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 104,729 1,600,630 SH   SOLE   1,600,630 0 0
ACE LTD SHS H0023R105 4,660 40,558 SH   SOLE   40,558 0 0
ACTAVIS PLC SHS G0083B108 13,613 52,838 SH   SOLE   52,838 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,908 30,804 SH   SOLE   30,804 0 0
ADVANCED ENERGY INDS COM 007973100 751 31,691 SH   SOLE   31,691 0 0
AERCAP HOLDINGS NV SHS N00985106 8,434 217,310 SH   SOLE   217,310 0 0
AETNA INC NEW COM 00817Y108 7,382 83,100 SH   SOLE   83,100 0 0
AGRIUM INC COM 008916108 16,100 170,000 SH   SOLE   170,000 0 0
AIR LEASE CORP CL A 00912X302 926 27,006 SH   SOLE   27,006 0 0
AIRGAS INC COM 009363102 750 6,508 SH   SOLE   6,508 0 0
ALASKA AIR GROUP INC COM 011659109 7,926 132,600 SH   SOLE   132,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,122 21,400 SH   SOLE   21,400 0 0
ALTRIA GROUP INC COM 02209S103 31,845 646,399 SH   SOLE   646,399 0 0
AMAZON COM INC COM 023135106 1,020 3,287 SH   SOLE   3,287 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,736 445,871 SH   SOLE   445,871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,837 68,500 SH   SOLE   68,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,411 204,258 SH   SOLE   204,258 0 0
AMGEN INC COM 031162100 13,401 84,102 SH   SOLE   84,102 0 0
AMTRUST FINL SVCS INC COM 032359309 8,275 147,100 SH   SOLE   147,100 0 0
ANNALY CAP MGMT INC COM 035710409 3,511 324,600 SH   SOLE   324,600 0 0
ANSYS INC COM 03662Q105 36 441 SH   SOLE   441 0 0
ANTHEM INC COM 036752103 4,356 34,649 SH   SOLE   34,649 0 0
APACHE CORP COM 037411105 126 2,003 SH   SOLE   2,003 0 0
APPLE INC COM 037833100 126,595 1,146,794 SH   SOLE   1,146,794 0 0
ARRIS GROUP INC NEW COM 04270V106 482 15,973 SH   SOLE   15,973 0 0
ASSURANT INC COM 04621X108 3,810 55,700 SH   SOLE   55,700 0 0
AVIS BUDGET GROUP COM 053774105 5,789 87,294 SH   SOLE   87,294 0 0
BALL CORP COM 058498106 711 10,435 SH   SOLE   10,435 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,313 546,800 SH   SOLE   546,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,596 335,081 SH   SOLE   335,081 0 0
BARD C R INC COM 067383109 197 1,181 SH   SOLE   1,181 0 0
BARRACUDA NETWORKS INC COM 068323104 10,338 288,700 SH   SOLE   288,700 0 0
BARRICK GOLD CORP COM 067901108 2,151 200,000 SH   SOLE   200,000 0 0
BECTON DICKINSON & CO COM 075887109 3,643 26,178 SH   SOLE   26,178 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,912 85,981 SH   SOLE   85,981 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,813 143,000 SH   SOLE   143,000 0 0
BIOGEN IDEC INC COM 09062X103 6,285 18,500 SH   SOLE   18,500 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4,256 109,700 SH   SOLE   109,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 63,660 1,883,984 SH   SOLE   1,883,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,336 1,082,452 SH   SOLE   1,082,452 0 0
BROADCOM CORP CL A 111320107 3,883 89,600 SH   SOLE   89,600 0 0
BRUNSWICK CORP COM 117043109 271 5,294 SH   SOLE   5,294 0 0
CABELAS INC COM 126804301 12,757 242,055 SH   SOLE   242,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,839 312,993 SH   SOLE   312,993 0 0
CARDINAL HEALTH INC COM 14149Y108 7,083 87,726 SH   SOLE   87,726 0 0
CARLISLE COS INC COM 142339100 637 7,062 SH   SOLE   7,062 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,820 216,664 SH   SOLE   216,664 0 0
CARRIZO OIL & GAS INC COM 144577103 3,028 72,768 SH   SOLE   72,768 0 0
CATALENT INC COM 148806102 710 25,445 SH   SOLE   25,445 0 0
CBRE GROUP INC CL A 12504L109 3,857 112,600 SH   SOLE   112,600 0 0
CELGENE CORP COM 151020104 443 3,956 SH   SOLE   3,956 0 0
CENTENE CORP DEL COM 15135B101 14,108 135,840 SH   SOLE   135,840 0 0
CF INDS HLDGS INC COM 125269100 6,361 23,342 SH   SOLE   23,342 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,811 28,880 SH   SOLE   28,880 0 0
CHEVRON CORP NEW COM 166764100 2,328 20,748 SH   SOLE   20,748 0 0
CHURCH & DWIGHT INC COM 171340102 2,406 30,526 SH   SOLE   30,526 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,911 384,100 SH   SOLE   384,100 0 0
CIGNA CORPORATION COM 125509109 15,376 149,400 SH   SOLE   149,400 0 0
CISCO SYS INC COM 17275R102 39,084 1,405,151 SH   SOLE   1,405,151 0 0
CIT GROUP INC COM NEW 125581801 58 1,215 SH   SOLE   1,215 0 0
CITRIX SYS INC COM 177376100 68 1,069 SH   SOLE   1,069 0 0
CMS ENERGY CORP COM 125896100 684 19,669 SH   SOLE   19,669 0 0
COBALT INTL ENERGY INC COM 19075F106 1,848 207,961 SH   SOLE   207,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,150 78,800 SH   SOLE   78,800 0 0
COLGATE PALMOLIVE CO COM 194162103 13,199 190,809 SH   SOLE   190,809 0 0
COMCAST CORP NEW CL A 20030N101 11,877 204,769 SH   SOLE   204,769 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,686 49,820 SH   SOLE   49,820 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,296 63,756 SH   SOLE   63,756 0 0
CONOCOPHILLIPS COM 20825C104 2,196 31,798 SH   SOLE   31,798 0 0
CONSOLIDATED EDISON INC COM 209115104 6,614 100,200 SH   SOLE   100,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,993 51,961 SH   SOLE   51,961 0 0
COSTAR GROUP INC COM 22160N109 684 3,729 SH   SOLE   3,729 0 0
CVS HEALTH CORP COM 126650100 7,647 79,394 SH   SOLE   79,394 0 0
DEERE & CO COM 244199105 12,385 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,580 154,140 SH   SOLE   154,140 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,232 52,810 SH   SOLE   52,810 0 0
DEXCOM INC COM 252131107 512 9,297 SH   SOLE   9,297 0 0
DIAMOND RESORTS INTL INC COM 25272T104 4,428 158,800 SH   SOLE   158,800 0 0
DISCOVER FINL SVCS COM 254709108 25,183 384,508 SH   SOLE   384,508 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470M109 5,681 77,939 SH   SOLE   77,939 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53 736 SH   SOLE   736 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 119 981 SH   SOLE   981 0 0
EAGLE MATERIALS INC COM 26969P108 3,521 46,338 SH   SOLE   46,338 0 0
ECOLAB INC COM 278865100 3,752 35,888 SH   SOLE   35,888 0 0
ELECTRONIC ARTS INC COM 285512109 5,784 123,004 SH   SOLE   123,004 0 0
E M C CORP MASS COM 268648102 722 24,254 SH   SOLE   24,254 0 0
ENERGIZER HLDGS INC COM 29266R108 3,637 28,280 SH   SOLE   28,280 0 0
EOG RES INC COM 26875P101 8,068 87,626 SH   SOLE   87,626 0 0
EPAM SYS INC COM 29414B104 3,816 79,900 SH   SOLE   79,900 0 0
EQUIFAX INC COM 294429105 694 8,586 SH   SOLE   8,586 0 0
LAUDER ESTEE COS INC CL A 518439104 2,028 26,611 SH   SOLE   26,611 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 9,688 125,000 SH   SOLE   125,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 25,649 220,000 SH   SOLE   220,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 9,887 640,000 SH   SOLE   640,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,711 78,600 SH   SOLE   78,600 0 0
EXXON MOBIL CORP COM 30231G102 1,836 19,866 SH   SOLE   19,866 0 0
FERRO CORP COM 315405100 15 3,700 SH   SOLE   3,700 0 0
FIRST HORIZON NATL CORP COM 320517105 1,037 76,391 SH   SOLE   76,391 0 0
FOOT LOCKER INC COM 344849104 7,483 133,150 SH   SOLE   133,150 0 0
GENERAL ELECTRIC CO COM 369604103 230,835 9,132,918 SH   SOLE   9,132,918 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,475 108,572 SH   SOLE   108,572 0 0
GENTEX CORP COM 371901109 7,963 220,310 SH   SOLE   220,310 0 0
GILEAD SCIENCES INC COM 375558103 28,479 302,018 SH   SOLE   302,018 0 0
GLOBAL PMTS INC COM 37940X102 655 8,117 SH   SOLE   8,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,812 102,200 SH   SOLE   102,200 0 0
GOODRICH PETE CORP COM NEW 382410405 544 122,694 SH   SOLE   122,694 0 0
GOOGLE INC CL A 38259P508 11,155 21,019 SH   SOLE   21,019 0 0
GOOGLE INC CL C 38259P706 14,492 27,524 SH   SOLE   27,524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 568 41,681 SH   SOLE   41,681 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 64 1,544 SH   SOLE   1,544 0 0
HCA HOLDINGS INC COM 40412C101 71,080 968,330 SH   SOLE   968,330 0 0
HCA HOLDINGS INC COM 40412C101 0 469,600 SH Put SOLE   469,600 0 0
HEALTH NET INC COM 42222G108 503 9,392 SH   SOLE   9,392 0 0
SCHEIN HENRY INC COM 806407102 11,218 82,393 SH   SOLE   82,393 0 0
HESS CORP COM 42809H107 2,763 37,434 SH   SOLE   37,434 0 0
HEWLETT PACKARD CO COM 428236103 62,646 1,560,483 SH   SOLE   1,560,483 0 0
HMS HLDGS CORP COM 40425J101 117 5,528 SH   SOLE   5,528 0 0
HOME DEPOT INC COM 437076102 24,626 234,644 SH   SOLE   234,644 0 0
HONEYWELL INTL INC COM 438516106 228 2,285 SH   SOLE   2,285 0 0
HOSPIRA INC COM 441060100 7,337 119,780 SH   SOLE   119,780 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,934 469,274 SH   SOLE   469,274 0 0
HYATT HOTELS CORP COM CL A 448579102 5,543 92,036 SH   SOLE   92,036 0 0
IDEXX LABS INC COM 45168D104 936 6,312 SH   SOLE   6,312 0 0
INFORMATICA CORP COM 45666Q102 7,614 199,670 SH   SOLE   199,670 0 0
INGERSOLL-RAND PLC SHS G47791101 103 1,629 SH   SOLE   1,629 0 0
INTEL CORP COM 458140100 76,400 2,104,968 SH   SOLE   2,104,968 0 0
INTERSIL CORP CL A 46069S109 20,258 1,399,549 SH   SOLE   1,399,549 0 0
INTUIT COM 461202103 104 1,127 SH   SOLE   1,127 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,672 294,492 SH   SOLE   294,492 0 0
JOHNSON & JOHNSON COM 478160104 28,828 275,670 SH   SOLE   275,670 0 0
JPMORGAN CHASE & CO COM 46625H100 13,513 215,876 SH   SOLE   215,876 0 0
K2M GROUP HLDGS INC COM 48273J107 288 13,782 SH   SOLE   13,782 0 0
KAR AUCTION SVCS INC COM 48238T109 4,100 118,300 SH   SOLE   118,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 41,149 1,773,291 SH   SOLE   1,773,291 0 0
KROGER CO COM 501044101 29,921 465,949 SH   SOLE   465,949 0 0
KT CORP SPONSORED ADR 48268K101 4,490 318,000 SH   SOLE   318,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,594 33,300 SH   SOLE   33,300 0 0
LAM RESEARCH CORP COM 512807108 2,572 32,416 SH   SOLE   32,416 0 0
LAS VEGAS SANDS CORP COM 517834107 802 13,788 SH   SOLE   13,788 0 0
LAZARD LTD SHS A G54050102 43,503 869,457 SH   SOLE   869,457 0 0
LDR HLDG CORP COM 50185U105 1,551 47,350 SH   SOLE   47,350 0 0
LEAR CORP COM NEW 521865204 3,834 39,100 SH   SOLE   39,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 546 10,911 SH   SOLE   10,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 483 17,961 SH   SOLE   17,961 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 403 5,605 SH   SOLE   5,605 0 0
LINCOLN NATL CORP IND COM 534187109 4,158 72,100 SH   SOLE   72,100 0 0
LITTELFUSE INC COM 537008104 362 3,748 SH   SOLE   3,748 0 0
LOCKHEED MARTIN CORP COM 539830109 19,993 103,810 SH   SOLE   103,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,885 237,866 SH   SOLE   237,866 0 0
MACYS INC COM 55616P104 42,426 645,314 SH   SOLE   645,314 0 0
MAGNA INTL INC COM 559222401 10,754 98,960 SH   SOLE   98,960 0 0
MARATHON OIL CORP COM 565849106 3,712 131,252 SH   SOLE   131,252 0 0
MARKETO INC COM 57063L107 358 10,947 SH   SOLE   10,947 0 0
MASCO CORP COM 574599106 1,232 48,895 SH   SOLE   48,895 0 0
MASTERCARD INC CL A 57636Q104 23,030 267,218 SH   SOLE   267,218 0 0
MCGRAW HILL FINL INC COM 580645109 8,096 91,012 SH   SOLE   91,012 0 0
MCKESSON CORP COM 58155Q103 3,696 17,800 SH   SOLE   17,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,596 25,825 SH   SOLE   25,825 0 0
MERCK & CO INC NEW COM 58933Y105 22,782 401,122 SH   SOLE   401,122 0 0
METHANEX CORP COM 59151K108 1,220 26,614 SH   SOLE   26,614 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 697 15,454 SH   SOLE   15,454 0 0
MICRON TECHNOLOGY INC COM 595112103 805 22,984 SH   SOLE   22,984 0 0
MICROSEMI CORP COM 595137100 3,411 120,242 SH   SOLE   120,242 0 0
MICROSOFT CORP COM 594918104 18,954 407,966 SH   SOLE   407,966 0 0
MOBILE MINI INC COM 60740F105 2,660 65,681 SH   SOLE   65,681 0 0
MSCI INC COM 55354G100 652 13,737 SH   SOLE   13,737 0 0
NEWMONT MINING CORP COM 651639106 3,777 200,000 SH   SOLE   200,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,937 517,200 SH   SOLE   517,200 0 0
NIKE INC CL B 654106103 10,114 105,232 SH   SOLE   105,232 0 0
NOBLE ENERGY INC COM 655044105 3,274 69,036 SH   SOLE   69,036 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,926 127,055 SH   SOLE   127,055 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,977 115,213 SH   SOLE   115,213 0 0
NVR INC COM 62944T105 6,248 4,900 SH   SOLE   4,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,644 427,193 SH   SOLE   427,193 0 0
OASIS PETE INC NEW COM 674215108 900 54,418 SH   SOLE   54,418 0 0
OMNICARE INC COM 681904108 1,450 19,882 SH   SOLE   19,882 0 0
OPEN TEXT CORP COM 683715106 6,031 103,500 SH   SOLE   103,500 0 0
ORACLE CORP COM 68389X105 2,757 61,293 SH   SOLE   61,293 0 0
OUTFRONT MEDIA INC COM 69007J106 53,681 2,000,789 SH   SOLE   2,000,789 0 0
OXFORD LANE CAP CORP COM 691543102 13,469 900,000 SH   SOLE   900,000 0 0
PEPSICO INC COM 713448108 2,618 27,689 SH   SOLE   27,689 0 0
PERRIGO CO PLC SHS G97822103 12,434 74,423 SH   SOLE   74,423 0 0
PFIZER INC COM 717081103 29,537 948,078 SH   SOLE   948,078 0 0
PG&E CORP COM 69331C108 9,921 186,400 SH   SOLE   186,400 0 0
PIONEER NAT RES CO COM 723787107 3,593 24,139 SH   SOLE   24,139 0 0
PIPER JAFFRAY COS COM 724078100 528 9,095 SH   SOLE   9,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,510 170,000 SH   SOLE   170,000 0 0
POTASH CORP SASK INC COM 73755L107 3,809 107,800 SH   SOLE   107,800 0 0
PREMIER INC CL A 74051N102 11,424 340,675 SH   SOLE   340,675 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 9,666 186,100 SH   SOLE   186,100 0 0
PROCTER & GAMBLE CO COM 742718109 6,378 70,000 SH   SOLE   70,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 755 28,002 SH   SOLE   28,002 0 0
PROTO LABS INC COM 743713109 332 4,936 SH   SOLE   4,936 0 0
PULTE GROUP INC COM 745867101 3,767 175,600 SH   SOLE   175,600 0 0
RALPH LAUREN CORP CL A 751212101 9,077 49,011 SH   SOLE   49,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,903 4,640 SH   SOLE   4,640 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,445 130,613 SH   SOLE   130,613 0 0
ROBERT HALF INTL INC COM 770323103 691 11,828 SH   SOLE   11,828 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,821 167,670 SH   SOLE   167,670 0 0
RYDER SYS INC COM 783549108 48,910 526,704 SH   SOLE   526,704 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10,345 90,000 SH   SOLE   90,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 688 13,140 SH   SOLE   13,140 0 0
SERVICE CORP INTL COM 817565104 1,987 87,520 SH   SOLE   87,520 0 0
SILVER WHEATON CORP COM 828336107 8,130 400,000 SH   SOLE   400,000 0 0
SNAP ON INC COM 833034101 3,402 24,892 SH   SOLE   24,892 0 0
SOLARWINDS INC COM 83416B109 7,005 140,598 SH   SOLE   140,598 0 0
SONIC CORP COM 835451105 500 18,357 SH   SOLE   18,357 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 14,244 392,470 SH   SOLE   392,470 0 0
SPIRIT AIRLS INC COM 848577102 8,601 113,810 SH   SOLE   113,810 0 0
STEEL DYNAMICS INC COM 858119100 9,509 481,859 SH   SOLE   481,859 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,687 116,026 SH   SOLE   116,026 0 0
SUNEDISON INC COM 86732Y109 1,151 58,986 SH   SOLE   58,986 0 0
SVB FINL GROUP COM 78486Q101 492 4,237 SH   SOLE   4,237 0 0
SYNNEX CORP COM 87162W100 4,338 55,500 SH   SOLE   55,500 0 0
SYSCO CORP COM 871829107 11,010 277,411 SH   SOLE   277,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 683 24,377 SH   SOLE   24,377 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10,305 243,644 SH   SOLE   243,644 0 0
TESORO CORP COM 881609101 13,711 184,415 SH   SOLE   184,415 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,531 61,400 SH   SOLE   61,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,096 96,531 SH   SOLE   96,531 0 0
TIME WARNER INC COM NEW 887317303 23,250 272,230 SH   SOLE   272,230 0 0
TRACTOR SUPPLY CO COM 892356106 344 4,371 SH   SOLE   4,371 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2,489 600,495 SH   SOLE   600,495 0 0
TREEHOUSE FOODS INC COM 89469A104 3,245 37,925 SH   SOLE   37,925 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 540 14,063 SH   SOLE   14,063 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,038 8,117 SH   SOLE   8,117 0 0
UNION PAC CORP COM 907818108 21,389 179,560 SH   SOLE   179,560 0 0
UNITED CONTL HLDGS INC COM 910047109 5,743 85,900 SH   SOLE   85,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,875 88,830 SH   SOLE   88,830 0 0
US BANCORP DEL COM NEW 902973304 5,123 113,966 SH   SOLE   113,966 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,475 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   SOLE   1 0 0
V F CORP COM 918204108 14,274 190,568 SH   SOLE   190,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,753 167,406 SH   SOLE   167,406 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,490 32,700 SH   SOLE   32,700 0 0
DISNEY WALT CO COM DISNEY 254687106 17,569 186,583 SH   SOLE   186,583 0 0
WELLS FARGO & CO NEW COM 949746101 8,919 162,676 SH   SOLE   162,676 0 0
WESTERN DIGITAL CORP COM 958102105 30,920 279,222 SH   SOLE   279,222 0 0
WESTERN UN CO COM 959802109 2,702 150,799 SH   SOLE   150,799 0 0
WEX INC COM 96208T104 662 6,690 SH   SOLE   6,690 0 0
WHITING PETE CORP NEW COM 966387102 480 14,530 SH   SOLE   14,530 0 0
WISCONSIN ENERGY CORP COM 976657106 3,231 61,279 SH   SOLE   61,279 0 0
YUM BRANDS INC COM 988498101 4,856 66,661 SH   SOLE   66,661 0 0
ZILLOW INC CL A 98954A107 289 2,731 SH   SOLE   2,731 0 0
ZOES KITCHEN INC COM 98979J109 592 19,807 SH   SOLE   19,807 0 0