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
3M CO COM 88579Y101 10,545 59,829 SH   SOLE   59,829 0 0
ABBVIE INC COM 00287Y109 47,849 758,727 SH   SOLE   758,727 0 0
ABIOMED INC COM 003654100 1,440 11,195 SH   SOLE   11,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,653 488,829 SH   SOLE   488,829 0 0
AFLAC INC COM 001055102 16,308 226,900 SH   SOLE   226,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,010 233,797 SH   SOLE   233,797 0 0
AIR LEASE CORP CL A 00912X302 4,085 142,974 SH   SOLE   142,974 0 0
ALPHABET INC CAP STK CL A 02079K305 18,899 23,506 SH   SOLE   23,506 0 0
ALTRIA GROUP INC COM 02209S103 32,931 520,858 SH   SOLE   520,858 0 0
AMAZON COM INC COM 023135106 71,508 85,413 SH   SOLE   85,413 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,002 255,571 SH   SOLE   255,571 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,834 718,400 SH   SOLE   718,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,227 121,800 SH   SOLE   121,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,746 50,700 SH   SOLE   50,700 0 0
AMGEN INC COM 031162100 31,884 191,155 SH   SOLE   191,155 0 0
ANADARKO PETE CORP COM 032511107 2,145 33,867 SH   SOLE   33,867 0 0
ANTHEM INC COM 036752103 11,092 88,529 SH   SOLE   88,529 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,425 135,000 SH   SOLE   135,000 0 0
APPLE INC COM 037833100 150,605 1,332,537 SH   SOLE   1,332,537 0 0
ARAMARK COM 03852U106 19,992 525,762 SH   SOLE   525,762 0 0
ARES CAP CORP COM 04010L103 4,140 267,000 SH   SOLE   267,000 0 0
ARISTA NETWORKS INC COM 040413106 4,591 54,000 SH   SOLE   54,000 0 0
AT&T INC COM 00206R102 8,685 213,900 SH   SOLE   213,900 0 0
AVALONBAY CMNTYS INC COM 053484101 7,688 43,237 SH   SOLE   43,237 0 0
AVANGRID INC COM 05351W103 9,321 223,245 SH   SOLE   223,245 0 0
BAKER HUGHES INC COM 057224107 14,463 286,590 SH   SOLE   286,590 0 0
BECTON DICKINSON & CO COM 075887109 395 2,195 SH   SOLE   2,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,890 186,199 SH   SOLE   186,199 0 0
BIOGEN INC COM 09062X103 6,262 20,004 SH   SOLE   20,004 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,700 1,006,484 SH   SOLE   1,006,484 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,978 1,075,383 SH   SOLE   1,075,383 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,788 705,566 SH   SOLE   705,566 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,232 45,000 SH   SOLE   45,000 0 0
CARDINAL HEALTH INC COM 14149Y108 14,744 189,739 SH   SOLE   189,739 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22,469 1,441,742 SH   SOLE   1,441,742 0 0
CARRIZO OIL & GAS INC COM 144577103 1,142 28,122 SH   SOLE   28,122 0 0
CATALENT INC COM 148806102 1,066 41,265 SH   SOLE   41,265 0 0
CENTENE CORP DEL COM 15135B101 15,021 224,363 SH   SOLE   224,363 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,805 468,885 SH   SOLE   468,885 0 0
CHEMICAL FINL CORP COM 163731102 15,953 361,450 SH   SOLE   361,450 0 0
CHEVRON CORP NEW COM 166764100 2,524 24,526 SH   SOLE   24,526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,071 568,518 SH   SOLE   568,518 0 0
CIMAREX ENERGY CO COM 171798101 945 7,032 SH   SOLE   7,032 0 0
CIRRUS LOGIC INC COM 172755100 1,436 27,028 SH   SOLE   27,028 0 0
CISCO SYS INC COM 17275R102 12,836 404,740 SH   SOLE   404,740 0 0
CITIGROUP INC COM NEW 172967424 46,157 977,181 SH   SOLE   977,181 0 0
CITIZENS FINL GROUP INC COM 174610105 8,024 324,800 SH   SOLE   324,800 0 0
CITRIX SYS INC COM 177376100 4,154 48,739 SH   SOLE   48,739 0 0
CNO FINL GROUP INC COM 12621E103 767 50,240 SH   SOLE   50,240 0 0
COLGATE PALMOLIVE CO COM 194162103 16,528 223,006 SH   SOLE   223,006 0 0
COMCAST CORP NEW CL A 20030N101 12,501 188,453 SH   SOLE   188,453 0 0
CONCHO RES INC COM 20605P101 1,181 8,602 SH   SOLE   8,602 0 0
CONOCOPHILLIPS COM 20825C104 1,595 36,692 SH   SOLE   36,692 0 0
COOPER STD HLDGS INC COM 21676P103 7,972 80,700 SH   SOLE   80,700 0 0
CORELOGIC INC COM 21871D103 3,151 80,329 SH   SOLE   80,329 0 0
CORNING INC COM 219350105 66,632 2,818,002 SH   SOLE   2,818,002 0 0
BARD C R INC COM 067383109 5,582 24,890 SH   SOLE   24,890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,656 141,436 SH   SOLE   141,436 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 823 90,442 SH   SOLE   90,442 0 0
DIGITALGLOBE INC COM NEW 25389M877 2,718 98,870 SH   SOLE   98,870 0 0
DIME CMNTY BANCSHARES COM 253922108 9,554 570,235 SH   SOLE   570,235 0 0
DISH NETWORK CORP CL A 25470M109 2,360 43,071 SH   SOLE   43,071 0 0
DOW CHEM CO COM 260543103 13,931 268,800 SH   SOLE   268,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 155 1,132 SH   SOLE   1,132 0 0
EDGEWELL PERS CARE CO COM 28035Q102 227 2,856 SH   SOLE   2,856 0 0
EDISON INTL COM 281020107 13,922 192,707 SH   SOLE   192,707 0 0
ELECTRONIC ARTS INC COM 285512109 30,217 353,875 SH   SOLE   353,875 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,103 42,098 SH   SOLE   42,098 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 897 32,474 SH   SOLE   32,474 0 0
EOG RES INC COM 26875P101 14,644 151,443 SH   SOLE   151,443 0 0
EQT CORP COM 26884L109 1,456 20,043 SH   SOLE   20,043 0 0
EQUIFAX INC COM 294429105 3,673 27,297 SH   SOLE   27,297 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,904 37,619 SH   SOLE   37,619 0 0
LAUDER ESTEE COS INC CL A 518439104 7,617 86,009 SH   SOLE   86,009 0 0
EVERSOURCE ENERGY COM 30040W108 9,018 166,463 SH   SOLE   166,463 0 0
EXACT SCIENCES CORP COM 30063P105 1,576 84,885 SH   SOLE   84,885 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,654 66,000 SH   SOLE   66,000 0 0
EXXON MOBIL CORP COM 30231G102 1,559 17,859 SH   SOLE   17,859 0 0
F5 NETWORKS INC COM 315616102 9,597 76,992 SH   SOLE   76,992 0 0
FACEBOOK INC CL A 30303M102 46,849 365,269 SH   SOLE   365,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,579 176,266 SH   SOLE   176,266 0 0
FIRST HORIZON NATL CORP COM 320517105 8,502 558,398 SH   SOLE   558,398 0 0
FOOT LOCKER INC COM 344849104 5,354 79,068 SH   SOLE   79,068 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 11,947 2,411,039 SH   SOLE   2,411,039 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,768 47,646 SH   SOLE   47,646 0 0
FOSSIL GROUP INC COM 34988V106 6 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 483 16,296 SH   SOLE   16,296 0 0
GENERAL MTRS CO COM 37045V100 118,585 3,733,160 SH   SOLE   3,733,160 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,279 108,464 SH   SOLE   108,464 0 0
GILEAD SCIENCES INC COM 375558103 412 5,204 SH   SOLE   5,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,796 17,336 SH   SOLE   17,336 0 0
GOODRICH PETE CORP COM NEW 382410405 2 128,194 SH   SOLE   128,194 0 0
GREAT WESTN BANCORP INC COM COM 391416104 20,132 604,300 SH   SOLE   604,300 0 0
HESS CORP COM 42809H107 1,769 32,995 SH   SOLE   32,995 0 0
HOME DEPOT INC COM 437076102 33,480 260,170 SH   SOLE   260,170 0 0
HOST HOTELS & RESORTS INC COM 44107P104 194 12,462 SH   SOLE   12,462 0 0
IDEXX LABS INC COM 45168D104 2,806 24,895 SH   SOLE   24,895 0 0
IMPERVA INC COM 45321L100 15,070 280,605 SH   SOLE   280,605 0 0
IMS HEALTH HLDGS INC COM 44970B109 13,525 433,859 SH   SOLE   433,859 0 0
INTEL CORP COM 458140100 92,911 2,462,152 SH   SOLE   2,462,152 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,075 20,777 SH   SOLE   20,777 0 0
JOHNSON & JOHNSON COM 478160104 28,442 240,800 SH   SOLE   240,800 0 0
JOHNSON CTLS INC COM 478366107 30,822 678,144 SH   SOLE   678,144 0 0
JPMORGAN CHASE & CO COM 46625H100 11,526 173,100 SH   SOLE   173,100 0 0
KAR AUCTION SVCS INC COM 48238T109 5,994 138,900 SH   SOLE   138,900 0 0
KINDER MORGAN INC DEL COM 49456B101 293 12,652 SH   SOLE   12,652 0 0
KKR & CO L P DEL COM UNITS 48248M102 70,277 4,929,951 SH   SOLE   4,929,951 0 0
KNIGHT TRANSN INC COM 499064103 2,347 81,836 SH   SOLE   81,836 0 0
L BRANDS INC COM 501797104 34,557 488,333 SH   SOLE   488,333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,515 69,205 SH   SOLE   69,205 0 0
LAM RESEARCH CORP COM 512807108 14,013 147,972 SH   SOLE   147,972 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,854 181,520 SH   SOLE   181,520 0 0
LAS VEGAS SANDS CORP COM 517834107 40,245 699,605 SH   SOLE   699,605 0 0
LEAR CORP COM NEW 521865204 16,506 136,196 SH   SOLE   136,196 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 7,476 236,400 SH   SOLE   236,400 0 0
LEIDOS HLDGS INC COM 525327102 11,753 271,578 SH   SOLE   271,578 0 0
LENDINGCLUB CORP COM 52603A109 309 50,000 SH   SOLE   50,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,038 14,798 SH   SOLE   14,798 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,431 355,799 SH   SOLE   355,799 0 0
LOCKHEED MARTIN CORP COM 539830109 212,221 885,180 SH   SOLE   885,180 0 0
LOWES COS INC COM 548661107 10,312 142,800 SH   SOLE   142,800 0 0
MACYS INC COM 55616P104 9,581 258,624 SH   SOLE   258,624 0 0
MANITOWOC FOODSERVICE INC COM 563568104 3,057 188,275 SH   SOLE   188,275 0 0
MARKEL CORP COM 570535104 4,938 5,319 SH   SOLE   5,319 0 0
MASCO CORP COM 574599106 9,867 287,626 SH   SOLE   287,626 0 0
MASTERCARD INC COM 57636Q104 45,428 446,618 SH   SOLE   446,618 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35,483 888,850 SH   SOLE   888,850 0 0
MCDONALDS CORP COM 580135101 274 2,372 SH   SOLE   2,372 0 0
MERCK & CO INC NEW COM 58933Y105 12,600 201,968 SH   SOLE   201,968 0 0
MERCURY SYS INC COM 589378108 1,924 78,335 SH   SOLE   78,335 0 0
METLIFE INC COM 59156R108 55,557 1,250,295 SH   SOLE   1,250,295 0 0
MICROSOFT CORP COM NEW 594918104 180,806 3,139,797 SH   SOLE   3,139,797 0 0
MOLSON COORS BREWING CO CL B 60871R209 59,612 542,888 SH   SOLE   542,888 0 0
MONSANTO CO NEW COM 61166W101 18,416 180,168 SH   SOLE   180,168 0 0
MORGAN STANLEY COM 617446448 1,923 60,000 SH   SOLE   60,000 0 0
NEWELL BRANDS INC COM 651229106 9,535 181,088 SH   SOLE   181,088 0 0
NEWMONT MINING CORP COM 651639106 3,215 81,816 SH   SOLE   81,816 0 0
NEXTERA ENERGY INC COM 65339F101 22,469 183,739 SH   SOLE   183,739 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,612 57,676 SH   SOLE   57,676 0 0
NIKE INC COM 654106103 13,192 250,543 SH   SOLE   250,543 0 0
NISOURCE INC COM 65473P105 1,301 53,947 SH   SOLE   53,947 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,981 164,661 SH   SOLE   164,661 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,944 107,221 SH   SOLE   107,221 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,420 235,930 SH   SOLE   235,930 0 0
NUTANIX INC CL A 67059N108 14,241 385,832 SH   SOLE   385,832 0 0
OASIS PETE INC NEW COM 674215108 1,107 96,437 SH   SOLE   96,437 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,460 925,063 SH   SOLE   925,063 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,672 616,300 SH   SOLE   616,300 0 0
OUTFRONT MEDIA INC COM 69007J106 33,541 1,418,502 SH   SOLE   1,418,502 0 0
OWENS ILL INC COM NEW 690768403 4,253 231,357 SH   SOLE   231,357 0 0
OXFORD LANE CAP CORP COM 691543102 9,414 900,000 SH   SOLE   900,000 0 0
PEPSICO INC COM 713448108 23,093 212,324 SH   SOLE   212,324 0 0
PFIZER INC COM 717081103 64,564 1,906,505 SH   SOLE   1,906,505 0 0
PIONEER NAT RES CO COM 723787107 11,758 63,348 SH   SOLE   63,348 0 0
PLEXUS CORP COM 729132100 14,597 312,100 SH   SOLE   312,100 0 0
PREMIER INC COM 74051N102 10,642 328,878 SH   SOLE   328,878 0 0
PRICELINE GRP INC COM 741503403 11,590 7,875 SH   SOLE   7,875 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,623 148,000 SH   SOLE   148,000 0 0
PROLOGIS INC COM 74340W103 10,492 195,999 SH   SOLE   195,999 0 0
PULTE GROUP INC COM 745867101 8,395 419,000 SH   SOLE   419,000 0 0
QEP RES INC COM 74733V100 8,191 419,323 SH   SOLE   419,323 0 0
QORVO INC COM 74736K101 4,691 84,135 SH   SOLE   84,135 0 0
RALPH LAUREN CORP COM 751212101 2,023 20,000 SH   SOLE   20,000 0 0
RAYTHEON CO COM NEW 755111507 13,350 98,074 SH   SOLE   98,074 0 0
RED ROCK RESORTS INC CL A 75700L108 7,041 298,526 SH   SOLE   298,526 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,423 31,724 SH   SOLE   31,724 0 0
REYNOLDS AMERICAN INC COM 761713106 239 5,074 SH   SOLE   5,074 0 0
RICE ENERGY INC COM 762760106 1,734 66,401 SH   SOLE   66,401 0 0
S&P GLOBAL INC COM 78409V104 37,310 294,823 SH   SOLE   294,823 0 0
SEALED AIR CORP NEW COM 81211K100 4,857 106,020 SH   SOLE   106,020 0 0
SERVICE CORP INTL COM 817565104 892 33,596 SH   SOLE   33,596 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 836 24,828 SH   SOLE   24,828 0 0
SL GREEN RLTY CORP COM 78440X101 12,590 116,458 SH   SOLE   116,458 0 0
SNAP ON INC COM 833034101 9,653 63,548 SH   SOLE   63,548 0 0
SPIRIT AIRLS INC COM 848577102 22,237 522,785 SH   SOLE   522,785 0 0
STARBUCKS CORP COM 855244109 13,860 256,070 SH   SOLE   256,070 0 0
STATE STR CORP COM 857477103 10,062 144,500 SH   SOLE   144,500 0 0
SUMMIT MATLS INC CL A 86614U100 12,702 684,372 SH   SOLE   684,372 0 0
SUN CMNTYS INC COM 866674104 2,679 34,123 SH   SOLE   34,123 0 0
SVB FINL GROUP COM 78486Q101 1,380 12,486 SH   SOLE   12,486 0 0
SWIFT TRANSN CO CL A 87074U101 16,196 754,171 SH   SOLE   754,171 0 0
SYNAPTICS INC COM 87157D109 19,321 329,910 SH   SOLE   329,910 0 0
SYNCHRONY FINL COM 87165B103 37,302 1,332,438 SH   SOLE   1,332,438 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,992 865,238 SH   SOLE   865,238 0 0
TEREX CORP NEW COM 880779103 10,924 429,815 SH   SOLE   429,815 0 0
TERRENO RLTY CORP COM 88146M101 1,817 66,088 SH   SOLE   66,088 0 0
TESORO CORP COM NEW 881609101 725 9,109 SH   SOLE   9,109 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 14,832 93,255 SH   SOLE   93,255 0 0
TIME WARNER INC COM 887317303 15,840 198,826 SH   SOLE   198,826 0 0
TUTOR PERINI CORP COM 901109108 6,146 286,320 SH   SOLE   286,320 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,267 5,326 SH   SOLE   5,326 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,596 154,252 SH   SOLE   154,252 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,851 79,939 SH   SOLE   79,939 0 0
US BANCORP DEL COM NEW 902973304 13,431 313,184 SH   SOLE   313,184 0 0
VALVOLINE INC COM 92047W101 18,527 788,874 SH   SOLE   788,874 0 0
VERISK ANALYTICS INC COM 92345Y106 4,704 57,879 SH   SOLE   57,879 0 0
VERSUM MATLS INC COM 92532W103 1,541 67,515 SH   SOLE   67,515 0 0
V F CORP COM 918204108 6,877 122,711 SH   SOLE   122,711 0 0
VISA INC COM CL A 92826C839 10,333 124,935 SH   SOLE   124,935 0 0
VULCAN MATLS CO COM 929160109 2,958 26,011 SH   SOLE   26,011 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,886 172,271 SH   SOLE   172,271 0 0
WAL-MART STORES INC COM 931142103 12,957 179,700 SH   SOLE   179,700 0 0
DISNEY WALT CO COM DISNEY 254687106 24,617 265,110 SH   SOLE   265,110 0 0
WATERS CORP COM 941848103 14,071 88,816 SH   SOLE   88,816 0 0
WEC ENERGY GROUP INC COM 92939U106 244 4,072 SH   SOLE   4,072 0 0
WELLS FARGO & CO NEW COM 949746101 7,164 161,761 SH   SOLE   161,761 0 0
WESTERN DIGITAL CORP COM 958102105 107,668 1,841,719 SH   SOLE   1,841,719 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,528 353,544 SH   SOLE   353,544 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21 600 SH   SOLE   600 0 0
ZILLOW GROUP INC CL A 98954M101 1,141 33,100 SH   SOLE   33,100 0 0
ZIONS BANCORPORATION COM 989701107 71,067 2,291,341 SH   SOLE   2,291,341 0 0
ZOETIS INC CL A 98978V103 37,465 720,407 SH   SOLE   720,407 0 0