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 00287Y109 89,122 1,638,683 SH   SOLE   1,638,683 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,006 15,183 SH   SOLE   15,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,811 414,863 SH   SOLE   414,863 0 0
ADVANCED ENERGY INDS COM 007973100 6,367 242,240 SH   SOLE   242,240 0 0
AETNA INC NEW COM 00817Y108 23,874 218,267 SH   SOLE   218,267 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,415 303,348 SH   SOLE   303,348 0 0
AIR LEASE CORP CL A 00912X302 3,594 116,143 SH   SOLE   116,143 0 0
ALASKA AIR GROUP INC COM 011659109 16,407 206,571 SH   SOLE   206,571 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,504 168,792 SH   SOLE   168,792 0 0
ALTRIA GROUP INC COM 02209S103 28,518 524,179 SH   SOLE   524,179 0 0
AMAZON COM INC COM 023135106 42,919 83,888 SH   SOLE   83,888 0 0
AMERICAN ELEC PWR INC COM 025537101 17,312 304,489 SH   SOLE   304,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,503 167,299 SH   SOLE   167,299 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,722 123,400 SH   SOLE   123,400 0 0
AMGEN INC COM 031162100 20,059 145,093 SH   SOLE   145,093 0 0
AMTRUST FINL SVCS INC COM 032359309 12,251 194,482 SH   SOLE   194,482 0 0
ANADARKO PETE CORP COM 032511107 2,014 33,354 SH   SOLE   33,354 0 0
ANTHEM INC COM 036752103 188 1,346 SH   SOLE   1,346 0 0
APACHE CORP COM 037411105 130 3,322 SH   SOLE   3,322 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,595 43,105 SH   SOLE   43,105 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,579 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 138,154 1,252,640 SH   SOLE   1,252,640 0 0
ARROW ELECTRS INC COM 042735100 8,474 153,300 SH   SOLE   153,300 0 0
AT&T INC COM 00206R102 12,655 388,600 SH   SOLE   388,600 0 0
AVALONBAY CMNTYS INC COM 053484101 37,835 216,581 SH   SOLE   216,581 0 0
BANK AMER CORP COM 060505104 329 21,127 SH   SOLE   21,127 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,782 249,900 SH   SOLE   249,900 0 0
BECTON DICKINSON & CO COM 075887109 10,385 78,294 SH   SOLE   78,294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,298 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15,103 548,105 SH   SOLE   548,105 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 11,463 270,439 SH   SOLE   270,439 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61,185 1,932,247 SH   SOLE   1,932,247 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,919 1,141,725 SH   SOLE   1,141,725 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,455 820,218 SH   SOLE   820,218 0 0
CABELAS INC COM 126804301 9,046 198,364 SH   SOLE   198,364 0 0
CABOT OIL & GAS CORP COM 127097103 1,154 52,833 SH   SOLE   52,833 0 0
CAPITAL ONE FINL CORP COM 14040H105 146,748 2,024,242 SH   SOLE   2,024,242 0 0
CARDINAL HEALTH INC COM 14149Y108 16,738 217,869 SH   SOLE   217,869 0 0
CARLISLE COS INC COM 142339100 825 9,439 SH   SOLE   9,439 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11,078 660,000 SH   SOLE   660,000 0 0
CARRIZO OIL & GAS INC COM 144577103 2,075 67,937 SH   SOLE   67,937 0 0
CENTENE CORP DEL COM 15135B101 5,749 105,987 SH   SOLE   105,987 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,061 282,310 SH   SOLE   282,310 0 0
CHEMICAL FINL CORP COM 163731102 10,738 332,150 SH   SOLE   332,150 0 0
CHEVRON CORP NEW COM 166764100 631 8,001 SH   SOLE   8,001 0 0
CHIMERA INVT CORP COM NEW 16934Q208 602 44,979 SH   SOLE   44,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,796 14,999 SH   SOLE   14,999 0 0
CHURCH & DWIGHT INC COM 171340102 211 2,517 SH   SOLE   2,517 0 0
CHURCHILL DOWNS INC COM 171484108 2,153 16,087 SH   SOLE   16,087 0 0
CIGNA CORPORATION COM 125509109 14,355 106,400 SH   SOLE   106,400 0 0
CISCO SYS INC COM 17275R102 56,976 2,171,310 SH   SOLE   2,171,310 0 0
CMS ENERGY CORP COM 125896100 1,109 31,413 SH   SOLE   31,413 0 0
COBALT INTL ENERGY INC COM 19075F106 588 83,000 SH   SOLE   83,000 0 0
COCA COLA CO COM 191216100 2,473 61,644 SH   SOLE   61,644 0 0
COLGATE PALMOLIVE CO COM 194162103 9,809 154,522 SH   SOLE   154,522 0 0
COMCAST CORP NEW CL A 20030N101 287 5,058 SH   SOLE   5,058 0 0
CONCHO RES INC COM 20605P101 2,162 21,995 SH   SOLE   21,995 0 0
CONOCOPHILLIPS COM 20825C104 2,233 46,582 SH   SOLE   46,582 0 0
CONSOLIDATED EDISON INC COM 209115104 6,038 90,305 SH   SOLE   90,305 0 0
CONTINENTAL RESOURCES INC COM 212015101 545 18,823 SH   SOLE   18,823 0 0
CORELOGIC INC COM 21871D103 976 26,202 SH   SOLE   26,202 0 0
COTY INC COM CL A 222070203 842 31,128 SH   SOLE   31,128 0 0
BARD C R INC COM 067383109 6,916 37,132 SH   SOLE   37,132 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,557 41,996 SH   SOLE   41,996 0 0
DEXCOM INC COM 252131107 890 10,368 SH   SOLE   10,368 0 0
DOLLAR GEN CORP NEW COM 256677105 9,559 131,984 SH   SOLE   131,984 0 0
DOMINION RES INC VA NEW COM 25746U109 12,418 176,476 SH   SOLE   176,476 0 0
D R HORTON INC COM 23331A109 11,241 382,930 SH   SOLE   382,930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 115 1,098 SH   SOLE   1,098 0 0
EAGLE MATERIALS INC COM 26969P108 14,904 217,778 SH   SOLE   217,778 0 0
EAST WEST BANCORP INC COM 27579R104 470 12,226 SH   SOLE   12,226 0 0
EASTMAN CHEM CO COM 277432100 7,771 120,100 SH   SOLE   120,100 0 0
EDISON INTL COM 281020107 14,592 231,385 SH   SOLE   231,385 0 0
ELECTRONIC ARTS INC COM 285512109 15,895 234,646 SH   SOLE   234,646 0 0
LILLY ELI & CO COM 532457108 11,301 135,094 SH   SOLE   135,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,341 53,829 SH   SOLE   53,829 0 0
EOG RES INC COM 26875P101 7,802 107,187 SH   SOLE   107,187 0 0
EQUIFAX INC COM 294429105 12,385 127,465 SH   SOLE   127,465 0 0
ESSEX PPTY TR INC COM 297178105 8,742 39,115 SH   SOLE   39,115 0 0
LAUDER ESTEE COS INC CL A 518439104 12,137 150,467 SH   SOLE   150,467 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,063 136,727 SH   SOLE   136,727 0 0
EXXON MOBIL CORP COM 30231G102 3,064 41,262 SH   SOLE   41,262 0 0
FACEBOOK INC CL A 30303M102 20,948 233,040 SH   SOLE   233,040 0 0
FIRST HORIZON NATL CORP COM 320517105 2,977 209,902 SH   SOLE   209,902 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,228 147,101 SH   SOLE   147,101 0 0
FIRSTENERGY CORP COM 337932107 4,085 130,500 SH   SOLE   130,500 0 0
FOOT LOCKER INC COM 344849104 14,044 195,068 SH   SOLE   195,068 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,540 1,071,900 SH   SOLE   1,071,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,307 280,348 SH   SOLE   280,348 0 0
FOSSIL GROUP INC COM 34988V106 34 600 SH   SOLE   600 0 0
GAMESTOP CORP NEW CL A 36467W109 7,067 171,600 SH   SOLE   171,600 0 0
GARTNER INC COM 366651107 2,316 27,590 SH   SOLE   27,590 0 0
GENERAL DYNAMICS CORP COM 369550108 22,475 162,967 SH   SOLE   162,967 0 0
GENERAL ELECTRIC CO COM 369604103 303,550 12,043,074 SH   SOLE   12,043,074 0 0
GENMARK DIAGNOSTICS INC COM 372309104 853 108,572 SH   SOLE   108,572 0 0
GILEAD SCIENCES INC COM 375558103 32,060 326,847 SH   SOLE   326,847 0 0
GLOBAL PMTS INC COM 37940X102 1,687 14,713 SH   SOLE   14,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,169 41,303 SH   SOLE   41,303 0 0
GOODRICH PETE CORP COM NEW 382410405 75 128,694 SH   SOLE   128,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,097 344,300 SH   SOLE   344,300 0 0
GOOGLE INC CL A 38259P508 11,801 18,511 SH   SOLE   18,511 0 0
GOOGLE INC CL C 38259P706 45,463 74,816 SH   SOLE   74,816 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,253 97,955 SH   SOLE   97,955 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 272 5,953 SH   SOLE   5,953 0 0
HCA HOLDINGS INC COM 40412C101 24,944 322,628 SH   SOLE   322,628 0 0
SCHEIN HENRY INC COM 806407102 8,586 64,700 SH   SOLE   64,700 0 0
HESS CORP COM 42809H107 1,874 37,434 SH   SOLE   37,434 0 0
HEWLETT PACKARD CO COM 428236103 36,436 1,422,462 SH   SOLE   1,422,462 0 0
HOLOGIC INC COM 436440101 1,029 26,288 SH   SOLE   26,288 0 0
HOME DEPOT INC COM 437076102 95,518 827,725 SH   SOLE   827,725 0 0
HONEYWELL INTL INC COM 438516106 259 2,734 SH   SOLE   2,734 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,977 27,775 SH   SOLE   27,775 0 0
IDEXX LABS INC COM 45168D104 1,917 25,818 SH   SOLE   25,818 0 0
INTERSIL CORP CL A 46069S109 21,246 1,815,155 SH   SOLE   1,815,155 0 0
INTUIT COM 461202103 123 1,387 SH   SOLE   1,387 0 0
JETBLUE AIRWAYS CORP COM 477143101 29,241 1,134,478 SH   SOLE   1,134,478 0 0
SMUCKER J M CO COM NEW 832696405 16,145 141,517 SH   SOLE   141,517 0 0
JOHNSON & JOHNSON COM 478160104 37,740 404,309 SH   SOLE   404,309 0 0
JOHNSON CTLS INC COM 478366107 42,388 1,024,960 SH   SOLE   1,024,960 0 0
JONES LANG LASALLE INC COM 48020Q107 11,059 76,901 SH   SOLE   76,901 0 0
JOY GLOBAL INC COM 481165108 4,027 270,000 SH   SOLE   270,000 0 0
JPMORGAN CHASE & CO COM 46625H100 51,208 840,215 SH   SOLE   840,215 0 0
JUNIPER NETWORKS INC COM 48203R104 14,651 569,751 SH   SOLE   569,751 0 0
KKR & CO L P DEL COM UNITS 48248M102 44,379 2,645,549 SH   SOLE   2,645,549 0 0
KROGER CO COM 501044101 1,705 47,255 SH   SOLE   47,255 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 10,532 97,105 SH   SOLE   97,105 0 0
LAM RESEARCH CORP COM 512807108 12,383 189,559 SH   SOLE   189,559 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,690 185,627 SH   SOLE   185,627 0 0
LDR HLDG CORP COM 50185U105 1,342 38,844 SH   SOLE   38,844 0 0
LEAR CORP COM NEW 521865204 14,987 137,796 SH   SOLE   137,796 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 750 14,586 SH   SOLE   14,586 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 943 42,517 SH   SOLE   42,517 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,661 165,099 SH   SOLE   165,099 0 0
LOCKHEED MARTIN CORP COM 539830109 248,977 1,200,816 SH   SOLE   1,200,816 0 0
MACYS INC COM 55616P104 39,628 772,106 SH   SOLE   772,106 0 0
MARATHON OIL CORP COM 565849106 1,361 88,361 SH   SOLE   88,361 0 0
MARATHON PETE CORP COM 56585A102 936 20,208 SH   SOLE   20,208 0 0
MASCO CORP COM 574599106 9,063 360,002 SH   SOLE   360,002 0 0
MASTERCARD INC COM 57636Q104 27,930 310,045 SH   SOLE   310,045 0 0
MCGRAW HILL FINL INC COM 580645109 6,043 69,875 SH   SOLE   69,875 0 0
MERCK & CO INC NEW COM 58933Y105 10,559 213,900 SH   SOLE   213,900 0 0
METLIFE INC COM 59156R108 14,741 312,805 SH   SOLE   312,805 0 0
MICRON TECHNOLOGY INC COM 595112103 841 56,226 SH   SOLE   56,226 0 0
MICROSEMI CORP CL A 595137100 554 16,902 SH   SOLE   16,902 0 0
MICROSOFT CORP COM NEW 594918104 397 8,972 SH   SOLE   8,972 0 0
MONDELEZ INTL INC COM 609207105 2,510 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY COM 617446448 14,166 450,000 SH   SOLE   450,000 0 0
MSCI INC CL B 55354G100 510 8,574 SH   SOLE   8,574 0 0
NEWMONT MINING CORP COM 651639106 3,213 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,445 86,590 SH   SOLE   86,590 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 789 36,218 SH   SOLE   36,218 0 0
NIKE INC COM 654106103 11,991 97,527 SH   SOLE   97,527 0 0
NOBLE ENERGY INC COM 655044105 1,663 55,116 SH   SOLE   55,116 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,820 50,000 SH   SOLE   50,000 0 0
NORTHERN TR CORP COM 665859104 9,826 144,194 SH   SOLE   144,194 0 0
NORTHROP GRUMMAN CORP COM 666807102 78,026 470,148 SH   SOLE   470,148 0 0
NVR INC COM 62944T105 8,856 5,800 SH   SOLE   5,800 0 0
OASIS PETE INC NEW COM 674215108 1,492 171,806 SH   SOLE   171,806 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,240 124,582 SH   SOLE   124,582 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 3,391 129,197 SH   SOLE   129,197 0 0
ORACLE CORP COM 68389X105 152 4,215 SH   SOLE   4,215 0 0
OUTFRONT MEDIA INC COM 69007J106 52,142 2,507,394 SH   SOLE   2,507,394 0 0
OXFORD LANE CAP CORP COM 691543102 10,287 900,000 SH   SOLE   900,000 0 0
PACCAR INC COM 693718108 8,904 170,700 SH   SOLE   170,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,380 193,689 SH   SOLE   193,689 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 529 33,666 SH   SOLE   33,666 0 0
PEPSICO INC COM 713448108 8,482 89,998 SH   SOLE   89,998 0 0
PFIZER INC COM 717081103 44,380 1,413,153 SH   SOLE   1,413,153 0 0
PIONEER NAT RES CO COM 723787107 2,599 21,365 SH   SOLE   21,365 0 0
PNC FINL SVCS GROUP INC CL A 693475105 9,737 109,186 SH   SOLE   109,186 0 0
PRA GROUP INC COM NEW 69354N106 9,050 171,006 SH   SOLE   171,006 0 0
PREMIER INC COM 74051N102 10,173 295,853 SH   SOLE   295,853 0 0
PRICELINE GRP INC COM 741503403 5,558 4,497 SH   SOLE   4,497 0 0
PROCTER & GAMBLE CO COM 742718109 28,626 398,471 SH   SOLE   398,471 0 0
PROTO LABS INC COM 743713109 4,743 70,732 SH   SOLE   70,732 0 0
PRUDENTIAL FINL INC CL A 744320102 13,928 182,800 SH   SOLE   182,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM NEW 744573106 24,388 578,670 SH   SOLE   578,670 0 0
RALPH LAUREN CORP COM 751212101 10,044 85,000 SH   SOLE   85,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8,091 1,321,065 SH   SOLE   1,321,065 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,106 12,200 SH   SOLE   12,200 0 0
REYNOLDS AMERICAN INC COM 761713106 23,641 534,082 SH   SOLE   534,082 0 0
RYDER SYS INC COM 783549108 51,696 698,522 SH   SOLE   698,522 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,211 24,585 SH   SOLE   24,585 0 0
SABRE CORP COM 78573M104 5,511 202,800 SH   SOLE   202,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,374 655,417 SH   SOLE   655,417 0 0
SEI INVESTMENTS CO COM 784117103 1,617 33,519 SH   SOLE   33,519 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,651 44,362 SH   SOLE   44,362 0 0
SERVICE CORP INTL COM 817565104 5,043 185,975 SH   SOLE   185,975 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 793 5,766 SH   SOLE   5,766 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 516 11,265 SH   SOLE   11,265 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 11,921 453,873 SH   SOLE   453,873 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 124 1,872 SH   SOLE   1,872 0 0
SUNTRUST BKS INC COM COM 867914103 10,896 285,055 SH   SOLE   285,055 0 0
SVB FINL GROUP COM 78486Q101 10,425 90,211 SH   SOLE   90,211 0 0
SYNCHRONY FINL COM 87165B103 20,645 659,910 SH   SOLE   659,910 0 0
SYSCO CORP COM COM 871829107 9,978 256,069 SH   SOLE   256,069 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,325 80,920 SH   SOLE   80,920 0 0
TARGET CORP COM 87612E106 10,124 128,700 SH   SOLE   128,700 0 0
TESORO CORP COM NEW 881609101 5,824 59,896 SH   SOLE   59,896 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 9,993 81,743 SH   SOLE   81,743 0 0
TIME WARNER INC CL A 88732J207 11,308 62,914 SH   SOLE   62,914 0 0
TIME WARNER INC COM 887317303 11,906 173,277 SH   SOLE   173,277 0 0
TRACTOR SUPPLY CO COM 892356106 2,258 26,778 SH   SOLE   26,778 0 0
TREX CO INC COM 89531P105 5,815 174,434 SH   SOLE   174,434 0 0
TRIPADVISOR INC COM 896945201 5,271 83,660 SH   SOLE   83,660 0 0
UDR INC COM 902653104 1,062 30,794 SH   SOLE   30,794 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,523 9,321 SH   SOLE   9,321 0 0
UNION PAC CORP COM CL B 907818108 8,105 91,688 SH   SOLE   91,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,968 77,308 SH   SOLE   77,308 0 0
UNIVERSAL HLTH SVCS INC NEW 913903100 8,248 66,112 SH   SOLE   66,112 0 0
UNUM GROUP COM 91529Y106 6,608 206,120 SH   SOLE   206,120 0 0
US BANCORP DEL COM COM 902973304 2,301 56,124 SH   SOLE   56,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,405 173,139 SH   SOLE   173,139 0 0
VANTIV INC CL A 92210H105 1,305 29,053 SH   SOLE   29,053 0 0
VERISK ANALYTICS INC COM 92345Y106 2,020 27,333 SH   SOLE   27,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,050 530,060 SH   SOLE   530,060 0 0
V F CORP COM 918204108 11,875 174,138 SH   SOLE   174,138 0 0
VISA INC COM DISNEY 92826C839 1,820 26,231 SH   SOLE   26,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,209 159,110 SH   SOLE   159,110 0 0
DISNEY WALT CO COM 254687106 11,324 110,777 SH   SOLE   110,777 0 0
WATERS CORP COM 941848103 9,508 80,467 SH   SOLE   80,467 0 0
WEC ENERGY GROUP INC COM 92939U106 12,902 247,147 SH   SOLE   247,147 0 0
WELLS FARGO & CO NEW COM 949746101 488 9,508 SH   SOLE   9,508 0 0
WESTERN DIGITAL CORP COM 958102105 28,296 356,240 SH   SOLE   356,240 0 0
WESTERN REFNG INC COM 959319104 1,340 30,364 SH   SOLE   30,364 0 0
WEX INC CL A 96208T104 474 5,456 SH   SOLE   5,456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,239 120,000 SH   SOLE   120,000 0 0
ZILLOW GROUP INC CL A 98954M101 1,724 60,000 SH   SOLE   60,000 0 0
ZOES KITCHEN INC COM 98979J109 5,682 144,166 SH   SOLE   144,166 0 0
ZOETIS INC CL A 98978V103 13,617 330,779 SH   SOLE   330,779 0 0