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
ADVANTAGE OIL GAS LTD COM STOCK 00765F101 1,835,042 278,336 SH   SOLE 1 278,336 0 0
AIR PRODS CHEMS INC COM STOCK 009158106 27,060,435 200,018 SH   SOLE 1 200,018 0 0
ANADARKO PETE CORP COM STOCK 032511107 2,321,032 37,436 SH   SOLE 1 37,436 0 0
ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 19,917,934 160,875 SH   SOLE 1 160,875 0 0
AXALTA COATING SYS LTD COM STOCK G0750C108 10,560,215 327,957 SH   SOLE 1 327,957 0 0
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 28,284,996 520,136 SH   SOLE 1 520,136 0 0
CEB INC COM STOCK 125134106 157 2 SH   SOLE 1 2 0 0
CELGENE CORP COM STOCK 151020104 13,337,901 107,192 SH   SOLE 1 107,192 0 0
CF INDS HLDGS INC COM STOCK 125269100 8,743,659 297,910 SH   SOLE 1 297,910 0 0
CHARTER COMMUNICATIONS INC N CL A STOCK 16119P108 1,233,669 3,769 SH   SOLE 1 3,769 0 0
CHEVRON CORP NEW COM STOCK 166764100 3,225,717 30,043 SH   SOLE 1 30,043 0 0
CITIGROUP INC COM NEW STOCK 172967424 25,378,276 424,244 SH   SOLE 1 424,244 0 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 2,161,629 47,592 SH   SOLE 1 47,592 0 0
DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 4,846,483 137,606 SH   SOLE 1 137,606 0 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 1,552,990 102,430 SH   SOLE 1 102,430 0 0
ENCANA CORP COM STOCK 292505104 746,398 63,800 SH   SOLE 1 63,800 0 0
GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 20,606,133 631,122 SH   SOLE 1 631,122 0 0
GILEAD SCIENCES INC COM STOCK 375558103 17,565,470 258,620 SH   SOLE 1 258,620 0 0
GRACE W R CO DEL NEW COM STOCK 38388F108 12,974,634 186,123 SH   SOLE 1 186,123 0 0
HALLIBURTON CO COM STOCK 406216101 2,095,362 42,580 SH   SOLE 1 42,580 0 0
HESS CORP COM STOCK 42809H107 3,091,707 64,130 SH   SOLE 1 64,130 0 0
ILLUMINA INC COM STOCK 452327109 1,450,440 8,500 SH   SOLE 1 8,500 0 0
PACCAR INC COM STOCK 693718108 3,657,830 54,432 SH   SOLE 1 54,432 0 0
PPG INDS INC COM STOCK 693506107 10,514,410 100,061 SH   SOLE 1 100,061 0 0
QIAGEN NV SHS NEW ADDED STOCK N72482123 4,914,481 192,389 SH   SOLE 1 192,389 0 0
SHIRE PLC SPONSORED ADR STOCK 82481R106 11,825,687 67,874 SH   SOLE 1 67,874 0 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 959,634 31,300 SH   SOLE 1 31,300 0 0
T MOBILE US INC COM STOCK 872590104 3,719,544 57,587 SH   SOLE 1 57,587 0 0
TECHNIPFMC PLC COM ADDED STOCK G87110105 2,582,403 89,924 SH   SOLE 1 89,924 0 0
TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 908,404 61,172 SH   SOLE 1 61,172 0 0
TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 28,443,074 1,779,917 SH   SOLE 1 1,779,917 0 0
U S SILICA HLDGS INC COM STOCK 90346E103 1,271,303 26,491 SH   SOLE 1 26,491 0 0
UBS GROUP AG SHS STOCK H42097107 14,588,956 907,464 SH   SOLE 1 907,464 0 0
VERSUM MATLS INC COM STOCK 92532W103 344,678 11,264 SH   SOLE 1 11,264 0 0
WELLS FARGO CO NEW COM STOCK 949746101 15,638,790 280,970 SH   SOLE 1 280,970 0 0
WESTLAKE CHEM CORP COM STOCK 960413102 12,385,300 187,514 SH   SOLE 1 187,514 0 0
ZIMMER BIOMET HLDGS INC COM STOCK 98956P102 1,856,072 15,200 SH   SOLE 1 15,200 0 0