH | SOLE | 137700 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 23893 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 10868 | 110600 | SH | SOLE | 110600 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 6300 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 66277 | 919358 | SH | SOLE | 919358 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5909 | 215595 | SH | SOLE | 215595 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8581 | 320436 | SH | SOLE | 320436 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 53999 | 932137 | SH | SOLE | 932137 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 289109 | 2774029 | SH | SOLE | 2774029 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 223716 | 2898624 | SH | SOLE | 2898624 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 92186 | 1611085 | SH | SOLE | 1611085 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 45805 | 505186 | SH | SOLE | 505186 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1128 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 45300 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 78958 | 801527 | SH | SOLE | 801527 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 92031 | 1253825 | SH | SOLE | 1253825 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6261 | 51611 | SH | SOLE | 51611 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2306 | 66370 | SH | SOLE | 66370 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 47650 | 1646501 | SH | SOLE | 1646501 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13588 | 392141 | SH | SOLE | 392141 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 84970 | 862376 | SH | SOLE | 862376 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 35581 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 15967 | 212300 | SH | SOLE | 212300 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 43988 | 655662 | SH | SOLE | 655662 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 23307 | 785000 | SH | SOLE | 785000 | 0 | 0 | ||
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 480 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 44161 | 376737 | SH | SOLE | 376737 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 29857 | 409051 | SH | SOLE | 409051 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 126499 | 1757171 | SH | SOLE | 1757171 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28775 | 307096 | SH | SOLE | 307096 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 33946 | 431000 | SH | SOLE | 431000 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 21032 | 1791477 | SH | SOLE | 1791477 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36208 | 391859 | SH | SOLE | 391859 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 58466 | 1013809 | SH | SOLE | 1013809 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48179 | 1080010 | SH | SOLE | 1080010 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 60667 | 6241454 | SH | SOLE | 6241454 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 21550 | 340500 | SH | SOLE | 340500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 73388 | 725900 | SH | SOLE | 725900 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 72996 | 1116151 | SH | SOLE | 1116151 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 20324 | 171900 | SH | SOLE | 171900 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 5335 | 14926 | SH | SOLE | 14926 | 0 | 0 | ||
| EQUITY ONE | COM | 294752100 | 368 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33688 | 523433 | SH | SOLE | 523433 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 21785 | 93700 | SH | SOLE | 93700 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 7243 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 109628 | 1984939 | SH | SOLE | 1984939 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 46730 | 1316700 | SH | SOLE | 1316700 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3707 | 70003 | SH | SOLE | 70003 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50512 | 734294 | SH | SOLE | 734294 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13849 | 179300 | SH | SOLE | 179300 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9523 | 475200 | SH | SOLE | 475200 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 207742 | 2301592 | SH | SOLE | 2301592 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 419 | 7400 | SH | SOLE | 7400 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13184 | 91100 | SH | SOLE | 91100 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 326972 | 2842000 | SH | SOLE | 2842000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4769 | 101508 | SH | SOLE | 101508 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14353 | 101000 | SH | SOLE | 101000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 59808 | 321204 | SH | SOLE | 321204 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 83255 | 7687487 | SH | SOLE | 7687487 | 0 | 0 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 16337 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 16264 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35609 | 470766 | SH | SOLE | 470766 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 10446 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3328 | 103700 | SH | SOLE | 103700 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 18828 | 607948 | SH | SOLE | 607948 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 33128 | 311705 | SH | SOLE | 311705 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 95209 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 70869 | 1474895 | SH | SOLE | 1474895 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 6400 | 879080 | SH | SOLE | 879080 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 10752 | 204718 | SH | SOLE | 204718 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 11441 | 322000 | SH | SOLE | 322000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 67458 | 5561215 | SH | SOLE | 5561215 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 52607 | 1703598 | SH | SOLE | 1703598 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 9597 | 178951 | SH | SOLE | 178951 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 14965 | 378100 | SH | SOLE | 378100 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 5304 | 430846 | SH | SOLE | 430846 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 12528 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 5075 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5711 | 1689621 | SH | SOLE | 1689621 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 13094 | 252000 | SH | SOLE | 252000 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8035 | 165712 | SH | SOLE | 165712 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 46919 | 1753999 | SH | SOLE | 1753999 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 9460 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2855 | 364120 | SH | SOLE | 364120 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 280902 | 1626910 | SH | SOLE | 1626910 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 345989 | 10949007 | SH | SOLE | 10949007 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 20898 | 836600 | SH | SOLE | 836600 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 52331 | 847196 | SH | SOLE | 847196 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 68766 | 1973780 | SH | SOLE | 1973780 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1287 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 27538 | 2249857 | SH | SOLE | 2249857 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 29560 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 137784 | 1924092 | SH | SOLE | 1924092 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30808 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 23641 | 340600 | SH | SOLE | 340600 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 3400 | 116120 | SH | SOLE | 116120 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182533 | 762300 | SH | SOLE | 762300 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 285387 | 9244800 | SH | SOLE | 9244800 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 86163 | 1273842 | SH | SOLE | 1273842 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 70107 | 2563333 | SH | SOLE | 2563333 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69429 | 890796 | SH | SOLE | 890796 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1839 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 14908 | 641221 | SH | SOLE | 641221 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 46741 | 864139 | SH | SOLE | 864139 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 143795 | 6666454 | SH | SOLE | 6666454 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 11095 | 99814 | SH | SOLE | 99814 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 21236 | 207240 | SH | SOLE | 207240 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 40209 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12506 | 160772 | SH | SOLE | 160772 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 24012 | 324400 | SH | SOLE | 324400 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 19631 | 660543 | SH | SOLE | 660543 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 8502 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55190 | 2385036 | SH | SOLE | 2385036 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 16031 | 399585 | SH | SOLE | 399585 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 234238 | 1747005 | SH | SOLE | 1747005 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 47995 | 414284 | SH | SOLE | 414284 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 20171 | 1070633 | SH | SOLE | 1070633 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 36326 | 2447836 | SH | SOLE | 2447836 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 98140 | 840962 | SH | SOLE | 840962 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 208806 | 1023410 | SH | SOLE | 1023410 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12444 | 128200 | SH | SOLE | 128200 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 34950 | 2643700 | SH | SOLE | 2643700 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9487 | 51504 | SH | SOLE | 51504 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3760 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2947 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| IGNYTA INC | COM | 451731103 | 2505 | 472686 | SH | SOLE | 472686 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 59635 | 486979 | SH | SOLE | 486979 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 27055 | 211300 | SH | SOLE | 211300 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 21040 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 17514 | 2613959 | SH | SOLE | 2613959 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 62866 | 3510131 | SH | SOLE | 3510131 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5808 | 77401 | SH | SOLE | 77401 | 0 | 0 | ||
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 2867 | 470000 | SH | SOLE | 470000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 246864 | 6806280 | SH | SOLE | 6806280 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48210 | 854490 | SH | SOLE | 854490 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198058 | 1193190 | SH | SOLE | 1193190 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 471 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 11277 | 931988 | SH | SOLE | 931988 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 30870 | 581792 | SH | SOLE | 581792 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 40159 | 350400 | SH | SOLE | 350400 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35198 | 55502 | SH | SOLE | 55502 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 17827 | 587569 | SH | SOLE | 587569 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 3970 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 11454 | 352652 | SH | SOLE | 352652 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 90976 | 5950000 | SH | SOLE | 5950000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 17188 | 273479 | SH | SOLE | 273479 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10049 | 176301 | SH | SOLE | 176301 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 79047 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 8345 | 372193 | SH | SOLE | 372193 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 418489 | 3632403 | SH | SOLE | 3632403 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 243664 | 5915609 | SH | SOLE | 5915609 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 443367 | 5138107 | SH | SOLE | 5138107 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 37365 | 1322200 | SH | SOLE | 1322200 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13126 | 154700 | SH | SOLE | 154700 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 28005 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 49396 | 670137 | SH | SOLE | 670137 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 19590 | 626687 | SH | SOLE | 626687 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 54379 | 2976403 | SH | SOLE | 2976403 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 94078 | 824376 | SH | SOLE | 824376 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 15118 | 600863 | SH | SOLE | 600863 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 17548 | 847300 | SH | SOLE | 847300 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 23753 | 301900 | SH | SOLE | 301900 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 1342 | 48058 | SH | SOLE | 48058 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12829 | 259800 | SH | SOLE | 259800 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 13272 | 1893360 | SH | SOLE | 1893360 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 95584 | 1094643 | SH | SOLE | 1094643 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 47165 | 1366700 | SH | SOLE | 1366700 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12328 | 81049 | SH | SOLE | 81049 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18731 | 145900 | SH | SOLE | 145900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 150318 | 1421714 | SH | SOLE | 1421714 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 30638 | 809464 | SH | SOLE | 809464 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 36003 | 470684 | SH | SOLE | 470684 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 9458 | 193500 | SH | SOLE | 193500 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 9116 | 178261 | SH | SOLE | 178261 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 10489 | 244317 | SH | SOLE | 244317 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 32989 | 215375 | SH | SOLE | 215375 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 10969 | 471800 | SH | SOLE | 471800 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23638 | 419414 | SH | SOLE | 419414 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 151682 | 2062295 | SH | SOLE | 2062295 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 26437 | 433400 | SH | SOLE | 433400 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 21480 | 344500 | SH | SOLE | 344500 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 16426 | 169639 | SH | SOLE | 169639 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1799 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 13373 | 436300 | SH | SOLE | 436300 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 10023 | 1162766 | SH | SOLE | 1162766 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17632 | 70545 | SH | SOLE | 70545 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 18645 | 398148 | SH | SOLE | 398148 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 95188 | 5028403 | SH | SOLE | 5028403 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 70348 | 989143 | SH | SOLE | 989143 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 37575 | 1170000 | SH | SOLE | 1170000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 6184 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 12482 | 176200 | SH | SOLE | 176200 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 64128 | 1790795 | SH | SOLE | 1790795 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5215 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 32576 | 750598 | SH | SOLE | 750598 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 112317 | 2254458 | SH | SOLE | 2254458 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 1308 | 30963 | SH | SOLE | 30963 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5479 | 316500 | SH | SOLE | 316500 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 55929 | 1110800 | SH | SOLE | 1110800 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 38151 | 461425 | SH | SOLE | 461425 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 49915 | 738504 | SH | SOLE | 738504 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 20190 | 91141 | SH | SOLE | 91141 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 15825 | 500479 | SH | SOLE | 500479 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 37364 | 567840 | SH | SOLE | 567840 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 141743 | 1372810 | SH | SOLE | 1372810 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 13049 | 473642 | SH | SOLE | 473642 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 148411 | 1219280 | SH | SOLE | 1219280 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 62796 | 447108 | SH | SOLE | 447108 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18164 | 256701 | SH | SOLE | 256701 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 14123 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 729 | 1005000 | SH | SOLE | 1005000 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 21642 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 87363 | 1226489 | SH | SOLE | 1226489 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 280124 | 4758343 | SH | SOLE | 4758343 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 29319 | 1551261 | SH | SOLE | 1551261 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 609 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 103811 | 1926359 | SH | SOLE | 1926359 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16031 | 38300 | SH | SOLE | 38300 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22770 | 529778 | SH | SOLE | 529778 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 13425 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 29435 | 1342830 | SH | SOLE | 1342830 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 708698 | 11404855 | SH | SOLE | 11404855 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 16250 | 165950 | SH | SOLE | 165950 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 8973 | 481656 | SH | SOLE | 481656 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 14736 | 73800 | SH | SOLE | 73800 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10852 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 180451 | 1854394 | SH | SOLE | 1854394 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 172042 | 3880930 | SH | SOLE | 3880930 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 59325 | 724094 | SH | SOLE | 724094 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 104728 | 995422 | SH | SOLE | 995422 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26065 | 587833 | SH | SOLE | 587833 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 22474 | 238396 | SH | SOLE | 238396 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 445 | 6771 | SH | SOLE | 6771 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 64448 | 1525400 | SH | SOLE | 1525400 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 261431 | 8913418 | SH | SOLE | 8913418 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63409 | 764976 | SH | SOLE | 764976 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 14672 | 384586 | SH | SOLE | 384586 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 5598 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3608 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10738 | 159980 | SH | SOLE | 159980 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 7137 | 434406 | SH | SOLE | 434406 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 4196 | 133761 | SH | SOLE | 133761 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 18613 | 1189356 | SH | SOLE | 1189356 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 13833 | 392200 | SH | SOLE | 392200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 95939 | 774954 | SH | SOLE | 774954 | 0 | 0 | ||
| NEURODERM LTD | ORD SHS | M74231107 | 12765 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 28510 | 803092 | SH | SOLE | 803092 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2937 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 34557 | 1014300 | SH | SOLE | 1014300 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2625 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6213 | 542154 | SH | SOLE | 542154 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2036 | 172565 | SH | SOLE | 172565 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 6729 | 106305 | SH | SOLE | 106305 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 282915 | 2368279 | SH | SOLE | 2368279 | 0 | 0 | ||
| NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 2966 | 795000 | SH | SOLE | 795000 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 20080 | 478674 | SH | SOLE | 478674 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 45674 | 898566 | SH | SOLE | 898566 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 335757 | 8821790 | SH | SOLE | 8821790 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 7912 | 165069 | SH | SOLE | 165069 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 45477 | 420806 | SH | SOLE | 420806 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 17080 | 191800 | SH | SOLE | 191800 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 27387 | 117755 | SH | SOLE | 117755 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2605 | 207251 | SH | SOLE | 207251 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 50502 | 848480 | SH | SOLE | 848480 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 82348 | 771481 | SH | SOLE | 771481 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 94090 | 960000 | SH | SOLE | 960000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38114 | 136900 | SH | SOLE | 136900 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5143 | 72200 | SH | SOLE | 72200 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 83625 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 254928 | 9954256 | SH | SOLE | 9954256 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2887 | 50283 | SH | SOLE | 50283 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 143082 | 3721256 | SH | SOLE | 3721256 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 23827 | 2881138 | SH | SOLE | 2881138 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 13002 | 148205 | SH | SOLE | 148205 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 1958 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 36942 | 578121 | SH | SOLE | 578121 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 16300 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 5889 | 42062 | SH | SOLE | 42062 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 4788 | 116700 | SH | SOLE | 116700 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 27935 | 458846 | SH | SOLE | 458846 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 63330 | 1604500 | SH | SOLE | 1604500 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7631 | 136089 | SH | SOLE | 136089 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 214657 | 2051583 | SH | SOLE | 2051583 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 110069 | 2110615 | SH | SOLE | 2110615 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3954 | 47504 | SH | SOLE | 47504 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 250050 | 7698578 | SH | SOLE | 7698578 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 122626 | 2017872 | SH | SOLE | 2017872 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 187733 | 2051950 | SH | SOLE | 2051950 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 54827 | 634501 | SH | SOLE | 634501 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 79071 | 1479340 | SH | SOLE | 1479340 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 11864 | 152040 | SH | SOLE | 152040 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 160478 | 891200 | SH | SOLE | 891200 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 4007 | 263796 | SH | SOLE | 263796 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 6755 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 174901 | 1495391 | SH | SOLE | 1495391 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 43411 | 540000 | SH | SOLE | 540000 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 54270 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 21862 | 230710 | SH | SOLE | 230710 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 32423 | 952206 | SH | SOLE | 952206 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 22048 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 21259 | 181405 | SH | SOLE | 181405 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 59815 | 40800 | SH | SOLE | 40800 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21914 | 378749 | SH | SOLE | 378749 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 193735 | 2304176 | SH | SOLE | 2304176 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 29330 | 826189 | SH | SOLE | 826189 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 39800 | 753929 | SH | SOLE | 753929 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 33668 | 1531076 | SH | SOLE | 1531076 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 73371 | 705085 | SH | SOLE | 705085 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 15963 | 345000 | SH | SOLE | 345000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 47403 | 212092 | SH | SOLE | 212092 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8158 | 443873 | SH | SOLE | 443873 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 174581 | 5686668 | SH | SOLE | 5686668 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 14837 | 164412 | SH | SOLE | 164412 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 9613 | 182300 | SH | SOLE | 182300 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 121589 | 1864864 | SH | SOLE | 1864864 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7771 | 222993 | SH | SOLE | 222993 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6874 | 74800 | SH | SOLE | 74800 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 2658 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 79604 | 560594 | SH | SOLE | 560594 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 21417 | 372600 | SH | SOLE | 372600 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 17997 | 258200 | SH | SOLE | 258200 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 23137 | 334113 | SH | SOLE | 334113 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4886 | 13310 | SH | SOLE | 13310 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 6493 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 62834 | 4375600 | SH | SOLE | 4375600 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 94091 | 1182936 | SH | SOLE | 1182936 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3457 | 356396 | SH | SOLE | 356396 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 14034 | 246001 | SH | SOLE | 246001 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 7245 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 73351 | 3744319 | SH | SOLE | 3744319 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 98163 | 1751652 | SH | SOLE | 1751652 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 27969 | 1310000 | SH | SOLE | 1310000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 30768 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 70864 | 8600000 | SH | SOLE | 8600000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9141 | 187400 | SH | SOLE | 187400 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11278 | 83911 | SH | SOLE | 83911 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2409 | 25965 | SH | SOLE | 25965 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 6710 | 87355 | SH | SOLE | 87355 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 17270 | 94330 | SH | SOLE | 94330 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 36889 | 562325 | SH | SOLE | 562325 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 19649 | 239500 | SH | SOLE | 239500 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12232 | 211000 | SH | SOLE | 211000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 47694 | 877047 | SH | SOLE | 877047 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 29895 | 670000 | SH | SOLE | 670000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 5352 | 71900 | SH | SOLE | 71900 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40467 | 376294 | SH | SOLE | 376294 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 70195 | 1025340 | SH | SOLE | 1025340 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 7625 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 233 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 14890 | 203200 | SH | SOLE | 203200 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 17629 | 116200 | SH | SOLE | 116200 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 159267 | 1897167 | SH | SOLE | 1897167 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 75052 | 1901500 | SH | SOLE | 1901500 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9680 | 135629 | SH | SOLE | 135629 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16119 | 422300 | SH | SOLE | 422300 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 12831 | 283000 | SH | SOLE | 283000 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 8369 | 1059398 | SH | SOLE | 1059398 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 35904 | 356752 | SH | SOLE | 356752 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 13598 | 50600 | SH | SOLE | 50600 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 10405 | 110389 | SH | SOLE | 110389 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 79998 | 450263 | SH | SOLE | 450263 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19882 | 266300 | SH | SOLE | 266300 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 15347 | 142700 | SH | SOLE | 142700 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 10141 | 79186 | SH | SOLE | 79186 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 103169 | 602379 | SH | SOLE | 602379 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 58125 | 2028793 | SH | SOLE | 2028793 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 10946 | 222525 | SH | SOLE | 222525 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 103163 | 2069886 | SH | SOLE | 2069886 | 0 | 0 | ||
| SPECTRANETICS CORP | COM | 84760C107 | 25725 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 411 | 7036 | SH | SOLE | 7036 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 6770 | 211157 | SH | SOLE | 211157 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 275546 | 3436158 | SH | SOLE | 3436158 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24623 | 214689 | SH | SOLE | 214689 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 7989 | 882800 | SH | SOLE | 882800 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 117343 | 2113526 | SH | SOLE | 2113526 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 61391 | 789900 | SH | SOLE | 789900 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 650 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 9137 | 118600 | SH | SOLE | 118600 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 38510 | 321426 | SH | SOLE | 321426 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 80371 | 3378348 | SH | SOLE | 3378348 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 10303 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 13881 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 21297 | 891459 | SH | SOLE | 891459 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 81572 | 2249011 | SH | SOLE | 2249011 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 40277 | 727424 | SH | SOLE | 727424 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 35944 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14451 | 502642 | SH | SOLE | 502642 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19716 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 27628 | 382500 | SH | SOLE | 382500 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3270 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 6577 | 307466 | SH | SOLE | 307466 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 3900 | 24200 | SH | SOLE | 24200 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 4918 | 181000 | SH | SOLE | 181000 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 3941 | 997654 | SH | SOLE | 997654 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 15584 | 1216536 | SH | SOLE | 1216536 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 100100 | 1371800 | SH | SOLE | 1371800 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 118839 | 2447256 | SH | SOLE | 2447256 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79708 | 564905 | SH | SOLE | 564905 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 12225 | 157890 | SH | SOLE | 157890 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 107299 | 1111556 | SH | SOLE | 1111556 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 63235 | 841677 | SH | SOLE | 841677 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 11591 | 157142 | SH | SOLE | 157142 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 15801 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 11630 | 237200 | SH | SOLE | 237200 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 154789 | 1320729 | SH | SOLE | 1320729 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 14169 | 186900 | SH | SOLE | 186900 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 27051 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 17702 | 71104 | SH | SOLE | 71104 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 13224 | 897156 | SH | SOLE | 897156 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 36372 | 297112 | SH | SOLE | 297112 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 5090 | 168828 | SH | SOLE | 168828 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 7544 | 162700 | SH | SOLE | 162700 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 7243 | 702564 | SH | SOLE | 702564 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 11851 | 2194657 | SH | SOLE | 2194657 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42635 | 1520521 | SH | SOLE | 1520521 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18968 | 696056 | SH | SOLE | 696056 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 40449 | 655793 | SH | SOLE | 655793 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 160589 | 5560563 | SH | SOLE | 5560563 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 56856 | 1003106 | SH | SOLE | 1003106 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 13541 | 371200 | SH | SOLE | 371200 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 21695 | 85100 | SH | SOLE | 85100 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 44190 | 628500 | SH | SOLE | 628500 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 39920 | 1664721 | SH | SOLE | 1664721 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 7594 | 261400 | SH | SOLE | 261400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 6613 | 262731 | SH | SOLE | 262731 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 122333 | 1179914 | SH | SOLE | 1179914 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 30158 | 413800 | SH | SOLE | 413800 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 113505 | 990100 | SH | SOLE | 990100 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 110965 | 1012271 | SH | SOLE | 1012271 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 234795 | 1467103 | SH | SOLE | 1467103 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 9068 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 351 | 3300 | SH | SOLE | 3300 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 14816 | 337269 | SH | SOLE | 337269 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 99370 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 31550 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 20867 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 57365 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 561 | 23537 | SH | SOLE | 23537 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 31485 | 503600 | SH | SOLE | 503600 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 11128 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 18101 | 223000 | SH | SOLE | 223000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276035 | 5171130 | SH | SOLE | 5171130 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 9174 | 326829 | SH | SOLE | 326829 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18722 | 254127 | SH | SOLE | 254127 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 17414 | 496123 | SH | SOLE | 496123 | 0 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 6075 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 216680 | 2777240 | SH | SOLE | 2777240 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 25608 | 245359 | SH | SOLE | 245359 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 13727 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5683 | 446080 | SH | SOLE | 446080 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 22760 | 181858 | SH | SOLE | 181858 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 11834 | 111483 | SH | SOLE | 111483 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138755 | 1676597 | SH | SOLE | 1676597 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 150569 | 2178372 | SH | SOLE | 2178372 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2868 | 40439 | SH | SOLE | 40439 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11395 | 84789 | SH | SOLE | 84789 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 23484 | 670000 | SH | SOLE | 670000 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6870 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 598650 | 10862825 | SH | SOLE | 10862825 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 34797 | 519906 | SH | SOLE | 519906 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 718 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 6602 | 99200 | SH | SOLE | 99200 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 143086 | 2539239 | SH | SOLE | 2539239 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 13395 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 27801 | 409137 | SH | SOLE | 409137 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 3785 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 15286 | 703793 | SH | SOLE | 703793 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 28558 | 562507 | SH | SOLE | 562507 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 39526 | 1313600 | SH | SOLE | 1313600 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 6450 | 84562 | SH | SOLE | 84562 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 15187 | 83553 | SH | SOLE | 83553 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 601 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 4842 | 157400 | SH | SOLE | 157400 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 30306 | 973213 | SH | SOLE | 973213 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22860 | 186950 | SH | SOLE | 186950 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 15299 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11928 | 156193 | SH | SOLE | 156193 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 10130 | 117100 | SH | SOLE | 117100 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 10467 | 1199000 | SH | SOLE | 1199000 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 21981 | 364100 | SH | SOLE | 364100 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 14371 | 385704 | SH | SOLE | 385704 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 48477 | 1253600 | SH | SOLE | 1253600 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 33828 | 534149 | SH | SOLE | 534149 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10720 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 34841 | 337605 | SH | SOLE | 337605 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 18834 | 437600 | SH | SOLE | 437600 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 37963 | 709193 | SH | SOLE | 709193 | 0 | 0 |