Profiles >> Adage Capital Management LP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | 224391 | 4205238 | SH | SOLE | 4205238 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 225115 | 2533368 | SH | SOLE | 2533368 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 34098 | 1999900 | SH | SOLE | 1999900 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 30983 | 648721 | SH | SOLE | 648721 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98574 | 729800 | SH | SOLE | 729800 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 90154 | 1397522 | SH | SOLE | 1397522 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 20426 | 119254 | SH | SOLE | 119254 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 3916 | 220508 | SH | SOLE | 220508 | 0 | 0 | ||
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3349 | 408901 | SH | SOLE | 408901 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 105743 | 708828 | SH | SOLE | 708828 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 70778 | 713489 | SH | SOLE | 713489 | 0 | 0 | ||
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 43953 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12509 | 981123 | SH | SOLE | 981123 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1733 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 19646 | 4700043 | SH | SOLE | 4700043 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7300 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 20775 | 406474 | SH | SOLE | 406474 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 149445 | 3075000 | SH | SOLE | 3075000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10152 | 921244 | SH | SOLE | 921244 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 103571 | 651346 | SH | SOLE | 651346 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2646 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 15875 | 83625 | SH | SOLE | 83625 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 45922 | 564222 | SH | SOLE | 564222 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32664 | 508781 | SH | SOLE | 508781 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 39997 | 1613452 | SH | SOLE | 1613452 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 136050 | 899681 | SH | SOLE | 899681 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11932 | 244900 | SH | SOLE | 244900 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 2492 | 75074 | SH | SOLE | 75074 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 13492 | 176900 | SH | SOLE | 176900 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5400 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 26515 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| ALERE INC | PFD CNV SER B | 01449J204 | 29972 | 74743 | SH | SOLE | 74743 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15454 | 129900 | SH | SOLE | 129900 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54110 | 385698 | SH | SOLE | 385698 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23316 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 16839 | 90400 | SH | SOLE | 90400 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 6355 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18503 | 774200 | SH | SOLE | 774200 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14346 | 165908 | SH | SOLE | 165908 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 85161 | 415523 | SH | SOLE | 415523 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15243 | 68800 | SH | SOLE | 68800 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 47342 | 515096 | SH | SOLE | 515096 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 384182 | 400561 | SH | SOLE | 400561 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 415495 | 426709 | SH | SOLE | 426709 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 101678 | 1535000 | SH | SOLE | 1535000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 13655 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 143374 | 2260700 | SH | SOLE | 2260700 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3500 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 665526 | 692283 | SH | SOLE | 692283 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54752 | 1152922 | SH | SOLE | 1152922 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 49406 | 703384 | SH | SOLE | 703384 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 107466 | 1188000 | SH | SOLE | 1188000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79062 | 1287860 | SH | SOLE | 1287860 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 107617 | 787363 | SH | SOLE | 787363 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20300 | 250900 | SH | SOLE | 250900 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 32355 | 217867 | SH | SOLE | 217867 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 4369 | 52800 | SH | SOLE | 52800 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 61878 | 936977 | SH | SOLE | 936977 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 152164 | 816109 | SH | SOLE | 816109 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 31281 | 369576 | SH | SOLE | 369576 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 344776 | 7057848 | SH | SOLE | 7057848 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 23006 | 266984 | SH | SOLE | 266984 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 42604 | 1218986 | SH | SOLE | 1218986 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 30945 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 6357 | 51800 | SH | SOLE | 51800 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 72229 | 380393 | SH | SOLE | 380393 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 52972 | 362571 | SH | SOLE | 362571 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9443 | 215298 | SH | SOLE | 215298 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1100332 | 7139452 | SH | SOLE | 7139452 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2971 | 45155 | SH | SOLE | 45155 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 91493 | 1756432 | SH | SOLE | 1756432 | 0 | 0 | ||
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 3548 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33761 | 794192 | SH | SOLE | 794192 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 15558 | 625324 | SH | SOLE | 625324 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3392 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22783 | 444542 | SH | SOLE | 444542 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 16990 | 211297 | SH | SOLE | 211297 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13232 | 216561 | SH | SOLE | 216561 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1681 | 25704 | SH | SOLE | 25704 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7922 | 82940 | SH | SOLE | 82940 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49126 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 344914 | 8805575 | SH | SOLE | 8805575 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3677 | 164353 | SH | SOLE | 164353 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 53219 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 28671 | 255400 | SH | SOLE | 255400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95425 | 872900 | SH | SOLE | 872900 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 24111 | 40515 | SH | SOLE | 40515 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 35074 | 196582 | SH | SOLE | 196582 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 56733 | 576906 | SH | SOLE | 576906 | 0 | 0 | ||
| AVEXIS INC | COM | 05366U100 | 129037 | 1333994 | SH | SOLE | 1333994 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 31378 | 1084998 | SH | SOLE | 1084998 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 22192 | 606002 | SH | SOLE | 606002 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 20481 | 495900 | SH | SOLE | 495900 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 391614 | 15454386 | SH | SOLE | 15454386 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 66418 | 1252700 | SH | SOLE | 1252700 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1832 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1779 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 183582 | 572800 | SH | SOLE | 572800 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 112100 | 6967062 | SH | SOLE | 6967062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 44837 | 714526 | SH | SOLE | 714526 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 20879 | 444800 | SH | SOLE | 444800 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1303 | 25423 | SH | SOLE | 25423 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506234 | 2761477 | SH | SOLE | 2761477 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 73645 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 21491 | 377300 | SH | SOLE | 377300 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 22222 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 7253 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 76830 | 245369 | SH | SOLE | 245369 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 98485 | 220280 | SH | SOLE | 220280 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 7563 | 285600 | SH | SOLE | 285600 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1408 | 136300 | SH | SOLE | 136300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 228787 | 899993 | SH | SOLE | 899993 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 119453 | 3194797 | SH | SOLE | 3194797 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 27139 | 220856 | SH | SOLE | 220856 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 206129 | 7066462 | SH | SOLE | 7066462 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 9419 | 245102 | SH | SOLE | 245102 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 72870 | 2725125 | SH | SOLE | 2725125 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7966 | 131022 | SH | SOLE | 131022 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 118530 | 1859584 | SH | SOLE | 1859584 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 340 | 5446 | SH | SOLE | 5446 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 138833 | 572414 | SH | SOLE | 572414 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 775 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5597 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 154506 | 2224392 | SH | SOLE | 2224392 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 93246 | 976809 | SH | SOLE | 976809 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15403 | 202400 | SH | SOLE | 202400 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 8986 | 269200 | SH | SOLE | 269200 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 70253 | 878937 | SH | SOLE | 878937 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 16513 | 617300 | SH | SOLE | 617300 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 7720 | 55403 | SH | SOLE | 55403 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 54304 | 3447873 | SH | SOLE | 3447873 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 23851 | 2121944 | SH | SOLE | 2121944 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 18995 | 1287764 | SH | SOLE | 1287764 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 80347 | 8308939 | SH | SOLE | 8308939 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 5204 | 111154 | SH | SOLE | 111154 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 33552 | 1632700 | SH | SOLE | 1632700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 100092 | 1182282 | SH | SOLE | 1182282 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 19956 | 298200 | SH | SOLE | 298200 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 15181 | 151372 | SH | SOLE | 151372 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37535 | 581300 | SH | SOLE | 581300 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 73755 | 591409 | SH | SOLE | 591409 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 69039 | 1046998 | SH | SOLE | 1046998 | 0 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 17296 | 160700 | SH | SOLE | 160700 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 16307 | 430500 | SH | SOLE | 430500 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 30324 | 522836 | SH | SOLE | 522836 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 153613 | 1053441 | SH | SOLE | 1053441 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 21042 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 26186 | 270600 | SH | SOLE | 270600 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9344 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17687 | 605500 | SH | SOLE | 605500 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 32046 | 449320 | SH | SOLE | 449320 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 326465 | 9285132 | SH | SOLE | 9285132 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10802 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104090 | 286417 | SH | SOLE | 286417 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 178640 | 3529746 | SH | SOLE | 3529746 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 90648 | 3614368 | SH | SOLE | 3614368 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 23475 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 215139 | 1830968 | SH | SOLE | 1830968 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12310 | 39989 | SH | SOLE | 39989 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 95066 | 666897 | SH | SOLE | 666897 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 66843 | 357563 | SH | SOLE | 357563 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 41722 | 367045 | SH | SOLE | 367045 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 15851 | 207008 | SH | SOLE | 207008 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 27158 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 17833 | 123600 | SH | SOLE | 123600 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 240897 | 7163162 | SH | SOLE | 7163162 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 381564 | 5245588 | SH | SOLE | 5245588 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 39040 | 1030900 | SH | SOLE | 1030900 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 15687 | 204200 | SH | SOLE | 204200 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 909 | 104000 | SH | SOLE | 104000 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 65890 | 485631 | SH | SOLE | 485631 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 16122 | 400242 | SH | SOLE | 400242 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM NEW | 19075F304 | 95 | 66667 | SH | SOLE | 66667 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 249251 | 5537682 | SH | SOLE | 5537682 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 61391 | 846300 | SH | SOLE | 846300 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 86824 | 1191820 | SH | SOLE | 1191820 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 29987 | 791842 | SH | SOLE | 791842 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 233932 | 6079311 | SH | SOLE | 6079311 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 25135 | 329596 | SH | SOLE | 329596 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 13321 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 380 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 74623 | 2211695 | SH | SOLE | 2211695 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 7871 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 42691 | 214044 | SH | SOLE | 214044 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2896 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 4551 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 85786 | 361800 | SH | SOLE | 361800 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 10506 | 392469 | SH | SOLE | 392469 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 36075 | 1205721 | SH | SOLE | 1205721 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 36343 | 221210 | SH | SOLE | 221210 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 11163 | 675344 | SH | SOLE | 675344 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8098 | 80994 | SH | SOLE | 80994 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 161612 | 2706154 | SH | SOLE | 2706154 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 7248 | 224598 | SH | SOLE | 224598 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 70639 | 1301868 | SH | SOLE | 1301868 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 716 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 19292 | 114813 | SH | SOLE | 114813 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 149514 | 1838583 | SH | SOLE | 1838583 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 24785 | 3075000 | SH | SOLE | 3075000 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 19502 | 488400 | SH | SOLE | 488400 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 48729 | 568065 | SH | SOLE | 568065 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13610 | 172759 | SH | SOLE | 172759 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1114 | 18750 | SH | SOLE | 18750 | 0 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4748 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 162914 | 1297186 | SH | SOLE | 1297186 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37618 | 382300 | SH | SOLE | 382300 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50088 | 1038743 | SH | SOLE | 1038743 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3282 | 89400 | SH | SOLE | 89400 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 34517 | 291700 | SH | SOLE | 291700 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 21334 | 330858 | SH | SOLE | 330858 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4686 | 220103 | SH | SOLE | 220103 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6255 | 308756 | SH | SOLE | 308756 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 80262 | 1480037 | SH | SOLE | 1480037 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 159726 | 1620435 | SH | SOLE | 1620435 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3682 | 45423 | SH | SOLE | 45423 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 346259 | 3988245 | SH | SOLE | 3988245 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 97782 | 1069940 | SH | SOLE | 1069940 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 320027 | 4622662 | SH | SOLE | 4622662 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2184 | 24686 | SH | SOLE | 24686 | 0 | 0 | ||
| DRIVE SHACK INC | COM | 262077100 | 1083 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 47620 | 443550 | SH | SOLE | 443550 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 14525 | 504000 | SH | SOLE | 504000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 91829 | 1069276 | SH | SOLE | 1069276 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 33825 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41139 | 943341 | SH | SOLE | 943341 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 68616 | 643071 | SH | SOLE | 643071 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1495 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 28405 | 313900 | SH | SOLE | 313900 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 116747 | 1520338 | SH | SOLE | 1520338 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 1234 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 54929 | 1428200 | SH | SOLE | 1428200 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 59942 | 466072 | SH | SOLE | 466072 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 31104 | 427423 | SH | SOLE | 427423 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 35697 | 462571 | SH | SOLE | 462571 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24709 | 226042 | SH | SOLE | 226042 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37522 | 317825 | SH | SOLE | 317825 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 21964 | 316576 | SH | SOLE | 316576 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 271276 | 4316928 | SH | SOLE | 4316928 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 25227 | 2141477 | SH | SOLE | 2141477 | 0 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 3007 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34998 | 760010 | SH | SOLE | 760010 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 36545 | 6121454 | SH | SOLE | 6121454 | 0 | 0 | ||
| ENTELLUS MED INC | COM | 29363K105 | 15270 | 827200 | SH | SOLE | 827200 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 114593 | 1500700 | SH | SOLE | 1500700 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 5250 | 116800 | SH | SOLE | 116800 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 43320 | 447800 | SH | SOLE | 447800 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 14069 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 16874 | 159200 | SH | SOLE | 159200 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 16034 | 35926 | SH | SOLE | 35926 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 34352 | 521033 | SH | SOLE | 521033 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 23498 | 92500 | SH | SOLE | 92500 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4522 | 50164 | SH | SOLE | 50164 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 13749 | 60200 | SH | SOLE | 60200 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 100231 | 1658356 | SH | SOLE | 1658356 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 51672 | 1371700 | SH | SOLE | 1371700 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 25175 | 174900 | SH | SOLE | 174900 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15522 | 259300 | SH | SOLE | 259300 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23669 | 373794 | SH | SOLE | 373794 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 14354 | 179600 | SH | SOLE | 179600 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2343 | 152232 | SH | SOLE | 152232 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 159532 | 1945992 | SH | SOLE | 1945992 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 9585 | 79500 | SH | SOLE | 79500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 581317 | 3402100 | SH | SOLE | 3402100 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 1208 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12607 | 101500 | SH | SOLE | 101500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 79676 | 353204 | SH | SOLE | 353204 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 77555 | 5893238 | SH | SOLE | 5893238 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 58637 | 1089900 | SH | SOLE | 1089900 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 93284 | 998866 | SH | SOLE | 998866 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 29452 | 1052600 | SH | SOLE | 1052600 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 37992 | 294605 | SH | SOLE | 294605 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 99522 | 2432700 | SH | SOLE | 2432700 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12382 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 12591 | 323601 | SH | SOLE | 323601 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 44118 | 1035871 | SH | SOLE | 1035871 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 9230 | 1831252 | SH | SOLE | 1831252 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 8278 | 196618 | SH | SOLE | 196618 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65580 | 5478715 | SH | SOLE | 5478715 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 103820 | 2902424 | SH | SOLE | 2902424 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 60602 | 856077 | SH | SOLE | 856077 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17848 | 265470 | SH | SOLE | 265470 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 21659 | 486600 | SH | SOLE | 486600 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 7186 | 930846 | SH | SOLE | 930846 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 10196 | 1583283 | SH | SOLE | 1583283 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 8138 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 40294 | 694000 | SH | SOLE | 694000 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15511 | 252000 | SH | SOLE | 252000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 7802 | 264198 | SH | SOLE | 264198 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8290 | 153612 | SH | SOLE | 153612 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 15887 | 127700 | SH | SOLE | 127700 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 1495 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10398 | 338697 | SH | SOLE | 338697 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 16890 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 5694 | 599366 | SH | SOLE | 599366 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 60830 | 295893 | SH | SOLE | 295893 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 193999 | 8023098 | SH | SOLE | 8023098 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 29192 | 563996 | SH | SOLE | 563996 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 78812 | 1951766 | SH | SOLE | 1951766 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1681 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 10110 | 1049857 | SH | SOLE | 1049857 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 14304 | 149550 | SH | SOLE | 149550 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 18541 | 892700 | SH | SOLE | 892700 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 29020 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 132003 | 1629260 | SH | SOLE | 1629260 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24360 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 20764 | 218500 | SH | SOLE | 218500 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1202 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 2972 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 27576 | 778977 | SH | SOLE | 778977 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 36331 | 835000 | SH | SOLE | 835000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129790 | 547200 | SH | SOLE | 547200 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 286961 | 8630400 | SH | SOLE | 8630400 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 77613 | 1075719 | SH | SOLE | 1075719 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 13462 | 74893 | SH | SOLE | 74893 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 30300 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 54231 | 748422 | SH | SOLE | 748422 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 16348 | 1140000 | SH | SOLE | 1140000 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 75288 | 1829600 | SH | SOLE | 1829600 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4343 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 13044 | 529399 | SH | SOLE | 529399 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11999 | 248900 | SH | SOLE | 248900 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 48394 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 8309 | 85072 | SH | SOLE | 85072 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 21314 | 267800 | SH | SOLE | 267800 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 18664 | 670643 | SH | SOLE | 670643 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 13610 | 124666 | SH | SOLE | 124666 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32654 | 2219836 | SH | SOLE | 2219836 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 28157 | 380500 | SH | SOLE | 380500 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20043 | 288600 | SH | SOLE | 288600 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 5496 | 149785 | SH | SOLE | 149785 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 276892 | 1692905 | SH | SOLE | 1692905 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 150466 | 1061564 | SH | SOLE | 1061564 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 12867 | 400346 | SH | SOLE | 400346 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19630 | 1061633 | SH | SOLE | 1061633 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 47745 | 2392036 | SH | SOLE | 2392036 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 32531 | 280388 | SH | SOLE | 280388 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 71142 | 292010 | SH | SOLE | 292010 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13685 | 123200 | SH | SOLE | 123200 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2112 | 151300 | SH | SOLE | 151300 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36354 | 160548 | SH | SOLE | 160548 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 18617 | 678943 | SH | SOLE | 678943 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 14235 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 5188 | 117700 | SH | SOLE | 117700 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 159651 | 1079013 | SH | SOLE | 1079013 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 25179 | 126400 | SH | SOLE | 126400 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 2251 | 161000 | SH | SOLE | 161000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 19426 | 166407 | SH | SOLE | 166407 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 10317 | 2714917 | SH | SOLE | 2714917 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 71844 | 3211617 | SH | SOLE | 3211617 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 14382 | 151228 | SH | SOLE | 151228 | 0 | 0 | ||
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 2670 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 32903 | 829000 | SH | SOLE | 829000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 15439 | 1725000 | SH | SOLE | 1725000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 238516 | 6263559 | SH | SOLE | 6263559 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57879 | 842490 | SH | SOLE | 842490 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 159949 | 1102490 | SH | SOLE | 1102490 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14220 | 99500 | SH | SOLE | 99500 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 15575 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 33586 | 591092 | SH | SOLE | 591092 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 49820 | 350500 | SH | SOLE | 350500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86915 | 83102 | SH | SOLE | 83102 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 12600 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 20375 | 581469 | SH | SOLE | 581469 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12970 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 14663 | 376952 | SH | SOLE | 376952 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 45733 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 16247 | 367000 | SH | SOLE | 367000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 7623 | 267000 | SH | SOLE | 267000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9871 | 169401 | SH | SOLE | 169401 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 47531 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6609 | 356659 | SH | SOLE | 356659 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 483842 | 3721573 | SH | SOLE | 3721573 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 379853 | 3977107 | SH | SOLE | 3977107 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 12251 | 440200 | SH | SOLE | 440200 | 0 | 0 | ||
| KALA PHARMACEUTICALS INC | COM | 483119103 | 4147 | 181568 | SH | SOLE | 181568 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16150 | 148600 | SH | SOLE | 148600 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 4724 | 75737 | SH | SOLE | 75737 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 29435 | 1564003 | SH | SOLE | 1564003 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 55224 | 469276 | SH | SOLE | 469276 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 11768 | 601963 | SH | SOLE | 601963 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11314 | 589900 | SH | SOLE | 589900 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 5229 | 769000 | SH | SOLE | 769000 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 98896 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 15550 | 146700 | SH | SOLE | 146700 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 11891 | 594541 | SH | SOLE | 594541 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 32674 | 715744 | SH | SOLE | 715744 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 41737 | 5243360 | SH | SOLE | 5243360 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 153576 | 1980343 | SH | SOLE | 1980343 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 13481 | 323991 | SH | SOLE | 323991 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 58422 | 310046 | SH | SOLE | 310046 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21785 | 144300 | SH | SOLE | 144300 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 81321 | 439476 | SH | SOLE | 439476 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 33202 | 307884 | SH | SOLE | 307884 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 15403 | 291717 | SH | SOLE | 291717 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 11446 | 453300 | SH | SOLE | 453300 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 83911 | 1574614 | SH | SOLE | 1574614 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 69060 | 2111920 | SH | SOLE | 2111920 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20950 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 118601 | 1386495 | SH | SOLE | 1386495 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 30771 | 433400 | SH | SOLE | 433400 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 36795 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 11386 | 94639 | SH | SOLE | 94639 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 21018 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 15947 | 443100 | SH | SOLE | 443100 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 100782 | 324799 | SH | SOLE | 324799 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 18921 | 395348 | SH | SOLE | 395348 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 51341 | 1895903 | SH | SOLE | 1895903 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 96811 | 1211043 | SH | SOLE | 1211043 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 92466 | 1003751 | SH | SOLE | 1003751 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 8487 | 52700 | SH | SOLE | 52700 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 8531 | 155200 | SH | SOLE | 155200 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 22490 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 32060 | 600598 | SH | SOLE | 600598 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 97344 | 2604882 | SH | SOLE | 2604882 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 4256 | 96397 | SH | SOLE | 96397 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1121 | 82700 | SH | SOLE | 82700 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 68754 | 1226000 | SH | SOLE | 1226000 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3522 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 49476 | 448725 | SH | SOLE | 448725 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 61592 | 734904 | SH | SOLE | 734904 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 23583 | 114352 | SH | SOLE | 114352 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 29542 | 757300 | SH | SOLE | 757300 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 204586 | 1448910 | SH | SOLE | 1448910 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 2668 | 172342 | SH | SOLE | 172342 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 229141 | 1462480 | SH | SOLE | 1462480 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 49356 | 321308 | SH | SOLE | 321308 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 110899 | 1425989 | SH | SOLE | 1425989 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 291803 | 4557293 | SH | SOLE | 4557293 | 0 | 0 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 14703 | 788366 | SH | SOLE | 788366 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 76110 | 1465059 | SH | SOLE | 1465059 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50343 | 80400 | SH | SOLE | 80400 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 24048 | 737900 | SH | SOLE | 737900 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10899 | 227775 | SH | SOLE | 227775 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 19075 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 61021 | 1551510 | SH | SOLE | 1551510 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 851119 | 11425955 | SH | SOLE | 11425955 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 17042 | 159450 | SH | SOLE | 159450 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 32945 | 1954017 | SH | SOLE | 1954017 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 46334 | 187200 | SH | SOLE | 187200 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 121145 | 1483894 | SH | SOLE | 1483894 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 140429 | 3453730 | SH | SOLE | 3453730 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 5959 | 55929 | SH | SOLE | 55929 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 75094 | 626721 | SH | SOLE | 626721 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31190 | 564533 | SH | SOLE | 564533 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 32702 | 234914 | SH | SOLE | 234914 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 630 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 160718 | 3336480 | SH | SOLE | 3336480 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 328373 | 15209511 | SH | SOLE | 15209511 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54649 | 643914 | SH | SOLE | 643914 | 0 | 0 | ||
| MULESOFT INC | CL A | 625207105 | 12084 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 11828 | 377061 | SH | SOLE | 377061 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 13459 | 870000 | SH | SOLE | 870000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 605 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 12580 | 162180 | SH | SOLE | 162180 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 6280 | 418106 | SH | SOLE | 418106 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 16944 | 387200 | SH | SOLE | 387200 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 99198 | 546999 | SH | SOLE | 546999 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 13632 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2745 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 20727 | 485742 | SH | SOLE | 485742 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 28163 | 750800 | SH | SOLE | 750800 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1426 | 142577 | SH | SOLE | 142577 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7162 | 540089 | SH | SOLE | 540089 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2314 | 169509 | SH | SOLE | 169509 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 32708 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 161315 | 1100751 | SH | SOLE | 1100751 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19880 | 479620 | SH | SOLE | 479620 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 23828 | 459566 | SH | SOLE | 459566 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 62729 | 2451300 | SH | SOLE | 2451300 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 420261 | 14818796 | SH | SOLE | 14818796 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 70359 | 593748 | SH | SOLE | 593748 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 6293 | 133478 | SH | SOLE | 133478 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 54841 | 414706 | SH | SOLE | 414706 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 37921 | 412500 | SH | SOLE | 412500 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 78098 | 271436 | SH | SOLE | 271436 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 38520 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 8758 | 634198 | SH | SOLE | 634198 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 59480 | 2324361 | SH | SOLE | 2324361 | 0 | 0 | ||
| NRG YIELD INC | CL A NEW | 62942X306 | 31609 | 1666246 | SH | SOLE | 1666246 | 0 | 0 | ||
| NRG YIELD INC | CL C | 62942X405 | 33750 | 1748700 | SH | SOLE | 1748700 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 71736 | 1280080 | SH | SOLE | 1280080 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 5038 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 150650 | 842704 | SH | SOLE | 842704 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 176835 | 1563665 | SH | SOLE | 1563665 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 4140 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27029 | 125500 | SH | SOLE | 125500 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 26149 | 725761 | SH | SOLE | 725761 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 282913 | 8260221 | SH | SOLE | 8260221 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 3243 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 30049 | 542300 | SH | SOLE | 542300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 193093 | 3993656 | SH | SOLE | 3993656 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 36668 | 3502186 | SH | SOLE | 3502186 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 9550 | 71716 | SH | SOLE | 71716 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 81338 | 1926992 | SH | SOLE | 1926992 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 1818 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 90564 | 1170840 | SH | SOLE | 1170840 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 36743 | 507921 | SH | SOLE | 507921 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 15895 | 138600 | SH | SOLE | 138600 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 140981 | 805516 | SH | SOLE | 805516 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 127440 | 4838254 | SH | SOLE | 4838254 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 7498 | 125046 | SH | SOLE | 125046 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 103665 | 1619000 | SH | SOLE | 1619000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3398 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 223917 | 2009483 | SH | SOLE | 2009483 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 8568 | 101216 | SH | SOLE | 101216 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 248340 | 6956298 | SH | SOLE | 6956298 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 112067 | 1645872 | SH | SOLE | 1645872 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 288931 | 2602750 | SH | SOLE | 2602750 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 23489 | 256401 | SH | SOLE | 256401 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 534 | 9340 | SH | SOLE | 9340 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 55285 | 653794 | SH | SOLE | 653794 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 145595 | 986819 | SH | SOLE | 986819 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 26980 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 116939 | 867691 | SH | SOLE | 867691 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 72381 | 820000 | SH | SOLE | 820000 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 57898 | 3009248 | SH | SOLE | 3009248 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 25110 | 231091 | SH | SOLE | 231091 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 36755 | 968500 | SH | SOLE | 968500 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 56826 | 406655 | SH | SOLE | 406655 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 22067 | 243430 | SH | SOLE | 243430 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 64628 | 35300 | SH | SOLE | 35300 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24626 | 382749 | SH | SOLE | 382749 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 306091 | 3364376 | SH | SOLE | 3364376 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 39912 | 824289 | SH | SOLE | 824289 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 48105 | 758029 | SH | SOLE | 758029 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 13519 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 58767 | 4095229 | SH | SOLE | 4095229 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 36331 | 2056076 | SH | SOLE | 2056076 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 64652 | 608085 | SH | SOLE | 608085 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 45792 | 213992 | SH | SOLE | 213992 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47291 | 1022500 | SH | SOLE | 1022500 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 11688 | 427673 | SH | SOLE | 427673 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 305363 | 2550000 | SH | SOLE | 2550000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 24869 | 197280 | SH | SOLE | 197280 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 8409 | 118978 | SH | SOLE | 118978 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 104088 | 2007864 | SH | SOLE | 2007864 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8012 | 214393 | SH | SOLE | 214393 | 0 | 0 | ||
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 20820 | 219000 | SH | SOLE | 219000 | 0 | 0 | ||
| RA PHARMACEUTICALS INC | COM | 74933V108 | 993 | 68000 | SH | SOLE | 68000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8526 | 435662 | SH | SOLE | 435662 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15508 | 183900 | SH | SOLE | 183900 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 78352 | 419938 | SH | SOLE | 419938 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 22459 | 392700 | SH | SOLE | 392700 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 27992 | 252500 | SH | SOLE | 252500 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 24000 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 12755 | 205600 | SH | SOLE | 205600 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5325 | 11910 | SH | SOLE | 11910 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 15651 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 27143 | 1782200 | SH | SOLE | 1782200 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46306 | 607936 | SH | SOLE | 607936 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 9255 | 140096 | SH | SOLE | 140096 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 47733 | 1878530 | SH | SOLE | 1878530 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 108931 | 3764027 | SH | SOLE | 3764027 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 7933 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 18470 | 9423468 | SH | SOLE | 9423468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9066 | 180100 | SH | SOLE | 180100 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 32600 | 182931 | SH | SOLE | 182931 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 79168 | 605676 | SH | SOLE | 605676 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 35428 | 548677 | SH | SOLE | 548677 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29066 | 245200 | SH | SOLE | 245200 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13196 | 211000 | SH | SOLE | 211000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 42423 | 700274 | SH | SOLE | 700274 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 97475 | 2818000 | SH | SOLE | 2818000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 56911 | 364091 | SH | SOLE | 364091 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 130250 | 1394240 | SH | SOLE | 1394240 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 48000 | 3200000 | SH | SOLE | 3200000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 221 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6917 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60847 | 422400 | SH | SOLE | 422400 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 9843 | 202995 | SH | SOLE | 202995 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 31025 | 378400 | SH | SOLE | 378400 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 114216 | 1637267 | SH | SOLE | 1637267 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 60453 | 1382100 | SH | SOLE | 1382100 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10067 | 150594 | SH | SOLE | 150594 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11779 | 137144 | SH | SOLE | 137144 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12585 | 379400 | SH | SOLE | 379400 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 11872 | 277900 | SH | SOLE | 277900 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 5610 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 27064 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 17911 | 477000 | SH | SOLE | 477000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 42322 | 118205 | SH | SOLE | 118205 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 31087 | 2899900 | SH | SOLE | 2899900 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 71724 | 445463 | SH | SOLE | 445463 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 8783 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 594 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24703 | 242422 | SH | SOLE | 242422 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 14408 | 142200 | SH | SOLE | 142200 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1774 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 24335 | 409476 | SH | SOLE | 409476 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 17663 | 168327 | SH | SOLE | 168327 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 12319 | 82673 | SH | SOLE | 82673 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 22223 | 1275000 | SH | SOLE | 1275000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 18042 | 367164 | SH | SOLE | 367164 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 43943 | 784977 | SH | SOLE | 784977 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20501 | 264120 | SH | SOLE | 264120 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COM | 84652J103 | 25928 | 290800 | SH | SOLE | 290800 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4318 | 55554 | SH | SOLE | 55554 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 668 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 10305 | 267234 | SH | SOLE | 267234 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 31083 | 205889 | SH | SOLE | 205889 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 109043 | 2030226 | SH | SOLE | 2030226 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 51515 | 539200 | SH | SOLE | 539200 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 6197 | 1849767 | SH | SOLE | 1849767 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7297 | 657358 | SH | SOLE | 657358 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 3996 | 55800 | SH | SOLE | 55800 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5312 | 29400 | SH | SOLE | 29400 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 34498 | 242906 | SH | SOLE | 242906 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 96197 | 3003331 | SH | SOLE | 3003331 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 85717 | 1434114 | SH | SOLE | 1434114 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 20133 | 911000 | SH | SOLE | 911000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 34643 | 1115711 | SH | SOLE | 1115711 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15212 | 188900 | SH | SOLE | 188900 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 37718 | 699124 | SH | SOLE | 699124 | 0 | 0 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 420 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6190 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 10540 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM | 875372104 | 365 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 30969 | 372855 | SH | SOLE | 372855 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 17330 | 620700 | SH | SOLE | 620700 | 0 | 0 | ||
| TELADOC INC | COM | 87918A105 | 8288 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 4247 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 20490 | 337727 | SH | SOLE | 337727 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4400 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 148076 | 1651900 | SH | SOLE | 1651900 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 71158 | 1320679 | SH | SOLE | 1320679 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165305 | 873705 | SH | SOLE | 873705 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 13940 | 151890 | SH | SOLE | 151890 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 113589 | 1108731 | SH | SOLE | 1108731 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 66938 | 907882 | SH | SOLE | 907882 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 12081 | 150842 | SH | SOLE | 150842 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 3103 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 27563 | 515000 | SH | SOLE | 515000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 10415 | 159000 | SH | SOLE | 159000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 157391 | 1320729 | SH | SOLE | 1320729 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 43350 | 4250000 | SH | SOLE | 4250000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 11361 | 179500 | SH | SOLE | 179500 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 14154 | 55366 | SH | SOLE | 55366 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 44280 | 361412 | SH | SOLE | 361412 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 29011 | 710000 | SH | SOLE | 710000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6339 | 156400 | SH | SOLE | 156400 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 7023 | 2194657 | SH | SOLE | 2194657 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3247 | 123098 | SH | SOLE | 123098 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 16037 | 621830 | SH | SOLE | 621830 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 96849 | 2966272 | SH | SOLE | 2966272 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 93925 | 3023006 | SH | SOLE | 3023006 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 14147 | 372000 | SH | SOLE | 372000 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10040 | 188500 | SH | SOLE | 188500 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 132799 | 1145114 | SH | SOLE | 1145114 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 23683 | 389009 | SH | SOLE | 389009 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1664 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 102749 | 855600 | SH | SOLE | 855600 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 18302 | 131913 | SH | SOLE | 131913 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 15801 | 136121 | SH | SOLE | 136121 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266856 | 1362553 | SH | SOLE | 1362553 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 9892 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 16575 | 324169 | SH | SOLE | 324169 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 75674 | 1412100 | SH | SOLE | 1412100 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 28867 | 454100 | SH | SOLE | 454100 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 27582 | 1176196 | SH | SOLE | 1176196 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 48308 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 5990 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 34341 | 522134 | SH | SOLE | 522134 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 590 | 19135 | SH | SOLE | 19135 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 10278 | 454774 | SH | SOLE | 454774 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 33236 | 510300 | SH | SOLE | 510300 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 13287 | 124890 | SH | SOLE | 124890 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11031 | 132600 | SH | SOLE | 132600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334079 | 6750439 | SH | SOLE | 6750439 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 157541 | 1036181 | SH | SOLE | 1036181 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 13799 | 495661 | SH | SOLE | 495661 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 324796 | 3086240 | SH | SOLE | 3086240 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 18690 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 18540 | 241159 | SH | SOLE | 241159 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 6043 | 151487 | SH | SOLE | 151487 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 20075 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 53133 | 444258 | SH | SOLE | 444258 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82266 | 1065346 | SH | SOLE | 1065346 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 164420 | 2104172 | SH | SOLE | 2104172 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 28226 | 403455 | SH | SOLE | 403455 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 21725 | 277570 | SH | SOLE | 277570 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 72809 | 1080246 | SH | SOLE | 1080246 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 324952 | 5892152 | SH | SOLE | 5892152 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 36954 | 525806 | SH | SOLE | 525806 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 452 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 40366 | 692970 | SH | SOLE | 692970 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 106374 | 2144642 | SH | SOLE | 2144642 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 12739 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 36274 | 419837 | SH | SOLE | 419837 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3393 | 176693 | SH | SOLE | 176693 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 20344 | 358607 | SH | SOLE | 358607 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 43402 | 1275400 | SH | SOLE | 1275400 | 0 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 23475 | 278800 | SH | SOLE | 278800 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 72950 | 2430852 | SH | SOLE | 2430852 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29527 | 191450 | SH | SOLE | 191450 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 5112 | 65867 | SH | SOLE | 65867 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 46518 | 4045000 | SH | SOLE | 4045000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2587 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15832 | 150193 | SH | SOLE | 150193 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 16768 | 112600 | SH | SOLE | 112600 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 36825 | 1106200 | SH | SOLE | 1106200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 40720 | 574900 | SH | SOLE | 574900 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 14624 | 370704 | SH | SOLE | 370704 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 1325 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 37905 | 514949 | SH | SOLE | 514949 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10331 | 88235 | SH | SOLE | 88235 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 21750 | 461000 | SH | SOLE | 461000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 41420 | 649624 | SH | SOLE | 649624 | 0 | 0 |