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
ABBOTT LABS COM 002824100 33,369 384,381 SH   SOLE   384,381 0 0
ABBVIE INC COM 00287Y109 92,050 1,040,585 SH   SOLE   1,040,585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,652 107,665 SH   SOLE   107,665 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,293 510,026 SH   SOLE   510,026 0 0
ADVANCED ENERGY INDS COM 007973100 22,890 329,280 SH   SOLE   329,280 0 0
AES CORP COM 00130H105 12,801 643,788 SH   SOLE   643,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,764 149,735 SH   SOLE   149,735 0 0
ALPHABET INC CAP STK CL C 02079K107 142,841 106,932 SH   SOLE   106,932 0 0
ALPHABET INC CAP STK CL A 02079K305 34,793 26,010 SH   SOLE   26,010 0 0
ALTICE USA INC CL A 02156K103 26,758 979,022 SH   SOLE   979,022 0 0
AMAZON COM INC COM 023135106 92,905 50,313 SH   SOLE   50,313 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,326 27,365 SH   SOLE   27,365 0 0
AMGEN INC COM 031162100 37,090 153,987 SH   SOLE   153,987 0 0
ANALOG DEVICES INC COM 032654105 8,933 75,212 SH   SOLE   75,212 0 0
ANAPLAN INC COM 03272L108 3,310 64,698 SH   SOLE   64,698 0 0
ANTHEM INC COM 036752103 111,376 369,149 SH   SOLE   369,149 0 0
APPLE INC COM 037833100 312,813 1,066,679 SH   SOLE   1,066,679 0 0
APPLIED MATLS INC COM 038222105 3,582 58,694 SH   SOLE   58,694 0 0
AQUA AMERICA INC COM 03836W103 20,374 444,683 SH   SOLE   444,683 0 0
ARCONIC INC COM 03965L100 11,617 377,811 SH   SOLE   377,811 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,328 119,291 SH   SOLE   119,291 0 0
ASGN INC COM 00191U102 23,752 342,830 SH   SOLE   342,830 0 0
AT&T INC COM 00206R102 53,480 1,369,425 SH   SOLE   1,369,425 0 0
AUTODESK INC COM 052769106 9,550 52,078 SH   SOLE   52,078 0 0
AVERY DENNISON CORP COM 053611109 27,663 211,587 SH   SOLE   211,587 0 0
BANK AMER CORP COM 060505104 132,055 3,752,734 SH   SOLE   3,752,734 0 0
BANK N S HALIFAX COM 064149107 14,055 248,834 SH   SOLE   248,834 0 0
BARRICK GOLD CORPORATION COM 067901108 24,620 1,326,105 SH   SOLE   1,326,105 0 0
BECTON DICKINSON & CO COM 075887109 28,971 106,617 SH   SOLE   106,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,523 267,343 SH   SOLE   267,343 0 0
BEST BUY INC COM 086516101 45,155 514,497 SH   SOLE   514,497 0 0
BIO RAD LABS INC CL A 090572207 40,654 112,553 SH   SOLE   112,553 0 0
BIOGEN INC COM 09062X103 14,863 50,133 SH   SOLE   50,133 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 15,508 1,073,591 SH   SOLE   1,073,591 0 0
BLACKROCK INC COM 09247X101 26,445 52,661 SH   SOLE   52,661 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 110,263 1,972,409 SH   SOLE   1,972,409 0 0
BOEING CO COM 097023105 24,734 75,979 SH   SOLE   75,979 0 0
BOOKING HLDGS INC COM 09857L108 36,171 17,620 SH   SOLE   17,620 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112,086 1,591,726 SH   SOLE   1,591,726 0 0
BORR DRILLING LTD SHS G1466R207 70,196 8,153,489 SH   SOLE   8,153,489 0 0
BOSTON SCIENTIFIC CORP COM 101137107 79,547 1,760,521 SH   SOLE   1,760,521 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,963 155,273 SH   SOLE   155,273 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,446 1,177,005 SH   SOLE   1,177,005 0 0
BROADCOM INC COM 11135F101 124,171 393,224 SH   SOLE   393,224 0 0
BURLINGTON STORES INC COM 122017106 54,454 238,871 SH   SOLE   238,871 0 0
CACI INTL INC CL A 127190304 1,922 7,688 SH   SOLE   7,688 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,588 210,431 SH   SOLE   210,431 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 75,589 2,370,551 SH   SOLE   2,370,551 0 0
CATERPILLAR INC DEL COM 149123101 5,027 34,054 SH   SOLE   34,054 0 0
CBRE GROUP INC CL A 12504L109 13,045 213,058 SH   SOLE   213,058 0 0
CENTENE CORP DEL COM 15135B101 32,001 509,426 SH   SOLE   509,426 0 0
CHEGG INC COM 163092109 3,078 83,184 SH   SOLE   83,184 0 0
CHEVRON CORP NEW COM 166764100 1,097 9,112 SH   SOLE   9,112 0 0
CHURCHILL DOWNS INC COM 171484108 62,951 464,447 SH   SOLE   464,447 0 0
CIENA CORP COM NEW 171779309 12,026 281,823 SH   SOLE   281,823 0 0
CIGNA CORP NEW COM 125523100 4,691 22,953 SH   SOLE   22,953 0 0
CINTAS CORP COM 172908105 524 1,949 SH   SOLE   1,949 0 0
CISCO SYS INC COM 17275R102 42,656 889,652 SH   SOLE   889,652 0 0
CIT GROUP INC COM NEW 125581801 22,301 500,513 SH   SOLE   500,513 0 0
CITIGROUP INC COM NEW 172967424 254,970 3,193,126 SH   SOLE   3,193,126 0 0
CITIZENS FINL GROUP INC COM 174610105 40,328 993,763 SH   SOLE   993,763 0 0
CLEAN HARBORS INC COM 184496107 13,050 155,879 SH   SOLE   155,879 0 0
COLGATE PALMOLIVE CO COM 194162103 21,977 319,497 SH   SOLE   319,497 0 0
COMCAST CORP NEW CL A 20030N101 91,242 2,030,724 SH   SOLE   2,030,724 0 0
CONOCOPHILLIPS COM 20825C104 98,217 1,511,147 SH   SOLE   1,511,147 0 0
COPA HOLDINGS SA CL A P31076105 8,468 78,400 SH   SOLE   78,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86,379 608,036 SH   SOLE   608,036 0 0
CVS HEALTH CORP COM 126650100 60,224 811,394 SH   SOLE   811,394 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,402 314,986 SH   SOLE   314,986 0 0
DICKS SPORTING GOODS INC COM 253393102 9,275 187,496 SH   SOLE   187,496 0 0
DISCOVER FINL SVCS COM 254709108 24,446 288,418 SH   SOLE   288,418 0 0
DISNEY WALT CO COM DISNEY 254687106 61,884 428,307 SH   SOLE   428,307 0 0
DOCUSIGN INC COM 256163106 10,890 150,585 SH   SOLE   150,585 0 0
DOLLAR TREE INC COM 256746108 30,029 319,460 SH   SOLE   319,460 0 0
DUPONT DE NEMOURS INC COM 26614N102 35,694 556,475 SH   SOLE   556,475 0 0
EAGLE MATERIALS INC COM 26969P108 9,443 106,726 SH   SOLE   106,726 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,935 29,743 SH   SOLE   29,743 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,844 307,639 SH   SOLE   307,639 0 0
ELECTRONIC ARTS INC COM 285512109 18,215 169,497 SH   SOLE   169,497 0 0
EQUINIX INC COM 29444U700 19,946 34,226 SH   SOLE   34,226 0 0
EURONAV NV ANTWERPEN SHS B38564108 614 50,000 SH   SOLE   50,000 0 0
EVERGY INC COM 30034W106 8,593 132,040 SH   SOLE   132,040 0 0
EVERTEC INC COM 30040P103 17,070 513,825 SH   SOLE   513,825 0 0
EXACT SCIENCES CORP COM 30063P105 13,313 147,529 SH   SOLE   147,529 0 0
F M C CORP COM NEW 302491303 7,879 78,987 SH   SOLE   78,987 0 0
FACEBOOK INC CL A 30303M102 42,072 205,193 SH   SOLE   205,193 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,470 572,266 SH   SOLE   572,266 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68,142 490,307 SH   SOLE   490,307 0 0
FISERV INC COM 337738108 38,164 330,317 SH   SOLE   330,317 0 0
FIVE BELOW INC COM 33829M101 11,857 95,000 SH   SOLE   95,000 0 0
FLEX LTD ORD Y2573F102 2,559 202,724 SH   SOLE   202,724 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43,512 677,791 SH   SOLE   677,791 0 0
FOX CORP CL A COM 35137L105 3,660 98,737 SH   SOLE   98,737 0 0
FRANCO NEVADA CORP COM 351858105 51,811 501,622 SH   SOLE   501,622 0 0
GENERAC HLDGS INC COM 368736104 6,203 63,185 SH   SOLE   63,185 0 0
GENERAL MTRS CO COM 37045V100 153,329 4,191,134 SH   SOLE   4,191,134 0 0
GEO GROUP INC NEW COM 36162J106 83,684 5,039,578 SH   SOLE   5,039,578 0 0
GILEAD SCIENCES INC COM 375558103 3,331 51,274 SH   SOLE   51,274 0 0
GRAND CANYON ED INC COM 38526M106 4,883 52,249 SH   SOLE   52,249 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,667 192,158 SH   SOLE   192,158 0 0
HENRY JACK & ASSOC INC COM 426281101 19,530 137,380 SH   SOLE   137,380 0 0
HESS CORP COM 42809H107 53,712 804,470 SH   SOLE   804,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,068 509,174 SH   SOLE   509,174 0 0
HOME DEPOT INC COM 437076102 473 2,170 SH   SOLE   2,170 0 0
HONEYWELL INTL INC COM 438516106 35,289 199,438 SH   SOLE   199,438 0 0
HP INC COM 40434L105 4,700 229,028 SH   SOLE   229,028 0 0
HUMANA INC COM 444859102 77,276 210,993 SH   SOLE   210,993 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,961 159,378 SH   SOLE   159,378 0 0
IAC INTERACTIVECORP COM 44919P508 4,509 18,096 SH   SOLE   18,096 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,669 161,798 SH   SOLE   161,798 0 0
INTEL CORP COM 458140100 22,143 370,411 SH   SOLE   370,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,195 272,406 SH   SOLE   272,406 0 0
INTERXION HOLDING N.V SHS N47279109 4,902 58,506 SH   SOLE   58,506 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 416 705 SH   SOLE   705 0 0
IQVIA HLDGS INC COM 46266C105 20,815 134,810 SH   SOLE   134,810 0 0
JACOBS ENGR GROUP INC COM 469814107 7,478 83,280 SH   SOLE   83,280 0 0
JOHNSON & JOHNSON COM 478160104 60,997 418,542 SH   SOLE   418,542 0 0
JPMORGAN CHASE & CO COM 46625H100 153,331 1,100,548 SH   SOLE   1,100,548 0 0
KLA CORPORATION COM NEW 482480100 36,246 203,529 SH   SOLE   203,529 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,973 448,681 SH   SOLE   448,681 0 0
KOSMOS ENERGY LTD COM 500688106 8,386 1,500,000 SH   SOLE   1,500,000 0 0
LAM RESEARCH CORP COM 512807108 44,910 153,651 SH   SOLE   153,651 0 0
LAMB WESTON HLDGS INC COM 513272104 37,253 438,367 SH   SOLE   438,367 0 0
LAS VEGAS SANDS CORP COM 517834107 16,748 242,788 SH   SOLE   242,788 0 0
LEAR CORP COM NEW 521865204 926 6,755 SH   SOLE   6,755 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 64,428 512,281 SH   SOLE   512,281 0 0
LINDE PLC SHS G5494J103 84,620 397,895 SH   SOLE   397,895 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,078 469,247 SH   SOLE   469,247 0 0
LKQ CORP COM 501889208 60,727 1,718,719 SH   SOLE   1,718,719 0 0
LOCKHEED MARTIN CORP COM 539830109 32,655 83,906 SH   SOLE   83,906 0 0
LOWES COS INC COM 548661107 122,507 1,023,694 SH   SOLE   1,023,694 0 0
LPL FINL HLDGS INC COM 50212V100 38,010 422,055 SH   SOLE   422,055 0 0
LUMENTUM HLDGS INC COM 55024U109 7,925 102,356 SH   SOLE   102,356 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,607 122,242 SH   SOLE   122,242 0 0
MASCO CORP COM 574599106 69,434 1,458,564 SH   SOLE   1,458,564 0 0
MASTERCARD INC CL A 57636Q104 26,008 87,212 SH   SOLE   87,212 0 0
MCDONALDS CORP COM 580135101 29,355 148,636 SH   SOLE   148,636 0 0
MCKESSON CORP COM 58155Q103 4,185 30,279 SH   SOLE   30,279 0 0
MEDTRONIC PLC SHS G5960L103 6,762 59,642 SH   SOLE   59,642 0 0
MERCK & CO INC COM 58933Y105 49,846 548,506 SH   SOLE   548,506 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,608 529,453 SH   SOLE   529,453 0 0
MICRON TECHNOLOGY INC COM 595112103 78,573 1,462,183 SH   SOLE   1,462,183 0 0
MICROSOFT CORP COM 594918104 306,343 1,946,078 SH   SOLE   1,946,078 0 0
MOBILE MINI INC COM 60740F105 5,249 141,936 SH   SOLE   141,936 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,290 77,683 SH   SOLE   77,683 0 0
MONDELEZ INTL INC CL A 609207105 85,754 1,557,705 SH   SOLE   1,557,705 0 0
MSCI INC COM 55354G100 27,288 105,741 SH   SOLE   105,741 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 15,102 347,822 SH   SOLE   347,822 0 0
NEXTERA ENERGY INC COM 65339F101 64,990 268,655 SH   SOLE   268,655 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39,731 765,861 SH   SOLE   765,861 0 0
NIKE INC CL B 654106103 5,469 54,006 SH   SOLE   54,006 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,338 656,574 SH   SOLE   656,574 0 0
NORFOLK SOUTHERN CORP COM 655844108 102,328 527,530 SH   SOLE   527,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,611 30,879 SH   SOLE   30,879 0 0
NRG ENERGY INC COM NEW 629377508 31,142 795,173 SH   SOLE   795,173 0 0
NVIDIA CORP COM 67066G104 8,923 37,920 SH   SOLE   37,920 0 0
ORACLE CORP COM 68389X105 6,665 125,848 SH   SOLE   125,848 0 0
PEMBINA PIPELINE CORP COM 706327103 16,879 454,577 SH   SOLE   454,577 0 0
PEPSICO INC COM 713448108 4,868 35,636 SH   SOLE   35,636 0 0
PERKINELMER INC COM 714046109 20,982 216,229 SH   SOLE   216,229 0 0
PFIZER INC COM 717081103 13,360 341,204 SH   SOLE   341,204 0 0
PHILLIPS 66 COM 718546104 9,522 85,553 SH   SOLE   85,553 0 0
PLANET FITNESS INC CL A 72703H101 71,974 971,462 SH   SOLE   971,462 0 0
POOL CORPORATION COM 73278L105 59,865 286,695 SH   SOLE   286,695 0 0
POST HLDGS INC COM 737446104 14,429 135,488 SH   SOLE   135,488 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,297 220,150 SH   SOLE   220,150 0 0
PPL CORP COM 69351T106 12,211 340,661 SH   SOLE   340,661 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,623 97,900 SH   SOLE   97,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,852 39,853 SH   SOLE   39,853 0 0
PROGRESSIVE CORP OHIO COM 743315103 72,902 1,007,722 SH   SOLE   1,007,722 0 0
PROLOGIS INC COM 74340W103 102,596 1,151,659 SH   SOLE   1,151,659 0 0
PROOFPOINT INC COM 743424103 3,365 29,333 SH   SOLE   29,333 0 0
PTC INC COM 69370C100 43,293 580,083 SH   SOLE   580,083 0 0
PULTE GROUP INC COM 745867101 15,464 398,837 SH   SOLE   398,837 0 0
QUALCOMM INC COM 747525103 33,859 383,953 SH   SOLE   383,953 0 0
RAYTHEON CO COM NEW 755111507 12,779 58,253 SH   SOLE   58,253 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,497 64,382 SH   SOLE   64,382 0 0
REXFORD INDL RLTY INC COM 76169C100 11,806 264,748 SH   SOLE   264,748 0 0
S&P GLOBAL INC COM 78409V104 58,196 213,292 SH   SOLE   213,292 0 0
SAIA INC COM 78709Y105 9,612 105,796 SH   SOLE   105,796 0 0
SANDERSON FARMS INC COM 800013104 62,777 359,496 SH   SOLE   359,496 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,456 277,066 SH   SOLE   277,066 0 0
SNAP INC CL A 83304A106 1,465 89,774 SH   SOLE   89,774 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54,435 759,668 SH   SOLE   759,668 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,881 1,220,000 SH   SOLE   1,220,000 0 0
STARBUCKS CORP COM 855244109 8,455 96,215 SH   SOLE   96,215 0 0
SYNCHRONY FINL COM 87165B103 54,975 1,527,618 SH   SOLE   1,527,618 0 0
SYNOPSYS INC COM 871607107 20,782 149,436 SH   SOLE   149,436 0 0
T MOBILE US INC COM 872590104 25,819 329,513 SH   SOLE   329,513 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13,341 280,133 SH   SOLE   280,133 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835 14,382 SH   SOLE   14,382 0 0
TARGA RES CORP COM 87612G101 14,140 346,649 SH   SOLE   346,649 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,128 280,409 SH   SOLE   280,409 0 0
TECHNIPFMC PLC COM G87110105 1,000 47,009 SH   SOLE   47,009 0 0
TELADOC HEALTH INC COM 87918A105 8,062 98,703 SH   SOLE   98,703 0 0
TERADATA CORP DEL COM 88076W103 2,608 97,444 SH   SOLE   97,444 0 0
TERRENO RLTY CORP COM 88146M101 19,036 360,397 SH   SOLE   360,397 0 0
TEXAS INSTRS INC COM 882508104 31,598 246,399 SH   SOLE   246,399 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,522 473,987 SH   SOLE   473,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,843 95,072 SH   SOLE   95,072 0 0
TRANSUNION COM 89400J107 38,888 454,565 SH   SOLE   454,565 0 0
UNION PACIFIC CORP COM 907818108 22,863 126,586 SH   SOLE   126,586 0 0
UNITED AIRLINES HLDGS INC COM 910047109 10,049 114,129 SH   SOLE   114,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,361 93,147 SH   SOLE   93,147 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,828 157,944 SH   SOLE   157,944 0 0
US BANCORP DEL COM NEW 902973304 7,891 133,155 SH   SOLE   133,155 0 0
VEON LTD SPONSORED ADR 91822M106 2,007 794,000 SH   SOLE   794,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,660 1,298,969 SH   SOLE   1,298,969 0 0
VICOR CORP COM 925815102 11,550 253,529 SH   SOLE   253,529 0 0
VISA INC COM CL A 92826C839 105,355 561,113 SH   SOLE   561,113 0 0
VISTRA ENERGY CORP COM 92840M102 7,282 316,758 SH   SOLE   316,758 0 0
VONAGE HLDGS CORP COM 92886T201 4,930 682,840 SH   SOLE   682,840 0 0
VOYA FINL INC COM 929089100 70,363 1,165,208 SH   SOLE   1,165,208 0 0
WALMART INC COM 931142103 11,094 93,427 SH   SOLE   93,427 0 0
WD-40 CO COM 929236107 4,547 23,973 SH   SOLE   23,973 0 0
WEBSTER FINL CORP CONN COM 947890109 17,537 336,630 SH   SOLE   336,630 0 0
WELLS FARGO CO NEW COM 949746101 6,566 122,155 SH   SOLE   122,155 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25,871 465,032 SH   SOLE   465,032 0 0
WESTROCK CO COM 96145D105 4,576 106,704 SH   SOLE   106,704 0 0
WEYERHAEUSER CO COM 962166104 21,593 715,739 SH   SOLE   715,739 0 0
WILLIAMS SONOMA INC COM 969904101 11,569 157,606 SH   SOLE   157,606 0 0
WINGSTOP INC COM 974155103 12,662 150,497 SH   SOLE   150,497 0 0
YAMANA GOLD INC COM 98462Y100 20,479 5,293,131 SH   SOLE   5,293,131 0 0
ZIONS BANCORPORATION N A COM 989701107 35,792 689,824 SH   SOLE   689,824 0 0
ZOETIS INC CL A 98978V103 65,598 495,978 SH   SOLE   495,978 0 0