The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 42,653 242,032 SH   SOLE   242,032 0 0
ABBOTT LABS COM 002824100 51,802 1,224,916 SH   SOLE   1,224,916 0 0
ABBVIE INC COM 00287Y109 115,780 1,835,732 SH   SOLE   1,835,732 0 0
AC IMMUNE SA SHS H00263105 1,647 100,000 SH   SOLE   100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,388 250,000 SH   SOLE   250,000 0 0
ACCELERON PHARMA INC COM 00434H108 6,134 169,500 SH   SOLE   169,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121,999 998,600 SH   SOLE   998,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16,704 800,000 SH   SOLE   800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,608 1,390,708 SH   SOLE   1,390,708 0 0
ACUITY BRANDS INC COM 00508Y102 53,681 202,876 SH   SOLE   202,876 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,157 1,157,049 SH   SOLE   1,157,049 0 0
ADOBE SYS INC COM 00724F101 79,172 729,428 SH   SOLE   729,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,732 105,500 SH   SOLE   105,500 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 32,933 864,830 SH   SOLE   864,830 0 0
ADVAXIS INC COM NEW 007624208 63,492 5,939,366 SH   SOLE   5,939,366 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 62,301 1,650,784 SH   SOLE   1,650,784 0 0
AES CORP COM 00130H105 40,555 3,156,055 SH   SOLE   3,156,055 0 0
AFFILIATED MANAGERS GROUP COM 008252108 34,862 240,925 SH   SOLE   240,925 0 0
AFLAC INC COM 001055102 43,318 602,722 SH   SOLE   602,722 0 0
AGILE THERAPEUTICS INC COM 00847L100 11,866 1,700,000 SH   SOLE   1,700,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47,293 1,004,304 SH   SOLE   1,004,304 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 16,746 1,116,400 SH   SOLE   1,116,400 0 0
AIR PRODS & CHEMS INC COM 009158106 227,666 1,514,341 SH   SOLE   1,514,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,369 252,300 SH   SOLE   252,300 0 0
ALASKA AIR GROUP INC COM 011659109 11,815 179,400 SH   SOLE   179,400 0 0
ALERE INC PERP PFD CONV SE 01449J204 25,109 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,657 160,409 SH   SOLE   160,409 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,895 500,000 SH   SOLE   500,000 0 0
ALKERMES PLC SHS G01767105 15,285 325,000 SH   SOLE   325,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,829 577,988 SH   SOLE   577,988 0 0
ALLERGAN PLC SHS G0177J108 201,474 874,793 SH   SOLE   874,793 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,407 85,800 SH   SOLE   85,800 0 0
ALLIANT ENERGY CORP COM 018802108 12,351 322,406 SH   SOLE   322,406 0 0
ALLSTATE CORP COM 020002101 37,606 543,596 SH   SOLE   543,596 0 0
ALLY FINL INC COM 02005N100 14,603 750,000 SH   SOLE   750,000 0 0
ALPHABET INC CAP STK CL C 02079K107 376,411 484,261 SH   SOLE   484,261 0 0
ALPHABET INC CAP STK CL A 02079K305 361,191 449,209 SH   SOLE   449,209 0 0
ALTRIA GROUP INC COM 02209S103 107,510 1,700,300 SH   SOLE   1,700,300 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 54,368 2,218,200 SH   SOLE   2,218,200 0 0
AMAZON COM INC COM 023135106 480,853 574,283 SH   SOLE   574,283 0 0
AMDOCS LTD SHS G02602103 13,016 225,000 SH   SOLE   225,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43,074 1,176,572 SH   SOLE   1,176,572 0 0
AMERICAN ELEC PWR INC COM 025537101 45,339 706,100 SH   SOLE   706,100 0 0
AMERICAN EXPRESS CO COM 025816109 36,010 562,300 SH   SOLE   562,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 82,231 1,385,760 SH   SOLE   1,385,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,413 621,313 SH   SOLE   621,313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,137 255,700 SH   SOLE   255,700 0 0
AMERIPRISE FINL INC COM 03076C106 23,662 237,167 SH   SOLE   237,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,269 263,300 SH   SOLE   263,300 0 0
AMGEN INC COM 031162100 156,870 940,409 SH   SOLE   940,409 0 0
AMPHENOL CORP NEW CL A 032095101 27,674 426,276 SH   SOLE   426,276 0 0
AMSURG CORP COM 03232P405 13,410 200,000 SH   SOLE   200,000 0 0
ANADARKO PETE CORP COM 032511107 420,528 6,637,114 SH   SOLE   6,637,114 0 0
ANALOG DEVICES INC COM 032654105 20,341 315,606 SH   SOLE   315,606 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,696 1,300,000 SH   SOLE   1,300,000 0 0
ANIXTER INTL INC COM 035290105 20,191 313,035 SH   SOLE   313,035 0 0
ANTHEM INC COM 036752103 38,444 306,793 SH   SOLE   306,793 0 0
AON PLC SHS CL A G0408V102 43,260 384,571 SH   SOLE   384,571 0 0
APACHE CORP COM 037411105 4,848 75,900 SH   SOLE   75,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,435 227,298 SH   SOLE   227,298 0 0
APPLE INC COM 037833100 870,242 7,697,852 SH   SOLE   7,697,852 0 0
APPLIED MATLS INC COM 038222105 60,165 1,995,532 SH   SOLE   1,995,532 0 0
APTARGROUP INC COM 038336103 9,676 125,000 SH   SOLE   125,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,351 838,292 SH   SOLE   838,292 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,710 407,947 SH   SOLE   407,947 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 45,342 391,050 SH   SOLE   391,050 0 0
ASSURANT INC COM 04621X108 8,459 91,700 SH   SOLE   91,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,716 600,000 SH   SOLE   600,000 0 0
AT&T INC COM 00206R102 352,602 8,682,640 SH   SOLE   8,682,640 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 7,872 442,000 SH   SOLE   442,000 0 0
AUTODESK INC COM 052769106 14,777 204,300 SH   SOLE   204,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,333 162,500 SH   SOLE   162,500 0 0
AUTOZONE INC COM 053332102 32,896 42,815 SH   SOLE   42,815 0 0
AVALONBAY CMNTYS INC COM 053484101 35,654 200,482 SH   SOLE   200,482 0 0
AVANGRID INC COM 05351W103 8,356 200,000 SH   SOLE   200,000 0 0
AVERY DENNISON CORP COM 053611109 63,086 810,977 SH   SOLE   810,977 0 0
AVEXIS INC COM 05366U100 21,138 512,931 SH   SOLE   512,931 0 0
AXALTA COATING SYS LTD COM G0750C108 94,894 3,356,698 SH   SOLE   3,356,698 0 0
BAKER HUGHES INC COM 057224107 24,927 493,902 SH   SOLE   493,902 0 0
BALL CORP COM 058498106 20,432 249,320 SH   SOLE   249,320 0 0
BANK AMER CORP COM 060505104 296,965 18,975,386 SH   SOLE   18,975,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 59,230 1,485,200 SH   SOLE   1,485,200 0 0
BARD C R INC COM 067383109 16,929 75,480 SH   SOLE   75,480 0 0
BARRICK GOLD CORP COM 067901108 216,043 12,192,062 SH   SOLE   12,192,062 0 0
BAXTER INTL INC COM 071813109 31,213 655,738 SH   SOLE   655,738 0 0
BB&T CORP COM 054937107 10,535 279,300 SH   SOLE   279,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 50,905 1,210,012 SH   SOLE   1,210,012 0 0
BECTON DICKINSON & CO COM 075887109 9,861 54,864 SH   SOLE   54,864 0 0
BED BATH & BEYOND INC COM 075896100 9,545 221,400 SH   SOLE   221,400 0 0
BENEFICIAL BANCORP INC COM 08171T102 11,033 750,000 SH   SOLE   750,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399,861 2,767,777 SH   SOLE   2,767,777 0 0
BEST BUY INC COM 086516101 15,142 396,600 SH   SOLE   396,600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,860 400,000 SH   SOLE   400,000 0 0
BIOGEN INC COM 09062X103 95,532 305,186 SH   SOLE   305,186 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,825 625,000 SH   SOLE   625,000 0 0
BLACK HILLS CORP COM 092113109 76,525 1,250,000 SH   SOLE   1,250,000 0 0
BLACKROCK INC COM 09247X101 77,269 213,180 SH   SOLE   213,180 0 0
BLOCK H & R INC COM 093671105 7,609 328,700 SH   SOLE   328,700 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,210 136,300 SH   SOLE   136,300 0 0
BMC STK HLDGS INC COM 05591B109 5,623 317,156 SH   SOLE   317,156 0 0
BOEING CO COM 097023105 87,481 664,044 SH   SOLE   664,044 0 0
BOISE CASCADE CO DEL COM 09739D100 11,430 450,000 SH   SOLE   450,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,058 634,548 SH   SOLE   634,548 0 0
BOSTON PROPERTIES INC COM 101121101 30,387 222,956 SH   SOLE   222,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,599 3,470,562 SH   SOLE   3,470,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 130,586 2,421,853 SH   SOLE   2,421,853 0 0
BROADCOM LTD SHS Y09827109 111,107 644,026 SH   SOLE   644,026 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 914 75,000 SH   SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,379 2,291,855 SH   SOLE   2,291,855 0 0
BUNGE LIMITED COM G16962105 7,385 124,678 SH   SOLE   124,678 0 0
BURLINGTON STORES INC COM 122017106 81,055 1,000,434 SH   SOLE   1,000,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,986 184,300 SH   SOLE   184,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,413 159,000 SH   SOLE   159,000 0 0
CABOT OIL & GAS CORP COM 127097103 17,503 678,400 SH   SOLE   678,400 0 0
CACI INTL INC CL A 127190304 12,212 121,029 SH   SOLE   121,029 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,236 178,894 SH   SOLE   178,894 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,045 500,000 SH   SOLE   500,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 10,189 3,135,069 SH   SOLE   3,135,069 0 0
CALLON PETE CO DEL COM 13123X102 16,500 1,050,970 SH   SOLE   1,050,970 0 0
CAMECO CORP COM 13321L108 52,293 6,108,939 SH   SOLE   6,108,939 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,592 50,000 SH   SOLE   50,000 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 53,329 1,752,500 SH   SOLE   1,752,500 0 0
CARDINAL HEALTH INC COM 14149Y108 36,146 465,200 SH   SOLE   465,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,713 629,100 SH   SOLE   629,100 0 0
CAVIUM INC COM 14964U108 33,498 575,572 SH   SOLE   575,572 0 0
CBRE GROUP INC CL A 12504L109 12,202 436,100 SH   SOLE   436,100 0 0
CBS CORP NEW CL B 124857202 32,431 592,450 SH   SOLE   592,450 0 0
CDK GLOBAL INC COM 12508E101 40,152 700,000 SH   SOLE   700,000 0 0
CELGENE CORP COM 151020104 103,186 987,138 SH   SOLE   987,138 0 0
CENTENE CORP DEL COM 15135B101 29,764 444,500 SH   SOLE   444,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,101 2,113,700 SH   SOLE   2,113,700 0 0
CENTURYLINK INC COM 156700106 2,667 97,222 SH   SOLE   97,222 0 0
CEPHEID COM 15670R107 4,252 80,700 SH   SOLE   80,700 0 0
CERNER CORP COM 156782104 26,646 431,520 SH   SOLE   431,520 0 0
CF INDS HLDGS INC COM 125269100 160,096 6,574,800 SH   SOLE   6,574,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101,807 377,104 SH   SOLE   377,104 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 39,815 1,750,866 SH   SOLE   1,750,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 18,109 296,575 SH   SOLE   296,575 0 0
CHEVRON CORP NEW COM 166764100 392,057 3,809,333 SH   SOLE   3,809,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,732 41,870 SH   SOLE   41,870 0 0
CHUBB LIMITED COM H1467J104 84,926 675,897 SH   SOLE   675,897 0 0
CIGNA CORPORATION COM 125509109 58,313 447,463 SH   SOLE   447,463 0 0
CIMAREX ENERGY CO COM 171798101 38,893 289,445 SH   SOLE   289,445 0 0
CINCINNATI FINL CORP COM 172062101 16,487 218,608 SH   SOLE   218,608 0 0
CINTAS CORP COM 172908105 14,176 125,900 SH   SOLE   125,900 0 0
CISCO SYS INC COM 17275R102 257,562 8,119,862 SH   SOLE   8,119,862 0 0
CITIGROUP INC COM NEW 172967424 181,136 3,835,188 SH   SOLE   3,835,188 0 0
CITIZENS FINL GROUP INC COM 174610105 46,783 1,893,300 SH   SOLE   1,893,300 0 0
CITRIX SYS INC COM 177376100 10,900 127,900 SH   SOLE   127,900 0 0
CME GROUP INC COM 12572Q105 51,375 491,531 SH   SOLE   491,531 0 0
COACH INC COM 189754104 14,272 390,359 SH   SOLE   390,359 0 0
COBALT INTL ENERGY INC COM 19075F106 6,608 5,329,393 SH   SOLE   5,329,393 0 0
COCA COLA CO COM 191216100 175,657 4,150,682 SH   SOLE   4,150,682 0 0
COEUR MNG INC COM NEW 192108504 5,915 500,000 SH   SOLE   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,176 884,000 SH   SOLE   884,000 0 0
COLGATE PALMOLIVE CO COM 194162103 93,418 1,260,020 SH   SOLE   1,260,020 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 11,445 300,000 SH   SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101 232,854 3,510,015 SH   SOLE   3,510,015 0 0
COMERICA INC COM 200340107 31,378 663,096 SH   SOLE   663,096 0 0
COMPUTER SCIENCES CORP COM 205363104 27,410 525,000 SH   SOLE   525,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 486 37,974 SH   SOLE   37,974 0 0
CONAGRA FOODS INC COM 205887102 260,914 5,538,395 SH   SOLE   5,538,395 0 0
CONOCOPHILLIPS COM 20825C104 45,588 1,048,721 SH   SOLE   1,048,721 0 0
CONSOLIDATED EDISON INC COM 209115104 33,444 444,142 SH   SOLE   444,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,884 227,544 SH   SOLE   227,544 0 0
CONSTELLIUM NV CL A N22035104 39,834 5,532,531 SH   SOLE   5,532,531 0 0
CONTINENTAL RESOURCES INC COM 212015101 32,475 625,000 SH   SOLE   625,000 0 0
CONTRAFECT CORP COM 212326102 6,200 2,500,000 SH   SOLE   2,500,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 8,059 750,000 SH   SOLE   750,000 0 0
COOPER COS INC COM NEW 216648402 12,925 72,100 SH   SOLE   72,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,731 190,000 SH   SOLE   190,000 0 0
CORNING INC COM 219350105 35,598 1,505,221 SH   SOLE   1,505,221 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,564 617,469 SH   SOLE   617,469 0 0
COSAN LTD SHS A G25343107 7,150 1,000,000 SH   SOLE   1,000,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 94,262 618,068 SH   SOLE   618,068 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,432 492,857 SH   SOLE   492,857 0 0
CROWN HOLDINGS INC COM 228368106 172,793 3,026,675 SH   SOLE   3,026,675 0 0
CSRA INC COM 12650T104 17,302 643,215 SH   SOLE   643,215 0 0
CSX CORP COM 126408103 21,187 694,668 SH   SOLE   694,668 0 0
CUBIC CORP COM 229669106 657 14,036 SH   SOLE   14,036 0 0
CURIS INC COM 231269101 1,135 435,000 SH   SOLE   435,000 0 0
CVS HEALTH CORP COM 126650100 138,801 1,559,738 SH   SOLE   1,559,738 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,358 700,000 SH   SOLE   700,000 0 0
D R HORTON INC COM 23331A109 13,943 461,700 SH   SOLE   461,700 0 0
DANAHER CORP DEL COM 235851102 31,551 402,485 SH   SOLE   402,485 0 0
DARDEN RESTAURANTS INC COM 237194105 758 12,359 SH   SOLE   12,359 0 0
DAVITA INC COM 23918K108 2,369 35,850 SH   SOLE   35,850 0 0
DEERE & CO COM 244199105 36,612 428,961 SH   SOLE   428,961 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14,385 300,941 SH   SOLE   300,941 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,797 95,300 SH   SOLE   95,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 125,038 3,176,781 SH   SOLE   3,176,781 0 0
DENTSPLY SIRONA INC COM 24906P109 5,485 92,300 SH   SOLE   92,300 0 0
DIEBOLD INC COM 253651103 4,462 180,000 SH   SOLE   180,000 0 0
DIGITAL RLTY TR INC COM 253868103 20,385 209,900 SH   SOLE   209,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11,204 400,000 SH   SOLE   400,000 0 0
DISCOVER FINL SVCS COM 254709108 54,602 965,550 SH   SOLE   965,550 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,926 220,143 SH   SOLE   220,143 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,517 323,707 SH   SOLE   323,707 0 0
DISNEY WALT CO COM DISNEY 254687106 160,211 1,725,293 SH   SOLE   1,725,293 0 0
DOLLAR TREE INC COM 256746108 164,042 2,078,324 SH   SOLE   2,078,324 0 0
DOVER CORP COM 260003108 54,873 745,153 SH   SOLE   745,153 0 0
DOW CHEM CO COM 260543103 84,653 1,633,285 SH   SOLE   1,633,285 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42,805 468,786 SH   SOLE   468,786 0 0
DSW INC CL A 23334L102 40,960 2,000,000 SH   SOLE   2,000,000 0 0
DTE ENERGY CO COM 233331107 75,416 805,127 SH   SOLE   805,127 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 144,481 2,157,402 SH   SOLE   2,157,402 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,147 52,311 SH   SOLE   52,311 0 0
E L F BEAUTY INC COM 26856L103 26,922 957,407 SH   SOLE   957,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 20,312 697,541 SH   SOLE   697,541 0 0
EAGLE MATERIALS INC COM 26969P108 67,215 869,536 SH   SOLE   869,536 0 0
EAST WEST BANCORP INC COM 27579R104 15,602 425,000 SH   SOLE   425,000 0 0
EASTMAN CHEM CO COM 277432100 41,501 613,200 SH   SOLE   613,200 0 0
EATON CORP PLC SHS G29183103 48,369 736,097 SH   SOLE   736,097 0 0
EBAY INC COM 278642103 50,274 1,528,100 SH   SOLE   1,528,100 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,070 500,000 SH   SOLE   500,000 0 0
ECOLAB INC COM 278865100 49,532 406,937 SH   SOLE   406,937 0 0
EDGEWELL PERS CARE CO COM 28035Q102 44,456 559,051 SH   SOLE   559,051 0 0
EDISON INTL COM 281020107 87,681 1,213,571 SH   SOLE   1,213,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100,413 832,891 SH   SOLE   832,891 0 0
ELECTRONIC ARTS INC COM 285512109 50,130 587,000 SH   SOLE   587,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 17,856 365,000 SH   SOLE   365,000 0 0
EMERSON ELEC CO COM 291011104 93,989 1,724,244 SH   SOLE   1,724,244 0 0
ENCANA CORP COM 292505104 27,133 2,591,477 SH   SOLE   2,591,477 0 0
ENDOLOGIX INC COM 29266S106 3,200 250,000 SH   SOLE   250,000 0 0
ENERGEN CORP COM 29265N108 39,295 680,790 SH   SOLE   680,790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 49,487 990,536 SH   SOLE   990,536 0 0
ENSCO PLC SHS CLASS A G3157S106 46,465 5,466,454 SH   SOLE   5,466,454 0 0
ENTERGY CORP NEW COM 29364G103 20,042 261,199 SH   SOLE   261,199 0 0
EOG RES INC COM 26875P101 92,677 958,300 SH   SOLE   958,300 0 0
EQT CORP COM 26884L109 82,318 1,133,551 SH   SOLE   1,133,551 0 0
EQUIFAX INC COM 294429105 23,457 174,300 SH   SOLE   174,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 37,403 103,826 SH   SOLE   103,826 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,136 530,633 SH   SOLE   530,633 0 0
ESSEX PPTY TR INC COM 297178105 21,157 95,000 SH   SOLE   95,000 0 0
EURONET WORLDWIDE INC COM 298736109 25,776 315,000 SH   SOLE   315,000 0 0
EVERSOURCE ENERGY COM 30040W108 78,086 1,441,239 SH   SOLE   1,441,239 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,531 175,900 SH   SOLE   175,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 64,436 913,594 SH   SOLE   913,594 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,437 181,800 SH   SOLE   181,800 0 0
EXXON MOBIL CORP COM 30231G102 183,602 2,103,592 SH   SOLE   2,103,592 0 0
F5 NETWORKS INC COM 315616102 12,140 97,400 SH   SOLE   97,400 0 0
FACEBOOK INC CL A 30303M102 366,955 2,860,800 SH   SOLE   2,860,800 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,804 212,703 SH   SOLE   212,703 0 0
FASTENAL CO COM 311900104 719 17,208 SH   SOLE   17,208 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,762 102,400 SH   SOLE   102,400 0 0
FEDEX CORP COM 31428X106 55,322 316,704 SH   SOLE   316,704 0 0
FERROGLOBE PLC SHS G33856108 57,934 6,415,751 SH   SOLE   6,415,751 0 0
FIBROGEN INC COM 31572Q808 31,257 1,510,000 SH   SOLE   1,510,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87,989 1,142,266 SH   SOLE   1,142,266 0 0
FIRST HAWAIIAN INC COM 32051X108 8,058 300,000 SH   SOLE   300,000 0 0
FIRST SOLAR INC COM 336433107 4,154 105,200 SH   SOLE   105,200 0 0
FIRSTENERGY CORP COM 337932107 53,204 1,608,348 SH   SOLE   1,608,348 0 0
FISERV INC COM 337738108 9,146 91,950 SH   SOLE   91,950 0 0
FITBIT INC CL A 33812L102 7,420 500,000 SH   SOLE   500,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 111,546 2,125,100 SH   SOLE   2,125,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,191 145,000 SH   SOLE   145,000 0 0
FLOWSERVE CORP COM 34354P105 71,847 1,489,358 SH   SOLE   1,489,358 0 0
FLUIDIGM CORP DEL COM 34385P108 4,808 600,200 SH   SOLE   600,200 0 0
FLUOR CORP NEW COM 343412102 8,030 156,478 SH   SOLE   156,478 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,687 326,500 SH   SOLE   326,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62,745 5,198,415 SH   SOLE   5,198,415 0 0
FORTIVE CORP COM 34959J108 23,880 469,151 SH   SOLE   469,151 0 0
FRANKS INTL N V COM N33462107 5,601 430,846 SH   SOLE   430,846 0 0
FRESHPET INC COM 358039105 3,626 419,244 SH   SOLE   419,244 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,125 1,712,821 SH   SOLE   1,712,821 0 0
GALAPAGOS NV SPON ADR 36315X101 5,496 85,000 SH   SOLE   85,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,997 255,500 SH   SOLE   255,500 0 0
GAP INC DEL COM 364760108 7,204 323,900 SH   SOLE   323,900 0 0
GARMIN LTD SHS H2906T109 8,083 168,012 SH   SOLE   168,012 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72,783 2,570,005 SH   SOLE   2,570,005 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 3,976 364,120 SH   SOLE   364,120 0 0
GENERAL DYNAMICS CORP COM 369550108 82,223 529,922 SH   SOLE   529,922 0 0
GENERAL ELECTRIC CO COM 369604103 247,824 8,366,783 SH   SOLE   8,366,783 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,410 848,200 SH   SOLE   848,200 0 0
GENERAL MTRS CO COM 37045V100 63,577 2,001,180 SH   SOLE   2,001,180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,047 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 30,678 2,599,857 SH   SOLE   2,599,857 0 0
GENUINE PARTS CO COM 372460105 21,803 217,055 SH   SOLE   217,055 0 0
GILEAD SCIENCES INC COM 375558103 169,965 2,148,192 SH   SOLE   2,148,192 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,504 800,000 SH   SOLE   800,000 0 0
GLOBAL PMTS INC COM 37940X102 37,121 483,600 SH   SOLE   483,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,186 354,600 SH   SOLE   354,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 273,586 8,470,152 SH   SOLE   8,470,152 0 0
GRACE W R & CO DEL NEW COM 38388F108 156,552 2,121,301 SH   SOLE   2,121,301 0 0
GRANITE CONSTR INC COM 387328107 18,684 375,638 SH   SOLE   375,638 0 0
GREAT PLAINS ENERGY INC COM 391164100 56,308 2,063,333 SH   SOLE   2,063,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53,412 836,125 SH   SOLE   836,125 0 0
GULFPORT ENERGY CORP COM NEW 402635304 32,770 1,160,000 SH   SOLE   1,160,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,161 367,581 SH   SOLE   367,581 0 0
HALLIBURTON CO COM 406216101 32,369 721,239 SH   SOLE   721,239 0 0
HANESBRANDS INC COM 410345102 138,849 5,498,954 SH   SOLE   5,498,954 0 0
HARMAN INTL INDS INC COM 413086109 8,548 101,214 SH   SOLE   101,214 0 0
HARRIS CORP DEL COM 413875105 14,084 153,743 SH   SOLE   153,743 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 35,051 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 12,929 162,972 SH   SOLE   162,972 0 0
HCA HOLDINGS INC COM 40412C101 25,525 337,500 SH   SOLE   337,500 0 0
HCP INC COM 40414L109 25,421 669,843 SH   SOLE   669,843 0 0
HD SUPPLY HLDGS INC COM 40416M105 99,104 3,098,948 SH   SOLE   3,098,948 0 0
HEALTHEQUITY INC COM 42226A107 5,996 158,411 SH   SOLE   158,411 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,953 2,415,536 SH   SOLE   2,415,536 0 0
HEXCEL CORP NEW COM 428291108 5,806 131,067 SH   SOLE   131,067 0 0
HOLOGIC INC COM 436440101 13,600 350,235 SH   SOLE   350,235 0 0
HOME DEPOT INC COM 437076102 231,779 1,801,205 SH   SOLE   1,801,205 0 0
HONEYWELL INTL INC COM 438516106 202,204 1,734,314 SH   SOLE   1,734,314 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,897 1,085,233 SH   SOLE   1,085,233 0 0
HP INC COM 40434L105 38,658 2,489,236 SH   SOLE   2,489,236 0 0
HUBBELL INC COM 443510607 58,872 546,431 SH   SOLE   546,431 0 0
HUMANA INC COM 444859102 199,251 1,126,410 SH   SOLE   1,126,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,540 129,900 SH   SOLE   129,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,335 2,265,200 SH   SOLE   2,265,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,137 40,000 SH   SOLE   40,000 0 0
ICON PLC SHS G4705A100 11,606 150,000 SH   SOLE   150,000 0 0
IGNYTA INC COM 451731103 4,246 675,000 SH   SOLE   675,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,901 383,019 SH   SOLE   383,019 0 0
ILLUMINA INC COM 452327109 50,719 279,200 SH   SOLE   279,200 0 0
INC RESH HLDGS INC CL A 45329R109 26,748 600,000 SH   SOLE   600,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 9,706 1,848,794 SH   SOLE   1,848,794 0 0
INFRAREIT INC COM 45685L100 63,492 3,500,100 SH   SOLE   3,500,100 0 0
INGERSOLL-RAND PLC SHS G47791101 49,344 726,287 SH   SOLE   726,287 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,304 33,411 SH   SOLE   33,411 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 4,456 470,000 SH   SOLE   470,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,446 175,000 SH   SOLE   175,000 0 0
INTEL CORP COM 458140100 260,540 6,901,713 SH   SOLE   6,901,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,669 173,258 SH   SOLE   173,258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189,078 1,190,290 SH   SOLE   1,190,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,098 105,600 SH   SOLE   105,600 0 0
INTERSECT ENT INC COM 46071F103 6,336 400,000 SH   SOLE   400,000 0 0
INTL PAPER CO COM 460146103 28,303 589,892 SH   SOLE   589,892 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 9,144 600,000 SH   SOLE   600,000 0 0
INTUIT COM 461202103 17,624 160,200 SH   SOLE   160,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,050 55,254 SH   SOLE   55,254 0 0
INVESCO LTD SHS G491BT108 35,825 1,145,669 SH   SOLE   1,145,669 0 0
IRON MTN INC NEW COM 46284V101 13,415 357,452 SH   SOLE   357,452 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86,143 5,424,600 SH   SOLE   5,424,600 0 0
ITC HLDGS CORP COM 465685105 92,960 2,000,000 SH   SOLE   2,000,000 0 0
ITRON INC COM 465741106 5,607 100,562 SH   SOLE   100,562 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,928 56,605 SH   SOLE   56,605 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,370 250,000 SH   SOLE   250,000 0 0
JOHNSON & JOHNSON COM 478160104 363,055 3,073,353 SH   SOLE   3,073,353 0 0
JOHNSON CTLS INTL PLC SHS G51502105 119,263 2,563,145 SH   SOLE   2,563,145 0 0
JPMORGAN CHASE & CO COM 46625H100 347,194 5,213,907 SH   SOLE   5,213,907 0 0
JUNIPER NETWORKS INC COM 48203R104 13,346 554,700 SH   SOLE   554,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,633 156,800 SH   SOLE   156,800 0 0
KAR AUCTION SVCS INC COM 48238T109 29,370 680,500 SH   SOLE   680,500 0 0
KELLOGG CO COM 487836108 114,279 1,475,137 SH   SOLE   1,475,137 0 0
KENNAMETAL INC COM 489170100 29,756 1,025,352 SH   SOLE   1,025,352 0 0
KEYCORP NEW COM 493267108 20,054 1,647,803 SH   SOLE   1,647,803 0 0
KIMBERLY CLARK CORP COM 494368103 152,223 1,206,776 SH   SOLE   1,206,776 0 0
KIMCO RLTY CORP COM 49446R109 17,638 609,263 SH   SOLE   609,263 0 0
KINDER MORGAN INC DEL COM 49456B101 64,815 2,802,197 SH   SOLE   2,802,197 0 0
KIRBY CORP COM 497266106 6,216 100,000 SH   SOLE   100,000 0 0
KLA-TENCOR CORP COM 482480100 78,588 1,127,352 SH   SOLE   1,127,352 0 0
KNOLL INC COM NEW 498904200 10,469 458,158 SH   SOLE   458,158 0 0
KOHLS CORP COM 500255104 11,519 263,300 SH   SOLE   263,300 0 0
KOSMOS ENERGY LTD SHS G5315B107 10,700 1,669,285 SH   SOLE   1,669,285 0 0
KRAFT HEINZ CO COM 500754106 100,828 1,126,443 SH   SOLE   1,126,443 0 0
KROGER CO COM 501044101 16,781 565,400 SH   SOLE   565,400 0 0
L BRANDS INC COM 501797104 25,665 362,650 SH   SOLE   362,650 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17,051 113,126 SH   SOLE   113,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,333 147,900 SH   SOLE   147,900 0 0
LAM RESEARCH CORP COM 512807108 51,159 540,168 SH   SOLE   540,168 0 0
LAUDER ESTEE COS INC CL A 518439104 27,018 305,084 SH   SOLE   305,084 0 0
LEGG MASON INC COM 524901105 27,059 808,200 SH   SOLE   808,200 0 0
LEGGETT & PLATT INC COM 524660107 8,938 196,100 SH   SOLE   196,100 0 0
LENNAR CORP CL A 526057104 10,510 248,217 SH   SOLE   248,217 0 0
LENNOX INTL INC COM 526107107 1,162 7,400 SH   SOLE   7,400 0 0
LEUCADIA NATL CORP COM 527288104 9,105 478,200 SH   SOLE   478,200 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,008 800,000 SH   SOLE   800,000 0 0
LILLY ELI & CO COM 532457108 186,724 2,326,495 SH   SOLE   2,326,495 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,266 68,120 SH   SOLE   68,120 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 17,232 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20,757 350,100 SH   SOLE   350,100 0 0
LINKEDIN CORP COM CL A 53578A108 158,630 830,000 SH   SOLE   830,000 0 0
LITHIA MTRS INC CL A 536797103 20,502 214,639 SH   SOLE   214,639 0 0
LKQ CORP COM 501889208 15,688 442,400 SH   SOLE   442,400 0 0
LMI AEROSPACE INC COM 502079106 8,107 1,137,024 SH   SOLE   1,137,024 0 0
LOCKHEED MARTIN CORP COM 539830109 73,182 305,283 SH   SOLE   305,283 0 0
LOEWS CORP COM 540424108 16,610 403,648 SH   SOLE   403,648 0 0
LOUISIANA PAC CORP COM 546347105 89,036 4,728,403 SH   SOLE   4,728,403 0 0
LOWES COS INC COM 548661107 92,215 1,277,043 SH   SOLE   1,277,043 0 0
LOXO ONCOLOGY INC COM 548862101 21,402 817,500 SH   SOLE   817,500 0 0
LUMENTUM HLDGS INC COM 55024U109 8,981 215,000 SH   SOLE   215,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 84,201 1,043,900 SH   SOLE   1,043,900 0 0
MACERICH CO COM 554382101 14,443 178,600 SH   SOLE   178,600 0 0
MACYS INC COM 55616P104 16,352 441,345 SH   SOLE   441,345 0 0
MAGNA INTL INC COM 559222401 15,058 350,598 SH   SOLE   350,598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 164,441 2,356,558 SH   SOLE   2,356,558 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,089 190,425 SH   SOLE   190,425 0 0
MANTECH INTL CORP CL A 564563104 1,363 36,155 SH   SOLE   36,155 0 0
MARATHON OIL CORP COM 565849106 14,755 933,300 SH   SOLE   933,300 0 0
MARATHON PETE CORP COM 56585A102 48,757 1,201,200 SH   SOLE   1,201,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,476 467,488 SH   SOLE   467,488 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,902 756,904 SH   SOLE   756,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 79,246 442,441 SH   SOLE   442,441 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,981 300,000 SH   SOLE   300,000 0 0
MASCO CORP COM 574599106 45,565 1,328,034 SH   SOLE   1,328,034 0 0
MASONITE INTL CORP NEW COM 575385109 38,009 611,380 SH   SOLE   611,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 133,991 1,316,610 SH   SOLE   1,316,610 0 0
MATTEL INC COM 577081102 14,548 480,442 SH   SOLE   480,442 0 0
MCDONALDS CORP COM 580135101 127,782 1,107,680 SH   SOLE   1,107,680 0 0
MCKESSON CORP COM 58155Q103 46,124 276,608 SH   SOLE   276,608 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 12,728 1,187,330 SH   SOLE   1,187,330 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,574 260,401 SH   SOLE   260,401 0 0
MEDGENICS INC COM NEW 58436Q203 11,697 2,100,000 SH   SOLE   2,100,000 0 0
MEDIA GEN INC NEW COM 58441K100 13,823 750,000 SH   SOLE   750,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 945 1,005,000 SH   SOLE   1,005,000 0 0
MEDPACE HLDGS INC COM 58506Q109 20,902 700,000 SH   SOLE   700,000 0 0
MEDTRONIC PLC SHS G5960L103 154,983 1,793,789 SH   SOLE   1,793,789 0 0
MERCK & CO INC COM 58933Y105 321,283 5,147,943 SH   SOLE   5,147,943 0 0
MERIDIAN BANCORP INC MD COM 58958U103 24,896 1,598,993 SH   SOLE   1,598,993 0 0
METLIFE INC COM 59156R108 66,594 1,498,859 SH   SOLE   1,498,859 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,289 38,800 SH   SOLE   38,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,837 252,978 SH   SOLE   252,978 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12,934 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 26,957 1,516,130 SH   SOLE   1,516,130 0 0
MICROSOFT CORP COM 594918104 669,523 11,623,655 SH   SOLE   11,623,655 0 0
MILACRON HLDGS CORP COM 59870L106 16,239 1,017,512 SH   SOLE   1,017,512 0 0
MOLSON COORS BREWING CO CL B 60871R209 166,676 1,517,994 SH   SOLE   1,517,994 0 0
MONDELEZ INTL INC CL A 609207105 136,418 3,107,470 SH   SOLE   3,107,470 0 0
MONOLITHIC PWR SYS INC COM 609839105 65,003 807,489 SH   SOLE   807,489 0 0
MONSANTO CO NEW COM 61166W101 103,306 1,010,822 SH   SOLE   1,010,822 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,158 198,611 SH   SOLE   198,611 0 0
MOODYS CORP COM 615369105 26,584 245,516 SH   SOLE   245,516 0 0
MOOG INC CL A 615394202 403 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 70,657 2,203,900 SH   SOLE   2,203,900 0 0
MOSAIC CO NEW COM 61945C103 130,531 5,336,511 SH   SOLE   5,336,511 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,697 743,276 SH   SOLE   743,276 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,770 310,000 SH   SOLE   310,000 0 0
NASDAQ INC COM 631103108 10,960 162,280 SH   SOLE   162,280 0 0
NAVIENT CORP COM 63938C108 7,012 484,606 SH   SOLE   484,606 0 0
NCI BUILDING SYS INC COM NEW 628852204 7,192 492,971 SH   SOLE   492,971 0 0
NETAPP INC COM 64110D104 14,511 405,100 SH   SOLE   405,100 0 0
NETFLIX INC COM 64110L106 61,278 621,801 SH   SOLE   621,801 0 0
NEURODERM LTD ORD SHS M74231107 5,122 277,000 SH   SOLE   277,000 0 0
NEW JERSEY RES COM 646025106 46,004 1,400,000 SH   SOLE   1,400,000 0 0
NEW SR INVT GROUP INC COM 648691103 3,462 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,359 300,000 SH   SOLE   300,000 0 0
NEWMONT MINING CORP COM 651639106 52,051 1,324,800 SH   SOLE   1,324,800 0 0
NEWS CORP NEW CL A 65249B109 7,681 549,461 SH   SOLE   549,461 0 0
NEWS CORP NEW CL B 65249B208 2,202 154,869 SH   SOLE   154,869 0 0
NEXTERA ENERGY INC COM 65339F101 166,047 1,357,479 SH   SOLE   1,357,479 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 3,299 795,000 SH   SOLE   795,000 0 0
NIKE INC CL B 654106103 35,537 674,966 SH   SOLE   674,966 0 0
NOBLE ENERGY INC COM 655044105 343,426 9,609,023 SH   SOLE   9,609,023 0 0
NORDSTROM INC COM 655664100 9,565 184,369 SH   SOLE   184,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 41,406 426,606 SH   SOLE   426,606 0 0
NORTHERN TR CORP COM 665859104 12,646 186,000 SH   SOLE   186,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,443 240,445 SH   SOLE   240,445 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 16,425 1,500,000 SH   SOLE   1,500,000 0 0
NOW INC COM 67011P100 9,641 449,897 SH   SOLE   449,897 0 0
NRG YIELD INC CL C 62942X405 6,784 400,000 SH   SOLE   400,000 0 0
NUCOR CORP COM 670346105 12,599 254,780 SH   SOLE   254,780 0 0
NVIDIA CORP COM 67066G104 53,383 779,081 SH   SOLE   779,081 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 38,879 138,800 SH   SOLE   138,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,607 392,300 SH   SOLE   392,300 0 0
OCEAN RIG UDW INC SHS G66964100 483 575,373 SH   SOLE   575,373 0 0
OGE ENERGY CORP COM 670837103 76,467 2,418,300 SH   SOLE   2,418,300 0 0
OLIN CORP COM PAR $1 680665205 243,542 11,868,508 SH   SOLE   11,868,508 0 0
OMNICOM GROUP INC COM 681919106 1,723 20,273 SH   SOLE   20,273 0 0
ORACLE CORP COM 68389X105 171,675 4,370,556 SH   SOLE   4,370,556 0 0
ORBCOMM INC COM 68555P100 20,605 2,010,263 SH   SOLE   2,010,263 0 0
ORBITAL ATK INC COM 68557N103 8,829 115,824 SH   SOLE   115,824 0 0
OVASCIENCE INC COM 69014Q101 12,530 1,750,000 SH   SOLE   1,750,000 0 0
OWENS ILL INC COM NEW 690768403 4,206 228,700 SH   SOLE   228,700 0 0
PACCAR INC COM 693718108 31,449 535,021 SH   SOLE   535,021 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 302 74,403 SH   SOLE   74,403 0 0
PAN AMERICAN SILVER CORP COM 697900108 7,048 400,000 SH   SOLE   400,000 0 0
PARKER HANNIFIN CORP COM 701094104 49,271 392,502 SH   SOLE   392,502 0 0
PARSLEY ENERGY INC CL A 701877102 3,686 110,000 SH   SOLE   110,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 47,229 2,100,000 SH   SOLE   2,100,000 0 0
PAYCHEX INC COM 704326107 26,924 465,246 SH   SOLE   465,246 0 0
PAYPAL HLDGS INC COM 70450Y103 66,851 1,631,700 SH   SOLE   1,631,700 0 0
PEPSICO INC COM 713448108 226,240 2,079,983 SH   SOLE   2,079,983 0 0
PERKINELMER INC COM 714046109 8,826 157,296 SH   SOLE   157,296 0 0
PERRIGO CO PLC SHS G97822103 6,907 74,804 SH   SOLE   74,804 0 0
PFIZER INC COM 717081103 232,642 6,868,678 SH   SOLE   6,868,678 0 0
PG&E CORP COM 69331C108 105,694 1,727,872 SH   SOLE   1,727,872 0 0
PHILIP MORRIS INTL INC COM 718172109 198,586 2,042,650 SH   SOLE   2,042,650 0 0
PHILLIPS 66 COM 718546104 50,779 630,401 SH   SOLE   630,401 0 0
PINNACLE FOODS INC DEL COM 72348P104 83,751 1,669,340 SH   SOLE   1,669,340 0 0
PINNACLE WEST CAP CORP COM 723484101 11,721 154,240 SH   SOLE   154,240 0 0
PIONEER NAT RES CO COM 723787107 169,795 914,600 SH   SOLE   914,600 0 0
PITNEY BOWES INC COM 724479100 4,858 267,496 SH   SOLE   267,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 185,134 2,054,991 SH   SOLE   2,054,991 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 305 13,000 SH   SOLE   13,000 0 0
POST HLDGS INC COM 737446104 40,900 530,000 SH   SOLE   530,000 0 0
POTASH CORP SASK INC COM 73755L107 29,376 1,800,000 SH   SOLE   1,800,000 0 0
PPG INDS INC COM 693506107 37,304 360,910 SH   SOLE   360,910 0 0
PPL CORP COM 69351T106 33,381 965,606 SH   SOLE   965,606 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,421 202,100 SH   SOLE   202,100 0 0
PRAXAIR INC COM 74005P104 58,301 482,505 SH   SOLE   482,505 0 0
PRESS GANEY HLDGS INC COM 74113L102 5,050 125,000 SH   SOLE   125,000 0 0
PRICELINE GRP INC COM NEW 741503403 106,536 72,400 SH   SOLE   72,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19,782 384,049 SH   SOLE   384,049 0 0
PRIVATEBANCORP INC COM 742962103 6,888 150,000 SH   SOLE   150,000 0 0
PROCTER AND GAMBLE CO COM 742718109 294,325 3,279,389 SH   SOLE   3,279,389 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,387 837,689 SH   SOLE   837,689 0 0
PROLOGIS INC COM 74340W103 40,928 764,429 SH   SOLE   764,429 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 33,408 1,581,076 SH   SOLE   1,581,076 0 0
PRUDENTIAL FINL INC COM 744320102 38,260 468,585 SH   SOLE   468,585 0 0
PUBLIC STORAGE COM 74460D109 48,598 217,792 SH   SOLE   217,792 0 0
PULTE GROUP INC COM 745867101 9,013 449,773 SH   SOLE   449,773 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 381,291 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 84,644 766,012 SH   SOLE   766,012 0 0
QORVO INC COM 74736K101 5,674 101,800 SH   SOLE   101,800 0 0
QUALCOMM INC COM 747525103 143,580 2,096,064 SH   SOLE   2,096,064 0 0
QUANTA SVCS INC COM 74762E102 6,326 225,993 SH   SOLE   225,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,138 202,500 SH   SOLE   202,500 0 0
RALPH LAUREN CORP CL A 751212101 8,323 82,287 SH   SOLE   82,287 0 0
RAYTHEON CO COM NEW 755111507 53,514 393,106 SH   SOLE   393,106 0 0
REALTY INCOME CORP COM 756109104 24,717 369,300 SH   SOLE   369,300 0 0
RED HAT INC COM 756577102 21,323 263,800 SH   SOLE   263,800 0 0
REGAL BELOIT CORP COM 758750103 35,668 599,560 SH   SOLE   599,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,385 120,354 SH   SOLE   120,354 0 0
REGENXBIO INC COM 75901B107 2,452 175,000 SH   SOLE   175,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,416 650,000 SH   SOLE   650,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 74,402 1,032,936 SH   SOLE   1,032,936 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,929 700,000 SH   SOLE   700,000 0 0
REPUBLIC SVCS INC COM 760759100 14,296 283,368 SH   SOLE   283,368 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,674 350,000 SH   SOLE   350,000 0 0
REXNORD CORP NEW COM 76169B102 63,586 2,969,943 SH   SOLE   2,969,943 0 0
REYNOLDS AMERICAN INC COM 761713106 54,918 1,164,756 SH   SOLE   1,164,756 0 0
RICE ENERGY INC COM 762760106 40,601 1,555,000 SH   SOLE   1,555,000 0 0
RITE AID CORP COM 767754104 8,383 1,090,159 SH   SOLE   1,090,159 0 0
ROBERT HALF INTL INC COM 770323103 7,193 190,000 SH   SOLE   190,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,689 136,411 SH   SOLE   136,411 0 0
ROCKWELL COLLINS INC COM 774341101 3,138 37,209 SH   SOLE   37,209 0 0
ROGERS CORP COM 775133101 2,268 37,136 SH   SOLE   37,136 0 0
ROSS STORES INC COM 778296103 36,659 570,125 SH   SOLE   570,125 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,198 242,800 SH   SOLE   242,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,147 211,000 SH   SOLE   211,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45,926 917,228 SH   SOLE   917,228 0 0
RYDER SYS INC COM 783549108 4,814 73,000 SH   SOLE   73,000 0 0
S&P GLOBAL INC COM 78409V104 48,619 384,159 SH   SOLE   384,159 0 0
SALESFORCE COM INC COM 79466L302 66,582 933,440 SH   SOLE   933,440 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11,575 2,500,000 SH   SOLE   2,500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 166 614,455 SH   SOLE   614,455 0 0
SCHEIN HENRY INC COM 806407102 27,348 167,800 SH   SOLE   167,800 0 0
SCHLUMBERGER LTD COM 806857108 155,681 1,979,667 SH   SOLE   1,979,667 0 0
SCHWAB CHARLES CORP NEW COM 808513105 60,785 1,925,400 SH   SOLE   1,925,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,518 197,162 SH   SOLE   197,162 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,792 435,600 SH   SOLE   435,600 0 0
SEALED AIR CORP NEW COM 81211K100 25,561 557,862 SH   SOLE   557,862 0 0
SEASPINE HLDGS CORP COM 81255T108 10,616 1,050,000 SH   SOLE   1,050,000 0 0
SEMPRA ENERGY COM 816851109 185,287 1,728,589 SH   SOLE   1,728,589 0 0
SHERWIN WILLIAMS CO COM 824348106 39,341 142,200 SH   SOLE   142,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,332 111,789 SH   SOLE   111,789 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 37,371 2,075,000 SH   SOLE   2,075,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,031 459,063 SH   SOLE   459,063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21,015 276,000 SH   SOLE   276,000 0 0
SL GREEN RLTY CORP COM 78440X101 15,642 144,700 SH   SOLE   144,700 0 0
SMUCKER J M CO COM NEW 832696405 5,623 41,486 SH   SOLE   41,486 0 0
SNAP ON INC COM 833034101 120,909 795,662 SH   SOLE   795,662 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17,269 641,987 SH   SOLE   641,987 0 0
SOUTHERN CO COM 842587107 32,931 641,925 SH   SOLE   641,925 0 0
SOUTHERN COPPER CORP COM 84265V105 4,295 163,310 SH   SOLE   163,310 0 0
SOUTHWEST AIRLS CO COM 844741108 35,875 922,480 SH   SOLE   922,480 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,538 450,000 SH   SOLE   450,000 0 0
SPECTRANETICS CORP COM 84760C107 23,836 950,000 SH   SOLE   950,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 313 7,036 SH   SOLE   7,036 0 0
ST JUDE MED INC COM 790849103 184,910 2,318,326 SH   SOLE   2,318,326 0 0
STANLEY BLACK & DECKER INC COM 854502101 58,718 477,462 SH   SOLE   477,462 0 0
STAPLES INC COM 855030102 7,658 895,700 SH   SOLE   895,700 0 0
STARBUCKS CORP COM 855244109 113,484 2,096,122 SH   SOLE   2,096,122 0 0
STATE STR CORP COM 857477103 50,280 722,100 SH   SOLE   722,100 0 0
STEADYMED LTD SHS M84920103 338 94,251 SH   SOLE   94,251 0 0
STERICYCLE INC COM 858912108 9,641 120,300 SH   SOLE   120,300 0 0
STRYKER CORP COM 863667101 62,098 533,441 SH   SOLE   533,441 0 0
SUMMIT MATLS INC CL A 86614U100 62,143 3,350,000 SH   SOLE   3,350,000 0 0
SURGERY PARTNERS INC COM 86881A100 15,180 750,000 SH   SOLE   750,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,565 237,183 SH   SOLE   237,183 0 0
SWIFT TRANSN CO CL A 87074U101 8,588 400,000 SH   SOLE   400,000 0 0
SYMANTEC CORP COM 871503108 31,720 1,263,759 SH   SOLE   1,263,759 0 0
SYNCHRONY FINL COM 87165B103 44,991 1,606,811 SH   SOLE   1,606,811 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,253 100,000 SH   SOLE   100,000 0 0
SYSCO CORP COM 871829107 36,141 737,424 SH   SOLE   737,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,044 720,642 SH   SOLE   720,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,556 700,000 SH   SOLE   700,000 0 0
TALEN ENERGY CORP COM 87422J105 22,604 1,632,068 SH   SOLE   1,632,068 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,661 134,525 SH   SOLE   134,525 0 0
TEGNA INC COM 87901J105 6,883 314,858 SH   SOLE   314,858 0 0
TENARIS S A SPONSORED ADR 88031M109 7,100 250,000 SH   SOLE   250,000 0 0
TERADATA CORP DEL COM 88076W103 5,769 186,100 SH   SOLE   186,100 0 0
TERRAFORM GLOBAL INC CL A 88104M101 17,301 4,209,599 SH   SOLE   4,209,599 0 0
TERRAFORM PWR INC CL A COM 88104R100 38,316 2,754,570 SH   SOLE   2,754,570 0 0
TEXAS INSTRS INC COM 882508104 66,362 945,600 SH   SOLE   945,600 0 0
TEXTRON INC COM 883203101 32,620 820,633 SH   SOLE   820,633 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,919 496,161 SH   SOLE   496,161 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,596 2,355,673 SH   SOLE   2,355,673 0 0
TIFFANY & CO NEW COM 886547108 11,620 159,990 SH   SOLE   159,990 0 0
TIME WARNER INC COM NEW 887317303 129,811 1,630,586 SH   SOLE   1,630,586 0 0
TJX COS INC NEW COM 872540109 57,399 767,577 SH   SOLE   767,577 0 0
TORCHMARK CORP COM 891027104 5,389 84,342 SH   SOLE   84,342 0 0
TORO CO COM 891092108 11,710 250,000 SH   SOLE   250,000 0 0
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TOTAL SYS SVCS INC COM 891906109 11,340 240,500 SH   SOLE   240,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147,481 1,270,729 SH   SOLE   1,270,729 0 0
TRACTOR SUPPLY CO COM 892356106 12,763 189,500 SH   SOLE   189,500 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 47,459 3,849,038 SH   SOLE   3,849,038 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,662 424,812 SH   SOLE   424,812 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,284 97,154 SH   SOLE   97,154 0 0
TRIPADVISOR INC COM 896945201 10,425 165,000 SH   SOLE   165,000 0 0
TUBEMOGUL INC COM 898570106 9,839 1,050,000 SH   SOLE   1,050,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 13,124 2,194,657 SH   SOLE   2,194,657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,136 88,194 SH   SOLE   88,194 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,483 706,676 SH   SOLE   706,676 0 0
U S G CORP COM NEW 903293405 123,950 4,794,963 SH   SOLE   4,794,963 0 0
U S SILICA HLDGS INC COM 90346E103 33,700 723,800 SH   SOLE   723,800 0 0
UDR INC COM 902653104 13,550 376,500 SH   SOLE   376,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,538 86,300 SH   SOLE   86,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48,133 678,500 SH   SOLE   678,500 0 0
ULTRATECH INC COM 904034105 28,441 1,232,278 SH   SOLE   1,232,278 0 0
UNDER ARMOUR INC CL A 904311107 10,137 262,075 SH   SOLE   262,075 0 0
UNDER ARMOUR INC CL C 904311206 8,672 256,117 SH   SOLE   256,117 0 0
UNION PAC CORP COM 907818108 118,491 1,214,914 SH   SOLE   1,214,914 0 0
UNITED CONTL HLDGS INC COM 910047109 22,431 427,500 SH   SOLE   427,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 110,388 1,009,400 SH   SOLE   1,009,400 0 0
UNITED RENTALS INC COM 911363109 10,657 135,777 SH   SOLE   135,777 0 0
UNITED TECHNOLOGIES CORP COM 913017109 105,986 1,043,172 SH   SOLE   1,043,172 0 0
UNITEDHEALTH GROUP INC COM 91324P102 212,177 1,515,553 SH   SOLE   1,515,553 0 0
UNITIL CORP COM 913259107 7,812 200,000 SH   SOLE   200,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 16,031 130,100 SH   SOLE   130,100 0 0
UNUM GROUP COM 91529Y106 12,071 341,869 SH   SOLE   341,869 0 0
URBAN OUTFITTERS INC COM 917047102 4,229 122,500 SH   SOLE   122,500 0 0
US BANCORP DEL COM NEW 902973304 45,699 1,065,494 SH   SOLE   1,065,494 0 0
V F CORP COM 918204108 12,754 227,541 SH   SOLE   227,541 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,841 75,000 SH   SOLE   75,000 0 0
VALVOLINE INC COM 92047W101 7,634 325,000 SH   SOLE   325,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 52,860 2,000,000 SH   SOLE   2,000,000 0 0
VCA INC COM 918194101 7,173 102,500 SH   SOLE   102,500 0 0
VECTRUS INC COM 92242T101 202 13,276 SH   SOLE   13,276 0 0
VENTAS INC COM 92276F100 36,064 510,600 SH   SOLE   510,600 0 0
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VERISK ANALYTICS INC COM 92345Y106 17,971 221,100 SH   SOLE   221,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309,376 5,951,830 SH   SOLE   5,951,830 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,235 576,027 SH   SOLE   576,027 0 0
VIACOM INC NEW CL B 92553P201 19,148 502,562 SH   SOLE   502,562 0 0
VINCE HLDG CORP COM 92719W108 7,050 1,250,000 SH   SOLE   1,250,000 0 0
VISA INC COM CL A 92826C839 246,383 2,979,240 SH   SOLE   2,979,240 0 0
VISTA OUTDOOR INC COM 928377100 1,303 32,694 SH   SOLE   32,694 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,764 254,559 SH   SOLE   254,559 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,402 200,000 SH   SOLE   200,000 0 0
VULCAN MATLS CO COM 929160109 49,411 434,458 SH   SOLE   434,458 0 0
WABCO HLDGS INC COM 92927K102 24,631 216,957 SH   SOLE   216,957 0 0
WABTEC CORP COM 929740108 7,624 93,372 SH   SOLE   93,372 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 140,964 1,748,497 SH   SOLE   1,748,497 0 0
WAL-MART STORES INC COM 931142103 212,081 2,940,671 SH   SOLE   2,940,671 0 0
WASTE MGMT INC DEL COM 94106L109 34,349 538,721 SH   SOLE   538,721 0 0
WATERS CORP COM 941848103 5,767 36,389 SH   SOLE   36,389 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,720 242,440 SH   SOLE   242,440 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 8,256 800,000 SH   SOLE   800,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,855 50,000 SH   SOLE   50,000 0 0
WELLS FARGO & CO NEW COM 949746101 296,218 6,689,652 SH   SOLE   6,689,652 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 645 48,056 SH   SOLE   48,056 0 0
WESTAR ENERGY INC COM 95709T100 161,118 2,839,087 SH   SOLE   2,839,087 0 0
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WESTERN DIGITAL CORP COM 958102105 24,571 420,237 SH   SOLE   420,237 0 0
WESTERN UN CO COM 959802109 14,853 713,393 SH   SOLE   713,393 0 0
WESTLAKE CHEM CORP COM 960413102 45,475 850,000 SH   SOLE   850,000 0 0
WESTROCK CO COM 96145D105 17,817 367,507 SH   SOLE   367,507 0 0
WEYERHAEUSER CO COM 962166104 34,444 1,078,400 SH   SOLE   1,078,400 0 0
WHIRLPOOL CORP COM 963320106 17,846 110,053 SH   SOLE   110,053 0 0
WHOLE FOODS MKT INC COM 966837106 4,641 163,700 SH   SOLE   163,700 0 0
WILLIAMS COS INC DEL COM 969457100 97,607 3,176,263 SH   SOLE   3,176,263 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,153 189,450 SH   SOLE   189,450 0 0
WPX ENERGY INC COM 98212B103 16,488 1,250,000 SH   SOLE   1,250,000 0 0
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WYNN RESORTS LTD COM 983134107 11,564 118,700 SH   SOLE   118,700 0 0
XEROX CORP COM 984121103 12,519 1,235,800 SH   SOLE   1,235,800 0 0
XILINX INC COM 983919101 27,980 514,900 SH   SOLE   514,900 0 0
XL GROUP LTD COM G98294104 13,799 410,304 SH   SOLE   410,304 0 0
YAHOO INC COM 984332106 54,996 1,276,000 SH   SOLE   1,276,000 0 0
YAMANA GOLD INC COM 98462Y100 2,679 621,565 SH   SOLE   621,565 0 0
YUM BRANDS INC COM 988498101 53,135 585,124 SH   SOLE   585,124 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30,453 1,025,000 SH   SOLE   1,025,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 91,210 701,505 SH   SOLE   701,505 0 0
ZIONS BANCORPORATION COM 989701107 12,147 391,600 SH   SOLE   391,600 0 0
ZOETIS INC CL A 98978V103 42,167 810,746 SH   SOLE   810,746 0 0