The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 243,166 | 4,260,838 | SH | SOLE | 4,260,838 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209,848 | 2,169,868 | SH | SOLE | 2,169,868 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33,004 | 2,082,300 | SH | SOLE | 2,082,300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,918 | 671,721 | SH | SOLE | 671,721 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134,398 | 877,900 | SH | SOLE | 877,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,036 | 1,074,479 | SH | SOLE | 1,074,479 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 65,556 | 372,479 | SH | SOLE | 372,479 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,648 | 220,508 | SH | SOLE | 220,508 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 122,375 | 698,328 | SH | SOLE | 698,328 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 145,696 | 1,461,489 | SH | SOLE | 1,461,489 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,758 | 1,046,523 | SH | SOLE | 1,046,523 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 752 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 11,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 8,750 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24,369 | 463,202 | SH | SOLE | 463,202 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 156,045 | 2,611,635 | SH | SOLE | 2,611,635 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,782 | 903,244 | SH | SOLE | 903,244 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 499,810 | 2,770,717 | SH | SOLE | 2,770,717 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 6,600 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,856 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,588 | 553,522 | SH | SOLE | 553,522 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,784 | 594,064 | SH | SOLE | 594,064 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 49,166 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 117,938 | 718,781 | SH | SOLE | 718,781 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,629 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,194 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,429 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,712 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,316 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,530 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 21,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40,415 | 1,674,200 | SH | SOLE | 1,674,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 48,910 | 298,999 | SH | SOLE | 298,999 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,110 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,407 | 404,996 | SH | SOLE | 404,996 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,845 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,611 | 440,109 | SH | SOLE | 440,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449,283 | 429,361 | SH | SOLE | 429,361 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 47,847 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 26,538 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 193,695 | 2,712,432 | SH | SOLE | 2,712,432 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,040 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 695,347 | 594,583 | SH | SOLE | 594,583 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,405 | 1,007,214 | SH | SOLE | 1,007,214 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 50,762 | 689,984 | SH | SOLE | 689,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 101,316 | 1,020,200 | SH | SOLE | 1,020,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75,867 | 1,273,360 | SH | SOLE | 1,273,360 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,610 | 607,063 | SH | SOLE | 607,063 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,141 | 252,931 | SH | SOLE | 252,931 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35,515 | 209,567 | SH | SOLE | 209,567 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,586 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 56,186 | 775,306 | SH | SOLE | 775,306 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 161,624 | 929,409 | SH | SOLE | 929,409 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32,598 | 371,276 | SH | SOLE | 371,276 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 343,454 | 6,402,948 | SH | SOLE | 6,402,948 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,821 | 379,884 | SH | SOLE | 379,884 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 125,900 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 22,422 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,947 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 55,216 | 245,393 | SH | SOLE | 245,393 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 47,419 | 353,871 | SH | SOLE | 353,871 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,223 | 210,998 | SH | SOLE | 210,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,189,577 | 7,029,352 | SH | SOLE | 7,029,352 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 28,840 | 423,489 | SH | SOLE | 423,489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 82,525 | 1,614,332 | SH | SOLE | 1,614,332 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 32,066 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 2,940 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,867 | 795,092 | SH | SOLE | 795,092 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 39,637 | 1,454,563 | SH | SOLE | 1,454,563 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 47,671 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,353 | 352,650 | SH | SOLE | 352,650 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23,450 | 291,630 | SH | SOLE | 291,630 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 761 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 7,919 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,212 | 81,440 | SH | SOLE | 81,440 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 72,870 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 263,928 | 6,788,275 | SH | SOLE | 6,788,275 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 41,984 | 488,810 | SH | SOLE | 488,810 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 23,438 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,572 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121,971 | 1,040,800 | SH | SOLE | 1,040,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,252 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,394 | 192,782 | SH | SOLE | 192,782 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 15,174 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 71,538 | 622,825 | SH | SOLE | 622,825 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 160,158 | 1,447,166 | SH | SOLE | 1,447,166 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 41,583 | 1,284,998 | SH | SOLE | 1,284,998 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,804 | 594,302 | SH | SOLE | 594,302 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,785 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 522,642 | 17,704,686 | SH | SOLE | 17,704,686 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,618 | 939,800 | SH | SOLE | 939,800 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,036 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 204,997 | 14,167,062 | SH | SOLE | 14,167,062 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 65,451 | 1,012,541 | SH | SOLE | 1,012,541 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,460 | 733,300 | SH | SOLE | 733,300 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,225 | 270,156 | SH | SOLE | 270,156 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91,898 | 429,311 | SH | SOLE | 429,311 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 9,819 | 205,469 | SH | SOLE | 205,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,226 | 2,735,477 | SH | SOLE | 2,735,477 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 114,440 | 1,950,567 | SH | SOLE | 1,950,567 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,663 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 22,316 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 95,457 | 299,643 | SH | SOLE | 299,643 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 69,127 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,454 | 205,280 | SH | SOLE | 205,280 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,324 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,162 | 836,300 | SH | SOLE | 836,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 250,255 | 848,580 | SH | SOLE | 848,580 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 126,918 | 3,328,560 | SH | SOLE | 3,328,560 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,172 | 216,656 | SH | SOLE | 216,656 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 129,254 | 5,213,962 | SH | SOLE | 5,213,962 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,429 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,193 | 290,102 | SH | SOLE | 290,102 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 142,543 | 5,428,140 | SH | SOLE | 5,428,140 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,531 | 128,422 | SH | SOLE | 128,422 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 142,568 | 2,326,504 | SH | SOLE | 2,326,504 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 148,521 | 578,126 | SH | SOLE | 578,126 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 785 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,010 | 276,826 | SH | SOLE | 276,826 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 130,694 | 2,366,785 | SH | SOLE | 2,366,785 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 199,489 | 2,973,898 | SH | SOLE | 2,973,898 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 234,840 | 1,908,804 | SH | SOLE | 1,908,804 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,693 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,265 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 64,101 | 681,346 | SH | SOLE | 681,346 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 17,271 | 130,494 | SH | SOLE | 130,494 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 31,049 | 2,555,456 | SH | SOLE | 2,555,456 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 81,307 | 8,808,939 | SH | SOLE | 8,808,939 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,194 | 274,246 | SH | SOLE | 274,246 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 51,571 | 1,632,700 | SH | SOLE | 1,632,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,560 | 829,082 | SH | SOLE | 829,082 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,039 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 16,430 | 256,200 | SH | SOLE | 256,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,844 | 570,200 | SH | SOLE | 570,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 155,048 | 983,934 | SH | SOLE | 983,934 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 83,551 | 996,671 | SH | SOLE | 996,671 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,635 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 18,290 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,778 | 97,936 | SH | SOLE | 97,936 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 50,738 | 473,835 | SH | SOLE | 473,835 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 95,692 | 916,941 | SH | SOLE | 916,941 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,512 | 242,986 | SH | SOLE | 242,986 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10,296 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,837 | 593,700 | SH | SOLE | 593,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 22,921 | 1,374,139 | SH | SOLE | 1,374,139 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,224 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 199,137 | 4,681,181 | SH | SOLE | 4,681,181 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,418 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67,466 | 200,815 | SH | SOLE | 200,815 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 162,792 | 3,251,933 | SH | SOLE | 3,251,933 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 106,923 | 3,861,428 | SH | SOLE | 3,861,428 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 15,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313,497 | 2,504,168 | SH | SOLE | 2,504,168 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,268 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 89,124 | 609,897 | SH | SOLE | 609,897 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17,694 | 352,674 | SH | SOLE | 352,674 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 98,674 | 485,863 | SH | SOLE | 485,863 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29,825 | 244,445 | SH | SOLE | 244,445 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,812 | 210,908 | SH | SOLE | 210,908 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,902 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283,545 | 7,403,262 | SH | SOLE | 7,403,262 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 223,854 | 3,008,388 | SH | SOLE | 3,008,388 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 119,328 | 2,842,500 | SH | SOLE | 2,842,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,890 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 84 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,289 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 70,328 | 481,531 | SH | SOLE | 481,531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238,130 | 5,190,282 | SH | SOLE | 5,190,282 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,138 | 832,700 | SH | SOLE | 832,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,937 | 1,245,020 | SH | SOLE | 1,245,020 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,299 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,479 | 7,977,011 | SH | SOLE | 7,977,011 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 45,154 | 520,146 | SH | SOLE | 520,146 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 21,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 409 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,140 | 587,745 | SH | SOLE | 587,745 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,549 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,535 | 242,967 | SH | SOLE | 242,967 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,823 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,621 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 4,141 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,034 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 7,706 | 342,469 | SH | SOLE | 342,469 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,094 | 1,097,021 | SH | SOLE | 1,097,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,372 | 378,100 | SH | SOLE | 378,100 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 13,260 | 666,644 | SH | SOLE | 666,644 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63,786 | 574,594 | SH | SOLE | 574,594 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 180,346 | 3,206,154 | SH | SOLE | 3,206,154 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 8,451 | 282,458 | SH | SOLE | 282,458 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69,619 | 1,265,568 | SH | SOLE | 1,265,568 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 827 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,171 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 48,467 | 397,759 | SH | SOLE | 397,759 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 30,172 | 3,279,526 | SH | SOLE | 3,279,526 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,468 | 479,100 | SH | SOLE | 479,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,262 | 169,359 | SH | SOLE | 169,359 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,653 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 698,548 | 4,463,279 | SH | SOLE | 4,463,279 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12,598 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,587 | 1,206,919 | SH | SOLE | 1,206,919 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 49,063 | 745,300 | SH | SOLE | 745,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,564 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17,834 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32,120 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,534 | 305,958 | SH | SOLE | 305,958 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,868 | 217,499 | SH | SOLE | 217,499 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,420 | 303,256 | SH | SOLE | 303,256 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 40,532 | 848,837 | SH | SOLE | 848,837 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 198,489 | 1,846,235 | SH | SOLE | 1,846,235 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 449,816 | 4,191,745 | SH | SOLE | 4,191,745 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 234,938 | 3,298,762 | SH | SOLE | 3,298,762 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 24,936 | 256,916 | SH | SOLE | 256,916 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,560 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,450 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 61,825 | 651,476 | SH | SOLE | 651,476 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 22,310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,002 | 685,941 | SH | SOLE | 685,941 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 158,580 | 1,399,643 | SH | SOLE | 1,399,643 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,271 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,718 | 211,592 | SH | SOLE | 211,592 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,410 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,237 | 721,700 | SH | SOLE | 721,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 49,500 | 368,905 | SH | SOLE | 368,905 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 1,640 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,742 | 547,792 | SH | SOLE | 547,792 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,988 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,254 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 415,948 | 5,968,541 | SH | SOLE | 5,968,541 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,333 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 522 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 124 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 21,202 | 3,587,546 | SH | SOLE | 3,587,546 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 106,686 | 1,310,800 | SH | SOLE | 1,310,800 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,179 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 85,465 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13,966 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 49,691 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,407 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33,188 | 520,433 | SH | SOLE | 520,433 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,496 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 14,886 | 199,271 | SH | SOLE | 199,271 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,076 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 236,910 | 3,749,756 | SH | SOLE | 3,749,756 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 141,699 | 3,595,500 | SH | SOLE | 3,595,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,151 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,464 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64,567 | 865,050 | SH | SOLE | 865,050 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,409 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 956 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 170,240 | 2,035,392 | SH | SOLE | 2,035,392 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 17,919 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,521 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 636,756 | 3,608,500 | SH | SOLE | 3,608,500 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 13,215 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 87,265 | 349,704 | SH | SOLE | 349,704 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 124,358 | 7,676,416 | SH | SOLE | 7,676,416 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 55,216 | 1,164,900 | SH | SOLE | 1,164,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,483 | 472,766 | SH | SOLE | 472,766 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,177 | 626,300 | SH | SOLE | 626,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,983 | 243,905 | SH | SOLE | 243,905 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 28,496 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,432 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,975 | 1,184,133 | SH | SOLE | 1,184,133 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,959 | 192,818 | SH | SOLE | 192,818 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,790 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 69,160 | 5,537,215 | SH | SOLE | 5,537,215 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,595 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 115,599 | 3,152,424 | SH | SOLE | 3,152,424 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 58,262 | 805,277 | SH | SOLE | 805,277 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 60,656 | 886,270 | SH | SOLE | 886,270 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,083 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,190 | 930,846 | SH | SOLE | 930,846 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 5,197 | 1,283,283 | SH | SOLE | 1,283,283 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 16,743 | 310,799 | SH | SOLE | 310,799 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,636 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,562 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 37,552 | 1,106,758 | SH | SOLE | 1,106,758 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,972 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,726 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 735 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11,352 | 355,857 | SH | SOLE | 355,857 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 13,379 | 593,823 | SH | SOLE | 593,823 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2,426 | 305,276 | SH | SOLE | 305,276 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80,143 | 393,920 | SH | SOLE | 393,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80,446 | 4,610,102 | SH | SOLE | 4,610,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 48,380 | 815,996 | SH | SOLE | 815,996 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,755 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 119,562 | 2,916,866 | SH | SOLE | 2,916,866 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,169 | 999,857 | SH | SOLE | 999,857 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,453 | 120,550 | SH | SOLE | 120,550 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 20,483 | 875,700 | SH | SOLE | 875,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104,857 | 1,463,660 | SH | SOLE | 1,463,660 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,075 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,594 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,394 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 23,660 | 628,577 | SH | SOLE | 628,577 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 14,330 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,424 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 336,790 | 10,423,700 | SH | SOLE | 10,423,700 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 68,048 | 970,319 | SH | SOLE | 970,319 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 67,704 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,301 | 255,247 | SH | SOLE | 255,247 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 34,699 | 488,929 | SH | SOLE | 488,929 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,184 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,556 | 195,539 | SH | SOLE | 195,539 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,065 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,430 | 244,300 | SH | SOLE | 244,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 50,261 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,267 | 156,972 | SH | SOLE | 156,972 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 36,462 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,157 | 657,843 | SH | SOLE | 657,843 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,678 | 199,785 | SH | SOLE | 199,785 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,657 | 1,856,336 | SH | SOLE | 1,856,336 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 36,666 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,608 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,754 | 391,903 | SH | SOLE | 391,903 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295,649 | 1,559,905 | SH | SOLE | 1,559,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 172,513 | 1,124,892 | SH | SOLE | 1,124,892 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,866 | 381,046 | SH | SOLE | 381,046 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,672 | 1,041,433 | SH | SOLE | 1,041,433 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41,893 | 1,993,936 | SH | SOLE | 1,993,936 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 49,394 | 364,961 | SH | SOLE | 364,961 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 72,712 | 293,110 | SH | SOLE | 293,110 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,901 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,957 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 83,024 | 352,245 | SH | SOLE | 352,245 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,215 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,758 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 23,198 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 161,776 | 969,590 | SH | SOLE | 969,590 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 45,096 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,674 | 186,607 | SH | SOLE | 186,607 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 10,724 | 2,694,369 | SH | SOLE | 2,694,369 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 11,658 | 556,455 | SH | SOLE | 556,455 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 58,434 | 3,145,000 | SH | SOLE | 3,145,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,907 | 357,740 | SH | SOLE | 357,740 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 5,220 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 24,046 | 657,000 | SH | SOLE | 657,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22,451 | 720,034 | SH | SOLE | 720,034 | 0 | 0 | ||
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 8,884 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,076 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291,632 | 6,317,859 | SH | SOLE | 6,317,859 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,317 | 826,490 | SH | SOLE | 826,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187,017 | 1,218,990 | SH | SOLE | 1,218,990 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,755 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,309 | 1,056,971 | SH | SOLE | 1,056,971 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 21,696 | 669,632 | SH | SOLE | 669,632 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 33,593 | 579,792 | SH | SOLE | 579,792 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,261 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,006 | 219,231 | SH | SOLE | 219,231 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 19,692 | 1,168,641 | SH | SOLE | 1,168,641 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32,717 | 895,369 | SH | SOLE | 895,369 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,741 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,943 | 248,761 | SH | SOLE | 248,761 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,094 | 400,052 | SH | SOLE | 400,052 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28,238 | 1,883,793 | SH | SOLE | 1,883,793 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,471 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,956 | 166,101 | SH | SOLE | 166,101 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63,067 | 468,375 | SH | SOLE | 468,375 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,409 | 331,659 | SH | SOLE | 331,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522,270 | 3,737,973 | SH | SOLE | 3,737,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516,243 | 4,827,407 | SH | SOLE | 4,827,407 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,105 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25,863 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,849 | 293,975 | SH | SOLE | 293,975 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,877 | 351,237 | SH | SOLE | 351,237 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,096 | 599,703 | SH | SOLE | 599,703 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 60,093 | 498,033 | SH | SOLE | 498,033 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,715 | 590,363 | SH | SOLE | 590,363 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34,560 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,269 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,417 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,916 | 238,163 | SH | SOLE | 238,163 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 27,492 | 4,013,360 | SH | SOLE | 4,013,360 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 65,609 | 843,732 | SH | SOLE | 843,732 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 56,780 | 2,068,500 | SH | SOLE | 2,068,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 19,962 | 331,489 | SH | SOLE | 331,489 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 37,784 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,281 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 82,036 | 445,676 | SH | SOLE | 445,676 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 40,257 | 316,384 | SH | SOLE | 316,384 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,869 | 50,206 | SH | SOLE | 50,206 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 18,094 | 286,117 | SH | SOLE | 286,117 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 24,099 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 11,780 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18,788 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 141,662 | 1,677,270 | SH | SOLE | 1,677,270 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 37,273 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 32,845 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 36,882 | 1,090,861 | SH | SOLE | 1,090,861 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 49,113 | 614,524 | SH | SOLE | 614,524 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,679 | 434,700 | SH | SOLE | 434,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52,197 | 162,581 | SH | SOLE | 162,581 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 19,404 | 387,848 | SH | SOLE | 387,848 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 34,030 | 1,295,903 | SH | SOLE | 1,295,903 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 109,608 | 1,179,343 | SH | SOLE | 1,179,343 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 129,906 | 1,543,192 | SH | SOLE | 1,543,192 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,429 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,996 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41,443 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 45,370 | 800,598 | SH | SOLE | 800,598 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15,566 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,626 | 509,500 | SH | SOLE | 509,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 65,498 | 992,700 | SH | SOLE | 992,700 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4,627 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 58,856 | 433,625 | SH | SOLE | 433,625 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,683 | 721,004 | SH | SOLE | 721,004 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,479 | 187,652 | SH | SOLE | 187,652 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,452 | 1,588,610 | SH | SOLE | 1,588,610 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,120 | 462,942 | SH | SOLE | 462,942 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,071 | 167,515 | SH | SOLE | 167,515 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230,758 | 1,340,680 | SH | SOLE | 1,340,680 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 64,455 | 413,308 | SH | SOLE | 413,308 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 142,697 | 1,767,149 | SH | SOLE | 1,767,149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 224,106 | 3,982,693 | SH | SOLE | 3,982,693 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,992 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 69,685 | 1,378,259 | SH | SOLE | 1,378,259 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,400 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,174 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 14,080 | 223,675 | SH | SOLE | 223,675 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,624 | 189,167 | SH | SOLE | 189,167 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,928 | 1,603,310 | SH | SOLE | 1,603,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 965,786 | 11,290,455 | SH | SOLE | 11,290,455 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 15,723 | 156,350 | SH | SOLE | 156,350 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 32,615 | 1,704,017 | SH | SOLE | 1,704,017 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 67,733 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 21,431 | 261,136 | SH | SOLE | 261,136 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90,578 | 2,116,297 | SH | SOLE | 2,116,297 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,749 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,970 | 70,929 | SH | SOLE | 70,929 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 72,675 | 622,321 | SH | SOLE | 622,321 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,111 | 586,361 | SH | SOLE | 586,361 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 34,747 | 235,397 | SH | SOLE | 235,397 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 656 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 130,414 | 2,485,500 | SH | SOLE | 2,485,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 456,746 | 17,799,911 | SH | SOLE | 17,799,911 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,110 | 233,676 | SH | SOLE | 233,676 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 12,793 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 48,333 | 1,142,351 | SH | SOLE | 1,142,351 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 10,997 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 512 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,214 | 158,980 | SH | SOLE | 158,980 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 47,717 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,473 | 410,906 | SH | SOLE | 410,906 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,301 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,011 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 118,043 | 614,936 | SH | SOLE | 614,936 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,268 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 21,404 | 692,700 | SH | SOLE | 692,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28,241 | 752,700 | SH | SOLE | 752,700 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,751 | 539,853 | SH | SOLE | 539,853 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,759 | 166,209 | SH | SOLE | 166,209 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66,470 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217,659 | 1,393,551 | SH | SOLE | 1,393,551 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 89,050 | 1,423,666 | SH | SOLE | 1,423,666 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 19,050 | 742,100 | SH | SOLE | 742,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 449,788 | 15,435,421 | SH | SOLE | 15,435,421 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 62,008 | 423,551 | SH | SOLE | 423,551 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,761 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,961 | 406,906 | SH | SOLE | 406,906 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 33,124 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,492 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 13,419 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9,291 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 37,569 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 16,405 | 1,487,269 | SH | SOLE | 1,487,269 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 151,745 | 5,328,126 | SH | SOLE | 5,328,126 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 24,586 | 1,304,317 | SH | SOLE | 1,304,317 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 20,766 | 1,098,705 | SH | SOLE | 1,098,705 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 81,506 | 1,281,942 | SH | SOLE | 1,281,942 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,528 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 165,327 | 854,404 | SH | SOLE | 854,404 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 181,490 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,269 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,961 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,842 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 320,985 | 9,021,489 | SH | SOLE | 9,021,489 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,915 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,980 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 194,583 | 4,115,556 | SH | SOLE | 4,115,556 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 41,170 | 4,044,209 | SH | SOLE | 4,044,209 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 17,095 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 55,474 | 1,104,184 | SH | SOLE | 1,104,184 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 42,980 | 472,880 | SH | SOLE | 472,880 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,792 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 84,924 | 923,694 | SH | SOLE | 923,694 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,421 | 498,321 | SH | SOLE | 498,321 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,105 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,224 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 60,025 | 300,758 | SH | SOLE | 300,758 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 166,167 | 5,644,254 | SH | SOLE | 5,644,254 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7,580 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,886 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 120,052 | 1,630,700 | SH | SOLE | 1,630,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,693 | 236,376 | SH | SOLE | 236,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 242,152 | 2,019,279 | SH | SOLE | 2,019,279 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,637 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,470 | 177,491 | SH | SOLE | 177,491 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 247,169 | 6,824,098 | SH | SOLE | 6,824,098 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233,249 | 2,207,754 | SH | SOLE | 2,207,754 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,752 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,441 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63,474 | 367,219 | SH | SOLE | 367,219 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 34,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 173,825 | 1,204,691 | SH | SOLE | 1,204,691 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 97,246 | 4,709,248 | SH | SOLE | 4,709,248 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,942 | 145,029 | SH | SOLE | 145,029 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 29,987 | 968,890 | SH | SOLE | 968,890 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 62,329 | 402,955 | SH | SOLE | 402,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,283 | 298,130 | SH | SOLE | 298,130 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 90,189 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 26,492 | 375,449 | SH | SOLE | 375,449 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,805 | 3,622,173 | SH | SOLE | 3,622,173 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,525 | 1,021,389 | SH | SOLE | 1,021,389 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 48,610 | 753,529 | SH | SOLE | 753,529 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 60,031 | 2,977,707 | SH | SOLE | 2,977,707 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,225 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 42,766 | 2,056,076 | SH | SOLE | 2,056,076 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 69,251 | 602,285 | SH | SOLE | 602,285 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,867 | 209,892 | SH | SOLE | 209,892 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 72,927 | 1,416,054 | SH | SOLE | 1,416,054 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 13,076 | 393,273 | SH | SOLE | 393,273 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 219,694 | 2,222,500 | SH | SOLE | 2,222,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,355 | 155,478 | SH | SOLE | 155,478 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 133,921 | 2,091,864 | SH | SOLE | 2,091,864 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,221 | 210,193 | SH | SOLE | 210,193 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,689 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,134 | 78,444 | SH | SOLE | 78,444 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,387 | 1,429,462 | SH | SOLE | 1,429,462 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 16,110 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 77,401 | 412,038 | SH | SOLE | 412,038 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 22,751 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30,049 | 250,200 | SH | SOLE | 250,200 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,947 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 14,131 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 114,921 | 6,650,500 | SH | SOLE | 6,650,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 56,444 | 657,936 | SH | SOLE | 657,936 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 787 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 44,894 | 1,725,366 | SH | SOLE | 1,725,366 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14,624 | 7,423,468 | SH | SOLE | 7,423,468 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,814 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,337 | 230,897 | SH | SOLE | 230,897 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 97,730 | 720,614 | SH | SOLE | 720,614 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,762 | 545,325 | SH | SOLE | 545,325 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,687 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,409 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,038 | 450,274 | SH | SOLE | 450,274 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 143,926 | 3,538,000 | SH | SOLE | 3,538,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,666 | 364,026 | SH | SOLE | 364,026 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,906 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 114,553 | 1,120,540 | SH | SOLE | 1,120,540 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39,360 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 233 | 614,455 | SH | SOLE | 614,455 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,655 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,565 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,130 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112,842 | 1,674,467 | SH | SOLE | 1,674,467 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 87,303 | 1,699,500 | SH | SOLE | 1,699,500 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 217 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,391 | 145,125 | SH | SOLE | 145,125 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,113 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,459 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 19,254 | 1,055,566 | SH | SOLE | 1,055,566 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 14,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 47,567 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 99 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 13,048 | 1,247,400 | SH | SOLE | 1,247,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75,697 | 440,763 | SH | SOLE | 440,763 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,388 | 246,322 | SH | SOLE | 246,322 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 14,080 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,656 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 13,204 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,956 | 160,627 | SH | SOLE | 160,627 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,131 | 81,073 | SH | SOLE | 81,073 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 27,298 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,564 | 614,764 | SH | SOLE | 614,764 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 50,402 | 770,077 | SH | SOLE | 770,077 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 41,376 | 514,120 | SH | SOLE | 514,120 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,132 | 127,590 | SH | SOLE | 127,590 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,445 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 114,368 | 1,991,426 | SH | SOLE | 1,991,426 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 82,393 | 844,100 | SH | SOLE | 844,100 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 6,844 | 1,849,767 | SH | SOLE | 1,849,767 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22,385 | 1,434,914 | SH | SOLE | 1,434,914 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5,345 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 32,068 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 108,499 | 3,450,977 | SH | SOLE | 3,450,977 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,827 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 13,342 | 733,503 | SH | SOLE | 733,503 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 22,556 | 803,859 | SH | SOLE | 803,859 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 57,746 | 1,495,611 | SH | SOLE | 1,495,611 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,752 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,662 | 686,024 | SH | SOLE | 686,024 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 53,984 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 16,787 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,358 | 392,442 | SH | SOLE | 392,442 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,567 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 19,058 | 608,700 | SH | SOLE | 608,700 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,485 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16,173 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,644 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 166,060 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,535 | 318,805 | SH | SOLE | 318,805 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,498 | 149,090 | SH | SOLE | 149,090 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 178,957 | 1,956,458 | SH | SOLE | 1,956,458 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,129 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,279 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 13,420 | 147,942 | SH | SOLE | 147,942 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 24,222 | 438,166 | SH | SOLE | 438,166 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 18,539 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 155,240 | 1,220,729 | SH | SOLE | 1,220,729 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 43,563 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,163 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,056 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,762 | 248,912 | SH | SOLE | 248,912 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 47,142 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,286 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 5,128 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51,717 | 1,497,750 | SH | SOLE | 1,497,750 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,170 | 620,443 | SH | SOLE | 620,443 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,297 | 423,055 | SH | SOLE | 423,055 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 58,479 | 1,516,578 | SH | SOLE | 1,516,578 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 105,864 | 3,251,346 | SH | SOLE | 3,251,346 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,048 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,986 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,242 | 1,194,900 | SH | SOLE | 1,194,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,263 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 149,483 | 1,114,714 | SH | SOLE | 1,114,714 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,929 | 98,482 | SH | SOLE | 98,482 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 25,754 | 382,109 | SH | SOLE | 382,109 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 100,372 | 842,400 | SH | SOLE | 842,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24,001 | 139,613 | SH | SOLE | 139,613 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251,367 | 1,970,424 | SH | SOLE | 1,970,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,685 | 1,459,153 | SH | SOLE | 1,459,153 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 18,704 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 20,709 | 668,908 | SH | SOLE | 668,908 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,463 | 180,532 | SH | SOLE | 180,532 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,459 | 318,069 | SH | SOLE | 318,069 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,297 | 696,100 | SH | SOLE | 696,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,518 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,957 | 194,541 | SH | SOLE | 194,541 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,860 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 48,403 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 12,871 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 58,553 | 900,533 | SH | SOLE | 900,533 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 5,293 | 239,271 | SH | SOLE | 239,271 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 30,041 | 500,600 | SH | SOLE | 500,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,029 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,966 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,472 | 5,790,139 | SH | SOLE | 5,790,139 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203,702 | 1,359,281 | SH | SOLE | 1,359,281 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 15,353 | 498,326 | SH | SOLE | 498,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 323,445 | 2,836,740 | SH | SOLE | 2,836,740 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 18,771 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,096 | 244,259 | SH | SOLE | 244,259 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,021 | 101,487 | SH | SOLE | 101,487 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,873 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 45,934 | 357,823 | SH | SOLE | 357,823 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,831 | 961,597 | SH | SOLE | 961,597 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 203,847 | 2,064,272 | SH | SOLE | 2,064,272 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,817 | 222,966 | SH | SOLE | 222,966 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 109,732 | 1,271,515 | SH | SOLE | 1,271,515 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 72,664 | 905,246 | SH | SOLE | 905,246 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 435,383 | 7,176,252 | SH | SOLE | 7,176,252 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33,575 | 526,506 | SH | SOLE | 526,506 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 356 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 42,761 | 627,458 | SH | SOLE | 627,458 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 99,266 | 1,880,045 | SH | SOLE | 1,880,045 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,589 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,588 | 321,737 | SH | SOLE | 321,737 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,775 | 514,193 | SH | SOLE | 514,193 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 109,417 | 1,731,015 | SH | SOLE | 1,731,015 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 37,845 | 1,073,300 | SH | SOLE | 1,073,300 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,218 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 35,681 | 1,170,252 | SH | SOLE | 1,170,252 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 28,307 | 187,850 | SH | SOLE | 187,850 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 62,330 | 4,430,000 | SH | SOLE | 4,430,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,131 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,078 | 147,393 | SH | SOLE | 147,393 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,612 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 26,975 | 925,400 | SH | SOLE | 925,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 35,402 | 525,100 | SH | SOLE | 525,100 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 11,030 | 313,704 | SH | SOLE | 313,704 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,800 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 41,274 | 505,749 | SH | SOLE | 505,749 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25,079 | 207,835 | SH | SOLE | 207,835 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 28,490 | 560,500 | SH | SOLE | 560,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49,900 | 692,669 | SH | SOLE | 692,669 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,014 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |