Profiles >> Adage Capital Management LP >> 13Fs >> 2018-03-31
Adage Capital Management LP
Last Updated: 3/2/2021
Adage Capital Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Bob Atchinson and Phill Gross. To see a profile of the company, click here.
Below is the 13F Filing for Adage Capital Management LP for Report Period 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | 27876 | 126987 | SH | SOLE | 126987 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 4490 | 101786 | SH | SOLE | 101786 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 245335 | 4094383 | SH | SOLE | 4094383 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 195861 | 2069323 | SH | SOLE | 2069323 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33205 | 2313959 | SH | SOLE | 2313959 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5161 | 131721 | SH | SOLE | 131721 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 120973 | 788100 | SH | SOLE | 788100 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 41824 | 619977 | SH | SOLE | 619977 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 25457 | 182897 | SH | SOLE | 182897 | 0 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 408 | 17659 | SH | SOLE | 17659 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 162304 | 751128 | SH | SOLE | 751128 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 192168 | 1620986 | SH | SOLE | 1620986 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9014 | 896923 | SH | SOLE | 896923 | 0 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 295 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 5915 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 20300 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2480 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 32491 | 640602 | SH | SOLE | 640602 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 166636 | 3071635 | SH | SOLE | 3071635 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15227 | 544417 | SH | SOLE | 544417 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 67553 | 5941300 | SH | SOLE | 5941300 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 563359 | 3333488 | SH | SOLE | 3333488 | 0 | 0 | ||
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 11055 | 5500000 | SH | SOLE | 5500000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 14659 | 77325 | SH | SOLE | 77325 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 46129 | 1054144 | SH | SOLE | 1054144 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51203 | 765364 | SH | SOLE | 765364 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 17507 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 119953 | 754281 | SH | SOLE | 754281 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16127 | 227200 | SH | SOLE | 227200 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 492 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 10075 | 162600 | SH | SOLE | 162600 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3728 | 40200 | SH | SOLE | 40200 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5625 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16810 | 134600 | SH | SOLE | 134600 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1103 | 9898 | SH | SOLE | 9898 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 15570 | 62000 | SH | SOLE | 62000 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24640 | 1040528 | SH | SOLE | 1040528 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 410 | 4808 | SH | SOLE | 4808 | 0 | 0 | ||
| ALLENA PHARMACEUTICALS INC | COM | 018119107 | 927 | 84160 | SH | SOLE | 84160 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 70996 | 421869 | SH | SOLE | 421869 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9196 | 43200 | SH | SOLE | 43200 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 45551 | 480496 | SH | SOLE | 480496 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28584 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 439141 | 425611 | SH | SOLE | 425611 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 412895 | 398109 | SH | SOLE | 398109 | 0 | 0 | ||
| ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 103 | 66666 | SH | SOLE | 66666 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 22582 | 305000 | SH | SOLE | 305000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 26796 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 158980 | 2551032 | SH | SOLE | 2551032 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12040 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 777486 | 537183 | SH | SOLE | 537183 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41558 | 799814 | SH | SOLE | 799814 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 34077 | 2238959 | SH | SOLE | 2238959 | 0 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 44329 | 646284 | SH | SOLE | 646284 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 47750 | 511900 | SH | SOLE | 511900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65715 | 1207560 | SH | SOLE | 1207560 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 86167 | 592863 | SH | SOLE | 592863 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19467 | 237031 | SH | SOLE | 237031 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 29080 | 196567 | SH | SOLE | 196567 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 24397 | 283000 | SH | SOLE | 283000 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 94394 | 1242513 | SH | SOLE | 1242513 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 98181 | 575907 | SH | SOLE | 575907 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 21808 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 33689 | 391136 | SH | SOLE | 391136 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 351810 | 5823708 | SH | SOLE | 5823708 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 26700 | 292984 | SH | SOLE | 292984 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 143370 | 1377500 | SH | SOLE | 1377500 | 0 | 0 | ||
| ANDEAVOR | COM | 03349M105 | 18453 | 183500 | SH | SOLE | 183500 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 17549 | 112000 | SH | SOLE | 112000 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 49585 | 225693 | SH | SOLE | 225693 | 0 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 46501 | 331371 | SH | SOLE | 331371 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 8028 | 196998 | SH | SOLE | 196998 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1121350 | 6683452 | SH | SOLE | 6683452 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 67718 | 928911 | SH | SOLE | 928911 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 87076 | 1565832 | SH | SOLE | 1565832 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 30113 | 354400 | SH | SOLE | 354400 | 0 | 0 | ||
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 7040 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58350 | 1345392 | SH | SOLE | 1345392 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 20377 | 884439 | SH | SOLE | 884439 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5925 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 76378 | 949500 | SH | SOLE | 949500 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 23963 | 311130 | SH | SOLE | 311130 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10840 | 1503500 | SH | SOLE | 1503500 | 0 | 0 | ||
| ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 37605 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8600 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1243 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 7015 | 76740 | SH | SOLE | 76740 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68192 | 1950000 | SH | SOLE | 1950000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 207044 | 5807675 | SH | SOLE | 5807675 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 54965 | 652485 | SH | SOLE | 652485 | 0 | 0 | ||
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6761 | 225000 | SH | SOLE | 225000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 36833 | 293300 | SH | SOLE | 293300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87504 | 771100 | SH | SOLE | 771100 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 24206 | 37315 | SH | SOLE | 37315 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 30274 | 184082 | SH | SOLE | 184082 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 61344 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 72763 | 684825 | SH | SOLE | 684825 | 0 | 0 | ||
| AVEXIS INC | COM | 05366U100 | 167698 | 1357000 | SH | SOLE | 1357000 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 40491 | 1341212 | SH | SOLE | 1341212 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 15460 | 556702 | SH | SOLE | 556702 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 512964 | 17104486 | SH | SOLE | 17104486 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 31181 | 605100 | SH | SOLE | 605100 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 107905 | 8667062 | SH | SOLE | 8667062 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 37294 | 573399 | SH | SOLE | 573399 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 69172 | 1329200 | SH | SOLE | 1329200 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4043 | 76173 | SH | SOLE | 76173 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 55639 | 256755 | SH | SOLE | 256755 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 12667 | 291070 | SH | SOLE | 291070 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515691 | 2585177 | SH | SOLE | 2585177 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 156209 | 2850000 | SH | SOLE | 2850000 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 23629 | 337600 | SH | SOLE | 337600 | 0 | 0 | ||
| BILIBILI INC | ADS REP SHS Z | 090040106 | 4125 | 375000 | SH | SOLE | 375000 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 18756 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 77948 | 284668 | SH | SOLE | 284668 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 92310 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 103945 | 191880 | SH | SOLE | 191880 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 6640 | 261300 | SH | SOLE | 261300 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3259 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 259762 | 792247 | SH | SOLE | 792247 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 136266 | 65500 | SH | SOLE | 65500 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 25008 | 202956 | SH | SOLE | 202956 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 64026 | 2343569 | SH | SOLE | 2343569 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2055 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 14396 | 355102 | SH | SOLE | 355102 | 0 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 135315 | 4667650 | SH | SOLE | 4667650 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6631 | 129013 | SH | SOLE | 129013 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 172948 | 2734350 | SH | SOLE | 2734350 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 127469 | 540926 | SH | SOLE | 540926 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 810 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 19080 | 350732 | SH | SOLE | 350732 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 147987 | 2491785 | SH | SOLE | 2491785 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 186086 | 2516718 | SH | SOLE | 2516718 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 116547 | 875304 | SH | SOLE | 875304 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11826 | 126200 | SH | SOLE | 126200 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 4248 | 125300 | SH | SOLE | 125300 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 85887 | 801854 | SH | SOLE | 801854 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 2481 | 16392 | SH | SOLE | 16392 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 11580 | 430000 | SH | SOLE | 430000 | 0 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4410 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X102 | 32179 | 2430456 | SH | SOLE | 2430456 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 73256 | 8058939 | SH | SOLE | 8058939 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 11137 | 257146 | SH | SOLE | 257146 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 14462 | 432700 | SH | SOLE | 432700 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 100696 | 1050882 | SH | SOLE | 1050882 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 19594 | 312600 | SH | SOLE | 312600 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 14872 | 240100 | SH | SOLE | 240100 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35676 | 544000 | SH | SOLE | 544000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 138944 | 942761 | SH | SOLE | 942761 | 0 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 66455 | 837171 | SH | SOLE | 837171 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17480 | 153200 | SH | SOLE | 153200 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 18671 | 395400 | SH | SOLE | 395400 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 24776 | 482121 | SH | SOLE | 482121 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 40084 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 66920 | 750141 | SH | SOLE | 750141 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 425 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 40887 | 382586 | SH | SOLE | 382586 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9542 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15218 | 555400 | SH | SOLE | 555400 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 14886 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 21158 | 1287739 | SH | SOLE | 1287739 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 9925 | 171120 | SH | SOLE | 171120 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 99884 | 320942 | SH | SOLE | 320942 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 236747 | 4860339 | SH | SOLE | 4860339 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 18708 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 108685 | 3936428 | SH | SOLE | 3936428 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 14070 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 246825 | 2164368 | SH | SOLE | 2164368 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10722 | 33183 | SH | SOLE | 33183 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 68193 | 498597 | SH | SOLE | 498597 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 16668 | 330974 | SH | SOLE | 330974 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM | 171757107 | 1424 | 356005 | SH | SOLE | 356005 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 200829 | 1197263 | SH | SOLE | 1197263 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 42631 | 455945 | SH | SOLE | 455945 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 14674 | 197608 | SH | SOLE | 197608 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 19378 | 113600 | SH | SOLE | 113600 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 586 | 13737 | SH | SOLE | 13737 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 308386 | 7190162 | SH | SOLE | 7190162 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 192712 | 2854988 | SH | SOLE | 2854988 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 136330 | 3247500 | SH | SOLE | 3247500 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 16175 | 174300 | SH | SOLE | 174300 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 6782 | 50953 | SH | SOLE | 50953 | 0 | 0 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 73742 | 455931 | SH | SOLE | 455931 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 17017 | 375740 | SH | SOLE | 375740 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 222044 | 5112682 | SH | SOLE | 5112682 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 94217 | 1170400 | SH | SOLE | 1170400 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 84347 | 1176720 | SH | SOLE | 1176720 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 213170 | 6238500 | SH | SOLE | 6238500 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 84394 | 879746 | SH | SOLE | 879746 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 9409 | 459854 | SH | SOLE | 459854 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 553 | 18499 | SH | SOLE | 18499 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 20363 | 552145 | SH | SOLE | 552145 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 52642 | 230967 | SH | SOLE | 230967 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 8680 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| CONTRAFECT CORP | COM | 212326102 | 6663 | 4100000 | SH | SOLE | 4100000 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 15026 | 65672 | SH | SOLE | 65672 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 6685 | 342469 | SH | SOLE | 342469 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 25366 | 909821 | SH | SOLE | 909821 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 82740 | 439100 | SH | SOLE | 439100 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 11431 | 624644 | SH | SOLE | 624644 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23313 | 212694 | SH | SOLE | 212694 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 142412 | 2806154 | SH | SOLE | 2806154 | 0 | 0 | ||
| CSRA INC | COM | 12650T104 | 8776 | 212858 | SH | SOLE | 212858 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 66917 | 1201168 | SH | SOLE | 1201168 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 893 | 14036 | SH | SOLE | 14036 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 37208 | 275469 | SH | SOLE | 275469 | 0 | 0 | ||
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | 45140 | 3475000 | SH | SOLE | 3475000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 61123 | 624274 | SH | SOLE | 624274 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 13500 | 158359 | SH | SOLE | 158359 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 770408 | 4960135 | SH | SOLE | 4960135 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8785 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67132 | 1224819 | SH | SOLE | 1224819 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 10057 | 199900 | SH | SOLE | 199900 | 0 | 0 | ||
| DERMIRA INC | COM | 24983L104 | 7990 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 13775 | 433300 | SH | SOLE | 433300 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 16491 | 1725000 | SH | SOLE | 1725000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 28843 | 273700 | SH | SOLE | 273700 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 31466 | 437458 | SH | SOLE | 437458 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4487 | 209357 | SH | SOLE | 209357 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8024 | 411067 | SH | SOLE | 411067 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 25710 | 678537 | SH | SOLE | 678537 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 167403 | 1666695 | SH | SOLE | 1666695 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 454632 | 4790645 | SH | SOLE | 4790645 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 277391 | 4353962 | SH | SOLE | 4353962 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 28520 | 240916 | SH | SOLE | 240916 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 8594 | 275000 | SH | SOLE | 275000 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 24962 | 239100 | SH | SOLE | 239100 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 12250 | 462600 | SH | SOLE | 462600 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 5658 | 94784 | SH | SOLE | 94784 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 59421 | 591076 | SH | SOLE | 591076 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 23244 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47777 | 862241 | SH | SOLE | 862241 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 175148 | 1699643 | SH | SOLE | 1699643 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7818 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 1392 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 50867 | 1264100 | SH | SOLE | 1264100 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 47929 | 349665 | SH | SOLE | 349665 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 65952 | 1036000 | SH | SOLE | 1036000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102566 | 735135 | SH | SOLE | 735135 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 86129 | 710400 | SH | SOLE | 710400 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1817 | 69900 | SH | SOLE | 69900 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 14807 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 497149 | 7278901 | SH | SOLE | 7278901 | 0 | 0 | ||
| ENDOCYTE INC | COM | 29269A102 | 13635 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 1340 | 54901 | SH | SOLE | 54901 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 9274 | 2112546 | SH | SOLE | 2112546 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 86240 | 1094700 | SH | SOLE | 1094700 | 0 | 0 | ||
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 27281 | 709900 | SH | SOLE | 709900 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 92174 | 875600 | SH | SOLE | 875600 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 18323 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| EPIZYME INC | COM | 29428V104 | 7153 | 403000 | SH | SOLE | 403000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 43529 | 916200 | SH | SOLE | 916200 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 51029 | 433144 | SH | SOLE | 433144 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 70342 | 168226 | SH | SOLE | 168226 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30054 | 487733 | SH | SOLE | 487733 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 21011 | 87300 | SH | SOLE | 87300 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14627 | 199957 | SH | SOLE | 199957 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 14254 | 55500 | SH | SOLE | 55500 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 130894 | 2221556 | SH | SOLE | 2221556 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 51091 | 1309700 | SH | SOLE | 1309700 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14972 | 135600 | SH | SOLE | 135600 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15116 | 238800 | SH | SOLE | 238800 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52490 | 759850 | SH | SOLE | 759850 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 14414 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 766 | 66800 | SH | SOLE | 66800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 189046 | 2533792 | SH | SOLE | 2533792 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 29143 | 380600 | SH | SOLE | 380600 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 11901 | 82300 | SH | SOLE | 82300 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 499759 | 3127600 | SH | SOLE | 3127600 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 1278 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11414 | 98300 | SH | SOLE | 98300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 79357 | 330504 | SH | SOLE | 330504 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 91509 | 8528342 | SH | SOLE | 8528342 | 0 | 0 | ||
| FIBROGEN INC | COM | 31572Q808 | 36960 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43351 | 450166 | SH | SOLE | 450166 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 88096 | 2590300 | SH | SOLE | 2590300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 73600 | 1032110 | SH | SOLE | 1032110 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13744 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23288 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 20114 | 464199 | SH | SOLE | 464199 | 0 | 0 | ||
| FLUIDIGM CORP DEL | COM | 34385P108 | 109 | 18726 | SH | SOLE | 18726 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 10324 | 180418 | SH | SOLE | 180418 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 69310 | 2052424 | SH | SOLE | 2052424 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 149354 | 1926655 | SH | SOLE | 1926655 | 0 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 76 | 16600 | SH | SOLE | 16600 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41934 | 712069 | SH | SOLE | 712069 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 13380 | 385800 | SH | SOLE | 385800 | 0 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 5054 | 930846 | SH | SOLE | 930846 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 7356 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 28897 | 581082 | SH | SOLE | 581082 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 16564 | 241000 | SH | SOLE | 241000 | 0 | 0 | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | 55153 | 1797689 | SH | SOLE | 1797689 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5352 | 90812 | SH | SOLE | 90812 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 7598 | 64600 | SH | SOLE | 64600 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 375 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 24019 | 454389 | SH | SOLE | 454389 | 0 | 0 | ||
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 63274 | 2178108 | SH | SOLE | 2178108 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 127093 | 575343 | SH | SOLE | 575343 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 236192 | 17521644 | SH | SOLE | 17521644 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 21034 | 466796 | SH | SOLE | 466796 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 96471 | 2654666 | SH | SOLE | 2654666 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1403 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 1632 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 30292 | 337180 | SH | SOLE | 337180 | 0 | 0 | ||
| GGP INC | COM | 36174X101 | 17395 | 850200 | SH | SOLE | 850200 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 8387 | 222576 | SH | SOLE | 222576 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 132384 | 1755990 | SH | SOLE | 1755990 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 23564 | 211300 | SH | SOLE | 211300 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1546 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 11568 | 378527 | SH | SOLE | 378527 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 24568 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111121 | 441200 | SH | SOLE | 441200 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 231480 | 8708822 | SH | SOLE | 8708822 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 93556 | 1527944 | SH | SOLE | 1527944 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 31414 | 111291 | SH | SOLE | 111291 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6213 | 404773 | SH | SOLE | 404773 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 82654 | 2600000 | SH | SOLE | 2600000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 4221 | 251247 | SH | SOLE | 251247 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15612 | 238929 | SH | SOLE | 238929 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 11725 | 1215000 | SH | SOLE | 1215000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 7184 | 153039 | SH | SOLE | 153039 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 8436 | 458000 | SH | SOLE | 458000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1501 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 45035 | 975000 | SH | SOLE | 975000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 12390 | 146972 | SH | SOLE | 146972 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 24948 | 257200 | SH | SOLE | 257200 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 14313 | 616143 | SH | SOLE | 616143 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 18534 | 187285 | SH | SOLE | 187285 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 12422 | 245400 | SH | SOLE | 245400 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34326 | 1957036 | SH | SOLE | 1957036 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20879 | 265100 | SH | SOLE | 265100 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 13825 | 370050 | SH | SOLE | 370050 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 279392 | 1567505 | SH | SOLE | 1567505 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 108040 | 747630 | SH | SOLE | 747630 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 12254 | 357046 | SH | SOLE | 357046 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 18197 | 976233 | SH | SOLE | 976233 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 48080 | 2193436 | SH | SOLE | 2193436 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 8621 | 70788 | SH | SOLE | 70788 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 49709 | 184910 | SH | SOLE | 184910 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 13273 | 113300 | SH | SOLE | 113300 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 19234 | 1273800 | SH | SOLE | 1273800 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 104303 | 404652 | SH | SOLE | 404652 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 12995 | 110000 | SH | SOLE | 110000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 7111 | 37157 | SH | SOLE | 37157 | 0 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 23232 | 481600 | SH | SOLE | 481600 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 265257 | 1693201 | SH | SOLE | 1693201 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 34494 | 145903 | SH | SOLE | 145903 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 19475 | 233707 | SH | SOLE | 233707 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 11319 | 2994369 | SH | SOLE | 2994369 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 40207 | 1394132 | SH | SOLE | 1394132 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 66541 | 3424667 | SH | SOLE | 3424667 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 87062 | 1018145 | SH | SOLE | 1018145 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 28998 | 963389 | SH | SOLE | 963389 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 20043 | 890000 | SH | SOLE | 890000 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 10911 | 1725000 | SH | SOLE | 1725000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16602 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 312061 | 5991959 | SH | SOLE | 5991959 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56862 | 784090 | SH | SOLE | 784090 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156175 | 1017890 | SH | SOLE | 1017890 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14307 | 104500 | SH | SOLE | 104500 | 0 | 0 | ||
| INTERSECT ENT INC | COM | 46071F103 | 19650 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 29632 | 554592 | SH | SOLE | 554592 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 56391 | 325300 | SH | SOLE | 325300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90988 | 220400 | SH | SOLE | 220400 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 17400 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 7976 | 249169 | SH | SOLE | 249169 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 11762 | 50400 | SH | SOLE | 50400 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 22663 | 231000 | SH | SOLE | 231000 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 805 | 55900 | SH | SOLE | 55900 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9349 | 148519 | SH | SOLE | 148519 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 12324 | 375052 | SH | SOLE | 375052 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28931 | 1875000 | SH | SOLE | 1875000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5171 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9192 | 155401 | SH | SOLE | 155401 | 0 | 0 | ||
| JAGGED PEAK ENERGY INC | COM | 47009K107 | 9538 | 675000 | SH | SOLE | 675000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52724 | 349189 | SH | SOLE | 349189 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6739 | 331659 | SH | SOLE | 331659 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 407060 | 3176435 | SH | SOLE | 3176435 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 495130 | 4502407 | SH | SOLE | 4502407 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 8747 | 359500 | SH | SOLE | 359500 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48971 | 445800 | SH | SOLE | 445800 | 0 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 11868 | 218975 | SH | SOLE | 218975 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 21397 | 329137 | SH | SOLE | 329137 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 3527 | 180403 | SH | SOLE | 180403 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 19001 | 172533 | SH | SOLE | 172533 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 7021 | 487563 | SH | SOLE | 487563 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 38590 | 2562395 | SH | SOLE | 2562395 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 16842 | 154500 | SH | SOLE | 154500 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 3871 | 191710 | SH | SOLE | 191710 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 14626 | 223263 | SH | SOLE | 223263 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 9849 | 1563360 | SH | SOLE | 1563360 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 49952 | 801932 | SH | SOLE | 801932 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 16523 | 690200 | SH | SOLE | 690200 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 370 | 9689 | SH | SOLE | 9689 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10303 | 63700 | SH | SOLE | 63700 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 96923 | 477076 | SH | SOLE | 477076 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 45108 | 301284 | SH | SOLE | 301284 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 12600 | 67710 | SH | SOLE | 67710 | 0 | 0 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 10736 | 164153 | SH | SOLE | 164153 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 9537 | 161817 | SH | SOLE | 161817 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 42350 | 207220 | SH | SOLE | 207220 | 0 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 9474 | 416800 | SH | SOLE | 416800 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 12312 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33158 | 1089645 | SH | SOLE | 1089645 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 21595 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 7601 | 450000 | SH | SOLE | 450000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 123281 | 1593400 | SH | SOLE | 1593400 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 83643 | 929879 | SH | SOLE | 929879 | 0 | 0 | ||
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 28438 | 413400 | SH | SOLE | 413400 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10074 | 390007 | SH | SOLE | 390007 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 71516 | 808093 | SH | SOLE | 808093 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 15662 | 412700 | SH | SOLE | 412700 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 163160 | 482821 | SH | SOLE | 482821 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 18094 | 363848 | SH | SOLE | 363848 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 44782 | 1556553 | SH | SOLE | 1556553 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 97757 | 1114043 | SH | SOLE | 1114043 | 0 | 0 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 86528 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3054 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 18010 | 97690 | SH | SOLE | 97690 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 7988 | 142600 | SH | SOLE | 142600 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29198 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8003 | 552700 | SH | SOLE | 552700 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 14821 | 520776 | SH | SOLE | 520776 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 8613 | 534000 | SH | SOLE | 534000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 42587 | 582500 | SH | SOLE | 582500 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 54953 | 404125 | SH | SOLE | 404125 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 56492 | 684004 | SH | SOLE | 684004 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 38052 | 183562 | SH | SOLE | 183562 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 258643 | 1476610 | SH | SOLE | 1476610 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 5685 | 432342 | SH | SOLE | 432342 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 17333 | 162915 | SH | SOLE | 162915 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 167860 | 1073409 | SH | SOLE | 1073409 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 32119 | 228008 | SH | SOLE | 228008 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 130200 | 1623031 | SH | SOLE | 1623031 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 177632 | 3261093 | SH | SOLE | 3261093 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4535 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 61963 | 1350259 | SH | SOLE | 1350259 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13983 | 24317 | SH | SOLE | 24317 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 23768 | 678700 | SH | SOLE | 678700 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13048 | 210175 | SH | SOLE | 210175 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 710 | 7767 | SH | SOLE | 7767 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 77986 | 1495710 | SH | SOLE | 1495710 | 0 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 89637 | 1385000 | SH | SOLE | 1385000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 985365 | 10796155 | SH | SOLE | 10796155 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 13344 | 146250 | SH | SOLE | 146250 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 4143 | 205692 | SH | SOLE | 205692 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 64998 | 279900 | SH | SOLE | 279900 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 18436 | 244736 | SH | SOLE | 244736 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 83577 | 2002797 | SH | SOLE | 2002797 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9679 | 83605 | SH | SOLE | 83605 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 98080 | 840521 | SH | SOLE | 840521 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31446 | 549661 | SH | SOLE | 549661 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 35582 | 220597 | SH | SOLE | 220597 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 622 | 7553 | SH | SOLE | 7553 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 150165 | 2782900 | SH | SOLE | 2782900 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 423252 | 17432144 | SH | SOLE | 17432144 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46782 | 444276 | SH | SOLE | 444276 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2052 | 188739 | SH | SOLE | 188739 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 54573 | 1325541 | SH | SOLE | 1325541 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 18505 | 870000 | SH | SOLE | 870000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 524 | 75000 | SH | SOLE | 75000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 13500 | 156580 | SH | SOLE | 156580 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 67849 | 2099935 | SH | SOLE | 2099935 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 5084 | 387506 | SH | SOLE | 387506 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 129540 | 1219087 | SH | SOLE | 1219087 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 21807 | 353500 | SH | SOLE | 353500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 172493 | 584030 | SH | SOLE | 584030 | 0 | 0 | ||
| NEVRO CORP | COM | 64157F103 | 10834 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 2454 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 16552 | 649600 | SH | SOLE | 649600 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 27556 | 705300 | SH | SOLE | 705300 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 7992 | 505853 | SH | SOLE | 505853 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 2502 | 155409 | SH | SOLE | 155409 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 34007 | 511381 | SH | SOLE | 511381 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 216698 | 1326751 | SH | SOLE | 1326751 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 115940 | 1745038 | SH | SOLE | 1745038 | 0 | 0 | ||
| NINE ENERGY SVC INC | COM | 65441V101 | 12175 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 416710 | 13752818 | SH | SOLE | 13752818 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 56252 | 412587 | SH | SOLE | 412587 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 66723 | 491406 | SH | SOLE | 491406 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 29671 | 287700 | SH | SOLE | 287700 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 47535 | 136156 | SH | SOLE | 136156 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14561 | 274900 | SH | SOLE | 274900 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10194 | 375761 | SH | SOLE | 375761 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 24625 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NOW INC | COM | 67011P100 | 21900 | 2142885 | SH | SOLE | 2142885 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 129744 | 4249726 | SH | SOLE | 4249726 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 49094 | 803642 | SH | SOLE | 803642 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 192996 | 4083699 | SH | SOLE | 4083699 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 186500 | 805304 | SH | SOLE | 805304 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 219398 | 1875200 | SH | SOLE | 1875200 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27954 | 113000 | SH | SOLE | 113000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7970 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 226590 | 7456083 | SH | SOLE | 7456083 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 175545 | 3837056 | SH | SOLE | 3837056 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 50767 | 5418071 | SH | SOLE | 5418071 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 9370 | 70658 | SH | SOLE | 70658 | 0 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 41156 | 661889 | SH | SOLE | 661889 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 35871 | 464228 | SH | SOLE | 464228 | 0 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 1038 | 1280000 | SH | SOLE | 1280000 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 50739 | 631083 | SH | SOLE | 631083 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9398 | 142021 | SH | SOLE | 142021 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 14110 | 125200 | SH | SOLE | 125200 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6706 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 10891 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 22581 | 132030 | SH | SOLE | 132030 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 163085 | 5625554 | SH | SOLE | 5625554 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6020 | 97746 | SH | SOLE | 97746 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 114784 | 1512900 | SH | SOLE | 1512900 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 29797 | 437348 | SH | SOLE | 437348 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 11565 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 203279 | 1862379 | SH | SOLE | 1862379 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 11033 | 132391 | SH | SOLE | 132391 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 236757 | 6671098 | SH | SOLE | 6671098 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 29991 | 682700 | SH | SOLE | 682700 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 207066 | 2083154 | SH | SOLE | 2083154 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 18551 | 193401 | SH | SOLE | 193401 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 43722 | 547894 | SH | SOLE | 547894 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 67303 | 391800 | SH | SOLE | 391800 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 189472 | 1252791 | SH | SOLE | 1252791 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 34118 | 305718 | SH | SOLE | 305718 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 55679 | 385855 | SH | SOLE | 385855 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 35547 | 329230 | SH | SOLE | 329230 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 22071 | 362349 | SH | SOLE | 362349 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 259172 | 3269073 | SH | SOLE | 3269073 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 47598 | 781189 | SH | SOLE | 781189 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 45159 | 716929 | SH | SOLE | 716929 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 35271 | 2219687 | SH | SOLE | 2219687 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4613 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8590 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 61207 | 591085 | SH | SOLE | 591085 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 40116 | 200192 | SH | SOLE | 200192 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 21912 | 322000 | SH | SOLE | 322000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 47102 | 311049 | SH | SOLE | 311049 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 10178 | 144478 | SH | SOLE | 144478 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 118049 | 2130464 | SH | SOLE | 2130464 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6750 | 196493 | SH | SOLE | 196493 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4590 | 335000 | SH | SOLE | 335000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 8245 | 82200 | SH | SOLE | 82200 | 0 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 7772 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 8222 | 73544 | SH | SOLE | 73544 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 13847 | 952362 | SH | SOLE | 952362 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15101 | 168900 | SH | SOLE | 168900 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 126201 | 584751 | SH | SOLE | 584751 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 19332 | 373700 | SH | SOLE | 373700 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 35434 | 237000 | SH | SOLE | 237000 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 19400 | 1999998 | SH | SOLE | 1999998 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 733 | 666666 | SH | SOLE | 666666 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 11796 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 17910 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 128215 | 6900700 | SH | SOLE | 6900700 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 29196 | 340521 | SH | SOLE | 340521 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11342 | 171258 | SH | SOLE | 171258 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 6444 | 65440 | SH | SOLE | 65440 | 0 | 0 | ||
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2252 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 47877 | 1613098 | SH | SOLE | 1613098 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10119 | 6023468 | SH | SOLE | 6023468 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 9592 | 165700 | SH | SOLE | 165700 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 18750 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 75602 | 433997 | SH | SOLE | 433997 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 77225 | 572672 | SH | SOLE | 572672 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 40497 | 519325 | SH | SOLE | 519325 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27174 | 230800 | SH | SOLE | 230800 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11206 | 171000 | SH | SOLE | 171000 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25541 | 400274 | SH | SOLE | 400274 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 212273 | 4528000 | SH | SOLE | 4528000 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 65233 | 341426 | SH | SOLE | 341426 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 112176 | 964540 | SH | SOLE | 964540 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 43700 | 2300000 | SH | SOLE | 2300000 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 260 | 614455 | SH | SOLE | 614455 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 7409 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53942 | 315599 | SH | SOLE | 315599 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 5605 | 83400 | SH | SOLE | 83400 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 98885 | 1526467 | SH | SOLE | 1526467 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 83186 | 1593000 | SH | SOLE | 1593000 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6741 | 85544 | SH | SOLE | 85544 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 22191 | 379200 | SH | SOLE | 379200 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3663 | 85600 | SH | SOLE | 85600 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 1014 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12491 | 989765 | SH | SOLE | 989765 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 863 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 14580 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 475 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 42865 | 109316 | SH | SOLE | 109316 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 22409 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 64435 | 417463 | SH | SOLE | 417463 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23042 | 229822 | SH | SOLE | 229822 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 11949 | 123400 | SH | SOLE | 123400 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 12357 | 194320 | SH | SOLE | 194320 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 18667 | 150527 | SH | SOLE | 150527 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11224 | 76073 | SH | SOLE | 76073 | 0 | 0 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10287 | 621200 | SH | SOLE | 621200 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM | 83422E105 | 4125 | 550000 | SH | SOLE | 550000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 43463 | 758777 | SH | SOLE | 758777 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 35581 | 526120 | SH | SOLE | 526120 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7086 | 84664 | SH | SOLE | 84664 | 0 | 0 | ||
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1538 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 357 | 15216 | SH | SOLE | 15216 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25479 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 58796 | 383789 | SH | SOLE | 383789 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 74766 | 1291526 | SH | SOLE | 1291526 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 96379 | 966400 | SH | SOLE | 966400 | 0 | 0 | ||
| STEADYMED LTD | SHS | M84920103 | 6012 | 1849767 | SH | SOLE | 1849767 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 27418 | 1792057 | SH | SOLE | 1792057 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 6667 | 113900 | SH | SOLE | 113900 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 53446 | 332130 | SH | SOLE | 332130 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 99721 | 3293309 | SH | SOLE | 3293309 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 272 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 22443 | 1320184 | SH | SOLE | 1320184 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 5574 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 17569 | 73200 | SH | SOLE | 73200 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 16189 | 626259 | SH | SOLE | 626259 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 10061 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 37279 | 1111811 | SH | SOLE | 1111811 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 3537 | 99641 | SH | SOLE | 99641 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14450 | 173600 | SH | SOLE | 173600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 38574 | 643324 | SH | SOLE | 643324 | 0 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 15245 | 3250000 | SH | SOLE | 3250000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14999 | 153399 | SH | SOLE | 153399 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 19315 | 367142 | SH | SOLE | 367142 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20947 | 301700 | SH | SOLE | 301700 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 14473 | 144878 | SH | SOLE | 144878 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 17219 | 584700 | SH | SOLE | 584700 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 50996 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 165740 | 1595344 | SH | SOLE | 1595344 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111495 | 540032 | SH | SOLE | 540032 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 13671 | 139990 | SH | SOLE | 139990 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 235905 | 2494233 | SH | SOLE | 2494233 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 22219 | 487249 | SH | SOLE | 487249 | 0 | 0 | ||
| TIMKENSTEEL CORP | COM | 887399103 | 9874 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 18701 | 229292 | SH | SOLE | 229292 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 7351 | 96062 | SH | SOLE | 96062 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 11661 | 138542 | SH | SOLE | 138542 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 18414 | 294857 | SH | SOLE | 294857 | 0 | 0 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 11250 | 195000 | SH | SOLE | 195000 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 18951 | 219700 | SH | SOLE | 219700 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 66930 | 513383 | SH | SOLE | 513383 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 42967 | 4249998 | SH | SOLE | 4249998 | 0 | 0 | ||
| TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 2621 | 1416666 | SH | SOLE | 1416666 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 10398 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 16342 | 53241 | SH | SOLE | 53241 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 34661 | 249612 | SH | SOLE | 249612 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 44966 | 1110000 | SH | SOLE | 1110000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5880 | 143800 | SH | SOLE | 143800 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 66542 | 1813626 | SH | SOLE | 1813626 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21147 | 581443 | SH | SOLE | 581443 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 29031 | 396655 | SH | SOLE | 396655 | 0 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 56565 | 1399422 | SH | SOLE | 1399422 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 70725 | 2771346 | SH | SOLE | 2771346 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 12834 | 360300 | SH | SOLE | 360300 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 15915 | 77910 | SH | SOLE | 77910 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24944 | 489203 | SH | SOLE | 489203 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 4020 | 245873 | SH | SOLE | 245873 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3280 | 228600 | SH | SOLE | 228600 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 142135 | 1057314 | SH | SOLE | 1057314 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 4664 | 198482 | SH | SOLE | 198482 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 25774 | 371009 | SH | SOLE | 371009 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 54936 | 524900 | SH | SOLE | 524900 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 57481 | 332782 | SH | SOLE | 332782 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 15509 | 123266 | SH | SOLE | 123266 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 289147 | 1351153 | SH | SOLE | 1351153 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 19028 | 410000 | SH | SOLE | 410000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29346 | 247832 | SH | SOLE | 247832 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 14205 | 298369 | SH | SOLE | 298369 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5636 | 111600 | SH | SOLE | 111600 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 13490 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 6639 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 23590 | 1400000 | SH | SOLE | 1400000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 46455 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 2296 | 1583333 | SH | SOLE | 1583333 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 86326 | 1350533 | SH | SOLE | 1350533 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 7236 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 23225 | 468900 | SH | SOLE | 468900 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 13479 | 113690 | SH | SOLE | 113690 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 21278 | 204600 | SH | SOLE | 204600 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224196 | 4688339 | SH | SOLE | 4688339 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107678 | 660681 | SH | SOLE | 660681 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 14503 | 466926 | SH | SOLE | 466926 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 326149 | 2726540 | SH | SOLE | 2726540 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 17713 | 160681 | SH | SOLE | 160681 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 11364 | 168859 | SH | SOLE | 168859 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8925 | 475000 | SH | SOLE | 475000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 70686 | 619125 | SH | SOLE | 619125 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73189 | 1117897 | SH | SOLE | 1117897 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 175190 | 1969092 | SH | SOLE | 1969092 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 40205 | 560426 | SH | SOLE | 560426 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 50104 | 595623 | SH | SOLE | 595623 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 21227 | 106854 | SH | SOLE | 106854 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 18705 | 103360 | SH | SOLE | 103360 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 161704 | 2394552 | SH | SOLE | 2394552 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 304825 | 5816152 | SH | SOLE | 5816152 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 26867 | 493606 | SH | SOLE | 493606 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3715 | 101770 | SH | SOLE | 101770 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 16655 | 268412 | SH | SOLE | 268412 | 0 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 101501 | 1930045 | SH | SOLE | 1930045 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 13946 | 240000 | SH | SOLE | 240000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 36708 | 397837 | SH | SOLE | 397837 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 6219 | 323393 | SH | SOLE | 323393 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 215737 | 3361958 | SH | SOLE | 3361958 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 35217 | 1006200 | SH | SOLE | 1006200 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 27265 | 1096752 | SH | SOLE | 1096752 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26808 | 176150 | SH | SOLE | 176150 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 26728 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 75748 | 5125000 | SH | SOLE | 5125000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 15848 | 138493 | SH | SOLE | 138493 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 19494 | 106900 | SH | SOLE | 106900 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 8818 | 306400 | SH | SOLE | 306400 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 44269 | 612810 | SH | SOLE | 612810 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 118306 | 2140904 | SH | SOLE | 2140904 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 40543 | 476249 | SH | SOLE | 476249 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45659 | 418735 | SH | SOLE | 418735 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 33905 | 643000 | SH | SOLE | 643000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 43518 | 521109 | SH | SOLE | 521109 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 23029 | 575000 | SH | SOLE | 575000 | 0 | 0 | ||
| ZOSANO PHARMA CORP | COM NEW | 98979H202 | 5040 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 702 | 25000 | SH | SOLE | 25000 | 0 | 0 |