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 6,634 39,817 SH   SOLE   39,817 0 0
ABBVIE INC COM 00287Y109 114,813 2,010,872 SH   SOLE   2,010,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,769 584,103 SH   SOLE   584,103 0 0
ADVANCED ENERGY INDS COM 007973100 3,112 89,448 SH   SOLE   89,448 0 0
AFLAC INC COM 001055102 7,268 115,100 SH   SOLE   115,100 0 0
AIR LEASE CORP CL A 00912X302 5,880 183,099 SH   SOLE   183,099 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,351 87,897 SH   SOLE   87,897 0 0
ALASKA AIR GROUP INC COM 011659109 17,279 210,687 SH   SOLE   210,687 0 0
ALPHABET INC CAP STK CL A 02079K305 17,869 23,428 SH   SOLE   23,428 0 0
ALPHABET INC CAP STK CL C 02079K107 56,509 75,870 SH   SOLE   75,870 0 0
ALTRIA GROUP INC COM 02209S103 44,267 706,511 SH   SOLE   706,511 0 0
AMAZON COM INC COM 023135106 29,148 49,090 SH   SOLE   49,090 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,463 31,082 SH   SOLE   31,082 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,056 483,100 SH   SOLE   483,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,471 167,168 SH   SOLE   167,168 0 0
AMGEN INC COM 031162100 27,534 183,651 SH   SOLE   183,651 0 0
ANADARKO PETE CORP COM 032511107 698 14,985 SH   SOLE   14,985 0 0
ANTHEM INC COM 036752103 193 1,388 SH   SOLE   1,388 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,127 50,877 SH   SOLE   50,877 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,569 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 176,711 1,621,704 SH   SOLE   1,621,704 0 0
AT&T INC COM 00206R102 13,668 348,900 SH   SOLE   348,900 0 0
AVALONBAY CMNTYS INC COM 053484101 14,218 74,796 SH   SOLE   74,796 0 0
BANK AMER CORP COM 060505104 1,892 140,000 SH   SOLE   140,000 0 0
BANK OF THE OZARKS INC COM 063904106 7,258 172,900 SH   SOLE   172,900 0 0
BECTON DICKINSON & CO COM 075887109 333 2,195 SH   SOLE   2,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,157 128,013 SH   SOLE   128,013 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,906 591,405 SH   SOLE   591,405 0 0
BIOGEN INC COM 09062X103 4,726 18,151 SH   SOLE   18,151 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3,895 113,579 SH   SOLE   113,579 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27,035 964,144 SH   SOLE   964,144 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61,890 2,044,238 SH   SOLE   2,044,238 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,853 895,318 SH   SOLE   895,318 0 0
CALIFORNIA RES CORP COM 13057Q107 1 1,195 SH   SOLE   1,195 0 0
CAPITAL ONE FINL CORP COM 14040H105 131,966 1,902,773 SH   SOLE   1,902,773 0 0
CARDINAL HEALTH INC COM 14149Y108 21,516 262,593 SH   SOLE   262,593 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 20,339 1,205,637 SH   SOLE   1,205,637 0 0
CARRIZO OIL & GAS INC COM 144577103 1,542 49,895 SH   SOLE   49,895 0 0
CATALENT INC COM 148806102 1,100 41,265 SH   SOLE   41,265 0 0
CATERPILLAR INC DEL COM 149123101 6,743 88,100 SH   SOLE   88,100 0 0
CELANESE CORP DEL COM SER A 150870103 11,528 176,000 SH   SOLE   176,000 0 0
CENTENE CORP DEL COM 15135B101 15,832 257,250 SH   SOLE   257,250 0 0
CF INDS HLDGS INC COM 125269100 7,899 252,238 SH   SOLE   252,238 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,457 373,128 SH   SOLE   373,128 0 0
CHEESECAKE FACTORY INC COM 163072101 7,072 133,200 SH   SOLE   133,200 0 0
CHEMICAL FINL CORP COM 163731102 8,050 225,450 SH   SOLE   225,450 0 0
CHEVRON CORP NEW COM 166764100 1,402 14,696 SH   SOLE   14,696 0 0
CHURCH & DWIGHT INC COM 171340102 239 2,596 SH   SOLE   2,596 0 0
CHURCHILL DOWNS INC COM 171484108 7,866 53,212 SH   SOLE   53,212 0 0
CIMAREX ENERGY CO COM 171798101 1,346 13,839 SH   SOLE   13,839 0 0
CISCO SYS INC COM 17275R102 323 11,340 SH   SOLE   11,340 0 0
CME GROUP INC COM 12572Q105 27,400 285,401 SH   SOLE   285,401 0 0
CMS ENERGY CORP COM 125896100 858 20,229 SH   SOLE   20,229 0 0
COCA COLA CO COM 191216100 1,978 42,642 SH   SOLE   42,642 0 0
COLGATE PALMOLIVE CO COM 194162103 14,963 211,746 SH   SOLE   211,746 0 0
COMCAST CORP NEW CL A 20030N101 10,913 178,655 SH   SOLE   178,655 0 0
CONCHO RES INC COM 20605P101 7,002 69,295 SH   SOLE   69,295 0 0
CONOCOPHILLIPS COM 20825C104 1,158 28,768 SH   SOLE   28,768 0 0
CORELOGIC INC COM 21871D103 4,373 126,068 SH   SOLE   126,068 0 0
BARD C R INC COM 067383109 5,043 24,890 SH   SOLE   24,890 0 0
CROWN HOLDINGS INC COM 228368106 20,264 408,664 SH   SOLE   408,664 0 0
CSX CORP COM 126408103 4,893 190,000 SH   SOLE   190,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,362 89,600 SH   SOLE   89,600 0 0
DEXCOM INC COM 252131107 2,941 43,304 SH   SOLE   43,304 0 0
DIAMOND RESORTS INTL INC COM 25272T104 7,058 290,400 SH   SOLE   290,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 995 12,897 SH   SOLE   12,897 0 0
DIME CMNTY BANCSHARES COM 253922108 8,374 475,100 SH   SOLE   475,100 0 0
D R HORTON INC COM 23331A109 9,023 298,530 SH   SOLE   298,530 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 117 1,132 SH   SOLE   1,132 0 0
EDGEWELL PERS CARE CO COM 28035Q102 17,520 217,517 SH   SOLE   217,517 0 0
EDISON INTL COM 281020107 14,331 199,361 SH   SOLE   199,361 0 0
ELECTRONIC ARTS INC COM 285512109 13,199 199,669 SH   SOLE   199,669 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,358 55,182 SH   SOLE   55,182 0 0
EOG RES INC COM 26875P101 1,351 18,606 SH   SOLE   18,606 0 0
EQUIFAX INC COM 294429105 10,559 92,402 SH   SOLE   92,402 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,208 16,604 SH   SOLE   16,604 0 0
ESSEX PPTY TR INC COM 297178105 6,584 28,149 SH   SOLE   28,149 0 0
LAUDER ESTEE COS INC CL A 518439104 17,853 189,340 SH   SOLE   189,340 0 0
EVERSOURCE ENERGY COM 30040W108 10,455 179,160 SH   SOLE   179,160 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,223 105,200 SH   SOLE   105,200 0 0
EXXON MOBIL CORP COM 30231G102 2,182 26,090 SH   SOLE   26,090 0 0
FACEBOOK INC CL A 30303M102 28,659 251,175 SH   SOLE   251,175 0 0
FIRST HORIZON NATL CORP COM 320517105 3,285 250,854 SH   SOLE   250,854 0 0
FOOT LOCKER INC COM 344849104 15,711 243,568 SH   SOLE   243,568 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,732 1,388,100 SH   SOLE   1,388,100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,447 513,500 SH   SOLE   513,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,254 129,462 SH   SOLE   129,462 0 0
FOSSIL GROUP INC COM 34988V106 9 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108 419 3,193 SH   SOLE   3,193 0 0
GENERAL ELECTRIC CO COM 369604103 68,297 2,148,055 SH   SOLE   2,148,055 0 0
GENERAL MTRS CO COM 37045V100 89,530 2,848,991 SH   SOLE   2,848,991 0 0
GENMARK DIAGNOSTICS INC COM 372309104 571 108,464 SH   SOLE   108,464 0 0
GILEAD SCIENCES INC COM 375558103 39,677 432,233 SH   SOLE   432,233 0 0
GLOBAL PMTS INC COM 37940X102 2,503 38,330 SH   SOLE   38,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,440 193,875 SH   SOLE   193,875 0 0
GOODRICH PETE CORP COM NEW 382410405 13 128,194 SH   SOLE   128,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,640 353,000 SH   SOLE   353,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,564 121,513 SH   SOLE   121,513 0 0
GREAT WESTN BANCORP INC COM COM 391416104 11,956 438,600 SH   SOLE   438,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 283 6,139 SH   SOLE   6,139 0 0
HELMERICH & PAYNE INC COM 423452101 1,150 19,587 SH   SOLE   19,587 0 0
SCHEIN HENRY INC COM 806407102 9,717 56,316 SH   SOLE   56,316 0 0
HESS CORP COM 42809H107 1,896 36,020 SH   SOLE   36,020 0 0
HOLOGIC INC COM 436440101 298 8,641 SH   SOLE   8,641 0 0
HOME DEPOT INC COM 437076102 75,440 565,331 SH   SOLE   565,331 0 0
HONEYWELL INTL INC COM 438516106 4,765 42,520 SH   SOLE   42,520 0 0
HORTONWORKS INC COM 440894103 1,641 145,304 SH   SOLE   145,304 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,325 214,121 SH   SOLE   214,121 0 0
IDEXX LABS INC COM 45168D104 2,391 30,524 SH   SOLE   30,524 0 0
INTEL CORP COM 458140100 4,405 136,200 SH   SOLE   136,200 0 0
INTERSIL CORP CL A 46069S109 38,174 2,854,178 SH   SOLE   2,854,178 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,267 29,098 SH   SOLE   29,098 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,748 461,435 SH   SOLE   461,435 0 0
JOHNSON & JOHNSON COM 478160104 38,797 358,644 SH   SOLE   358,644 0 0
JOHNSON CTLS INC COM 478366107 77,638 1,992,481 SH   SOLE   1,992,481 0 0
JONES LANG LASALLE INC COM 48020Q107 8,967 76,451 SH   SOLE   76,451 0 0
JOY GLOBAL INC COM 481165108 1,735 108,000 SH   SOLE   108,000 0 0
JPMORGAN CHASE & CO COM 46625H100 31,842 537,646 SH   SOLE   537,646 0 0
KAR AUCTION SVCS INC COM 48238T109 7,364 193,100 SH   SOLE   193,100 0 0
KINDER MORGAN INC DEL COM 49456B101 6,421 359,229 SH   SOLE   359,229 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,236 3,017,330 SH   SOLE   3,017,330 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 6,968 59,505 SH   SOLE   59,505 0 0
LAM RESEARCH CORP COM 512807108 11,786 142,700 SH   SOLE   142,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,151 197,560 SH   SOLE   197,560 0 0
LAS VEGAS SANDS CORP COM 517834107 51,992 1,005,857 SH   SOLE   1,005,857 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,175 383,248 SH   SOLE   383,248 0 0
LEAR CORP COM NEW 521865204 19,841 178,496 SH   SOLE   178,496 0 0
LENDINGCLUB CORP COM 52603A109 124 15,000 SH   SOLE   15,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 860 14,798 SH   SOLE   14,798 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 956 43,137 SH   SOLE   43,137 0 0
LOCKHEED MARTIN CORP COM 539830109 348,206 1,571,965 SH   SOLE   1,571,965 0 0
LOWES COS INC COM 548661107 7,483 98,800 SH   SOLE   98,800 0 0
MACYS INC COM 55616P104 24,200 549,056 SH   SOLE   549,056 0 0
MARATHON PETE CORP COM 56585A102 1,350 36,327 SH   SOLE   36,327 0 0
MASCO CORP COM 574599106 14,894 473,641 SH   SOLE   473,641 0 0
MASTERCARD INC COM 57636Q104 26,897 284,719 SH   SOLE   284,719 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,669 317,312 SH   SOLE   317,312 0 0
MCDONALDS CORP COM 580135101 470 3,738 SH   SOLE   3,738 0 0
MCGRAW HILL FINL INC COM 580645109 3,874 39,141 SH   SOLE   39,141 0 0
MERCK & CO INC NEW COM 58933Y105 9,739 184,054 SH   SOLE   184,054 0 0
METLIFE INC COM 59156R108 78,859 1,794,502 SH   SOLE   1,794,502 0 0
MICROSOFT CORP COM NEW 594918104 44,305 802,118 SH   SOLE   802,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,146 21,001 SH   SOLE   21,001 0 0
MONDELEZ INTL INC CL A 609207105 1,605 40,000 SH   SOLE   40,000 0 0
MOOG INC CL A 615394202 4,567 100,021 SH   SOLE   100,021 0 0
MORGAN STANLEY COM 617446448 13,253 530,000 SH   SOLE   530,000 0 0
MORNINGSTAR INC COM 617700109 4,277 48,496 SH   SOLE   48,496 0 0
MSCI INC CL B 55354G100 644 8,699 SH   SOLE   8,699 0 0
NEWELL RUBBERMAID INC COM 651229106 4,349 98,171 SH   SOLE   98,171 0 0
NEWMONT MINING CORP COM 651639106 127 4,782 SH   SOLE   4,782 0 0
NEXTERA ENERGY INC COM 65339F101 15,628 132,084 SH   SOLE   132,084 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,001 110,268 SH   SOLE   110,268 0 0
NIKE INC COM 654106103 12,846 209,028 SH   SOLE   209,028 0 0
NISOURCE INC COM 65473P105 2,623 111,336 SH   SOLE   111,336 0 0
NOBLE ENERGY INC COM 655044105 8,664 275,689 SH   SOLE   275,689 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,439 113,398 SH   SOLE   113,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 50,104 253,168 SH   SOLE   253,168 0 0
NVR INC COM 62944T105 14,108 8,160 SH   SOLE   8,160 0 0
OASIS PETE INC NEW COM 674215108 937 129,001 SH   SOLE   129,001 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 61,760 902,334 SH   SOLE   902,334 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,173 500,000 SH   SOLE   500,000 0 0
ORBITAL ATK INC COM 68557N103 1,458 16,765 SH   SOLE   16,765 0 0
OUTFRONT MEDIA INC COM 69007J106 62,418 2,959,578 SH   SOLE   2,959,578 0 0
OWENS ILL INC COM NEW 690768403 1,313 82,321 SH   SOLE   82,321 0 0
OXFORD LANE CAP CORP COM 691543102 7,596 900,000 SH   SOLE   900,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,226 213,094 SH   SOLE   213,094 0 0
PEPSICO INC COM 713448108 8,736 85,232 SH   SOLE   85,232 0 0
PERKINELMER INC COM 714046109 10,163 205,551 SH   SOLE   205,551 0 0
PFIZER INC COM 717081103 247,305 8,346,399 SH   SOLE   8,346,399 0 0
PIONEER NAT RES CO COM 723787107 2,145 15,245 SH   SOLE   15,245 0 0
PREMIER INC COM 74051N102 10,825 324,470 SH   SOLE   324,470 0 0
PRICELINE GRP INC COM 741503403 10,330 8,016 SH   SOLE   8,016 0 0
PROCTER & GAMBLE CO COM 742718109 27,851 338,352 SH   SOLE   338,352 0 0
PROLOGIS INC COM 74340W103 12,515 283,109 SH   SOLE   283,109 0 0
PRUDENTIAL FINL INC CL A 744320102 4,123 57,100 SH   SOLE   57,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM NEW 744573106 3,299 70,000 SH   SOLE   70,000 0 0
PULTE GROUP INC COM 745867101 12,065 645,000 SH   SOLE   645,000 0 0
QORVO INC COM 74736K101 4,118 81,666 SH   SOLE   81,666 0 0
QUESTAR CORP COM 748356102 1,342 54,095 SH   SOLE   54,095 0 0
RALPH LAUREN CORP COM 751212101 9,624 100,000 SH   SOLE   100,000 0 0
RAYTHEON CO COM NEW 755111507 7,308 59,600 SH   SOLE   59,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,187 33,126 SH   SOLE   33,126 0 0
REYNOLDS AMERICAN INC COM 761713106 51,425 1,022,060 SH   SOLE   1,022,060 0 0
RYDER SYS INC COM 783549108 88,775 1,370,514 SH   SOLE   1,370,514 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,364 26,495 SH   SOLE   26,495 0 0
SABRE CORP COM 78573M104 10,127 350,100 SH   SOLE   350,100 0 0
SANMINA CORPORATION COM 801056102 9,028 386,400 SH   SOLE   386,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,600 21,986 SH   SOLE   21,986 0 0
SEALED AIR CORP NEW COM 81211K100 3,472 72,309 SH   SOLE   72,309 0 0
SEI INVESTMENTS CO COM 784117103 987 22,920 SH   SOLE   22,920 0 0
SERVICE CORP INTL COM 817565104 1,608 65,144 SH   SOLE   65,144 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,710 151,470 SH   SOLE   151,470 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,803 50,506 SH   SOLE   50,506 0 0
SNAP ON INC COM 833034101 15,087 96,108 SH   SOLE   96,108 0 0
SOUTHWEST AIRLS CO COM 844741108 14,887 332,261 SH   SOLE   332,261 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 61,192 1,999,440 SH   SOLE   1,999,440 0 0
SPIRIT AIRLS INC COM 848577102 22,832 475,657 SH   SOLE   475,657 0 0
SVB FINL GROUP COM 78486Q101 6,702 65,682 SH   SOLE   65,682 0 0
SYNCHRONY FINL COM 87165B103 32,038 1,118,071 SH   SOLE   1,118,071 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,088 400,487 SH   SOLE   400,487 0 0
TARGET CORP COM 87612E106 11,095 134,700 SH   SOLE   134,700 0 0
TEREX CORP NEW COM 880779103 3,105 124,776 SH   SOLE   124,776 0 0
TERRENO RLTY CORP COM 88146M101 1,550 66,088 SH   SOLE   66,088 0 0
TESORO CORP COM NEW 881609101 5,705 66,343 SH   SOLE   66,343 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 15,817 111,743 SH   SOLE   111,743 0 0
TIME WARNER INC CL A 88732J207 18,731 91,527 SH   SOLE   91,527 0 0
TIME WARNER INC COM 887317303 36,403 501,729 SH   SOLE   501,729 0 0
TREX CO INC COM 89531P105 1,562 32,589 SH   SOLE   32,589 0 0
TRIMBLE NAVIGATION LTD COM 896239100 963 38,849 SH   SOLE   38,849 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,032 5,326 SH   SOLE   5,326 0 0
ULTRATECH INC COM 904034105 4,088 187,219 SH   SOLE   187,219 0 0
UNION PAC CORP COM CL B 907818108 13,124 165,000 SH   SOLE   165,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,576 90,800 SH   SOLE   90,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,859 22,930 SH   SOLE   22,930 0 0
US BANCORP DEL COM NEW 902973304 1,474 36,316 SH   SOLE   36,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,358 161,436 SH   SOLE   161,436 0 0
VERISK ANALYTICS INC COM 92345Y106 4,260 53,308 SH   SOLE   53,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,829 200,260 SH   SOLE   200,260 0 0
V F CORP COM 918204108 10,837 167,415 SH   SOLE   167,415 0 0
VISA INC COM DISNEY 92826C839 15,756 205,933 SH   SOLE   205,933 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,868 140,891 SH   SOLE   140,891 0 0
DISNEY WALT CO COM DISNEY 254687106 23,490 236,564 SH   SOLE   236,564 0 0
WATERS CORP COM 941848103 11,771 89,274 SH   SOLE   89,274 0 0
WEC ENERGY GROUP INC COM 92939U106 12,918 215,079 SH   SOLE   215,079 0 0
WELLS FARGO & CO NEW COM 949746101 474 9,806 SH   SOLE   9,806 0 0
WEX INC COM 96208T104 7,793 93,457 SH   SOLE   93,457 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,210 55,100 SH   SOLE   55,100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,074 213,750 SH   SOLE   213,750 0 0
ZILLOW GROUP INC CL A 98954M101 845 33,100 SH   SOLE   33,100 0 0
ZIONS BANCORPORATION COM 989701107 11,439 472,382 SH   SOLE   472,382 0 0
ZOETIS INC CL A 98978V103 46,649 1,052,441 SH   SOLE   1,052,441 0 0