The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 280,524 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC COM | STOCK | 00773U108 | 411,400 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 48,809 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
AIR PRODS CHEMS INC COM | STOCK | 009158106 | 17,254,260 | 103,288 | SH | SOLE | 1 | 103,288 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 207,234 | 2,833 | SH | SOLE | 1 | 2,833 | 0 | 0 | |
AKORN INC COM | STOCK | 009728106 | 1,786,048 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 51,700 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 19,172,259 | 137,920 | SH | SOLE | 1 | 137,920 | 0 | 0 | |
ALPHABET INC CAP STK CL A | STOCK | 02079K305 | 68,804 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 71,608 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
AMAZON COM INC COM | STOCK | 023135106 | 72,108 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
ANDEAVOR COM | STOCK | 03349M105 | 6,913,026 | 45,036 | SH | SOLE | 1 | 45,036 | 0 | 0 | |
APPLE INC COM | STOCK | 037833100 | 17,833 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 255,774 | 5,088 | SH | SOLE | 1 | 5,088 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | STOCK | 044186104 | 17,937,486 | 213,898 | SH | SOLE | 1 | 213,898 | 0 | 0 | |
AVANGRID INC COM | STOCK | 05351W103 | 671,931 | 14,019 | SH | SOLE | 1 | 14,019 | 0 | 0 | |
AXALTA COATING SYS LTD COM | STOCK | G0750C108 | 10,274,788 | 352,359 | SH | SOLE | 1 | 352,359 | 0 | 0 | |
BANK AMER CORP COM | STOCK | 060505104 | 7,365,000 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 8,036,971 | 82,881 | SH | SOLE | 1 | 82,881 | 0 | 0 | |
BLACKROCK INC COM | STOCK | 09247X101 | 51,375 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BLOCK H R INC COM | STOCK | 093671105 | 17,536 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
BOEING CO COM | STOCK | 097023105 | 71,405 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 20,184,753 | 325,141 | SH | SOLE | 1 | 325,141 | 0 | 0 | |
BROWN FORMAN CORP CL B | STOCK | 115637209 | 71,073 | 1,406 | SH | SOLE | 1 | 1,406 | 0 | 0 | |
BUNGE LIMITED COM | STOCK | G16962105 | 1,010,037 | 14,700 | SH | SOLE | 1 | 14,700 | 0 | 0 | |
CA INC COM | STOCK | 12673P105 | 7,980,333 | 180,755 | SH | SOLE | 1 | 180,755 | 0 | 0 | |
CBRE GROUP INC CL A | STOCK | 12504L109 | 319,328 | 7,241 | SH | SOLE | 1 | 7,241 | 0 | 0 | |
CENTENE CORP DEL COM | STOCK | 15135B101 | 69,784 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
CHEVRON CORP NEW COM | STOCK | 166764100 | 53,436 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
CITIGROUP INC COM NEW | STOCK | 172967424 | 3,587,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 51,749 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 433,373 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 516,150 | 27,900 | SH | SOLE | 1 | 27,900 | 0 | 0 | |
D R HORTON INC COM | STOCK | 23331A109 | 275,267 | 6,526 | SH | SOLE | 1 | 6,526 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 67,826 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | STOCK | 23306J101 | 1,459,900 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | STOCK | 24703L103 | 2,427,223 | 24,992 | SH | SOLE | 1 | 24,992 | 0 | 0 | |
DOMINION ENERGY INC COM | STOCK | 25746U109 | 1,138,185 | 16,195 | SH | SOLE | 1 | 16,195 | 0 | 0 | |
DUN BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 4,275,300 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 60,353 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
EBAY INC COM | STOCK | 278642103 | 202,115 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | |
ENVISION HEALTHCARE CORP COM | STOCK | 29414D100 | 6,859,500 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
EOG RES INC COM | STOCK | 26875P101 | 56,003 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
EXELON CORP COM | STOCK | 30161N101 | 1,123,328 | 25,729 | SH | SOLE | 1 | 25,729 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 52,353 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 257,667 | 2,974 | SH | SOLE | 1 | 2,974 | 0 | 0 | |
FIFTH THIRD BANCORP COM | STOCK | 316773100 | 47,827 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | |
FIRSTENERGY CORP COM | STOCK | 337932107 | 1,149,557 | 30,927 | SH | SOLE | 1 | 30,927 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | STOCK | 345605109 | 4,516,200 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
FORTUNE BRANDS HOME SEC IN COM | STOCK | 34964C106 | 49,742 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
GILEAD SCIENCES INC COM | STOCK | 375558103 | 14,241,771 | 184,455 | SH | SOLE | 1 | 184,455 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 199,125 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | STOCK | 385002308 | 2,469,600 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 259,093 | 5,186 | SH | SOLE | 1 | 5,186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A203 | 257,284 | 3,185 | SH | SOLE | 1 | 3,185 | 0 | 0 | |
HOLLYFRONTIER CORP COM | STOCK | 436106108 | 69,551 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
JBG SMITH PPTYS COM | STOCK | 46590V100 | 24,676 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | STOCK | G51502105 | 66,080 | 1,888 | SH | SOLE | 1 | 1,888 | 0 | 0 | |
K2M GROUP HLDGS INC COM | STOCK | 48273J107 | 2,463,300 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
KLX INC COM | STOCK | 482539103 | 5,022,400 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 279,451 | 1,609 | SH | SOLE | 1 | 1,609 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 263,465 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
LENNAR CORP CL A | STOCK | 526057104 | 64,759 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
LKQ CORP COM | STOCK | 501889208 | 189,450 | 5,982 | SH | SOLE | 1 | 5,982 | 0 | 0 | |
LOGITECH INTL S A SHS | STOCK | H50430232 | 142,644 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
M T BK CORP COM | STOCK | 55261F104 | 49,691 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 264,060 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 193,049 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
MASCO CORP COM | STOCK | 574599106 | 49,886 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 51,763 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
MITEL NETWORKS CORP COM | STOCK | 60671Q104 | 5,549,672 | 503,600 | SH | SOLE | 1 | 503,600 | 0 | 0 | |
MORGAN STANLEY COM NEW | STOCK | 617446448 | 2,378,004 | 51,063 | SH | SOLE | 1 | 51,063 | 0 | 0 | |
NASDAQ INC COM | STOCK | 631103108 | 65,551 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 68,454 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
NEWMONT MINING CORP COM | STOCK | 651639106 | 255,130 | 8,448 | SH | SOLE | 1 | 8,448 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 215,177 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
NVIDIA CORP COM | STOCK | 67066G104 | 73,065 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 2,771,226 | 32,412 | SH | SOLE | 1 | 32,412 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | STOCK | 67072V103 | 1,078,869 | 38,683 | SH | SOLE | 1 | 38,683 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 642,405 | 7,818 | SH | SOLE | 1 | 7,818 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 1,875,676 | 101,773 | SH | SOLE | 1 | 101,773 | 0 | 0 | |
ORBOTECH LTD ORD | STOCK | M75253100 | 1,383,050 | 23,268 | SH | SOLE | 1 | 23,268 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 49,836 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | |
PERSPECTA INC COM ADDED | STOCK | 715347100 | 7,124 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
PFIZER INC COM | STOCK | 717081103 | 528,840 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
PHILLIPS 66 COM | STOCK | 718546104 | 69,097 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | STOCK | 72348P104 | 5,832,900 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 51,625 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | |
PIONEER NAT RES CO COM | STOCK | 723787107 | 260,762 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
PPG INDS INC COM | STOCK | 693506107 | 8,844,877 | 81,049 | SH | SOLE | 1 | 81,049 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 51,629 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
PULTE GROUP INC COM | STOCK | 745867101 | 61,083 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
QIAGEN NV SHS NEW | STOCK | N72482123 | 19,742,931 | 522,037 | SH | SOLE | 1 | 522,037 | 0 | 0 | |
QUANTA SVCS INC COM | STOCK | 74762E102 | 202,450 | 6,065 | SH | SOLE | 1 | 6,065 | 0 | 0 | |
RENT A CTR INC NEW COM | STOCK | 76009N100 | 2,556,606 | 177,789 | SH | SOLE | 1 | 177,789 | 0 | 0 | |
RESMED INC COM | STOCK | 761152107 | 267,819 | 2,322 | SH | SOLE | 1 | 2,322 | 0 | 0 | |
ROBERT HALF INTL INC COM | STOCK | 770323103 | 61,864 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
ROCKWELL COLLINS INC COM | STOCK | 774341101 | 8,725,856 | 62,119 | SH | SOLE | 1 | 62,119 | 0 | 0 | |
SP GLOBAL INC COM | STOCK | 78409V104 | 16,608 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
SEALED AIR CORP NEW COM | STOCK | 81211K100 | 50,067 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | STOCK | 81725T100 | 9,298,796 | 121,537 | SH | SOLE | 1 | 121,537 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 9,281,277 | 20,389 | SH | SOLE | 1 | 20,389 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 11,492,518 | 63,400 | SH | SOLE | 1 | 63,400 | 0 | 0 | |
SMITH A O COM | STOCK | 831865209 | 248,384 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD USD SHS | STOCK | M9068E105 | 3,290,840 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
STERICYCLE INC COM | STOCK | 858912108 | 243,991 | 4,158 | SH | SOLE | 1 | 4,158 | 0 | 0 | |
STRYKER CORP COM | STOCK | 863667101 | 54,192 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
SYNTEL INC COM | STOCK | 87162H103 | 5,284,494 | 128,953 | SH | SOLE | 1 | 128,953 | 0 | 0 | |
T MOBILE US INC COM | STOCK | 872590104 | 5,415,229 | 77,162 | SH | SOLE | 1 | 77,162 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 249,897 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 829,872 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
TRIPADVISOR INC COM | STOCK | 896945201 | 69,557 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 10,640,055 | 229,658 | SH | SOLE | 1 | 229,658 | 0 | 0 | |
TYSON FOODS INC CL A | STOCK | 902494103 | 200,854 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 14,207,965 | 900,785 | SH | SOLE | 1 | 900,785 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 68,416 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 70,056 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | |
VARIAN MED SYS INC COM | STOCK | 92220P105 | 260,909 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | |
VECTREN CORP COM | STOCK | 92240G101 | 2,578,144 | 36,063 | SH | SOLE | 1 | 36,063 | 0 | 0 | |
VERISK ANALYTICS INC COM | STOCK | 92345Y106 | 52,801 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
VERMILION ENERGY INC COM | STOCK | 923725105 | 977,160 | 29,650 | SH | SOLE | 1 | 29,650 | 0 | 0 | |
WATERS CORP COM | STOCK | 941848103 | 51,590 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
WEB COM GROUP INC COM | STOCK | 94733A104 | 2,397,531 | 85,933 | SH | SOLE | 1 | 85,933 | 0 | 0 | |
WELLS FARGO CO NEW COM | STOCK | 949746101 | 67,119 | 1,277 | SH | SOLE | 1 | 1,277 | 0 | 0 | |
WESTERN UN CO COM | STOCK | 959802109 | 52,301 | 2,744 | SH | SOLE | 1 | 2,744 | 0 | 0 | |
WESTROCK CO COM | STOCK | 96145D105 | 200,026 | 3,743 | SH | SOLE | 1 | 3,743 | 0 | 0 | |
WEYERHAEUSER CO COM | STOCK | 962166104 | 244,219 | 7,568 | SH | SOLE | 1 | 7,568 | 0 | 0 | |
WHIRLPOOL CORP COM | STOCK | 963320106 | 197,481 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
XO GROUP INC COM | STOCK | 983772104 | 1,724,000 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 |