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 119,748 1,347,821 SH   SOLE   1,347,821 0 0
ABIOMED INC COM 003654100 6,504 38,568 SH   SOLE   38,568 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,245 100,111 SH   SOLE   100,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,119 172,424 SH   SOLE   172,424 0 0
ADVANCED ENERGY INDS COM 007973100 8,096 100,237 SH   SOLE   100,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,760 214,311 SH   SOLE   214,311 0 0
AGNC INVT CORP COM 00123Q104 121 5,576 SH   SOLE   5,576 0 0
ALCOA CORP COM 013872106 78,236 1,677,985 SH   SOLE   1,677,985 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,236 46,211 SH   SOLE   46,211 0 0
ALPHABET INC CAP STK CL A 02079K305 16,465 16,913 SH   SOLE   16,913 0 0
ALPHABET INC CAP STK CL C 02079K107 74,624 77,843 SH   SOLE   77,843 0 0
ALTRIA GROUP INC COM 02209S103 22,778 359,246 SH   SOLE   359,246 0 0
AMAZON COM INC COM 023135106 47,645 49,593 SH   SOLE   49,593 0 0
AMGEN INC COM 031162100 25,763 138,249 SH   SOLE   138,249 0 0
ANADARKO PETE CORP COM 032511107 2,066 42,281 SH   SOLE   42,281 0 0
ANDEAVOR COM 03349M105 5,512 53,447 SH   SOLE   53,447 0 0
ANTERO RES CORP COM 03674X106 980 49,188 SH   SOLE   49,188 0 0
ANTHEM INC COM 036752103 20,011 105,410 SH   SOLE   105,410 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,910 362,400 SH   SOLE   362,400 0 0
APPLE INC COM 037833100 35,921 233,240 SH   SOLE   233,240 0 0
APPLIED MATLS INC COM 038222105 102,550 1,968,510 SH   SOLE   1,968,510 0 0
ARISTA NETWORKS INC COM 040413106 9,594 50,600 SH   SOLE   50,600 0 0
AVERY DENNISON CORP COM 053611109 17,967 182,703 SH   SOLE   182,703 0 0
BAKER HUGHES INC COM 057224107 10,721 292,678 SH   SOLE   292,678 0 0
BANK AMER CORP COM 060505104 132,422 5,226,817 SH   SOLE   5,226,817 0 0
BECTON DICKINSON & CO COM 075887109 564 2,880 SH   SOLE   2,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,457 242,691 SH   SOLE   242,691 0 0
BEST BUY INC COM 086516101 5,926 104,062 SH   SOLE   104,062 0 0
BIOGEN INC COM 09062X103 23,154 73,990 SH   SOLE   73,990 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 71,681 2,147,762 SH   SOLE   2,147,762 0 0
BOEING CO COM 097023105 32,200 126,679 SH   SOLE   126,679 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,106 885,534 SH   SOLE   885,534 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,377 630,119 SH   SOLE   630,119 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,609 166,500 SH   SOLE   166,500 0 0
BROADCOM LTD SHS Y09827109 87,946 362,668 SH   SOLE   362,668 0 0
BURLINGTON STORES INC COM 122017106 18,202 190,682 SH   SOLE   190,682 0 0
CAESARS ENTMT CORP COM 127686103 5,867 438,631 SH   SOLE   438,631 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 66,675 2,828,093 SH   SOLE   2,828,093 0 0
CATALENT INC COM 148806102 2,656 66,532 SH   SOLE   66,532 0 0
CATERPILLAR INC DEL COM 149123101 17,016 136,500 SH   SOLE   136,500 0 0
CBOE HLDGS INC COM 12503M108 10,449 97,097 SH   SOLE   97,097 0 0
CDW CORP COM 12514G108 10,595 160,500 SH   SOLE   160,500 0 0
CELANESE CORP DEL COM SER A 150870103 18,199 174,510 SH   SOLE   174,510 0 0
CELGENE CORP COM 151020104 22,039 151,158 SH   SOLE   151,158 0 0
CENTENE CORP DEL COM 15135B101 22,007 227,400 SH   SOLE   227,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28,657 655,256 SH   SOLE   655,256 0 0
CHEVRON CORP NEW COM 166764100 44,250 376,691 SH   SOLE   376,691 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,620 138,534 SH   SOLE   138,534 0 0
CHURCHILL DOWNS INC COM 171484108 20,119 97,534 SH   SOLE   97,534 0 0
CIENA CORP COM NEW 171779309 15,598 709,812 SH   SOLE   709,812 0 0
CIMAREX ENERGY CO COM 171798101 17,802 156,608 SH   SOLE   156,608 0 0
CINTAS CORP COM 172908105 69,867 484,297 SH   SOLE   484,297 0 0
CITIGROUP INC COM NEW 172967424 191,498 2,633,512 SH   SOLE   2,633,512 0 0
CITIZENS FINL GROUP INC COM 174610105 29,965 791,371 SH   SOLE   791,371 0 0
CITRIX SYS INC COM 177376100 11,481 149,461 SH   SOLE   149,461 0 0
CNO FINL GROUP INC COM 12621E103 5,025 215,266 SH   SOLE   215,266 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,739 120,500 SH   SOLE   120,500 0 0
COMCAST CORP NEW CL A 20030N101 11,981 311,478 SH   SOLE   311,478 0 0
CONOCOPHILLIPS COM 20825C104 1,965 39,274 SH   SOLE   39,274 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,152 29,834 SH   SOLE   29,834 0 0
CORNING INC COM 219350105 23,283 778,289 SH   SOLE   778,289 0 0
COTY INC COM CL A 222070203 1,661 100,500 SH   SOLE   100,500 0 0
BARD C R INC COM 067383109 13,243 41,313 SH   SOLE   41,313 0 0
CROWN HOLDINGS INC COM 228368106 21,984 368,091 SH   SOLE   368,091 0 0
CUMMINS INC COM 231021106 14,094 83,900 SH   SOLE   83,900 0 0
DAVITA INC COM 23918K108 3,659 61,591 SH   SOLE   61,591 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,305 94,952 SH   SOLE   94,952 0 0
DICKS SPORTING GOODS INC COM 253393102 8,316 307,850 SH   SOLE   307,850 0 0
DISH NETWORK CORP CL A 25470M109 15,134 279,118 SH   SOLE   279,118 0 0
EAST WEST BANCORP INC COM 27579R104 8,223 137,545 SH   SOLE   137,545 0 0
EASTMAN CHEM CO COM 277432100 14,217 157,100 SH   SOLE   157,100 0 0
EBAY INC COM 278642103 7,343 190,944 SH   SOLE   190,944 0 0
EDGEWELL PERS CARE CO COM 28035Q102 208 2,856 SH   SOLE   2,856 0 0
ELECTRONIC ARTS INC COM 285512109 25,562 216,545 SH   SOLE   216,545 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 116 2,519 SH   SOLE   2,519 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 848 32,474 SH   SOLE   32,474 0 0
EOG RES INC COM 26875P101 1,124 11,616 SH   SOLE   11,616 0 0
EQUIFAX INC COM 294429105 74,505 703,006 SH   SOLE   703,006 0 0
LAUDER ESTEE COS INC CL A 518439104 13,224 122,632 SH   SOLE   122,632 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,926 90,004 SH   SOLE   90,004 0 0
EXXON MOBIL CORP COM 30231G102 1,491 18,195 SH   SOLE   18,195 0 0
FACEBOOK INC CL A 30303M102 89,044 521,288 SH   SOLE   521,288 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 324 3,469 SH   SOLE   3,469 0 0
FIFTH THIRD BANCORP COM 316773100 22,854 817,252 SH   SOLE   817,252 0 0
FINISAR CORP COM NEW 31787A507 14,821 668,343 SH   SOLE   668,343 0 0
FITBIT INC CL A 33812L102 18,028 2,585,000 SH   SOLE   2,585,000 0 0
FOOT LOCKER INC COM 344849104 2,123 60,300 SH   SOLE   60,300 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 9,546 1,200,000 SH   SOLE   1,200,000 0 0
GENERAL MTRS CO COM 37045V100 185,596 4,595,697 SH   SOLE   4,595,697 0 0
GEO GROUP INC NEW COM 36162J106 86,393 3,211,066 SH   SOLE   3,211,066 0 0
GILEAD SCIENCES INC COM 375558103 5,259 64,924 SH   SOLE   64,924 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,803 20,245 SH   SOLE   20,245 0 0
HEICO CORP NEW COM 422806109 9,040 100,630 SH   SOLE   100,630 0 0
HESS CORP COM 42809H107 63,042 1,344,608 SH   SOLE   1,344,608 0 0
HOME DEPOT INC COM 437076102 29,683 181,521 SH   SOLE   181,521 0 0
HP INC COM 40434L105 16,962 850,000 SH   SOLE   850,000 0 0
HUMANA INC COM 444859102 22,647 92,972 SH   SOLE   92,972 0 0
HUNTINGTON BANCSHARES INC COM 446150104 368 26,394 SH   SOLE   26,394 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,112 93,219 SH   SOLE   93,219 0 0
IMPERVA INC COM 45321L100 2,420 55,785 SH   SOLE   55,785 0 0
INTUIT COM 461202103 11,027 77,590 SH   SOLE   77,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,997 7,649 SH   SOLE   7,649 0 0
JOHNSON & JOHNSON COM 478160104 11,478 88,295 SH   SOLE   88,295 0 0
JPMORGAN CHASE & CO COM 46625H100 101,762 1,065,738 SH   SOLE   1,065,738 0 0
JUNIPER NETWORKS INC COM 48203R104 9,742 350,118 SH   SOLE   350,118 0 0
K2M GROUP HLDGS INC COM 48273J107 6,719 316,703 SH   SOLE   316,703 0 0
KB HOME COM 48666K109 9,044 374,900 SH   SOLE   374,900 0 0
KKR & CO L P DEL COM UNITS 48248M102 102,363 5,037,464 SH   SOLE   5,037,464 0 0
KLA-TENCOR CORP COM 482480100 22,306 210,427 SH   SOLE   210,427 0 0
KNIGHT TRANSN INC COM 499064103 47,877 1,152,833 SH   SOLE   1,152,833 0 0
L BRANDS INC COM 501797104 13,466 323,731 SH   SOLE   323,731 0 0
LAM RESEARCH CORP COM 512807108 23,512 127,121 SH   SOLE   127,121 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,028 190,100 SH   SOLE   190,100 0 0
LAMB WESTON HLDGS INC COM 513272104 4,112 87,732 SH   SOLE   87,732 0 0
LAS VEGAS SANDS CORP COM 517834107 60,415 941,559 SH   SOLE   941,559 0 0
LEAR CORP COM NEW 521865204 12,629 72,956 SH   SOLE   72,956 0 0
LEIDOS HLDGS INC COM 525327102 12,966 218,984 SH   SOLE   218,984 0 0
LEUCADIA NATL CORP COM 527288104 6,789 268,938 SH   SOLE   268,938 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 69,071 725,116 SH   SOLE   725,116 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33,312 626,987 SH   SOLE   626,987 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38,194 1,003,647 SH   SOLE   1,003,647 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6,590 114,529 SH   SOLE   114,529 0 0
LINCOLN NATL CORP IND COM 534187109 9,444 128,500 SH   SOLE   128,500 0 0
LOCKHEED MARTIN CORP COM 539830109 6,284 20,254 SH   SOLE   20,254 0 0
LUMENTUM HLDGS INC COM 55024U109 36,541 672,022 SH   SOLE   672,022 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,157 274,328 SH   SOLE   274,328 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 472 6,648 SH   SOLE   6,648 0 0
MASCO CORP COM 574599106 288 7,388 SH   SOLE   7,388 0 0
MASTERCARD INC COM 57636Q104 29,724 210,565 SH   SOLE   210,565 0 0
MATADOR RES CO COM 576485205 2,656 97,775 SH   SOLE   97,775 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,879 144,159 SH   SOLE   144,159 0 0
MCDONALDS CORP COM 580135101 10,369 66,272 SH   SOLE   66,272 0 0
MCKESSON CORP COM 58155Q103 6,779 44,124 SH   SOLE   44,124 0 0
MERCADOLIBRE INC COM 58733R102 1,680 6,490 SH   SOLE   6,490 0 0
MERCURY SYS INC COM 589378108 4,168 80,339 SH   SOLE   80,339 0 0
MICRON TECHNOLOGY INC COM 595112103 69,492 1,767,129 SH   SOLE   1,767,129 0 0
MICROSOFT CORP COM NEW 594918104 63,744 856,261 SH   SOLE   856,261 0 0
MONDELEZ INTL INC CL A 609207105 4,880 120,000 SH   SOLE   120,000 0 0
MOSAIC CO NEW COM 61945C103 37,174 1,721,444 SH   SOLE   1,721,444 0 0
MSCI INC COM 55354G100 46,585 398,520 SH   SOLE   398,520 0 0
MYLAN N V SHS EURO N59465109 4,404 140,500 SH   SOLE   140,500 0 0
NCR CORP NEW COM 62886E108 2,446 65,188 SH   SOLE   65,188 0 0
NETAPP INC COM 64110D104 9,231 210,900 SH   SOLE   210,900 0 0
NEVRO CORP COM 64157F103 5,749 63,243 SH   SOLE   63,243 0 0
NEWFIELD EXPL CO COM 651290108 1,130 38,104 SH   SOLE   38,104 0 0
NEXTERA ENERGY INC COM 65339F101 538 3,672 SH   SOLE   3,672 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,690 191,068 SH   SOLE   191,068 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 23,302 1,483,705 SH   SOLE   1,483,705 0 0
NUTANIX INC CL A 67059N108 18,910 844,784 SH   SOLE   844,784 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,376 71,797 SH   SOLE   71,797 0 0
OASIS PETE INC NEW COM 674215108 907 99,453 SH   SOLE   99,453 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 10,384 3,240,000 SH   SOLE   3,240,000 0 0
ORACLE CORP COM 68389X105 46,909 970,707 SH   SOLE   970,707 0 0
OWENS CORNING NEW COM 690742101 9,142 118,200 SH   SOLE   118,200 0 0
PACKAGING CORP AMER COM 695156109 8,693 75,800 SH   SOLE   75,800 0 0
PAYPAL HLDGS INC COM 70450Y103 34,760 542,923 SH   SOLE   542,923 0 0
PEPSICO INC COM 713448108 12,865 115,493 SH   SOLE   115,493 0 0
PFIZER INC COM 717081103 31,881 893,382 SH   SOLE   893,382 0 0
PHILIP MORRIS INTL INC COM 718172109 33,964 305,943 SH   SOLE   305,943 0 0
PIONEER NAT RES CO COM 723787107 9,652 65,413 SH   SOLE   65,413 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,169 105,159 SH   SOLE   105,159 0 0
POWER INTEGRATIONS INC COM 739276103 39,928 545,657 SH   SOLE   545,657 0 0
PREMIER INC COM 74051N102 9,849 302,507 SH   SOLE   302,507 0 0
PRICELINE GRP INC COM 741503403 15,500 8,469 SH   SOLE   8,469 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,691 259,400 SH   SOLE   259,400 0 0
PROLOGIS INC COM 74340W103 25,492 401,734 SH   SOLE   401,734 0 0
PVH CORP COM 693656100 8,546 67,800 SH   SOLE   67,800 0 0
RAYTHEON CO COM NEW 755111507 6,425 34,439 SH   SOLE   34,439 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,374 31,355 SH   SOLE   31,355 0 0
REXFORD INDL RLTY INC COM 76169C100 3,078 107,454 SH   SOLE   107,454 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,861 156,372 SH   SOLE   156,372 0 0
ROYAL GOLD INC COM 780287108 3,197 37,163 SH   SOLE   37,163 0 0
RPC INC COM 749660106 3,047 122,957 SH   SOLE   122,957 0 0
S&P GLOBAL INC COM 78409V104 21,585 138,132 SH   SOLE   138,132 0 0
SEALED AIR CORP NEW COM 81211K100 11,165 261,316 SH   SOLE   261,316 0 0
SL GREEN RLTY CORP COM 78440X101 17,040 168,205 SH   SOLE   168,205 0 0
STARBUCKS CORP COM 855244109 157 2,928 SH   SOLE   2,928 0 0
STATE STR CORP COM 857477103 6,296 65,929 SH   SOLE   65,929 0 0
STERICYCLE INC COM 858912108 8,257 115,300 SH   SOLE   115,300 0 0
SUMMIT MATLS INC CL A 86614U100 20,443 637,956 SH   SOLE   637,956 0 0
SUN CMNTYS INC COM 866674104 4,537 52,951 SH   SOLE   52,951 0 0
SVB FINL GROUP COM 78486Q101 2,597 13,878 SH   SOLE   13,878 0 0
SYNAPTICS INC COM 87157D109 7,109 181,482 SH   SOLE   181,482 0 0
SYNCHRONY FINL COM 87165B103 99,459 3,203,676 SH   SOLE   3,203,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,831 169,991 SH   SOLE   169,991 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,324 198,799 SH   SOLE   198,799 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,138 323,500 SH   SOLE   323,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,866 94,444 SH   SOLE   94,444 0 0
THOR INDS INC COM 885160101 9,921 78,800 SH   SOLE   78,800 0 0
TIME INC NEW COM 887228104 6,309 465,015 SH   SOLE   465,015 0 0
TIME WARNER INC COM 887317303 16,185 158,018 SH   SOLE   158,018 0 0
T MOBILE US INC COM 872590104 16,223 263,054 SH   SOLE   263,054 0 0
TWO HBRS INVT CORP COM 90187B101 199 19,788 SH   SOLE   19,788 0 0
UNITED RENTALS INC COM 911363109 4,723 34,044 SH   SOLE   34,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,824 433,220 SH   SOLE   433,220 0 0
UNUM GROUP COM 91529Y106 9,942 194,500 SH   SOLE   194,500 0 0
US BANCORP DEL COM NEW 902973304 14,980 279,606 SH   SOLE   279,606 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,063 65,800 SH   SOLE   65,800 0 0
VERSUM MATLS INC COM 92532W103 7,202 185,473 SH   SOLE   185,473 0 0
VISA INC COM CL A 92826C839 17,557 166,862 SH   SOLE   166,862 0 0
VISTRA ENERGY CORP COM 92840M102 5,714 305,621 SH   SOLE   305,621 0 0
VOYA FINL INC COM 929089100 2,449 61,382 SH   SOLE   61,382 0 0
WABCO HLDGS INC COM 92927K102 11,393 76,985 SH   SOLE   76,985 0 0
DISNEY WALT CO COM DISNEY 254687106 9,373 95,107 SH   SOLE   95,107 0 0
WATERS CORP COM 941848103 25,604 142,645 SH   SOLE   142,645 0 0
WATSCO INC COM 942622200 6,358 39,467 SH   SOLE   39,467 0 0
WEC ENERGY GROUP INC COM 92939U106 17,024 271,145 SH   SOLE   271,145 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,703 33,199 SH   SOLE   33,199 0 0
WELLS FARGO & CO NEW COM 949746101 12,757 231,365 SH   SOLE   231,365 0 0
WESTERN DIGITAL CORP COM 958102105 116,771 1,351,667 SH   SOLE   1,351,667 0 0
WESTERN UN CO COM 959802109 8,989 468,282 SH   SOLE   468,282 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,321 353,124 SH   SOLE   353,124 0 0
ZIONS BANCORPORATION COM 989701107 82,635 1,751,662 SH   SOLE   1,751,662 0 0
ZOETIS INC CL A 98978V103 37,911 594,629 SH   SOLE   594,629 0 0