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 95,400 1,610,787 SH   SOLE   1,610,787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,356 577,759 SH   SOLE   577,759 0 0
ADVANCED ENERGY INDS COM 007973100 5,450 192,972 SH   SOLE   192,972 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,586 277,082 SH   SOLE   277,082 0 0
AIR LEASE CORP CL A 00912X302 16,250 485,141 SH   SOLE   485,141 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 64 6,300 SH   SOLE   6,300 0 0
ALASKA AIR GROUP INC COM 011659109 16,145 200,576 SH   SOLE   200,576 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,097 390,064 SH   SOLE   390,064 0 0
ALPHABET INC CAP STK CL A 02079K305 8,109 10,424 SH   SOLE   10,424 0 0
ALPHABET INC CAP STK CL C 02079K107 44,072 58,069 SH   SOLE   58,069 0 0
ALTRIA GROUP INC COM 02209S103 52,402 900,305 SH   SOLE   900,305 0 0
AMAZON COM INC COM 023135106 67,906 100,468 SH   SOLE   100,468 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,551 487,000 SH   SOLE   487,000 0 0
AMERICAN ELEC PWR INC COM 025537101 10,260 176,089 SH   SOLE   176,089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,236 127,660 SH   SOLE   127,660 0 0
AMGEN INC COM 031162100 26,483 163,162 SH   SOLE   163,162 0 0
AMTRUST FINL SVCS INC COM 032359309 2,954 47,982 SH   SOLE   47,982 0 0
ANTHEM INC COM 036752103 194 1,388 SH   SOLE   1,388 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,909 72,668 SH   SOLE   72,668 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,275 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100 146,859 1,395,648 SH   SOLE   1,395,648 0 0
AT&T INC COM 00206R102 17,455 507,400 SH   SOLE   507,400 0 0
AUTONATION INC COM 05329W102 7,008 117,500 SH   SOLE   117,500 0 0
AVALONBAY CMNTYS INC COM 053484101 5,411 29,395 SH   SOLE   29,395 0 0
BAXALTA INC COM 07177M103 8,523 218,400 SH   SOLE   218,400 0 0
BECTON DICKINSON & CO COM 075887109 9,645 62,593 SH   SOLE   62,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16,965 583,105 SH   SOLE   583,105 0 0
BIOGEN INC COM 09062X103 8,058 26,307 SH   SOLE   26,307 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 14,162 320,379 SH   SOLE   320,379 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,967 1,025,693 SH   SOLE   1,025,693 0 0
BOEING CO COM 097023105 7,531 52,100 SH   SOLE   52,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,932 1,716,049 SH   SOLE   1,716,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,282 720,127 SH   SOLE   720,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 146,491 2,029,947 SH   SOLE   2,029,947 0 0
CARDINAL HEALTH INC COM 14149Y108 22,932 256,929 SH   SOLE   256,929 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,316 660,000 SH   SOLE   660,000 0 0
CARRIZO OIL & GAS INC COM 144577103 738 24,967 SH   SOLE   24,967 0 0
CELANESE CORP DEL COM SER A 150870103 11,942 177,400 SH   SOLE   177,400 0 0
CENTENE CORP DEL COM 15135B101 15,411 234,150 SH   SOLE   234,150 0 0
CF INDS HLDGS INC COM 125269100 4,665 114,363 SH   SOLE   114,363 0 0
SCHWAB CHARLES CORP NEW COM 808513105 479 14,543 SH   SOLE   14,543 0 0
CHEMICAL FINL CORP COM 163731102 11,885 347,150 SH   SOLE   347,150 0 0
CHEVRON CORP NEW COM 166764100 925 10,280 SH   SOLE   10,280 0 0
CHURCH & DWIGHT INC COM 171340102 220 2,596 SH   SOLE   2,596 0 0
CHURCHILL DOWNS INC COM 171484108 5,721 40,431 SH   SOLE   40,431 0 0
CIGNA CORPORATION COM 125509109 10,460 71,400 SH   SOLE   71,400 0 0
CIRRUS LOGIC INC COM 172755100 7,372 249,700 SH   SOLE   249,700 0 0
CISCO SYS INC COM 17275R102 56,878 2,094,584 SH   SOLE   2,094,584 0 0
CME GROUP INC COM 12572Q105 25,443 280,884 SH   SOLE   280,884 0 0
CMS ENERGY CORP COM 125896100 1,032 28,620 SH   SOLE   28,620 0 0
COCA COLA CO COM 191216100 3,326 77,436 SH   SOLE   77,436 0 0
COLGATE PALMOLIVE CO COM 194162103 12,326 185,057 SH   SOLE   185,057 0 0
COMCAST CORP NEW CL A 20030N101 294 5,216 SH   SOLE   5,216 0 0
CONCHO RES INC COM 20605P101 1,457 15,694 SH   SOLE   15,694 0 0
CONOCOPHILLIPS COM 20825C104 1,711 36,642 SH   SOLE   36,642 0 0
CORELOGIC INC COM 21871D103 666 19,664 SH   SOLE   19,664 0 0
BARD C R INC COM 067383109 4,713 24,890 SH   SOLE   24,890 0 0
CSX CORP COM 126408103 4,670 180,000 SH   SOLE   180,000 0 0
DEXCOM INC COM 252131107 1,620 19,792 SH   SOLE   19,792 0 0
DOMINION RES INC VA NEW COM 25746U109 11,026 163,043 SH   SOLE   163,043 0 0
D R HORTON INC COM 23331A109 12,998 405,930 SH   SOLE   405,930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 118 1,132 SH   SOLE   1,132 0 0
EAST WEST BANCORP INC COM 27579R104 13,743 330,563 SH   SOLE   330,563 0 0
EDGEWELL PERS CARE CO COM 28035Q102 17,070 217,802 SH   SOLE   217,802 0 0
EDISON INTL COM 281020107 13,201 223,013 SH   SOLE   223,013 0 0
ELECTRONIC ARTS INC COM 285512109 22,296 324,417 SH   SOLE   324,417 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 496 19,367 SH   SOLE   19,367 0 0
EOG RES INC COM 26875P101 1,317 18,606 SH   SOLE   18,606 0 0
EQUIFAX INC COM 294429105 17,007 152,728 SH   SOLE   152,728 0 0
ESSEX PPTY TR INC COM 297178105 4,804 20,056 SH   SOLE   20,056 0 0
LAUDER ESTEE COS INC CL A 518439104 12,296 139,682 SH   SOLE   139,682 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,659 156,300 SH   SOLE   156,300 0 0
EXXON MOBIL CORP COM 30231G102 2,547 32,684 SH   SOLE   32,684 0 0
FACEBOOK INC CL A 30303M102 25,948 247,939 SH   SOLE   247,939 0 0
FIRST HORIZON NATL CORP COM 320517105 2,302 158,574 SH   SOLE   158,574 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,991 196,746 SH   SOLE   196,746 0 0
FIRSTENERGY CORP COM 337932107 8,065 254,100 SH   SOLE   254,100 0 0
FOOT LOCKER INC COM 344849104 15,690 241,068 SH   SOLE   241,068 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,557 1,104,500 SH   SOLE   1,104,500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,616 513,500 SH   SOLE   513,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,108 182,115 SH   SOLE   182,115 0 0
FOSSIL GROUP INC COM 34988V106 37 1,000 SH   SOLE   1,000 0 0
GARTNER INC COM 366651107 4,830 53,262 SH   SOLE   53,262 0 0
GENERAL DYNAMICS CORP COM 369550108 27,178 197,909 SH   SOLE   197,909 0 0
GENERAL ELECTRIC CO COM 369604103 477,498 15,336,223 SH   SOLE   15,336,223 0 0
GENERAL MTRS CO COM 37045V100 81,110 2,383,873 SH   SOLE   2,383,873 0 0
GENMARK DIAGNOSTICS INC COM 372309104 843 108,572 SH   SOLE   108,572 0 0
GILEAD SCIENCES INC COM 375558103 33,780 333,864 SH   SOLE   333,864 0 0
GLOBAL PMTS INC COM 37940X102 1,360 21,078 SH   SOLE   21,078 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 1,157 SH   SOLE   1,157 0 0
GOODRICH PETE CORP COM NEW 382410405 34 128,194 SH   SOLE   128,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,625 355,900 SH   SOLE   355,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,039 80,994 SH   SOLE   80,994 0 0
GREAT WESTN BANCORP INC COM COM 391416104 7,886 271,700 SH   SOLE   271,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 267 6,139 SH   SOLE   6,139 0 0
SCHEIN HENRY INC COM 806407102 8,883 56,172 SH   SOLE   56,172 0 0
HERSHEY CO COM 427866108 5,357 60,000 SH   SOLE   60,000 0 0
HESS CORP COM 42809H107 1,368 28,224 SH   SOLE   28,224 0 0
HOLOGIC INC COM 436440101 13,343 344,817 SH   SOLE   344,817 0 0
HOME DEPOT INC COM 437076102 90,110 681,386 SH   SOLE   681,386 0 0
HONEYWELL INTL INC COM 438516106 292 2,820 SH   SOLE   2,820 0 0
HORTONWORKS INC COM 440894103 844 38,578 SH   SOLE   38,578 0 0
HP INC COM 40434L105 16,710 1,411,906 SH   SOLE   1,411,906 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,330 57,800 SH   SOLE   57,800 0 0
IDEXX LABS INC COM 45168D104 2,242 30,733 SH   SOLE   30,733 0 0
INTERSIL CORP CL A 46069S109 37,026 2,900,646 SH   SOLE   2,900,646 0 0
JETBLUE AIRWAYS CORP COM 477143101 31,438 1,387,682 SH   SOLE   1,387,682 0 0
JOHNSON & JOHNSON COM 478160104 49,315 480,209 SH   SOLE   480,209 0 0
JOHNSON CTLS INC COM 478366107 65,112 1,649,013 SH   SOLE   1,649,013 0 0
JONES LANG LASALLE INC COM 48020Q107 14,643 91,651 SH   SOLE   91,651 0 0
JOY GLOBAL INC COM 481165108 4,034 320,000 SH   SOLE   320,000 0 0
JPMORGAN CHASE & CO COM 46625H100 62,515 946,837 SH   SOLE   946,837 0 0
JUNIPER NETWORKS INC COM 48203R104 12,637 457,951 SH   SOLE   457,951 0 0
KKR & CO L P DEL COM UNITS 48248M102 42,679 2,738,418 SH   SOLE   2,738,418 0 0
KROGER CO COM 501044101 2,790 66,723 SH   SOLE   66,723 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 12,498 101,105 SH   SOLE   101,105 0 0
LAM RESEARCH CORP COM 512807108 15,951 200,838 SH   SOLE   200,838 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,270 171,222 SH   SOLE   171,222 0 0
LAS VEGAS SANDS CORP COM 517834107 34,778 793,552 SH   SOLE   793,552 0 0
LDR HLDG CORP COM 50185U105 2,175 86,685 SH   SOLE   86,685 0 0
LEAR CORP COM NEW 521865204 18,316 149,096 SH   SOLE   149,096 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 769 14,900 SH   SOLE   14,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,318 43,433 SH   SOLE   43,433 0 0
LOCKHEED MARTIN CORP COM 539830109 287,806 1,325,378 SH   SOLE   1,325,378 0 0
MARATHON PETE CORP COM 56585A102 1,437 27,715 SH   SOLE   27,715 0 0
MASCO CORP COM 574599106 9,532 336,750 SH   SOLE   336,750 0 0
MASTERCARD INC COM 57636Q104 31,257 320,800 SH   SOLE   320,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,570 146,559 SH   SOLE   146,559 0 0
MCGRAW HILL FINL INC COM 580645109 16,926 171,708 SH   SOLE   171,708 0 0
MERCK & CO INC NEW COM 58933Y105 17,352 328,545 SH   SOLE   328,545 0 0
MICROSEMI CORP CL A 595137100 563 17,266 SH   SOLE   17,266 0 0
MICROSOFT CORP COM NEW 594918104 13,185 237,756 SH   SOLE   237,756 0 0
MORGAN STANLEY COM 617446448 9,542 300,000 SH   SOLE   300,000 0 0
MSCI INC CL B 55354G100 632 8,759 SH   SOLE   8,759 0 0
NEWELL RUBBERMAID INC COM 651229106 12,789 290,241 SH   SOLE   290,241 0 0
NEWMONT MINING CORP COM 651639106 3,596 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COM 65339F101 117 1,124 SH   SOLE   1,124 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,331 44,593 SH   SOLE   44,593 0 0
NIKE INC COM 654106103 11,144 178,265 SH   SOLE   178,265 0 0
NOBLE ENERGY INC COM 655044105 859 26,079 SH   SOLE   26,079 0 0
NORTHERN TR CORP COM 665859104 6,284 87,163 SH   SOLE   87,163 0 0
NORTHROP GRUMMAN CORP COM 666807102 95,247 504,421 SH   SOLE   504,421 0 0
NVR INC COM 62944T105 15,650 9,530 SH   SOLE   9,530 0 0
OASIS PETE INC NEW COM 674215108 650 88,223 SH   SOLE   88,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 68,968 1,019,943 SH   SOLE   1,019,943 0 0
OUTFRONT MEDIA INC COM 69007J106 64,442 2,952,637 SH   SOLE   2,952,637 0 0
OXFORD LANE CAP CORP COM 691543102 8,960 900,000 SH   SOLE   900,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,651 86,300 SH   SOLE   86,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 555 34,391 SH   SOLE   34,391 0 0
PEPSICO INC COM 713448108 229 2,288 SH   SOLE   2,288 0 0
PFIZER INC COM 717081103 58,409 1,809,707 SH   SOLE   1,809,707 0 0
PIONEER NAT RES CO COM 723787107 1,911 15,245 SH   SOLE   15,245 0 0
PJT PARTNERS INC COM CL A 69343T107 99 3,500 SH   SOLE   3,500 0 0
PRA GROUP INC COM NEW 69354N106 947 27,283 SH   SOLE   27,283 0 0
PREMIER INC COM 74051N102 9,781 277,406 SH   SOLE   277,406 0 0
PRICELINE GRP INC COM 741503403 8,674 6,804 SH   SOLE   6,804 0 0
PROCTER & GAMBLE CO COM 742718109 51,540 649,149 SH   SOLE   649,149 0 0
PROTO LABS INC COM 743713109 697 10,935 SH   SOLE   10,935 0 0
PRUDENTIAL FINL INC CL A 744320102 6,828 83,900 SH   SOLE   83,900 0 0
PUBLIC SVC ENTERPRISE GROUP COM NEW 744573106 19,011 491,570 SH   SOLE   491,570 0 0
QORVO INC COM 74736K101 15,095 296,535 SH   SOLE   296,535 0 0
RALPH LAUREN CORP COM 751212101 10,587 95,000 SH   SOLE   95,000 0 0
RAYTHEON CO COM NEW 755111507 7,469 60,000 SH   SOLE   60,000 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,333 27,263 SH   SOLE   27,263 0 0
REYNOLDS AMERICAN INC COM 761713106 42,295 916,746 SH   SOLE   916,746 0 0
RYDER SYS INC COM 783549108 73,844 1,299,486 SH   SOLE   1,299,486 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,459 28,253 SH   SOLE   28,253 0 0
SABRE CORP COM 78573M104 7,808 279,200 SH   SOLE   279,200 0 0
SANDISK CORP COM 80004C101 7,740 101,847 SH   SOLE   101,847 0 0
SEALED AIR CORP NEW COM 81211K100 2,611 58,525 SH   SOLE   58,525 0 0
SEI INVESTMENTS CO COM 784117103 2,672 50,992 SH   SOLE   50,992 0 0
SERVICE CORP INTL COM 817565104 6,967 267,595 SH   SOLE   267,595 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 903 5,890 SH   SOLE   5,890 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,750 31,847 SH   SOLE   31,847 0 0
SPECTRA ENERGY PARTNERS LP COM 847560109 9,960 416,258 SH   SOLE   416,258 0 0
SPIRIT AIRLS INC COM 848577102 13,505 338,980 SH   SOLE   338,980 0 0
SUNTRUST BKS INC COM COM 867914103 7,552 176,300 SH   SOLE   176,300 0 0
SVB FINL GROUP COM 78486Q101 13,533 113,775 SH   SOLE   113,775 0 0
SYNAPTICS INC COM 87157D109 14,885 185,428 SH   SOLE   185,428 0 0
SYNCHRONY FINL COM 87165B103 37,326 1,228,035 SH   SOLE   1,228,035 0 0
SYSCO CORP COM COM 871829107 7,950 193,971 SH   SOLE   193,971 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,476 674,100 SH   SOLE   674,100 0 0
TARGET CORP COM 87612E106 9,858 135,800 SH   SOLE   135,800 0 0
TESORO CORP COM NEW 881609101 7,890 74,868 SH   SOLE   74,868 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 12,403 87,441 SH   SOLE   87,441 0 0
TIME WARNER INC CL A 88732J207 22,140 119,435 SH   SOLE   119,435 0 0
TIME WARNER INC COM 887317303 11,641 180,041 SH   SOLE   180,041 0 0
TRACTOR SUPPLY CO COM 892356106 2,150 25,143 SH   SOLE   25,143 0 0
TREX CO INC COM 89531P105 6,444 169,391 SH   SOLE   169,391 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,411 65,747 SH   SOLE   65,747 0 0
TRIPADVISOR INC COM 896945201 9,391 110,166 SH   SOLE   110,166 0 0
UDR INC COM 902653104 740 19,686 SH   SOLE   19,686 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 992 5,362 SH   SOLE   5,362 0 0
ULTRATECH INC COM 904034105 2,932 147,894 SH   SOLE   147,894 0 0
UNION PAC CORP COM CL B 907818108 9,774 125,000 SH   SOLE   125,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,214 43,800 SH   SOLE   43,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,300 11,051 SH   SOLE   11,051 0 0
UNIVERSAL HLTH SVCS INC NEW 913903100 1,708 14,292 SH   SOLE   14,292 0 0
UNUM GROUP COM 91529Y106 4,522 135,820 SH   SOLE   135,820 0 0
US BANCORP DEL COM COM 902973304 2,402 56,316 SH   SOLE   56,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,260 145,094 SH   SOLE   145,094 0 0
VANTIV INC CL A 92210H105 2,051 43,265 SH   SOLE   43,265 0 0
VERISK ANALYTICS INC COM 92345Y106 2,361 30,715 SH   SOLE   30,715 0 0
V F CORP COM 918204108 10,448 167,888 SH   SOLE   167,888 0 0
VISA INC COM DISNEY 92826C839 21,393 275,845 SH   SOLE   275,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,373 157,050 SH   SOLE   157,050 0 0
DISNEY WALT CO COM 254687106 10,122 96,342 SH   SOLE   96,342 0 0
WATERS CORP COM 941848103 9,882 73,410 SH   SOLE   73,410 0 0
WEC ENERGY GROUP INC COM 92939U106 11,764 229,339 SH   SOLE   229,339 0 0
WELLS FARGO & CO NEW COM 949746101 5,015 92,306 SH   SOLE   92,306 0 0
WESTERN DIGITAL CORP COM 958102105 31,256 520,456 SH   SOLE   520,456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,289 140,000 SH   SOLE   140,000 0 0
ZILLOW GROUP INC CL A 98954M101 861 33,100 SH   SOLE   33,100 0 0
ZOETIS INC CL A 98978V103 28,523 595,275 SH   SOLE   595,275 0 0