The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |