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 110,171 661,171 SH   SOLE   661,171 0 0
ABBOTT LABS COM 002824100 82,095 1,962,592 SH   SOLE   1,962,592 0 0
ABBVIE INC COM 00287Y109 150,490 2,634,632 SH   SOLE   2,634,632 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,264 259,800 SH   SOLE   259,800 0 0
ACCELERON PHARMA INC COM 00434H108 10,226 387,500 SH   SOLE   387,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,080 927,900 SH   SOLE   927,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 35,996 1,360,908 SH   SOLE   1,360,908 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,838 763,547 SH   SOLE   763,547 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,350 1,150,000 SH   SOLE   1,150,000 0 0
ADOBE SYS INC COM 00724F101 69,687 742,928 SH   SOLE   742,928 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,527 633,200 SH   SOLE   633,200 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 37,725 1,077,230 SH   SOLE   1,077,230 0 0
ADVAXIS INC COM NEW 007624208 53,632 5,939,366 SH   SOLE   5,939,366 0 0
AERCAP HOLDINGS NV SHS N00985106 2,611 67,365 SH   SOLE   67,365 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24,624 2,025,000 SH   SOLE   2,025,000 0 0
AES CORP COM 00130H105 11,960 1,013,555 SH   SOLE   1,013,555 0 0
AETNA INC NEW COM 00817Y108 32,744 291,442 SH   SOLE   291,442 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13,906 85,625 SH   SOLE   85,625 0 0
AFLAC INC COM 001055102 27,549 436,322 SH   SOLE   436,322 0 0
AGILE THERAPEUTICS INC COM 00847L100 10,557 1,700,000 SH   SOLE   1,700,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,610 592,466 SH   SOLE   592,466 0 0
AGL RES INC COM 001204106 44,140 677,615 SH   SOLE   677,615 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15,477 1,141,400 SH   SOLE   1,141,400 0 0
AIR PRODS & CHEMS INC COM 009158106 241,535 1,676,741 SH   SOLE   1,676,741 0 0
AIRGAS INC COM 009363102 118,340 835,500 SH   SOLE   835,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,448 260,000 SH   SOLE   260,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,622 141,701 SH   SOLE   141,701 0 0
ALERE INC PERP PFD CONV SE 01449J204 29,523 74,743 SH   SOLE   74,743 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,545 68,563 SH   SOLE   68,563 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,269 100,000 SH   SOLE   100,000 0 0
ALKERMES PLC SHS G01767105 8,548 250,000 SH   SOLE   250,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,818 530,819 SH   SOLE   530,819 0 0
ALLERGAN PLC SHS G0177J108 333,948 1,245,934 SH   SOLE   1,245,934 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,740 67,000 SH   SOLE   67,000 0 0
ALLSTATE CORP COM 020002101 38,138 566,096 SH   SOLE   566,096 0 0
ALPHABET INC CAP STK CL C 02079K107 359,440 482,502 SH   SOLE   482,502 0 0
ALPHABET INC CAP STK CL A 02079K305 333,623 437,309 SH   SOLE   437,309 0 0
ALTRIA GROUP INC COM 02209S103 154,187 2,460,700 SH   SOLE   2,460,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 52,692 2,251,807 SH   SOLE   2,251,807 0 0
AMAZON COM INC COM 023135106 330,113 556,083 SH   SOLE   556,083 0 0
AMDOCS LTD SHS G02602103 22,960 380,000 SH   SOLE   380,000 0 0
AMEDISYS INC COM 023436108 4,834 100,000 SH   SOLE   100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 104,593 2,550,426 SH   SOLE   2,550,426 0 0
AMERICAN ELEC PWR INC COM 025537101 48,354 728,227 SH   SOLE   728,227 0 0
AMERICAN EXPRESS CO COM 025816109 33,518 545,900 SH   SOLE   545,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87,099 1,611,460 SH   SOLE   1,611,460 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,121 860,813 SH   SOLE   860,813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,660 256,200 SH   SOLE   256,200 0 0
AMERIPRISE FINL INC COM 03076C106 23,716 252,267 SH   SOLE   252,267 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,541 295,100 SH   SOLE   295,100 0 0
AMETEK INC NEW COM 031100100 43,290 866,142 SH   SOLE   866,142 0 0
AMGEN INC COM 031162100 163,867 1,092,959 SH   SOLE   1,092,959 0 0
AMPHENOL CORP NEW CL A 032095101 23,312 403,176 SH   SOLE   403,176 0 0
AMSURG CORP COM 03232P405 13,055 175,000 SH   SOLE   175,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 18,708 350,000 SH   SOLE   350,000 0 0
ANADARKO PETE CORP COM 032511107 324,906 6,976,714 SH   SOLE   6,976,714 0 0
ANALOG DEVICES INC COM 032654105 27,459 463,906 SH   SOLE   463,906 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,845 500,000 SH   SOLE   500,000 0 0
ANIXTER INTL INC COM 035290105 56,159 1,077,708 SH   SOLE   1,077,708 0 0
ANTHEM INC COM 036752103 27,628 198,778 SH   SOLE   198,778 0 0
AON PLC SHS CL A G0408V102 42,153 403,571 SH   SOLE   403,571 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,560 228,598 SH   SOLE   228,598 0 0
APPLE INC COM 037833100 922,061 8,460,052 SH   SOLE   8,460,052 0 0
APPLIED MATLS INC COM 038222105 71,780 3,389,033 SH   SOLE   3,389,033 0 0
APTARGROUP INC COM 038336103 11,762 150,000 SH   SOLE   150,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,416 800,000 SH   SOLE   800,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36,640 8,000,000 SH   SOLE   8,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,287 889,192 SH   SOLE   889,192 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 33,946 5,312,361 SH   SOLE   5,312,361 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,924 332,947 SH   SOLE   332,947 0 0
ASSURANT INC COM 04621X108 7,599 98,500 SH   SOLE   98,500 0 0
AT&T INC COM 00206R102 395,711 10,102,399 SH   SOLE   10,102,399 0 0
ATRICURE INC COM 04963C209 21,988 1,306,488 SH   SOLE   1,306,488 0 0
AUTODESK INC COM 052769106 8,875 152,200 SH   SOLE   152,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 74,666 832,300 SH   SOLE   832,300 0 0
AUTONATION INC COM 05329W102 5,295 113,431 SH   SOLE   113,431 0 0
AUTOZONE INC COM 053332102 51,876 65,115 SH   SOLE   65,115 0 0
AVALONBAY CMNTYS INC COM 053484101 38,531 202,582 SH   SOLE   202,582 0 0
AVANGRID INC COM 05351W103 39,910 995,014 SH   SOLE   995,014 0 0
AVERY DENNISON CORP COM 053611109 66,052 915,995 SH   SOLE   915,995 0 0
AVEXIS INC COM 05366U100 10,896 400,000 SH   SOLE   400,000 0 0
AXIALL CORP COM 05463D100 19,681 901,156 SH   SOLE   901,156 0 0
BAKER HUGHES INC COM 057224107 79,640 1,817,020 SH   SOLE   1,817,020 0 0
BALL CORP COM 058498106 14,730 206,620 SH   SOLE   206,620 0 0
BANK AMER CORP COM 060505104 235,071 17,386,886 SH   SOLE   17,386,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 65,870 1,788,500 SH   SOLE   1,788,500 0 0
BARD C R INC COM 067383109 22,334 110,200 SH   SOLE   110,200 0 0
BARRICK GOLD CORP COM 067901108 211,087 15,543,967 SH   SOLE   15,543,967 0 0
BAXALTA INC COM 07177M103 48,078 1,190,059 SH   SOLE   1,190,059 0 0
BAXTER INTL INC COM 071813109 29,351 714,487 SH   SOLE   714,487 0 0
BB&T CORP COM 054937107 13,325 400,500 SH   SOLE   400,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,184 77,633 SH   SOLE   77,633 0 0
BECTON DICKINSON & CO COM 075887109 32,450 213,739 SH   SOLE   213,739 0 0
BED BATH & BEYOND INC COM 075896100 12,400 249,800 SH   SOLE   249,800 0 0
BENEFICIAL BANCORP INC COM 08171T102 17,455 1,275,000 SH   SOLE   1,275,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396,665 2,795,777 SH   SOLE   2,795,777 0 0
BEST BUY INC COM 086516101 13,651 420,800 SH   SOLE   420,800 0 0
BIOGEN INC COM 09062X103 97,444 374,324 SH   SOLE   374,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,843 1,052,900 SH   SOLE   1,052,900 0 0
BLACK HILLS CORP COM 092113109 90,195 1,500,000 SH   SOLE   1,500,000 0 0
BLACKROCK INC COM 09247X101 69,504 204,080 SH   SOLE   204,080 0 0
BLOCK H & R INC COM 093671105 1,004 38,000 SH   SOLE   38,000 0 0
BLUELINX HLDGS INC COM 09624H109 831 1,363,004 SH   SOLE   1,363,004 0 0
BMC STK HLDGS INC COM 05591B109 6,058 364,487 SH   SOLE   364,487 0 0
BOEING CO COM 097023105 115,547 910,249 SH   SOLE   910,249 0 0
BOISE CASCADE CO DEL COM 09739D100 31,080 1,500,000 SH   SOLE   1,500,000 0 0
BOSTON PROPERTIES INC COM 101121101 28,969 227,956 SH   SOLE   227,956 0 0
BOSTON SCIENTIFIC CORP COM 101137107 104,586 5,560,117 SH   SOLE   5,560,117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,239 50,000 SH   SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 364,640 5,708,196 SH   SOLE   5,708,196 0 0
BROADCOM LTD SHS Y09827109 123,094 796,726 SH   SOLE   796,726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,759 350,000 SH   SOLE   350,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 826 75,000 SH   SOLE   75,000 0 0
BROWN FORMAN CORP CL B 115637209 11,138 113,106 SH   SOLE   113,106 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,143 900,000 SH   SOLE   900,000 0 0
BURLINGTON STORES INC COM 122017106 170,488 3,031,434 SH   SOLE   3,031,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,544 209,400 SH   SOLE   209,400 0 0
CA INC COM 12673P105 13,443 436,600 SH   SOLE   436,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 61,798 1,872,680 SH   SOLE   1,872,680 0 0
CABOT OIL & GAS CORP COM 127097103 18,824 828,900 SH   SOLE   828,900 0 0
CACI INTL INC CL A 127190304 3,549 33,258 SH   SOLE   33,258 0 0
CALIFORNIA RES CORP COM 13057Q107 58 56,180 SH   SOLE   56,180 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 17,807 3,135,069 SH   SOLE   3,135,069 0 0
CALLON PETE CO DEL COM 13123X102 3,991 450,970 SH   SOLE   450,970 0 0
CAMECO CORP COM 13321L108 114,583 8,923,939 SH   SOLE   8,923,939 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 300,947 4,488,400 SH   SOLE   4,488,400 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 50,122 1,752,500 SH   SOLE   1,752,500 0 0
CARDINAL HEALTH INC COM 14149Y108 39,893 486,800 SH   SOLE   486,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 35,957 681,400 SH   SOLE   681,400 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,928 578,982 SH   SOLE   578,982 0 0
CATERPILLAR INC DEL COM 149123101 25,333 330,980 SH   SOLE   330,980 0 0
CAVIUM INC COM 14964U108 12,513 204,592 SH   SOLE   204,592 0 0
CBRE GROUP INC CL A 12504L109 12,488 433,300 SH   SOLE   433,300 0 0
CBS CORP NEW CL B 124857202 44,821 813,593 SH   SOLE   813,593 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 9,376 850,000 SH   SOLE   850,000 0 0
CELGENE CORP COM 151020104 112,322 1,122,207 SH   SOLE   1,122,207 0 0
CENTENE CORP DEL COM 15135B101 15,969 259,370 SH   SOLE   259,370 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,623 651,200 SH   SOLE   651,200 0 0
CENTURYLINK INC COM 156700106 5,497 172,000 SH   SOLE   172,000 0 0
CERNER CORP COM 156782104 23,182 437,720 SH   SOLE   437,720 0 0
CF INDS HLDGS INC COM 125269100 12,516 399,368 SH   SOLE   399,368 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 47,571 235,000 SH   SOLE   235,000 0 0
CHEMOURS CO COM 163851108 4,541 648,744 SH   SOLE   648,744 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9,949 550,866 SH   SOLE   550,866 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,757 139,064 SH   SOLE   139,064 0 0
CHEVRON CORP NEW COM 166764100 419,773 4,400,133 SH   SOLE   4,400,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,151 44,910 SH   SOLE   44,910 0 0
CHUBB LIMITED COM H1467J104 77,130 647,339 SH   SOLE   647,339 0 0
CIGNA CORPORATION COM 125509109 103,858 756,763 SH   SOLE   756,763 0 0
CIMAREX ENERGY CO COM 171798101 49,875 512,745 SH   SOLE   512,745 0 0
CINCINNATI FINL CORP COM 172062101 14,458 221,208 SH   SOLE   221,208 0 0
CINTAS CORP COM 172908105 11,981 133,400 SH   SOLE   133,400 0 0
CISCO SYS INC COM 17275R102 213,194 7,488,362 SH   SOLE   7,488,362 0 0
CITIGROUP INC COM NEW 172967424 174,690 4,184,188 SH   SOLE   4,184,188 0 0
CITIZENS FINL GROUP INC COM 174610105 12,335 588,800 SH   SOLE   588,800 0 0
CITRIX SYS INC COM 177376100 17,798 226,500 SH   SOLE   226,500 0 0
CLECO CORP NEW COM 12561W105 13,803 250,000 SH   SOLE   250,000 0 0
CME GROUP INC COM 12572Q105 48,470 504,631 SH   SOLE   504,631 0 0
COACH INC COM 189754104 16,624 414,659 SH   SOLE   414,659 0 0
COBALT INTL ENERGY INC COM 19075F106 11,799 3,972,893 SH   SOLE   3,972,893 0 0
COCA COLA CO COM 191216100 299,196 6,449,582 SH   SOLE   6,449,582 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,410 323,404 SH   SOLE   323,404 0 0
COGNEX CORP COM 192422103 15,308 393,027 SH   SOLE   393,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,988 908,900 SH   SOLE   908,900 0 0
COLGATE PALMOLIVE CO COM 194162103 94,517 1,337,820 SH   SOLE   1,337,820 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,895 490,104 SH   SOLE   490,104 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 14,564 580,248 SH   SOLE   580,248 0 0
COMCAST CORP NEW CL A 20030N101 195,056 3,193,450 SH   SOLE   3,193,450 0 0
COMERICA INC COM 200340107 63,557 1,678,296 SH   SOLE   1,678,296 0 0
COMPASS MINERALS INTL INC COM 20451N101 298 4,200 SH   SOLE   4,200 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 264 11,314 SH   SOLE   11,314 0 0
CONAGRA FOODS INC COM 205887102 256,873 5,756,906 SH   SOLE   5,756,906 0 0
CONCHO RES INC COM 20605P101 2,253 22,300 SH   SOLE   22,300 0 0
CONOCOPHILLIPS COM 20825C104 3,488 86,621 SH   SOLE   86,621 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,706 242,944 SH   SOLE   242,944 0 0
CONSTELLIUM NV CL A N22035104 50,097 9,652,648 SH   SOLE   9,652,648 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 36,479 1,965,440 SH   SOLE   1,965,440 0 0
CONTINENTAL RESOURCES INC COM 212015101 47,817 1,575,000 SH   SOLE   1,575,000 0 0
CONTRAFECT CORP COM 212326102 5,100 1,500,000 SH   SOLE   1,500,000 0 0
COOPER COS INC COM NEW 216648402 1,678 10,900 SH   SOLE   10,900 0 0
CORNING INC COM 219350105 49,806 2,384,221 SH   SOLE   2,384,221 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 22,995 717,469 SH   SOLE   717,469 0 0
COSTCO WHSL CORP NEW COM 22160K105 103,415 656,268 SH   SOLE   656,268 0 0
CRANE CO COM 224399105 4,054 75,267 SH   SOLE   75,267 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 43,678 504,950 SH   SOLE   504,950 0 0
CROWN HOLDINGS INC COM 228368106 169,929 3,426,675 SH   SOLE   3,426,675 0 0
CSRA INC COM 12650T104 7,510 279,200 SH   SOLE   279,200 0 0
CSX CORP COM 126408103 37,483 1,455,668 SH   SOLE   1,455,668 0 0
CUBIC CORP COM 229669106 561 14,036 SH   SOLE   14,036 0 0
CUMMINS INC COM 231021106 27,559 250,671 SH   SOLE   250,671 0 0
CURTISS WRIGHT CORP COM 231561101 48,106 635,740 SH   SOLE   635,740 0 0
CVS HEALTH CORP COM 126650100 182,963 1,763,838 SH   SOLE   1,763,838 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,295 1,700,000 SH   SOLE   1,700,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 7,735 650,000 SH   SOLE   650,000 0 0
D R HORTON INC COM 23331A109 14,840 490,900 SH   SOLE   490,900 0 0
DANAHER CORP DEL COM 235851102 64,538 680,345 SH   SOLE   680,345 0 0
DARDEN RESTAURANTS INC COM 237194105 11,467 172,959 SH   SOLE   172,959 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,925 135,250 SH   SOLE   135,250 0 0
DEERE & CO COM 244199105 21,663 281,379 SH   SOLE   281,379 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,561 194,100 SH   SOLE   194,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 347,700 7,142,571 SH   SOLE   7,142,571 0 0
DENTSPLY SIRONA INC COM 24906P109 3,242 52,600 SH   SOLE   52,600 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 1,240 400,000 SH   SOLE   400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 291 10,600 SH   SOLE   10,600 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22,577 823,972 SH   SOLE   823,972 0 0
DISCOVER FINL SVCS COM 254709108 10,375 203,758 SH   SOLE   203,758 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,634 356,804 SH   SOLE   356,804 0 0
DISH NETWORK CORP CL A 25470M109 14,405 311,400 SH   SOLE   311,400 0 0
DISNEY WALT CO COM DISNEY 254687106 163,786 1,649,243 SH   SOLE   1,649,243 0 0
DOLLAR TREE INC COM 256746108 254,792 3,089,892 SH   SOLE   3,089,892 0 0
DOVER CORP COM 260003108 3,581 55,665 SH   SOLE   55,665 0 0
DOW CHEM CO COM 260543103 189,318 3,722,334 SH   SOLE   3,722,334 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,483 284,986 SH   SOLE   284,986 0 0
DTE ENERGY CO COM 233331107 24,544 270,727 SH   SOLE   270,727 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 346,418 5,470,909 SH   SOLE   5,470,909 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,547 53,812 SH   SOLE   53,812 0 0
E M C CORP MASS COM 268648102 141,244 5,299,974 SH   SOLE   5,299,974 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 61,760 2,521,862 SH   SOLE   2,521,862 0 0
EAGLE MATERIALS INC COM 26969P108 50,013 713,345 SH   SOLE   713,345 0 0
EATON CORP PLC SHS G29183103 29,046 464,285 SH   SOLE   464,285 0 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1,275 500,000 SH   SOLE   500,000 0 0
ECOLAB INC COM 278865100 44,813 401,837 SH   SOLE   401,837 0 0
EDGEWELL PERS CARE CO COM 28035Q102 32,136 399,051 SH   SOLE   399,051 0 0
EDISON INTL COM 281020107 128,825 1,791,971 SH   SOLE   1,791,971 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99,053 1,122,925 SH   SOLE   1,122,925 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,320 2,000,000 SH   SOLE   2,000,000 0 0
ELECTRONIC ARTS INC COM 285512109 29,802 450,800 SH   SOLE   450,800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 22,255 525,000 SH   SOLE   525,000 0 0
ENERGEN CORP COM 29265N108 19,056 520,790 SH   SOLE   520,790 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 28,260 697,596 SH   SOLE   697,596 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,233 65,730 SH   SOLE   65,730 0 0
ENSCO PLC SHS CLASS A G3157S106 54,146 5,221,454 SH   SOLE   5,221,454 0 0
ENTELLUS MED INC COM 29363K105 3,638 200,000 SH   SOLE   200,000 0 0
ENTERGY CORP NEW COM 29364G103 90,836 1,145,763 SH   SOLE   1,145,763 0 0
EOG RES INC COM 26875P101 35,223 485,300 SH   SOLE   485,300 0 0
EPAM SYS INC COM 29414B104 10,454 140,000 SH   SOLE   140,000 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 2,077 772,007 SH   SOLE   772,007 0 0
EQT CORP COM 26884L109 80,684 1,199,581 SH   SOLE   1,199,581 0 0
EQUIFAX INC COM 294429105 20,069 175,600 SH   SOLE   175,600 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 47,753 11,078,000 PRN   SOLE   11,078,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,744 543,033 SH   SOLE   543,033 0 0
ESSEX PPTY TR INC COM 297178105 22,942 98,100 SH   SOLE   98,100 0 0
EURONET WORLDWIDE INC COM 298736109 25,939 350,000 SH   SOLE   350,000 0 0
EVERSOURCE ENERGY COM 30040W108 27,358 468,939 SH   SOLE   468,939 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 53,310 776,094 SH   SOLE   776,094 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,327 185,400 SH   SOLE   185,400 0 0
EXXON MOBIL CORP COM 30231G102 208,715 2,496,892 SH   SOLE   2,496,892 0 0
F5 NETWORKS INC COM 315616102 10,659 100,700 SH   SOLE   100,700 0 0
FACEBOOK INC CL A 30303M102 405,397 3,553,000 SH   SOLE   3,553,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,385 105,000 SH   SOLE   105,000 0 0
FEDEX CORP COM 31428X106 54,170 332,904 SH   SOLE   332,904 0 0
FERROGLOBE PLC SHS G33856108 56,316 6,392,281 SH   SOLE   6,392,281 0 0
FIBROGEN INC COM 31572Q808 37,470 1,760,000 SH   SOLE   1,760,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,360 416,366 SH   SOLE   416,366 0 0
FIFTH THIRD BANCORP COM 316773100 9,737 583,400 SH   SOLE   583,400 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 27,570 2,848,111 SH   SOLE   2,848,111 0 0
FIRST SOLAR INC COM 336433107 7,662 111,900 SH   SOLE   111,900 0 0
FIRSTENERGY CORP COM 337932107 77,006 2,140,851 SH   SOLE   2,140,851 0 0
FIRSTMERIT CORP COM 337915102 21,050 1,000,000 SH   SOLE   1,000,000 0 0
FISERV INC COM 337738108 49,869 486,150 SH   SOLE   486,150 0 0
FITBIT INC CL A 33812L102 11,363 750,000 SH   SOLE   750,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 105,638 2,600,000 SH   SOLE   2,600,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,050 750,400 SH   SOLE   750,400 0 0
FLOWSERVE CORP COM 34354P105 19,034 428,596 SH   SOLE   428,596 0 0
FLUOR CORP NEW COM 343412102 2,077 38,679 SH   SOLE   38,679 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,539 385,200 SH   SOLE   385,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 78,821 5,838,615 SH   SOLE   5,838,615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 411 22,886 SH   SOLE   22,886 0 0
FRANKLIN RES INC COM 354613101 24,261 621,271 SH   SOLE   621,271 0 0
FRANKS INTL N V COM N33462107 7,924 480,812 SH   SOLE   480,812 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,581 1,714,021 SH   SOLE   1,714,021 0 0
GALAPAGOS NV SPON ADR 36315X101 6,273 150,000 SH   SOLE   150,000 0 0
GAMESTOP CORP NEW CL A 36467W109 5,099 160,700 SH   SOLE   160,700 0 0
GARMIN LTD SHS H2906T109 7,117 178,112 SH   SOLE   178,112 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66,197 3,319,817 SH   SOLE   3,319,817 0 0
GENERAL DYNAMICS CORP COM 369550108 213,366 1,624,159 SH   SOLE   1,624,159 0 0
GENERAL ELECTRIC CO COM 369604103 301,664 9,489,266 SH   SOLE   9,489,266 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,130 878,900 SH   SOLE   878,900 0 0
GENERAL MLS INC COM 370334104 2,591 40,896 SH   SOLE   40,896 0 0
GENERAL MTRS CO COM 37045V100 64,261 2,044,580 SH   SOLE   2,044,580 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,025 75,000 SH   SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13,570 2,575,036 SH   SOLE   2,575,036 0 0
GENUINE PARTS CO COM 372460105 9,206 92,655 SH   SOLE   92,655 0 0
GERDAU S A SPON ADR REP PFD 373737105 28,700 16,123,369 SH   SOLE   16,123,369 0 0
GILEAD SCIENCES INC COM 375558103 159,794 1,739,537 SH   SOLE   1,739,537 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,481 875,000 SH   SOLE   875,000 0 0
GLOBANT S A COM L44385109 5,863 190,000 SH   SOLE   190,000 0 0
GOLDCORP INC NEW COM 380956409 16,230 1,000,000 SH   SOLE   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,600 672,700 SH   SOLE   672,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 217,442 6,593,152 SH   SOLE   6,593,152 0 0
GRACE W R & CO DEL NEW COM 38388F108 198,451 2,788,018 SH   SOLE   2,788,018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,285 100,000 SH   SOLE   100,000 0 0
GREEN PLAINS INC COM 393222104 1,197 75,000 SH   SOLE   75,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,106 444,820 SH   SOLE   444,820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,810 125,000 SH   SOLE   125,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17,713 625,000 SH   SOLE   625,000 0 0
HANESBRANDS INC COM 410345102 140,194 4,946,854 SH   SOLE   4,946,854 0 0
HARMAN INTL INDS INC COM 413086109 9,555 107,314 SH   SOLE   107,314 0 0
HARRIS CORP DEL COM 413875105 141,838 1,821,708 SH   SOLE   1,821,708 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 38,025 975,000 SH   SOLE   975,000 0 0
HASBRO INC COM 418056107 13,286 165,872 SH   SOLE   165,872 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 25,920 800,000 SH   SOLE   800,000 0 0
HCA HOLDINGS INC COM 40412C101 35,630 456,500 SH   SOLE   456,500 0 0
HCP INC COM 40414L109 17,718 543,843 SH   SOLE   543,843 0 0
HD SUPPLY HLDGS INC COM 40416M105 26,486 800,895 SH   SOLE   800,895 0 0
HEARTWARE INTL INC COM 422368100 3,142 100,000 SH   SOLE   100,000 0 0
HESS CORP COM 42809H107 118,131 2,243,700 SH   SOLE   2,243,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,067 2,541,836 SH   SOLE   2,541,836 0 0
HOLOGIC INC COM 436440101 12,620 365,800 SH   SOLE   365,800 0 0
HOME DEPOT INC COM 437076102 252,450 1,892,005 SH   SOLE   1,892,005 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16,404 600,000 SH   SOLE   600,000 0 0
HONEYWELL INTL INC COM 438516106 245,039 2,186,871 SH   SOLE   2,186,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,671 1,118,033 SH   SOLE   1,118,033 0 0
HP INC COM 40434L105 31,643 2,568,436 SH   SOLE   2,568,436 0 0
HUBBELL INC COM 443510607 25,070 236,668 SH   SOLE   236,668 0 0
HUMANA INC COM 444859102 172,039 940,360 SH   SOLE   940,360 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,591 137,600 SH   SOLE   137,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,595 135,788 SH   SOLE   135,788 0 0
ICON PLC SHS G4705A100 15,020 200,000 SH   SOLE   200,000 0 0
IGNYTA INC COM 451731103 1,185 175,000 SH   SOLE   175,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,778 46,640 SH   SOLE   46,640 0 0
ILLUMINA INC COM 452327109 8,349 51,500 SH   SOLE   51,500 0 0
INC RESH HLDGS INC CL A 45329R109 32,968 800,000 SH   SOLE   800,000 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 5,592 1,172,258 SH   SOLE   1,172,258 0 0
INFRAREIT INC COM 45685L100 172 10,100 SH   SOLE   10,100 0 0
INGERSOLL-RAND PLC SHS G47791101 254,981 4,111,928 SH   SOLE   4,111,928 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2,035 275,000 SH   SOLE   275,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 487 18,297 SH   SOLE   18,297 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,396 400,000 SH   SOLE   400,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,472 200,000 SH   SOLE   200,000 0 0
INTEL CORP COM 458140100 227,618 7,036,113 SH   SOLE   7,036,113 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,925 271,859 SH   SOLE   271,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 192,113 1,268,490 SH   SOLE   1,268,490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,811 112,600 SH   SOLE   112,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,298 361,552 SH   SOLE   361,552 0 0
INTL PAPER CO COM 460146103 25,153 612,892 SH   SOLE   612,892 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30,580 1,100,000 SH   SOLE   1,100,000 0 0
INTUIT COM 461202103 71,746 689,800 SH   SOLE   689,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,436 55,629 SH   SOLE   55,629 0 0
INVESCO LTD SHS G491BT108 41,434 1,346,569 SH   SOLE   1,346,569 0 0
IRON MTN INC NEW COM 46284V101 9,324 274,952 SH   SOLE   274,952 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,846 900,000 SH   SOLE   900,000 0 0
ITC HLDGS CORP COM 465685105 191,708 4,400,000 SH   SOLE   4,400,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,244 189,301 SH   SOLE   189,301 0 0
JARDEN CORP COM 471109108 45,223 767,138 SH   SOLE   767,138 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,528 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 303,853 2,808,253 SH   SOLE   2,808,253 0 0
JPMORGAN CHASE & CO COM 46625H100 298,765 5,045,007 SH   SOLE   5,045,007 0 0
JUNIPER NETWORKS INC COM 48203R104 13,324 522,300 SH   SOLE   522,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,210 166,300 SH   SOLE   166,300 0 0
KAR AUCTION SVCS INC COM 48238T109 52,652 1,380,500 SH   SOLE   1,380,500 0 0
KEARNY FINL CORP MD COM 48716P108 18,216 1,475,000 SH   SOLE   1,475,000 0 0
KELLOGG CO COM 487836108 152,881 1,997,137 SH   SOLE   1,997,137 0 0
KIMBERLY CLARK CORP COM 494368103 180,106 1,338,976 SH   SOLE   1,338,976 0 0
KIMCO RLTY CORP COM 49446R109 17,955 623,863 SH   SOLE   623,863 0 0
KLA-TENCOR CORP COM 482480100 82,781 1,136,952 SH   SOLE   1,136,952 0 0
KNIGHT TRANSN INC COM 499064103 13,218 505,465 SH   SOLE   505,465 0 0
KNOLL INC COM NEW 498904200 39,484 1,823,754 SH   SOLE   1,823,754 0 0
KRAFT HEINZ CO COM 500754106 68,217 868,343 SH   SOLE   868,343 0 0
L BRANDS INC COM 501797104 18,844 214,600 SH   SOLE   214,600 0 0
LA Z BOY INC COM 505336107 22,912 856,857 SH   SOLE   856,857 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,874 152,600 SH   SOLE   152,600 0 0
LAM RESEARCH CORP COM 512807108 11,247 136,168 SH   SOLE   136,168 0 0
LAUDER ESTEE COS INC CL A 518439104 30,593 324,384 SH   SOLE   324,384 0 0
LEGG MASON INC COM 524901105 7,512 216,600 SH   SOLE   216,600 0 0
LEGGETT & PLATT INC COM 524660107 10,058 207,800 SH   SOLE   207,800 0 0
LEIDOS HLDGS INC COM 525327102 8,860 176,082 SH   SOLE   176,082 0 0
LENNAR CORP CL A 526057104 12,787 264,417 SH   SOLE   264,417 0 0
LEUCADIA NATL CORP COM 527288104 8,048 497,700 SH   SOLE   497,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,075 436,614 SH   SOLE   436,614 0 0
LILLY ELI & CO COM 532457108 131,645 1,828,150 SH   SOLE   1,828,150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,762 47,158 SH   SOLE   47,158 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 13,435 433,400 SH   SOLE   433,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,264 95,700 SH   SOLE   95,700 0 0
LMI AEROSPACE INC COM 502079106 9,609 1,129,124 SH   SOLE   1,129,124 0 0
LOEWS CORP COM 540424108 15,313 400,248 SH   SOLE   400,248 0 0
LOUISIANA PAC CORP COM 546347105 97,957 5,721,800 SH   SOLE   5,721,800 0 0
LOWES COS INC COM 548661107 156,556 2,066,743 SH   SOLE   2,066,743 0 0
LOXO ONCOLOGY INC COM 548862101 19,138 700,000 SH   SOLE   700,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67,411 787,700 SH   SOLE   787,700 0 0
MACERICH CO COM 554382101 15,000 189,300 SH   SOLE   189,300 0 0
MACYS INC COM 55616P104 20,743 470,464 SH   SOLE   470,464 0 0
MAGNA INTL INC COM 559222401 77,354 1,800,598 SH   SOLE   1,800,598 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 185,330 3,024,320 SH   SOLE   3,024,320 0 0
MANTECH INTL CORP CL A 564563104 1,163 36,355 SH   SOLE   36,355 0 0
MARATHON PETE CORP COM 56585A102 33,362 897,300 SH   SOLE   897,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,964 1,200,000 SH   SOLE   1,200,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,174 156,988 SH   SOLE   156,988 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,277 777,704 SH   SOLE   777,704 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,818 111,702 SH   SOLE   111,702 0 0
MASONITE INTL CORP NEW COM 575385109 53,678 819,513 SH   SOLE   819,513 0 0
MASTERCARD INC CL A 57636Q104 140,381 1,485,510 SH   SOLE   1,485,510 0 0
MATTEL INC COM 577081102 17,151 510,142 SH   SOLE   510,142 0 0
MCDONALDS CORP COM 580135101 169,306 1,347,123 SH   SOLE   1,347,123 0 0
MCGRAW HILL FINL INC COM 580645109 39,348 397,535 SH   SOLE   397,535 0 0
MCKESSON CORP COM 58155Q103 79,318 504,408 SH   SOLE   504,408 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 15,340 650,000 SH   SOLE   650,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,494 276,501 SH   SOLE   276,501 0 0
MEDGENICS INC COM NEW 58436Q203 5,500 1,250,000 SH   SOLE   1,250,000 0 0
MEDIA GEN INC NEW COM 58441K100 12,233 750,000 SH   SOLE   750,000 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1,025 1,005,000 SH   SOLE   1,005,000 0 0
MEDIVATION INC COM 58501N101 92,401 2,009,600 SH   SOLE   2,009,600 0 0
MEDTRONIC PLC SHS G5960L103 149,071 1,987,609 SH   SOLE   1,987,609 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 60,555 5,948,465 SH   SOLE   5,948,465 0 0
MERCK & CO INC NEW COM 58933Y105 188,756 3,567,493 SH   SOLE   3,567,493 0 0
MERIDIAN BANCORP INC MD COM 58958U103 27,144 1,950,000 SH   SOLE   1,950,000 0 0
MERIT MED SYS INC COM 589889104 5,362 290,000 SH   SOLE   290,000 0 0
METLIFE INC COM 59156R108 71,915 1,636,668 SH   SOLE   1,636,668 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,790 40,000 SH   SOLE   40,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,066 299,617 SH   SOLE   299,617 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,947 5,000,000 PRN   SOLE   5,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,219 1,549,130 SH   SOLE   1,549,130 0 0
MICROSOFT CORP COM 594918104 644,526 11,669,855 SH   SOLE   11,669,855 0 0
MILACRON HLDGS CORP COM 59870L106 13,130 796,242 SH   SOLE   796,242 0 0
MOLSON COORS BREWING CO CL B 60871R209 80,282 834,705 SH   SOLE   834,705 0 0
MONDELEZ INTL INC CL A 609207105 126,987 3,165,172 SH   SOLE   3,165,172 0 0
MONOLITHIC PWR SYS INC COM 609839105 81,655 1,283,076 SH   SOLE   1,283,076 0 0
MONSANTO CO NEW COM 61166W101 48,952 557,921 SH   SOLE   557,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 46,003 344,900 SH   SOLE   344,900 0 0
MOODYS CORP COM 615369105 22,128 229,162 SH   SOLE   229,162 0 0
MOOG INC CL A 615394202 309 6,771 SH   SOLE   6,771 0 0
MORGAN STANLEY COM NEW 617446448 51,478 2,058,300 SH   SOLE   2,058,300 0 0
MOSAIC CO NEW COM 61945C103 134,439 4,979,211 SH   SOLE   4,979,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,188 517,676 SH   SOLE   517,676 0 0
MUELLER WTR PRODS INC COM SER A 624758108 17,615 1,782,880 SH   SOLE   1,782,880 0 0
MYLAN N V SHS EURO N59465109 3,534 76,236 SH   SOLE   76,236 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,610 500,000 SH   SOLE   500,000 0 0
NASDAQ INC COM 631103108 11,436 172,280 SH   SOLE   172,280 0 0
NAVIENT CORP COM 63938C108 6,223 519,906 SH   SOLE   519,906 0 0
NETAPP INC COM 64110D104 11,727 429,700 SH   SOLE   429,700 0 0
NETFLIX INC COM 64110L106 66,036 645,960 SH   SOLE   645,960 0 0
NEW SR INVT GROUP INC COM 648691103 3,090 300,000 SH   SOLE   300,000 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1,299 300,000 SH   SOLE   300,000 0 0
NEWMONT MINING CORP COM 651639106 21,075 792,900 SH   SOLE   792,900 0 0
NEWS CORP NEW CL A 65249B109 7,262 568,673 SH   SOLE   568,673 0 0
NEWS CORP NEW CL B 65249B208 2,128 160,631 SH   SOLE   160,631 0 0
NEXTERA ENERGY INC COM 65339F101 176,679 1,492,979 SH   SOLE   1,492,979 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2,888 875,000 SH   SOLE   875,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28,570 542,542 SH   SOLE   542,542 0 0
NIKE INC CL B 654106103 85,570 1,392,066 SH   SOLE   1,392,066 0 0
NISOURCE INC COM 65473P105 11,258 477,840 SH   SOLE   477,840 0 0
NOBLE ENERGY INC COM 655044105 331,103 10,541,323 SH   SOLE   10,541,323 0 0
NORDSTROM INC COM 655664100 11,802 206,300 SH   SOLE   206,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,055 445,106 SH   SOLE   445,106 0 0
NORTHERN TR CORP COM 665859104 14,311 219,600 SH   SOLE   219,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 56,183 4,950,000 SH   SOLE   4,950,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 9,860 850,000 SH   SOLE   850,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 1,312 100,000 SH   SOLE   100,000 0 0
NRG YIELD INC CL C 62942X405 828 58,154 SH   SOLE   58,154 0 0
NUCOR CORP COM 670346105 22,840 482,880 SH   SOLE   482,880 0 0
NVIDIA CORP COM 67066G104 27,075 759,881 SH   SOLE   759,881 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,607 81,500 SH   SOLE   81,500 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 33,113 483,900 SH   SOLE   483,900 0 0
OCEAN RIG UDW INC SHS Y64354205 6,117 7,457,457 SH   SOLE   7,457,457 0 0
OFFICE DEPOT INC COM 676220106 10,650 1,500,000 SH   SOLE   1,500,000 0 0
OGE ENERGY CORP COM 670837103 40,082 1,400,000 SH   SOLE   1,400,000 0 0
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ORACLE CORP COM 68389X105 191,844 4,689,407 SH   SOLE   4,689,407 0 0
ORBCOMM INC COM 68555P100 9,920 979,228 SH   SOLE   979,228 0 0
ORBITAL ATK INC COM 68557N103 1,650 18,975 SH   SOLE   18,975 0 0
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OWENS CORNING NEW COM 690742101 61,551 1,301,834 SH   SOLE   1,301,834 0 0
OWENS ILL INC COM NEW 690768403 7,067 442,800 SH   SOLE   442,800 0 0
PACCAR INC COM 693718108 21,668 396,192 SH   SOLE   396,192 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,650 900,000 SH   SOLE   900,000 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6,666 13,603,683 SH   SOLE   13,603,683 0 0
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PALO ALTO NETWORKS INC COM 697435105 5,710 35,000 SH   SOLE   35,000 0 0
PARSLEY ENERGY INC CL A 701877102 10,214 451,941 SH   SOLE   451,941 0 0
PATTERSON COMPANIES INC COM 703395103 2,354 50,600 SH   SOLE   50,600 0 0
PAYCHEX INC COM 704326107 25,052 463,846 SH   SOLE   463,846 0 0
PAYPAL HLDGS INC COM 70450Y103 58,633 1,519,000 SH   SOLE   1,519,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,603 163,400 SH   SOLE   163,400 0 0
PEPSICO INC COM 713448108 223,979 2,185,583 SH   SOLE   2,185,583 0 0
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PERRIGO CO PLC SHS G97822103 11,582 90,532 SH   SOLE   90,532 0 0
PFIZER INC COM 717081103 107,857 3,638,894 SH   SOLE   3,638,894 0 0
PG&E CORP COM 69331C108 154,557 2,588,034 SH   SOLE   2,588,034 0 0
PHILIP MORRIS INTL INC COM 718172109 243,102 2,477,850 SH   SOLE   2,477,850 0 0
PINNACLE ENTMT INC COM 723456109 4,984 142,000 SH   SOLE   142,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 56,374 1,261,732 SH   SOLE   1,261,732 0 0
PINNACLE WEST CAP CORP COM 723484101 12,299 163,840 SH   SOLE   163,840 0 0
PIONEER NAT RES CO COM 723787107 125,850 894,200 SH   SOLE   894,200 0 0
PITNEY BOWES INC COM 724479100 6,113 283,796 SH   SOLE   283,796 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,117 1,624,494 SH   SOLE   1,624,494 0 0
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PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 264 13,000 SH   SOLE   13,000 0 0
POST HLDGS INC COM 737446104 5,502 80,000 SH   SOLE   80,000 0 0
PPG INDS INC COM 693506107 47,985 430,400 SH   SOLE   430,400 0 0
PPL CORP COM 69351T106 95,588 2,510,858 SH   SOLE   2,510,858 0 0
PRAXAIR INC COM 74005P104 49,248 430,305 SH   SOLE   430,305 0 0
PRESS GANEY HLDGS INC COM 74113L102 9,325 310,000 SH   SOLE   310,000 0 0
PRICELINE GRP INC COM NEW 741503403 95,512 74,100 SH   SOLE   74,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,956 404,449 SH   SOLE   404,449 0 0
PROCTER & GAMBLE CO COM 742718109 288,693 3,507,389 SH   SOLE   3,507,389 0 0
PROGRESSIVE CORP OHIO COM 743315103 30,624 871,489 SH   SOLE   871,489 0 0
PROLOGIS INC COM 74340W103 34,740 786,329 SH   SOLE   786,329 0 0
PRUDENTIAL FINL INC COM 744320102 37,228 515,485 SH   SOLE   515,485 0 0
PTC THERAPEUTICS INC COM 69366J200 1,610 250,000 SH   SOLE   250,000 0 0
PUBLIC STORAGE COM 74460D109 60,680 219,992 SH   SOLE   219,992 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,398 347,861 SH   SOLE   347,861 0 0
PULTE GROUP INC COM 745867101 9,048 483,573 SH   SOLE   483,573 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 167,017 5,686,668 SH   SOLE   5,686,668 0 0
QORVO INC COM 74736K101 9,860 195,600 SH   SOLE   195,600 0 0
QUALCOMM INC COM 747525103 108,609 2,123,764 SH   SOLE   2,123,764 0 0
QUANTA SVCS INC COM 74762E102 5,755 255,114 SH   SOLE   255,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,768 164,700 SH   SOLE   164,700 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,785 350,000 SH   SOLE   350,000 0 0
RALPH LAUREN CORP CL A 751212101 2,772 28,800 SH   SOLE   28,800 0 0
RAYTHEON CO COM NEW 755111507 269,052 2,194,011 SH   SOLE   2,194,011 0 0
RE MAX HLDGS INC CL A 75524W108 9,852 287,244 SH   SOLE   287,244 0 0
REALOGY HLDGS CORP COM 75605Y106 13,194 365,395 SH   SOLE   365,395 0 0
REALTY INCOME CORP COM 756109104 23,129 370,000 SH   SOLE   370,000 0 0
RED HAT INC COM 756577102 20,200 271,100 SH   SOLE   271,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,481 51,274 SH   SOLE   51,274 0 0
REGENXBIO INC COM 75901B107 540 50,000 SH   SOLE   50,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 132,020 1,908,073 SH   SOLE   1,908,073 0 0
REPUBLIC SVCS INC COM 760759100 14,475 303,768 SH   SOLE   303,768 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,548 375,000 SH   SOLE   375,000 0 0
REXNORD CORP NEW COM 76169B102 84,527 4,180,379 SH   SOLE   4,180,379 0 0
REYNOLDS AMERICAN INC COM 761713106 62,231 1,236,956 SH   SOLE   1,236,956 0 0
RICE ENERGY INC COM 762760106 24,779 1,775,000 SH   SOLE   1,775,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 18,376 650,000 SH   SOLE   650,000 0 0
RITE AID CORP COM 767754104 8,150 1,000,000 SH   SOLE   1,000,000 0 0
ROBERT HALF INTL INC COM 770323103 9,381 201,400 SH   SOLE   201,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,824 376,479 SH   SOLE   376,479 0 0
ROSS STORES INC COM 778296103 35,517 613,425 SH   SOLE   613,425 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,145 257,400 SH   SOLE   257,400 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,330 271,000 SH   SOLE   271,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36,338 750,000 SH   SOLE   750,000 0 0
RYDER SYS INC COM 783549108 5,033 77,700 SH   SOLE   77,700 0 0
SABRE CORP COM 78573M104 54,514 1,885,000 SH   SOLE   1,885,000 0 0
SALESFORCE COM INC COM 79466L302 68,805 931,940 SH   SOLE   931,940 0 0
SANDISK CORP COM 80004C101 26,445 347,600 SH   SOLE   347,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 11,193 1,850,000 SH   SOLE   1,850,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 70 614,455 SH   SOLE   614,455 0 0
SBA COMMUNICATIONS CORP COM 78388J106 22,538 225,000 SH   SOLE   225,000 0 0
SCHEIN HENRY INC COM 806407102 21,561 124,900 SH   SOLE   124,900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49,467 1,765,400 SH   SOLE   1,765,400 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 20,056 376,009 SH   SOLE   376,009 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,236 141,004 SH   SOLE   141,004 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,358 242,600 SH   SOLE   242,600 0 0
SEALED AIR CORP NEW COM 81211K100 33,133 690,132 SH   SOLE   690,132 0 0
SEASPINE HLDGS CORP COM 81255T108 8,402 573,888 SH   SOLE   573,888 0 0
SEMPRA ENERGY COM 816851109 119,802 1,151,391 SH   SOLE   1,151,391 0 0
SHERWIN WILLIAMS CO COM 824348106 22,008 77,310 SH   SOLE   77,310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,919 120,283 SH   SOLE   120,283 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 25,875 2,500,000 SH   SOLE   2,500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 95,966 462,063 SH   SOLE   462,063 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,318 286,500 SH   SOLE   286,500 0 0
SL GREEN RLTY CORP COM 78440X101 6,568 67,800 SH   SOLE   67,800 0 0
SMUCKER J M CO COM NEW 832696405 4,852 37,367 SH   SOLE   37,367 0 0
SNAP ON INC COM 833034101 29,753 189,524 SH   SOLE   189,524 0 0
SOUTHWEST AIRLS CO COM 844741108 43,890 979,680 SH   SOLE   979,680 0 0
SOUTHWEST GAS CORP COM 844895102 30,125 457,473 SH   SOLE   457,473 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,938 450,000 SH   SOLE   450,000 0 0
SPECTRA ENERGY CORP COM 847560109 7,215 235,800 SH   SOLE   235,800 0 0
SPECTRANETICS CORP COM 84760C107 18,150 1,250,000 SH   SOLE   1,250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,374 272,800 SH   SOLE   272,800 0 0
SPLUNK INC COM 848637104 10,031 205,000 SH   SOLE   205,000 0 0
ST JUDE MED INC COM 790849103 16,356 297,380 SH   SOLE   297,380 0 0
STAPLES INC COM 855030102 6,884 624,100 SH   SOLE   624,100 0 0
STARBUCKS CORP COM 855244109 131,843 2,208,427 SH   SOLE   2,208,427 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 34,632 415,100 SH   SOLE   415,100 0 0
STATE STR CORP COM 857477103 26,621 454,900 SH   SOLE   454,900 0 0
STERICYCLE INC COM 858912108 16,114 127,700 SH   SOLE   127,700 0 0
STERLING BANCORP DEL COM 85917A100 11,151 700,000 SH   SOLE   700,000 0 0
STRYKER CORP COM 863667101 18,013 167,891 SH   SOLE   167,891 0 0
SUNTRUST BKS INC COM 867914103 27,227 754,620 SH   SOLE   754,620 0 0
SURGERY PARTNERS INC COM 86881A100 9,945 750,000 SH   SOLE   750,000 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 6,942 150,000 SH   SOLE   150,000 0 0
SVB FINL GROUP COM 78486Q101 5,103 50,000 SH   SOLE   50,000 0 0
SYMANTEC CORP COM 871503108 17,964 977,359 SH   SOLE   977,359 0 0
SYNCHRONY FINL COM 87165B103 281,997 9,839,400 SH   SOLE   9,839,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,891 100,000 SH   SOLE   100,000 0 0
SYSCO CORP COM 871829107 36,558 782,324 SH   SOLE   782,324 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13,350 509,542 SH   SOLE   509,542 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,660 575,000 SH   SOLE   575,000 0 0
TARGET CORP COM 87612E106 75,627 919,148 SH   SOLE   919,148 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28,859 466,068 SH   SOLE   466,068 0 0
TECO ENERGY INC COM 872375100 9,495 344,881 SH   SOLE   344,881 0 0
TEGNA INC COM 87901J105 7,750 330,370 SH   SOLE   330,370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,342 150,100 SH   SOLE   150,100 0 0
TERADATA CORP DEL COM 88076W103 5,182 197,500 SH   SOLE   197,500 0 0
TERRAFORM GLOBAL INC CL A 88104M101 13,827 5,809,599 SH   SOLE   5,809,599 0 0
TERRAFORM PWR INC CL A COM 88104R100 64,042 7,403,690 SH   SOLE   7,403,690 0 0
TEXAS INSTRS INC COM 882508104 68,152 1,186,900 SH   SOLE   1,186,900 0 0
TEXTRON INC COM 883203101 16,888 463,189 SH   SOLE   463,189 0 0
THE ADT CORPORATION COM 00101J106 10,125 245,404 SH   SOLE   245,404 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,646 590,764 SH   SOLE   590,764 0 0
THERMON GROUP HLDGS INC COM 88362T103 9,348 532,368 SH   SOLE   532,368 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,610 3,500,000 SH   SOLE   3,500,000 0 0
TIFFANY & CO NEW COM 886547108 12,430 169,390 SH   SOLE   169,390 0 0
TIME WARNER CABLE INC COM 88732J207 86,826 424,329 SH   SOLE   424,329 0 0
TIME WARNER INC COM NEW 887317303 131,104 1,807,086 SH   SOLE   1,807,086 0 0
TJX COS INC NEW COM 872540109 78,340 999,877 SH   SOLE   999,877 0 0
TOPBUILD CORP COM 89055F103 45,283 1,522,642 SH   SOLE   1,522,642 0 0
TORCHMARK CORP COM 891027104 2,578 47,600 SH   SOLE   47,600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 140,420 1,320,729 SH   SOLE   1,320,729 0 0
TRACTOR SUPPLY CO COM 892356106 18,201 201,200 SH   SOLE   201,200 0 0
TRANSCANADA CORP COM 89353D107 2,948 75,000 SH   SOLE   75,000 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 29,321 3,309,410 SH   SOLE   3,309,410 0 0
TRANSUNION COM 89400J107 16,566 600,000 SH   SOLE   600,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,998 317,012 SH   SOLE   317,012 0 0
TREVENA INC COM 89532E109 6,492 785,000 SH   SOLE   785,000 0 0
TRIPADVISOR INC COM 896945201 11,039 166,000 SH   SOLE   166,000 0 0
TUBEMOGUL INC COM 898570106 13,590 1,050,200 SH   SOLE   1,050,200 0 0
TUESDAY MORNING CORP COM NEW 899035505 24,496 2,994,657 SH   SOLE   2,994,657 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 46,777 1,677,791 SH   SOLE   1,677,791 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,122 642,624 SH   SOLE   642,624 0 0
TYCO INTL PLC SHS G91442106 141,598 3,857,212 SH   SOLE   3,857,212 0 0
TYSON FOODS INC CL A 902494103 17,498 262,493 SH   SOLE   262,493 0 0
U S G CORP COM NEW 903293405 104,458 4,210,300 SH   SOLE   4,210,300 0 0
U S SILICA HLDGS INC COM 90346E103 1,136 50,000 SH   SOLE   50,000 0 0
UDR INC COM 902653104 14,853 385,500 SH   SOLE   385,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,610 483,500 SH   SOLE   483,500 0 0
ULTRATECH INC COM 904034105 25,762 1,179,569 SH   SOLE   1,179,569 0 0
UNION PAC CORP COM 907818108 100,570 1,264,232 SH   SOLE   1,264,232 0 0
UNITED CONTL HLDGS INC COM 910047109 56,059 936,500 SH   SOLE   936,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98,129 930,400 SH   SOLE   930,400 0 0
UNITED RENTALS INC COM 911363109 8,910 143,277 SH   SOLE   143,277 0 0
UNITED STATES STL CORP NEW COM 912909108 41,730 2,600,000 SH   SOLE   2,600,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 174,534 1,743,598 SH   SOLE   1,743,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199,144 1,544,953 SH   SOLE   1,544,953 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,211 138,000 SH   SOLE   138,000 0 0
UNUM GROUP COM 91529Y106 11,208 362,469 SH   SOLE   362,469 0 0
URBAN OUTFITTERS INC COM 917047102 4,308 130,200 SH   SOLE   130,200 0 0
US BANCORP DEL COM NEW 902973304 79,808 1,966,194 SH   SOLE   1,966,194 0 0
V F CORP COM 918204108 15,724 242,800 SH   SOLE   242,800 0 0
VALE S A ADR 91912E105 21,892 5,200,000 SH   SOLE   5,200,000 0 0
VANTIV INC CL A 92210H105 26,940 500,000 SH   SOLE   500,000 0 0
VCA INC COM 918194101 14,423 250,000 SH   SOLE   250,000 0 0
VECTRUS INC COM 92242T101 302 13,276 SH   SOLE   13,276 0 0
VENTAS INC COM 92276F100 31,386 498,500 SH   SOLE   498,500 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 12,928 5,000,000 PRN   SOLE   5,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 18,398 230,200 SH   SOLE   230,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328,247 6,069,655 SH   SOLE   6,069,655 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,348 1,023,376 SH   SOLE   1,023,376 0 0
VIACOM INC NEW CL B 92553P201 21,359 517,413 SH   SOLE   517,413 0 0
VINCE HLDG CORP COM 92719W108 7,913 1,250,000 SH   SOLE   1,250,000 0 0
VISA INC COM CL A 92826C839 224,021 2,929,140 SH   SOLE   2,929,140 0 0
VISTA OUTDOOR INC COM 928377100 1,349 25,979 SH   SOLE   25,979 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 22,542 3,400,000 SH   SOLE   3,400,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,860 263,259 SH   SOLE   263,259 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 873 100,000 SH   SOLE   100,000 0 0
VULCAN MATLS CO COM 929160109 31,265 296,158 SH   SOLE   296,158 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117,144 1,390,597 SH   SOLE   1,390,597 0 0
WAL-MART STORES INC COM 931142103 160,689 2,346,171 SH   SOLE   2,346,171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25,440 461,456 SH   SOLE   461,456 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,061 2,450,000 SH   SOLE   2,450,000 0 0
WEC ENERGY GROUP INC COM 92939U106 28,815 479,694 SH   SOLE   479,694 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 11,624 800,000 SH   SOLE   800,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,565 60,000 SH   SOLE   60,000 0 0
WELLS FARGO & CO NEW COM 949746101 329,005 6,803,238 SH   SOLE   6,803,238 0 0
WELLTOWER INC COM 95040Q104 36,314 523,706 SH   SOLE   523,706 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 692 48,056 SH   SOLE   48,056 0 0
WESTAR ENERGY INC COM 95709T100 24,805 500,000 SH   SOLE   500,000 0 0
WESTERN DIGITAL CORP COM 958102105 11,100 234,965 SH   SOLE   234,965 0 0
WESTERN UN CO COM 959802109 14,585 756,093 SH   SOLE   756,093 0 0
WESTLAKE CHEM CORP COM 960413102 3,193 68,962 SH   SOLE   68,962 0 0
WESTROCK CO COM 96145D105 15,350 393,286 SH   SOLE   393,286 0 0
WEYERHAEUSER CO COM 962166104 36,138 1,166,500 SH   SOLE   1,166,500 0 0
WHIRLPOOL CORP COM 963320106 23,568 130,686 SH   SOLE   130,686 0 0
WHITING PETE CORP NEW COM 966387102 15,960 2,000,000 SH   SOLE   2,000,000 0 0
WHOLE FOODS MKT INC COM 966837106 5,338 171,600 SH   SOLE   171,600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,870 433,858 SH   SOLE   433,858 0 0
WILLIAMS COS INC DEL COM 969457100 16,493 1,026,332 SH   SOLE   1,026,332 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 24,337 205,100 SH   SOLE   205,100 0 0
WPX ENERGY INC COM 98212B103 1,298 185,695 SH   SOLE   185,695 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12,840 167,993 SH   SOLE   167,993 0 0
WYNN RESORTS LTD COM 983134107 11,221 120,100 SH   SOLE   120,100 0 0
XEROX CORP COM 984121103 15,823 1,417,800 SH   SOLE   1,417,800 0 0
XILINX INC COM 983919101 25,845 544,900 SH   SOLE   544,900 0 0
XL GROUP PLC SHS G98290102 16,174 439,504 SH   SOLE   439,504 0 0
XYLEM INC COM 98419M100 50,754 1,240,920 SH   SOLE   1,240,920 0 0
YAHOO INC COM 984332106 48,063 1,305,700 SH   SOLE   1,305,700 0 0
YAMANA GOLD INC COM 98462Y100 36,480 12,000,000 SH   SOLE   12,000,000 0 0
YUM BRANDS INC COM 988498101 50,155 612,771 SH   SOLE   612,771 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,028 950,000 SH   SOLE   950,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 95,328 894,005 SH   SOLE   894,005 0 0
ZIONS BANCORPORATION COM 989701107 8,703 359,500 SH   SOLE   359,500 0 0
ZOETIS INC CL A 98978V103 28,450 641,786 SH   SOLE   641,786 0 0