Profiles >> Adage Capital Management LP >> 13Fs >> 2017-12-31
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | 243166 | 4260838 | SH | SOLE | 4260838 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 209848 | 2169868 | SH | SOLE | 2169868 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33004 | 2082300 | SH | SOLE | 2082300 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21918 | 671721 | SH | SOLE | 671721 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134398 | 877900 | SH | SOLE | 877900 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 68036 | 1074479 | SH | SOLE | 1074479 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 65556 | 372479 | SH | SOLE | 372479 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 4648 | 220508 | SH | SOLE | 220508 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 122375 | 698328 | SH | SOLE | 698328 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 145696 | 1461489 | SH | SOLE | 1461489 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10758 | 1046523 | SH | SOLE | 1046523 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 752 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 11360 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8750 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 24369 | 463202 | SH | SOLE | 463202 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 156045 | 2611635 | SH | SOLE | 2611635 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 9782 | 903244 | SH | SOLE | 903244 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 499810 | 2770717 | SH | SOLE | 2770717 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 6600 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 16856 | 82125 | SH | SOLE | 82125 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 48588 | 553522 | SH | SOLE | 553522 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39784 | 594064 | SH | SOLE | 594064 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 49166 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 117938 | 718781 | SH | SOLE | 718781 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15629 | 240300 | SH | SOLE | 240300 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 2194 | 68074 | SH | SOLE | 68074 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 16429 | 223500 | SH | SOLE | 223500 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4712 | 693000 | SH | SOLE | 693000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17316 | 132600 | SH | SOLE | 132600 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 22530 | 101400 | SH | SOLE | 101400 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 21892 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40415 | 1674200 | SH | SOLE | 1674200 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 48910 | 298999 | SH | SOLE | 298999 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17110 | 67500 | SH | SOLE | 67500 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 42407 | 404996 | SH | SOLE | 404996 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36845 | 290000 | SH | SOLE | 290000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 463611 | 440109 | SH | SOLE | 440109 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 449283 | 429361 | SH | SOLE | 429361 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 47847 | 685000 | SH | SOLE | 685000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26538 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 193695 | 2712432 | SH | SOLE | 2712432 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16040 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 695347 | 594583 | SH | SOLE | 594583 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52405 | 1007214 | SH | SOLE | 1007214 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 50762 | 689984 | SH | SOLE | 689984 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 101316 | 1020200 | SH | SOLE | 1020200 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75867 | 1273360 | SH | SOLE | 1273360 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 86610 | 607063 | SH | SOLE | 607063 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23141 | 252931 | SH | SOLE | 252931 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 35515 | 209567 | SH | SOLE | 209567 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 9586 | 104400 | SH | SOLE | 104400 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 56186 | 775306 | SH | SOLE | 775306 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 161624 | 929409 | SH | SOLE | 929409 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 32598 | 371276 | SH | SOLE | 371276 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 343454 | 6402948 | SH | SOLE | 6402948 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 33821 | 379884 | SH | SOLE | 379884 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 125900 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 22422 | 196100 | SH | SOLE | 196100 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 13947 | 94500 | SH | SOLE | 94500 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 55216 | 245393 | SH | SOLE | 245393 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 47419 | 353871 | SH | SOLE | 353871 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9223 | 210998 | SH | SOLE | 210998 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1189577 | 7029352 | SH | SOLE | 7029352 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28840 | 423489 | SH | SOLE | 423489 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 82525 | 1614332 | SH | SOLE | 1614332 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 32066 | 378000 | SH | SOLE | 378000 | 0 | 0 | ||
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2940 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31867 | 795092 | SH | SOLE | 795092 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 39637 | 1454563 | SH | SOLE | 1454563 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 47671 | 755000 | SH | SOLE | 755000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21353 | 352650 | SH | SOLE | 352650 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 23450 | 291630 | SH | SOLE | 291630 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 761 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7919 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 8212 | 81440 | SH | SOLE | 81440 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72870 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 263928 | 6788275 | SH | SOLE | 6788275 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 41984 | 488810 | SH | SOLE | 488810 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 23438 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 24572 | 234400 | SH | SOLE | 234400 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121971 | 1040800 | SH | SOLE | 1040800 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 28252 | 39715 | SH | SOLE | 39715 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 34394 | 192782 | SH | SOLE | 192782 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 15174 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 71538 | 622825 | SH | SOLE | 622825 | 0 | 0 | ||
| AVEXIS INC | COM | 05366U100 | 160158 | 1447166 | SH | SOLE | 1447166 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 41583 | 1284998 | SH | SOLE | 1284998 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 18804 | 594302 | SH | SOLE | 594302 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 18785 | 496300 | SH | SOLE | 496300 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 522642 | 17704686 | SH | SOLE | 17704686 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 50618 | 939800 | SH | SOLE | 939800 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2036 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 204997 | 14167062 | SH | SOLE | 14167062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 65451 | 1012541 | SH | SOLE | 1012541 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 36460 | 733300 | SH | SOLE | 733300 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 17225 | 270156 | SH | SOLE | 270156 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 91898 | 429311 | SH | SOLE | 429311 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 9819 | 205469 | SH | SOLE | 205469 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542226 | 2735477 | SH | SOLE | 2735477 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 114440 | 1950567 | SH | SOLE | 1950567 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 24663 | 360200 | SH | SOLE | 360200 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 22316 | 93500 | SH | SOLE | 93500 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 95457 | 299643 | SH | SOLE | 299643 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 69127 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 105454 | 205280 | SH | SOLE | 205280 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4324 | 164900 | SH | SOLE | 164900 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 8162 | 836300 | SH | SOLE | 836300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 250255 | 848580 | SH | SOLE | 848580 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126918 | 3328560 | SH | SOLE | 3328560 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 28172 | 216656 | SH | SOLE | 216656 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 129254 | 5213962 | SH | SOLE | 5213962 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2429 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 12193 | 290102 | SH | SOLE | 290102 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 142543 | 5428140 | SH | SOLE | 5428140 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7531 | 128422 | SH | SOLE | 128422 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142568 | 2326504 | SH | SOLE | 2326504 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 5446 | SH | SOLE | 5446 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 148521 | 578126 | SH | SOLE | 578126 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 785 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 19010 | 276826 | SH | SOLE | 276826 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 130694 | 2366785 | SH | SOLE | 2366785 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 199489 | 2973898 | SH | SOLE | 2973898 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 234840 | 1908804 | SH | SOLE | 1908804 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17693 | 198600 | SH | SOLE | 198600 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 3265 | 98100 | SH | SOLE | 98100 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 64101 | 681346 | SH | SOLE | 681346 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 17271 | 130494 | SH | SOLE | 130494 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12525 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 31049 | 2555456 | SH | SOLE | 2555456 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 81307 | 8808939 | SH | SOLE | 8808939 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 13194 | 274246 | SH | SOLE | 274246 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 51571 | 1632700 | SH | SOLE | 1632700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 82560 | 829082 | SH | SOLE | 829082 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3039 | 49600 | SH | SOLE | 49600 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 16430 | 256200 | SH | SOLE | 256200 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37844 | 570200 | SH | SOLE | 570200 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 155048 | 983934 | SH | SOLE | 983934 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 83551 | 996671 | SH | SOLE | 996671 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19635 | 157600 | SH | SOLE | 157600 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18290 | 422300 | SH | SOLE | 422300 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 5778 | 97936 | SH | SOLE | 97936 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 50738 | 473835 | SH | SOLE | 473835 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 95692 | 916941 | SH | SOLE | 916941 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 457 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 24512 | 242986 | SH | SOLE | 242986 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10296 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16837 | 593700 | SH | SOLE | 593700 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 22921 | 1374139 | SH | SOLE | 1374139 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 10224 | 151720 | SH | SOLE | 151720 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 199137 | 4681181 | SH | SOLE | 4681181 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 16418 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67466 | 200815 | SH | SOLE | 200815 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 162792 | 3251933 | SH | SOLE | 3251933 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 106923 | 3861428 | SH | SOLE | 3861428 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 15710 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 313497 | 2504168 | SH | SOLE | 2504168 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10268 | 35524 | SH | SOLE | 35524 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 89124 | 609897 | SH | SOLE | 609897 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 17694 | 352674 | SH | SOLE | 352674 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 98674 | 485863 | SH | SOLE | 485863 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 29825 | 244445 | SH | SOLE | 244445 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 15812 | 210908 | SH | SOLE | 210908 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 18902 | 121300 | SH | SOLE | 121300 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 283545 | 7403262 | SH | SOLE | 7403262 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 223854 | 3008388 | SH | SOLE | 3008388 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 119328 | 2842500 | SH | SOLE | 2842500 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 17890 | 203300 | SH | SOLE | 203300 | 0 | 0 | ||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 84 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 9289 | 62453 | SH | SOLE | 62453 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 70328 | 481531 | SH | SOLE | 481531 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 238130 | 5190282 | SH | SOLE | 5190282 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59138 | 832700 | SH | SOLE | 832700 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 93937 | 1245020 | SH | SOLE | 1245020 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2299 | 57509 | SH | SOLE | 57509 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 319479 | 7977011 | SH | SOLE | 7977011 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 45154 | 520146 | SH | SOLE | 520146 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 21320 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 409 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 22140 | 587745 | SH | SOLE | 587745 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 2549 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 55535 | 242967 | SH | SOLE | 242967 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 12823 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 6621 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 4141 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 15034 | 69000 | SH | SOLE | 69000 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 7706 | 342469 | SH | SOLE | 342469 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 35094 | 1097021 | SH | SOLE | 1097021 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 70372 | 378100 | SH | SOLE | 378100 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 13260 | 666644 | SH | SOLE | 666644 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63786 | 574594 | SH | SOLE | 574594 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 180346 | 3206154 | SH | SOLE | 3206154 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 8451 | 282458 | SH | SOLE | 282458 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 69619 | 1265568 | SH | SOLE | 1265568 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 827 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 22171 | 125513 | SH | SOLE | 125513 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 48467 | 397759 | SH | SOLE | 397759 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30172 | 3279526 | SH | SOLE | 3279526 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 24468 | 479100 | SH | SOLE | 479100 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 16262 | 169359 | SH | SOLE | 169359 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 15653 | 216650 | SH | SOLE | 216650 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 698548 | 4463279 | SH | SOLE | 4463279 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12598 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67587 | 1206919 | SH | SOLE | 1206919 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 49063 | 745300 | SH | SOLE | 745300 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16564 | 400100 | SH | SOLE | 400100 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17834 | 1975000 | SH | SOLE | 1975000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 32120 | 282000 | SH | SOLE | 282000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 23534 | 305958 | SH | SOLE | 305958 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4868 | 217499 | SH | SOLE | 217499 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6420 | 303256 | SH | SOLE | 303256 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 40532 | 848837 | SH | SOLE | 848837 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 198489 | 1846235 | SH | SOLE | 1846235 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 449816 | 4191745 | SH | SOLE | 4191745 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 234938 | 3298762 | SH | SOLE | 3298762 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24936 | 256916 | SH | SOLE | 256916 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1560 | 18547 | SH | SOLE | 18547 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 13450 | 494300 | SH | SOLE | 494300 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 61825 | 651476 | SH | SOLE | 651476 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 22310 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34002 | 685941 | SH | SOLE | 685941 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 158580 | 1399643 | SH | SOLE | 1399643 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4271 | 46100 | SH | SOLE | 46100 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16718 | 211592 | SH | SOLE | 211592 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 1410 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 27237 | 721700 | SH | SOLE | 721700 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 49500 | 368905 | SH | SOLE | 368905 | 0 | 0 | ||
| EDGE THERAPEUTICS INC | COM | 279870109 | 1640 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61742 | 547792 | SH | SOLE | 547792 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 16988 | 161700 | SH | SOLE | 161700 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1254 | 52400 | SH | SOLE | 52400 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 415948 | 5968541 | SH | SOLE | 5968541 | 0 | 0 | ||
| ENCANA CORP | COM | 292505104 | 1333 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ENDOCYTE INC | COM | 29269A102 | 522 | 122000 | SH | SOLE | 122000 | 0 | 0 | ||
| ENDOLOGIX INC | COM | 29266S106 | 124 | 23263 | SH | SOLE | 23263 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 21202 | 3587546 | SH | SOLE | 3587546 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 106686 | 1310800 | SH | SOLE | 1310800 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 23179 | 670700 | SH | SOLE | 670700 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 85465 | 792000 | SH | SOLE | 792000 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 13966 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 49691 | 873000 | SH | SOLE | 873000 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 28407 | 240900 | SH | SOLE | 240900 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33188 | 520433 | SH | SOLE | 520433 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 22496 | 93200 | SH | SOLE | 93200 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14886 | 199271 | SH | SOLE | 199271 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 13076 | 59100 | SH | SOLE | 59100 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 236910 | 3749756 | SH | SOLE | 3749756 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 141699 | 3595500 | SH | SOLE | 3595500 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 15151 | 126500 | SH | SOLE | 126500 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 16464 | 254500 | SH | SOLE | 254500 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64567 | 865050 | SH | SOLE | 865050 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 15409 | 176200 | SH | SOLE | 176200 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 956 | 66800 | SH | SOLE | 66800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 170240 | 2035392 | SH | SOLE | 2035392 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 17919 | 189300 | SH | SOLE | 189300 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 11521 | 87800 | SH | SOLE | 87800 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 636756 | 3608500 | SH | SOLE | 3608500 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 1270 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13215 | 99500 | SH | SOLE | 99500 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 87265 | 349704 | SH | SOLE | 349704 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 124358 | 7676416 | SH | SOLE | 7676416 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 55216 | 1164900 | SH | SOLE | 1164900 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44483 | 472766 | SH | SOLE | 472766 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 19177 | 626300 | SH | SOLE | 626300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 31983 | 243905 | SH | SOLE | 243905 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 28496 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14432 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 6975 | 1184133 | SH | SOLE | 1184133 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9959 | 192818 | SH | SOLE | 192818 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 4790 | 102174 | SH | SOLE | 102174 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 69160 | 5537215 | SH | SOLE | 5537215 | 0 | 0 | ||
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1595 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 115599 | 3152424 | SH | SOLE | 3152424 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 58262 | 805277 | SH | SOLE | 805277 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 60656 | 886270 | SH | SOLE | 886270 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 10083 | 232700 | SH | SOLE | 232700 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 6190 | 930846 | SH | SOLE | 930846 | 0 | 0 | ||
| FREDS INC | CL A | 356108100 | 5197 | 1283283 | SH | SOLE | 1283283 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 16743 | 310799 | SH | SOLE | 310799 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15636 | 247100 | SH | SOLE | 247100 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 10562 | 310100 | SH | SOLE | 310100 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 37552 | 1106758 | SH | SOLE | 1106758 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8972 | 150612 | SH | SOLE | 150612 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 15726 | 127700 | SH | SOLE | 127700 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 735 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11352 | 355857 | SH | SOLE | 355857 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 13379 | 593823 | SH | SOLE | 593823 | 0 | 0 | ||
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2426 | 305276 | SH | SOLE | 305276 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 80143 | 393920 | SH | SOLE | 393920 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 80446 | 4610102 | SH | SOLE | 4610102 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 48380 | 815996 | SH | SOLE | 815996 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1755 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 119562 | 2916866 | SH | SOLE | 2916866 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 4169 | 999857 | SH | SOLE | 999857 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 11453 | 120550 | SH | SOLE | 120550 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 20483 | 875700 | SH | SOLE | 875700 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 104857 | 1463660 | SH | SOLE | 1463660 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15075 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 22594 | 225400 | SH | SOLE | 225400 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1394 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 6576 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 23660 | 628577 | SH | SOLE | 628577 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 14330 | 285000 | SH | SOLE | 285000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41424 | 162600 | SH | SOLE | 162600 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 336790 | 10423700 | SH | SOLE | 10423700 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 68048 | 970319 | SH | SOLE | 970319 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 67704 | 2100000 | SH | SOLE | 2100000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 4301 | 255247 | SH | SOLE | 255247 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34699 | 488929 | SH | SOLE | 488929 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 15184 | 1190000 | SH | SOLE | 1190000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9556 | 195539 | SH | SOLE | 195539 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5065 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 12430 | 244300 | SH | SOLE | 244300 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 50261 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 14267 | 156972 | SH | SOLE | 156972 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 36462 | 415100 | SH | SOLE | 415100 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 17157 | 657843 | SH | SOLE | 657843 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22678 | 199785 | SH | SOLE | 199785 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26657 | 1856336 | SH | SOLE | 1856336 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 36666 | 435000 | SH | SOLE | 435000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22608 | 283100 | SH | SOLE | 283100 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 16754 | 391903 | SH | SOLE | 391903 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 295649 | 1559905 | SH | SOLE | 1559905 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 172513 | 1124892 | SH | SOLE | 1124892 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 13866 | 381046 | SH | SOLE | 381046 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 20672 | 1041433 | SH | SOLE | 1041433 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 41893 | 1993936 | SH | SOLE | 1993936 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 49394 | 364961 | SH | SOLE | 364961 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 72712 | 293110 | SH | SOLE | 293110 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13901 | 120900 | SH | SOLE | 120900 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3957 | 271800 | SH | SOLE | 271800 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 83024 | 352245 | SH | SOLE | 352245 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 11215 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 9758 | 62400 | SH | SOLE | 62400 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 23198 | 513800 | SH | SOLE | 513800 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 161776 | 969590 | SH | SOLE | 969590 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 45096 | 206400 | SH | SOLE | 206400 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 17674 | 186607 | SH | SOLE | 186607 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 10724 | 2694369 | SH | SOLE | 2694369 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 11658 | 556455 | SH | SOLE | 556455 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 58434 | 3145000 | SH | SOLE | 3145000 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 31907 | 357740 | SH | SOLE | 357740 | 0 | 0 | ||
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 5220 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 24046 | 657000 | SH | SOLE | 657000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 22451 | 720034 | SH | SOLE | 720034 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 8884 | 1725000 | SH | SOLE | 1725000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15076 | 315000 | SH | SOLE | 315000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 291632 | 6317859 | SH | SOLE | 6317859 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58317 | 826490 | SH | SOLE | 826490 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187017 | 1218990 | SH | SOLE | 1218990 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1755 | 11500 | SH | SOLE | 11500 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 21309 | 1056971 | SH | SOLE | 1056971 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 21696 | 669632 | SH | SOLE | 669632 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 33593 | 579792 | SH | SOLE | 579792 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 54261 | 343900 | SH | SOLE | 343900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80006 | 219231 | SH | SOLE | 219231 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 19692 | 1168641 | SH | SOLE | 1168641 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 32717 | 895369 | SH | SOLE | 895369 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 30741 | 314000 | SH | SOLE | 314000 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13943 | 248761 | SH | SOLE | 248761 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 15094 | 400052 | SH | SOLE | 400052 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28238 | 1883793 | SH | SOLE | 1883793 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 6471 | 246500 | SH | SOLE | 246500 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10956 | 166101 | SH | SOLE | 166101 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63067 | 468375 | SH | SOLE | 468375 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 7409 | 331659 | SH | SOLE | 331659 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 522270 | 3737973 | SH | SOLE | 3737973 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 516243 | 4827407 | SH | SOLE | 4827407 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 15105 | 530000 | SH | SOLE | 530000 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25863 | 245800 | SH | SOLE | 245800 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 14849 | 293975 | SH | SOLE | 293975 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 23877 | 351237 | SH | SOLE | 351237 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 12096 | 599703 | SH | SOLE | 599703 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 60093 | 498033 | SH | SOLE | 498033 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 10715 | 590363 | SH | SOLE | 590363 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 34560 | 8000000 | SH | SOLE | 8000000 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 14269 | 135800 | SH | SOLE | 135800 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 1417 | 61520 | SH | SOLE | 61520 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12916 | 238163 | SH | SOLE | 238163 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 27492 | 4013360 | SH | SOLE | 4013360 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 65609 | 843732 | SH | SOLE | 843732 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 56780 | 2068500 | SH | SOLE | 2068500 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 19962 | 331489 | SH | SOLE | 331489 | 0 | 0 | ||
| L3 TECHNOLOGIES INC | COM | 502413107 | 37784 | 190972 | SH | SOLE | 190972 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15281 | 95800 | SH | SOLE | 95800 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 82036 | 445676 | SH | SOLE | 445676 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 40257 | 316384 | SH | SOLE | 316384 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 8869 | 50206 | SH | SOLE | 50206 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 18094 | 286117 | SH | SOLE | 286117 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 24099 | 115717 | SH | SOLE | 115717 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 11780 | 444700 | SH | SOLE | 444700 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18788 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 141662 | 1677270 | SH | SOLE | 1677270 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 37273 | 407000 | SH | SOLE | 407000 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 32845 | 433400 | SH | SOLE | 433400 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 36882 | 1090861 | SH | SOLE | 1090861 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 49113 | 614524 | SH | SOLE | 614524 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 17679 | 434700 | SH | SOLE | 434700 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 52197 | 162581 | SH | SOLE | 162581 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 19404 | 387848 | SH | SOLE | 387848 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 34030 | 1295903 | SH | SOLE | 1295903 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 109608 | 1179343 | SH | SOLE | 1179343 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 129906 | 1543192 | SH | SOLE | 1543192 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 4429 | 25900 | SH | SOLE | 25900 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 9996 | 152200 | SH | SOLE | 152200 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41443 | 451500 | SH | SOLE | 451500 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 45370 | 800598 | SH | SOLE | 800598 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15566 | 690000 | SH | SOLE | 690000 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 8626 | 509500 | SH | SOLE | 509500 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 65498 | 992700 | SH | SOLE | 992700 | 0 | 0 | ||
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4627 | 567000 | SH | SOLE | 567000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 58856 | 433625 | SH | SOLE | 433625 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 58683 | 721004 | SH | SOLE | 721004 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 41479 | 187652 | SH | SOLE | 187652 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 240452 | 1588610 | SH | SOLE | 1588610 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 7120 | 462942 | SH | SOLE | 462942 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17071 | 167515 | SH | SOLE | 167515 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 230758 | 1340680 | SH | SOLE | 1340680 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 64455 | 413308 | SH | SOLE | 413308 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 142697 | 1767149 | SH | SOLE | 1767149 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 224106 | 3982693 | SH | SOLE | 3982693 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 7992 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 69685 | 1378259 | SH | SOLE | 1378259 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18400 | 29700 | SH | SOLE | 29700 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 24174 | 724000 | SH | SOLE | 724000 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14080 | 223675 | SH | SOLE | 223675 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16624 | 189167 | SH | SOLE | 189167 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 65928 | 1603310 | SH | SOLE | 1603310 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 965786 | 11290455 | SH | SOLE | 11290455 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 15723 | 156350 | SH | SOLE | 156350 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 32615 | 1704017 | SH | SOLE | 1704017 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 67733 | 245500 | SH | SOLE | 245500 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3834 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 21431 | 261136 | SH | SOLE | 261136 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 90578 | 2116297 | SH | SOLE | 2116297 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 4749 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7970 | 70929 | SH | SOLE | 70929 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 72675 | 622321 | SH | SOLE | 622321 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37111 | 586361 | SH | SOLE | 586361 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 34747 | 235397 | SH | SOLE | 235397 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 656 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 130414 | 2485500 | SH | SOLE | 2485500 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 456746 | 17799911 | SH | SOLE | 17799911 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21110 | 233676 | SH | SOLE | 233676 | 0 | 0 | ||
| MULESOFT INC | CL A | 625207105 | 12793 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 48333 | 1142351 | SH | SOLE | 1142351 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 10997 | 870000 | SH | SOLE | 870000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 512 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 12214 | 158980 | SH | SOLE | 158980 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 47717 | 1175000 | SH | SOLE | 1175000 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 5473 | 410906 | SH | SOLE | 410906 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 8301 | 139000 | SH | SOLE | 139000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 21011 | 379800 | SH | SOLE | 379800 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 118043 | 614936 | SH | SOLE | 614936 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2268 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 21404 | 692700 | SH | SOLE | 692700 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 28241 | 752700 | SH | SOLE | 752700 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 8751 | 539853 | SH | SOLE | 539853 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2759 | 166209 | SH | SOLE | 166209 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66470 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 217659 | 1393551 | SH | SOLE | 1393551 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 89050 | 1423666 | SH | SOLE | 1423666 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 19050 | 742100 | SH | SOLE | 742100 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 449788 | 15435421 | SH | SOLE | 15435421 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 62008 | 423551 | SH | SOLE | 423551 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 7761 | 163800 | SH | SOLE | 163800 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 58961 | 406906 | SH | SOLE | 406906 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 33124 | 331600 | SH | SOLE | 331600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 84492 | 275300 | SH | SOLE | 275300 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13419 | 252000 | SH | SOLE | 252000 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9291 | 358600 | SH | SOLE | 358600 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 37569 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 16405 | 1487269 | SH | SOLE | 1487269 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 151745 | 5328126 | SH | SOLE | 5328126 | 0 | 0 | ||
| NRG YIELD INC | CL A NEW | 62942X306 | 24586 | 1304317 | SH | SOLE | 1304317 | 0 | 0 | ||
| NRG YIELD INC | CL C | 62942X405 | 20766 | 1098705 | SH | SOLE | 1098705 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 81506 | 1281942 | SH | SOLE | 1281942 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 3528 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 165327 | 854404 | SH | SOLE | 854404 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 181490 | 1550000 | SH | SOLE | 1550000 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 7269 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28961 | 120400 | SH | SOLE | 120400 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 3842 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 320985 | 9021489 | SH | SOLE | 9021489 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 2915 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 21980 | 301800 | SH | SOLE | 301800 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 194583 | 4115556 | SH | SOLE | 4115556 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 41170 | 4044209 | SH | SOLE | 4044209 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 17095 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 55474 | 1104184 | SH | SOLE | 1104184 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 42980 | 472880 | SH | SOLE | 472880 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 1792 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 84924 | 923694 | SH | SOLE | 923694 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 35421 | 498321 | SH | SOLE | 498321 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 16105 | 133600 | SH | SOLE | 133600 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 6224 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 60025 | 300758 | SH | SOLE | 300758 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 166167 | 5644254 | SH | SOLE | 5644254 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 7580 | 209800 | SH | SOLE | 209800 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6886 | 101146 | SH | SOLE | 101146 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 120052 | 1630700 | SH | SOLE | 1630700 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 16693 | 236376 | SH | SOLE | 236376 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 242152 | 2019279 | SH | SOLE | 2019279 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 1637 | 22390 | SH | SOLE | 22390 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 15470 | 177491 | SH | SOLE | 177491 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 247169 | 6824098 | SH | SOLE | 6824098 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 233249 | 2207754 | SH | SOLE | 2207754 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 24752 | 244701 | SH | SOLE | 244701 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 13441 | 157794 | SH | SOLE | 157794 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 63474 | 367219 | SH | SOLE | 367219 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 34630 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 173825 | 1204691 | SH | SOLE | 1204691 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 97246 | 4709248 | SH | SOLE | 4709248 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 16942 | 145029 | SH | SOLE | 145029 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 29987 | 968890 | SH | SOLE | 968890 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 62329 | 402955 | SH | SOLE | 402955 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 31283 | 298130 | SH | SOLE | 298130 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 90189 | 51900 | SH | SOLE | 51900 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26492 | 375449 | SH | SOLE | 375449 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 332805 | 3622173 | SH | SOLE | 3622173 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 57525 | 1021389 | SH | SOLE | 1021389 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 48610 | 753529 | SH | SOLE | 753529 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 60031 | 2977707 | SH | SOLE | 2977707 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3225 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42766 | 2056076 | SH | SOLE | 2056076 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 69251 | 602285 | SH | SOLE | 602285 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 43867 | 209892 | SH | SOLE | 209892 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72927 | 1416054 | SH | SOLE | 1416054 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 13076 | 393273 | SH | SOLE | 393273 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 219694 | 2222500 | SH | SOLE | 2222500 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10355 | 155478 | SH | SOLE | 155478 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 133921 | 2091864 | SH | SOLE | 2091864 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8221 | 210193 | SH | SOLE | 210193 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2689 | 27300 | SH | SOLE | 27300 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 8134 | 78444 | SH | SOLE | 78444 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 24387 | 1429462 | SH | SOLE | 1429462 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16110 | 180400 | SH | SOLE | 180400 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 77401 | 412038 | SH | SOLE | 412038 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 22751 | 399000 | SH | SOLE | 399000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 30049 | 250200 | SH | SOLE | 250200 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 19900 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 13947 | 201600 | SH | SOLE | 201600 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 14131 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 114921 | 6650500 | SH | SOLE | 6650500 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56444 | 657936 | SH | SOLE | 657936 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 787 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 44894 | 1725366 | SH | SOLE | 1725366 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 14624 | 7423468 | SH | SOLE | 7423468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9814 | 176700 | SH | SOLE | 176700 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 45337 | 230897 | SH | SOLE | 230897 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 97730 | 720614 | SH | SOLE | 720614 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 43762 | 545325 | SH | SOLE | 545325 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28687 | 240500 | SH | SOLE | 240500 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14409 | 211000 | SH | SOLE | 211000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30038 | 450274 | SH | SOLE | 450274 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 143926 | 3538000 | SH | SOLE | 3538000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 61666 | 364026 | SH | SOLE | 364026 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 21906 | 133000 | SH | SOLE | 133000 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 114553 | 1120540 | SH | SOLE | 1120540 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 39360 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 233 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4655 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72565 | 444200 | SH | SOLE | 444200 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 4130 | 59100 | SH | SOLE | 59100 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 112842 | 1674467 | SH | SOLE | 1674467 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 87303 | 1699500 | SH | SOLE | 1699500 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 217 | 2828 | SH | SOLE | 2828 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12391 | 145125 | SH | SOLE | 145125 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17113 | 409000 | SH | SOLE | 409000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 13459 | 273000 | SH | SOLE | 273000 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 3542 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 19254 | 1055566 | SH | SOLE | 1055566 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 14955 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 47567 | 116005 | SH | SOLE | 116005 | 0 | 0 | ||
| SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 99 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 13048 | 1247400 | SH | SOLE | 1247400 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 75697 | 440763 | SH | SOLE | 440763 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23388 | 246322 | SH | SOLE | 246322 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 14080 | 139500 | SH | SOLE | 139500 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 1656 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 13204 | 215476 | SH | SOLE | 215476 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 19956 | 160627 | SH | SOLE | 160627 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 14131 | 81073 | SH | SOLE | 81073 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 27298 | 1275000 | SH | SOLE | 1275000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 29564 | 614764 | SH | SOLE | 614764 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 50402 | 770077 | SH | SOLE | 770077 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 41376 | 514120 | SH | SOLE | 514120 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11132 | 127590 | SH | SOLE | 127590 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 19445 | 114589 | SH | SOLE | 114589 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 114368 | 1991426 | SH | SOLE | 1991426 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 82393 | 844100 | SH | SOLE | 844100 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 6844 | 1849767 | SH | SOLE | 1849767 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22385 | 1434914 | SH | SOLE | 1434914 | 0 | 0 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5345 | 29400 | SH | SOLE | 29400 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 32068 | 207106 | SH | SOLE | 207106 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 108499 | 3450977 | SH | SOLE | 3450977 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 12827 | 613000 | SH | SOLE | 613000 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 13342 | 733503 | SH | SOLE | 733503 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 22556 | 803859 | SH | SOLE | 803859 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 57746 | 1495611 | SH | SOLE | 1495611 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 15752 | 184800 | SH | SOLE | 184800 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 41662 | 686024 | SH | SOLE | 686024 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 53984 | 850000 | SH | SOLE | 850000 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 16787 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 17358 | 392442 | SH | SOLE | 392442 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20567 | 315200 | SH | SOLE | 315200 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 19058 | 608700 | SH | SOLE | 608700 | 0 | 0 | ||
| TELADOC INC | COM | 87918A105 | 3485 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 16173 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 6372 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 9644 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 166060 | 1590000 | SH | SOLE | 1590000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60535 | 318805 | SH | SOLE | 318805 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 15498 | 149090 | SH | SOLE | 149090 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 178957 | 1956458 | SH | SOLE | 1956458 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 6129 | 124700 | SH | SOLE | 124700 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 2279 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 13420 | 147942 | SH | SOLE | 147942 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 24222 | 438166 | SH | SOLE | 438166 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 18539 | 234400 | SH | SOLE | 234400 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 155240 | 1220729 | SH | SOLE | 1220729 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 43563 | 4250000 | SH | SOLE | 4250000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 13163 | 176100 | SH | SOLE | 176100 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 13056 | 47541 | SH | SOLE | 47541 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 33762 | 248912 | SH | SOLE | 248912 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 47142 | 1110000 | SH | SOLE | 1110000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5286 | 153400 | SH | SOLE | 153400 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 5128 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51717 | 1497750 | SH | SOLE | 1497750 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21170 | 620443 | SH | SOLE | 620443 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 34297 | 423055 | SH | SOLE | 423055 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 58479 | 1516578 | SH | SOLE | 1516578 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 105864 | 3251346 | SH | SOLE | 3251346 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 14048 | 364700 | SH | SOLE | 364700 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4986 | 107500 | SH | SOLE | 107500 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 17242 | 1194900 | SH | SOLE | 1194900 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3263 | 245000 | SH | SOLE | 245000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 149483 | 1114714 | SH | SOLE | 1114714 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1929 | 98482 | SH | SOLE | 98482 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 25754 | 382109 | SH | SOLE | 382109 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 100372 | 842400 | SH | SOLE | 842400 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 24001 | 139613 | SH | SOLE | 139613 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 251367 | 1970424 | SH | SOLE | 1970424 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 321685 | 1459153 | SH | SOLE | 1459153 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 18704 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 20709 | 668908 | SH | SOLE | 668908 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20463 | 180532 | SH | SOLE | 180532 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 17459 | 318069 | SH | SOLE | 318069 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 37297 | 696100 | SH | SOLE | 696100 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 7518 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 2957 | 194541 | SH | SOLE | 194541 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34860 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 48403 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 12871 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 58553 | 900533 | SH | SOLE | 900533 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 5293 | 239271 | SH | SOLE | 239271 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 30041 | 500600 | SH | SOLE | 500600 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 14029 | 122590 | SH | SOLE | 122590 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 20966 | 218400 | SH | SOLE | 218400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306472 | 5790139 | SH | SOLE | 5790139 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203702 | 1359281 | SH | SOLE | 1359281 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 15353 | 498326 | SH | SOLE | 498326 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 323445 | 2836740 | SH | SOLE | 2836740 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 18771 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 19096 | 244259 | SH | SOLE | 244259 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 5021 | 101487 | SH | SOLE | 101487 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10873 | 655000 | SH | SOLE | 655000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 45934 | 357823 | SH | SOLE | 357823 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69831 | 961597 | SH | SOLE | 961597 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 203847 | 2064272 | SH | SOLE | 2064272 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 15817 | 222966 | SH | SOLE | 222966 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 109732 | 1271515 | SH | SOLE | 1271515 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 72664 | 905246 | SH | SOLE | 905246 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 435383 | 7176252 | SH | SOLE | 7176252 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 33575 | 526506 | SH | SOLE | 526506 | 0 | 0 | ||
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 356 | 48056 | SH | SOLE | 48056 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 42761 | 627458 | SH | SOLE | 627458 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 99266 | 1880045 | SH | SOLE | 1880045 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 13589 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 25588 | 321737 | SH | SOLE | 321737 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 9775 | 514193 | SH | SOLE | 514193 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 109417 | 1731015 | SH | SOLE | 1731015 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 37845 | 1073300 | SH | SOLE | 1073300 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 17218 | 102100 | SH | SOLE | 102100 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 35681 | 1170252 | SH | SOLE | 1170252 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28307 | 187850 | SH | SOLE | 187850 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 62330 | 4430000 | SH | SOLE | 4430000 | 0 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1131 | 50943 | SH | SOLE | 50943 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17078 | 147393 | SH | SOLE | 147393 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 18612 | 110400 | SH | SOLE | 110400 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 26975 | 925400 | SH | SOLE | 925400 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 35402 | 525100 | SH | SOLE | 525100 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 11030 | 313704 | SH | SOLE | 313704 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 7800 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 41274 | 505749 | SH | SOLE | 505749 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25079 | 207835 | SH | SOLE | 207835 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 28490 | 560500 | SH | SOLE | 560500 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 49900 | 692669 | SH | SOLE | 692669 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 11014 | 275000 | SH | SOLE | 275000 | 0 | 0 |