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 133,892 1,993,155 SH   SOLE   1,993,155 0 0
ABIOMED INC COM 003654100 1,028 15,640 SH   SOLE   15,640 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,568 312,551 SH   SOLE   312,551 0 0
ADVANCED ENERGY INDS COM 007973100 7,358 267,561 SH   SOLE   267,561 0 0
AETNA INC NEW COM 00817Y108 25,259 198,167 SH   SOLE   198,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,235 239,448 SH   SOLE   239,448 0 0
AIR LEASE CORP CL A 00912X302 3,295 97,150 SH   SOLE   97,150 0 0
AKORN INC COM 009728106 406 9,289 SH   SOLE   9,289 0 0
ALASKA AIR GROUP INC COM 011659109 6,765 105,007 SH   SOLE   105,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,326 250,325 SH   SOLE   250,325 0 0
ALTERA CORP COM 021441100 3,024 59,073 SH   SOLE   59,073 0 0
ALTRIA GROUP INC COM 02209S103 6,718 137,454 SH   SOLE   137,454 0 0
AMAZON COM INC COM 023135106 21,860 50,346 SH   SOLE   50,346 0 0
AMERICAN ELEC PWR INC COM 025537101 10,106 190,800 SH   SOLE   190,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,988 258,599 SH   SOLE   258,599 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,408 126,066 SH   SOLE   126,066 0 0
AMGEN INC COM 031162100 15,692 102,210 SH   SOLE   102,210 0 0
AMTRUST FINL SVCS INC COM 032359309 14,827 226,182 SH   SOLE   226,182 0 0
ANADARKO PETE CORP COM 032511107 2,603 33,354 SH   SOLE   33,354 0 0
ANTHEM INC COM 036752103 221 1,346 SH   SOLE   1,346 0 0
APACHE CORP COM 037411105 191 3,322 SH   SOLE   3,322 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,215 100,000 SH   SOLE   100,000 0 0
APPLE INC COM 037833100 133,102 1,061,212 SH   SOLE   1,061,212 0 0
ARRIS GROUP INC NEW COM 04270V106 713 23,310 SH   SOLE   23,310 0 0
ATWOOD OCEANICS INC COM 050095108 5,423 204,990 SH   SOLE   204,990 0 0
BANK AMER CORP COM 060505104 360 21,127 SH   SOLE   21,127 0 0
BECTON DICKINSON & CO COM 075887109 8,579 60,551 SH   SOLE   60,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,489 10,932 SH   SOLE   10,932 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,791 518,905 SH   SOLE   518,905 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 9,953 241,479 SH   SOLE   241,479 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 69,677 1,705,854 SH   SOLE   1,705,854 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,458 817,103 SH   SOLE   817,103 0 0
CABELAS INC COM 126804301 9,268 185,507 SH   SOLE   185,507 0 0
CABOT OIL & GAS CORP COM 127097103 2,589 82,070 SH   SOLE   82,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 179,730 2,043,657 SH   SOLE   2,043,657 0 0
CARDINAL HEALTH INC COM 14149Y108 7,218 86,296 SH   SOLE   86,296 0 0
CARDTRONICS INC COM 14161H108 4,979 134,417 SH   SOLE   134,417 0 0
CARLISLE COS INC COM 142339100 903 9,021 SH   SOLE   9,021 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,388 440,000 SH   SOLE   440,000 0 0
CARRIZO OIL & GAS INC COM 144577103 3,346 67,937 SH   SOLE   67,937 0 0
CENTENE CORP DEL COM 15135B101 11,122 138,380 SH   SOLE   138,380 0 0
CEPHEID COM 15670R107 542 8,866 SH   SOLE   8,866 0 0
CF INDS HLDGS INC COM 125269100 9,532 148,275 SH   SOLE   148,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,566 170,660 SH   SOLE   170,660 0 0
CHEMICAL FINL CORP COM 163731102 10,480 317,150 SH   SOLE   317,150 0 0
CHEVRON CORP NEW COM 166764100 1,995 20,683 SH   SOLE   20,683 0 0
CHIMERA INVT CORP COM NEW 16934Q208 996 72,566 SH   SOLE   72,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,496 9,093 SH   SOLE   9,093 0 0
CHURCH & DWIGHT INC COM 171340102 204 2,517 SH   SOLE   2,517 0 0
CHURCHILL DOWNS INC COM 171484108 1,926 15,402 SH   SOLE   15,402 0 0
CIGNA CORPORATION COM 125509109 24,190 149,400 SH   SOLE   149,400 0 0
CISCO SYS INC COM 17275R102 44,668 1,626,664 SH   SOLE   1,626,664 0 0
COBALT INTL ENERGY INC COM 19075F106 806 83,000 SH   SOLE   83,000 0 0
COCA COLA CO COM 191216100 2,873 73,275 SH   SOLE   73,275 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,867 46,928 SH   SOLE   46,928 0 0
COLGATE PALMOLIVE CO COM 194162103 11,669 178,462 SH   SOLE   178,462 0 0
COMCAST CORP NEW CL A 20030N101 6,526 108,480 SH   SOLE   108,480 0 0
CONCHO RES INC COM 20605P101 1,728 15,178 SH   SOLE   15,178 0 0
CONOCOPHILLIPS COM 20825C104 2,860 46,582 SH   SOLE   46,582 0 0
CONSOLIDATED EDISON INC COM 209115104 3,004 51,905 SH   SOLE   51,905 0 0
CONTINENTAL RESOURCES INC COM 212015101 798 18,823 SH   SOLE   18,823 0 0
CORELOGIC INC COM 21871D103 993 25,027 SH   SOLE   25,027 0 0
COSTAR GROUP INC COM 22160N109 690 3,428 SH   SOLE   3,428 0 0
BARD C R INC COM 067383109 6,909 40,474 SH   SOLE   40,474 0 0
DEERE & CO COM 244199105 9,706 100,000 SH   SOLE   100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,141 52,810 SH   SOLE   52,810 0 0
DEXCOM INC COM 252131107 1,135 14,194 SH   SOLE   14,194 0 0
DOMINION RES INC VA NEW COM 25746U109 10,407 155,646 SH   SOLE   155,646 0 0
D R HORTON INC COM 23331A109 6,730 245,930 SH   SOLE   245,930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 134 1,098 SH   SOLE   1,098 0 0
EAGLE MATERIALS INC COM 26969P108 8,637 113,133 SH   SOLE   113,133 0 0
EAST WEST BANCORP INC COM 27579R104 1,256 28,017 SH   SOLE   28,017 0 0
ECOLAB INC COM 278865100 8,036 71,060 SH   SOLE   71,060 0 0
EDISON INTL COM 281020107 10,787 194,105 SH   SOLE   194,105 0 0
ELECTRONIC ARTS INC COM 285512109 11,535 173,694 SH   SOLE   173,694 0 0
LILLY ELI & CO COM 532457108 6,313 75,641 SH   SOLE   75,641 0 0
ENERGIZER HLDGS INC COM 29266R108 487 3,702 SH   SOLE   3,702 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,609 53,829 SH   SOLE   53,829 0 0
EOG RES INC COM 26875P101 12,432 142,038 SH   SOLE   142,038 0 0
EPAM SYS INC COM 29414B104 4,756 66,747 SH   SOLE   66,747 0 0
EQUIFAX INC COM 294429105 723 7,452 SH   SOLE   7,452 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,987 123,509 SH   SOLE   123,509 0 0
EXXON MOBIL CORP COM 30231G102 20,778 249,822 SH   SOLE   249,822 0 0
FACEBOOK INC CL A 30303M102 19,176 223,588 SH   SOLE   223,588 0 0
FIRST HORIZON NATL CORP COM 320517105 4,007 255,652 SH   SOLE   255,652 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,972 110,617 SH   SOLE   110,617 0 0
FITBIT INC CL A 33812L102 49 1,289 SH   SOLE   1,289 0 0
FOOT LOCKER INC COM 344849104 15,690 234,168 SH   SOLE   234,168 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,071 154,364 SH   SOLE   154,364 0 0
FOSSIL GROUP INC COM 34988V106 42 600 SH   SOLE   600 0 0
GARTNER INC COM 366651107 1,666 19,416 SH   SOLE   19,416 0 0
GENERAL DYNAMICS CORP COM 369550108 8,472 59,803 SH   SOLE   59,803 0 0
GENERAL ELECTRIC CO COM 369604103 303,921 11,436,378 SH   SOLE   11,436,378 0 0
GENMARK DIAGNOSTICS INC COM 372309104 984 108,572 SH   SOLE   108,572 0 0
GILEAD SCIENCES INC COM 375558103 19,769 168,803 SH   SOLE   168,803 0 0
GLOBAL PMTS INC COM 37940X102 1,073 10,368 SH   SOLE   10,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,482 102,862 SH   SOLE   102,862 0 0
GOODRICH PETE CORP COM NEW 382410405 240 128,694 SH   SOLE   128,694 0 0
GOOGLE INC CL A 38259P508 10,216 18,915 SH   SOLE   18,915 0 0
GOOGLE INC CL C 38259P706 28,700 55,127 SH   SOLE   55,127 0 0
GOPRO INC CL A 38268T103 4,568 86,656 SH   SOLE   86,656 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,304 93,582 SH   SOLE   93,582 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 179 4,308 SH   SOLE   4,308 0 0
HCA HOLDINGS INC COM 40412C101 78,067 860,661 SH   SOLE   860,661 0 0
SCHEIN HENRY INC COM 806407102 10,053 70,714 SH   SOLE   70,714 0 0
HESS CORP COM 42809H107 5,156 77,073 SH   SOLE   77,073 0 0
HEWLETT PACKARD CO COM 428236103 44,993 1,500,443 SH   SOLE   1,500,443 0 0
HOLOGIC INC COM 436440101 1,165 30,615 SH   SOLE   30,615 0 0
HOME DEPOT INC COM 437076102 43,864 394,832 SH   SOLE   394,832 0 0
HONEYWELL INTL INC COM 438516106 279 2,734 SH   SOLE   2,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,887 255,362 SH   SOLE   255,362 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,685 23,850 SH   SOLE   23,850 0 0
HYATT HOTELS CORP COM CL A 448579102 396 6,990 SH   SOLE   6,990 0 0
IDEXX LABS INC COM 45168D104 809 12,607 SH   SOLE   12,607 0 0
INTEL CORP COM 458140100 25,963 853,612 SH   SOLE   853,612 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 974 4,030 SH   SOLE   4,030 0 0
INTERSIL CORP CL A 46069S109 26,612 2,128,080 SH   SOLE   2,128,080 0 0
INTUIT COM 461202103 140 1,387 SH   SOLE   1,387 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 197 17,030 SH   SOLE   17,030 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,437 550,769 SH   SOLE   550,769 0 0
JOHNSON & JOHNSON COM 478160104 24,794 254,509 SH   SOLE   254,509 0 0
JOHNSON CTLS INC COM 478366107 57,249 1,155,965 SH   SOLE   1,155,965 0 0
JONES LANG LASALLE INC COM 48020Q107 12,720 74,401 SH   SOLE   74,401 0 0
JPMORGAN CHASE & CO COM 46625H100 122,116 1,802,062 SH   SOLE   1,802,062 0 0
K2M GROUP HLDGS INC COM 48273J107 506 21,050 SH   SOLE   21,050 0 0
KKR & CO L P DEL COM UNITS 48248M102 36,974 1,618,478 SH   SOLE   1,618,478 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7,164 299,800 SH   SOLE   299,800 0 0
KROGER CO COM 501044101 1,221 16,838 SH   SOLE   16,838 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 4,534 37,405 SH   SOLE   37,405 0 0
LAM RESEARCH CORP COM 512807108 3,332 40,956 SH   SOLE   40,956 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,967 173,386 SH   SOLE   173,386 0 0
LDR HLDG CORP COM 50185U105 1,343 31,062 SH   SOLE   31,062 0 0
LEAR CORP COM NEW 521865204 8,497 75,696 SH   SOLE   75,696 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 710 13,937 SH   SOLE   13,937 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 740 22,942 SH   SOLE   22,942 0 0
LIFEPOINT HEALTH INC COM 53219L109 391 4,496 SH   SOLE   4,496 0 0
LOCKHEED MARTIN CORP COM 539830109 184,240 991,279 SH   SOLE   991,279 0 0
MACYS INC COM 55616P104 51,752 766,988 SH   SOLE   766,988 0 0
MARATHON OIL CORP COM 565849106 2,345 88,361 SH   SOLE   88,361 0 0
MASCO CORP COM 574599106 9,077 340,290 SH   SOLE   340,290 0 0
MASTERCARD INC CL A 57636Q104 28,640 306,389 SH   SOLE   306,389 0 0
MCGRAW HILL FINL INC COM 580645109 13,434 133,730 SH   SOLE   133,730 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,937 32,570 SH   SOLE   32,570 0 0
MERCK & CO INC NEW COM 58933Y105 5,047 88,693 SH   SOLE   88,693 0 0
METLIFE INC COM 59156R108 27,702 494,724 SH   SOLE   494,724 0 0
MICROSEMI CORP COM 595137100 777 22,229 SH   SOLE   22,229 0 0
MICROSOFT CORP COM 594918104 251 5,695 SH   SOLE   5,695 0 0
MONDELEZ INTL INC CL A 609207105 10,286 250,000 SH   SOLE   250,000 0 0
MORGAN STANLEY COM NEW 617446448 12,411 320,000 SH   SOLE   320,000 0 0
MSCI INC COM 55354G100 641 10,414 SH   SOLE   10,414 0 0
NEWMONT MINING CORP COM 651639106 4,669 200,000 SH   SOLE   200,000 0 0
NIKE INC CL B 654106103 11,797 109,218 SH   SOLE   109,218 0 0
NOBLE ENERGY INC COM 655044105 2,604 61,013 SH   SOLE   61,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,310 15,000 SH   SOLE   15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,442 166,694 SH   SOLE   166,694 0 0
OASIS PETE INC NEW COM 674215108 1,640 103,490 SH   SOLE   103,490 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,740 22,379 SH   SOLE   22,379 0 0
ORACLE CORP COM 68389X105 4,956 122,958 SH   SOLE   122,958 0 0
OUTFRONT MEDIA INC COM 69007J106 29,320 1,161,879 SH   SOLE   1,161,879 0 0
OXFORD LANE CAP CORP COM 691543102 12,785 900,000 SH   SOLE   900,000 0 0
PACCAR INC COM 693718108 7,210 113,000 SH   SOLE   113,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 907 17,406 SH   SOLE   17,406 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 918 56,626 SH   SOLE   56,626 0 0
PEPSICO INC COM 713448108 207 2,219 SH   SOLE   2,219 0 0
PFIZER INC COM 717081103 38,823 1,158,353 SH   SOLE   1,158,353 0 0
PG&E CORP COM 69331C108 13,785 280,783 SH   SOLE   280,783 0 0
PHILIP MORRIS INTL INC COM 718172109 11,511 143,630 SH   SOLE   143,630 0 0
PIONEER NAT RES CO COM 723787107 2,963 21,365 SH   SOLE   21,365 0 0
PIPER JAFFRAY COS COM 724078100 742 17,008 SH   SOLE   17,008 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,653 80,000 SH   SOLE   80,000 0 0
PRA GROUP INC COM 69354N106 3,724 59,740 SH   SOLE   59,740 0 0
PREMIER INC CL A 74051N102 11,325 294,723 SH   SOLE   294,723 0 0
PRICELINE GRP INC COM NEW 741503403 8,783 7,629 SH   SOLE   7,629 0 0
742718 10 9 * PROCTER & GAMBLE CO COM 742718109 14,077 180,000 SH   SOLE   180,000 0 0
PROTO LABS INC COM 743713109 4,009 59,416 SH   SOLE   59,416 0 0
PRUDENTIAL FINL INC COM 744320102 8,663 99,000 SH   SOLE   99,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,171 462,670 SH   SOLE   462,670 0 0
RALPH LAUREN CORP CL A 751212101 7,940 60,000 SH   SOLE   60,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,248 13,154 SH   SOLE   13,154 0 0
REYNOLDS AMERICAN INC COM 761713106 6,659 89,226 SH   SOLE   89,226 0 0
RYDER SYS INC COM 783549108 44,708 511,741 SH   SOLE   511,741 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,304 24,585 SH   SOLE   24,585 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 18,749 732,651 SH   SOLE   732,651 0 0
SEARS HLDGS CORP COM 812350106 1,003 37,594 SH   SOLE   37,594 0 0
SEI INVESTMENTS CO COM 784117103 1,364 27,826 SH   SOLE   27,826 0 0
SERVICE CORP INTL COM 817565104 4,998 169,806 SH   SOLE   169,806 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,054 7,201 SH   SOLE   7,201 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 483 10,761 SH   SOLE   10,761 0 0
SONIC CORP COM 835451105 485 16,851 SH   SOLE   16,851 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 12,665 388,561 SH   SOLE   388,561 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,223 39,749 SH   SOLE   39,749 0 0
SUNEDISON INC COM COM 86732Y109 2,537 84,834 SH   SOLE   84,834 0 0
SUNTRUST BKS INC COM COM 867914103 10,581 245,992 SH   SOLE   245,992 0 0
SVB FINL GROUP COM 78486Q101 10,922 75,871 SH   SOLE   75,871 0 0
SYNCHRONY FINL COM 87165B103 16,506 501,541 SH   SOLE   501,541 0 0
SYSCO CORP COM COM 871829107 10,196 282,572 SH   SOLE   282,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,320 47,874 SH   SOLE   47,874 0 0
TESORO CORP COM 881609101 2,692 31,896 SH   SOLE   31,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,494 80,886 SH   SOLE   80,886 0 0
TIME WARNER INC COM NEW 88732J207 7,995 44,974 SH   SOLE   44,974 0 0
TIME WARNER INC COM NEW 887317303 12,170 139,301 SH   SOLE   139,301 0 0
TOWERS WATSON & CO CL A 891894107 656 5,215 SH   SOLE   5,215 0 0
TRACTOR SUPPLY CO COM 892356106 575 6,392 SH   SOLE   6,392 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,375 8,900 SH   SOLE   8,900 0 0
UNION PAC CORP COM COM 907818108 6,732 70,599 SH   SOLE   70,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,684 38,408 SH   SOLE   38,408 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,618 53,611 SH   SOLE   53,611 0 0
UNUM GROUP COM 91529Y106 4,308 120,520 SH   SOLE   120,520 0 0
US BANCORP DEL COM NEW 902973304 4,172 96,124 SH   SOLE   96,124 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,588 73,290 SH   SOLE   73,290 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 14,112 302,661 SH   SOLE   302,661 0 0
V F CORP COM 918204108 12,996 186,394 SH   SOLE   186,394 0 0
VISA INC COM CL A 92826C839 1,718 25,594 SH   SOLE   25,594 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,624 161,323 SH   SOLE   161,323 0 0
DISNEY WALT CO COM DISNEY 254687106 21,146 185,333 SH   SOLE   185,333 0 0
WATERS CORP COM 941848103 7,882 61,409 SH   SOLE   61,409 0 0
WELLS FARGO & CO NEW COM 949746101 6,456 114,737 SH   SOLE   114,737 0 0
WESTERN DIGITAL CORP COM 958102105 23,857 304,200 SH   SOLE   304,200 0 0
WESTERN REFNG INC COM 959319104 5,862 134,399 SH   SOLE   134,399 0 0
WEX INC COM 96208T104 974 8,545 SH   SOLE   8,545 0 0
YUM BRANDS INC COM 988498101 7,518 83,479 SH   SOLE   83,479 0 0
ZILLOW GROUP INC CL A 98954M101 3,948 45,500 SH   SOLE   45,500 0 0
ZIONS BANCORPORATION COM 989701107 53,359 1,681,381 SH   SOLE   1,681,381 0 0
ZOES KITCHEN INC COM 98979J109 5,455 133,162 SH   SOLE   133,162 0 0
ZOETIS INC CL A 98978V103 882 18,295 SH   SOLE   18,295 0 0