0001172661-17-001067.txt : 20170515
0001172661-17-001067.hdr.sgml : 20170515
20170515075624
ACCESSION NUMBER: 0001172661-17-001067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAGE CAPITAL PARTNERS GP, L.L.C.
CENTRAL INDEX KEY: 0001165408
IRS NUMBER: 043574590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10046
FILM NUMBER: 17841118
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 867-2800
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET, 52ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: ADAGE CAPITAL PARTNERS GP LLC
DATE OF NAME CHANGE: 20020117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001165408
XXXXXXXX
03-31-2017
03-31-2017
false
ADAGE CAPITAL PARTNERS GP, L.L.C.
200 Clarendon Street, 52nd Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-10046
N
Phillip Gross
Managing Member of the Reporting Manager
617-867-2800
/s/ Phillip Gross
Boston
MA
05-15-2017
0
696
39678974
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
42870
224065
SH
SOLE
224065
0
0
ABBOTT LABS
COM
002824100
161097
3627488
SH
SOLE
3627488
0
0
ABBVIE INC
COM
00287Y109
142253
2183132
SH
SOLE
2183132
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
9750
1950000
SH
SOLE
1950000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
15260
350000
SH
SOLE
350000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
88244
736100
SH
SOLE
736100
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
13419
450000
SH
SOLE
450000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
86493
1734722
SH
SOLE
1734722
0
0
ACUITY BRANDS INC
COM
00508Y102
2895
14193
SH
SOLE
14193
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
4674
270508
SH
SOLE
270508
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2666
483901
SH
SOLE
483901
0
0
ADOBE SYS INC
COM
00724F101
93294
716928
SH
SOLE
716928
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15819
106700
SH
SOLE
106700
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
24913
625000
SH
SOLE
625000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14136
971523
SH
SOLE
971523
0
0
ADVANSIX INC
COM
00773T101
1981
72516
SH
SOLE
72516
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
1651
250000
SH
SOLE
250000
0
0
ADVAXIS INC
COM NEW
007624208
48525
5939366
SH
SOLE
5939366
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18257
397161
SH
SOLE
397161
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
95235
2100000
SH
SOLE
2100000
0
0
AES CORP
COM
00130H105
10571
945544
SH
SOLE
945544
0
0
AETNA INC NEW
COM
00817Y108
83998
658546
SH
SOLE
658546
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
2046
1100000
SH
SOLE
1100000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
14037
85625
SH
SOLE
85625
0
0
AFLAC INC
COM
001055102
42454
586222
SH
SOLE
586222
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
26976
1241400
SH
SOLE
1241400
0
0
AIR PRODS & CHEMS INC
COM
009158106
49548
366239
SH
SOLE
366239
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14704
246300
SH
SOLE
246300
0
0
ALASKA AIR GROUP INC
COM
011659109
16083
174400
SH
SOLE
174400
0
0
ALCOA CORP
COM
013872106
37840
1100000
SH
SOLE
1100000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
2375
475000
SH
SOLE
475000
0
0
ALERE INC
PERP PFD CONV SE
01449J204
24516
74743
SH
SOLE
74743
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14091
127500
SH
SOLE
127500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
28055
231402
SH
SOLE
231402
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
62002
575000
SH
SOLE
575000
0
0
ALKERMES PLC
SHS
G01767105
8775
150000
SH
SOLE
150000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
26112
344934
SH
SOLE
344934
0
0
ALLERGAN PLC
SHS
G0177J108
83821
350833
SH
SOLE
350833
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
20119
80800
SH
SOLE
80800
0
0
ALLIANT ENERGY CORP
COM
018802108
12406
313206
SH
SOLE
313206
0
0
ALLSTATE CORP
COM
020002101
43035
528096
SH
SOLE
528096
0
0
ALPHABET INC
CAP STK CL A
02079K305
318017
375109
SH
SOLE
375109
0
0
ALPHABET INC
CAP STK CL C
02079K107
324035
390611
SH
SOLE
390611
0
0
ALTRIA GROUP INC
COM
02209S103
175807
2461600
SH
SOLE
2461600
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
3200
1000000
SH
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
507618
572583
SH
SOLE
572583
0
0
AMEDISYS INC
COM
023436108
17882
350000
SH
SOLE
350000
0
0
AMEREN CORP
COM
023608102
5002
91633
SH
SOLE
91633
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
106930
2527885
SH
SOLE
2527885
0
0
AMERICAN ELEC PWR INC
COM
025537101
47628
709484
SH
SOLE
709484
0
0
AMERICAN EXPRESS CO
COM
025816109
94323
1192300
SH
SOLE
1192300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
84003
1345560
SH
SOLE
1345560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
147898
1216863
SH
SOLE
1216863
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20026
257500
SH
SOLE
257500
0
0
AMERIPRISE FINL INC
COM
03076C106
28966
223367
SH
SOLE
223367
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25532
288500
SH
SOLE
288500
0
0
AMETEK INC NEW
COM
031100100
9669
178794
SH
SOLE
178794
0
0
AMGEN INC
COM
031162100
162283
989109
SH
SOLE
989109
0
0
AMPHENOL CORP NEW
CL A
032095101
29448
413776
SH
SOLE
413776
0
0
ANADARKO PETE CORP
COM
032511107
405754
6544414
SH
SOLE
6544414
0
0
ANALOG DEVICES INC
COM
032654105
40810
497984
SH
SOLE
497984
0
0
ANAPTYSBIO INC
COM
032724106
6799
245000
SH
SOLE
245000
0
0
ANNALY CAP MGMT INC
COM
035710409
1667
150000
SH
SOLE
150000
0
0
ANTHEM INC
COM
036752103
79265
479293
SH
SOLE
479293
0
0
AON PLC
SHS CL A
G0408V102
44968
378871
SH
SOLE
378871
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
9801
220998
SH
SOLE
220998
0
0
APPLE INC
COM
037833100
1120254
7797952
SH
SOLE
7797952
0
0
APPLIED MATLS INC
COM
038222105
78338
2013832
SH
SOLE
2013832
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9903
215092
SH
SOLE
215092
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
29933
650000
SH
SOLE
650000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
13773
229173
SH
SOLE
229173
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
54898
443404
SH
SOLE
443404
0
0
ASSURANT INC
COM
04621X108
8126
84940
SH
SOLE
84940
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3114
100000
SH
SOLE
100000
0
0
AT&T INC
COM
00206R102
345512
8315575
SH
SOLE
8315575
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
3678
179000
SH
SOLE
179000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
10437
612511
SH
SOLE
612511
0
0
AUTODESK INC
COM
052769106
11362
131400
SH
SOLE
131400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
37557
366800
SH
SOLE
366800
0
0
AUTOZONE INC
COM
053332102
30017
41515
SH
SOLE
41515
0
0
AVALONBAY CMNTYS INC
COM
053484101
36460
198582
SH
SOLE
198582
0
0
AVANGRID INC
COM
05351W103
32055
750000
SH
SOLE
750000
0
0
AVERY DENNISON CORP
COM
053611109
79695
988770
SH
SOLE
988770
0
0
AVEXIS INC
COM
05366U100
61729
811906
SH
SOLE
811906
0
0
AXALTA COATING SYS LTD
COM
G0750C108
34026
1056698
SH
SOLE
1056698
0
0
B/E AEROSPACE INC
COM
073302101
92250
1438931
SH
SOLE
1438931
0
0
BAKER HUGHES INC
COM
057224107
35994
601702
SH
SOLE
601702
0
0
BALL CORP
COM
058498106
18298
246400
SH
SOLE
246400
0
0
BANK AMER CORP
COM
060505104
361358
15318286
SH
SOLE
15318286
0
0
BANK NEW YORK MELLON CORP
COM
064058100
66165
1400900
SH
SOLE
1400900
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
1596
50000
SH
SOLE
50000
0
0
BARRICK GOLD CORP
COM
067901108
88628
4667062
SH
SOLE
4667062
0
0
BAXTER INTL INC
COM
071813109
21913
422546
SH
SOLE
422546
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
44616
907559
SH
SOLE
907559
0
0
BECTON DICKINSON & CO
COM
075887109
21327
116264
SH
SOLE
116264
0
0
BED BATH & BEYOND INC
COM
075896100
6921
175381
SH
SOLE
175381
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
457649
2745677
SH
SOLE
2745677
0
0
BEST BUY INC
COM
086516101
18952
385600
SH
SOLE
385600
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1425
750000
SH
SOLE
750000
0
0
BIOGEN INC
COM
09062X103
76130
278435
SH
SOLE
278435
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
59076
673000
SH
SOLE
673000
0
0
BLACK HILLS CORP
COM
092113109
87090
1310210
SH
SOLE
1310210
0
0
BLACKROCK INC
COM
09247X101
72974
190280
SH
SOLE
190280
0
0
BLOCK H & R INC
COM
093671105
6817
293200
SH
SOLE
293200
0
0
BLOOMIN BRANDS INC
COM
094235108
9865
500000
SH
SOLE
500000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
1240
136300
SH
SOLE
136300
0
0
BOEING CO
COM
097023105
179450
1014644
SH
SOLE
1014644
0
0
BOISE CASCADE CO DEL
COM
09739D100
217
8144
SH
SOLE
8144
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
119092
3365139
SH
SOLE
3365139
0
0
BOSTON PROPERTIES INC
COM
101121101
29310
221356
SH
SOLE
221356
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
124396
5001862
SH
SOLE
5001862
0
0
BRASKEM S A
SP ADR PFD A
105532105
8524
418893
SH
SOLE
418893
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
77115
1418084
SH
SOLE
1418084
0
0
BROADCOM LTD
SHS
Y09827109
124876
570314
SH
SOLE
570314
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1174
75000
SH
SOLE
75000
0
0
BURLINGTON STORES INC
COM
122017106
119842
1231804
SH
SOLE
1231804
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7621
98600
SH
SOLE
98600
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
33536
437748
SH
SOLE
437748
0
0
CABOT OIL & GAS CORP
COM
127097103
10984
459400
SH
SOLE
459400
0
0
CACI INTL INC
CL A
127190304
5382
45885
SH
SOLE
45885
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
510
33894
SH
SOLE
33894
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
47619
4122873
SH
SOLE
4122873
0
0
CALLON PETE CO DEL
COM
13123X102
16792
1275970
SH
SOLE
1275970
0
0
CAMECO CORP
COM
13321L108
80356
7258939
SH
SOLE
7258939
0
0
CAMPBELL SOUP CO
COM
134429109
2762
48254
SH
SOLE
48254
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
26040
1632700
SH
SOLE
1632700
0
0
CANADIAN NATL RY CO
COM
136375102
5545
75000
SH
SOLE
75000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
63269
730082
SH
SOLE
730082
0
0
CARDINAL HEALTH INC
COM
14149Y108
37497
459800
SH
SOLE
459800
0
0
CARMAX INC
COM
143130102
10211
172428
SH
SOLE
172428
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
35034
594700
SH
SOLE
594700
0
0
CATERPILLAR INC DEL
COM
149123101
78632
847688
SH
SOLE
847688
0
0
CAVIUM INC
COM
14964U108
59440
829472
SH
SOLE
829472
0
0
CBOE HLDGS INC
COM
12503M108
10823
133500
SH
SOLE
133500
0
0
CBRE GROUP INC
CL A
12504L109
14751
424000
SH
SOLE
424000
0
0
CDK GLOBAL INC
COM
12508E101
13652
210000
SH
SOLE
210000
0
0
CELGENE CORP
COM
151020104
175580
1411074
SH
SOLE
1411074
0
0
CENOVUS ENERGY INC
COM
15135U109
19805
1750000
SH
SOLE
1750000
0
0
CENTENE CORP DEL
COM
15135B101
31782
446000
SH
SOLE
446000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1363
74792
SH
SOLE
74792
0
0
CENTERPOINT ENERGY INC
COM
15189T107
17129
621300
SH
SOLE
621300
0
0
CENTURYLINK INC
COM
156700106
2780
117966
SH
SOLE
117966
0
0
CERNER CORP
COM
156782104
7087
120420
SH
SOLE
120420
0
0
CF INDS HLDGS INC
COM
125269100
265409
9042882
SH
SOLE
9042882
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
127322
388984
SH
SOLE
388984
0
0
CHEMOURS CO
COM
163851108
163252
4240315
SH
SOLE
4240315
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25999
550000
SH
SOLE
550000
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
94038
3850866
SH
SOLE
3850866
0
0
CHESAPEAKE UTILS CORP
COM
165303108
20760
300000
SH
SOLE
300000
0
0
CHEVRON CORP NEW
COM
166764100
293729
2735668
SH
SOLE
2735668
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18261
40989
SH
SOLE
40989
0
0
CHUBB LIMITED
COM
H1467J104
63151
463497
SH
SOLE
463497
0
0
CIGNA CORPORATION
COM
125509109
58107
396663
SH
SOLE
396663
0
0
CIMAREX ENERGY CO
COM
171798101
43082
360545
SH
SOLE
360545
0
0
CINCINNATI FINL CORP
COM
172062101
15358
212508
SH
SOLE
212508
0
0
CINTAS CORP
COM
172908105
15488
122400
SH
SOLE
122400
0
0
CISCO SYS INC
COM
17275R102
244106
7222062
SH
SOLE
7222062
0
0
CITIGROUP INC
COM NEW
172967424
274962
4596488
SH
SOLE
4596488
0
0
CITRIX SYS INC
COM
177376100
42496
509600
SH
SOLE
509600
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
1247
157000
SH
SOLE
157000
0
0
CME GROUP INC
COM
12572Q105
57895
487331
SH
SOLE
487331
0
0
CMS ENERGY CORP
COM
125896100
18267
408300
SH
SOLE
408300
0
0
COACH INC
COM
189754104
36332
879059
SH
SOLE
879059
0
0
COBALT INTL ENERGY INC
COM
19075F106
3643
6829393
SH
SOLE
6829393
0
0
COCA COLA CO
COM
191216100
225313
5308982
SH
SOLE
5308982
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
4523
120000
SH
SOLE
120000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52788
886900
SH
SOLE
886900
0
0
COLGATE PALMOLIVE CO
COM
194162103
86673
1184220
SH
SOLE
1184220
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
45134
1818460
SH
SOLE
1818460
0
0
COMCAST CORP NEW
CL A
20030N101
182315
4850098
SH
SOLE
4850098
0
0
COMERICA INC
COM
200340107
67284
981096
SH
SOLE
981096
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
16684
400000
SH
SOLE
400000
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
560
37974
SH
SOLE
37974
0
0
CONAGRA BRANDS INC
COM
205887102
87808
2176695
SH
SOLE
2176695
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
8530
500000
SH
SOLE
500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35727
220444
SH
SOLE
220444
0
0
CONSTELLIUM NV
CL A
N22035104
16568
2548905
SH
SOLE
2548905
0
0
CONTRAFECT CORP
COM
212326102
4500
2500000
SH
SOLE
2500000
0
0
CONYERS PK ACQUISITION
UNIT 99/99/99991
212894208
8415
750000
SH
SOLE
750000
0
0
COOPER COS INC
COM NEW
216648402
26006
130100
SH
SOLE
130100
0
0
CORECIVIC INC
COM
21871N101
11546
367469
SH
SOLE
367469
0
0
CORNING INC
COM
219350105
28612
1059721
SH
SOLE
1059721
0
0
COSTCO WHSL CORP NEW
COM
22160K105
99117
591071
SH
SOLE
591071
0
0
COTY INC
COM CL A
222070203
33951
1872644
SH
SOLE
1872644
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
75131
795457
SH
SOLE
795457
0
0
CROWN HOLDINGS INC
COM
228368106
149672
2826675
SH
SOLE
2826675
0
0
CSRA INC
COM
12650T104
7031
240058
SH
SOLE
240058
0
0
CSX CORP
COM
126408103
52907
1136568
SH
SOLE
1136568
0
0
CUBIC CORP
COM
229669106
741
14036
SH
SOLE
14036
0
0
CUMMINS INC
COM
231021106
20219
133724
SH
SOLE
133724
0
0
CURIS INC
COM
231269101
2891
1040000
SH
SOLE
1040000
0
0
CVS HEALTH CORP
COM
126650100
99124
1262732
SH
SOLE
1262732
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
7912
1840044
SH
SOLE
1840044
0
0
D R HORTON INC
COM
23331A109
14923
448000
SH
SOLE
448000
0
0
DANAHER CORP DEL
COM
235851102
54042
631844
SH
SOLE
631844
0
0
DARDEN RESTAURANTS INC
COM
237194105
14840
177359
SH
SOLE
177359
0
0
DECKERS OUTDOOR CORP
COM
243537107
17919
300000
SH
SOLE
300000
0
0
DEERE & CO
COM
244199105
258750
2376910
SH
SOLE
2376910
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
19284
300941
SH
SOLE
300941
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30908
384000
SH
SOLE
384000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
102603
2232448
SH
SOLE
2232448
0
0
DENTSPLY SIRONA INC
COM
24906P109
8929
143000
SH
SOLE
143000
0
0
DIEBOLD NXDF INC
COM
253651103
23793
775000
SH
SOLE
775000
0
0
DIGITAL RLTY TR INC
COM
253868103
24246
227900
SH
SOLE
227900
0
0
DISCOVER FINL SVCS
COM
254709108
22538
329558
SH
SOLE
329558
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8956
316356
SH
SOLE
316356
0
0
DISH NETWORK CORP
CL A
25470M109
75848
1194637
SH
SOLE
1194637
0
0
DISNEY WALT CO
COM DISNEY
254687106
295260
2603929
SH
SOLE
2603929
0
0
DOLLAR GEN CORP NEW
COM
256677105
5120
73419
SH
SOLE
73419
0
0
DOLLAR TREE INC
COM
256746108
310854
3961945
SH
SOLE
3961945
0
0
DOVER CORP
COM
260003108
63944
795822
SH
SOLE
795822
0
0
DOW CHEM CO
COM
260543103
106511
1676285
SH
SOLE
1676285
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
60846
621386
SH
SOLE
621386
0
0
DRIVE SHACK INC
COM
262077100
1245
300000
SH
SOLE
300000
0
0
DTE ENERGY CO
COM
233331107
66150
647827
SH
SOLE
647827
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
99780
1242125
SH
SOLE
1242125
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5624
52107
SH
SOLE
52107
0
0
E L F BEAUTY INC
COM
26856L103
57499
1996501
SH
SOLE
1996501
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18716
536441
SH
SOLE
536441
0
0
EAGLE MATERIALS INC
COM
26969P108
100864
1038337
SH
SOLE
1038337
0
0
EAST WEST BANCORP INC
COM
27579R104
42578
825000
SH
SOLE
825000
0
0
EASTMAN CHEM CO
COM
277432100
37111
459300
SH
SOLE
459300
0
0
EATON CORP PLC
SHS
G29183103
47922
646285
SH
SOLE
646285
0
0
EBAY INC
COM
278642103
49063
1461500
SH
SOLE
1461500
0
0
ECOLAB INC
COM
278865100
25048
199837
SH
SOLE
199837
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
26992
369051
SH
SOLE
369051
0
0
EDISON INTL
COM
281020107
143335
1800471
SH
SOLE
1800471
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19494
207231
SH
SOLE
207231
0
0
EMCOR GROUP INC
COM
29084Q100
5926
94132
SH
SOLE
94132
0
0
ENCANA CORP
COM
292505104
20978
1791477
SH
SOLE
1791477
0
0
ENERGEN CORP
COM
29265N108
66080
1213809
SH
SOLE
1213809
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
49061
880010
SH
SOLE
880010
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
639
22083
SH
SOLE
22083
0
0
ENSCO PLC
SHS CLASS A
G3157S106
42839
4786454
SH
SOLE
4786454
0
0
ENTERGY CORP NEW
COM
29364G103
19545
257300
SH
SOLE
257300
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
16133
263100
SH
SOLE
263100
0
0
EOG RES INC
COM
26875P101
72089
739000
SH
SOLE
739000
0
0
EPAM SYS INC
COM
29414B104
15104
200000
SH
SOLE
200000
0
0
EQT CORP
COM
26884L109
61256
1002551
SH
SOLE
1002551
0
0
EQUIFAX INC
COM
294429105
23164
169400
SH
SOLE
169400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
16906
42226
SH
SOLE
42226
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
32674
525133
SH
SOLE
525133
0
0
ESSEX PPTY TR INC
COM
297178105
21370
92300
SH
SOLE
92300
0
0
EVERSOURCE ENERGY
COM
30040W108
101598
1728439
SH
SOLE
1728439
0
0
EXELON CORP
COM
30161N101
11139
309592
SH
SOLE
309592
0
0
EXPEDIA INC DEL
COM NEW
30212P303
21575
171000
SH
SOLE
171000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3745
66303
SH
SOLE
66303
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
36593
555194
SH
SOLE
555194
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13145
176700
SH
SOLE
176700
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
18520
998373
SH
SOLE
998373
0
0
EXXON MOBIL CORP
COM
30231G102
155318
1893892
SH
SOLE
1893892
0
0
F M C CORP
COM NEW
302491303
13194
189600
SH
SOLE
189600
0
0
F5 NETWORKS INC
COM
315616102
13088
91800
SH
SOLE
91800
0
0
FACEBOOK INC
CL A
30303M102
520485
3664100
SH
SOLE
3664100
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
10262
1400000
SH
SOLE
1400000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13911
104200
SH
SOLE
104200
0
0
FEDEX CORP
COM
31428X106
69181
354504
SH
SOLE
354504
0
0
FERROGLOBE PLC
SHS
G33856108
73996
7163257
SH
SOLE
7163257
0
0
FIBROGEN INC
COM
31572Q808
24034
975000
SH
SOLE
975000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11614
145866
SH
SOLE
145866
0
0
FIRST HAWAIIAN INC
COM
32051X108
5236
175000
SH
SOLE
175000
0
0
FIRSTENERGY CORP
COM
337932107
19055
598848
SH
SOLE
598848
0
0
FISERV INC
COM
337738108
98279
852305
SH
SOLE
852305
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
93629
2590000
SH
SOLE
2590000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
43915
290000
SH
SOLE
290000
0
0
FLIR SYS INC
COM
302445101
7435
204931
SH
SOLE
204931
0
0
FLOWSERVE CORP
COM
34354P105
59725
1233488
SH
SOLE
1233488
0
0
FLUIDIGM CORP DEL
COM
34385P108
8798
1546209
SH
SOLE
1546209
0
0
FLUOR CORP NEW
COM
343412102
4305
81818
SH
SOLE
81818
0
0
FOOT LOCKER INC
COM
344849104
12330
164811
SH
SOLE
164811
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
65446
5622515
SH
SOLE
5622515
0
0
FORTINET INC
COM
34959E109
11505
300000
SH
SOLE
300000
0
0
FORTIS INC
COM
349553107
84677
2553598
SH
SOLE
2553598
0
0
FORTIVE CORP
COM
34959J108
70312
1167590
SH
SOLE
1167590
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5913
97170
SH
SOLE
97170
0
0
FRANKLIN RES INC
COM
354613101
21028
499000
SH
SOLE
499000
0
0
FRANKS INTL N V
COM
N33462107
7725
730846
SH
SOLE
730846
0
0
FREDS INC
CL A
356108100
31221
2383283
SH
SOLE
2383283
0
0
FRESHPET INC
COM
358039105
5500
500000
SH
SOLE
500000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14039
248300
SH
SOLE
248300
0
0
GAP INC DEL
COM
364760108
7906
325500
SH
SOLE
325500
0
0
GARMIN LTD
SHS
H2906T109
8347
163312
SH
SOLE
163312
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
32530
996321
SH
SOLE
996321
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
10131
1225000
SH
SOLE
1225000
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
6660
634246
SH
SOLE
634246
0
0
GENERAL DYNAMICS CORP
COM
369550108
191938
1025312
SH
SOLE
1025312
0
0
GENERAL ELECTRIC CO
COM
369604103
438608
14718380
SH
SOLE
14718380
0
0
GENERAL MLS INC
COM
370334104
49285
835196
SH
SOLE
835196
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1339
75000
SH
SOLE
75000
0
0
GENERAL MTRS CO
COM
37045V100
67028
1895580
SH
SOLE
1895580
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
26279
2049857
SH
SOLE
2049857
0
0
GENUINE PARTS CO
COM
372460105
5258
56900
SH
SOLE
56900
0
0
GGP INC
COM
36174X101
19112
824500
SH
SOLE
824500
0
0
G-III APPAREL GROUP LTD
COM
36237H101
51355
2346071
SH
SOLE
2346071
0
0
GILEAD SCIENCES INC
COM
375558103
132450
1950092
SH
SOLE
1950092
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
50592
1200000
SH
SOLE
1200000
0
0
GLOBAL PMTS INC
COM
37940X102
55871
692500
SH
SOLE
692500
0
0
GLOBANT S A
COM
L44385109
1092
30000
SH
SOLE
30000
0
0
GLOBUS MED INC
CL A
379577208
5924
200000
SH
SOLE
200000
0
0
GMS INC
COM
36251C103
27167
775301
SH
SOLE
775301
0
0
GOLDCORP INC NEW
COM
380956409
16779
1150000
SH
SOLE
1150000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
95472
415600
SH
SOLE
415600
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
303826
8439600
SH
SOLE
8439600
0
0
GRACE W R & CO DEL NEW
COM
38388F108
87754
1258842
SH
SOLE
1258842
0
0
GRANITE CONSTR INC
COM
387328107
17508
348832
SH
SOLE
348832
0
0
GREEN PLAINS INC
COM
393222104
4950
200000
SH
SOLE
200000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
55868
754157
SH
SOLE
754157
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1461
85000
SH
SOLE
85000
0
0
HALLIBURTON CO
COM
406216101
29341
596239
SH
SOLE
596239
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1296
100000
SH
SOLE
100000
0
0
HAMILTON LANE INC
CL A
407497106
2147
115000
SH
SOLE
115000
0
0
HANESBRANDS INC
COM
410345102
11269
542799
SH
SOLE
542799
0
0
HARLEY DAVIDSON INC
COM
412822108
5832
96400
SH
SOLE
96400
0
0
HARRIS CORP DEL
COM
413875105
20196
181502
SH
SOLE
181502
0
0
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
40693
975000
SH
SOLE
975000
0
0
HASBRO INC
COM
418056107
15819
158472
SH
SOLE
158472
0
0
HCA HOLDINGS INC
COM
40412C101
37233
418400
SH
SOLE
418400
0
0
HCP INC
COM
40414L109
20937
669343
SH
SOLE
669343
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
51089
2155636
SH
SOLE
2155636
0
0
HILL ROM HLDGS INC
COM
431475102
5288
74900
SH
SOLE
74900
0
0
HOLOGIC INC
COM
436440101
13962
328135
SH
SOLE
328135
0
0
HOME DEPOT INC
COM
437076102
258025
1757305
SH
SOLE
1757305
0
0
HONEYWELL INTL INC
COM
438516106
147357
1180086
SH
SOLE
1180086
0
0
HORMEL FOODS CORP
COM
440452100
14207
410246
SH
SOLE
410246
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
19693
1055333
SH
SOLE
1055333
0
0
HP INC
COM
40434L105
43767
2447836
SH
SOLE
2447836
0
0
HUBBELL INC
COM
443510607
80267
668611
SH
SOLE
668611
0
0
HUMANA INC
COM
444859102
64606
313410
SH
SOLE
313410
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11596
126400
SH
SOLE
126400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
27065
2021300
SH
SOLE
2021300
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4005
20000
SH
SOLE
20000
0
0
HUNTSMAN CORP
COM
447011107
12270
500000
SH
SOLE
500000
0
0
ICON PLC
SHS
G4705A100
3986
50000
SH
SOLE
50000
0
0
IDEXX LABS INC
COM
45168D104
19666
127200
SH
SOLE
127200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
203111
1533262
SH
SOLE
1533262
0
0
ILLUMINA INC
COM
452327109
56874
333300
SH
SOLE
333300
0
0
IMMUNOMEDICS INC
COM
452907108
6147
950000
SH
SOLE
950000
0
0
INC RESH HLDGS INC
CL A
45329R109
4585
100000
SH
SOLE
100000
0
0
INCYTE CORP
COM
45337C102
50340
376600
SH
SOLE
376600
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
14408
2614917
SH
SOLE
2614917
0
0
INFRAREIT INC
COM
45685L100
59071
3281716
SH
SOLE
3281716
0
0
INGERSOLL-RAND PLC
SHS
G47791101
77388
951642
SH
SOLE
951642
0
0
INGREDION INC
COM
457187102
396
3289
SH
SOLE
3289
0
0
INOGEN INC
COM
45780L104
5429
70000
SH
SOLE
70000
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
940
470000
SH
SOLE
470000
0
0
INPHI CORP
COM
45772F107
6103
125000
SH
SOLE
125000
0
0
INTEL CORP
COM
458140100
239630
6643459
SH
SOLE
6643459
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51039
852490
SH
SOLE
852490
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
191396
1099090
SH
SOLE
1099090
0
0
INTERSECT ENT INC
COM
46071F103
17150
1000006
SH
SOLE
1000006
0
0
INTL PAPER CO
COM
460146103
29645
583792
SH
SOLE
583792
0
0
INTUIT
COM
461202103
46326
399400
SH
SOLE
399400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55996
73057
SH
SOLE
73057
0
0
INVACARE CORP
COM
461203101
188
15826
SH
SOLE
15826
0
0
INVESCO LTD
SHS
G491BT108
22338
729269
SH
SOLE
729269
0
0
INVITAE CORP
COM
46185L103
4866
440000
SH
SOLE
440000
0
0
IRON MTN INC NEW
COM
46284V101
12397
347552
SH
SOLE
347552
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
101507
5950000
SH
SOLE
5950000
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9608
173801
SH
SOLE
173801
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
177784
1225000
SH
SOLE
1225000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
16860
818068
SH
SOLE
818068
0
0
JOHNSON & JOHNSON
COM
478160104
467225
3751303
SH
SOLE
3751303
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
64194
1524073
SH
SOLE
1524073
0
0
JPMORGAN CHASE & CO
COM
46625H100
505107
5750307
SH
SOLE
5750307
0
0
JUNIPER NETWORKS INC
COM
48203R104
3738
134300
SH
SOLE
134300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13078
152500
SH
SOLE
152500
0
0
KATE SPADE & CO
COM
485865109
30199
1300000
SH
SOLE
1300000
0
0
KELLOGG CO
COM
487836108
39568
544937
SH
SOLE
544937
0
0
KENNAMETAL INC
COM
489170100
6189
157762
SH
SOLE
157762
0
0
KEYCORP NEW
COM
493267108
34746
1954203
SH
SOLE
1954203
0
0
KIMBERLY CLARK CORP
COM
494368103
62745
476676
SH
SOLE
476676
0
0
KIMCO RLTY CORP
COM
49446R109
13079
592063
SH
SOLE
592063
0
0
KINDER MORGAN INC DEL
COM
49456B101
11579
532600
SH
SOLE
532600
0
0
KLA-TENCOR CORP
COM
482480100
30774
323700
SH
SOLE
323700
0
0
KLX INC
COM
482539103
16951
379221
SH
SOLE
379221
0
0
KNOLL INC
COM NEW
498904200
13239
556045
SH
SOLE
556045
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
24931
3743360
SH
SOLE
3743360
0
0
KRAFT HEINZ CO
COM
500754106
126439
1392343
SH
SOLE
1392343
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
7463
250000
SH
SOLE
250000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
35581
248000
SH
SOLE
248000
0
0
LAM RESEARCH CORP
COM
512807108
131861
1027276
SH
SOLE
1027276
0
0
LAUDER ESTEE COS INC
CL A
518439104
26801
316084
SH
SOLE
316084
0
0
LEGGETT & PLATT INC
COM
524660107
9596
190700
SH
SOLE
190700
0
0
LEIDOS HLDGS INC
COM
525327102
71978
1407476
SH
SOLE
1407476
0
0
LENNAR CORP
CL A
526057104
12292
240117
SH
SOLE
240117
0
0
LENNOX INTL INC
COM
526107107
41699
249249
SH
SOLE
249249
0
0
LEUCADIA NATL CORP
COM
527288104
12093
465100
SH
SOLE
465100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
49977
873414
SH
SOLE
873414
0
0
LILLY ELI & CO
COM
532457108
173872
2067195
SH
SOLE
2067195
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
10562
121595
SH
SOLE
121595
0
0
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
26169
433400
SH
SOLE
433400
0
0
LITHIA MTRS INC
CL A
536797103
10247
119639
SH
SOLE
119639
0
0
LIVANOVA PLC
SHS
G5509L101
4901
100000
SH
SOLE
100000
0
0
LKQ CORP
COM
501889208
12583
429900
SH
SOLE
429900
0
0
LMI AEROSPACE INC
COM
502079106
16023
1162766
SH
SOLE
1162766
0
0
LOEWS CORP
COM
540424108
18355
392448
SH
SOLE
392448
0
0
LOUISIANA PAC CORP
COM
546347105
132251
5328403
SH
SOLE
5328403
0
0
LOWES COS INC
COM
548661107
102610
1248143
SH
SOLE
1248143
0
0
LOXO ONCOLOGY INC
COM
548862101
61382
1458694
SH
SOLE
1458694
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19069
209108
SH
SOLE
209108
0
0
MACERICH CO
COM
554382101
11186
173700
SH
SOLE
173700
0
0
MACYS INC
COM
55616P104
11395
384430
SH
SOLE
384430
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
6160
400000
SH
SOLE
400000
0
0
MAGNA INTL INC
COM
559222401
66924
1550598
SH
SOLE
1550598
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
124928
2802958
SH
SOLE
2802958
0
0
MANTECH INTL CORP
CL A
564563104
3817
110226
SH
SOLE
110226
0
0
MARATHON OIL CORP
COM
565849106
5514
349000
SH
SOLE
349000
0
0
MARATHON PETE CORP
COM
56585A102
61148
1209900
SH
SOLE
1209900
0
0
MARRIOTT INTL INC NEW
CL A
571903202
42845
454925
SH
SOLE
454925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
55026
744704
SH
SOLE
744704
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
41433
189841
SH
SOLE
189841
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
155019
1378310
SH
SOLE
1378310
0
0
MATTEL INC
COM
577081102
12419
484942
SH
SOLE
484942
0
0
MCDONALDS CORP
COM
580135101
154544
1192380
SH
SOLE
1192380
0
0
MCKESSON CORP
COM
58155Q103
34338
231608
SH
SOLE
231608
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
59490
667831
SH
SOLE
667831
0
0
MEDICAL TRANSCRIPTION BLG CO
COM
58464J105
683
1005000
SH
SOLE
1005000
0
0
MEDPACE HLDGS INC
COM
58506Q109
19403
650000
SH
SOLE
650000
0
0
MEDTRONIC PLC
SHS
G5960L103
140834
1748189
SH
SOLE
1748189
0
0
MERCK & CO INC
COM
58933Y105
251831
3963343
SH
SOLE
3963343
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
14427
788366
SH
SOLE
788366
0
0
MERITOR INC
COM
59001K100
5418
316300
SH
SOLE
316300
0
0
METHANEX CORP
COM
59151K108
54166
1154932
SH
SOLE
1154932
0
0
METLIFE INC
COM
59156R108
83390
1578759
SH
SOLE
1578759
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
32470
67800
SH
SOLE
67800
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8898
233475
SH
SOLE
233475
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
15528
5000000
PRN
SOLE
5000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
41249
1427310
SH
SOLE
1427310
0
0
MICROSOFT CORP
COM
594918104
736285
11179555
SH
SOLE
11179555
0
0
MID AMER APT CMNTYS INC
COM
59522J103
16650
163650
SH
SOLE
163650
0
0
MILACRON HLDGS CORP
COM
59870L106
28920
1554017
SH
SOLE
1554017
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
79206
1290000
SH
SOLE
1290000
0
0
MOHAWK INDS INC
COM
608190104
20539
89500
SH
SOLE
89500
0
0
MOLSON COORS BREWING CO
CL B
60871R209
157978
1650594
SH
SOLE
1650594
0
0
MONDELEZ INTL INC
CL A
609207105
123611
2869330
SH
SOLE
2869330
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16571
179929
SH
SOLE
179929
0
0
MONSANTO CO NEW
COM
61166W101
112942
997722
SH
SOLE
997722
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
26757
579533
SH
SOLE
579533
0
0
MOODYS CORP
COM
615369105
26728
238555
SH
SOLE
238555
0
0
MOOG INC
CL A
615394202
456
6771
SH
SOLE
6771
0
0
MORGAN STANLEY
COM NEW
617446448
198379
4630700
SH
SOLE
4630700
0
0
MOSAIC CO NEW
COM
61945C103
296831
10172411
SH
SOLE
10172411
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20613
239076
SH
SOLE
239076
0
0
MULESOFT INC
CL A
625207105
36531
1501488
SH
SOLE
1501488
0
0
MYLAN N V
SHS EURO
N59465109
22762
583786
SH
SOLE
583786
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
8805
750000
SH
SOLE
750000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
980
75000
SH
SOLE
75000
0
0
NASDAQ INC
COM
631103108
11555
166380
SH
SOLE
166380
0
0
NAVIENT CORPORATION
COM
63938C108
6323
428406
SH
SOLE
428406
0
0
NCI BUILDING SYS INC
COM NEW
628852204
22112
1289356
SH
SOLE
1289356
0
0
NETAPP INC
COM
64110D104
16284
389100
SH
SOLE
389100
0
0
NETFLIX INC
COM
64110L106
91884
621639
SH
SOLE
621639
0
0
NEURODERM LTD
ORD SHS
M74231107
17921
675000
SH
SOLE
675000
0
0
NEVRO CORP
COM
64157F103
2811
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
COM
648691103
3060
300000
SH
SOLE
300000
0
0
NEWELL BRANDS INC
COM
651229106
11493
243642
SH
SOLE
243642
0
0
NEWMONT MINING CORP
COM
651639106
8349
253300
SH
SOLE
253300
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
2835
350000
SH
SOLE
350000
0
0
NEWS CORP NEW
CL A
65249B109
7039
541441
SH
SOLE
541441
0
0
NEWS CORP NEW
CL B
65249B208
2296
170065
SH
SOLE
170065
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
21045
300000
SH
SOLE
300000
0
0
NEXTERA ENERGY INC
COM
65339F101
277585
2162381
SH
SOLE
2162381
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
3093
795000
SH
SOLE
795000
0
0
NIKE INC
CL B
654106103
91462
1641166
SH
SOLE
1641166
0
0
NISOURCE INC
COM
65473P105
94287
3963300
SH
SOLE
3963300
0
0
NOBILIS HEALTH CORP
COM
65500B103
850
500000
SH
SOLE
500000
0
0
NOBLE ENERGY INC
COM
655044105
318428
9272790
SH
SOLE
9272790
0
0
NORFOLK SOUTHERN CORP
COM
655844108
52044
464806
SH
SOLE
464806
0
0
NORTHERN TR CORP
COM
665859104
29039
335400
SH
SOLE
335400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18626
78312
SH
SOLE
78312
0
0
NOVO-NORDISK A S
ADR
670100205
3428
100000
SH
SOLE
100000
0
0
NOW INC
COM
67011P100
5088
300000
SH
SOLE
300000
0
0
NUCOR CORP
COM
670346105
78648
1316940
SH
SOLE
1316940
0
0
NVIDIA CORP
COM
67066G104
90717
832804
SH
SOLE
832804
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
155250
1500000
SH
SOLE
1500000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
35754
132500
SH
SOLE
132500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3890
61400
SH
SOLE
61400
0
0
OGE ENERGY CORP
COM
670837103
69960
2000000
SH
SOLE
2000000
0
0
OLIN CORP
COM PAR $1
680665205
281552
8565619
SH
SOLE
8565619
0
0
ORACLE CORP
COM
68389X105
192240
4309356
SH
SOLE
4309356
0
0
ORBCOMM INC
COM
68555P100
36192
3789694
SH
SOLE
3789694
0
0
ORBITAL ATK INC
COM
68557N103
40658
414877
SH
SOLE
414877
0
0
ORBOTECH LTD
ORD
M75253100
14126
438000
SH
SOLE
438000
0
0
OVASCIENCE INC
COM
69014Q101
2394
1280000
SH
SOLE
1280000
0
0
OWENS CORNING NEW
COM
690742101
60160
980290
SH
SOLE
980290
0
0
PACCAR INC
COM
693718108
40039
595821
SH
SOLE
595821
0
0
PALO ALTO NETWORKS INC
COM
697435105
9014
80000
SH
SOLE
80000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
797
41399
SH
SOLE
41399
0
0
PARKER HANNIFIN CORP
COM
701094104
42749
266646
SH
SOLE
266646
0
0
PARSLEY ENERGY INC
CL A
701877102
26008
800000
SH
SOLE
800000
0
0
PATTERSON COMPANIES INC
COM
703395103
678
15000
SH
SOLE
15000
0
0
PAYCHEX INC
COM
704326107
27203
461846
SH
SOLE
461846
0
0
PAYPAL HLDGS INC
COM
70450Y103
69555
1616800
SH
SOLE
1616800
0
0
PEPSICO INC
COM
713448108
228427
2042083
SH
SOLE
2042083
0
0
PERKINELMER INC
COM
714046109
9197
158397
SH
SOLE
158397
0
0
PFIZER INC
COM
717081103
285892
8356978
SH
SOLE
8356978
0
0
PG&E CORP
COM
69331C108
149799
2257372
SH
SOLE
2257372
0
0
PHILIP MORRIS INTL INC
COM
718172109
259653
2299850
SH
SOLE
2299850
0
0
PHILLIPS 66
COM
718546104
42414
535401
SH
SOLE
535401
0
0
PINNACLE FOODS INC DEL
COM
72348P104
52624
909340
SH
SOLE
909340
0
0
PINNACLE WEST CAP CORP
COM
723484101
46517
557894
SH
SOLE
557894
0
0
PIONEER NAT RES CO
COM
723787107
154143
827700
SH
SOLE
827700
0
0
PLANET FITNESS INC
CL A
72703H101
16380
850000
SH
SOLE
850000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
178603
1485391
SH
SOLE
1485391
0
0
POST HLDGS INC
COM
737446104
45510
520000
SH
SOLE
520000
0
0
POTASH CORP SASK INC
COM
73755L107
46274
2709248
SH
SOLE
2709248
0
0
PPG INDS INC
COM
693506107
21854
207971
SH
SOLE
207971
0
0
PPL CORP
COM
69351T106
36867
986000
SH
SOLE
986000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
29354
450000
SH
SOLE
450000
0
0
PRAXAIR INC
COM
74005P104
21550
181705
SH
SOLE
181705
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10490
153930
SH
SOLE
153930
0
0
PRICELINE GRP INC
COM NEW
741503403
95228
53500
SH
SOLE
53500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
24168
382949
SH
SOLE
382949
0
0
PROCTER AND GAMBLE CO
COM
742718109
195727
2178376
SH
SOLE
2178376
0
0
PROGRESSIVE CORP OHIO
COM
743315103
32539
830489
SH
SOLE
830489
0
0
PROLOGIS INC
COM
74340W103
39186
755329
SH
SOLE
755329
0
0
PROPETRO HLDG CORP
COM
74347M108
56971
4419799
SH
SOLE
4419799
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
21214
1656076
SH
SOLE
1656076
0
0
PRUDENTIAL FINL INC
COM
744320102
67377
631585
SH
SOLE
631585
0
0
PTC INC
COM
69370C100
18393
350000
SH
SOLE
350000
0
0
PUBLIC STORAGE
COM
74460D109
46845
213992
SH
SOLE
213992
0
0
PULTE GROUP INC
COM
745867101
10314
437973
SH
SOLE
437973
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
211544
5686668
SH
SOLE
5686668
0
0
PVH CORP
COM
693656100
113836
1100180
SH
SOLE
1100180
0
0
QORVO INC
COM
74736K101
10536
153678
SH
SOLE
153678
0
0
QUALCOMM INC
COM
747525103
108483
1891931
SH
SOLE
1891931
0
0
QUANTA SVCS INC
COM
74762E102
8160
219893
SH
SOLE
219893
0
0
R1 RCM INC
COM
749397105
9076
2937100
SH
SOLE
2937100
0
0
RA PHARMACEUTICALS INC
COM
74933V108
3002
141000
SH
SOLE
141000
0
0
RALPH LAUREN CORP
CL A
751212101
6595
80800
SH
SOLE
80800
0
0
RANGE RES CORP
COM
75281A109
3616
124274
SH
SOLE
124274
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
14383
188600
SH
SOLE
188600
0
0
REALTY INCOME CORP
COM
756109104
23336
392000
SH
SOLE
392000
0
0
RED HAT INC
COM
756577102
22274
257500
SH
SOLE
257500
0
0
REGAL BELOIT CORP
COM
758750103
32841
434113
SH
SOLE
434113
0
0
REGENCY CTRS CORP
COM
758849103
14008
211000
SH
SOLE
211000
0
0
REGENXBIO INC
COM
75901B107
6273
325000
SH
SOLE
325000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
60310
4150700
SH
SOLE
4150700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
68652
857936
SH
SOLE
857936
0
0
REPUBLIC SVCS INC
COM
760759100
20937
333338
SH
SOLE
333338
0
0
REVANCE THERAPEUTICS INC
COM
761330109
7280
350000
SH
SOLE
350000
0
0
REXNORD CORP NEW
COM
76169B102
50547
2190080
SH
SOLE
2190080
0
0
REYNOLDS AMERICAN INC
COM
761713106
116931
1855452
SH
SOLE
1855452
0
0
RICE ENERGY INC
COM
762760106
23937
1010000
SH
SOLE
1010000
0
0
RINGCENTRAL INC
CL A
76680R206
32404
1145000
SH
SOLE
1145000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
36612
900000
SH
SOLE
900000
0
0
RITE AID CORP
COM
767754104
82663
19450000
SH
SOLE
19450000
0
0
ROBERT HALF INTL INC
COM
770323103
9024
184800
SH
SOLE
184800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9172
58906
SH
SOLE
58906
0
0
ROCKWELL COLLINS INC
COM
774341101
99271
1021728
SH
SOLE
1021728
0
0
ROGERS CORP
COM
775133101
10154
118254
SH
SOLE
118254
0
0
ROSS STORES INC
COM
778296103
36507
554225
SH
SOLE
554225
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23762
242200
SH
SOLE
242200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11780
211000
SH
SOLE
211000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
40974
777047
SH
SOLE
777047
0
0
RSP PERMIAN INC
COM
74978Q105
30575
738000
SH
SOLE
738000
0
0
RYDER SYS INC
COM
783549108
5341
70800
SH
SOLE
70800
0
0
S&P GLOBAL INC
COM
78409V104
48579
371572
SH
SOLE
371572
0
0
SALESFORCE COM INC
COM
79466L302
91485
1109040
SH
SOLE
1109040
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
15600
3000000
SH
SOLE
3000000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
277
614455
SH
SOLE
614455
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
72222
600000
SH
SOLE
600000
0
0
SCHEIN HENRY INC
COM
806407102
19479
114600
SH
SOLE
114600
0
0
SCHLUMBERGER LTD
COM
806857108
132642
1698367
SH
SOLE
1698367
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
100042
2451400
SH
SOLE
2451400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14661
319200
SH
SOLE
319200
0
0
SEALED AIR CORP NEW
COM
81211K100
8945
205245
SH
SOLE
205245
0
0
SEASPINE HLDGS CORP
COM
81255T108
4710
600000
SH
SOLE
600000
0
0
SEMPRA ENERGY
COM
816851109
71996
651552
SH
SOLE
651552
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6018
86881
SH
SOLE
86881
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
51629
4950000
SH
SOLE
4950000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
79558
462463
SH
SOLE
462463
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24007
245022
SH
SOLE
245022
0
0
SL GREEN RLTY CORP
COM
78440X101
14991
140600
SH
SOLE
140600
0
0
SMUCKER J M CO
COM NEW
832696405
4822
36786
SH
SOLE
36786
0
0
SNAP INC
CL A
83304A106
10139
450000
SH
SOLE
450000
0
0
SNAP ON INC
COM
833034101
14130
83775
SH
SOLE
83775
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
60413
1757728
SH
SOLE
1757728
0
0
SOUTHERN COPPER CORP
COM
84265V105
13459
375000
SH
SOLE
375000
0
0
SOUTHWEST AIRLS CO
COM
844741108
52383
974383
SH
SOLE
974383
0
0
SPECTRANETICS CORP
COM
84760C107
36406
1250000
SH
SOLE
1250000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
12630
218059
SH
SOLE
218059
0
0
SPX FLOW INC
COM
78469X107
29277
843468
SH
SOLE
843468
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14814
111489
SH
SOLE
111489
0
0
STAPLES INC
COM
855030102
8152
929500
SH
SOLE
929500
0
0
STARBUCKS CORP
COM
855244109
121651
2083426
SH
SOLE
2083426
0
0
STATE STR CORP
COM
857477103
38810
487500
SH
SOLE
487500
0
0
STEADYMED LTD
SHS
M84920103
2030
350000
SH
SOLE
350000
0
0
STERICYCLE INC
COM
858912108
15376
185500
SH
SOLE
185500
0
0
STERIS PLC
SHS USD
G84720104
2127
30625
SH
SOLE
30625
0
0
STRYKER CORP
COM
863667101
78562
596751
SH
SOLE
596751
0
0
SUMMIT MATLS INC
CL A
86614U100
79154
3203331
SH
SOLE
3203331
0
0
SUNTRUST BKS INC
COM
867914103
26368
476814
SH
SOLE
476814
0
0
SURGERY PARTNERS INC
COM
86881A100
9750
500000
SH
SOLE
500000
0
0
SVB FINL GROUP
COM
78486Q101
27914
150000
SH
SOLE
150000
0
0
SYMANTEC CORP
COM
871503108
27264
888659
SH
SOLE
888659
0
0
SYNCHRONY FINL
COM
87165B103
68259
1990069
SH
SOLE
1990069
0
0
SYNOPSYS INC
COM
871607107
15573
215900
SH
SOLE
215900
0
0
SYSCO CORP
COM
871829107
37233
717124
SH
SOLE
717124
0
0
T MOBILE US INC
COM
872590104
41984
650000
SH
SOLE
650000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5387
164042
SH
SOLE
164042
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29635
500000
SH
SOLE
500000
0
0
TANDEM DIABETES CARE INC
COM
875372104
1157
964047
SH
SOLE
964047
0
0
TECHNIPFMC PLC
COM
G87110105
21853
672400
SH
SOLE
672400
0
0
TEGNA INC
COM
87901J105
7878
307479
SH
SOLE
307479
0
0
TENARIS S A
SPONSORED ADR
88031M109
27312
800000
SH
SOLE
800000
0
0
TERADATA CORP DEL
COM
88076W103
5518
177300
SH
SOLE
177300
0
0
TEXAS INSTRS INC
COM
882508104
114453
1420716
SH
SOLE
1420716
0
0
TEXTRON INC
COM
883203101
135336
2843792
SH
SOLE
2843792
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
142988
930914
SH
SOLE
930914
0
0
TIFFANY & CO NEW
COM
886547108
110137
1155690
SH
SOLE
1155690
0
0
TIME WARNER INC
COM NEW
887317303
109276
1118373
SH
SOLE
1118373
0
0
TJX COS INC NEW
COM
872540109
60747
768177
SH
SOLE
768177
0
0
TORCHMARK CORP
COM
891027104
11929
154842
SH
SOLE
154842
0
0
TOTAL S A
SPONSORED ADR
89151E109
16134
320000
SH
SOLE
320000
0
0
TOTAL SYS SVCS INC
COM
891906109
32546
608800
SH
SOLE
608800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
143458
1320729
SH
SOLE
1320729
0
0
TRACTOR SUPPLY CO
COM
892356106
12704
184200
SH
SOLE
184200
0
0
TRANSCANADA CORP
COM
89353D107
27689
600000
SH
SOLE
600000
0
0
TRANSDIGM GROUP INC
COM
893641100
15750
71541
SH
SOLE
71541
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25508
211612
SH
SOLE
211612
0
0
TRINSEO S A
SHS
L9340P101
6925
103200
SH
SOLE
103200
0
0
TRIPADVISOR INC
COM
896945201
6923
160400
SH
SOLE
160400
0
0
TRONOX LTD
SHS CL A
Q9235V101
11954
647900
SH
SOLE
647900
0
0
TUESDAY MORNING CORP
COM NEW
899035505
8230
2194657
SH
SOLE
2194657
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
110975
3426210
SH
SOLE
3426210
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
22357
703482
SH
SOLE
703482
0
0
TYSON FOODS INC
CL A
902494103
34551
559893
SH
SOLE
559893
0
0
U S G CORP
COM NEW
903293405
179192
5634963
SH
SOLE
5634963
0
0
U S SILICA HLDGS INC
COM
90346E103
92240
1922060
SH
SOLE
1922060
0
0
UDR INC
COM
902653104
13848
381900
SH
SOLE
381900
0
0
ULTA BEAUTY INC
COM
90384S303
3965
13900
SH
SOLE
13900
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9523
140500
SH
SOLE
140500
0
0
ULTRATECH INC
COM
904034105
20085
678079
SH
SOLE
678079
0
0
UNION PAC CORP
COM
907818108
114437
1080414
SH
SOLE
1080414
0
0
UNITED CONTL HLDGS INC
COM
910047109
30580
432900
SH
SOLE
432900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
106935
996600
SH
SOLE
996600
0
0
UNITED RENTALS INC
COM
911363109
7918
63316
SH
SOLE
63316
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
252732
1540953
SH
SOLE
1540953
0
0
UNITIL CORP
COM
913259107
9006
200000
SH
SOLE
200000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6409
51500
SH
SOLE
51500
0
0
UNUM GROUP
COM
91529Y106
15594
332569
SH
SOLE
332569
0
0
US BANCORP DEL
COM NEW
902973304
86803
1685500
SH
SOLE
1685500
0
0
VALE S A
ADR
91912E105
26125
2750000
SH
SOLE
2750000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
57025
2500000
SH
SOLE
2500000
0
0
VARIAN MED SYS INC
COM
92220P105
5459
59900
SH
SOLE
59900
0
0
VCA INC
COM
918194101
53985
590000
SH
SOLE
590000
0
0
VECTREN CORP
COM
92240G101
43958
750000
SH
SOLE
750000
0
0
VECTRUS INC
COM
92242T101
2763
123637
SH
SOLE
123637
0
0
VENTAS INC
COM
92276F100
32865
505300
SH
SOLE
505300
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
12766
5000000
PRN
SOLE
5000000
0
0
VERISK ANALYTICS INC
COM
92345Y106
17023
209800
SH
SOLE
209800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
233232
4784239
SH
SOLE
4784239
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
39876
364662
SH
SOLE
364662
0
0
VIACOM INC NEW
CL B
92553P201
23240
498509
SH
SOLE
498509
0
0
VINCE HLDG CORP
COM
92719W108
2325
1500000
SH
SOLE
1500000
0
0
VISA INC
COM CL A
92826C839
264730
2978840
SH
SOLE
2978840
0
0
VORNADO RLTY TR
SH BEN INT
929042109
24833
247559
SH
SOLE
247559
0
0
VOYA FINL INC
COM
929089100
8028
211487
SH
SOLE
211487
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
13240
1000000
SH
SOLE
1000000
0
0
VULCAN MATLS CO
COM
929160109
48091
399158
SH
SOLE
399158
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
146455
1763459
SH
SOLE
1763459
0
0
WAL-MART STORES INC
COM
931142103
153101
2124046
SH
SOLE
2124046
0
0
WATERS CORP
COM
941848103
9775
62539
SH
SOLE
62539
0
0
WAYFAIR INC
CL A
94419L101
70858
1750000
SH
SOLE
1750000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6228
400000
SH
SOLE
400000
0
0
WELLS FARGO & CO NEW
COM
949746101
383895
6897152
SH
SOLE
6897152
0
0
WELLTOWER INC
COM
95040Q104
36919
521306
SH
SOLE
521306
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
548
48056
SH
SOLE
48056
0
0
WESCO INTL INC
COM
95082P105
21593
310465
SH
SOLE
310465
0
0
WESTAR ENERGY INC
COM
95709T100
178507
3289239
SH
SOLE
3289239
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
29699
605000
SH
SOLE
605000
0
0
WESTERN DIGITAL CORP
COM
958102105
41318
500637
SH
SOLE
500637
0
0
WESTERN REFNG INC
COM
959319104
3507
100000
SH
SOLE
100000
0
0
WESTERN UN CO
COM
959802109
14121
693893
SH
SOLE
693893
0
0
WESTROCK CO
COM
96145D105
18591
357307
SH
SOLE
357307
0
0
WEYERHAEUSER CO
COM
962166104
34541
1016500
SH
SOLE
1016500
0
0
WGL HLDGS INC
COM
92924F106
987
11960
SH
SOLE
11960
0
0
WHIRLPOOL CORP
COM
963320106
18513
108053
SH
SOLE
108053
0
0
WHOLE FOODS MKT INC
COM
966837106
2919
98215
SH
SOLE
98215
0
0
WILLIAMS COS INC DEL
COM
969457100
101235
3421252
SH
SOLE
3421252
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
24130
184350
SH
SOLE
184350
0
0
WPX ENERGY INC
COM
98212B103
16738
1250000
SH
SOLE
1250000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1556
50000
SH
SOLE
50000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12980
153993
SH
SOLE
153993
0
0
WYNN RESORTS LTD
COM
983134107
13237
115500
SH
SOLE
115500
0
0
XCEL ENERGY INC
COM
98389B100
30648
689500
SH
SOLE
689500
0
0
XENCOR INC
COM
98401F105
3205
134000
SH
SOLE
134000
0
0
XEROX CORP
COM
984121103
44160
6016400
SH
SOLE
6016400
0
0
XILINX INC
COM
983919101
53317
921000
SH
SOLE
921000
0
0
XL GROUP LTD
COM
G98294104
15155
380204
SH
SOLE
380204
0
0
YAHOO INC
COM
984332106
58755
1266000
SH
SOLE
1266000
0
0
YUM BRANDS INC
COM
988498101
33691
527249
SH
SOLE
527249
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
32042
262405
SH
SOLE
262405
0
0
ZIONS BANCORPORATION
COM
989701107
11903
283400
SH
SOLE
283400
0
0
ZOETIS INC
CL A
98978V103
30049
563033
SH
SOLE
563033
0
0