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
2U INC COM 90214J101 4,546 54,437 SH   SOLE   54,437 0 0
ABBOTT LABS COM 002824100 27,692 453,938 SH   SOLE   453,938 0 0
ABBVIE INC COM 00287Y109 179,720 1,938,747 SH   SOLE   1,938,747 0 0
ABIOMED INC COM 003654100 5,081 12,420 SH   SOLE   12,420 0 0
ADOBE SYS INC COM 00724F101 10,728 44,040 SH   SOLE   44,040 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,453 175,824 SH   SOLE   175,824 0 0
ADVANCED ENERGY INDS COM 007973100 6,360 109,480 SH   SOLE   109,480 0 0
AES CORP COM 00130H105 6,278 468,000 SH   SOLE   468,000 0 0
AG MTG INVT TR INC COM 001228105 1,721 91,545 SH   SOLE   91,545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,075 680,333 SH   SOLE   680,333 0 0
AGNC INVT CORP COM 00123Q104 215,397 193,055 SH   SOLE   193,055 0 0
ALTRIA GROUP INC COM 02209S103 360 6,330 SH   SOLE   6,330 0 0
AMAZON COM INC COM 023135106 147,092 86,566 SH   SOLE   86,566 0 0
AMERICAN EXPRESS CO COM 025816109 8,860 90,406 SH   SOLE   90,406 0 0
AMGEN INC COM 031162100 8,470 45,887 SH   SOLE   45,887 0 0
ANADARKO PETE CORP COM 032511107 2,536 34,615 SH   SOLE   34,615 0 0
ANTHEM INC COM 036752103 52,530 220,650 SH   SOLE   220,650 0 0
APPLE INC COM 037833100 29,797 162,901 SH   SOLE   162,901 0 0
APPLIED MATLS INC COM 038222105 63,221 1,368,869 SH   SOLE   1,368,869 0 0
ARISTA NETWORKS INC COM 040413106 11,285 43,810 SH   SOLE   43,810 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,005 64,758 SH   SOLE   64,758 0 0
AUTODESK INC COM 052769106 13,358 101,900 SH   SOLE   101,900 0 0
AVERY DENNISON CORP COM 053611109 21,737 212,911 SH   SOLE   212,911 0 0
AXOGEN INC COM 05463X106 24,065 479,136 SH   SOLE   479,136 0 0
BANK AMER CORP COM 060505104 89,536 3,174,090 SH   SOLE   3,174,090 0 0
BAXTER INTL INC COM 071813109 9,447 127,946 SH   SOLE   127,946 0 0
BECTON DICKINSON & CO COM 075887109 445 1,855 SH   SOLE   1,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,996 380,246 SH   SOLE   380,246 0 0
BEST BUY INC COM 086516101 137,708 1,845,915 SH   SOLE   1,845,915 0 0
BIOGEN INC COM 09062X103 5,725 19,723 SH   SOLE   19,723 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 11,351 1,238,495 SH   SOLE   1,238,495 0 0
BLACK KNIGHT INC COM 09215C105 2,667 49,784 SH   SOLE   49,784 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 96,335 2,994,332 SH   SOLE   2,994,332 0 0
BOEING CO COM 097023105 85,798 255,679 SH   SOLE   255,679 0 0
BOOKING HLDGS INC COM 09857L108 20,222 9,974 SH   SOLE   9,974 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57,852 1,322,787 SH   SOLE   1,322,787 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,048 796,498 SH   SOLE   796,498 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,225 285,084 SH   SOLE   285,084 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,903 247,059 SH   SOLE   247,059 0 0
BROADCOM LTD SHS Y09827109 6,457 26,600 SH   SOLE   26,600 0 0
BURLINGTON STORES INC COM 122017106 70,644 469,132 SH   SOLE   469,132 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,074 371,107 SH   SOLE   371,107 0 0
CAESARS ENTMT CORP COM 127686103 56,883 5,303,789 SH   SOLE   5,303,789 0 0
CAPELLA EDUCATION COMPANY COM 139594105 239 2,417 SH   SOLE   2,417 0 0
CARGURUS INC COM CL A 141788109 4,434 127,655 SH   SOLE   127,655 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 69,656 3,273,762 SH   SOLE   3,273,762 0 0
CATERPILLAR INC DEL COM 149123101 18,566 136,800 SH   SOLE   136,800 0 0
CELANESE CORP DEL COM SER A 150870103 20,378 183,450 SH   SOLE   183,450 0 0
CELGENE CORP COM 151020104 103 1,301 SH   SOLE   1,301 0 0
CENTENE CORP DEL COM 15135B101 49,049 398,008 SH   SOLE   398,008 0 0
CERIDIAN HCM HLDG INC COM 15677J108 9,994 301,161 SH   SOLE   301,161 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36,190 708,286 SH   SOLE   708,286 0 0
CHEGG INC COM 163092109 11,367 408,888 SH   SOLE   408,888 0 0
CHENIERE ENERGY INC COM NEW 16411R208 660 10,129 SH   SOLE   10,129 0 0
CHEVRON CORP NEW COM 166764100 3,199 25,307 SH   SOLE   25,307 0 0
CHURCHILL DOWNS INC COM 171484108 97,284 328,218 SH   SOLE   328,218 0 0
CINTAS CORP COM 172908105 131,998 713,233 SH   SOLE   713,233 0 0
CITIGROUP INC COM NEW 172967424 207,328 3,096,690 SH   SOLE   3,096,690 0 0
CITIZENS FINL GROUP INC COM 174610105 19,567 502,933 SH   SOLE   502,933 0 0
COGNEX CORP COM 192422103 16,988 380,745 SH   SOLE   380,745 0 0
COMCAST CORP NEW CL A 20030N101 49 1,500 SH   SOLE   1,500 0 0
COMERICA INC COM 200340107 73,532 808,634 SH   SOLE   808,634 0 0
CONOCOPHILLIPS COM 20825C104 16,417 235,751 SH   SOLE   235,751 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,526 175,000 SH   SOLE   175,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,849 152,078 SH   SOLE   152,078 0 0
COSTAR GROUP INC COM 22160N109 53,119 128,693 SH   SOLE   128,693 0 0
CRANE CO COM 224399105 9,256 115,500 SH   SOLE   115,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 451 4,178 SH   SOLE   4,178 0 0
CSX CORP COM 126408103 8,952 140,370 SH   SOLE   140,370 0 0
CUMMINS INC COM 231021106 22,586 169,800 SH   SOLE   169,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 29,338 584,838 SH   SOLE   584,838 0 0
DICKS SPORTING GOODS INC COM 253393102 10,520 298,400 SH   SOLE   298,400 0 0
DOCUSIGN INC COM 256163106 6,717 126,869 SH   SOLE   126,869 0 0
DOLBY LABORATORIES INC COM 25659T107 7,070 114,618 SH   SOLE   114,618 0 0
DOWDUPONT INC COM 26078J100 20,788 315,185 SH   SOLE   315,185 0 0
EAST WEST BANCORP INC COM 27579R104 10,181 156,176 SH   SOLE   156,176 0 0
EASTMAN CHEM CO COM 277432100 20,033 200,400 SH   SOLE   200,400 0 0
ELECTRONIC ARTS INC COM 285512109 43,412 307,835 SH   SOLE   307,835 0 0
LILLY ELI & CO COM 532457108 21,999 257,800 SH   SOLE   257,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 909 32,852 SH   SOLE   32,852 0 0
EOG RES INC COM 26875P101 29,845 239,788 SH   SOLE   239,788 0 0
LAUDER ESTEE COS INC CL A 518439104 7,294 51,122 SH   SOLE   51,122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,758 77,779 SH   SOLE   77,779 0 0
EXACT SCIENCES CORP COM 30063P105 13,516 226,047 SH   SOLE   226,047 0 0
EXXON MOBIL CORP COM 30231G102 26,953 325,399 SH   SOLE   325,399 0 0
FACEBOOK INC CL A 30303M102 53,778 276,734 SH   SOLE   276,734 0 0
FEDEX CORP COM 31428X106 6,575 28,950 SH   SOLE   28,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30,915 291,540 SH   SOLE   291,540 0 0
FIFTH THIRD BANCORP COM 316773100 22,395 780,172 SH   SOLE   780,172 0 0
FITBIT INC CL A 33812L102 22,621 3,462,000 SH   SOLE   3,462,000 0 0
FIVE BELOW INC COM 33829M101 9,247 94,641 SH   SOLE   94,641 0 0
FOOT LOCKER INC COM 344849104 1,053 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 7 500 SH   SOLE   500 0 0
GENERAL MTRS CO COM 37045V100 228,935 5,805,972 SH   SOLE   5,805,972 0 0
GEO GROUP INC NEW COM 36162J106 84,868 3,081,335 SH   SOLE   3,081,335 0 0
GILEAD SCIENCES INC COM 375558103 5,397 76,167 SH   SOLE   76,167 0 0
GLU MOBILE INC COM 379890106 28,867 4,510,449 SH   SOLE   4,510,449 0 0
GODADDY INC CL A 380237107 11,648 164,973 SH   SOLE   164,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,600 43,515 SH   SOLE   43,515 0 0
GRAND CANYON ED INC COM 38526M106 12,311 110,283 SH   SOLE   110,283 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,526 173,998 SH   SOLE   173,998 0 0
HESS CORP COM 42809H107 115,912 1,733,048 SH   SOLE   1,733,048 0 0
HOME DEPOT INC COM 437076102 14,079 72,143 SH   SOLE   72,143 0 0
HP INC COM 40434L105 21,410 943,400 SH   SOLE   943,400 0 0
HUMANA INC COM 444859102 44,668 150,051 SH   SOLE   150,051 0 0
HUNTINGTON BANCSHARES INC COM 446150104 822 55,662 SH   SOLE   55,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 101,310 467,268 SH   SOLE   467,268 0 0
INTEL CORP COM 458140100 118,850 2,390,159 SH   SOLE   2,390,159 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,721 268,071 SH   SOLE   268,071 0 0
INTUIT COM 461202103 13,268 64,942 SH   SOLE   64,942 0 0
IPG PHOTONICS CORP COM 44980X109 9,381 42,520 SH   SOLE   42,520 0 0
ITT INC COM 45073V108 15,202 290,800 SH   SOLE   290,800 0 0
HENRY JACK & ASSOC INC COM 426281101 10,659 81,759 SH   SOLE   81,759 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,302 83,500 SH   SOLE   83,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,874 917,732 SH   SOLE   917,732 0 0
JOHNSON & JOHNSON COM 478160104 17,196 141,700 SH   SOLE   141,700 0 0
JPMORGAN CHASE & CO COM 46625H100 56,247 539,145 SH   SOLE   539,145 0 0
JUNIPER NETWORKS INC COM 48203R104 50,967 1,858,401 SH   SOLE   1,858,401 0 0
K2M GROUP HLDGS INC COM 48273J107 10,889 484,154 SH   SOLE   484,154 0 0
KKR & CO L P DEL COM UNITS 48248M102 112,025 4,507,356 SH   SOLE   4,507,356 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,955 782,804 SH   SOLE   782,804 0 0
KROGER CO COM 501044101 176 6,200 SH   SOLE   6,200 0 0
LAM RESEARCH CORP COM 512807108 13,382 77,418 SH   SOLE   77,418 0 0
LAMB WESTON HLDGS INC COM 513272104 44,091 643,988 SH   SOLE   643,988 0 0
LAS VEGAS SANDS CORP COM 517834107 23,716 310,565 SH   SOLE   310,565 0 0
LEAR CORP COM NEW 521865204 16,661 89,656 SH   SOLE   89,656 0 0
LENNAR CORP CL A 526057104 5,617 107,000 SH   SOLE   107,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,287 215,028 SH   SOLE   215,028 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27,465 625,479 SH   SOLE   625,479 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,281 499,970 SH   SOLE   499,970 0 0
LOCKHEED MARTIN CORP COM 539830109 402 1,361 SH   SOLE   1,361 0 0
LOWES COS INC COM 548661107 37,618 393,490 SH   SOLE   393,490 0 0
LUMENTUM HLDGS INC COM 55024U109 12,258 211,800 SH   SOLE   211,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,384 303,894 SH   SOLE   303,894 0 0
MARATHON PETE CORP COM 56585A102 28,231 402,291 SH   SOLE   402,291 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,963 111,021 SH   SOLE   111,021 0 0
MASCO CORP COM 574599106 8,906 238,031 SH   SOLE   238,031 0 0
MASTERCARD INC COM 57636Q104 60,840 309,511 SH   SOLE   309,511 0 0
MCDONALDS CORP COM 580135101 409 2,608 SH   SOLE   2,608 0 0
M D C HLDGS INC COM 552676108 6,676 216,920 SH   SOLE   216,920 0 0
MERCURY SYS INC COM 589378108 5,233 119,000 SH   SOLE   119,000 0 0
MICRON TECHNOLOGY INC COM 595112103 174,218 3,321,722 SH   SOLE   3,321,722 0 0
MICROSOFT CORP COM NEW 594918104 126,550 1,283,272 SH   SOLE   1,283,272 0 0
MONDELEZ INTL INC CL A 609207105 17,066 416,000 SH   SOLE   416,000 0 0
MSCI INC COM 55354G100 34,342 207,465 SH   SOLE   207,465 0 0
MYLAN N V SHS EURO N59465109 6,145 170,000 SH   SOLE   170,000 0 0
NEOPHOTONICS CORP COM 64051T100 5,987 960,202 SH   SOLE   960,202 0 0
NETAPP INC COM 64110D104 19,822 252,400 SH   SOLE   252,400 0 0
NETFLIX INC COM 64110L106 11,849 30,278 SH   SOLE   30,278 0 0
NEWFIELD EXPL CO COM 651290108 20,849 689,100 SH   SOLE   689,100 0 0
NEXTERA ENERGY INC COM 65339F101 17,000 101,766 SH   SOLE   101,766 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,719 336,780 SH   SOLE   336,780 0 0
NIKE INC COM 654106103 16,897 211,978 SH   SOLE   211,978 0 0
NORDSTROM INC COM 655664100 9,118 175,999 SH   SOLE   175,999 0 0
NORFOLK SOUTHERN CORP COM 655844108 182,003 1,206,092 SH   SOLE   1,206,092 0 0
NUTANIX INC CL A 67059N108 11,775 228,315 SH   SOLE   228,315 0 0
OASIS PETE INC NEW COM 674215108 822 63,380 SH   SOLE   63,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,977 143,114 SH   SOLE   143,114 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8,726 4,534,588 SH   SOLE   4,534,588 0 0
ORACLE CORP COM 68389X105 36,789 834,886 SH   SOLE   834,886 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26,215 95,841 SH   SOLE   95,841 0 0
PACCAR INC COM 693718108 19,685 317,603 SH   SOLE   317,603 0 0
PATRICK INDS INC COM 703343103 5,005 88,000 SH   SOLE   88,000 0 0
PAYPAL HLDGS INC COM 70450Y103 69,234 831,291 SH   SOLE   831,291 0 0
PBF ENERGY INC CL A 69318G106 10,164 242,422 SH   SOLE   242,422 0 0
PEPSICO INC COM 713448108 23,400 214,905 SH   SOLE   214,905 0 0
PERKINELMER INC COM 714046109 18,261 249,387 SH   SOLE   249,387 0 0
PFIZER INC COM 717081103 26,835 739,370 SH   SOLE   739,370 0 0
PHILIP MORRIS INTL INC COM 718172109 27,993 346,681 SH   SOLE   346,681 0 0
PIONEER NAT RES CO COM 723787107 363 1,918 SH   SOLE   1,918 0 0
PLANET FITNESS INC CL A 72703H101 53,184 1,212,454 SH   SOLE   1,212,454 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,662 34,500 SH   SOLE   34,500 0 0
POOL CORPORATION COM 73278L105 8,727 57,594 SH   SOLE   57,594 0 0
PREMIER INC COM 74051N102 16,355 449,481 SH   SOLE   449,481 0 0
PROLOGIS INC COM 74340W103 4,437 67,546 SH   SOLE   67,546 0 0
PVH CORP COM 693656100 6,708 44,800 SH   SOLE   44,800 0 0
QUIDEL CORP COM 74838J101 11,547 173,636 SH   SOLE   173,636 0 0
RAYTHEON CO COM NEW 755111507 28,105 145,444 SH   SOLE   145,444 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 61,620 703,890 SH   SOLE   703,890 0 0
RESMED INC COM 761152107 10,319 99,623 SH   SOLE   99,623 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,608 111,942 SH   SOLE   111,942 0 0
S&P GLOBAL INC COM 78409V104 50,632 248,304 SH   SOLE   248,304 0 0
SALESFORCE COM INC COM 79466L302 14,209 104,100 SH   SOLE   104,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 17,528 917,911 SH   SOLE   917,911 0 0
SCHLUMBERGER LTD COM 806857108 82,427 1,229,371 SH   SOLE   1,229,371 0 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 6,980 167,408 SH   SOLE   167,408 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,526 101,542 SH   SOLE   101,542 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35,530 507,188 SH   SOLE   507,188 0 0
SL GREEN RLTY CORP COM 78440X101 16,667 165,782 SH   SOLE   165,782 0 0
SNAP INC CL A 83304A106 1,330 101,500 SH   SOLE   101,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,421 202,773 SH   SOLE   202,773 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,036 259,435 SH   SOLE   259,435 0 0
STRAYER ED INC COM 863236105 3,669 32,482 SH   SOLE   32,482 0 0
SVB FINL GROUP COM 78486Q101 17,001 58,873 SH   SOLE   58,873 0 0
SYNAPTICS INC COM 87157D109 3,931 78,096 SH   SOLE   78,096 0 0
SYNCHRONY FINL COM 87165B103 130,177 3,900,152 SH   SOLE   3,900,152 0 0
SYNOPSYS INC COM 871607107 16,055 187,605 SH   SOLE   187,605 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,938 244,977 SH   SOLE   244,977 0 0
SYSCO CORP COM 871829107 9,034 132,285 SH   SOLE   132,285 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,398 28,706 SH   SOLE   28,706 0 0
TARGA RES CORP COM 87612G101 67,456 1,362,401 SH   SOLE   1,362,401 0 0
TERADYNE INC COM 880770102 1,822 47,873 SH   SOLE   47,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,130 111,642 SH   SOLE   111,642 0 0
TIMKEN CO COM 887389104 43,802 1,005,253 SH   SOLE   1,005,253 0 0
T MOBILE US INC COM 872590104 205 3,425 SH   SOLE   3,425 0 0
TRANSENTERIX INC COM NEW 89366M201 5,655 1,315,072 SH   SOLE   1,315,072 0 0
TRI POINTE GROUP INC COM 87265H109 15,705 959,700 SH   SOLE   959,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,273 166,253 SH   SOLE   166,253 0 0
TYSON FOODS INC CL A 902494103 7,575 110,000 SH   SOLE   110,000 0 0
UNION PAC CORP COM 907818108 20,841 147,076 SH   SOLE   147,076 0 0
UNITED RENTALS INC COM 911363109 42,114 285,201 SH   SOLE   285,201 0 0
UNITEDHEALTH GROUP INC COM 91324P102 132,201 538,601 SH   SOLE   538,601 0 0
US BANCORP DEL COM NEW 902973304 29,848 596,779 SH   SOLE   596,779 0 0
VAIL RESORTS INC COM 91879Q109 31,922 116,354 SH   SOLE   116,354 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,729 178,000 SH   SOLE   178,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,135 1,294,050 SH   SOLE   1,294,050 0 0
VISA INC COM CL A 92826C839 23,570 177,636 SH   SOLE   177,636 0 0
VISTRA ENERGY CORP COM 92840M102 21,993 928,962 SH   SOLE   928,962 0 0
VOYA FINL INC COM 929089100 29,472 627,140 SH   SOLE   627,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,353 172,500 SH   SOLE   172,500 0 0
DISNEY WALT CO COM DISNEY 254687106 6,819 65,000 SH   SOLE   65,000 0 0
WATERS CORP COM 941848103 30,478 157,416 SH   SOLE   157,416 0 0
WEBSTER FINL CORP CONN COM 947890109 10,456 164,170 SH   SOLE   164,170 0 0
WELBILT INC COM 949090104 9,026 404,281 SH   SOLE   404,281 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 15,398 62,545 SH   SOLE   62,545 0 0
WELLS FARGO & CO NEW COM 949746101 50,289 906,315 SH   SOLE   906,315 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15,486 273,561 SH   SOLE   273,561 0 0
WESTERN DIGITAL CORP COM 958102105 164,718 2,127,845 SH   SOLE   2,127,845 0 0
GRAINGER W W INC COM 384802104 17,769 57,590 SH   SOLE   57,590 0 0
WYNN RESORTS LTD COM 983134107 5,935 35,469 SH   SOLE   35,469 0 0
XILINX INC COM 983919101 7,535 115,447 SH   SOLE   115,447 0 0
ZIONS BANCORPORATION COM 989701107 159,289 3,022,617 SH   SOLE   3,022,617 0 0
ZOETIS INC CL A 98978V103 64,860 761,000 SH   SOLE   761,000 0 0