Profiles >> Adage Capital Management LP >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 42870 | 224065 | SH | SOLE | 224065 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 161097 | 3627488 | SH | SOLE | 3627488 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 142253 | 2183132 | SH | SOLE | 2183132 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9750 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15260 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88244 | 736100 | SH | SOLE | 736100 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13419 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 86493 | 1734722 | SH | SOLE | 1734722 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 2895 | 14193 | SH | SOLE | 14193 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 4674 | 270508 | SH | SOLE | 270508 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2666 | 483901 | SH | SOLE | 483901 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 93294 | 716928 | SH | SOLE | 716928 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15819 | 106700 | SH | SOLE | 106700 | 0 | 0 | ||
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 24913 | 625000 | SH | SOLE | 625000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14136 | 971523 | SH | SOLE | 971523 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1981 | 72516 | SH | SOLE | 72516 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1651 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 48525 | 5939366 | SH | SOLE | 5939366 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 18257 | 397161 | SH | SOLE | 397161 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 95235 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10571 | 945544 | SH | SOLE | 945544 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 83998 | 658546 | SH | SOLE | 658546 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2046 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 14037 | 85625 | SH | SOLE | 85625 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 42454 | 586222 | SH | SOLE | 586222 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 26976 | 1241400 | SH | SOLE | 1241400 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 49548 | 366239 | SH | SOLE | 366239 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14704 | 246300 | SH | SOLE | 246300 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 16083 | 174400 | SH | SOLE | 174400 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 37840 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2375 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | 24516 | 74743 | SH | SOLE | 74743 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14091 | 127500 | SH | SOLE | 127500 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28055 | 231402 | SH | SOLE | 231402 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62002 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 8775 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 26112 | 344934 | SH | SOLE | 344934 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 83821 | 350833 | SH | SOLE | 350833 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20119 | 80800 | SH | SOLE | 80800 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 12406 | 313206 | SH | SOLE | 313206 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 43035 | 528096 | SH | SOLE | 528096 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 318017 | 375109 | SH | SOLE | 375109 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 324035 | 390611 | SH | SOLE | 390611 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 175807 | 2461600 | SH | SOLE | 2461600 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3200 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 507618 | 572583 | SH | SOLE | 572583 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 17882 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 5002 | 91633 | SH | SOLE | 91633 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 106930 | 2527885 | SH | SOLE | 2527885 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 47628 | 709484 | SH | SOLE | 709484 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 94323 | 1192300 | SH | SOLE | 1192300 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84003 | 1345560 | SH | SOLE | 1345560 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 147898 | 1216863 | SH | SOLE | 1216863 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20026 | 257500 | SH | SOLE | 257500 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 28966 | 223367 | SH | SOLE | 223367 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 25532 | 288500 | SH | SOLE | 288500 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 9669 | 178794 | SH | SOLE | 178794 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 162283 | 989109 | SH | SOLE | 989109 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 29448 | 413776 | SH | SOLE | 413776 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 405754 | 6544414 | SH | SOLE | 6544414 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 40810 | 497984 | SH | SOLE | 497984 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 6799 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1667 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 79265 | 479293 | SH | SOLE | 479293 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 44968 | 378871 | SH | SOLE | 378871 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9801 | 220998 | SH | SOLE | 220998 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1120254 | 7797952 | SH | SOLE | 7797952 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 78338 | 2013832 | SH | SOLE | 2013832 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9903 | 215092 | SH | SOLE | 215092 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29933 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13773 | 229173 | SH | SOLE | 229173 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 54898 | 443404 | SH | SOLE | 443404 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 8126 | 84940 | SH | SOLE | 84940 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3114 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 345512 | 8315575 | SH | SOLE | 8315575 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3678 | 179000 | SH | SOLE | 179000 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 10437 | 612511 | SH | SOLE | 612511 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 11362 | 131400 | SH | SOLE | 131400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37557 | 366800 | SH | SOLE | 366800 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 30017 | 41515 | SH | SOLE | 41515 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 36460 | 198582 | SH | SOLE | 198582 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 32055 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 79695 | 988770 | SH | SOLE | 988770 | 0 | 0 | ||
| AVEXIS INC | COM | 05366U100 | 61729 | 811906 | SH | SOLE | 811906 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 34026 | 1056698 | SH | SOLE | 1056698 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 92250 | 1438931 | SH | SOLE | 1438931 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 35994 | 601702 | SH | SOLE | 601702 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 18298 | 246400 | SH | SOLE | 246400 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 361358 | 15318286 | SH | SOLE | 15318286 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 66165 | 1400900 | SH | SOLE | 1400900 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1596 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 88628 | 4667062 | SH | SOLE | 4667062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 21913 | 422546 | SH | SOLE | 422546 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 44616 | 907559 | SH | SOLE | 907559 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 21327 | 116264 | SH | SOLE | 116264 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 6921 | 175381 | SH | SOLE | 175381 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457649 | 2745677 | SH | SOLE | 2745677 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 18952 | 385600 | SH | SOLE | 385600 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1425 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 76130 | 278435 | SH | SOLE | 278435 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59076 | 673000 | SH | SOLE | 673000 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 87090 | 1310210 | SH | SOLE | 1310210 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 72974 | 190280 | SH | SOLE | 190280 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6817 | 293200 | SH | SOLE | 293200 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 9865 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1240 | 136300 | SH | SOLE | 136300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 179450 | 1014644 | SH | SOLE | 1014644 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 217 | 8144 | SH | SOLE | 8144 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 119092 | 3365139 | SH | SOLE | 3365139 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 29310 | 221356 | SH | SOLE | 221356 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 124396 | 5001862 | SH | SOLE | 5001862 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 8524 | 418893 | SH | SOLE | 418893 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77115 | 1418084 | SH | SOLE | 1418084 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 124876 | 570314 | SH | SOLE | 570314 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1174 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 119842 | 1231804 | SH | SOLE | 1231804 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7621 | 98600 | SH | SOLE | 98600 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 33536 | 437748 | SH | SOLE | 437748 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 10984 | 459400 | SH | SOLE | 459400 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 5382 | 45885 | SH | SOLE | 45885 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 510 | 33894 | SH | SOLE | 33894 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 47619 | 4122873 | SH | SOLE | 4122873 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 16792 | 1275970 | SH | SOLE | 1275970 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 80356 | 7258939 | SH | SOLE | 7258939 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 2762 | 48254 | SH | SOLE | 48254 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 26040 | 1632700 | SH | SOLE | 1632700 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5545 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 63269 | 730082 | SH | SOLE | 730082 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 37497 | 459800 | SH | SOLE | 459800 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 10211 | 172428 | SH | SOLE | 172428 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35034 | 594700 | SH | SOLE | 594700 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 78632 | 847688 | SH | SOLE | 847688 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 59440 | 829472 | SH | SOLE | 829472 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 10823 | 133500 | SH | SOLE | 133500 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14751 | 424000 | SH | SOLE | 424000 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 13652 | 210000 | SH | SOLE | 210000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 175580 | 1411074 | SH | SOLE | 1411074 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 19805 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 31782 | 446000 | SH | SOLE | 446000 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1363 | 74792 | SH | SOLE | 74792 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17129 | 621300 | SH | SOLE | 621300 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 2780 | 117966 | SH | SOLE | 117966 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 7087 | 120420 | SH | SOLE | 120420 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 265409 | 9042882 | SH | SOLE | 9042882 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127322 | 388984 | SH | SOLE | 388984 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 163252 | 4240315 | SH | SOLE | 4240315 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25999 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 94038 | 3850866 | SH | SOLE | 3850866 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 20760 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 293729 | 2735668 | SH | SOLE | 2735668 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18261 | 40989 | SH | SOLE | 40989 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 63151 | 463497 | SH | SOLE | 463497 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 58107 | 396663 | SH | SOLE | 396663 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 43082 | 360545 | SH | SOLE | 360545 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 15358 | 212508 | SH | SOLE | 212508 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 15488 | 122400 | SH | SOLE | 122400 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 244106 | 7222062 | SH | SOLE | 7222062 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 274962 | 4596488 | SH | SOLE | 4596488 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 42496 | 509600 | SH | SOLE | 509600 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1247 | 157000 | SH | SOLE | 157000 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 57895 | 487331 | SH | SOLE | 487331 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 18267 | 408300 | SH | SOLE | 408300 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 36332 | 879059 | SH | SOLE | 879059 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 3643 | 6829393 | SH | SOLE | 6829393 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 225313 | 5308982 | SH | SOLE | 5308982 | 0 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4523 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52788 | 886900 | SH | SOLE | 886900 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 86673 | 1184220 | SH | SOLE | 1184220 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 45134 | 1818460 | SH | SOLE | 1818460 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 182315 | 4850098 | SH | SOLE | 4850098 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 67284 | 981096 | SH | SOLE | 981096 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 16684 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 560 | 37974 | SH | SOLE | 37974 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 87808 | 2176695 | SH | SOLE | 2176695 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 8530 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 35727 | 220444 | SH | SOLE | 220444 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 16568 | 2548905 | SH | SOLE | 2548905 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 4500 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| CONYERS PK ACQUISITION | UNIT 99/99/99991 | 212894208 | 8415 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 26006 | 130100 | SH | SOLE | 130100 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 11546 | 367469 | SH | SOLE | 367469 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 28612 | 1059721 | SH | SOLE | 1059721 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 99117 | 591071 | SH | SOLE | 591071 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 33951 | 1872644 | SH | SOLE | 1872644 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75131 | 795457 | SH | SOLE | 795457 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 149672 | 2826675 | SH | SOLE | 2826675 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 7031 | 240058 | SH | SOLE | 240058 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 52907 | 1136568 | SH | SOLE | 1136568 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 741 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 20219 | 133724 | SH | SOLE | 133724 | 0 | 0 | ||
| CURIS INC | COM | 231269101 | 2891 | 1040000 | SH | SOLE | 1040000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 99124 | 1262732 | SH | SOLE | 1262732 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7912 | 1840044 | SH | SOLE | 1840044 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 14923 | 448000 | SH | SOLE | 448000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 54042 | 631844 | SH | SOLE | 631844 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 14840 | 177359 | SH | SOLE | 177359 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 17919 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 258750 | 2376910 | SH | SOLE | 2376910 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19284 | 300941 | SH | SOLE | 300941 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30908 | 384000 | SH | SOLE | 384000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102603 | 2232448 | SH | SOLE | 2232448 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 8929 | 143000 | SH | SOLE | 143000 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 23793 | 775000 | SH | SOLE | 775000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 24246 | 227900 | SH | SOLE | 227900 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 22538 | 329558 | SH | SOLE | 329558 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8956 | 316356 | SH | SOLE | 316356 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 75848 | 1194637 | SH | SOLE | 1194637 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 295260 | 2603929 | SH | SOLE | 2603929 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5120 | 73419 | SH | SOLE | 73419 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 310854 | 3961945 | SH | SOLE | 3961945 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 63944 | 795822 | SH | SOLE | 795822 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 106511 | 1676285 | SH | SOLE | 1676285 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 60846 | 621386 | SH | SOLE | 621386 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1245 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 66150 | 647827 | SH | SOLE | 647827 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 99780 | 1242125 | SH | SOLE | 1242125 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5624 | 52107 | SH | SOLE | 52107 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 57499 | 1996501 | SH | SOLE | 1996501 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18716 | 536441 | SH | SOLE | 536441 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 100864 | 1038337 | SH | SOLE | 1038337 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 42578 | 825000 | SH | SOLE | 825000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 37111 | 459300 | SH | SOLE | 459300 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 47922 | 646285 | SH | SOLE | 646285 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 49063 | 1461500 | SH | SOLE | 1461500 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 25048 | 199837 | SH | SOLE | 199837 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 26992 | 369051 | SH | SOLE | 369051 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 143335 | 1800471 | SH | SOLE | 1800471 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19494 | 207231 | SH | SOLE | 207231 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 5926 | 94132 | SH | SOLE | 94132 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 20978 | 1791477 | SH | SOLE | 1791477 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 66080 | 1213809 | SH | SOLE | 1213809 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49061 | 880010 | SH | SOLE | 880010 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 639 | 22083 | SH | SOLE | 22083 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 42839 | 4786454 | SH | SOLE | 4786454 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 19545 | 257300 | SH | SOLE | 257300 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 16133 | 263100 | SH | SOLE | 263100 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 72089 | 739000 | SH | SOLE | 739000 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 15104 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 61256 | 1002551 | SH | SOLE | 1002551 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 23164 | 169400 | SH | SOLE | 169400 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 16906 | 42226 | SH | SOLE | 42226 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32674 | 525133 | SH | SOLE | 525133 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 21370 | 92300 | SH | SOLE | 92300 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 101598 | 1728439 | SH | SOLE | 1728439 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 11139 | 309592 | SH | SOLE | 309592 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 21575 | 171000 | SH | SOLE | 171000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3745 | 66303 | SH | SOLE | 66303 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36593 | 555194 | SH | SOLE | 555194 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13145 | 176700 | SH | SOLE | 176700 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 18520 | 998373 | SH | SOLE | 998373 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 155318 | 1893892 | SH | SOLE | 1893892 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 13194 | 189600 | SH | SOLE | 189600 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13088 | 91800 | SH | SOLE | 91800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 520485 | 3664100 | SH | SOLE | 3664100 | 0 | 0 | ||
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 10262 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13911 | 104200 | SH | SOLE | 104200 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 69181 | 354504 | SH | SOLE | 354504 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 73996 | 7163257 | SH | SOLE | 7163257 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 24034 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11614 | 145866 | SH | SOLE | 145866 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5236 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 19055 | 598848 | SH | SOLE | 598848 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 98279 | 852305 | SH | SOLE | 852305 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 93629 | 2590000 | SH | SOLE | 2590000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43915 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 7435 | 204931 | SH | SOLE | 204931 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 59725 | 1233488 | SH | SOLE | 1233488 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 8798 | 1546209 | SH | SOLE | 1546209 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 4305 | 81818 | SH | SOLE | 81818 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 12330 | 164811 | SH | SOLE | 164811 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65446 | 5622515 | SH | SOLE | 5622515 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 11505 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 84677 | 2553598 | SH | SOLE | 2553598 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 70312 | 1167590 | SH | SOLE | 1167590 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5913 | 97170 | SH | SOLE | 97170 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 21028 | 499000 | SH | SOLE | 499000 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 7725 | 730846 | SH | SOLE | 730846 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 31221 | 2383283 | SH | SOLE | 2383283 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 5500 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 14039 | 248300 | SH | SOLE | 248300 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 7906 | 325500 | SH | SOLE | 325500 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8347 | 163312 | SH | SOLE | 163312 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 32530 | 996321 | SH | SOLE | 996321 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 10131 | 1225000 | SH | SOLE | 1225000 | 0 | 0 | ||
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 6660 | 634246 | SH | SOLE | 634246 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 191938 | 1025312 | SH | SOLE | 1025312 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 438608 | 14718380 | SH | SOLE | 14718380 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 49285 | 835196 | SH | SOLE | 835196 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1339 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 67028 | 1895580 | SH | SOLE | 1895580 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 26279 | 2049857 | SH | SOLE | 2049857 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5258 | 56900 | SH | SOLE | 56900 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 19112 | 824500 | SH | SOLE | 824500 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 51355 | 2346071 | SH | SOLE | 2346071 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 132450 | 1950092 | SH | SOLE | 1950092 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50592 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 55871 | 692500 | SH | SOLE | 692500 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1092 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 5924 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 27167 | 775301 | SH | SOLE | 775301 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 16779 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95472 | 415600 | SH | SOLE | 415600 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 303826 | 8439600 | SH | SOLE | 8439600 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 87754 | 1258842 | SH | SOLE | 1258842 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 17508 | 348832 | SH | SOLE | 348832 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 4950 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 55868 | 754157 | SH | SOLE | 754157 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1461 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 29341 | 596239 | SH | SOLE | 596239 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1296 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 2147 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 11269 | 542799 | SH | SOLE | 542799 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5832 | 96400 | SH | SOLE | 96400 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 20196 | 181502 | SH | SOLE | 181502 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 40693 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 15819 | 158472 | SH | SOLE | 158472 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 37233 | 418400 | SH | SOLE | 418400 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 20937 | 669343 | SH | SOLE | 669343 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51089 | 2155636 | SH | SOLE | 2155636 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 5288 | 74900 | SH | SOLE | 74900 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 13962 | 328135 | SH | SOLE | 328135 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 258025 | 1757305 | SH | SOLE | 1757305 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 147357 | 1180086 | SH | SOLE | 1180086 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 14207 | 410246 | SH | SOLE | 410246 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19693 | 1055333 | SH | SOLE | 1055333 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 43767 | 2447836 | SH | SOLE | 2447836 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 80267 | 668611 | SH | SOLE | 668611 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 64606 | 313410 | SH | SOLE | 313410 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 11596 | 126400 | SH | SOLE | 126400 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 27065 | 2021300 | SH | SOLE | 2021300 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4005 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12270 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3986 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 19666 | 127200 | SH | SOLE | 127200 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 203111 | 1533262 | SH | SOLE | 1533262 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 56874 | 333300 | SH | SOLE | 333300 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 6147 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| INC RESH HLDGS INC | CL A | 45329R109 | 4585 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 50340 | 376600 | SH | SOLE | 376600 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 14408 | 2614917 | SH | SOLE | 2614917 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 59071 | 3281716 | SH | SOLE | 3281716 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 77388 | 951642 | SH | SOLE | 951642 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 396 | 3289 | SH | SOLE | 3289 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 5429 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 940 | 470000 | SH | SOLE | 470000 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 6103 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 239630 | 6643459 | SH | SOLE | 6643459 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51039 | 852490 | SH | SOLE | 852490 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191396 | 1099090 | SH | SOLE | 1099090 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 17150 | 1000006 | SH | SOLE | 1000006 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 29645 | 583792 | SH | SOLE | 583792 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 46326 | 399400 | SH | SOLE | 399400 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55996 | 73057 | SH | SOLE | 73057 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 188 | 15826 | SH | SOLE | 15826 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 22338 | 729269 | SH | SOLE | 729269 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 4866 | 440000 | SH | SOLE | 440000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 12397 | 347552 | SH | SOLE | 347552 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 101507 | 5950000 | SH | SOLE | 5950000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9608 | 173801 | SH | SOLE | 173801 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 177784 | 1225000 | SH | SOLE | 1225000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 16860 | 818068 | SH | SOLE | 818068 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 467225 | 3751303 | SH | SOLE | 3751303 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 64194 | 1524073 | SH | SOLE | 1524073 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 505107 | 5750307 | SH | SOLE | 5750307 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 3738 | 134300 | SH | SOLE | 134300 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13078 | 152500 | SH | SOLE | 152500 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 30199 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 39568 | 544937 | SH | SOLE | 544937 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 6189 | 157762 | SH | SOLE | 157762 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 34746 | 1954203 | SH | SOLE | 1954203 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 62745 | 476676 | SH | SOLE | 476676 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 13079 | 592063 | SH | SOLE | 592063 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11579 | 532600 | SH | SOLE | 532600 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 30774 | 323700 | SH | SOLE | 323700 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 16951 | 379221 | SH | SOLE | 379221 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 13239 | 556045 | SH | SOLE | 556045 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 24931 | 3743360 | SH | SOLE | 3743360 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 126439 | 1392343 | SH | SOLE | 1392343 | 0 | 0 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7463 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35581 | 248000 | SH | SOLE | 248000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 131861 | 1027276 | SH | SOLE | 1027276 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 26801 | 316084 | SH | SOLE | 316084 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 9596 | 190700 | SH | SOLE | 190700 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 71978 | 1407476 | SH | SOLE | 1407476 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 12292 | 240117 | SH | SOLE | 240117 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 41699 | 249249 | SH | SOLE | 249249 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 12093 | 465100 | SH | SOLE | 465100 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 49977 | 873414 | SH | SOLE | 873414 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 173872 | 2067195 | SH | SOLE | 2067195 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10562 | 121595 | SH | SOLE | 121595 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 26169 | 433400 | SH | SOLE | 433400 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 10247 | 119639 | SH | SOLE | 119639 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 4901 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 12583 | 429900 | SH | SOLE | 429900 | 0 | 0 | ||
| LMI AEROSPACE INC | COM | 502079106 | 16023 | 1162766 | SH | SOLE | 1162766 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 18355 | 392448 | SH | SOLE | 392448 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 132251 | 5328403 | SH | SOLE | 5328403 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 102610 | 1248143 | SH | SOLE | 1248143 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 61382 | 1458694 | SH | SOLE | 1458694 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19069 | 209108 | SH | SOLE | 209108 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 11186 | 173700 | SH | SOLE | 173700 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 11395 | 384430 | SH | SOLE | 384430 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6160 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 66924 | 1550598 | SH | SOLE | 1550598 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 124928 | 2802958 | SH | SOLE | 2802958 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 3817 | 110226 | SH | SOLE | 110226 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 5514 | 349000 | SH | SOLE | 349000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 61148 | 1209900 | SH | SOLE | 1209900 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 42845 | 454925 | SH | SOLE | 454925 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 55026 | 744704 | SH | SOLE | 744704 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 41433 | 189841 | SH | SOLE | 189841 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 155019 | 1378310 | SH | SOLE | 1378310 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 12419 | 484942 | SH | SOLE | 484942 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 154544 | 1192380 | SH | SOLE | 1192380 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 34338 | 231608 | SH | SOLE | 231608 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59490 | 667831 | SH | SOLE | 667831 | 0 | 0 | ||
| MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 683 | 1005000 | SH | SOLE | 1005000 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 19403 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 140834 | 1748189 | SH | SOLE | 1748189 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 251831 | 3963343 | SH | SOLE | 3963343 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 14427 | 788366 | SH | SOLE | 788366 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 5418 | 316300 | SH | SOLE | 316300 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 54166 | 1154932 | SH | SOLE | 1154932 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 83390 | 1578759 | SH | SOLE | 1578759 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32470 | 67800 | SH | SOLE | 67800 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8898 | 233475 | SH | SOLE | 233475 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 15528 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 41249 | 1427310 | SH | SOLE | 1427310 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 736285 | 11179555 | SH | SOLE | 11179555 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 16650 | 163650 | SH | SOLE | 163650 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 28920 | 1554017 | SH | SOLE | 1554017 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 79206 | 1290000 | SH | SOLE | 1290000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 20539 | 89500 | SH | SOLE | 89500 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 157978 | 1650594 | SH | SOLE | 1650594 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 123611 | 2869330 | SH | SOLE | 2869330 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 16571 | 179929 | SH | SOLE | 179929 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 112942 | 997722 | SH | SOLE | 997722 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26757 | 579533 | SH | SOLE | 579533 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 26728 | 238555 | SH | SOLE | 238555 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 456 | 6771 | SH | SOLE | 6771 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 198379 | 4630700 | SH | SOLE | 4630700 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 296831 | 10172411 | SH | SOLE | 10172411 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20613 | 239076 | SH | SOLE | 239076 | 0 | 0 | ||
| MULESOFT INC | CL A | 625207105 | 36531 | 1501488 | SH | SOLE | 1501488 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 22762 | 583786 | SH | SOLE | 583786 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 8805 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 980 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 11555 | 166380 | SH | SOLE | 166380 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6323 | 428406 | SH | SOLE | 428406 | 0 | 0 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 22112 | 1289356 | SH | SOLE | 1289356 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 16284 | 389100 | SH | SOLE | 389100 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 91884 | 621639 | SH | SOLE | 621639 | 0 | 0 | ||
| NEURODERM LTD | ORD SHS | M74231107 | 17921 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 2811 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 3060 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 11493 | 243642 | SH | SOLE | 243642 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 8349 | 253300 | SH | SOLE | 253300 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2835 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7039 | 541441 | SH | SOLE | 541441 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2296 | 170065 | SH | SOLE | 170065 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21045 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 277585 | 2162381 | SH | SOLE | 2162381 | 0 | 0 | ||
| NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 3093 | 795000 | SH | SOLE | 795000 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 91462 | 1641166 | SH | SOLE | 1641166 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 94287 | 3963300 | SH | SOLE | 3963300 | 0 | 0 | ||
| NOBILIS HEALTH CORP | COM | 65500B103 | 850 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 318428 | 9272790 | SH | SOLE | 9272790 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 52044 | 464806 | SH | SOLE | 464806 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 29039 | 335400 | SH | SOLE | 335400 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18626 | 78312 | SH | SOLE | 78312 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3428 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 5088 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 78648 | 1316940 | SH | SOLE | 1316940 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 90717 | 832804 | SH | SOLE | 832804 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 155250 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35754 | 132500 | SH | SOLE | 132500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3890 | 61400 | SH | SOLE | 61400 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 69960 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 281552 | 8565619 | SH | SOLE | 8565619 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 192240 | 4309356 | SH | SOLE | 4309356 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 36192 | 3789694 | SH | SOLE | 3789694 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 40658 | 414877 | SH | SOLE | 414877 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 14126 | 438000 | SH | SOLE | 438000 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 2394 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 60160 | 980290 | SH | SOLE | 980290 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 40039 | 595821 | SH | SOLE | 595821 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9014 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 797 | 41399 | SH | SOLE | 41399 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 42749 | 266646 | SH | SOLE | 266646 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 26008 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 678 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 27203 | 461846 | SH | SOLE | 461846 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 69555 | 1616800 | SH | SOLE | 1616800 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 228427 | 2042083 | SH | SOLE | 2042083 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 9197 | 158397 | SH | SOLE | 158397 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 285892 | 8356978 | SH | SOLE | 8356978 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 149799 | 2257372 | SH | SOLE | 2257372 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 259653 | 2299850 | SH | SOLE | 2299850 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 42414 | 535401 | SH | SOLE | 535401 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 52624 | 909340 | SH | SOLE | 909340 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 46517 | 557894 | SH | SOLE | 557894 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 154143 | 827700 | SH | SOLE | 827700 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 16380 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 178603 | 1485391 | SH | SOLE | 1485391 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 45510 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 46274 | 2709248 | SH | SOLE | 2709248 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 21854 | 207971 | SH | SOLE | 207971 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 36867 | 986000 | SH | SOLE | 986000 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 29354 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 21550 | 181705 | SH | SOLE | 181705 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 10490 | 153930 | SH | SOLE | 153930 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 95228 | 53500 | SH | SOLE | 53500 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24168 | 382949 | SH | SOLE | 382949 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 195727 | 2178376 | SH | SOLE | 2178376 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 32539 | 830489 | SH | SOLE | 830489 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 39186 | 755329 | SH | SOLE | 755329 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 56971 | 4419799 | SH | SOLE | 4419799 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21214 | 1656076 | SH | SOLE | 1656076 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 67377 | 631585 | SH | SOLE | 631585 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 18393 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 46845 | 213992 | SH | SOLE | 213992 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10314 | 437973 | SH | SOLE | 437973 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 211544 | 5686668 | SH | SOLE | 5686668 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 113836 | 1100180 | SH | SOLE | 1100180 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10536 | 153678 | SH | SOLE | 153678 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 108483 | 1891931 | SH | SOLE | 1891931 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8160 | 219893 | SH | SOLE | 219893 | 0 | 0 | ||
| R1 RCM INC | COM | 749397105 | 9076 | 2937100 | SH | SOLE | 2937100 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 3002 | 141000 | SH | SOLE | 141000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 6595 | 80800 | SH | SOLE | 80800 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3616 | 124274 | SH | SOLE | 124274 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14383 | 188600 | SH | SOLE | 188600 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 23336 | 392000 | SH | SOLE | 392000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 22274 | 257500 | SH | SOLE | 257500 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 32841 | 434113 | SH | SOLE | 434113 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 14008 | 211000 | SH | SOLE | 211000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 6273 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 60310 | 4150700 | SH | SOLE | 4150700 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 68652 | 857936 | SH | SOLE | 857936 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 20937 | 333338 | SH | SOLE | 333338 | 0 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 7280 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 50547 | 2190080 | SH | SOLE | 2190080 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 116931 | 1855452 | SH | SOLE | 1855452 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 23937 | 1010000 | SH | SOLE | 1010000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 32404 | 1145000 | SH | SOLE | 1145000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 36612 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 82663 | 19450000 | SH | SOLE | 19450000 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9024 | 184800 | SH | SOLE | 184800 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 9172 | 58906 | SH | SOLE | 58906 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 99271 | 1021728 | SH | SOLE | 1021728 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 10154 | 118254 | SH | SOLE | 118254 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 36507 | 554225 | SH | SOLE | 554225 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23762 | 242200 | SH | SOLE | 242200 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11780 | 211000 | SH | SOLE | 211000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40974 | 777047 | SH | SOLE | 777047 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 30575 | 738000 | SH | SOLE | 738000 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 5341 | 70800 | SH | SOLE | 70800 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 48579 | 371572 | SH | SOLE | 371572 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 91485 | 1109040 | SH | SOLE | 1109040 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 15600 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 277 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72222 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 19479 | 114600 | SH | SOLE | 114600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 132642 | 1698367 | SH | SOLE | 1698367 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 100042 | 2451400 | SH | SOLE | 2451400 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14661 | 319200 | SH | SOLE | 319200 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 8945 | 205245 | SH | SOLE | 205245 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 4710 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 71996 | 651552 | SH | SOLE | 651552 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 6018 | 86881 | SH | SOLE | 86881 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 51629 | 4950000 | SH | SOLE | 4950000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 79558 | 462463 | SH | SOLE | 462463 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24007 | 245022 | SH | SOLE | 245022 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 14991 | 140600 | SH | SOLE | 140600 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 4822 | 36786 | SH | SOLE | 36786 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 10139 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 14130 | 83775 | SH | SOLE | 83775 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 60413 | 1757728 | SH | SOLE | 1757728 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 13459 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 52383 | 974383 | SH | SOLE | 974383 | 0 | 0 | ||
| SPECTRANETICS CORP | COM | 84760C107 | 36406 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12630 | 218059 | SH | SOLE | 218059 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 29277 | 843468 | SH | SOLE | 843468 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 14814 | 111489 | SH | SOLE | 111489 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 8152 | 929500 | SH | SOLE | 929500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 121651 | 2083426 | SH | SOLE | 2083426 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 38810 | 487500 | SH | SOLE | 487500 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 2030 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 15376 | 185500 | SH | SOLE | 185500 | 0 | 0 | ||
| STERIS PLC | SHS USD | G84720104 | 2127 | 30625 | SH | SOLE | 30625 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 78562 | 596751 | SH | SOLE | 596751 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 79154 | 3203331 | SH | SOLE | 3203331 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 26368 | 476814 | SH | SOLE | 476814 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 9750 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 27914 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 27264 | 888659 | SH | SOLE | 888659 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 68259 | 1990069 | SH | SOLE | 1990069 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15573 | 215900 | SH | SOLE | 215900 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 37233 | 717124 | SH | SOLE | 717124 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 41984 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5387 | 164042 | SH | SOLE | 164042 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29635 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372104 | 1157 | 964047 | SH | SOLE | 964047 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 21853 | 672400 | SH | SOLE | 672400 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 7878 | 307479 | SH | SOLE | 307479 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 27312 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 5518 | 177300 | SH | SOLE | 177300 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 114453 | 1420716 | SH | SOLE | 1420716 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 135336 | 2843792 | SH | SOLE | 2843792 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142988 | 930914 | SH | SOLE | 930914 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 110137 | 1155690 | SH | SOLE | 1155690 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 109276 | 1118373 | SH | SOLE | 1118373 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 60747 | 768177 | SH | SOLE | 768177 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 11929 | 154842 | SH | SOLE | 154842 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 16134 | 320000 | SH | SOLE | 320000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 32546 | 608800 | SH | SOLE | 608800 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 143458 | 1320729 | SH | SOLE | 1320729 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 12704 | 184200 | SH | SOLE | 184200 | 0 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 27689 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 15750 | 71541 | SH | SOLE | 71541 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25508 | 211612 | SH | SOLE | 211612 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 6925 | 103200 | SH | SOLE | 103200 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6923 | 160400 | SH | SOLE | 160400 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 11954 | 647900 | SH | SOLE | 647900 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 8230 | 2194657 | SH | SOLE | 2194657 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110975 | 3426210 | SH | SOLE | 3426210 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22357 | 703482 | SH | SOLE | 703482 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 34551 | 559893 | SH | SOLE | 559893 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 179192 | 5634963 | SH | SOLE | 5634963 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 92240 | 1922060 | SH | SOLE | 1922060 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 13848 | 381900 | SH | SOLE | 381900 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3965 | 13900 | SH | SOLE | 13900 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9523 | 140500 | SH | SOLE | 140500 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 20085 | 678079 | SH | SOLE | 678079 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 114437 | 1080414 | SH | SOLE | 1080414 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 30580 | 432900 | SH | SOLE | 432900 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 106935 | 996600 | SH | SOLE | 996600 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7918 | 63316 | SH | SOLE | 63316 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 252732 | 1540953 | SH | SOLE | 1540953 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 9006 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6409 | 51500 | SH | SOLE | 51500 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 15594 | 332569 | SH | SOLE | 332569 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 86803 | 1685500 | SH | SOLE | 1685500 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 26125 | 2750000 | SH | SOLE | 2750000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57025 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 5459 | 59900 | SH | SOLE | 59900 | 0 | 0 | ||
| VCA INC | COM | 918194101 | 53985 | 590000 | SH | SOLE | 590000 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 43958 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 2763 | 123637 | SH | SOLE | 123637 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 32865 | 505300 | SH | SOLE | 505300 | 0 | 0 | ||
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 12766 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 17023 | 209800 | SH | SOLE | 209800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233232 | 4784239 | SH | SOLE | 4784239 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39876 | 364662 | SH | SOLE | 364662 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 23240 | 498509 | SH | SOLE | 498509 | 0 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 2325 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 264730 | 2978840 | SH | SOLE | 2978840 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 24833 | 247559 | SH | SOLE | 247559 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 8028 | 211487 | SH | SOLE | 211487 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13240 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 48091 | 399158 | SH | SOLE | 399158 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146455 | 1763459 | SH | SOLE | 1763459 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 153101 | 2124046 | SH | SOLE | 2124046 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9775 | 62539 | SH | SOLE | 62539 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 70858 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6228 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 383895 | 6897152 | SH | SOLE | 6897152 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 36919 | 521306 | SH | SOLE | 521306 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 548 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 21593 | 310465 | SH | SOLE | 310465 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 178507 | 3289239 | SH | SOLE | 3289239 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 29699 | 605000 | SH | SOLE | 605000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 41318 | 500637 | SH | SOLE | 500637 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 3507 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 14121 | 693893 | SH | SOLE | 693893 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 18591 | 357307 | SH | SOLE | 357307 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 34541 | 1016500 | SH | SOLE | 1016500 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 987 | 11960 | SH | SOLE | 11960 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 18513 | 108053 | SH | SOLE | 108053 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 2919 | 98215 | SH | SOLE | 98215 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 101235 | 3421252 | SH | SOLE | 3421252 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24130 | 184350 | SH | SOLE | 184350 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 16738 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1556 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12980 | 153993 | SH | SOLE | 153993 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 13237 | 115500 | SH | SOLE | 115500 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 30648 | 689500 | SH | SOLE | 689500 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 3205 | 134000 | SH | SOLE | 134000 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 44160 | 6016400 | SH | SOLE | 6016400 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 53317 | 921000 | SH | SOLE | 921000 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 15155 | 380204 | SH | SOLE | 380204 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 58755 | 1266000 | SH | SOLE | 1266000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 33691 | 527249 | SH | SOLE | 527249 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32042 | 262405 | SH | SOLE | 262405 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 11903 | 283400 | SH | SOLE | 283400 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 30049 | 563033 | SH | SOLE | 563033 | 0 | 0 |