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 55,592 950,034 SH   SOLE   950,034 0 0
ACE LTD SHS H0023R105 201 1,805 SH   SOLE   1,805 0 0
ACTAVIS PLC SHS G0083B108 4,948 16,616 SH   SOLE   16,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,983 219,289 SH   SOLE   219,289 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,254 35,084 SH   SOLE   35,084 0 0
ADVANCED ENERGY INDS COM 007973100 7,193 280,221 SH   SOLE   280,221 0 0
AETNA INC NEW COM 00817Y108 10,961 102,877 SH   SOLE   102,877 0 0
AGRIUM INC COM 008916108 10,430 100,000 SH   SOLE   100,000 0 0
AIR LEASE CORP CL A 00912X302 1,066 28,218 SH   SOLE   28,218 0 0
ALASKA AIR GROUP INC COM 011659109 7,985 120,661 SH   SOLE   120,661 0 0
ALMOST FAMILY INC COM 020409108 412 9,227 SH   SOLE   9,227 0 0
ALTRIA GROUP INC COM 02209S103 12,591 251,698 SH   SOLE   251,698 0 0
AMAZON COM INC COM 023135106 3,097 8,322 SH   SOLE   8,322 0 0
AMERICAN EXPRESS CO COM 025816109 790 10,116 SH   SOLE   10,116 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,890 143,999 SH   SOLE   143,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,119 53,835 SH   SOLE   53,835 0 0
AMGEN INC COM 031162100 39,726 248,636 SH   SOLE   248,636 0 0
AMTRUST FINL SVCS INC COM 032359309 12,724 223,282 SH   SOLE   223,282 0 0
ANADARKO PETE CORP COM 032511107 1,975 23,851 SH   SOLE   23,851 0 0
ANTHEM INC COM 036752103 7,535 48,774 SH   SOLE   48,774 0 0
APACHE CORP COM 037411105 211 3,498 SH   SOLE   3,498 0 0
APPLE INC COM 037833100 109,206 877,583 SH   SOLE   877,583 0 0
ARATANA THERAPEUTICS INC COM 03874P101 401 25,024 SH   SOLE   25,024 0 0
ARES CAP CORP COM 04010L103 3,845 223,900 SH   SOLE   223,900 0 0
ARRIS GROUP INC NEW COM 04270V106 637 22,062 SH   SOLE   22,062 0 0
AVIS BUDGET GROUP COM 053774105 313 5,304 SH   SOLE   5,304 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,812 517,658 SH   SOLE   517,658 0 0
BANK AMER CORP COM 060505104 197 12,794 SH   SOLE   12,794 0 0
BARD C R INC COM 067383109 3,564 21,304 SH   SOLE   21,304 0 0
BARRACUDA NETWORKS INC COM 068323104 8,807 228,825 SH   SOLE   228,825 0 0
BARRICK GOLD CORP COM 067901108 3,834 350,000 SH   SOLE   350,000 0 0
BECTON DICKINSON & CO COM 075887109 8,671 60,384 SH   SOLE   60,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 10,981 SH   SOLE   10,981 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 13,013 469,935 SH   SOLE   469,935 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 40,746 877,009 SH   SOLE   877,009 0 0
BIOGEN IDEC INC COM 09062X103 7,769 18,388 SH   SOLE   18,388 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 7,411 207,179 SH   SOLE   207,179 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78,627 2,022,545 SH   SOLE   2,022,545 0 0
BOSTON BEER INC CL A 100557107 508 1,900 SH   SOLE   1,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,070 285,761 SH   SOLE   285,761 0 0
BROADCOM CORP CL A 111320107 5,809 134,167 SH   SOLE   134,167 0 0
CABELAS INC COM 126804301 4,210 75,230 SH   SOLE   75,230 0 0
CABOT OIL & GAS CORP COM 127097103 1,202 40,692 SH   SOLE   40,692 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,792 276,457 SH   SOLE   276,457 0 0
CARDINAL HEALTH INC COM 14149Y108 9,845 109,046 SH   SOLE   109,046 0 0
CARDTRONICS INC COM 14161H108 3,683 97,977 SH   SOLE   97,977 0 0
CARLISLE COS INC COM 142339100 654 7,062 SH   SOLE   7,062 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,233 525,000 SH   SOLE   525,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,198 66,866 SH   SOLE   66,866 0 0
CARRIZO OIL & GAS INC COM 144577103 3,803 76,586 SH   SOLE   76,586 0 0
CATALENT INC COM 148806102 743 23,886 SH   SOLE   23,886 0 0
CBRE GROUP INC CL A 12504L109 3,950 101,940 SH   SOLE   101,940 0 0
CDW CORP COM 12514G108 6,206 166,600 SH   SOLE   166,600 0 0
CELGENE CORP COM 151020104 5,729 49,693 SH   SOLE   49,693 0 0
CENTENE CORP DEL COM 15135B101 13,988 197,919 SH   SOLE   197,919 0 0
CENTRAL FD CDA LTD CL A 153501101 29,775 2,500,000 SH   SOLE   2,500,000 0 0
CF INDS HLDGS INC COM 125269100 11,067 38,998 SH   SOLE   38,998 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,817 24,981 SH   SOLE   24,981 0 0
CHEMICAL FINL CORP COM 163731102 3,896 124,200 SH   SOLE   124,200 0 0
CHEVRON CORP NEW COM 166764100 2,179 20,748 SH   SOLE   20,748 0 0
CHIMERA INVT CORP COM 16934Q109 15,753 5,024,706 SH   SOLE   5,024,706 0 0
CHURCH & DWIGHT INC COM 171340102 177 2,072 SH   SOLE   2,072 0 0
CIGNA CORPORATION COM 125509109 19,339 149,400 SH   SOLE   149,400 0 0
CISCO SYS INC COM 17275R102 40,146 1,458,515 SH   SOLE   1,458,515 0 0
COACH INC COM 189754104 9,630 232,417 SH   SOLE   232,417 0 0
COCA COLA CO COM 191216100 1,362 33,572 SH   SOLE   33,572 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,028 128,678 SH   SOLE   128,678 0 0
COLGATE PALMOLIVE CO COM 194162103 5,111 73,715 SH   SOLE   73,715 0 0
COMCAST CORP NEW CL A 20030N101 7,538 133,550 SH   SOLE   133,550 0 0
COMERICA INC COM 200340107 2,363 52,326 SH   SOLE   52,326 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,817 110,246 SH   SOLE   110,246 0 0
CONSOLIDATED EDISON INC COM 209115104 3,078 50,465 SH   SOLE   50,465 0 0
CORELOGIC INC COM 21871D103 691 19,594 SH   SOLE   19,594 0 0
COSTAR GROUP INC COM 22160N109 531 2,684 SH   SOLE   2,684 0 0
CRITEO S A SPONS ADS 226718104 7,881 199,474 SH   SOLE   199,474 0 0
CVS HEALTH CORP COM 126650100 3,418 33,120 SH   SOLE   33,120 0 0
DEERE & CO COM 244199105 11,398 130,000 SH   SOLE   130,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,033 156,449 SH   SOLE   156,449 0 0
DEXCOM INC COM 252131107 447 7,178 SH   SOLE   7,178 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,912 206,632 SH   SOLE   206,632 0 0
DIGITALGLOBE INC COM NEW 25389M877 3,150 92,429 SH   SOLE   92,429 0 0
DISCOVER FINL SVCS COM 254709108 7,309 129,666 SH   SOLE   129,666 0 0
DISH NETWORK CORP CL A 25470M109 13,436 191,769 SH   SOLE   191,769 0 0
DOMINION RES INC VA NEW COM 25746U109 3,618 51,060 SH   SOLE   51,060 0 0
D R HORTON INC COM 23331A109 6,447 226,440 SH   SOLE   226,440 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58 736 SH   SOLE   736 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 148 1,156 SH   SOLE   1,156 0 0
EAGLE MATERIALS INC COM 26969P108 9,063 108,482 SH   SOLE   108,482 0 0
ECOLAB INC COM 278865100 3,225 28,188 SH   SOLE   28,188 0 0
ELECTRONIC ARTS INC COM 285512109 13,744 233,689 SH   SOLE   233,689 0 0
ENERGIZER HLDGS INC COM 29266R108 6,074 43,997 SH   SOLE   43,997 0 0
EOG RES INC COM 26875P101 1,814 19,783 SH   SOLE   19,783 0 0
EPAM SYS INC COM 29414B104 6,629 108,137 SH   SOLE   108,137 0 0
EQUIFAX INC COM 294429105 713 7,665 SH   SOLE   7,665 0 0
LAUDER ESTEE COS INC CL A 518439104 2,169 26,072 SH   SOLE   26,072 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 9,892 140,000 SH   SOLE   140,000 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 27,425 250,000 SH   SOLE   250,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 10,297 640,000 SH   SOLE   640,000 0 0
EVEREST RE GROUP LTD COM G3223R108 3,416 19,642 SH   SOLE   19,642 0 0
F5 NETWORKS INC COM 315616102 1,400 12,181 SH   SOLE   12,181 0 0
FACEBOOK INC CL A 30303M102 3,081 37,482 SH   SOLE   37,482 0 0
FERRO CORP COM 315405100 15 3,700 SH   SOLE   3,700 0 0
FIFTH THIRD BANCORP COM 316773100 1,697 90,000 SH   SOLE   90,000 0 0
FIRST HORIZON NATL CORP COM 320517105 2,658 186,067 SH   SOLE   186,067 0 0
FOOT LOCKER INC COM 344849104 11,159 177,138 SH   SOLE   177,138 0 0
GARTNER INC COM 366651107 1,371 16,354 SH   SOLE   16,354 0 0
GENERAL DYNAMICS CORP COM 369550108 8,696 64,056 SH   SOLE   64,056 0 0
GENERAL ELECTRIC CO COM 369604103 220,754 8,896,020 SH   SOLE   8,896,020 0 0
GENERAL MTRS CO COM 37045V100 12,400 330,708 SH   SOLE   330,708 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,408 108,572 SH   SOLE   108,572 0 0
GENTEX CORP COM 371901109 6,359 347,558 SH   SOLE   347,558 0 0
GILEAD SCIENCES INC COM 375558103 6,013 61,273 SH   SOLE   61,273 0 0
GLOBAL PMTS INC COM 37940X102 744 8,117 SH   SOLE   8,117 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,303 22,876 SH   SOLE   22,876 0 0
GOOGLE INC CL A 38259P508 4,982 8,980 SH   SOLE   8,980 0 0
GOOGLE INC CL C 38259P706 16,814 30,681 SH   SOLE   30,681 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,065 73,265 SH   SOLE   73,265 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,669 80,886 SH   SOLE   80,886 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 2,554 SH   SOLE   2,554 0 0
HCA HOLDINGS INC COM 40412C101 51,618 686,103 SH   SOLE   686,103 0 0
HEALTH NET INC COM 42222G108 1,000 16,537 SH   SOLE   16,537 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,688 94,301 SH   SOLE   94,301 0 0
SCHEIN HENRY INC COM 806407102 4,300 30,797 SH   SOLE   30,797 0 0
HEWLETT PACKARD CO COM 428236103 44,643 1,432,467 SH   SOLE   1,432,467 0 0
HOLOGIC INC COM 436440101 546 16,535 SH   SOLE   16,535 0 0
HOME DEPOT INC COM 437076102 42,914 377,718 SH   SOLE   377,718 0 0
HONEYWELL INTL INC COM 438516106 238 2,285 SH   SOLE   2,285 0 0
HOSPIRA INC COM 441060100 993 11,309 SH   SOLE   11,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,192 288,781 SH   SOLE   288,781 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 974 6,952 SH   SOLE   6,952 0 0
HYATT HOTELS CORP COM CL A 448579102 324 5,472 SH   SOLE   5,472 0 0
IDEXX LABS INC COM 45168D104 750 4,856 SH   SOLE   4,856 0 0
INFORMATICA CORP COM 45666Q102 10,752 245,165 SH   SOLE   245,165 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,949 169,570 SH   SOLE   169,570 0 0
INGERSOLL-RAND PLC SHS G47791101 111 1,629 SH   SOLE   1,629 0 0
INTEL CORP COM 458140100 38,872 1,242,931 SH   SOLE   1,242,931 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 444 1,573 SH   SOLE   1,573 0 0
INTERSIL CORP CL A 46069S109 24,502 1,711,601 SH   SOLE   1,711,601 0 0
INTUIT COM 461202103 141 1,459 SH   SOLE   1,459 0 0
JETBLUE AIRWAYS CORP COM 477143101 9,217 478,952 SH   SOLE   478,952 0 0
JOHNSON & JOHNSON COM 478160104 25,602 254,509 SH   SOLE   254,509 0 0
JOHNSON CTLS INC COM 478366107 36,413 721,841 SH   SOLE   721,841 0 0
JONES LANG LASALLE INC COM 48020Q107 6,484 38,081 SH   SOLE   38,081 0 0
JPMORGAN CHASE & CO COM 46625H100 7,411 122,244 SH   SOLE   122,244 0 0
K2M GROUP HLDGS INC COM 48273J107 403 18,264 SH   SOLE   18,264 0 0
KAR AUCTION SVCS INC COM 48238T109 6,336 167,068 SH   SOLE   167,068 0 0
KEYCORP NEW COM 493267108 3,696 261,100 SH   SOLE   261,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 42,217 1,850,414 SH   SOLE   1,850,414 0 0
KROGER CO COM 501044101 28,995 378,155 SH   SOLE   378,155 0 0
KT CORP SPONSORED ADR 48268K101 4,155 318,000 SH   SOLE   318,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,996 63,435 SH   SOLE   63,435 0 0
LAM RESEARCH CORP COM 512807108 3,502 49,867 SH   SOLE   49,867 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,698 62,402 SH   SOLE   62,402 0 0
LAZARD LTD SHS A G54050102 81,803 1,556,052 SH   SOLE   1,556,052 0 0
LDR HLDG CORP COM 50185U105 252 6,880 SH   SOLE   6,880 0 0
LEAR CORP COM NEW 521865204 11,596 104,646 SH   SOLE   104,646 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 616 10,911 SH   SOLE   10,911 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 571 17,961 SH   SOLE   17,961 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 251 3,422 SH   SOLE   3,422 0 0
LINCOLN NATL CORP IND COM 534187109 10,250 178,405 SH   SOLE   178,405 0 0
LITTELFUSE INC COM 537008104 372 3,748 SH   SOLE   3,748 0 0
LOCKHEED MARTIN CORP COM 539830109 282 1,388 SH   SOLE   1,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,948 682,815 SH   SOLE   682,815 0 0
MACYS INC COM 55616P104 55,361 852,956 SH   SOLE   852,956 0 0
MAGNA INTL INC COM 559222401 10,618 197,912 SH   SOLE   197,912 0 0
MASCO CORP COM 574599106 8,233 308,277 SH   SOLE   308,277 0 0
MASTERCARD INC CL A 57636Q104 17,362 200,887 SH   SOLE   200,887 0 0
MCGRAW HILL FINL INC COM 580645109 11,197 108,278 SH   SOLE   108,278 0 0
MCKESSON CORP COM 58155Q103 6,057 26,767 SH   SOLE   26,767 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,596 25,825 SH   SOLE   25,825 0 0
MEDTRONIC PLC SHS G5960L103 3,705 47,500 SH   SOLE   47,500 0 0
MERCK & CO INC NEW COM 58933Y105 13,132 228,402 SH   SOLE   228,402 0 0
METHANEX CORP COM 59151K108 1,618 30,205 SH   SOLE   30,205 0 0
METLIFE INC COM 59156R108 1,011 20,000 SH   SOLE   20,000 0 0
MICROSEMI CORP COM 595137100 616 17,403 SH   SOLE   17,403 0 0
MICROSOFT CORP COM 594918104 7,959 195,774 SH   SOLE   195,774 0 0
MONDELEZ INTL INC CL A 609207105 10,104 280,000 SH   SOLE   280,000 0 0
MONSANTO CO NEW COM 61166W101 3,377 30,000 SH   SOLE   30,000 0 0
MSCI INC COM 55354G100 500 8,153 SH   SOLE   8,153 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,499 30,000 SH   SOLE   30,000 0 0
NETAPP INC COM 64110D104 1,924 54,277 SH   SOLE   54,277 0 0
NEWMONT MINING CORP COM 651639106 4,343 200,000 SH   SOLE   200,000 0 0
NIKE INC CL B 654106103 4,951 49,349 SH   SOLE   49,349 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,577 158,806 SH   SOLE   158,806 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,526 144,742 SH   SOLE   144,742 0 0
OMNICARE INC COM 681904108 1,153 14,959 SH   SOLE   14,959 0 0
ORACLE CORP COM 68389X105 5,324 123,337 SH   SOLE   123,337 0 0
OUTFRONT MEDIA INC COM 69007J106 86,683 2,895,759 SH   SOLE   2,895,759 0 0
OWENS CORNING NEW COM 690742101 634 14,597 SH   SOLE   14,597 0 0
OXFORD LANE CAP CORP COM 691543102 13,334 900,000 SH   SOLE   900,000 0 0
PBF ENERGY INC CL A 69318G106 4,097 120,800 SH   SOLE   120,800 0 0
PENN NATL GAMING INC COM 707569109 1,020 65,131 SH   SOLE   65,131 0 0
PEPSICO INC COM 713448108 223 2,337 SH   SOLE   2,337 0 0
PERRIGO CO PLC SHS G97822103 3,764 22,726 SH   SOLE   22,726 0 0
PFIZER INC COM 717081103 44,263 1,271,775 SH   SOLE   1,271,775 0 0
PG&E CORP COM 69331C108 9,614 181,173 SH   SOLE   181,173 0 0
PIPER JAFFRAY COS COM 724078100 698 13,315 SH   SOLE   13,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,193 120,000 SH   SOLE   120,000 0 0
PREMIER INC CL A 74051N102 4,461 118,769 SH   SOLE   118,769 0 0
PRICELINE GRP INC COM NEW 741503403 4,757 4,085 SH   SOLE   4,085 0 0
PROCTER & GAMBLE CO COM 742718109 8,289 101,128 SH   SOLE   101,128 0 0
PROTO LABS INC COM 743713109 3,989 56,986 SH   SOLE   56,986 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,338 222,800 SH   SOLE   222,800 0 0
PULTE GROUP INC COM 745867101 3,534 158,986 SH   SOLE   158,986 0 0
RALPH LAUREN CORP CL A 751212101 7,231 55,000 SH   SOLE   55,000 0 0
RANGE RES CORP COM 75281A109 2,856 54,891 SH   SOLE   54,891 0 0
REGENERON PHARMACEUTICALS COM 75886F107 122 271 SH   SOLE   271 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,611 124,601 SH   SOLE   124,601 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,964 97,288 SH   SOLE   97,288 0 0
RYDER SYS INC COM 783549108 34,658 365,114 SH   SOLE   365,114 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,270 20,870 SH   SOLE   20,870 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,325 446,387 SH   SOLE   446,387 0 0
SERVICE CORP INTL COM 817565104 3,889 149,223 SH   SOLE   149,223 0 0
SILVER WHEATON CORP COM 828336107 8,557 450,000 SH   SOLE   450,000 0 0
SONIC CORP COM 835451105 4,782 150,888 SH   SOLE   150,888 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 4,986 137,873 SH   SOLE   137,873 0 0
SPIRIT AIRLS INC COM 848577102 6,419 82,942 SH   SOLE   82,942 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,611 19,288 SH   SOLE   19,288 0 0
SVB FINL GROUP COM 78486Q101 726 5,714 SH   SOLE   5,714 0 0
SYNCHRONY FINL COM 87165B103 9,919 327,047 SH   SOLE   327,047 0 0
SYNNEX CORP COM 87162W100 6,825 88,322 SH   SOLE   88,322 0 0
SYSCO CORP COM 871829107 5,211 138,148 SH   SOLE   138,148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,057 41,516 SH   SOLE   41,516 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,927 64,966 SH   SOLE   64,966 0 0
TESORO CORP COM 881609101 5,507 60,336 SH   SOLE   60,336 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,328 165,794 SH   SOLE   165,794 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,407 17,924 SH   SOLE   17,924 0 0
TIME WARNER INC COM NEW 887317303 95 1,120 SH   SOLE   1,120 0 0
TRACTOR SUPPLY CO COM 892356106 4,538 53,347 SH   SOLE   53,347 0 0
TREEHOUSE FOODS INC COM 89469A104 3,208 37,741 SH   SOLE   37,741 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,051 6,968 SH   SOLE   6,968 0 0
UNION PAC CORP COM 907818108 14,669 135,507 SH   SOLE   135,507 0 0
UNITED CONTL HLDGS INC COM 910047109 5,886 87,526 SH   SOLE   87,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,947 33,348 SH   SOLE   33,348 0 0
US BANCORP DEL COM NEW 902973304 4,105 93,966 SH   SOLE   93,966 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,089 10,504 SH   SOLE   10,504 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,821 39,492 SH   SOLE   39,492 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 1 SH   SOLE   1 0 0
V F CORP COM 918204108 5,227 69,417 SH   SOLE   69,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,443 52,464 SH   SOLE   52,464 0 0
DISNEY WALT CO COM DISNEY 254687106 10,969 104,543 SH   SOLE   104,543 0 0
WESTERN DIGITAL CORP COM 958102105 27,107 297,890 SH   SOLE   297,890 0 0
WESTERN UN CO COM 959802109 87 4,206 SH   SOLE   4,206 0 0
WEX INC COM 96208T104 718 6,690 SH   SOLE   6,690 0 0
WISCONSIN ENERGY CORP COM 976657106 263 5,313 SH   SOLE   5,313 0 0
YUM BRANDS INC COM 988498101 5,192 65,952 SH   SOLE   65,952 0 0
ZOES KITCHEN INC COM 98979J109 659 19,807 SH   SOLE   19,807 0 0