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
ABBOTT LABS COM 002824100 12,152 316,382 SH   SOLE   316,382 0 0
ABBVIE INC COM 00287Y109 122,487 1,956,032 SH   SOLE   1,956,032 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9,458 1,950,000 SH   SOLE   1,950,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,895 450,000 SH   SOLE   450,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,105 888,800 SH   SOLE   888,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 12,213 450,000 SH   SOLE   450,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15,040 800,000 SH   SOLE   800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,172 974,022 SH   SOLE   974,022 0 0
ACUITY BRANDS INC COM 00508Y102 63,045 273,089 SH   SOLE   273,089 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,162 533,901 SH   SOLE   533,901 0 0
ADOBE SYS INC COM 00724F101 73,571 714,628 SH   SOLE   714,628 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,588 104,000 SH   SOLE   104,000 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 21,805 814,830 SH   SOLE   814,830 0 0
ADVANSIX INC COM 00773T101 2,047 92,476 SH   SOLE   92,476 0 0
ADVAXIS INC COM NEW 007624208 42,526 5,939,366 SH   SOLE   5,939,366 0 0
AERCAP HOLDINGS NV SHS N00985106 4,998 120,126 SH   SOLE   120,126 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 83,270 2,200,000 SH   SOLE   2,200,000 0 0
AES CORP COM 00130H105 10,913 939,144 SH   SOLE   939,144 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 10,878 2,100,000 SH   SOLE   2,100,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,402 174,825 SH   SOLE   174,825 0 0
AFLAC INC COM 001055102 40,822 586,522 SH   SOLE   586,522 0 0
AGILE THERAPEUTICS INC COM 00847L100 9,690 1,700,000 SH   SOLE   1,700,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,281 467,098 SH   SOLE   467,098 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,094 168,893 SH   SOLE   168,893 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 23,342 1,141,400 SH   SOLE   1,141,400 0 0
AIR PRODS & CHEMS INC COM 009158106 138,073 960,041 SH   SOLE   960,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,497 247,400 SH   SOLE   247,400 0 0
ALASKA AIR GROUP INC COM 011659109 15,705 177,000 SH   SOLE   177,000 0 0
ALBEMARLE CORP COM 012653101 71,446 830,000 SH   SOLE   830,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 24,882 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,423 265,002 SH   SOLE   265,002 0 0
ALKERMES PLC SHS G01767105 16,674 300,000 SH   SOLE   300,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,983 250,000 SH   SOLE   250,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 36,137 564,643 SH   SOLE   564,643 0 0
ALLERGAN PLC SHS G0177J108 95,078 452,733 SH   SOLE   452,733 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,354 84,700 SH   SOLE   84,700 0 0
ALLIANT ENERGY CORP COM 018802108 12,045 317,906 SH   SOLE   317,906 0 0
ALLSTATE CORP COM 020002101 39,165 528,396 SH   SOLE   528,396 0 0
ALPHABET INC CAP STK CL C 02079K107 328,225 425,261 SH   SOLE   425,261 0 0
ALPHABET INC CAP STK CL A 02079K305 337,115 425,409 SH   SOLE   425,409 0 0
ALTRIA GROUP INC COM 02209S103 131,974 1,951,700 SH   SOLE   1,951,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10,203 293,200 SH   SOLE   293,200 0 0
AMAZON COM INC COM 023135106 434,162 578,983 SH   SOLE   578,983 0 0
AMDOCS LTD SHS G02602103 24,756 425,000 SH   SOLE   425,000 0 0
AMEDISYS INC COM 023436108 12,789 300,000 SH   SOLE   300,000 0 0
AMEREN CORP COM 023608102 18,184 346,633 SH   SOLE   346,633 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,325 1,142,116 SH   SOLE   1,142,116 0 0
AMERICAN ELEC PWR INC COM 025537101 44,036 699,436 SH   SOLE   699,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,421 1,353,860 SH   SOLE   1,353,860 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64,244 607,913 SH   SOLE   607,913 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,249 252,200 SH   SOLE   252,200 0 0
AMERIPRISE FINL INC COM 03076C106 25,135 226,567 SH   SOLE   226,567 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,914 241,900 SH   SOLE   241,900 0 0
AMETEK INC NEW COM 031100100 16,208 333,494 SH   SOLE   333,494 0 0
AMGEN INC COM 031162100 134,032 916,709 SH   SOLE   916,709 0 0
AMPHENOL CORP NEW CL A 032095101 28,236 420,176 SH   SOLE   420,176 0 0
ANADARKO PETE CORP COM 032511107 382,540 5,486,014 SH   SOLE   5,486,014 0 0
ANALOG DEVICES INC COM 032654105 28,649 394,506 SH   SOLE   394,506 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,765 1,500,000 SH   SOLE   1,500,000 0 0
ANTHEM INC COM 036752103 68,520 476,593 SH   SOLE   476,593 0 0
AON PLC SHS CL A G0408V102 42,311 379,371 SH   SOLE   379,371 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 10,190 224,198 SH   SOLE   224,198 0 0
APPLE INC COM 037833100 886,875 7,657,352 SH   SOLE   7,657,352 0 0
APPLIED MATLS INC COM 038222105 68,255 2,115,132 SH   SOLE   2,115,132 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,650 500,000 SH   SOLE   500,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,759 651,892 SH   SOLE   651,892 0 0
ARCONIC INC COM 03965L100 6,050 326,300 SH   SOLE   326,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,628 382,947 SH   SOLE   382,947 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,945 145,894 SH   SOLE   145,894 0 0
ASSURANT INC COM 04621X108 7,990 86,040 SH   SOLE   86,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,084 588,731 SH   SOLE   588,731 0 0
AT&T INC COM 00206R102 373,675 8,786,140 SH   SOLE   8,786,140 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,542 179,000 SH   SOLE   179,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,075 442,000 SH   SOLE   442,000 0 0
AUTODESK INC COM 052769106 11,501 155,400 SH   SOLE   155,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 55,614 541,100 SH   SOLE   541,100 0 0
AUTOZONE INC COM 053332102 32,630 41,315 SH   SOLE   41,315 0 0
AVALONBAY CMNTYS INC COM 053484101 35,037 197,782 SH   SOLE   197,782 0 0
AVERY DENNISON CORP COM 053611109 50,155 714,256 SH   SOLE   714,256 0 0
AVEXIS INC COM 05366U100 42,957 900,006 SH   SOLE   900,006 0 0
AXALTA COATING SYS LTD COM G0750C108 91,302 3,356,698 SH   SOLE   3,356,698 0 0
B/E AEROSPACE INC COM 073302101 33,405 555,000 SH   SOLE   555,000 0 0
BAKER HUGHES INC COM 057224107 39,664 610,502 SH   SOLE   610,502 0 0
BANK AMER CORP COM 060505104 340,903 15,425,486 SH   SOLE   15,425,486 0 0
BANK NEW YORK MELLON CORP COM 064058100 66,536 1,404,300 SH   SOLE   1,404,300 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,572 50,000 SH   SOLE   50,000 0 0
BARD C R INC COM 067383109 23,589 105,000 SH   SOLE   105,000 0 0
BARRICK GOLD CORP COM 067901108 194,030 12,142,062 SH   SOLE   12,142,062 0 0
BAXTER INTL INC COM 071813109 30,042 677,546 SH   SOLE   677,546 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15,321 332,559 SH   SOLE   332,559 0 0
BECTON DICKINSON & CO COM 075887109 24,942 150,664 SH   SOLE   150,664 0 0
BED BATH & BEYOND INC COM 075896100 8,876 218,400 SH   SOLE   218,400 0 0
BENEFICIAL BANCORP INC COM 08171T102 4,140 225,000 SH   SOLE   225,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444,475 2,727,177 SH   SOLE   2,727,177 0 0
BEST BUY INC COM 086516101 16,693 391,200 SH   SOLE   391,200 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 875 500,000 SH   SOLE   500,000 0 0
BIOGEN INC COM 09062X103 86,473 304,935 SH   SOLE   304,935 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55,503 670,000 SH   SOLE   670,000 0 0
BLACK HILLS CORP COM 092113109 89,569 1,460,210 SH   SOLE   1,460,210 0 0
BLACKROCK INC COM 09247X101 76,405 200,780 SH   SOLE   200,780 0 0
BLOCK H & R INC COM 093671105 6,840 297,500 SH   SOLE   297,500 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,018 136,300 SH   SOLE   136,300 0 0
BOEING CO COM 097023105 99,108 636,611 SH   SOLE   636,611 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58,435 1,620,050 SH   SOLE   1,620,050 0 0
BOSTON PROPERTIES INC COM 101121101 27,666 219,956 SH   SOLE   219,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 137,970 6,378,662 SH   SOLE   6,378,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 153,350 2,624,053 SH   SOLE   2,624,053 0 0
BROADCOM LTD SHS Y09827109 100,587 569,026 SH   SOLE   569,026 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,230 75,000 SH   SOLE   75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27,974 2,550,000 SH   SOLE   2,550,000 0 0
BUNGE LIMITED COM G16962105 32,485 449,678 SH   SOLE   449,678 0 0
BURLINGTON STORES INC COM 122017106 12,749 150,434 SH   SOLE   150,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,762 201,500 SH   SOLE   201,500 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 23,626 374,000 SH   SOLE   374,000 0 0
CABOT OIL & GAS CORP COM 127097103 15,633 669,200 SH   SOLE   669,200 0 0
CACI INTL INC CL A 127190304 15,395 123,856 SH   SOLE   123,856 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,147 53,894 SH   SOLE   53,894 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 11,814 3,635,069 SH   SOLE   3,635,069 0 0
CALLON PETE CO DEL COM 13123X102 16,922 1,100,970 SH   SOLE   1,100,970 0 0
CAMECO CORP COM 13321L108 58,726 5,608,939 SH   SOLE   5,608,939 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,499 131,812 SH   SOLE   131,812 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 79,195 1,752,500 SH   SOLE   1,752,500 0 0
CARDINAL HEALTH INC COM 14149Y108 33,027 458,900 SH   SOLE   458,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 31,408 603,300 SH   SOLE   603,300 0 0
CATERPILLAR INC DEL COM 149123101 12,097 130,444 SH   SOLE   130,444 0 0
CAVIUM INC COM 14964U108 73,165 1,171,772 SH   SOLE   1,171,772 0 0
CBRE GROUP INC CL A 12504L109 13,547 430,200 SH   SOLE   430,200 0 0
CBS CORP NEW CL B 124857202 77,078 1,211,540 SH   SOLE   1,211,540 0 0
CDK GLOBAL INC COM 12508E101 57,601 965,000 SH   SOLE   965,000 0 0
CELGENE CORP COM 151020104 150,495 1,300,174 SH   SOLE   1,300,174 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,234 402,701 SH   SOLE   402,701 0 0
CENTENE CORP DEL COM 15135B101 22,101 391,100 SH   SOLE   391,100 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 19,519 989,792 SH   SOLE   989,792 0 0
CENTERPOINT ENERGY INC COM 15189T107 51,872 2,105,200 SH   SOLE   2,105,200 0 0
CENTURYLINK INC COM 156700106 18,701 786,422 SH   SOLE   786,422 0 0
CERNER CORP COM 156782104 13,288 280,520 SH   SOLE   280,520 0 0
CF INDS HLDGS INC COM 125269100 207,045 6,577,022 SH   SOLE   6,577,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109,664 380,884 SH   SOLE   380,884 0 0
CHEMOURS CO COM 163851108 79,524 3,600,000 SH   SOLE   3,600,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 60,418 2,700,866 SH   SOLE   2,700,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 20,085 300,000 SH   SOLE   300,000 0 0
CHEVRON CORP NEW COM 166764100 389,815 3,311,933 SH   SOLE   3,311,933 0 0
CHUBB LIMITED COM H1467J104 63,602 481,397 SH   SOLE   481,397 0 0
CIGNA CORPORATION COM 125509109 59,007 442,363 SH   SOLE   442,363 0 0
CIMAREX ENERGY CO COM 171798101 45,872 337,545 SH   SOLE   337,545 0 0
CINCINNATI FINL CORP COM 172062101 16,332 215,608 SH   SOLE   215,608 0 0
CINTAS CORP COM 172908105 14,353 124,200 SH   SOLE   124,200 0 0
CISCO SYS INC COM 17275R102 217,903 7,210,562 SH   SOLE   7,210,562 0 0
CITIGROUP INC COM NEW 172967424 258,746 4,353,788 SH   SOLE   4,353,788 0 0
CITIZENS FINL GROUP INC COM 174610105 42,157 1,183,200 SH   SOLE   1,183,200 0 0
CITRIX SYS INC COM 177376100 6,725 75,300 SH   SOLE   75,300 0 0
CME GROUP INC COM 12572Q105 55,925 484,831 SH   SOLE   484,831 0 0
COACH INC COM 189754104 13,478 384,859 SH   SOLE   384,859 0 0
COBALT INTL ENERGY INC COM 19075F106 7,234 5,929,393 SH   SOLE   5,929,393 0 0
COCA COLA CO COM 191216100 150,246 3,623,882 SH   SOLE   3,623,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,830 871,500 SH   SOLE   871,500 0 0
COLGATE PALMOLIVE CO COM 194162103 81,304 1,242,420 SH   SOLE   1,242,420 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 10,920 300,000 SH   SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101 281,124 4,071,315 SH   SOLE   4,071,315 0 0
COMERICA INC COM 200340107 34,715 509,696 SH   SOLE   509,696 0 0
COMPUTER SCIENCES CORP COM 205363104 63,579 1,070,000 SH   SOLE   1,070,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 450 37,974 SH   SOLE   37,974 0 0
CONAGRA BRANDS INC COM 205887102 152,671 3,860,195 SH   SOLE   3,860,195 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1,169 113,627 SH   SOLE   113,627 0 0
CONOCOPHILLIPS COM 20825C104 67,399 1,344,221 SH   SOLE   1,344,221 0 0
CONSOLIDATED EDISON INC COM 209115104 17,399 236,142 SH   SOLE   236,142 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,348 224,044 SH   SOLE   224,044 0 0
CONSTELLIUM NV CL A N22035104 28,364 4,807,389 SH   SOLE   4,807,389 0 0
CONTRAFECT CORP COM 212326102 4,375 2,500,000 SH   SOLE   2,500,000 0 0
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 8,138 750,000 SH   SOLE   750,000 0 0
COOPER COS INC COM NEW 216648402 12,438 71,100 SH   SOLE   71,100 0 0
COOPER TIRE & RUBR CO COM 216831107 3,885 100,000 SH   SOLE   100,000 0 0
CORECIVIC INC COM 21871N101 13,880 567,469 SH   SOLE   567,469 0 0
CORNING INC COM 219350105 33,163 1,366,421 SH   SOLE   1,366,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,582 609,468 SH   SOLE   609,468 0 0
COTY INC COM CL A 222070203 41,424 2,262,344 SH   SOLE   2,262,344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,652 214,957 SH   SOLE   214,957 0 0
CROWN HOLDINGS INC COM 228368106 164,369 3,126,675 SH   SOLE   3,126,675 0 0
CSRA INC COM 12650T104 14,928 468,831 SH   SOLE   468,831 0 0
CSX CORP COM 126408103 45,134 1,256,168 SH   SOLE   1,256,168 0 0
CUBIC CORP COM 229669106 673 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 17,347 126,924 SH   SOLE   126,924 0 0
CURIS INC COM 231269101 3,188 1,035,000 SH   SOLE   1,035,000 0 0
CVS HEALTH CORP COM 126650100 110,753 1,403,538 SH   SOLE   1,403,538 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,211 700,000 SH   SOLE   700,000 0 0
D R HORTON INC COM 23331A109 12,435 455,000 SH   SOLE   455,000 0 0
DANAHER CORP DEL COM 235851102 54,899 705,285 SH   SOLE   705,285 0 0
DARDEN RESTAURANTS INC COM 237194105 13,087 179,959 SH   SOLE   179,959 0 0
DAVITA INC COM 23918K108 1,428 22,250 SH   SOLE   22,250 0 0
DECKERS OUTDOOR CORP COM 243537107 16,617 300,000 SH   SOLE   300,000 0 0
DEERE & CO COM 244199105 43,613 423,261 SH   SOLE   423,261 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,543 300,941 SH   SOLE   300,941 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29,607 439,600 SH   SOLE   439,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 104,691 2,128,304 SH   SOLE   2,128,304 0 0
DENTSPLY SIRONA INC COM 24906P109 7,949 137,700 SH   SOLE   137,700 0 0
DIEBOLD NXDF INC COM 253651103 23,893 950,000 SH   SOLE   950,000 0 0
DIGITAL RLTY TR INC COM 253868103 10,868 110,600 SH   SOLE   110,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,300 500,000 SH   SOLE   500,000 0 0
DISCOVER FINL SVCS COM 254709108 66,277 919,358 SH   SOLE   919,358 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,909 215,595 SH   SOLE   215,595 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,581 320,436 SH   SOLE   320,436 0 0
DISH NETWORK CORP CL A 25470M109 53,999 932,137 SH   SOLE   932,137 0 0
DISNEY WALT CO COM DISNEY 254687106 289,109 2,774,029 SH   SOLE   2,774,029 0 0
DOLLAR TREE INC COM 256746108 223,716 2,898,624 SH   SOLE   2,898,624 0 0
DOW CHEM CO COM 260543103 92,186 1,611,085 SH   SOLE   1,611,085 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 45,805 505,186 SH   SOLE   505,186 0 0
DRIVE SHACK INC COM 262077100 1,128 300,000 SH   SOLE   300,000 0 0
DSW INC CL A 23334L102 45,300 2,000,000 SH   SOLE   2,000,000 0 0
DTE ENERGY CO COM 233331107 78,958 801,527 SH   SOLE   801,527 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 92,031 1,253,825 SH   SOLE   1,253,825 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,261 51,611 SH   SOLE   51,611 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,306 66,370 SH   SOLE   66,370 0 0
E L F BEAUTY INC COM 26856L103 47,650 1,646,501 SH   SOLE   1,646,501 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 13,588 392,141 SH   SOLE   392,141 0 0
EAGLE MATERIALS INC COM 26969P108 84,970 862,376 SH   SOLE   862,376 0 0
EAST WEST BANCORP INC COM 27579R104 35,581 700,000 SH   SOLE   700,000 0 0
EASTMAN CHEM CO COM 277432100 15,967 212,300 SH   SOLE   212,300 0 0
EATON CORP PLC SHS G29183103 43,988 655,662 SH   SOLE   655,662 0 0
EBAY INC COM 278642103 23,307 785,000 SH   SOLE   785,000 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 480 500,000 SH   SOLE   500,000 0 0
ECOLAB INC COM 278865100 44,161 376,737 SH   SOLE   376,737 0 0
EDGEWELL PERS CARE CO COM 28035Q102 29,857 409,051 SH   SOLE   409,051 0 0
EDISON INTL COM 281020107 126,499 1,757,171 SH   SOLE   1,757,171 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,775 307,096 SH   SOLE   307,096 0 0
ELECTRONIC ARTS INC COM 285512109 33,946 431,000 SH   SOLE   431,000 0 0
ENCANA CORP COM 292505104 21,032 1,791,477 SH   SOLE   1,791,477 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 36,208 391,859 SH   SOLE   391,859 0 0
ENERGEN CORP COM 29265N108 58,466 1,013,809 SH   SOLE   1,013,809 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 48,179 1,080,010 SH   SOLE   1,080,010 0 0
ENSCO PLC SHS CLASS A G3157S106 60,667 6,241,454 SH   SOLE   6,241,454 0 0
ENVISION HEALTHCARE CORP COM 29414D100 21,550 340,500 SH   SOLE   340,500 0 0
EOG RES INC COM 26875P101 73,388 725,900 SH   SOLE   725,900 0 0
EQT CORP COM 26884L109 72,996 1,116,151 SH   SOLE   1,116,151 0 0
EQUIFAX INC COM 294429105 20,324 171,900 SH   SOLE   171,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,335 14,926 SH   SOLE   14,926 0 0
EQUITY ONE COM 294752100 368 12,000 SH   SOLE   12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,688 523,433 SH   SOLE   523,433 0 0
ESSEX PPTY TR INC COM 297178105 21,785 93,700 SH   SOLE   93,700 0 0
EURONET WORLDWIDE INC COM 298736109 7,243 100,000 SH   SOLE   100,000 0 0
EVERSOURCE ENERGY COM 30040W108 109,628 1,984,939 SH   SOLE   1,984,939 0 0
EXELON CORP COM 30161N101 46,730 1,316,700 SH   SOLE   1,316,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,707 70,003 SH   SOLE   70,003 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,512 734,294 SH   SOLE   734,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,849 179,300 SH   SOLE   179,300 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 9,523 475,200 SH   SOLE   475,200 0 0
EXXON MOBIL CORP COM 30231G102 207,742 2,301,592 SH   SOLE   2,301,592 0 0
F M C CORP COM NEW 302491303 419 7,400 SH   SOLE   7,400 0 0
F5 NETWORKS INC COM 315616102 13,184 91,100 SH   SOLE   91,100 0 0
FACEBOOK INC CL A 30303M102 326,972 2,842,000 SH   SOLE   2,842,000 0 0
FASTENAL CO COM 311900104 4,769 101,508 SH   SOLE   101,508 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,353 101,000 SH   SOLE   101,000 0 0
FEDEX CORP COM 31428X106 59,808 321,204 SH   SOLE   321,204 0 0
FERROGLOBE PLC SHS G33856108 83,255 7,687,487 SH   SOLE   7,687,487 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 16,337 1,700,000 SH   SOLE   1,700,000 0 0
FIBROGEN INC COM 31572Q808 16,264 760,000 SH   SOLE   760,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,609 470,766 SH   SOLE   470,766 0 0
FIRST HAWAIIAN INC COM 32051X108 10,446 300,000 SH   SOLE   300,000 0 0
FIRST SOLAR INC COM 336433107 3,328 103,700 SH   SOLE   103,700 0 0
FIRSTENERGY CORP COM 337932107 18,828 607,948 SH   SOLE   607,948 0 0
FISERV INC COM 337738108 33,128 311,705 SH   SOLE   311,705 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 95,209 1,900,000 SH   SOLE   1,900,000 0 0
FLOWSERVE CORP COM 34354P105 70,869 1,474,895 SH   SOLE   1,474,895 0 0
FLUIDIGM CORP DEL COM 34385P108 6,400 879,080 SH   SOLE   879,080 0 0
FLUOR CORP NEW COM 343412102 10,752 204,718 SH   SOLE   204,718 0 0
FMC TECHNOLOGIES INC COM 30249U101 11,441 322,000 SH   SOLE   322,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 67,458 5,561,215 SH   SOLE   5,561,215 0 0
FORTIS INC COM 349553107 52,607 1,703,598 SH   SOLE   1,703,598 0 0
FORTIVE CORP COM 34959J108 9,597 178,951 SH   SOLE   178,951 0 0
FRANKLIN RES INC COM 354613101 14,965 378,100 SH   SOLE   378,100 0 0
FRANKS INTL N V COM N33462107 5,304 430,846 SH   SOLE   430,846 0 0
FREDS INC CL A 356108100 12,528 675,000 SH   SOLE   675,000 0 0
FRESHPET INC COM 358039105 5,075 500,000 SH   SOLE   500,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,711 1,689,621 SH   SOLE   1,689,621 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,094 252,000 SH   SOLE   252,000 0 0
GARMIN LTD SHS H2906T109 8,035 165,712 SH   SOLE   165,712 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46,919 1,753,999 SH   SOLE   1,753,999 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 9,460 1,100,000 SH   SOLE   1,100,000 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 2,855 364,120 SH   SOLE   364,120 0 0
GENERAL DYNAMICS CORP COM 369550108 280,902 1,626,910 SH   SOLE   1,626,910 0 0
GENERAL ELECTRIC CO COM 369604103 345,989 10,949,007 SH   SOLE   10,949,007 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 20,898 836,600 SH   SOLE   836,600 0 0
GENERAL MLS INC COM 370334104 52,331 847,196 SH   SOLE   847,196 0 0
GENERAL MTRS CO COM 37045V100 68,766 1,973,780 SH   SOLE   1,973,780 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,287 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27,538 2,249,857 SH   SOLE   2,249,857 0 0
G-III APPAREL GROUP LTD COM 36237H101 29,560 1,000,000 SH   SOLE   1,000,000 0 0
GILEAD SCIENCES INC COM 375558103 137,784 1,924,092 SH   SOLE   1,924,092 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30,808 800,000 SH   SOLE   800,000 0 0
GLOBAL PMTS INC COM 37940X102 23,641 340,600 SH   SOLE   340,600 0 0
GMS INC COM 36251C103 3,400 116,120 SH   SOLE   116,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 182,533 762,300 SH   SOLE   762,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 285,387 9,244,800 SH   SOLE   9,244,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 86,163 1,273,842 SH   SOLE   1,273,842 0 0
GREAT PLAINS ENERGY INC COM 391164100 70,107 2,563,333 SH   SOLE   2,563,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 69,429 890,796 SH   SOLE   890,796 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,839 85,000 SH   SOLE   85,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14,908 641,221 SH   SOLE   641,221 0 0
HALLIBURTON CO COM 406216101 46,741 864,139 SH   SOLE   864,139 0 0
HANESBRANDS INC COM 410345102 143,795 6,666,454 SH   SOLE   6,666,454 0 0
HARMAN INTL INDS INC COM 413086109 11,095 99,814 SH   SOLE   99,814 0 0
HARRIS CORP DEL COM 413875105 21,236 207,240 SH   SOLE   207,240 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 40,209 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 12,506 160,772 SH   SOLE   160,772 0 0
HCA HOLDINGS INC COM 40412C101 24,012 324,400 SH   SOLE   324,400 0 0
HCP INC COM 40414L109 19,631 660,543 SH   SOLE   660,543 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,502 200,000 SH   SOLE   200,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,190 2,385,036 SH   SOLE   2,385,036 0 0
HOLOGIC INC COM 436440101 16,031 399,585 SH   SOLE   399,585 0 0
HOME DEPOT INC COM 437076102 234,238 1,747,005 SH   SOLE   1,747,005 0 0
HONEYWELL INTL INC COM 438516106 47,995 414,284 SH   SOLE   414,284 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,171 1,070,633 SH   SOLE   1,070,633 0 0
HP INC COM 40434L105 36,326 2,447,836 SH   SOLE   2,447,836 0 0
HUBBELL INC COM 443510607 98,140 840,962 SH   SOLE   840,962 0 0
HUMANA INC COM 444859102 208,806 1,023,410 SH   SOLE   1,023,410 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,444 128,200 SH   SOLE   128,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34,950 2,643,700 SH   SOLE   2,643,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,487 51,504 SH   SOLE   51,504 0 0
ICON PLC SHS G4705A100 3,760 50,000 SH   SOLE   50,000 0 0
ICU MED INC COM 44930G107 2,947 20,000 SH   SOLE   20,000 0 0
IGNYTA INC COM 451731103 2,505 472,686 SH   SOLE   472,686 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,635 486,979 SH   SOLE   486,979 0 0
ILLUMINA INC COM 452327109 27,055 211,300 SH   SOLE   211,300 0 0
INC RESH HLDGS INC CL A 45329R109 21,040 400,000 SH   SOLE   400,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 17,514 2,613,959 SH   SOLE   2,613,959 0 0
INFRAREIT INC COM 45685L100 62,866 3,510,131 SH   SOLE   3,510,131 0 0
INGERSOLL-RAND PLC SHS G47791101 5,808 77,401 SH   SOLE   77,401 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2,867 470,000 SH   SOLE   470,000 0 0
INTEL CORP COM 458140100 246,864 6,806,280 SH   SOLE   6,806,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,210 854,490 SH   SOLE   854,490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 198,058 1,193,190 SH   SOLE   1,193,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 471 4,000 SH   SOLE   4,000 0 0
INTERSECT ENT INC COM 46071F103 11,277 931,988 SH   SOLE   931,988 0 0
INTL PAPER CO COM 460146103 30,870 581,792 SH   SOLE   581,792 0 0
INTUIT COM 461202103 40,159 350,400 SH   SOLE   350,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,198 55,502 SH   SOLE   55,502 0 0
INVESCO LTD SHS G491BT108 17,827 587,569 SH   SOLE   587,569 0 0
INVITAE CORP COM 46185L103 3,970 500,000 SH   SOLE   500,000 0 0
IRON MTN INC NEW COM 46284V101 11,454 352,652 SH   SOLE   352,652 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 90,976 5,950,000 SH   SOLE   5,950,000 0 0
ITRON INC COM 465741106 17,188 273,479 SH   SOLE   273,479 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,049 176,301 SH   SOLE   176,301 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 79,047 725,000 SH   SOLE   725,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,345 372,193 SH   SOLE   372,193 0 0
JOHNSON & JOHNSON COM 478160104 418,489 3,632,403 SH   SOLE   3,632,403 0 0
JOHNSON CTLS INTL PLC SHS G51502105 243,664 5,915,609 SH   SOLE   5,915,609 0 0
JPMORGAN CHASE & CO COM 46625H100 443,367 5,138,107 SH   SOLE   5,138,107 0 0
JUNIPER NETWORKS INC COM 48203R104 37,365 1,322,200 SH   SOLE   1,322,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,126 154,700 SH   SOLE   154,700 0 0
KATE SPADE & CO COM 485865109 28,005 1,500,000 SH   SOLE   1,500,000 0 0
KELLOGG CO COM 487836108 49,396 670,137 SH   SOLE   670,137 0 0
KENNAMETAL INC COM 489170100 19,590 626,687 SH   SOLE   626,687 0 0
KEYCORP NEW COM 493267108 54,379 2,976,403 SH   SOLE   2,976,403 0 0
KIMBERLY CLARK CORP COM 494368103 94,078 824,376 SH   SOLE   824,376 0 0
KIMCO RLTY CORP COM 49446R109 15,118 600,863 SH   SOLE   600,863 0 0
KINDER MORGAN INC DEL COM 49456B101 17,548 847,300 SH   SOLE   847,300 0 0
KLA-TENCOR CORP COM 482480100 23,753 301,900 SH   SOLE   301,900 0 0
KNOLL INC COM NEW 498904200 1,342 48,058 SH   SOLE   48,058 0 0
KOHLS CORP COM 500255104 12,829 259,800 SH   SOLE   259,800 0 0
KOSMOS ENERGY LTD SHS G5315B107 13,272 1,893,360 SH   SOLE   1,893,360 0 0
KRAFT HEINZ CO COM 500754106 95,584 1,094,643 SH   SOLE   1,094,643 0 0
KROGER CO COM 501044101 47,165 1,366,700 SH   SOLE   1,366,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,328 81,049 SH   SOLE   81,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,731 145,900 SH   SOLE   145,900 0 0
LAM RESEARCH CORP COM 512807108 150,318 1,421,714 SH   SOLE   1,421,714 0 0
LAMB WESTON HLDGS INC COM 513272104 30,638 809,464 SH   SOLE   809,464 0 0
LAUDER ESTEE COS INC CL A 518439104 36,003 470,684 SH   SOLE   470,684 0 0
LEGGETT & PLATT INC COM 524660107 9,458 193,500 SH   SOLE   193,500 0 0
LEIDOS HLDGS INC COM 525327102 9,116 178,261 SH   SOLE   178,261 0 0
LENNAR CORP CL A 526057104 10,489 244,317 SH   SOLE   244,317 0 0
LENNOX INTL INC COM 526107107 32,989 215,375 SH   SOLE   215,375 0 0
LEUCADIA NATL CORP COM 527288104 10,969 471,800 SH   SOLE   471,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,638 419,414 SH   SOLE   419,414 0 0
LILLY ELI & CO COM 532457108 151,682 2,062,295 SH   SOLE   2,062,295 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 26,437 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 21,480 344,500 SH   SOLE   344,500 0 0
LITHIA MTRS INC CL A 536797103 16,426 169,639 SH   SOLE   169,639 0 0
LIVANOVA PLC SHS G5509L101 1,799 40,000 SH   SOLE   40,000 0 0
LKQ CORP COM 501889208 13,373 436,300 SH   SOLE   436,300 0 0
LMI AEROSPACE INC COM 502079106 10,023 1,162,766 SH   SOLE   1,162,766 0 0
LOCKHEED MARTIN CORP COM 539830109 17,632 70,545 SH   SOLE   70,545 0 0
LOEWS CORP COM 540424108 18,645 398,148 SH   SOLE   398,148 0 0
LOUISIANA PAC CORP COM 546347105 95,188 5,028,403 SH   SOLE   5,028,403 0 0
LOWES COS INC COM 548661107 70,348 989,143 SH   SOLE   989,143 0 0
LOXO ONCOLOGY INC COM 548862101 37,575 1,170,000 SH   SOLE   1,170,000 0 0
LUMENTUM HLDGS INC COM 55024U109 6,184 160,000 SH   SOLE   160,000 0 0
MACERICH CO COM 554382101 12,482 176,200 SH   SOLE   176,200 0 0
MACYS INC COM 55616P104 64,128 1,790,795 SH   SOLE   1,790,795 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,215 350,000 SH   SOLE   350,000 0 0
MAGNA INTL INC COM 559222401 32,576 750,598 SH   SOLE   750,598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 112,317 2,254,458 SH   SOLE   2,254,458 0 0
MANTECH INTL CORP CL A 564563104 1,308 30,963 SH   SOLE   30,963 0 0
MARATHON OIL CORP COM 565849106 5,479 316,500 SH   SOLE   316,500 0 0
MARATHON PETE CORP COM 56585A102 55,929 1,110,800 SH   SOLE   1,110,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,151 461,425 SH   SOLE   461,425 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,915 738,504 SH   SOLE   738,504 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,190 91,141 SH   SOLE   91,141 0 0
MASCO CORP COM 574599106 15,825 500,479 SH   SOLE   500,479 0 0
MASONITE INTL CORP NEW COM 575385109 37,364 567,840 SH   SOLE   567,840 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,743 1,372,810 SH   SOLE   1,372,810 0 0
MATTEL INC COM 577081102 13,049 473,642 SH   SOLE   473,642 0 0
MCDONALDS CORP COM 580135101 148,411 1,219,280 SH   SOLE   1,219,280 0 0
MCKESSON CORP COM 58155Q103 62,796 447,108 SH   SOLE   447,108 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18,164 256,701 SH   SOLE   256,701 0 0
MEDIA GEN INC NEW COM 58441K100 14,123 750,000 SH   SOLE   750,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 729 1,005,000 SH   SOLE   1,005,000 0 0
MEDPACE HLDGS INC COM 58506Q109 21,642 600,000 SH   SOLE   600,000 0 0
MEDTRONIC PLC SHS G5960L103 87,363 1,226,489 SH   SOLE   1,226,489 0 0
MERCK & CO INC COM 58933Y105 280,124 4,758,343 SH   SOLE   4,758,343 0 0
MERIDIAN BANCORP INC MD COM 58958U103 29,319 1,551,261 SH   SOLE   1,551,261 0 0
METHANEX CORP COM 59151K108 609 13,900 SH   SOLE   13,900 0 0
METLIFE INC COM 59156R108 103,811 1,926,359 SH   SOLE   1,926,359 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,031 38,300 SH   SOLE   38,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 22,770 529,778 SH   SOLE   529,778 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13,425 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 29,435 1,342,830 SH   SOLE   1,342,830 0 0
MICROSOFT CORP COM 594918104 708,698 11,404,855 SH   SOLE   11,404,855 0 0
MID AMER APT CMNTYS INC COM 59522J103 16,250 165,950 SH   SOLE   165,950 0 0
MILACRON HLDGS CORP COM 59870L106 8,973 481,656 SH   SOLE   481,656 0 0
MOHAWK INDS INC COM 608190104 14,736 73,800 SH   SOLE   73,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,852 200,000 SH   SOLE   200,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 180,451 1,854,394 SH   SOLE   1,854,394 0 0
MONDELEZ INTL INC CL A 609207105 172,042 3,880,930 SH   SOLE   3,880,930 0 0
MONOLITHIC PWR SYS INC COM 609839105 59,325 724,094 SH   SOLE   724,094 0 0
MONSANTO CO NEW COM 61166W101 104,728 995,422 SH   SOLE   995,422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 26,065 587,833 SH   SOLE   587,833 0 0
MOODYS CORP COM 615369105 22,474 238,396 SH   SOLE   238,396 0 0
MOOG INC CL A 615394202 445 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 64,448 1,525,400 SH   SOLE   1,525,400 0 0
MOSAIC CO NEW COM 61945C103 261,431 8,913,418 SH   SOLE   8,913,418 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 63,409 764,976 SH   SOLE   764,976 0 0
MYLAN N V SHS EURO N59465109 14,672 384,586 SH   SOLE   384,586 0 0
MYOVANT SCIENCES LTD COM G637AM102 5,598 450,000 SH   SOLE   450,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,608 220,000 SH   SOLE   220,000 0 0
NASDAQ INC COM 631103108 10,738 159,980 SH   SOLE   159,980 0 0
NAVIENT CORP COM 63938C108 7,137 434,406 SH   SOLE   434,406 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,196 133,761 SH   SOLE   133,761 0 0
NCI BUILDING SYS INC COM NEW 628852204 18,613 1,189,356 SH   SOLE   1,189,356 0 0
NETAPP INC COM 64110D104 13,833 392,200 SH   SOLE   392,200 0 0
NETFLIX INC COM 64110L106 95,939 774,954 SH   SOLE   774,954 0 0
NEURODERM LTD ORD SHS M74231107 12,765 575,000 SH   SOLE   575,000 0 0
NEW JERSEY RES COM 646025106 28,510 803,092 SH   SOLE   803,092 0 0
NEW SR INVT GROUP INC COM 648691103 2,937 300,000 SH   SOLE   300,000 0 0
NEWMONT MINING CORP COM 651639106 34,557 1,014,300 SH   SOLE   1,014,300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,625 350,000 SH   SOLE   350,000 0 0
NEWS CORP NEW CL A 65249B109 6,213 542,154 SH   SOLE   542,154 0 0
NEWS CORP NEW CL B 65249B208 2,036 172,565 SH   SOLE   172,565 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,729 106,305 SH   SOLE   106,305 0 0
NEXTERA ENERGY INC COM 65339F101 282,915 2,368,279 SH   SOLE   2,368,279 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2,966 795,000 SH   SOLE   795,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,080 478,674 SH   SOLE   478,674 0 0
NIKE INC CL B 654106103 45,674 898,566 SH   SOLE   898,566 0 0
NOBLE ENERGY INC COM 655044105 335,757 8,821,790 SH   SOLE   8,821,790 0 0
NORDSTROM INC COM 655664100 7,912 165,069 SH   SOLE   165,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 45,477 420,806 SH   SOLE   420,806 0 0
NORTHERN TR CORP COM 665859104 17,080 191,800 SH   SOLE   191,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,387 117,755 SH   SOLE   117,755 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,605 207,251 SH   SOLE   207,251 0 0
NUCOR CORP COM 670346105 50,502 848,480 SH   SOLE   848,480 0 0
NVIDIA CORP COM 67066G104 82,348 771,481 SH   SOLE   771,481 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,090 960,000 SH   SOLE   960,000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 5,143 72,200 SH   SOLE   72,200 0 0
OGE ENERGY CORP COM 670837103 83,625 2,500,000 SH   SOLE   2,500,000 0 0
OLIN CORP COM PAR $1 680665205 254,928 9,954,256 SH   SOLE   9,954,256 0 0
ONEOK INC NEW COM 682680103 2,887 50,283 SH   SOLE   50,283 0 0
ORACLE CORP COM 68389X105 143,082 3,721,256 SH   SOLE   3,721,256 0 0
ORBCOMM INC COM 68555P100 23,827 2,881,138 SH   SOLE   2,881,138 0 0
ORBITAL ATK INC COM 68557N103 13,002 148,205 SH   SOLE   148,205 0 0
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PACCAR INC COM 693718108 36,942 578,121 SH   SOLE   578,121 0 0
PANDORA MEDIA INC COM 698354107 16,300 1,250,000 SH   SOLE   1,250,000 0 0
PARKER HANNIFIN CORP COM 701094104 5,889 42,062 SH   SOLE   42,062 0 0
PATTERSON COMPANIES INC COM 703395103 4,788 116,700 SH   SOLE   116,700 0 0
PAYCHEX INC COM 704326107 27,935 458,846 SH   SOLE   458,846 0 0
PAYPAL HLDGS INC COM 70450Y103 63,330 1,604,500 SH   SOLE   1,604,500 0 0
PENTAIR PLC SHS G7S00T104 7,631 136,089 SH   SOLE   136,089 0 0
PEPSICO INC COM 713448108 214,657 2,051,583 SH   SOLE   2,051,583 0 0
PERKINELMER INC COM 714046109 110,069 2,110,615 SH   SOLE   2,110,615 0 0
PERRIGO CO PLC SHS G97822103 3,954 47,504 SH   SOLE   47,504 0 0
PFIZER INC COM 717081103 250,050 7,698,578 SH   SOLE   7,698,578 0 0
PG&E CORP COM 69331C108 122,626 2,017,872 SH   SOLE   2,017,872 0 0
PHILIP MORRIS INTL INC COM 718172109 187,733 2,051,950 SH   SOLE   2,051,950 0 0
PHILLIPS 66 COM 718546104 54,827 634,501 SH   SOLE   634,501 0 0
PINNACLE FOODS INC DEL COM 72348P104 79,071 1,479,340 SH   SOLE   1,479,340 0 0
PINNACLE WEST CAP CORP COM 723484101 11,864 152,040 SH   SOLE   152,040 0 0
PIONEER NAT RES CO COM 723787107 160,478 891,200 SH   SOLE   891,200 0 0
PITNEY BOWES INC COM 724479100 4,007 263,796 SH   SOLE   263,796 0 0
PLEXUS CORP COM 729132100 6,755 125,000 SH   SOLE   125,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 174,901 1,495,391 SH   SOLE   1,495,391 0 0
POST HLDGS INC COM 737446104 43,411 540,000 SH   SOLE   540,000 0 0
POTASH CORP SASK INC COM 73755L107 54,270 3,000,000 SH   SOLE   3,000,000 0 0
PPG INDS INC COM 693506107 21,862 230,710 SH   SOLE   230,710 0 0
PPL CORP COM 69351T106 32,423 952,206 SH   SOLE   952,206 0 0
PRA HEALTH SCIENCES INC COM 69354M108 22,048 400,000 SH   SOLE   400,000 0 0
PRAXAIR INC COM 74005P104 21,259 181,405 SH   SOLE   181,405 0 0
PRICELINE GRP INC COM NEW 741503403 59,815 40,800 SH   SOLE   40,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21,914 378,749 SH   SOLE   378,749 0 0
PROCTER AND GAMBLE CO COM 742718109 193,735 2,304,176 SH   SOLE   2,304,176 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,330 826,189 SH   SOLE   826,189 0 0
PROLOGIS INC COM 74340W103 39,800 753,929 SH   SOLE   753,929 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 33,668 1,531,076 SH   SOLE   1,531,076 0 0
PRUDENTIAL FINL INC COM 744320102 73,371 705,085 SH   SOLE   705,085 0 0
PTC INC COM 69370C100 15,963 345,000 SH   SOLE   345,000 0 0
PUBLIC STORAGE COM 74460D109 47,403 212,092 SH   SOLE   212,092 0 0
PULTE GROUP INC COM 745867101 8,158 443,873 SH   SOLE   443,873 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 174,581 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 14,837 164,412 SH   SOLE   164,412 0 0
QORVO INC COM 74736K101 9,613 182,300 SH   SOLE   182,300 0 0
QUALCOMM INC COM 747525103 121,589 1,864,864 SH   SOLE   1,864,864 0 0
QUANTA SVCS INC COM 74762E102 7,771 222,993 SH   SOLE   222,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,874 74,800 SH   SOLE   74,800 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,658 175,000 SH   SOLE   175,000 0 0
RAYTHEON CO COM NEW 755111507 79,604 560,594 SH   SOLE   560,594 0 0
REALTY INCOME CORP COM 756109104 21,417 372,600 SH   SOLE   372,600 0 0
RED HAT INC COM 756577102 17,997 258,200 SH   SOLE   258,200 0 0
REGAL BELOIT CORP COM 758750103 23,137 334,113 SH   SOLE   334,113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,886 13,310 SH   SOLE   13,310 0 0
REGENXBIO INC COM 75901B107 6,493 350,000 SH   SOLE   350,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 62,834 4,375,600 SH   SOLE   4,375,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 94,091 1,182,936 SH   SOLE   1,182,936 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,457 356,396 SH   SOLE   356,396 0 0
REPUBLIC SVCS INC COM 760759100 14,034 246,001 SH   SOLE   246,001 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,245 350,000 SH   SOLE   350,000 0 0
REXNORD CORP NEW COM 76169B102 73,351 3,744,319 SH   SOLE   3,744,319 0 0
REYNOLDS AMERICAN INC COM 761713106 98,163 1,751,652 SH   SOLE   1,751,652 0 0
RICE ENERGY INC COM 762760106 27,969 1,310,000 SH   SOLE   1,310,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,768 800,000 SH   SOLE   800,000 0 0
RITE AID CORP COM 767754104 70,864 8,600,000 SH   SOLE   8,600,000 0 0
ROBERT HALF INTL INC COM 770323103 9,141 187,400 SH   SOLE   187,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,278 83,911 SH   SOLE   83,911 0 0
ROCKWELL COLLINS INC COM 774341101 2,409 25,965 SH   SOLE   25,965 0 0
ROGERS CORP COM 775133101 6,710 87,355 SH   SOLE   87,355 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,270 94,330 SH   SOLE   94,330 0 0
ROSS STORES INC COM 778296103 36,889 562,325 SH   SOLE   562,325 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,649 239,500 SH   SOLE   239,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,232 211,000 SH   SOLE   211,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,694 877,047 SH   SOLE   877,047 0 0
RSP PERMIAN INC COM 74978Q105 29,895 670,000 SH   SOLE   670,000 0 0
RYDER SYS INC COM 783549108 5,352 71,900 SH   SOLE   71,900 0 0
S&P GLOBAL INC COM 78409V104 40,467 376,294 SH   SOLE   376,294 0 0
SALESFORCE COM INC COM 79466L302 70,195 1,025,340 SH   SOLE   1,025,340 0 0
SANGAMO BIOSCIENCES INC COM 800677106 7,625 2,500,000 SH   SOLE   2,500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 233 614,455 SH   SOLE   614,455 0 0
SCANA CORP NEW COM 80589M102 14,890 203,200 SH   SOLE   203,200 0 0
SCHEIN HENRY INC COM 806407102 17,629 116,200 SH   SOLE   116,200 0 0
SCHLUMBERGER LTD COM 806857108 159,267 1,897,167 SH   SOLE   1,897,167 0 0
SCHWAB CHARLES CORP NEW COM 808513105 75,052 1,901,500 SH   SOLE   1,901,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,680 135,629 SH   SOLE   135,629 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,119 422,300 SH   SOLE   422,300 0 0
SEALED AIR CORP NEW COM 81211K100 12,831 283,000 SH   SOLE   283,000 0 0
SEASPINE HLDGS CORP COM 81255T108 8,369 1,059,398 SH   SOLE   1,059,398 0 0
SEMPRA ENERGY COM 816851109 35,904 356,752 SH   SOLE   356,752 0 0
SHERWIN WILLIAMS CO COM 824348106 13,598 50,600 SH   SOLE   50,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,405 110,389 SH   SOLE   110,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79,998 450,263 SH   SOLE   450,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,882 266,300 SH   SOLE   266,300 0 0
SL GREEN RLTY CORP COM 78440X101 15,347 142,700 SH   SOLE   142,700 0 0
SMUCKER J M CO COM NEW 832696405 10,141 79,186 SH   SOLE   79,186 0 0
SNAP ON INC COM 833034101 103,169 602,379 SH   SOLE   602,379 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 58,125 2,028,793 SH   SOLE   2,028,793 0 0
SOUTHERN CO COM 842587107 10,946 222,525 SH   SOLE   222,525 0 0
SOUTHWEST AIRLS CO COM 844741108 103,163 2,069,886 SH   SOLE   2,069,886 0 0
SPECTRANETICS CORP COM 84760C107 25,725 1,050,000 SH   SOLE   1,050,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411 7,036 SH   SOLE   7,036 0 0
SPX FLOW INC COM 78469X107 6,770 211,157 SH   SOLE   211,157 0 0
ST JUDE MED INC COM 790849103 275,546 3,436,158 SH   SOLE   3,436,158 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,623 214,689 SH   SOLE   214,689 0 0
STAPLES INC COM 855030102 7,989 882,800 SH   SOLE   882,800 0 0
STARBUCKS CORP COM 855244109 117,343 2,113,526 SH   SOLE   2,113,526 0 0
STATE STR CORP COM 857477103 61,391 789,900 SH   SOLE   789,900 0 0
STEADYMED LTD SHS M84920103 650 250,000 SH   SOLE   250,000 0 0
STERICYCLE INC COM 858912108 9,137 118,600 SH   SOLE   118,600 0 0
STRYKER CORP COM 863667101 38,510 321,426 SH   SOLE   321,426 0 0
SUMMIT MATLS INC CL A 86614U100 80,371 3,378,348 SH   SOLE   3,378,348 0 0
SURGERY PARTNERS INC COM 86881A100 10,303 650,000 SH   SOLE   650,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 13,881 300,000 SH   SOLE   300,000 0 0
SYMANTEC CORP COM 871503108 21,297 891,459 SH   SOLE   891,459 0 0
SYNCHRONY FINL COM 87165B103 81,572 2,249,011 SH   SOLE   2,249,011 0 0
SYSCO CORP COM 871829107 40,277 727,424 SH   SOLE   727,424 0 0
T MOBILE US INC COM 872590104 35,944 625,000 SH   SOLE   625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,451 502,642 SH   SOLE   502,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,716 400,000 SH   SOLE   400,000 0 0
TARGET CORP COM 87612E106 27,628 382,500 SH   SOLE   382,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,270 75,000 SH   SOLE   75,000 0 0
TEGNA INC COM 87901J105 6,577 307,466 SH   SOLE   307,466 0 0
TELEFLEX INC COM 879369106 3,900 24,200 SH   SOLE   24,200 0 0
TERADATA CORP DEL COM 88076W103 4,918 181,000 SH   SOLE   181,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 3,941 997,654 SH   SOLE   997,654 0 0
TERRAFORM PWR INC CL A COM 88104R100 15,584 1,216,536 SH   SOLE   1,216,536 0 0
TEXAS INSTRS INC COM 882508104 100,100 1,371,800 SH   SOLE   1,371,800 0 0
TEXTRON INC COM 883203101 118,839 2,447,256 SH   SOLE   2,447,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 79,708 564,905 SH   SOLE   564,905 0 0
TIFFANY & CO NEW COM 886547108 12,225 157,890 SH   SOLE   157,890 0 0
TIME WARNER INC COM NEW 887317303 107,299 1,111,556 SH   SOLE   1,111,556 0 0
TJX COS INC NEW COM 872540109 63,235 841,677 SH   SOLE   841,677 0 0
TORCHMARK CORP COM 891027104 11,591 157,142 SH   SOLE   157,142 0 0
TOTAL S A SPONSORED ADR 89151E109 15,801 310,000 SH   SOLE   310,000 0 0
TOTAL SYS SVCS INC COM 891906109 11,630 237,200 SH   SOLE   237,200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 154,789 1,320,729 SH   SOLE   1,320,729 0 0
TRACTOR SUPPLY CO COM 892356106 14,169 186,900 SH   SOLE   186,900 0 0
TRANSCANADA CORP COM 89353D107 27,051 600,000 SH   SOLE   600,000 0 0
TRANSDIGM GROUP INC COM 893641100 17,702 71,104 SH   SOLE   71,104 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,224 897,156 SH   SOLE   897,156 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,372 297,112 SH   SOLE   297,112 0 0
TRIMBLE INC COM 896239100 5,090 168,828 SH   SOLE   168,828 0 0
TRIPADVISOR INC COM 896945201 7,544 162,700 SH   SOLE   162,700 0 0
TRONOX LTD SHS CL A Q9235V101 7,243 702,564 SH   SOLE   702,564 0 0
TUESDAY MORNING CORP COM NEW 899035505 11,851 2,194,657 SH   SOLE   2,194,657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 42,635 1,520,521 SH   SOLE   1,520,521 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,968 696,056 SH   SOLE   696,056 0 0
TYSON FOODS INC CL A 902494103 40,449 655,793 SH   SOLE   655,793 0 0
U S G CORP COM NEW 903293405 160,589 5,560,563 SH   SOLE   5,560,563 0 0
U S SILICA HLDGS INC COM 90346E103 56,856 1,003,106 SH   SOLE   1,003,106 0 0
UDR INC COM 902653104 13,541 371,200 SH   SOLE   371,200 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,695 85,100 SH   SOLE   85,100 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44,190 628,500 SH   SOLE   628,500 0 0
ULTRATECH INC COM 904034105 39,920 1,664,721 SH   SOLE   1,664,721 0 0
UNDER ARMOUR INC CL A 904311107 7,594 261,400 SH   SOLE   261,400 0 0
UNDER ARMOUR INC CL C 904311206 6,613 262,731 SH   SOLE   262,731 0 0
UNION PAC CORP COM 907818108 122,333 1,179,914 SH   SOLE   1,179,914 0 0
UNITED CONTL HLDGS INC COM 910047109 30,158 413,800 SH   SOLE   413,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 113,505 990,100 SH   SOLE   990,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110,965 1,012,271 SH   SOLE   1,012,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234,795 1,467,103 SH   SOLE   1,467,103 0 0
UNITIL CORP COM 913259107 9,068 200,000 SH   SOLE   200,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 351 3,300 SH   SOLE   3,300 0 0
UNUM GROUP COM 91529Y106 14,816 337,269 SH   SOLE   337,269 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99,370 4,750,000 SH   SOLE   4,750,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31,550 1,000,000 SH   SOLE   1,000,000 0 0
VANTIV INC CL A 92210H105 20,867 350,000 SH   SOLE   350,000 0 0
VECTREN CORP COM 92240G101 57,365 1,100,000 SH   SOLE   1,100,000 0 0
VECTRUS INC COM 92242T101 561 23,537 SH   SOLE   23,537 0 0
VENTAS INC COM 92276F100 31,485 503,600 SH   SOLE   503,600 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 11,128 5,000,000 PRN   SOLE   5,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 18,101 223,000 SH   SOLE   223,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,035 5,171,130 SH   SOLE   5,171,130 0 0
VERSUM MATLS INC COM 92532W103 9,174 326,829 SH   SOLE   326,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,722 254,127 SH   SOLE   254,127 0 0
VIACOM INC NEW CL B 92553P201 17,414 496,123 SH   SOLE   496,123 0 0
VINCE HLDG CORP COM 92719W108 6,075 1,500,000 SH   SOLE   1,500,000 0 0
VISA INC COM CL A 92826C839 216,680 2,777,240 SH   SOLE   2,777,240 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,608 245,359 SH   SOLE   245,359 0 0
VOYA FINL INC COM 929089100 13,727 350,000 SH   SOLE   350,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,683 446,080 SH   SOLE   446,080 0 0
VULCAN MATLS CO COM 929160109 22,760 181,858 SH   SOLE   181,858 0 0
WABCO HLDGS INC COM 92927K102 11,834 111,483 SH   SOLE   111,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138,755 1,676,597 SH   SOLE   1,676,597 0 0
WAL-MART STORES INC COM 931142103 150,569 2,178,372 SH   SOLE   2,178,372 0 0
WASTE MGMT INC DEL COM 94106L109 2,868 40,439 SH   SOLE   40,439 0 0
WATERS CORP COM 941848103 11,395 84,789 SH   SOLE   84,789 0 0
WAYFAIR INC CL A 94419L101 23,484 670,000 SH   SOLE   670,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,870 600,000 SH   SOLE   600,000 0 0
WELLS FARGO & CO NEW COM 949746101 598,650 10,862,825 SH   SOLE   10,862,825 0 0
WELLTOWER INC COM 95040Q104 34,797 519,906 SH   SOLE   519,906 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 718 48,056 SH   SOLE   48,056 0 0
WESCO INTL INC COM 95082P105 6,602 99,200 SH   SOLE   99,200 0 0
WESTAR ENERGY INC COM 95709T100 143,086 2,539,239 SH   SOLE   2,539,239 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,395 275,000 SH   SOLE   275,000 0 0
WESTERN DIGITAL CORP COM 958102105 27,801 409,137 SH   SOLE   409,137 0 0
WESTERN REFNG INC COM 959319104 3,785 100,000 SH   SOLE   100,000 0 0
WESTERN UN CO COM 959802109 15,286 703,793 SH   SOLE   703,793 0 0
WESTROCK CO COM 96145D105 28,558 562,507 SH   SOLE   562,507 0 0
WEYERHAEUSER CO COM 962166104 39,526 1,313,600 SH   SOLE   1,313,600 0 0
WGL HLDGS INC COM 92924F106 6,450 84,562 SH   SOLE   84,562 0 0
WHIRLPOOL CORP COM 963320106 15,187 83,553 SH   SOLE   83,553 0 0
WHITING PETE CORP NEW COM 966387102 601 50,000 SH   SOLE   50,000 0 0
WHOLE FOODS MKT INC COM 966837106 4,842 157,400 SH   SOLE   157,400 0 0
WILLIAMS COS INC DEL COM 969457100 30,306 973,213 SH   SOLE   973,213 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 22,860 186,950 SH   SOLE   186,950 0 0
WPX ENERGY INC COM 98212B103 15,299 1,050,000 SH   SOLE   1,050,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,928 156,193 SH   SOLE   156,193 0 0
WYNN RESORTS LTD COM 983134107 10,130 117,100 SH   SOLE   117,100 0 0
XEROX CORP COM 984121103 10,467 1,199,000 SH   SOLE   1,199,000 0 0
XILINX INC COM 983919101 21,981 364,100 SH   SOLE   364,100 0 0
XL GROUP LTD COM G98294104 14,371 385,704 SH   SOLE   385,704 0 0
YAHOO INC COM 984332106 48,477 1,253,600 SH   SOLE   1,253,600 0 0
YUM BRANDS INC COM 988498101 33,828 534,149 SH   SOLE   534,149 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,720 125,000 SH   SOLE   125,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34,841 337,605 SH   SOLE   337,605 0 0
ZIONS BANCORPORATION COM 989701107 18,834 437,600 SH   SOLE   437,600 0 0
ZOETIS INC CL A 98978V103 37,963 709,193 SH   SOLE   709,193 0 0