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 10,550 60,269 SH   SOLE   60,269 0 0
ABBVIE INC COM 00287Y109 93,303 1,507,416 SH   SOLE   1,507,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,797 751,591 SH   SOLE   751,591 0 0
AFLAC INC COM 001055102 16,978 235,300 SH   SOLE   235,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,447 235,592 SH   SOLE   235,592 0 0
AIR LEASE CORP CL A 00912X302 5,153 192,359 SH   SOLE   192,359 0 0
ALPHABET INC CAP STK CL A 02079K305 16,424 23,356 SH   SOLE   23,356 0 0
ALPHABET INC CAP STK CL C 02079K107 29,212 42,201 SH   SOLE   42,201 0 0
ALTRIA GROUP INC COM 02209S103 118,737 1,721,697 SH   SOLE   1,721,697 0 0
AMAZON COM INC COM 023135106 56,425 78,829 SH   SOLE   78,829 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,208 41,782 SH   SOLE   41,782 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23,118 1,166,669 SH   SOLE   1,166,669 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,171 575,900 SH   SOLE   575,900 0 0
AMERICAN ELEC PWR INC COM 025537101 13,307 189,879 SH   SOLE   189,879 0 0
AMGEN INC COM 031162100 17,669 116,113 SH   SOLE   116,113 0 0
ANADARKO PETE CORP COM 032511107 1,827 34,302 SH   SOLE   34,302 0 0
ANNALY CAP MGMT INC COM 035710409 27,772 2,509,857 SH   SOLE   2,509,857 0 0
ANTHEM INC COM 036752103 8,959 68,200 SH   SOLE   68,200 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,273 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 78,456 820,590 SH   SOLE   820,590 0 0
AT&T INC COM 00206R102 18,137 419,800 SH   SOLE   419,800 0 0
AVALONBAY CMNTYS INC COM 053484101 8,198 45,450 SH   SOLE   45,450 0 0
AVANGRID INC COM 05351W103 10,525 228,533 SH   SOLE   228,533 0 0
AVIS BUDGET GROUP COM 053774105 1,020 31,650 SH   SOLE   31,650 0 0
BAKER HUGHES INC COM 057224107 4,716 104,515 SH   SOLE   104,515 0 0
BECTON DICKINSON & CO COM 075887109 372 2,195 SH   SOLE   2,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,262 181,405 SH   SOLE   181,405 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,702 434,605 SH   SOLE   434,605 0 0
BIOGEN INC COM 09062X103 13,342 55,166 SH   SOLE   55,166 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23,664 964,503 SH   SOLE   964,503 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,065 2,128,029 SH   SOLE   2,128,029 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,229 694,786 SH   SOLE   694,786 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,246 98,500 SH   SOLE   98,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 79,445 1,251,006 SH   SOLE   1,251,006 0 0
CARDINAL HEALTH INC COM 14149Y108 16,670 213,676 SH   SOLE   213,676 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23,569 1,451,742 SH   SOLE   1,451,742 0 0
CARRIZO OIL & GAS INC COM 144577103 1,788 49,895 SH   SOLE   49,895 0 0
CATALENT INC COM 148806102 948 41,265 SH   SOLE   41,265 0 0
CELANESE CORP DEL COM SER A 150870103 13,763 210,300 SH   SOLE   210,300 0 0
CENTENE CORP DEL COM 15135B101 19,797 277,438 SH   SOLE   277,438 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,447 373,263 SH   SOLE   373,263 0 0
CHEMICAL FINL CORP COM 163731102 13,976 374,850 SH   SOLE   374,850 0 0
CHEVRON CORP NEW COM 166764100 1,962 18,715 SH   SOLE   18,715 0 0
CHIMERA INVT CORP COM NEW 16934Q208 24,563 1,565,024 SH   SOLE   1,565,024 0 0
CHURCH & DWIGHT INC COM 171340102 267 2,596 SH   SOLE   2,596 0 0
CIMAREX ENERGY CO COM 171798101 1,651 13,839 SH   SOLE   13,839 0 0
CIRRUS LOGIC INC COM 172755100 15,251 393,324 SH   SOLE   393,324 0 0
CISCO SYS INC COM 17275R102 10,566 368,340 SH   SOLE   368,340 0 0
CNO FINL GROUP INC COM 12621E103 877 50,240 SH   SOLE   50,240 0 0
COLGATE PALMOLIVE CO COM 194162103 12,714 173,724 SH   SOLE   173,724 0 0
COMCAST CORP NEW CL A 20030N101 20,078 307,941 SH   SOLE   307,941 0 0
CONCHO RES INC COM 20605P101 9,313 78,087 SH   SOLE   78,087 0 0
CONOCOPHILLIPS COM 20825C104 1,615 37,057 SH   SOLE   37,057 0 0
CORELOGIC INC COM 21871D103 7,936 206,265 SH   SOLE   206,265 0 0
BARD C R INC COM 067383109 5,853 24,890 SH   SOLE   24,890 0 0
CROWN HOLDINGS INC COM 228368106 3,102 61,214 SH   SOLE   61,214 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,876 20,573 SH   SOLE   20,573 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,430 66,852 SH   SOLE   66,852 0 0
DIME CMNTY BANCSHARES COM 253922108 11,278 663,200 SH   SOLE   663,200 0 0
DISCOVER FINL SVCS COM 254709108 2,155 40,200 SH   SOLE   40,200 0 0
DISH NETWORK CORP CL A 25470M109 8,387 160,046 SH   SOLE   160,046 0 0
DOW CHEM CO COM 260543103 9,742 196,000 SH   SOLE   196,000 0 0
D R HORTON INC COM 23331A109 16,952 538,430 SH   SOLE   538,430 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 138 1,132 SH   SOLE   1,132 0 0
DYNEGY INC NEW DEL COM 26817R108 6,777 393,221 SH   SOLE   393,221 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,196 120,766 SH   SOLE   120,766 0 0
EDISON INTL COM 281020107 14,086 181,369 SH   SOLE   181,369 0 0
ELECTRONIC ARTS INC COM 285512109 20,922 276,148 SH   SOLE   276,148 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,354 181,708 SH   SOLE   181,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,615 55,182 SH   SOLE   55,182 0 0
EOG RES INC COM 26875P101 8,788 105,373 SH   SOLE   105,373 0 0
EQT CORP COM 26884L109 15,677 202,480 SH   SOLE   202,480 0 0
EQUIFAX INC COM 294429105 8,745 68,118 SH   SOLE   68,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,012 37,619 SH   SOLE   37,619 0 0
LAUDER ESTEE COS INC CL A 518439104 6,442 70,770 SH   SOLE   70,770 0 0
EVERSOURCE ENERGY COM 30040W108 10,979 183,324 SH   SOLE   183,324 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,974 105,200 SH   SOLE   105,200 0 0
EXXON MOBIL CORP COM 30231G102 19,589 208,981 SH   SOLE   208,981 0 0
F5 NETWORKS INC COM 315616102 3,837 33,710 SH   SOLE   33,710 0 0
FACEBOOK INC CL A 30303M102 50,237 439,578 SH   SOLE   439,578 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,986 176,266 SH   SOLE   176,266 0 0
FIRST HORIZON NATL CORP COM 320517105 4,111 298,435 SH   SOLE   298,435 0 0
FOOT LOCKER INC COM 344849104 4,496 81,968 SH   SOLE   81,968 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,790 1,654,600 SH   SOLE   1,654,600 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,310 1,200,000 SH   SOLE   1,200,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,763 47,646 SH   SOLE   47,646 0 0
FOSSIL GROUP INC COM 34988V106 6 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108 445 3,193 SH   SOLE   3,193 0 0
GENERAL ELECTRIC CO COM 369604103 36,804 1,168,757 SH   SOLE   1,168,757 0 0
GENERAL MTRS CO COM 37045V100 92,143 3,256,489 SH   SOLE   3,256,489 0 0
GENMARK DIAGNOSTICS INC COM 372309104 943 108,464 SH   SOLE   108,464 0 0
GILEAD SCIENCES INC COM 375558103 8,150 97,711 SH   SOLE   97,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,326 69,473 SH   SOLE   69,473 0 0
GOODRICH PETE CORP COM NEW 382410405 4 128,194 SH   SOLE   128,194 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 884 70,495 SH   SOLE   70,495 0 0
GREAT WESTN BANCORP INC COM COM 391416104 19,706 624,300 SH   SOLE   624,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 273 6,139 SH   SOLE   6,139 0 0
HELMERICH & PAYNE INC COM 423452101 254 3,788 SH   SOLE   3,788 0 0
SCHEIN HENRY INC COM 806407102 12,211 69,068 SH   SOLE   69,068 0 0
HESS CORP COM 42809H107 2,570 42,765 SH   SOLE   42,765 0 0
HOLOGIC INC COM 436440101 299 8,641 SH   SOLE   8,641 0 0
HOME DEPOT INC COM 437076102 35,154 275,282 SH   SOLE   275,282 0 0
HONEYWELL INTL INC COM 438516106 7,585 65,200 SH   SOLE   65,200 0 0
HORTONWORKS INC COM 440894103 1,552 145,304 SH   SOLE   145,304 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,861 70,600 SH   SOLE   70,600 0 0
IDEXX LABS INC COM 45168D104 2,834 30,524 SH   SOLE   30,524 0 0
IMPERVA INC COM 45321L100 398 9,240 SH   SOLE   9,240 0 0
IMS HEALTH HLDGS INC COM 44970B109 11,262 444,000 SH   SOLE   444,000 0 0
INTEL CORP COM 458140100 751 22,895 SH   SOLE   22,895 0 0
INTERSIL CORP CL A 46069S109 15,866 1,172,233 SH   SOLE   1,172,233 0 0
INVENSENSE INC COM 46123D205 3,303 539,276 SH   SOLE   539,276 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,450 29,098 SH   SOLE   29,098 0 0
JOHNSON & JOHNSON COM 478160104 116,062 956,856 SH   SOLE   956,856 0 0
JOHNSON CTLS INC COM 478366107 92,664 2,093,853 SH   SOLE   2,093,853 0 0
JPMORGAN CHASE & CO COM 46625H100 66,820 1,074,905 SH   SOLE   1,074,905 0 0
KAR AUCTION SVCS INC COM 48238T109 8,063 193,100 SH   SOLE   193,100 0 0
KINDER MORGAN INC DEL COM 49456B101 237 12,652 SH   SOLE   12,652 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,422 3,598,413 SH   SOLE   3,598,413 0 0
L BRANDS INC COM 501797104 55,150 821,250 SH   SOLE   821,250 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 9,353 71,805 SH   SOLE   71,805 0 0
LAM RESEARCH CORP COM 512807108 8,677 103,231 SH   SOLE   103,231 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,099 197,543 SH   SOLE   197,543 0 0
LAS VEGAS SANDS CORP COM 517834107 22,343 513,705 SH   SOLE   513,705 0 0
LEAR CORP COM NEW 521865204 19,830 194,896 SH   SOLE   194,896 0 0
LENDINGCLUB CORP COM 52603A109 232 54,000 SH   SOLE   54,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 879 14,798 SH   SOLE   14,798 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22,310 371,903 SH   SOLE   371,903 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 944 43,137 SH   SOLE   43,137 0 0
LOCKHEED MARTIN CORP COM 539830109 253,180 1,019,683 SH   SOLE   1,019,683 0 0
LOWES COS INC COM 548661107 16,175 204,300 SH   SOLE   204,300 0 0
MANPOWERGROUP INC COM 56418H100 4,207 65,400 SH   SOLE   65,400 0 0
MARATHON PETE CORP COM 56585A102 572 15,072 SH   SOLE   15,072 0 0
MASCO CORP COM 574599106 1,073 34,687 SH   SOLE   34,687 0 0
MASTERCARD INC COM 57636Q104 30,354 344,542 SH   SOLE   344,542 0 0
MCDONALDS CORP COM 580135101 450 3,738 SH   SOLE   3,738 0 0
METLIFE INC COM 59156R108 43,949 1,103,291 SH   SOLE   1,103,291 0 0
MICROSOFT CORP COM NEW 594918104 16,207 316,693 SH   SOLE   316,693 0 0
MONSANTO CO NEW COM 61166W101 12,354 119,363 SH   SOLE   119,363 0 0
MOOG INC CL A 615394202 5,793 107,458 SH   SOLE   107,458 0 0
MORGAN STANLEY COM 617446448 9,098 350,000 SH   SOLE   350,000 0 0
MORNINGSTAR INC COM 617700109 3,963 48,500 SH   SOLE   48,500 0 0
MOSAIC CO NEW COM 61945C103 1,047 40,000 SH   SOLE   40,000 0 0
MSCI INC CL B 55354G100 5,196 67,377 SH   SOLE   67,377 0 0
NEWELL RUBBERMAID INC COM 651229106 4,578 94,249 SH   SOLE   94,249 0 0
NEWMONT MINING CORP COM 651639106 21,668 553,950 SH   SOLE   553,950 0 0
NEXTERA ENERGY INC COM 65339F101 23,092 177,103 SH   SOLE   177,103 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,353 110,268 SH   SOLE   110,268 0 0
NIKE INC COM 654106103 13,866 251,179 SH   SOLE   251,179 0 0
NISOURCE INC COM 65473P105 2,020 76,162 SH   SOLE   76,162 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,524 288,091 SH   SOLE   288,091 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,233 118,004 SH   SOLE   118,004 0 0
NRG ENERGY INC COM NEW 629377508 1,190 79,300 SH   SOLE   79,300 0 0
OASIS PETE INC NEW COM 674215108 1,204 129,001 SH   SOLE   129,001 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 64,290 850,801 SH   SOLE   850,801 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,298 604,000 SH   SOLE   604,000 0 0
ORBITAL ATK INC COM 68557N103 1,428 16,765 SH   SOLE   16,765 0 0
OUTFRONT MEDIA INC COM 69007J106 74,040 3,061,478 SH   SOLE   3,061,478 0 0
OWENS ILL INC COM NEW 690768403 3,840 213,108 SH   SOLE   213,108 0 0
OXFORD LANE CAP CORP COM 691543102 7,461 900,000 SH   SOLE   900,000 0 0
PAYPAL HLDGS INC COM 70450Y103 7,785 213,193 SH   SOLE   213,193 0 0
PEPSICO INC COM 713448108 17,402 164,247 SH   SOLE   164,247 0 0
PERKINELMER INC COM 714046109 11,043 210,646 SH   SOLE   210,646 0 0
PFIZER INC COM 717081103 112,635 3,199,393 SH   SOLE   3,199,393 0 0
PIONEER NAT RES CO COM 723787107 2,156 14,251 SH   SOLE   14,251 0 0
PLEXUS CORP COM 729132100 7,773 180,000 SH   SOLE   180,000 0 0
PREMIER INC COM 74051N102 10,878 332,572 SH   SOLE   332,572 0 0
PRICELINE GRP INC COM 741503403 10,946 8,765 SH   SOLE   8,765 0 0
PROCTER & GAMBLE CO COM 742718109 4,234 50,000 SH   SOLE   50,000 0 0
PROLOGIS INC COM 74340W103 13,211 269,415 SH   SOLE   269,415 0 0
PRUDENTIAL FINL INC CL A 744320102 6,983 97,900 SH   SOLE   97,900 0 0
PULTE GROUP INC COM 745867101 12,568 645,000 SH   SOLE   645,000 0 0
QEP RES INC COM 74733V100 13,099 743,208 SH   SOLE   743,208 0 0
QORVO INC COM 74736K101 12,048 218,067 SH   SOLE   218,067 0 0
RALPH LAUREN CORP COM 751212101 5,376 60,000 SH   SOLE   60,000 0 0
RAYTHEON CO COM NEW 755111507 12,993 95,575 SH   SOLE   95,575 0 0
RED ROCK RESORTS INC CL A 75700L108 10,721 488,115 SH   SOLE   488,115 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,078 31,724 SH   SOLE   31,724 0 0
REYNOLDS AMERICAN INC COM 761713106 66,521 1,233,791 SH   SOLE   1,233,791 0 0
RICE ENERGY INC COM 762760106 1,306 59,274 SH   SOLE   59,274 0 0
RYDER SYS INC COM 783549108 23,559 385,386 SH   SOLE   385,386 0 0
S&P GLOBAL INC COM 78409V104 12,373 115,312 SH   SOLE   115,312 0 0
SABRE CORP COM 78573M104 9,374 350,100 SH   SOLE   350,100 0 0
SANMINA CORPORATION COM 801056102 10,847 404,645 SH   SOLE   404,645 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,537 21,986 SH   SOLE   21,986 0 0
SEALED AIR CORP NEW COM 81211K100 6,342 137,917 SH   SOLE   137,917 0 0
SEI INVESTMENTS CO COM 784117103 1,103 22,920 SH   SOLE   22,920 0 0
SERVICE CORP INTL COM 817565104 1,761 65,144 SH   SOLE   65,144 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 989 24,828 SH   SOLE   24,828 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,115 140,015 SH   SOLE   140,015 0 0
SL GREEN RLTY CORP COM 78440X101 23,019 216,229 SH   SOLE   216,229 0 0
SNAP ON INC COM 833034101 246 1,556 SH   SOLE   1,556 0 0
SOUTHWEST AIRLS CO COM 844741108 4,252 108,474 SH   SOLE   108,474 0 0
SPIRIT AIRLS INC COM 848577102 28,002 623,790 SH   SOLE   623,790 0 0
STEEL DYNAMICS INC COM 858119100 10,751 438,900 SH   SOLE   438,900 0 0
SUMMIT MATLS INC CL A 86614U100 14,581 712,500 SH   SOLE   712,500 0 0
SUN CMNTYS INC COM 866674104 2,034 26,539 SH   SOLE   26,539 0 0
SVB FINL GROUP COM 78486Q101 1,188 12,486 SH   SOLE   12,486 0 0
SYNCHRONY FINL COM 87165B103 6,574 260,084 SH   SOLE   260,084 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,561 383,941 SH   SOLE   383,941 0 0
TEREX CORP NEW COM 880779103 10,100 497,184 SH   SOLE   497,184 0 0
TERRENO RLTY CORP COM 88146M101 1,709 66,088 SH   SOLE   66,088 0 0
TESORO CORP COM NEW 881609101 1,060 14,145 SH   SOLE   14,145 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 15,846 107,245 SH   SOLE   107,245 0 0
TIME WARNER INC COM 887317303 14,878 202,361 SH   SOLE   202,361 0 0
TUTOR PERINI CORP COM 901109108 4,299 182,420 SH   SOLE   182,420 0 0
TWILIO INC CL A 90138F102 5,084 138,510 SH   SOLE   138,510 0 0
TWITTER INC COM 90184L102 14 800 SH   SOLE   800 0 0
TWO HBRS INVT CORP COM 90187B101 18,253 2,131,160 SH   SOLE   2,131,160 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,297 5,326 SH   SOLE   5,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,896 70,100 SH   SOLE   70,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,467 160,098 SH   SOLE   160,098 0 0
US BANCORP DEL COM NEW 902973304 255 6,316 SH   SOLE   6,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,986 38,942 SH   SOLE   38,942 0 0
V F CORP COM 918204108 10,295 167,448 SH   SOLE   167,448 0 0
VISA INC COM CL A 92826C839 6,380 85,998 SH   SOLE   85,998 0 0
VOYA FINL INC COM 929089100 828 33,478 SH   SOLE   33,478 0 0
WABASH NATL CORP COM 929566107 6,671 525,700 SH   SOLE   525,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,465 161,705 SH   SOLE   161,705 0 0
WAL-MART STORES INC COM 931142103 17,278 236,600 SH   SOLE   236,600 0 0
DISNEY WALT CO COM DISNEY 254687106 21,662 221,417 SH   SOLE   221,417 0 0
WATERS CORP COM 941848103 13,798 98,101 SH   SOLE   98,101 0 0
WEC ENERGY GROUP INC COM 92939U106 579 8,870 SH   SOLE   8,870 0 0
WELLS FARGO & CO NEW COM 949746101 13,251 279,830 SH   SOLE   279,830 0 0
WESTERN DIGITAL CORP COM 958102105 34,169 722,930 SH   SOLE   722,930 0 0
WEX INC COM 96208T104 4,021 45,353 SH   SOLE   45,353 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,592 358,211 SH   SOLE   358,211 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,830 95,900 SH   SOLE   95,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,710 102,300 SH   SOLE   102,300 0 0
ZILLOW GROUP INC CL A 98954M101 1,213 33,100 SH   SOLE   33,100 0 0
ZIONS BANCORPORATION COM 989701107 52,234 2,078,951 SH   SOLE   2,078,951 0 0
ZOETIS INC CL A 98978V103 26,220 552,519 SH   SOLE   552,519 0 0