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 30,919 493,716 SH   SOLE   493,716 0 0
ABIOMED INC COM 003654100 965 8,568 SH   SOLE   8,568 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,854 328,227 SH   SOLE   328,227 0 0
ADVANCED ENERGY INDS COM 007973100 4,351 79,520 SH   SOLE   79,520 0 0
AEGION CORP COM 00770F104 4,485 189,200 SH   SOLE   189,200 0 0
AIR LEASE CORP CL A 00912X302 4,062 118,277 SH   SOLE   118,277 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,283 14,361 SH   SOLE   14,361 0 0
ALLY FINL INC COM 02005N100 1,795 94,414 SH   SOLE   94,414 0 0
ALPHABET INC CAP STK CL A 02079K305 18,812 23,729 SH   SOLE   23,729 0 0
ALTRIA GROUP INC COM 02209S103 15,021 222,089 SH   SOLE   222,089 0 0
AMAZON COM INC COM 023135106 49,872 66,479 SH   SOLE   66,479 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,481 170,358 SH   SOLE   170,358 0 0
AMGEN INC COM 031162100 17,832 121,927 SH   SOLE   121,927 0 0
ANADARKO PETE CORP COM 032511107 2,362 33,867 SH   SOLE   33,867 0 0
ANTERO RES CORP COM 03674X106 1,370 57,910 SH   SOLE   57,910 0 0
ANTHEM INC COM 036752103 200 1,388 SH   SOLE   1,388 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 969 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 69,685 601,492 SH   SOLE   601,492 0 0
APPLIED MATLS INC COM 038222105 14,517 449,793 SH   SOLE   449,793 0 0
ARAMARK COM 03852U106 20,459 572,680 SH   SOLE   572,680 0 0
ARES CAP CORP COM 04010L103 4,324 262,000 SH   SOLE   262,000 0 0
ARISTA NETWORKS INC COM 040413106 7,279 75,200 SH   SOLE   75,200 0 0
BAKER HUGHES INC COM 057224107 20,985 322,770 SH   SOLE   322,770 0 0
BANK AMER CORP COM 060505104 72,412 3,270,107 SH   SOLE   3,270,107 0 0
BECTON DICKINSON & CO COM 075887109 363 2,195 SH   SOLE   2,195 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,170 160,511 SH   SOLE   160,511 0 0
BEST BUY INC COM 086516101 9,141 214,200 SH   SOLE   214,200 0 0
BIOGEN INC COM 09062X103 11,633 40,999 SH   SOLE   40,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,529 1,166,041 SH   SOLE   1,166,041 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,301 707,262 SH   SOLE   707,262 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,342 72,691 SH   SOLE   72,691 0 0
CARDINAL HEALTH INC COM 14149Y108 4,561 63,359 SH   SOLE   63,359 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 28,564 1,876,005 SH   SOLE   1,876,005 0 0
CARRIZO OIL & GAS INC COM 144577103 1,586 42,457 SH   SOLE   42,457 0 0
CATALENT INC COM 148806102 1,113 41,265 SH   SOLE   41,265 0 0
CDW CORP COM 12514G108 7,063 135,600 SH   SOLE   135,600 0 0
CELANESE CORP DEL COM SER A 150870103 14,699 186,700 SH   SOLE   186,700 0 0
CENTENE CORP DEL COM 15135B101 2,400 42,463 SH   SOLE   42,463 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,826 426,253 SH   SOLE   426,253 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,115 21,237 SH   SOLE   21,237 0 0
CHEMICAL FINL CORP COM 163731102 6,673 123,150 SH   SOLE   123,150 0 0
CHEVRON CORP NEW COM 166764100 2,889 24,526 SH   SOLE   24,526 0 0
CHIMERA INVT CORP COM NEW 16934Q208 834 49,002 SH   SOLE   49,002 0 0
CINTAS CORP COM 172908105 27,540 238,278 SH   SOLE   238,278 0 0
CIRRUS LOGIC INC COM 172755100 2,607 46,101 SH   SOLE   46,101 0 0
CISCO SYS INC COM 17275R102 343 11,340 SH   SOLE   11,340 0 0
CITIGROUP INC COM NEW 172967424 111,842 1,881,760 SH   SOLE   1,881,760 0 0
CITIZENS FINL GROUP INC COM 174610105 28,763 807,145 SH   SOLE   807,145 0 0
CITRIX SYS INC COM 177376100 5,897 66,031 SH   SOLE   66,031 0 0
CNO FINL GROUP INC COM 12621E103 2,161 112,822 SH   SOLE   112,822 0 0
COLGATE PALMOLIVE CO COM 194162103 8,617 131,668 SH   SOLE   131,668 0 0
COMCAST CORP NEW CL A 20030N101 14,494 209,616 SH   SOLE   209,616 0 0
COMERICA INC COM 200340107 12,733 186,774 SH   SOLE   186,774 0 0
CONCHO RES INC COM 20605P101 1,786 13,473 SH   SOLE   13,473 0 0
CONOCOPHILLIPS COM 20825C104 1,731 34,516 SH   SOLE   34,516 0 0
COOPER STD HLDGS INC COM 21676P103 9,954 96,300 SH   SOLE   96,300 0 0
CORNING INC COM 219350105 86,744 3,573,418 SH   SOLE   3,573,418 0 0
BARD C R INC COM 067383109 5,592 24,890 SH   SOLE   24,890 0 0
CROWN HOLDINGS INC COM 228368106 9,301 176,904 SH   SOLE   176,904 0 0
CSX CORP COM 126408103 12,897 358,900 SH   SOLE   358,900 0 0
CUMMINS INC COM 231021106 4,239 31,000 SH   SOLE   31,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,518 173,335 SH   SOLE   173,335 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,302 150,012 SH   SOLE   150,012 0 0
DIME CMNTY BANCSHARES COM 253922108 4,106 204,003 SH   SOLE   204,003 0 0
DISH NETWORK CORP CL A 25470M109 4,281 73,883 SH   SOLE   73,883 0 0
DOVER CORP COM 260003108 50,231 670,327 SH   SOLE   670,327 0 0
DOW CHEM CO COM 260543103 7,599 132,800 SH   SOLE   132,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 137 1,132 SH   SOLE   1,132 0 0
EAST WEST BANCORP INC COM 27579R104 3,094 60,861 SH   SOLE   60,861 0 0
EDGEWELL PERS CARE CO COM 28035Q102 208 2,856 SH   SOLE   2,856 0 0
ELECTRONIC ARTS INC COM 285512109 16,400 208,212 SH   SOLE   208,212 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,879 42,098 SH   SOLE   42,098 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,164 422,700 SH   SOLE   422,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 878 32,474 SH   SOLE   32,474 0 0
EOG RES INC COM 26875P101 12,972 128,297 SH   SOLE   128,297 0 0
EQUIFAX INC COM 294429105 11,292 95,524 SH   SOLE   95,524 0 0
LAUDER ESTEE COS INC CL A 518439104 3,673 48,012 SH   SOLE   48,012 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,598 161,546 SH   SOLE   161,546 0 0
EXACT SCIENCES CORP COM 30063P105 2,203 164,870 SH   SOLE   164,870 0 0
EXXON MOBIL CORP COM 30231G102 1,426 15,792 SH   SOLE   15,792 0 0
F5 NETWORKS INC COM 315616102 13,983 96,614 SH   SOLE   96,614 0 0
FACEBOOK INC CL A 30303M102 4,122 35,804 SH   SOLE   35,804 0 0
FERRO CORP COM 315405100 7,045 491,800 SH   SOLE   491,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 262 3,469 SH   SOLE   3,469 0 0
FIFTH THIRD BANCORP COM 316773100 24,848 921,156 SH   SOLE   921,156 0 0
FIRST HORIZON NATL CORP COM 320517105 22,923 1,145,578 SH   SOLE   1,145,578 0 0
FITBIT INC CL A 33812L102 7,725 1,056,000 SH   SOLE   1,056,000 0 0
FOOT LOCKER INC COM 344849104 7,583 106,968 SH   SOLE   106,968 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,396 1,729,281 SH   SOLE   1,729,281 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,386 354,500 SH   SOLE   354,500 0 0
GENERAC HLDGS INC COM 368736104 7,098 174,200 SH   SOLE   174,200 0 0
GENERAL MTRS CO COM 37045V100 181,786 5,217,033 SH   SOLE   5,217,033 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,328 108,464 SH   SOLE   108,464 0 0
GEO GROUP INC NEW COM 36162J106 31,814 884,872 SH   SOLE   884,872 0 0
GILEAD SCIENCES INC COM 375558103 373 5,204 SH   SOLE   5,204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,803 15,868 SH   SOLE   15,868 0 0
GREAT WESTN BANCORP INC COM COM 391416104 11,647 267,100 SH   SOLE   267,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8,700 152,700 SH   SOLE   152,700 0 0
HESS CORP COM 42809H107 64,988 1,043,242 SH   SOLE   1,043,242 0 0
HOME DEPOT INC COM 437076102 29,175 217,494 SH   SOLE   217,494 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,594 801,683 SH   SOLE   801,683 0 0
IDEXX LABS INC COM 45168D104 1,911 16,295 SH   SOLE   16,295 0 0
IMPERVA INC COM 45321L100 17,952 467,815 SH   SOLE   467,815 0 0
INTEL CORP COM 458140100 33,454 921,753 SH   SOLE   921,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,366 26,300 SH   SOLE   26,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,967 52,036 SH   SOLE   52,036 0 0
JOHNSON & JOHNSON COM 478160104 14,580 126,500 SH   SOLE   126,500 0 0
JPMORGAN CHASE & CO COM 46625H100 45,658 528,852 SH   SOLE   528,852 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,583 344,000 SH   SOLE   344,000 0 0
KINDER MORGAN INC DEL COM 49456B101 262 12,652 SH   SOLE   12,652 0 0
KKR & CO L P DEL COM UNITS 48248M102 74,683 4,857,246 SH   SOLE   4,857,246 0 0
KLA-TENCOR CORP COM 482480100 21,913 278,549 SH   SOLE   278,549 0 0
L BRANDS INC COM 501797104 14,175 215,284 SH   SOLE   215,284 0 0
LAM RESEARCH CORP COM 512807108 17,668 167,090 SH   SOLE   167,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,379 184,056 SH   SOLE   184,056 0 0
LAS VEGAS SANDS CORP COM 517834107 49,750 931,563 SH   SOLE   931,563 0 0
LEAR CORP COM NEW 521865204 17,866 134,896 SH   SOLE   134,896 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 11,778 273,500 SH   SOLE   273,500 0 0
LEIDOS HLDGS INC COM 525327102 14,722 287,814 SH   SOLE   287,814 0 0
LENDINGCLUB CORP COM 52603A109 6,989 300,683 SH   SOLE   300,683 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,073 14,798 SH   SOLE   14,798 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27,938 704,440 SH   SOLE   704,440 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 132 3,576 SH   SOLE   3,576 0 0
LOCKHEED MARTIN CORP COM 539830109 14,329 57,280 SH   SOLE   57,280 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 834 11,036 SH   SOLE   11,036 0 0
MARATHON PETE CORP COM 56585A102 4,538 90,100 SH   SOLE   90,100 0 0
MARKEL CORP COM 570535104 8,090 8,947 SH   SOLE   8,947 0 0
MASCO CORP COM 574599106 140 4,435 SH   SOLE   4,435 0 0
MASTERCARD INC COM 57636Q104 29,578 286,358 SH   SOLE   286,358 0 0
MCDONALDS CORP COM 580135101 7,171 58,900 SH   SOLE   58,900 0 0
M D C HLDGS INC COM 552676108 4,323 168,525 SH   SOLE   168,525 0 0
MERCURY SYS INC COM 589378108 4,841 160,219 SH   SOLE   160,219 0 0
METLIFE INC COM 59156R108 121,774 2,259,476 SH   SOLE   2,259,476 0 0
MICROSOFT CORP COM NEW 594918104 275,594 4,434,361 SH   SOLE   4,434,361 0 0
MONSANTO CO NEW COM 61166W101 4,738 45,000 SH   SOLE   45,000 0 0
MSCI INC COM 55354G100 7,698 97,693 SH   SOLE   97,693 0 0
MSG NETWORK INC CL A 553573106 7,501 349,300 SH   SOLE   349,300 0 0
NETAPP INC COM 64110D104 4,148 117,600 SH   SOLE   117,600 0 0
NEWELL BRANDS INC COM 651229106 8,936 200,104 SH   SOLE   200,104 0 0
NEWFIELD EXPL CO COM 651290108 1,827 45,100 SH   SOLE   45,100 0 0
NEXTERA ENERGY INC COM 65339F101 268 2,239 SH   SOLE   2,239 0 0
NIKE INC COM 654106103 13,659 268,698 SH   SOLE   268,698 0 0
NORDSTROM INC COM 655664100 6,136 128,000 SH   SOLE   128,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,584 107,183 SH   SOLE   107,183 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,813 390,298 SH   SOLE   390,298 0 0
OASIS PETE INC NEW COM 674215108 5,771 381,305 SH   SOLE   381,305 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,239 199,883 SH   SOLE   199,883 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,512 1,059,500 SH   SOLE   1,059,500 0 0
OUTFRONT MEDIA INC COM 69007J106 24,509 985,292 SH   SOLE   985,292 0 0
OXFORD LANE CAP CORP COM 691543102 8,971 852,336 SH   SOLE   852,336 0 0
PACKAGING CORP AMER COM 695156109 7,143 84,200 SH   SOLE   84,200 0 0
PEPSICO INC COM 713448108 10,289 98,292 SH   SOLE   98,292 0 0
PFIZER INC COM 717081103 26,785 824,311 SH   SOLE   824,311 0 0
PIONEER NAT RES CO COM 723787107 27,896 154,882 SH   SOLE   154,882 0 0
PLEXUS CORP COM 729132100 10,691 197,700 SH   SOLE   197,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,451 63,700 SH   SOLE   63,700 0 0
PREMIER INC COM 74051N102 10,299 339,287 SH   SOLE   339,287 0 0
PRICELINE GRP INC COM 741503403 12,165 8,294 SH   SOLE   8,294 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,700 202,200 SH   SOLE   202,200 0 0
PROLOGIS INC COM 74340W103 302 5,723 SH   SOLE   5,723 0 0
PRUDENTIAL FINL INC COM 744320102 7,255 69,700 SH   SOLE   69,700 0 0
QEP RES INC COM 74733V100 11,069 600,896 SH   SOLE   600,896 0 0
QUALCOMM INC COM 747525103 9,745 149,389 SH   SOLE   149,389 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 9,981 131,267 SH   SOLE   131,267 0 0
RAYTHEON CO COM NEW 755111507 11,932 84,003 SH   SOLE   84,003 0 0
RED ROCK RESORTS INC CL A 75700L108 10,563 455,409 SH   SOLE   455,409 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,537 803,143 SH   SOLE   803,143 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,781 37,996 SH   SOLE   37,996 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31,449 395,265 SH   SOLE   395,265 0 0
RICE ENERGY INC COM 762760106 2,736 128,141 SH   SOLE   128,141 0 0
RPC INC COM 749660106 9,330 471,344 SH   SOLE   471,344 0 0
S&P GLOBAL INC COM 78409V104 4,362 40,563 SH   SOLE   40,563 0 0
SEALED AIR CORP NEW COM 81211K100 6,955 153,388 SH   SOLE   153,388 0 0
SL GREEN RLTY CORP COM 78440X101 14,825 137,835 SH   SOLE   137,835 0 0
SNAP ON INC COM 833034101 15,141 88,390 SH   SOLE   88,390 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,156 122,600 SH   SOLE   122,600 0 0
SPIRIT AIRLS INC COM 848577102 40,909 706,970 SH   SOLE   706,970 0 0
STARBUCKS CORP COM 855244109 160 2,888 SH   SOLE   2,888 0 0
STATE STR CORP COM 857477103 13,867 178,400 SH   SOLE   178,400 0 0
SUMMIT MATLS INC CL A 86614U100 16,696 701,681 SH   SOLE   701,681 0 0
SUN CMNTYS INC COM 866674104 1,344 17,532 SH   SOLE   17,532 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,687 273,800 SH   SOLE   273,800 0 0
SVB FINL GROUP COM 78486Q101 2,144 12,486 SH   SOLE   12,486 0 0
SWIFT TRANSN CO CL A 87074U101 31,093 1,276,131 SH   SOLE   1,276,131 0 0
SYNAPTICS INC COM 87157D109 11,275 210,389 SH   SOLE   210,389 0 0
SYNCHRONY FINL COM 87165B103 104,343 2,876,468 SH   SOLE   2,876,468 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51,610 1,047,066 SH   SOLE   1,047,066 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,826 354,300 SH   SOLE   354,300 0 0
TERADATA CORP DEL COM 88076W103 6,417 236,103 SH   SOLE   236,103 0 0
TEREX CORP NEW COM 880779103 7,039 223,156 SH   SOLE   223,156 0 0
TERRENO RLTY CORP COM 88146M101 1,013 35,558 SH   SOLE   35,558 0 0
TESORO CORP COM NEW 881609101 7,667 87,669 SH   SOLE   87,669 0 0
THERMO FISHER SCIENTIFIC INC COM NEW 883556102 13,135 93,073 SH   SOLE   93,073 0 0
THOR INDS INC COM 885160101 6,962 69,600 SH   SOLE   69,600 0 0
TIME INC NEW COM 887228104 2,346 131,434 SH   SOLE   131,434 0 0
TIME WARNER INC COM 887317303 39,456 408,213 SH   SOLE   408,213 0 0
T MOBILE US INC COM 872590104 14,701 255,561 SH   SOLE   255,561 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,358 540,000 SH   SOLE   540,000 0 0
TWITTER INC COM 90184L102 984 60,400 SH   SOLE   60,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,588 240,981 SH   SOLE   240,981 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,786 16,784 SH   SOLE   16,784 0 0
US BANCORP DEL COM NEW 902973304 14,769 287,419 SH   SOLE   287,419 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,933 130,700 SH   SOLE   130,700 0 0
VERISK ANALYTICS INC COM 92345Y106 5,422 66,793 SH   SOLE   66,793 0 0
VERSUM MATLS INC COM 92532W103 5,816 207,263 SH   SOLE   207,263 0 0
VISA INC COM CL A 92826C839 9,038 115,623 SH   SOLE   115,623 0 0
VULCAN MATLS CO COM 929160109 7,545 60,271 SH   SOLE   60,271 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,391 113,437 SH   SOLE   113,437 0 0
DISNEY WALT CO COM DISNEY 254687106 24,095 231,051 SH   SOLE   231,051 0 0
WATERS CORP COM 941848103 8,749 65,083 SH   SOLE   65,083 0 0
WELLS FARGO & CO NEW COM 949746101 15,035 272,735 SH   SOLE   272,735 0 0
WESTERN DIGITAL CORP COM 958102105 135,673 1,996,520 SH   SOLE   1,996,520 0 0
WINNEBAGO INDS INC COM 974637100 4,390 138,700 SH   SOLE   138,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,699 581,345 SH   SOLE   581,345 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13,001 125,934 SH   SOLE   125,934 0 0
ZIONS BANCORPORATION COM 989701107 132,510 3,078,428 SH   SOLE   3,078,428 0 0
ZOETIS INC CL A 98978V103 44,939 839,423 SH   SOLE   839,423 0 0