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
ABBVIE INC COM STOCK 00287Y109 248,808 2,800 SH   SOLE 1 2,800 0 0
AES CORP COM STOCK 00130H105 50,339 4,568 SH   SOLE 1 4,568 0 0
AGILENT TECHNOLOGIES INC COM STOCK 00846U101 50,076 780 SH   SOLE 1 780 0 0
AIR PRODS CHEMS INC COM STOCK 009158106 23,561,739 155,811 SH   SOLE 1 155,811 0 0
AKORN INC COM STOCK 009728106 179,492 5,408 SH   SOLE 1 5,408 0 0
ALEXION PHARMACEUTICALS INC COM STOCK 015351109 11,204,261 79,865 SH   SOLE 1 79,865 0 0
ALLIANCE DATA SYSTEMS CORP COM STOCK 018581108 192,527 869 SH   SOLE 1 869 0 0
ALTABA INC COM STOCK 021346101 1,722,240 26,000 SH   SOLE 1 26,000 0 0
ALTRIA GROUP INC COM STOCK 02209S103 192,480 3,035 SH   SOLE 1 3,035 0 0
AMAZON COM INC COM STOCK 023135106 138,434 144 SH   SOLE 1 144 0 0
ANADARKO PETE CORP COM STOCK 032511107 543,456 11,125 SH   SOLE 1 11,125 0 0
ASHLAND GLOBAL HLDGS INC COM STOCK 044186104 24,729,059 378,178 SH   SOLE 1 378,178 0 0
ATT INC COM STOCK 00206R102 32,342,081 825,685 SH   SOLE 1 825,685 0 0
ATWOOD OCEANICS INC COM STOCK 050095108 1,507,949 160,591 SH   SOLE 1 160,591 0 0
AUTODESK INC COM STOCK 052769106 50,517 450 SH   SOLE 1 450 0 0
AVALONBAY CMNTYS INC COM STOCK 053484101 187,519 1,051 SH   SOLE 1 1,051 0 0
BAKER HUGHES A GE CO CL A ADDED STOCK 05722G100 136,153 3,718 SH   SOLE 1 3,718 0 0
BANK AMER CORP COM STOCK 060505104 12,670,000 500,000 SH   SOLE 1 500,000 0 0
BANKRATE INC DEL COM STOCK 06647F102 1,463,062 104,879 SH   SOLE 1 104,879 0 0
BARD C R INC COM STOCK 067383109 3,326,790 10,380 SH   SOLE 1 10,380 0 0
BIOGEN INC COM STOCK 09062X103 23,467,718 74,948 SH   SOLE 1 74,948 0 0
BIOMARIN PHARMACEUTICAL INC COM STOCK 09061G101 11,187,014 120,200 SH   SOLE 1 120,200 0 0
BOB EVANS FARMS INC COM STOCK 096761101 775,100 10,000 SH   SOLE 1 10,000 0 0
BOEING CO COM STOCK 097023105 2,023,003 7,958 SH   SOLE 1 7,958 0 0
BRISTOL MYERS SQUIBB CO COM STOCK 110122108 30,197,526 473,761 SH   SOLE 1 473,761 0 0
BROCADE COMMUNICATIONS SYS I COM NEW STOCK 111621306 819,770 68,600 SH   SOLE 1 68,600 0 0
CF INDS HLDGS INC COM STOCK 125269100 15,313,622 435,541 SH   SOLE 1 435,541 0 0
CHARTER COMMUNICATIONS INC N CL A STOCK 16119P108 363,420 1,000 SH   SOLE 1 1,000 0 0
CITIGROUP INC COM NEW STOCK 172967424 9,092,500 125,000 SH   SOLE 1 125,000 0 0
CITRIX SYS INC COM STOCK 177376100 48,243 628 SH   SOLE 1 628 0 0
CNH INDL N V SHS STOCK N20944109 23,875,136 1,988,968 SH   SOLE 1 1,988,968 0 0
COACH INC COM STOCK 189754104 186,738 4,636 SH   SOLE 1 4,636 0 0
CONAGRA BRANDS INC COM STOCK 205887102 190,800 5,655 SH   SOLE 1 5,655 0 0
CONTINENTAL RESOURCES INC COM STOCK 212015101 603,976 15,643 SH   SOLE 1 15,643 0 0
CU BANCORP CALIF COM STOCK 126534106 224,895 5,800 SH   SOLE 1 5,800 0 0
DBV TECHNOLOGIES S A SPONSORED ADR STOCK 23306J101 6,068,920 143,000 SH   SOLE 1 143,000 0 0
DEERE CO COM STOCK 244199105 52,120 415 SH   SOLE 1 415 0 0
DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 661,458 8,567 SH   SOLE 1 8,567 0 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 1,175,620 68,014 SH   SOLE 1 68,014 0 0
DIAMONDBACK ENERGY INC COM STOCK 25278X109 587,760 6,000 SH   SOLE 1 6,000 0 0
DISH NETWORK CORP CL A STOCK 25470M109 139,371 2,570 SH   SOLE 1 2,570 0 0
DOMINION DIAMOND CORP COM STOCK 257287102 1,910,046 134,700 SH   SOLE 1 134,700 0 0
EATON CORP PLC SHS STOCK G29183103 50,758 661 SH   SOLE 1 661 0 0
ENCANA CORP COM STOCK 292505104 272,646 23,148 SH   SOLE 1 23,148 0 0
FASTENAL CO COM STOCK 311900104 140,569 3,084 SH   SOLE 1 3,084 0 0
FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 359,011 20,044 SH   SOLE 1 20,044 0 0
FISERV INC COM STOCK 337738108 53,389 414 SH   SOLE 1 414 0 0
FLOWSERVE CORP COM STOCK 34354P105 187,055 4,392 SH   SOLE 1 4,392 0 0
GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 454,084 14,791 SH   SOLE 1 14,791 0 0
GILEAD SCIENCES INC COM STOCK 375558103 45,337,739 559,587 SH   SOLE 1 559,587 0 0
GOODYEAR TIRE RUBR CO COM STOCK 382550101 52,735 1,586 SH   SOLE 1 1,586 0 0
HALLIBURTON CO COM STOCK 406216101 2,335,792 50,745 SH   SOLE 1 50,745 0 0
HARLEY DAVIDSON INC COM STOCK 412822108 137,302 2,848 SH   SOLE 1 2,848 0 0
HCA HEALTHCARE INC COM STOCK 40412C101 52,609 661 SH   SOLE 1 661 0 0
HCP INC COM STOCK 40414L109 135,922 4,884 SH   SOLE 1 4,884 0 0
HOLOGIC INC COM STOCK 436440101 184,844 5,038 SH   SOLE 1 5,038 0 0
HUNTINGTON BANCSHARES INC COM STOCK 446150104 53,355 3,822 SH   SOLE 1 3,822 0 0
INTL PAPER CO COM STOCK 460146103 52,331 921 SH   SOLE 1 921 0 0
INVESCO LTD SHS STOCK G491BT108 52,315 1,493 SH   SOLE 1 1,493 0 0
JBG SMITH PPTYS COM ADDED STOCK 46590V100 22,921 670 SH   SOLE 1 670 0 0
JOHNSON JOHNSON COM STOCK 478160104 50,314 387 SH   SOLE 1 387 0 0
JUNIPER NETWORKS INC COM STOCK 48203R104 50,595 1,818 SH   SOLE 1 1,818 0 0
KINDER MORGAN INC DEL COM STOCK 49456B101 184,588 9,624 SH   SOLE 1 9,624 0 0
KITE PHARMA INC COM STOCK 49803L109 2,697,150 15,000 SH   SOLE 1 15,000 0 0
KRAFT HEINZ CO COM STOCK 500754106 179,838 2,319 SH   SOLE 1 2,319 0 0
LENNAR CORP CL A STOCK 526057104 143,299 2,714 SH   SOLE 1 2,714 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW STOCK 52729N308 2,629,382 49,341 SH   SOLE 1 49,341 0 0
LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 21,815,524 643,336 SH   SOLE 1 643,336 0 0
LUMOS NETWORKS CORP COM STOCK 550283105 543,406 30,324 SH   SOLE 1 30,324 0 0
MACERICH CO COM STOCK 554382101 191,625 3,486 SH   SOLE 1 3,486 0 0
MEDTRONIC PLC SHS STOCK G5960L103 50,395 648 SH   SOLE 1 648 0 0
MERCK CO INC COM STOCK 58933Y105 10,044,258 156,868 SH   SOLE 1 156,868 0 0
MONDELEZ INTL INC CL A STOCK 609207105 51,598 1,269 SH   SOLE 1 1,269 0 0
MONSANTO CO NEW COM STOCK 61166W101 4,013,970 33,500 SH   SOLE 1 33,500 0 0
NETAPP INC COM STOCK 64110D104 50,630 1,157 SH   SOLE 1 1,157 0 0
NUCOR CORP COM STOCK 670346105 195,860 3,495 SH   SOLE 1 3,495 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 4,618,596 40,840 SH   SOLE 1 40,840 0 0
NXSTAGE MEDICAL INC COM STOCK 67072V103 1,656,000 60,000 SH   SOLE 1 60,000 0 0
OLIN CORP COM PAR $1 STOCK 680665205 14,952,831 436,579 SH   SOLE 1 436,579 0 0
ONEOK INC NEW COM STOCK 682680103 136,032 2,455 SH   SOLE 1 2,455 0 0
PACCAR INC COM STOCK 693718108 5,123,987 70,832 SH   SOLE 1 70,832 0 0
PACIFIC CONTINENTAL CORP COM STOCK 69412V108 533,610 19,800 SH   SOLE 1 19,800 0 0
PAREXEL INTL CORP COM STOCK 699462107 1,479,744 16,800 SH   SOLE 1 16,800 0 0
PERKINELMER INC COM STOCK 714046109 138,768 2,012 SH   SOLE 1 2,012 0 0
PRICELINE GRP INC COM NEW STOCK 741503403 186,744 102 SH   SOLE 1 102 0 0
PRINCIPAL FINL GROUP INC COM STOCK 74251V102 52,115 810 SH   SOLE 1 810 0 0
PRUDENTIAL FINL INC COM STOCK 744320102 50,927 479 SH   SOLE 1 479 0 0
QIAGEN NV SHS NEW STOCK N72482123 37,354,616 1,187,268 SH   SOLE 1 1,187,268 0 0
QUEST DIAGNOSTICS INC COM STOCK 74834L100 189,059 2,019 SH   SOLE 1 2,019 0 0
RICE ENERGY INC COM STOCK 762760106 1,880,174 64,968 SH   SOLE 1 64,968 0 0
ROSS STORES INC COM STOCK 778296103 139,471 2,160 SH   SOLE 1 2,160 0 0
SCHWAB CHARLES CORP NEW COM STOCK 808513105 50,651 1,158 SH   SOLE 1 1,158 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 2,662,590 31,000 SH   SOLE 1 31,000 0 0
SL GREEN RLTY CORP COM STOCK 78440X101 51,065 504 SH   SOLE 1 504 0 0
SNAP ON INC COM STOCK 833034101 184,921 1,241 SH   SOLE 1 1,241 0 0
SOUTHWEST AIRLS CO COM STOCK 844741108 191,732 3,425 SH   SOLE 1 3,425 0 0
STERICYCLE INC COM STOCK 858912108 190,151 2,655 SH   SOLE 1 2,655 0 0
SUNCOR ENERGY INC NEW COM STOCK 867224107 1,490,894 42,521 SH   SOLE 1 42,521 0 0
T MOBILE US INC COM STOCK 872590104 2,234,497 36,239 SH   SOLE 1 36,239 0 0
TECHNIPFMC PLC COM STOCK G87110105 2,813,341 101,696 SH   SOLE 1 101,696 0 0
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 132,440 700 SH   SOLE 1 700 0 0
TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 21,380,142 1,169,592 SH   SOLE 1 1,169,592 0 0
TIME WARNER INC COM NEW STOCK 887317303 4,497,555 43,900 SH   SOLE 1 43,900 0 0
UBS GROUP AG SHS STOCK H42097107 153,553 8,984 SH   SOLE 1 8,984 0 0
UNIVAR INC COM STOCK 91336L107 14,397,188 497,656 SH   SOLE 1 497,656 0 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 27,509,511 555,860 SH   SOLE 1 555,860 0 0
VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 137,292 903 SH   SOLE 1 903 0 0
VWR CORP COM STOCK 91843L103 3,363,314 101,580 SH   SOLE 1 101,580 0 0
WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 133,513 1,729 SH   SOLE 1 1,729 0 0
WATERS CORP COM STOCK 941848103 48,829 272 SH   SOLE 1 272 0 0
WEST CORP COM STOCK 952355204 1,547,565 65,938 SH   SOLE 1 65,938 0 0
WESTROCK CO COM STOCK 96145D105 140,917 2,484 SH   SOLE 1 2,484 0 0
XCERRA CORP COM STOCK 98400J108 25,965 2,636 SH   SOLE 1 2,636 0 0
PQ GROUP HLDGS INC COM ADDED STOCK 73943T103 23,527,706 1,363,925 SH   SOLE 1 1,363,925 0 0