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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 157,843 901,343 SH   SOLE   901,343 0 0
ABBOTT LABS COM 002824100 58,704 1,493,352 SH   SOLE   1,493,352 0 0
ABBVIE INC COM 00287Y109 150,629 2,433,032 SH   SOLE   2,433,032 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,850 250,000 SH   SOLE   250,000 0 0
ACCELERON PHARMA INC COM 00434H108 9,769 287,500 SH   SOLE   287,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,884 925,800 SH   SOLE   925,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 29,968 1,175,000 SH   SOLE   1,175,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 57,682 1,455,523 SH   SOLE   1,455,523 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12,633 1,550,000 SH   SOLE   1,550,000 0 0
ADOBE SYS INC COM 00724F101 82,305 859,228 SH   SOLE   859,228 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,763 109,900 SH   SOLE   109,900 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 28,113 929,830 SH   SOLE   929,830 0 0
ADVAXIS INC COM NEW 007624208 48,049 5,939,366 SH   SOLE   5,939,366 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 36,960 2,100,000 SH   SOLE   2,100,000 0 0
AES CORP COM 00130H105 12,423 995,455 SH   SOLE   995,455 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,881 134,125 SH   SOLE   134,125 0 0
AFLAC INC COM 001055102 44,669 619,022 SH   SOLE   619,022 0 0
AGILE THERAPEUTICS INC COM 00847L100 12,937 1,700,000 SH   SOLE   1,700,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,447 483,466 SH   SOLE   483,466 0 0
AGL RES INC COM 001204106 11,717 177,615 SH   SOLE   177,615 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,079 1,116,400 SH   SOLE   1,116,400 0 0
AIR PRODS & CHEMS INC COM 009158106 272,439 1,918,041 SH   SOLE   1,918,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,553 260,200 SH   SOLE   260,200 0 0
ALASKA AIR GROUP INC COM 011659109 10,889 186,800 SH   SOLE   186,800 0 0
ALERE INC PERP PFD CONV SE 01449J204 25,168 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,660 31,344 SH   SOLE   31,344 0 0
ALKERMES PLC SHS G01767105 9,725 225,000 SH   SOLE   225,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,738 450,000 SH   SOLE   450,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 24,524 353,219 SH   SOLE   353,219 0 0
ALLERGAN PLC SHS G0177J108 324,195 1,402,893 SH   SOLE   1,402,893 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,986 86,700 SH   SOLE   86,700 0 0
ALLSTATE CORP COM 020002101 42,795 611,796 SH   SOLE   611,796 0 0
ALPHABET INC CAP STK CL C 02079K107 305,535 441,461 SH   SOLE   441,461 0 0
ALPHABET INC CAP STK CL A 02079K305 249,971 355,309 SH   SOLE   355,309 0 0
ALTRIA GROUP INC COM 02209S103 145,995 2,117,100 SH   SOLE   2,117,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 61,431 2,568,200 SH   SOLE   2,568,200 0 0
AMAZON COM INC COM 023135106 472,583 660,383 SH   SOLE   660,383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 178,246 6,296,233 SH   SOLE   6,296,233 0 0
AMERICAN ELEC PWR INC COM 025537101 51,551 735,500 SH   SOLE   735,500 0 0
AMERICAN EXPRESS CO COM 025816109 35,466 583,700 SH   SOLE   583,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88,472 1,672,760 SH   SOLE   1,672,760 0 0
AMERICAN TOWER CORP NEW COM 03027X100 72,280 636,213 SH   SOLE   636,213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,505 266,300 SH   SOLE   266,300 0 0
AMERIPRISE FINL INC COM 03076C106 22,531 250,767 SH   SOLE   250,767 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,742 274,100 SH   SOLE   274,100 0 0
AMETEK INC NEW COM 031100100 17,626 381,276 SH   SOLE   381,276 0 0
AMGEN INC COM 031162100 165,099 1,085,109 SH   SOLE   1,085,109 0 0
AMPHENOL CORP NEW CL A 032095101 19,766 344,776 SH   SOLE   344,776 0 0
AMSURG CORP COM 03232P405 13,570 175,000 SH   SOLE   175,000 0 0
ANADARKO PETE CORP COM 032511107 338,548 6,357,714 SH   SOLE   6,357,714 0 0
ANALOG DEVICES INC COM 032654105 22,770 402,006 SH   SOLE   402,006 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,418 300,000 SH   SOLE   300,000 0 0
ANIXTER INTL INC COM 035290105 28,702 538,706 SH   SOLE   538,706 0 0
ANTHEM INC COM 036752103 41,345 314,793 SH   SOLE   314,793 0 0
AON PLC SHS CL A G0408V102 43,394 397,271 SH   SOLE   397,271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,905 224,298 SH   SOLE   224,298 0 0
APPLE INC COM 037833100 714,127 7,469,952 SH   SOLE   7,469,952 0 0
APPLIED MATLS INC COM 038222105 71,554 2,985,132 SH   SOLE   2,985,132 0 0
APTARGROUP INC COM 038336103 11,870 150,000 SH   SOLE   150,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,898 775,000 SH   SOLE   775,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9,320 2,000,000 SH   SOLE   2,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,158 773,092 SH   SOLE   773,092 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,156 562,361 SH   SOLE   562,361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21,515 407,947 SH   SOLE   407,947 0 0
ASSURANT INC COM 04621X108 8,225 95,300 SH   SOLE   95,300 0 0
AT&T INC COM 00206R102 458,026 10,600,011 SH   SOLE   10,600,011 0 0
ATRICURE INC COM 04963C209 3,533 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 1,678 31,000 SH   SOLE   31,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 102,876 1,119,800 SH   SOLE   1,119,800 0 0
AUTOZONE INC COM 053332102 43,832 55,215 SH   SOLE   55,215 0 0
AVALONBAY CMNTYS INC COM 053484101 36,399 201,782 SH   SOLE   201,782 0 0
AVERY DENNISON CORP COM 053611109 37,000 494,979 SH   SOLE   494,979 0 0
AVEXIS INC COM 05366U100 24,254 637,931 SH   SOLE   637,931 0 0
AXALTA COATING SYS LTD COM G0750C108 47,091 1,775,000 SH   SOLE   1,775,000 0 0
AXIALL CORP COM 05463D100 13,370 410,000 SH   SOLE   410,000 0 0
BAKER HUGHES INC COM 057224107 18,165 402,502 SH   SOLE   402,502 0 0
BALL CORP COM 058498106 18,775 259,720 SH   SOLE   259,720 0 0
BANK AMER CORP COM 060505104 215,044 16,205,286 SH   SOLE   16,205,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,423 1,684,000 SH   SOLE   1,684,000 0 0
BARD C R INC COM 067383109 25,839 109,880 SH   SOLE   109,880 0 0
BARNES GROUP INC COM 067806109 3,758 113,472 SH   SOLE   113,472 0 0
BARRICK GOLD CORP COM 067901108 230,411 10,792,062 SH   SOLE   10,792,062 0 0
BAXTER INTL INC COM 071813109 37,349 825,938 SH   SOLE   825,938 0 0
BB&T CORP COM 054937107 70,971 1,993,000 SH   SOLE   1,993,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46,208 1,016,224 SH   SOLE   1,016,224 0 0
BECTON DICKINSON & CO COM 075887109 2,979 17,564 SH   SOLE   17,564 0 0
BED BATH & BEYOND INC COM 075896100 9,967 230,600 SH   SOLE   230,600 0 0
BENEFICIAL BANCORP INC COM 08171T102 18,126 1,425,000 SH   SOLE   1,425,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405,423 2,800,077 SH   SOLE   2,800,077 0 0
BEST BUY INC COM 086516101 12,641 413,100 SH   SOLE   413,100 0 0
BIOGEN INC COM 09062X103 76,800 317,592 SH   SOLE   317,592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,800 1,000,000 SH   SOLE   1,000,000 0 0
BLACK HILLS CORP COM 092113109 63,040 1,000,000 SH   SOLE   1,000,000 0 0
BLACKROCK INC COM 09247X101 76,788 224,180 SH   SOLE   224,180 0 0
BLOCK H & R INC COM 093671105 7,861 341,800 SH   SOLE   341,800 0 0
BLUELINX HLDGS INC COM NEW 09624H208 961 136,300 SH   SOLE   136,300 0 0
BMC STK HLDGS INC COM 05591B109 5,883 330,160 SH   SOLE   330,160 0 0
BOEING CO COM 097023105 144,456 1,112,314 SH   SOLE   1,112,314 0 0
BOISE CASCADE CO DEL COM 09739D100 24,671 1,075,000 SH   SOLE   1,075,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,063 204,559 SH   SOLE   204,559 0 0
BOSTON PROPERTIES INC COM 101121101 30,094 228,156 SH   SOLE   228,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,478 3,529,212 SH   SOLE   3,529,212 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,947 150,000 SH   SOLE   150,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 396,809 5,395,098 SH   SOLE   5,395,098 0 0
BROADCOM LTD SHS Y09827109 94,099 605,526 SH   SOLE   605,526 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 827 75,000 SH   SOLE   75,000 0 0
BROWN FORMAN CORP CL B 115637209 11,004 110,306 SH   SOLE   110,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,618 2,010,499 SH   SOLE   2,010,499 0 0
BURLINGTON STORES INC COM 122017106 183,882 2,756,434 SH   SOLE   2,756,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,800 212,800 SH   SOLE   212,800 0 0
CA INC COM 12673P105 14,396 438,500 SH   SOLE   438,500 0 0
CABOT OIL & GAS CORP COM 127097103 7,753 301,200 SH   SOLE   301,200 0 0
CACI INTL INC CL A 127190304 6,945 76,818 SH   SOLE   76,818 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,683 383,869 SH   SOLE   383,869 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 17,465 500,000 SH   SOLE   500,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 11,631 3,135,069 SH   SOLE   3,135,069 0 0
CALLON PETE CO DEL COM 13123X102 13,487 1,200,970 SH   SOLE   1,200,970 0 0
CAMECO CORP COM 13321L108 67,015 6,108,939 SH   SOLE   6,108,939 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 41,780 1,752,500 SH   SOLE   1,752,500 0 0
CARDINAL HEALTH INC COM 14149Y108 38,404 492,300 SH   SOLE   492,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 28,951 655,000 SH   SOLE   655,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,192 301,111 SH   SOLE   301,111 0 0
CATERPILLAR INC DEL COM 149123101 10,874 143,441 SH   SOLE   143,441 0 0
CAVIUM INC COM 14964U108 27,853 721,592 SH   SOLE   721,592 0 0
CBRE GROUP INC CL A 12504L109 11,262 425,300 SH   SOLE   425,300 0 0
CBS CORP NEW CL B 124857202 8,845 162,481 SH   SOLE   162,481 0 0
CELGENE CORP COM 151020104 109,325 1,108,438 SH   SOLE   1,108,438 0 0
CENTENE CORP DEL COM 15135B101 36,020 504,700 SH   SOLE   504,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,346 639,400 SH   SOLE   639,400 0 0
CENTURYLINK INC COM 156700106 23,824 821,222 SH   SOLE   821,222 0 0
CEPHEID COM 15670R107 2,306 75,000 SH   SOLE   75,000 0 0
CERNER CORP COM 156782104 26,049 444,520 SH   SOLE   444,520 0 0
CF INDS HLDGS INC COM 125269100 35,878 1,488,700 SH   SOLE   1,488,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,299 185,004 SH   SOLE   185,004 0 0
CHEMOURS CO COM 163851108 17,716 2,150,000 SH   SOLE   2,150,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 10,979 550,866 SH   SOLE   550,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,082 46,575 SH   SOLE   46,575 0 0
CHEVRON CORP NEW COM 166764100 426,882 4,072,133 SH   SOLE   4,072,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76,971 191,110 SH   SOLE   191,110 0 0
CHUBB LIMITED COM H1467J104 95,222 728,497 SH   SOLE   728,497 0 0
CIGNA CORPORATION COM 125509109 38,687 302,263 SH   SOLE   302,263 0 0
CIMAREX ENERGY CO COM 171798101 57,888 485,145 SH   SOLE   485,145 0 0
CINCINNATI FINL CORP COM 172062101 16,484 220,108 SH   SOLE   220,108 0 0
CINTAS CORP COM 172908105 12,855 131,000 SH   SOLE   131,000 0 0
CISCO SYS INC COM 17275R102 190,085 6,625,462 SH   SOLE   6,625,462 0 0
CITIGROUP INC COM NEW 172967424 235,628 5,558,576 SH   SOLE   5,558,576 0 0
CITIZENS FINL GROUP INC COM 174610105 16,470 824,300 SH   SOLE   824,300 0 0
CITRIX SYS INC COM 177376100 2,979 37,200 SH   SOLE   37,200 0 0
CLARCOR INC COM 179895107 2,654 43,631 SH   SOLE   43,631 0 0
CME GROUP INC COM 12572Q105 49,317 506,331 SH   SOLE   506,331 0 0
COACH INC COM 189754104 16,584 407,059 SH   SOLE   407,059 0 0
COBALT INTL ENERGY INC COM 19075F106 4,520 3,372,893 SH   SOLE   3,372,893 0 0
COCA COLA CO COM 191216100 254,432 5,612,882 SH   SOLE   5,612,882 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,111 423,404 SH   SOLE   423,404 0 0
COGNEX CORP COM 192422103 1,041 24,159 SH   SOLE   24,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49,644 867,300 SH   SOLE   867,300 0 0
COLFAX CORP COM 194014106 43,724 1,652,469 SH   SOLE   1,652,469 0 0
COLGATE PALMOLIVE CO COM 194162103 96,135 1,313,320 SH   SOLE   1,313,320 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 15,275 599,248 SH   SOLE   599,248 0 0
COMCAST CORP NEW CL A 20030N101 235,084 3,606,134 SH   SOLE   3,606,134 0 0
COMERICA INC COM 200340107 22,560 548,496 SH   SOLE   548,496 0 0
COMMSCOPE HLDG CO INC COM 20337X109 10,861 350,000 SH   SOLE   350,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 312 4,200 SH   SOLE   4,200 0 0
COMSCORE INC COM 20564W105 10,746 450,000 SH   SOLE   450,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 145 11,314 SH   SOLE   11,314 0 0
CONAGRA FOODS INC COM 205887102 289,408 6,053,295 SH   SOLE   6,053,295 0 0
CONCHO RES INC COM 20605P101 8,194 68,700 SH   SOLE   68,700 0 0
CONOCOPHILLIPS COM 20825C104 25,642 588,121 SH   SOLE   588,121 0 0
CONSTELLATION BRANDS INC CL A 21036P108 39,389 238,144 SH   SOLE   238,144 0 0
CONSTELLIUM NV CL A N22035104 41,686 8,888,186 SH   SOLE   8,888,186 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,908 400,701 SH   SOLE   400,701 0 0
CONTINENTAL RESOURCES INC COM 212015101 31,010 685,000 SH   SOLE   685,000 0 0
CONTRAFECT CORP COM 212326102 4,335 1,500,000 SH   SOLE   1,500,000 0 0
CORNING INC COM 219350105 33,172 1,619,721 SH   SOLE   1,619,721 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21,624 617,469 SH   SOLE   617,469 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,176 644,268 SH   SOLE   644,268 0 0
CRANE CO COM 224399105 3,418 60,267 SH   SOLE   60,267 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 51,212 504,900 SH   SOLE   504,900 0 0
CROWN HOLDINGS INC COM 228368106 166,029 3,276,675 SH   SOLE   3,276,675 0 0
CSRA INC COM 12650T104 9,295 396,701 SH   SOLE   396,701 0 0
CSX CORP COM 126408103 7,854 301,168 SH   SOLE   301,168 0 0
CUBIC CORP COM 229669106 564 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 6,333 56,324 SH   SOLE   56,324 0 0
CURIS INC COM 231269101 312 200,000 SH   SOLE   200,000 0 0
CVS HEALTH CORP COM 126650100 153,599 1,604,338 SH   SOLE   1,604,338 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,599 919,200 SH   SOLE   919,200 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 10,888 650,000 SH   SOLE   650,000 0 0
D R HORTON INC COM 23331A109 15,170 481,900 SH   SOLE   481,900 0 0
DANA HLDG CORP COM 235825205 6,472 612,860 SH   SOLE   612,860 0 0
DANAHER CORP DEL COM 235851102 80,286 794,915 SH   SOLE   794,915 0 0
DARDEN RESTAURANTS INC COM 237194105 1,258 19,859 SH   SOLE   19,859 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,110 130,750 SH   SOLE   130,750 0 0
DEERE & CO COM 244199105 17,600 217,177 SH   SOLE   217,177 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25,766 411,600 SH   SOLE   411,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 156,231 4,288,539 SH   SOLE   4,288,539 0 0
DENTSPLY SIRONA INC COM 24906P109 4,107 66,200 SH   SOLE   66,200 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 431 109,327 SH   SOLE   109,327 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,737 296,200 SH   SOLE   296,200 0 0
DEXCOM INC COM 252131107 7,933 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM 253868103 12,937 118,700 SH   SOLE   118,700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 24,500 700,000 SH   SOLE   700,000 0 0
DISCOVER FINL SVCS COM 254709108 78,652 1,467,658 SH   SOLE   1,467,658 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,997 356,600 SH   SOLE   356,600 0 0
DISNEY WALT CO COM DISNEY 254687106 180,125 1,841,393 SH   SOLE   1,841,393 0 0
DOLLAR TREE INC COM 256746108 239,218 2,538,392 SH   SOLE   2,538,392 0 0
DOVER CORP COM 260003108 28,695 413,956 SH   SOLE   413,956 0 0
DOW CHEM CO COM 260543103 70,378 1,415,771 SH   SOLE   1,415,771 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,045 279,886 SH   SOLE   279,886 0 0
DTE ENERGY CO COM 233331107 80,865 815,827 SH   SOLE   815,827 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 315,764 4,872,896 SH   SOLE   4,872,896 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,565 53,884 SH   SOLE   53,884 0 0
E M C CORP MASS COM 268648102 152,056 5,596,474 SH   SOLE   5,596,474 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 43,854 1,866,941 SH   SOLE   1,866,941 0 0
EAGLE MATERIALS INC COM 26969P108 16,050 208,036 SH   SOLE   208,036 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 776 20,000 SH   SOLE   20,000 0 0
EAST WEST BANCORP INC COM 27579R104 1,709 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS G29183103 32,961 551,839 SH   SOLE   551,839 0 0
EBAY INC COM 278642103 36,190 1,545,900 SH   SOLE   1,545,900 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,450 500,000 SH   SOLE   500,000 0 0
ECOLAB INC COM 278865100 46,211 389,637 SH   SOLE   389,637 0 0
EDGEWELL PERS CARE CO COM 28035Q102 33,684 399,051 SH   SOLE   399,051 0 0
EDISON INTL COM 281020107 146,258 1,883,071 SH   SOLE   1,883,071 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,773 1,060,591 SH   SOLE   1,060,591 0 0
ELECTRONIC ARTS INC COM 285512109 54,737 722,500 SH   SOLE   722,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 15,494 360,000 SH   SOLE   360,000 0 0
EMERSON ELEC CO COM 291011104 11,701 224,322 SH   SOLE   224,322 0 0
ENCANA CORP COM 292505104 1,092 140,122 SH   SOLE   140,122 0 0
ENDOLOGIX INC COM 29266S106 1,869 150,000 SH   SOLE   150,000 0 0
ENERGEN CORP COM 29265N108 33,544 695,790 SH   SOLE   695,790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 40,808 792,536 SH   SOLE   792,536 0 0
ENGILITY HLDGS INC NEW COM 29286C107 874 41,404 SH   SOLE   41,404 0 0
ENSCO PLC SHS CLASS A G3157S106 44,826 4,616,454 SH   SOLE   4,616,454 0 0
ENTERGY CORP NEW COM 29364G103 83,192 1,022,643 SH   SOLE   1,022,643 0 0
EOG RES INC COM 26875P101 47,149 565,200 SH   SOLE   565,200 0 0
EPAM SYS INC COM 29414B104 9,968 155,000 SH   SOLE   155,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 349 772,007 SH   SOLE   772,007 0 0
EQT CORP COM 26884L109 93,988 1,213,851 SH   SOLE   1,213,851 0 0
EQUIFAX INC COM 294429105 22,688 176,700 SH   SOLE   176,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 42,235 108,928 SH   SOLE   108,928 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,370 542,533 SH   SOLE   542,533 0 0
ESSEX PPTY TR INC COM 297178105 21,965 96,300 SH   SOLE   96,300 0 0
EURONET WORLDWIDE INC COM 298736109 23,871 345,000 SH   SOLE   345,000 0 0
EVERSOURCE ENERGY COM 30040W108 87,468 1,460,239 SH   SOLE   1,460,239 0 0
EXACT SCIENCES CORP COM 30063P105 3,675 300,000 SH   SOLE   300,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,347 172,600 SH   SOLE   172,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 58,002 765,194 SH   SOLE   765,194 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,842 182,000 SH   SOLE   182,000 0 0
EXXON MOBIL CORP COM 30231G102 214,045 2,283,392 SH   SOLE   2,283,392 0 0
F5 NETWORKS INC COM 315616102 11,373 99,900 SH   SOLE   99,900 0 0
FACEBOOK INC CL A 30303M102 336,509 2,944,600 SH   SOLE   2,944,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,068 103,100 SH   SOLE   103,100 0 0
FEDEX CORP COM 31428X106 52,046 342,904 SH   SOLE   342,904 0 0
FERROGLOBE PLC SHS G33856108 54,151 6,289,338 SH   SOLE   6,289,338 0 0
FIBROGEN INC COM 31572Q808 28,061 1,710,000 SH   SOLE   1,710,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,168 938,766 SH   SOLE   938,766 0 0
FIFTH THIRD BANCORP COM 316773100 8,074 459,000 SH   SOLE   459,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 27,220 2,794,668 SH   SOLE   2,794,668 0 0
FIRST SOLAR INC COM 336433107 5,323 109,800 SH   SOLE   109,800 0 0
FIRSTENERGY CORP COM 337932107 22,124 633,748 SH   SOLE   633,748 0 0
FIRSTMERIT CORP COM 337915102 14,189 700,000 SH   SOLE   700,000 0 0
FISERV INC COM 337738108 36,158 332,550 SH   SOLE   332,550 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 97,875 2,367,000 SH   SOLE   2,367,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,479 185,000 SH   SOLE   185,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,137 76,000 SH   SOLE   76,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,268 446,400 SH   SOLE   446,400 0 0
FLOWSERVE CORP COM 34354P105 58,568 1,296,604 SH   SOLE   1,296,604 0 0
FLUOR CORP NEW COM 343412102 4,671 94,778 SH   SOLE   94,778 0 0
FMC TECHNOLOGIES INC COM 30249U101 9,068 340,000 SH   SOLE   340,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 72,046 5,731,615 SH   SOLE   5,731,615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 471 22,886 SH   SOLE   22,886 0 0
FRANKLIN RES INC COM 354613101 6,713 201,171 SH   SOLE   201,171 0 0
FRANKS INTL N V COM N33462107 5,564 380,846 SH   SOLE   380,846 0 0
FRESHPET INC COM 358039105 3,912 419,244 SH   SOLE   419,244 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,308 1,681,821 SH   SOLE   1,681,821 0 0
FULLER H B CO COM 359694106 4,399 100,000 SH   SOLE   100,000 0 0
GALAPAGOS NV SPON ADR 36315X101 13,035 235,000 SH   SOLE   235,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,666 266,100 SH   SOLE   266,100 0 0
GARMIN LTD SHS H2906T109 7,420 174,912 SH   SOLE   174,912 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 99,079 3,804,896 SH   SOLE   3,804,896 0 0
GENERAL DYNAMICS CORP COM 369550108 73,338 526,701 SH   SOLE   526,701 0 0
GENERAL ELECTRIC CO COM 369604103 321,456 10,211,426 SH   SOLE   10,211,426 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 25,732 862,900 SH   SOLE   862,900 0 0
GENERAL MTRS CO COM 37045V100 56,775 2,006,180 SH   SOLE   2,006,180 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 785 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 23,489 2,699,857 SH   SOLE   2,699,857 0 0
GENUINE PARTS CO COM 372460105 21,055 207,955 SH   SOLE   207,955 0 0
GERDAU S A SPON ADR REP PFD 373737105 21,610 11,873,369 SH   SOLE   11,873,369 0 0
GILEAD SCIENCES INC COM 375558103 138,397 1,659,037 SH   SOLE   1,659,037 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34,672 800,000 SH   SOLE   800,000 0 0
GLOBAL PMTS INC COM 37940X102 39,102 547,800 SH   SOLE   547,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,145 472,100 SH   SOLE   472,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217,747 8,485,852 SH   SOLE   8,485,852 0 0
GRACE W R & CO DEL NEW COM 38388F108 194,806 2,660,918 SH   SOLE   2,660,918 0 0
GRANITE CONSTR INC COM 387328107 9,262 203,330 SH   SOLE   203,330 0 0
GREAT PLAINS ENERGY INC COM 391164100 14,085 463,333 SH   SOLE   463,333 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 41,271 836,125 SH   SOLE   836,125 0 0
GULFPORT ENERGY CORP COM NEW 402635304 27,509 880,000 SH   SOLE   880,000 0 0
HALLIBURTON CO COM 406216101 37,262 822,739 SH   SOLE   822,739 0 0
HANESBRANDS INC COM 410345102 128,076 5,096,554 SH   SOLE   5,096,554 0 0
HARMAN INTL INDS INC COM 413086109 45,897 639,055 SH   SOLE   639,055 0 0
HARRIS CORP DEL COM 413875105 30,906 370,392 SH   SOLE   370,392 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 36,065 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 13,671 162,772 SH   SOLE   162,772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 39,348 1,200,000 SH   SOLE   1,200,000 0 0
HCA HOLDINGS INC COM 40412C101 27,354 355,200 SH   SOLE   355,200 0 0
HCP INC COM 40414L109 24,686 697,743 SH   SOLE   697,743 0 0
HD SUPPLY HLDGS INC COM 40416M105 14,753 423,682 SH   SOLE   423,682 0 0
HERSHEY CO COM 427866108 27,549 242,741 SH   SOLE   242,741 0 0
HESS CORP COM 42809H107 123,896 2,061,500 SH   SOLE   2,061,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,243 2,476,336 SH   SOLE   2,476,336 0 0
HOLOGIC INC COM 436440101 12,735 368,065 SH   SOLE   368,065 0 0
HOME DEPOT INC COM 437076102 237,274 1,858,205 SH   SOLE   1,858,205 0 0
HONEYWELL INTL INC COM 438516106 328,668 2,825,548 SH   SOLE   2,825,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,791 1,097,533 SH   SOLE   1,097,533 0 0
HP INC COM 40434L105 31,896 2,541,536 SH   SOLE   2,541,536 0 0
HUBBELL INC COM 443510607 27,219 258,078 SH   SOLE   258,078 0 0
HUMANA INC COM 444859102 208,231 1,157,610 SH   SOLE   1,157,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,942 135,200 SH   SOLE   135,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31,766 189,050 SH   SOLE   189,050 0 0
ICON PLC SHS G4705A100 14,002 200,000 SH   SOLE   200,000 0 0
IGNYTA INC COM 451731103 3,659 675,000 SH   SOLE   675,000 0 0
ILLUMINA INC COM 452327109 30,701 218,700 SH   SOLE   218,700 0 0
INC RESH HLDGS INC CL A 45329R109 19,065 500,000 SH   SOLE   500,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 7,863 1,447,994 SH   SOLE   1,447,994 0 0
INFRAREIT INC COM 45685L100 27,386 1,561,329 SH   SOLE   1,561,329 0 0
INGERSOLL-RAND PLC SHS G47791101 42,563 668,383 SH   SOLE   668,383 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 3,497 470,000 SH   SOLE   470,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,559 275,000 SH   SOLE   275,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,956 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 228,620 6,970,113 SH   SOLE   6,970,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,653 178,358 SH   SOLE   178,358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173,301 1,141,790 SH   SOLE   1,141,790 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,918 110,400 SH   SOLE   110,400 0 0
INTERSECT ENT INC COM 46071F103 2,254 174,351 SH   SOLE   174,351 0 0
INTL PAPER CO COM 460146103 26,042 614,492 SH   SOLE   614,492 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 42,702 1,100,000 SH   SOLE   1,100,000 0 0
INTUIT COM 461202103 40,492 362,800 SH   SOLE   362,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,673 56,959 SH   SOLE   56,959 0 0
INVESCO LTD SHS G491BT108 15,839 620,169 SH   SOLE   620,169 0 0
IRON MTN INC NEW COM 46284V101 14,082 353,552 SH   SOLE   353,552 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,843 1,900,000 SH   SOLE   1,900,000 0 0
ITC HLDGS CORP COM 465685105 163,870 3,500,000 SH   SOLE   3,500,000 0 0
JOHNSON & JOHNSON COM 478160104 392,145 3,232,853 SH   SOLE   3,232,853 0 0
JOHNSON CTLS INC COM 478366107 17,524 395,923 SH   SOLE   395,923 0 0
JPMORGAN CHASE & CO COM 46625H100 343,622 5,529,807 SH   SOLE   5,529,807 0 0
JUNIPER NETWORKS INC COM 48203R104 11,472 510,100 SH   SOLE   510,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,712 163,300 SH   SOLE   163,300 0 0
KAR AUCTION SVCS INC COM 48238T109 51,361 1,230,500 SH   SOLE   1,230,500 0 0
KELLOGG CO COM 487836108 157,604 1,930,237 SH   SOLE   1,930,237 0 0
KEYCORP NEW COM 493267108 8,974 812,130 SH   SOLE   812,130 0 0
KIMBERLY CLARK CORP COM 494368103 208,664 1,517,776 SH   SOLE   1,517,776 0 0
KIMCO RLTY CORP COM 49446R109 19,216 612,363 SH   SOLE   612,363 0 0
KLA-TENCOR CORP COM 482480100 90,848 1,240,252 SH   SOLE   1,240,252 0 0
KNIGHT TRANSN INC COM 499064103 810 30,465 SH   SOLE   30,465 0 0
KNOLL INC COM NEW 498904200 14,264 587,493 SH   SOLE   587,493 0 0
KOSMOS ENERGY LTD SHS G5315B107 8,101 1,486,426 SH   SOLE   1,486,426 0 0
KRAFT HEINZ CO COM 500754106 103,702 1,172,043 SH   SOLE   1,172,043 0 0
KROGER CO COM 501044101 33,924 922,100 SH   SOLE   922,100 0 0
L BRANDS INC COM 501797104 16,319 243,100 SH   SOLE   243,100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 88,005 599,942 SH   SOLE   599,942 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,514 149,800 SH   SOLE   149,800 0 0
LAM RESEARCH CORP COM 512807108 49,114 584,268 SH   SOLE   584,268 0 0
LAUDER ESTEE COS INC CL A 518439104 28,970 318,284 SH   SOLE   318,284 0 0
LEGG MASON INC COM 524901105 18,098 613,700 SH   SOLE   613,700 0 0
LEGGETT & PLATT INC COM 524660107 10,432 204,100 SH   SOLE   204,100 0 0
LEIDOS HLDGS INC COM 525327102 26,543 554,484 SH   SOLE   554,484 0 0
LENNAR CORP CL A 526057104 11,959 259,417 SH   SOLE   259,417 0 0
LENNOX INTL INC COM 526107107 10,707 75,082 SH   SOLE   75,082 0 0
LEUCADIA NATL CORP COM 527288104 9,490 547,600 SH   SOLE   547,600 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22,074 428,714 SH   SOLE   428,714 0 0
LILLY ELI & CO COM 532457108 130,151 1,652,705 SH   SOLE   1,652,705 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 13,110 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,056 259,100 SH   SOLE   259,100 0 0
LINKEDIN CORP COM CL A 53578A108 145,723 770,000 SH   SOLE   770,000 0 0
LITHIA MTRS INC CL A 536797103 15,254 214,639 SH   SOLE   214,639 0 0
LKQ CORP COM 501889208 14,607 460,800 SH   SOLE   460,800 0 0
LMI AEROSPACE INC COM 502079106 9,078 1,129,124 SH   SOLE   1,129,124 0 0
LOCKHEED MARTIN CORP COM 539830109 125,819 506,989 SH   SOLE   506,989 0 0
LOEWS CORP COM 540424108 16,352 397,948 SH   SOLE   397,948 0 0
LOUISIANA PAC CORP COM 546347105 96,671 5,571,800 SH   SOLE   5,571,800 0 0
LOWES COS INC COM 548661107 128,876 1,627,843 SH   SOLE   1,627,843 0 0
LOXO ONCOLOGY INC COM 548862101 18,950 817,500 SH   SOLE   817,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,879 764,300 SH   SOLE   764,300 0 0
MACERICH CO COM 554382101 15,865 185,800 SH   SOLE   185,800 0 0
MACYS INC COM 55616P104 15,527 461,964 SH   SOLE   461,964 0 0
MAGNA INTL INC COM 559222401 49,119 1,400,598 SH   SOLE   1,400,598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 177,558 2,921,320 SH   SOLE   2,921,320 0 0
MANTECH INTL CORP CL A 564563104 1,375 36,355 SH   SOLE   36,355 0 0
MARATHON OIL CORP COM 565849106 18,521 1,233,900 SH   SOLE   1,233,900 0 0
MARATHON PETE CORP COM 56585A102 46,797 1,232,800 SH   SOLE   1,232,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,607 144,548 SH   SOLE   144,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,180 776,804 SH   SOLE   776,804 0 0
MARTIN MARIETTA MATLS INC COM 573284106 131,520 685,002 SH   SOLE   685,002 0 0
MASONITE INTL CORP NEW COM 575385109 50,724 766,913 SH   SOLE   766,913 0 0
MASTERCARD INC CL A 57636Q104 100,292 1,138,910 SH   SOLE   1,138,910 0 0
MATTEL INC COM 577081102 15,671 500,842 SH   SOLE   500,842 0 0
MCDONALDS CORP COM 580135101 161,271 1,340,127 SH   SOLE   1,340,127 0 0
MCKESSON CORP COM 58155Q103 74,867 401,108 SH   SOLE   401,108 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 18,516 1,012,330 SH   SOLE   1,012,330 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,630 271,401 SH   SOLE   271,401 0 0
MEDGENICS INC COM NEW 58436Q203 11,655 2,100,000 SH   SOLE   2,100,000 0 0
MEDIA GEN INC NEW COM 58441K100 12,893 750,000 SH   SOLE   750,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 884 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 170,323 2,824,600 SH   SOLE   2,824,600 0 0
MEDTRONIC PLC SHS G5960L103 153,731 1,771,709 SH   SOLE   1,771,709 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 86,574 5,451,734 SH   SOLE   5,451,734 0 0
MERCK & CO INC COM 58933Y105 185,884 3,226,593 SH   SOLE   3,226,593 0 0
MERIDIAN BANCORP INC MD COM 58958U103 28,821 1,950,000 SH   SOLE   1,950,000 0 0
MERIT MED SYS INC COM 589889104 5,751 290,000 SH   SOLE   290,000 0 0
METLIFE INC COM 59156R108 27,446 689,068 SH   SOLE   689,068 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,298 20,000 SH   SOLE   20,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,588 294,817 SH   SOLE   294,817 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10,522 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21,291 1,547,330 SH   SOLE   1,547,330 0 0
MICROSOFT CORP COM 594918104 600,447 11,734,355 SH   SOLE   11,734,355 0 0
MILACRON HLDGS CORP COM 59870L106 14,641 1,009,023 SH   SOLE   1,009,023 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,228 225,000 SH   SOLE   225,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 78,780 778,994 SH   SOLE   778,994 0 0
MONDELEZ INTL INC CL A 609207105 171,694 3,772,672 SH   SOLE   3,772,672 0 0
MONOLITHIC PWR SYS INC COM 609839105 74,049 1,083,856 SH   SOLE   1,083,856 0 0
MONSANTO CO NEW COM 61166W101 176,327 1,705,121 SH   SOLE   1,705,121 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 33,221 206,711 SH   SOLE   206,711 0 0
MOODYS CORP COM 615369105 23,679 252,687 SH   SOLE   252,687 0 0
MOOG INC CL A 615394202 365 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 40,708 1,566,900 SH   SOLE   1,566,900 0 0
MOSAIC CO NEW COM 61945C103 162,829 6,219,611 SH   SOLE   6,219,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,264 413,276 SH   SOLE   413,276 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,010 200,000 SH   SOLE   200,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,677 371,167 SH   SOLE   371,167 0 0
NASDAQ INC COM 631103108 10,934 169,080 SH   SOLE   169,080 0 0
NAVIENT CORP COM 63938C108 6,017 503,506 SH   SOLE   503,506 0 0
NETAPP INC COM 64110D104 6,069 246,800 SH   SOLE   246,800 0 0
NETFLIX INC COM 64110L106 58,350 637,848 SH   SOLE   637,848 0 0
NEW JERSEY RES COM 646025106 19,275 500,000 SH   SOLE   500,000 0 0
NEW SR INVT GROUP INC COM 648691103 3,204 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,377 300,000 SH   SOLE   300,000 0 0
NEWMONT MINING CORP COM 651639106 30,451 778,400 SH   SOLE   778,400 0 0
NEWS CORP NEW CL A 65249B109 6,426 566,168 SH   SOLE   566,168 0 0
NEWS CORP NEW CL B 65249B208 1,874 160,571 SH   SOLE   160,571 0 0
NEXTERA ENERGY INC COM 65339F101 245,201 1,880,379 SH   SOLE   1,880,379 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4,060 875,000 SH   SOLE   875,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,022 539,198 SH   SOLE   539,198 0 0
NIKE INC CL B 654106103 66,547 1,205,566 SH   SOLE   1,205,566 0 0
NOBLE ENERGY INC COM 655044105 335,733 9,359,723 SH   SOLE   9,359,723 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,807 444,106 SH   SOLE   444,106 0 0
NORTHERN TR CORP COM 665859104 25,152 379,600 SH   SOLE   379,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 63,125 6,182,710 SH   SOLE   6,182,710 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14,800 1,600,000 SH   SOLE   1,600,000 0 0
NRG YIELD INC CL C 62942X405 907 58,154 SH   SOLE   58,154 0 0
NUCOR CORP COM 670346105 18,468 373,780 SH   SOLE   373,780 0 0
NVIDIA CORP COM 67066G104 35,633 757,981 SH   SOLE   757,981 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,933 88,500 SH   SOLE   88,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,174 144,500 SH   SOLE   144,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,674 578,000 SH   SOLE   578,000 0 0
OCEAN RIG UDW INC SHS G66964100 16,882 6,807,457 SH   SOLE   6,807,457 0 0
OFFICE DEPOT INC COM 676220106 2,483 750,000 SH   SOLE   750,000 0 0
OGE ENERGY CORP COM 670837103 73,688 2,250,000 SH   SOLE   2,250,000 0 0
OLIN CORP COM PAR $1 680665205 214,972 8,654,256 SH   SOLE   8,654,256 0 0
ORACLE CORP COM 68389X105 218,734 5,344,107 SH   SOLE   5,344,107 0 0
ORBCOMM INC COM 68555P100 14,154 1,422,528 SH   SOLE   1,422,528 0 0
OSHKOSH CORP COM 688239201 4,776 100,100 SH   SOLE   100,100 0 0
OVASCIENCE INC COM 69014Q101 9,248 1,775,000 SH   SOLE   1,775,000 0 0
OWENS CORNING NEW COM 690742101 22,046 427,908 SH   SOLE   427,908 0 0
OWENS ILL INC COM NEW 690768403 8,796 488,400 SH   SOLE   488,400 0 0
PACCAR INC COM 693718108 35,510 684,597 SH   SOLE   684,597 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 6,831 946,089 SH   SOLE   946,089 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,468 150,000 SH   SOLE   150,000 0 0
PARKER HANNIFIN CORP COM 701094104 53,423 494,428 SH   SOLE   494,428 0 0
PARSLEY ENERGY INC CL A 701877102 4,330 160,000 SH   SOLE   160,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,983 216,941 SH   SOLE   216,941 0 0
PAYCHEX INC COM 704326107 28,158 473,246 SH   SOLE   473,246 0 0
PAYPAL HLDGS INC COM 70450Y103 60,015 1,643,800 SH   SOLE   1,643,800 0 0
PEPSICO INC COM 713448108 218,870 2,065,983 SH   SOLE   2,065,983 0 0
PERKINELMER INC COM 714046109 8,586 163,796 SH   SOLE   163,796 0 0
PERRIGO CO PLC SHS G97822103 10,681 117,804 SH   SOLE   117,804 0 0
PFIZER INC COM 717081103 188,138 5,343,318 SH   SOLE   5,343,318 0 0
PG&E CORP COM 69331C108 196,518 3,074,434 SH   SOLE   3,074,434 0 0
PHILIP MORRIS INTL INC COM 718172109 235,517 2,315,350 SH   SOLE   2,315,350 0 0
PHILLIPS 66 COM 718546104 24,979 314,831 SH   SOLE   314,831 0 0
PINNACLE FOODS INC DEL COM 72348P104 73,651 1,591,072 SH   SOLE   1,591,072 0 0
PINNACLE WEST CAP CORP COM 723484101 13,038 160,840 SH   SOLE   160,840 0 0
PIONEER NAT RES CO COM 723787107 138,312 914,700 SH   SOLE   914,700 0 0
PITNEY BOWES INC COM 724479100 4,959 278,596 SH   SOLE   278,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 63,842 784,391 SH   SOLE   784,391 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 226 13,000 SH   SOLE   13,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 44,120 1,000,000 SH   SOLE   1,000,000 0 0
POST HLDGS INC COM 737446104 28,115 340,000 SH   SOLE   340,000 0 0
POTASH CORP SASK INC COM 73755L107 11,368 700,000 SH   SOLE   700,000 0 0
PPG INDS INC COM 693506107 30,943 297,100 SH   SOLE   297,100 0 0
PPL CORP COM 69351T106 97,858 2,592,258 SH   SOLE   2,592,258 0 0
PRAXAIR INC COM 74005P104 98,286 874,505 SH   SOLE   874,505 0 0
PRESS GANEY HLDGS INC COM 74113L102 12,199 310,000 SH   SOLE   310,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,489 116,330 SH   SOLE   116,330 0 0
PRICELINE GRP INC COM NEW 741503403 92,507 74,100 SH   SOLE   74,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,528 402,049 SH   SOLE   402,049 0 0
PROCTER & GAMBLE CO COM 742718109 268,776 3,174,389 SH   SOLE   3,174,389 0 0
PROGRESSIVE CORP OHIO COM 743315103 29,228 872,489 SH   SOLE   872,489 0 0
PROLOGIS INC COM 74340W103 38,459 784,229 SH   SOLE   784,229 0 0
PRUDENTIAL FINL INC COM 744320102 33,629 471,385 SH   SOLE   471,385 0 0
PTC THERAPEUTICS INC COM 69366J200 2,457 350,000 SH   SOLE   350,000 0 0
PUBLIC STORAGE COM 74460D109 55,947 218,892 SH   SOLE   218,892 0 0
PULTE GROUP INC COM 745867101 9,127 468,273 SH   SOLE   468,273 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 169,406 5,686,668 SH   SOLE   5,686,668 0 0
PVH CORP COM 693656100 17,860 189,534 SH   SOLE   189,534 0 0
QORVO INC COM 74736K101 10,450 189,100 SH   SOLE   189,100 0 0
QUALCOMM INC COM 747525103 111,059 2,073,164 SH   SOLE   2,073,164 0 0
QUANTA SVCS INC COM 74762E102 5,433 234,993 SH   SOLE   234,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,161 210,800 SH   SOLE   210,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19,596 300,000 SH   SOLE   300,000 0 0
RAYTHEON CO COM NEW 755111507 73,787 542,754 SH   SOLE   542,754 0 0
REALOGY HLDGS CORP COM 75605Y106 7,697 265,240 SH   SOLE   265,240 0 0
REALTY INCOME CORP COM 756109104 26,690 384,800 SH   SOLE   384,800 0 0
RED HAT INC COM 756577102 18,230 251,100 SH   SOLE   251,100 0 0
REGAL BELOIT CORP COM 758750103 32,657 593,233 SH   SOLE   593,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,776 45,174 SH   SOLE   45,174 0 0
REGENXBIO INC COM 75901B107 400 50,000 SH   SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,258 265,300 SH   SOLE   265,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 71,743 932,936 SH   SOLE   932,936 0 0
REPUBLIC SVCS INC COM 760759100 15,253 297,268 SH   SOLE   297,268 0 0
REVANCE THERAPEUTICS INC COM 761330109 5,100 375,000 SH   SOLE   375,000 0 0
REXNORD CORP NEW COM 76169B102 78,508 3,999,414 SH   SOLE   3,999,414 0 0
REYNOLDS AMERICAN INC COM 761713106 65,485 1,214,256 SH   SOLE   1,214,256 0 0
RICE ENERGY INC COM 762760106 17,081 775,000 SH   SOLE   775,000 0 0
RITE AID CORP COM 767754104 8,165 1,090,159 SH   SOLE   1,090,159 0 0
ROBERT HALF INTL INC COM 770323103 7,548 197,800 SH   SOLE   197,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,806 39,905 SH   SOLE   39,905 0 0
ROSS STORES INC COM 778296103 33,664 593,825 SH   SOLE   593,825 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,976 252,800 SH   SOLE   252,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,056 251,000 SH   SOLE   251,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,737 1,317,228 SH   SOLE   1,317,228 0 0
RYDER SYS INC COM 783549108 4,659 76,200 SH   SOLE   76,200 0 0
S&P GLOBAL INC COM 78409V104 42,395 395,253 SH   SOLE   395,253 0 0
SALESFORCE COM INC COM 79466L302 87,108 1,096,940 SH   SOLE   1,096,940 0 0
SANGAMO BIOSCIENCES INC COM 800677106 14,475 2,500,000 SH   SOLE   2,500,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 147 614,455 SH   SOLE   614,455 0 0
SCHEIN HENRY INC COM 806407102 21,693 122,700 SH   SOLE   122,700 0 0
SCHLUMBERGER LTD COM 806857108 170,636 2,157,767 SH   SOLE   2,157,767 0 0
SCHWAB CHARLES CORP NEW COM 808513105 45,492 1,797,400 SH   SOLE   1,797,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,949 408,400 SH   SOLE   408,400 0 0
SEALED AIR CORP NEW COM 81211K100 19,292 419,662 SH   SOLE   419,662 0 0
SEASPINE HLDGS CORP COM 81255T108 8,406 802,098 SH   SOLE   802,098 0 0
SEMPRA ENERGY COM 816851109 187,637 1,645,651 SH   SOLE   1,645,651 0 0
SERVICENOW INC COM 81762P102 3,652 55,000 SH   SOLE   55,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 23,154 1,700,000 SH   SOLE   1,700,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,739 118,183 SH   SOLE   118,183 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 24,950 2,500,000 SH   SOLE   2,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,330 462,563 SH   SOLE   462,563 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,041 285,100 SH   SOLE   285,100 0 0
SL GREEN RLTY CORP COM 78440X101 5,866 55,100 SH   SOLE   55,100 0 0
SMUCKER J M CO COM NEW 832696405 10,438 68,486 SH   SOLE   68,486 0 0
SNAP ON INC COM 833034101 75,317 477,235 SH   SOLE   477,235 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,888 400,000 SH   SOLE   400,000 0 0
SOUTHERN CO COM 842587107 75,105 1,400,425 SH   SOLE   1,400,425 0 0
SOUTHWEST AIRLS CO COM 844741108 37,833 964,880 SH   SOLE   964,880 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,239 337,000 SH   SOLE   337,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 82,206 650,000 SH   SOLE   650,000 0 0
SPECTRANETICS CORP COM 84760C107 23,388 1,250,000 SH   SOLE   1,250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,334 77,535 SH   SOLE   77,535 0 0
SPLUNK INC COM 848637104 9,752 180,000 SH   SOLE   180,000 0 0
SPX CORP COM 784635104 1,626 109,528 SH   SOLE   109,528 0 0
ST JUDE MED INC COM 790849103 76,060 975,126 SH   SOLE   975,126 0 0
STAPLES INC COM 855030102 8,056 934,600 SH   SOLE   934,600 0 0
STARBUCKS CORP COM 855244109 125,454 2,196,320 SH   SOLE   2,196,320 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 31,026 419,550 SH   SOLE   419,550 0 0
STATE STR CORP COM 857477103 29,332 544,000 SH   SOLE   544,000 0 0
STERICYCLE INC COM 858912108 13,057 125,400 SH   SOLE   125,400 0 0
STRYKER CORP COM 863667101 32,329 269,791 SH   SOLE   269,791 0 0
SUMMIT MATLS INC CL A 86614U100 40,920 2,000,000 SH   SOLE   2,000,000 0 0
SUNTRUST BKS INC COM 867914103 34,956 850,920 SH   SOLE   850,920 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,682 200,000 SH   SOLE   200,000 0 0
SURGERY PARTNERS INC COM 86881A100 13,425 750,000 SH   SOLE   750,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,151 150,000 SH   SOLE   150,000 0 0
SYMANTEC CORP COM 871503108 39,551 1,925,559 SH   SOLE   1,925,559 0 0
SYNCHRONY FINL COM 87165B103 31,557 1,248,311 SH   SOLE   1,248,311 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,899 100,000 SH   SOLE   100,000 0 0
SYSCO CORP COM 871829107 38,964 767,924 SH   SOLE   767,924 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24,909 949,642 SH   SOLE   949,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,752 600,000 SH   SOLE   600,000 0 0
TALEN ENERGY CORP COM 87422J105 22,115 1,632,068 SH   SOLE   1,632,068 0 0
TECO ENERGY INC COM 872375100 9,533 344,881 SH   SOLE   344,881 0 0
TEGNA INC COM 87901J105 7,586 327,392 SH   SOLE   327,392 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,146 150,000 SH   SOLE   150,000 0 0
TERADATA CORP DEL COM 88076W103 4,610 183,900 SH   SOLE   183,900 0 0
TERRAFORM GLOBAL INC CL A 88104M101 15,223 4,669,542 SH   SOLE   4,669,542 0 0
TERRAFORM PWR INC CL A COM 88104R100 54,498 4,999,857 SH   SOLE   4,999,857 0 0
TESARO INC COM 881569107 6,304 75,000 SH   SOLE   75,000 0 0
TEXAS INSTRS INC COM 882508104 73,795 1,177,900 SH   SOLE   1,177,900 0 0
TEXTRON INC COM 883203101 23,299 637,285 SH   SOLE   637,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,641 586,361 SH   SOLE   586,361 0 0
THERMON GROUP HLDGS INC COM 88362T103 10,227 532,368 SH   SOLE   532,368 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,224 3,500,000 SH   SOLE   3,500,000 0 0
TIME WARNER INC COM NEW 887317303 129,466 1,760,486 SH   SOLE   1,760,486 0 0
TJX COS INC NEW COM 872540109 75,823 981,777 SH   SOLE   981,777 0 0
TOPBUILD CORP COM 89055F103 17,227 475,873 SH   SOLE   475,873 0 0
TORCHMARK CORP COM 891027104 5,628 91,042 SH   SOLE   91,042 0 0
TORO CO COM 891092108 4,441 50,353 SH   SOLE   50,353 0 0
TOTAL SYS SVCS INC COM 891906109 287 5,400 SH   SOLE   5,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132,060 1,320,729 SH   SOLE   1,320,729 0 0
TRACTOR SUPPLY CO COM 892356106 18,008 197,500 SH   SOLE   197,500 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 43,206 3,426,323 SH   SOLE   3,426,323 0 0
TRANSUNION COM 89400J107 19,228 575,000 SH   SOLE   575,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,903 436,012 SH   SOLE   436,012 0 0
TRIPADVISOR INC COM 896945201 10,474 162,900 SH   SOLE   162,900 0 0
TUBEMOGUL INC COM 898570106 11,900 1,000,000 SH   SOLE   1,000,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 15,406 2,194,657 SH   SOLE   2,194,657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,560 168,594 SH   SOLE   168,594 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,508 642,484 SH   SOLE   642,484 0 0
TYCO INTL PLC SHS G91442106 82,699 1,941,283 SH   SOLE   1,941,283 0 0
U S G CORP COM NEW 903293405 103,873 3,852,863 SH   SOLE   3,852,863 0 0
U S SILICA HLDGS INC COM 90346E103 12,885 373,800 SH   SOLE   373,800 0 0
UDR INC COM 902653104 14,491 392,500 SH   SOLE   392,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,879 89,800 SH   SOLE   89,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,229 638,500 SH   SOLE   638,500 0 0
ULTRATECH INC COM 904034105 32,813 1,428,525 SH   SOLE   1,428,525 0 0
UNDER ARMOUR INC CL A 904311107 797 19,855 SH   SOLE   19,855 0 0
UNDER ARMOUR INC CL C 904311206 9,723 267,117 SH   SOLE   267,117 0 0
UNION PAC CORP COM 907818108 100,881 1,156,232 SH   SOLE   1,156,232 0 0
UNITED CONTL HLDGS INC COM 910047109 21,624 526,900 SH   SOLE   526,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111,113 1,031,500 SH   SOLE   1,031,500 0 0
UNITED RENTALS INC COM 911363109 9,453 140,877 SH   SOLE   140,877 0 0
UNITED TECHNOLOGIES CORP COM 913017109 188,715 1,840,227 SH   SOLE   1,840,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225,320 1,595,753 SH   SOLE   1,595,753 0 0
UNITIL CORP COM 913259107 8,534 200,000 SH   SOLE   200,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,171 135,500 SH   SOLE   135,500 0 0
UNUM GROUP COM 91529Y106 11,313 355,869 SH   SOLE   355,869 0 0
URBAN OUTFITTERS INC COM 917047102 3,515 127,800 SH   SOLE   127,800 0 0
US BANCORP DEL COM NEW 902973304 72,864 1,806,694 SH   SOLE   1,806,694 0 0
V F CORP COM 918204108 30,604 497,700 SH   SOLE   497,700 0 0
VALE S A ADR 91912E105 2,530 500,000 SH   SOLE   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,252 1,200,000 SH   SOLE   1,200,000 0 0
VCA INC COM 918194101 16,903 250,000 SH   SOLE   250,000 0 0
VECTRUS INC COM 92242T101 378 13,276 SH   SOLE   13,276 0 0
VENTAS INC COM 92276F100 36,352 499,200 SH   SOLE   499,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12,584 5,000,000 PRN   SOLE   5,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 18,284 225,500 SH   SOLE   225,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 341,098 6,108,487 SH   SOLE   6,108,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 59,855 695,827 SH   SOLE   695,827 0 0
VIACOM INC NEW CL B 92553P201 21,407 516,195 SH   SOLE   516,195 0 0
VINCE HLDG CORP COM 92719W108 6,850 1,250,000 SH   SOLE   1,250,000 0 0
VISA INC COM CL A 92826C839 228,958 3,086,940 SH   SOLE   3,086,940 0 0
VISTA OUTDOOR INC COM 928377100 1,240 25,979 SH   SOLE   25,979 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 36,686 3,400,000 SH   SOLE   3,400,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,518 264,859 SH   SOLE   264,859 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,099 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 41,218 342,458 SH   SOLE   342,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126,795 1,522,697 SH   SOLE   1,522,697 0 0
WAL-MART STORES INC COM 931142103 221,562 3,034,271 SH   SOLE   3,034,271 0 0
WASTE MGMT INC DEL COM 94106L109 4,714 71,127 SH   SOLE   71,127 0 0
WATSCO INC COM 942622200 3,601 25,598 SH   SOLE   25,598 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,833 391,909 SH   SOLE   391,909 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,304 800,000 SH   SOLE   800,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,728 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 377,534 7,976,638 SH   SOLE   7,976,638 0 0
WELLTOWER INC COM 95040Q104 40,424 530,706 SH   SOLE   530,706 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 645 48,056 SH   SOLE   48,056 0 0
WESCO INTL INC COM 95082P105 20,721 402,427 SH   SOLE   402,427 0 0
WESTAR ENERGY INC COM 95709T100 125,081 2,230,000 SH   SOLE   2,230,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 816 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP COM 958102105 37,252 788,237 SH   SOLE   788,237 0 0
WESTROCK CO COM 96145D105 14,868 382,507 SH   SOLE   382,507 0 0
WEYERHAEUSER CO COM 962166104 32,815 1,102,300 SH   SOLE   1,102,300 0 0
WHIRLPOOL CORP COM 963320106 13,096 78,586 SH   SOLE   78,586 0 0
WHOLE FOODS MKT INC COM 966837106 16,420 512,800 SH   SOLE   512,800 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 706 25,714 SH   SOLE   25,714 0 0
WILLIAMS COS INC DEL COM 969457100 101,335 4,684,932 SH   SOLE   4,684,932 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 25,552 205,550 SH   SOLE   205,550 0 0
WPX ENERGY INC COM 98212B103 7,448 800,000 SH   SOLE   800,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,745 164,893 SH   SOLE   164,893 0 0
WYNN RESORTS LTD COM 983134107 10,686 117,900 SH   SOLE   117,900 0 0
XENCOR INC COM 98401F105 1,899 100,000 SH   SOLE   100,000 0 0
XEROX CORP COM 984121103 13,255 1,396,700 SH   SOLE   1,396,700 0 0
XILINX INC COM 983919101 17,529 380,000 SH   SOLE   380,000 0 0
XL GROUP PLC SHS G98290102 14,214 426,704 SH   SOLE   426,704 0 0
YAHOO INC COM 984332106 48,670 1,295,800 SH   SOLE   1,295,800 0 0
YAMANA GOLD INC COM 98462Y100 27,932 5,371,565 SH   SOLE   5,371,565 0 0
YUM BRANDS INC COM 988498101 50,351 607,224 SH   SOLE   607,224 0 0
ZAYO GROUP HLDGS INC COM 98919V105 25,137 900,000 SH   SOLE   900,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 109,968 913,505 SH   SOLE   913,505 0 0
ZIONS BANCORPORATION COM 989701107 8,989 357,700 SH   SOLE   357,700 0 0
ZOETIS INC CL A 98978V103 34,773 732,686 SH   SOLE   732,686 0 0