CIK: 0001535630 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $4,872,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 22,048,191 | $1,540,066 | 31.6% | $69.85 | — | COM | 021346101 |
| EOG | EOG RES INC | 755,906 | $81,570 | 1.7% | $75.40 | 0.0% | COM | 26875P101 |
| — | TWITTER INC | 2,994,092 | $71,888 | 1.5% | $24.01 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 968,200 | $70,195 | 1.4% | $56.24 | 0.0% | COM | 126650100 |
| — | AETNA INC NEW | 386,910 | $69,795 | 1.4% | $180.39 | — | COM | 00817Y108 |
| CTRA | CABOT OIL & GAS CORP | 2,142,810 | $61,284 | 1.3% | $20.15 | 0.0% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 1,233,985 | $61,169 | 1.3% | $49.57 | — | COM NEW | 269246401 |
| M | MACYS INC | 2,115,659 | $53,293 | 1.1% | $21.94 | 0.0% | COM | 55616P104 |
| UNP | UNION PAC CORP | 391,595 | $52,513 | 1.1% | $100.79 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,266,380 | $50,719 | 1.0% | $30.68 | 0.0% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 762,844 | $49,928 | 1.0% | $53.12 | 0.0% | COM | 844741108 |
| ROST | ROSS STORES INC | 620,245 | $49,775 | 1.0% | $64.50 | 0.0% | COM | 778296103 |
| LOW | LOWES COS INC | 525,265 | $48,818 | 1.0% | $71.24 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 625,781 | $48,135 | 1.0% | $76.92 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 894,251 | $47,333 | 1.0% | $31.96 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 919,585 | $47,239 | 1.0% | $42.12 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 251,413 | $46,793 | 1.0% | $154.45 | 0.0% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 632,218 | $46,474 | 1.0% | $67.65 | 0.0% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP DEL | 626,049 | $46,115 | 0.9% | $55.11 | 0.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 438,614 | $46,024 | 0.9% | $71.75 | 0.0% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 643,429 | $45,947 | 0.9% | $36.64 | 0.0% | COM | 02209S103 |
| CSX | CSX CORP | 822,412 | $45,241 | 0.9% | $15.87 | 0.0% | COM | 126408103 |
| SYY | SYSCO CORP | 743,114 | $45,129 | 0.9% | $45.82 | 0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 200,935 | $44,941 | 0.9% | $211.60 | 0.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 420,195 | $44,936 | 0.9% | $81.33 | 0.0% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 1,333,727 | $44,346 | 0.9% | $28.36 | 0.0% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 449,539 | $44,275 | 0.9% | $80.65 | 0.0% | COM | 74834L100 |
| FAST | FASTENAL CO | 808,599 | $44,222 | 0.9% | $10.04 | 0.0% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 436,812 | $44,066 | 0.9% | $48.44 | 0.0% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 199,460 | $43,973 | 0.9% | $186.06 | 0.0% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 643,117 | $43,783 | 0.9% | $51.63 | 0.0% | COM | 704326107 |
| ELV | ANTHEM INC | 193,991 | $43,650 | 0.9% | $191.44 | 0.0% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 709,860 | $43,493 | 0.9% | $48.46 | 0.0% | COM | 14149Y108 |
| INTU | INTUIT | 275,345 | $43,444 | 0.9% | $144.15 | 0.0% | COM | 461202103 |
| V | VISA INC | 379,980 | $43,325 | 0.9% | $104.38 | 0.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 328,533 | $43,081 | 0.9% | $64.57 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 367,452 | $43,062 | 0.9% | $96.16 | 0.0% | COM | 053015103 |
| — | CIGNA CORPORATION | 209,489 | $42,545 | 0.9% | $203.09 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 279,860 | $42,360 | 0.9% | $142.19 | 0.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 238,674 | $42,116 | 0.9% | $175.52 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 401,120 | $41,006 | 0.8% | $100.69 | 0.0% | COM | 79466L302 |
| EXC | EXELON CORP | 1,018,553 | $40,141 | 0.8% | $21.66 | 0.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 206,144 | $39,889 | 0.8% | $4.91 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,381,882 | $38,568 | 0.8% | $26.56 | — | SBI INT-FINL | 81369Y605 |
| — | PIONEER NAT RES CO | 198,239 | $34,266 | 0.7% | $172.85 | — | COM | 723787107 |
| — | GGP INC | 1,308,730 | $30,611 | 0.6% | $23.39 | — | COM | 36174X101 |
| KMB | KIMBERLY CLARK CORP | 248,339 | $29,965 | 0.6% | $87.60 | 0.0% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 375,639 | $29,521 | 0.6% | $66.66 | 0.0% | COM | 550021109 |
| DHI | D R HORTON INC | 558,909 | $28,543 | 0.6% | $42.59 | 0.0% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 665,946 | $28,502 | 0.6% | $34.48 | 0.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 496,721 | $27,816 | 0.6% | $47.79 | 0.0% | COM NEW | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 514,044 | $27,373 | 0.6% | $55.35 | 0.0% | SHS | G66721104 |
| XLP | SELECT SECTOR SPDR TR | 471,964 | $26,850 | 0.6% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| BA | BOEING CO | 88,662 | $26,147 | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 340,525 | $25,417 | 0.5% | $74.64 | — | COM | 30219G108 |
| DE | DEERE & CO | 161,253 | $25,238 | 0.5% | $123.74 | 0.0% | COM | 244199105 |
| GWW | GRAINGER W W INC | 105,378 | $24,896 | 0.5% | $184.63 | 0.0% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,591 | $24,754 | 0.5% | $55.35 | 0.0% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 579,611 | $24,657 | 0.5% | $30.73 | 0.0% | COM | 125269100 |
| — | VIACOM INC NEW | 793,860 | $24,459 | 0.5% | $30.81 | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 1,930,501 | $24,421 | 0.5% | $12.65 | — | COM | 127686103 |
| DG | DOLLAR GEN CORP NEW | 257,710 | $23,970 | 0.5% | $77.43 | 0.0% | COM | 256677105 |
| — | BLUEBIRD BIO INC | 132,463 | $23,592 | 0.5% | $178.10 | — | COM | 09609G100 |
| COF | CAPITAL ONE FINL CORP | 233,717 | $23,274 | 0.5% | $79.30 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 221,466 | $23,190 | 0.5% | $81.75 | 0.0% | COM | 020002101 |
| BAC | BANK AMER CORP | 783,502 | $23,129 | 0.5% | $22.78 | 0.0% | COM | 060505104 |
| NUE | NUCOR CORP | 356,308 | $22,654 | 0.5% | $48.98 | 0.0% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 261,295 | $22,550 | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 145,392 | $22,258 | 0.5% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 292,579 | $22,139 | 0.5% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 53,390 | $21,892 | 0.4% | $122.31 | 0.0% | COM | 824348106 |
| MAC | MACERICH CO | 325,764 | $21,396 | 0.4% | $65.68 | — | COM | 554382101 |
| TSCO | TRACTOR SUPPLY CO | 282,520 | $21,118 | 0.4% | $11.33 | 0.0% | COM | 892356106 |
| HUM | HUMANA INC | 81,545 | $20,229 | 0.4% | $230.51 | 0.0% | COM | 444859102 |
| — | MONSANTO CO NEW | 172,034 | $20,090 | 0.4% | $116.78 | — | COM | 61166W101 |
| GPN | GLOBAL PMTS INC | 199,953 | $20,043 | 0.4% | $95.16 | 0.0% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 321,601 | $19,161 | 0.4% | $49.72 | 0.0% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 365,851 | $17,890 | 0.4% | $55.75 | 0.0% | COM | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 318,230 | $17,706 | 0.4% | $52.98 | 0.0% | COM | 803607100 |
| — | CONTINENTAL RESOURCES INC | 330,542 | $17,509 | 0.4% | $52.97 | — | COM | 212015101 |
| XLB | SELECT SECTOR SPDR TR | 282,377 | $17,092 | 0.4% | $58.39 | — | SBI MATERIALS | 81369Y100 |
| — | PINNACLE FOODS INC DEL | 281,507 | $16,741 | 0.3% | $59.47 | — | COM | 72348P104 |
| — | TESARO INC | 196,715 | $16,302 | 0.3% | $82.87 | — | COM | 881569107 |
| — | TAUBMAN CTRS INC | 234,567 | $15,348 | 0.3% | $65.43 | — | COM | 876664103 |
| — | PARSLEY ENERGY INC | 507,246 | $14,933 | 0.3% | $29.44 | — | CL A | 701877102 |
| — | CIMAREX ENERGY CO | 118,887 | $14,505 | 0.3% | $122.01 | — | COM | 171798101 |
| — | SPRINT CORP | 2,453,128 | $14,449 | 0.3% | $5.89 | — | COM SER 1 | 85207U105 |
| CBOE | CBOE GLOBAL MARKETS INC | 110,729 | $13,796 | 0.3% | $105.43 | 0.0% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 154,391 | $13,767 | 0.3% | $86.95 | 0.0% | COM | 09061G101 |
| — | BUNGE LIMITED | 193,219 | $12,961 | 0.3% | $67.08 | — | COM | G16962105 |
| FFIV | F5 NETWORKS INC | 97,429 | $12,785 | 0.3% | $124.22 | 0.0% | COM | 315616102 |
| — | SAGE THERAPEUTICS INC | 70,091 | $11,545 | 0.2% | $164.71 | — | COM | 78667J108 |
| — | CLOVIS ONCOLOGY INC | 167,649 | $11,400 | 0.2% | $68.00 | — | COM | 189464100 |
| ETSY | ETSY INC | 547,459 | $11,196 | 0.2% | $17.64 | 0.0% | COM | 29786A106 |
| — | DISCOVERY COMMUNICATNS NEW | 491,715 | $10,410 | 0.2% | $21.17 | — | COM SER C | 25470F302 |
| — | BARCLAYS BK PLC | 350,000 | $9,772 | 0.2% | — | — | Put | 06746L422 |
| AXTA | AXALTA COATING SYS LTD | 300,454 | $9,723 | 0.2% | $31.67 | 0.0% | COM | G0750C108 |
| TGNA | TEGNA INC | 662,697 | $9,331 | 0.2% | $13.08 | 0.0% | COM | 87901J105 |
| DRI | DARDEN RESTAURANTS INC | 94,816 | $9,104 | 0.2% | $67.47 | 0.0% | COM | 237194105 |
| TWLO | TWILIO INC | 350,039 | $8,261 | 0.2% | $28.07 | 0.0% | CL A | 90138F102 |
| — | SPARK THERAPEUTICS INC | 155,988 | $8,021 | 0.2% | $51.42 | — | COM | 84652J103 |
| — | DISCOVERY COMMUNICATNS NEW | 346,506 | $7,755 | 0.2% | $22.38 | — | COM SER A | 25470F104 |
| — | AVEXIS INC | 65,726 | $7,274 | 0.1% | $110.67 | — | COM | 05366U100 |
| — | RITE AID CORP | 3,639,415 | $7,170 | 0.1% | $1.97 | — | COM | 767754104 |
| — | ILG INC | 226,894 | $6,462 | 0.1% | $28.48 | — | COM | 44967H101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 134,584 | $6,144 | 0.1% | $39.63 | 0.0% | COM | 695127100 |
| — | BEMIS INC | 124,198 | $5,935 | 0.1% | $47.79 | — | COM | 081437105 |
| PRKS | SEAWORLD ENTMT INC | 397,129 | $5,389 | 0.1% | $12.44 | 0.0% | COM | 81282V100 |
| — | TORCHMARK CORP | 57,605 | $5,225 | 0.1% | $90.70 | — | COM | 891027104 |
| CME | CME GROUP INC | 30,000 | $4,382 | 0.1% | $60.87 | +73.2% | COM CL A | 12572Q105 |
| — | MSG NETWORK INC | 209,972 | $4,252 | 0.1% | $20.25 | — | CL A | 553573106 |
| — | CORNERSTONE ONDEMAND INC | 116,023 | $4,099 | 0.1% | $35.33 | — | COM | 21925Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 101,017 | $4,006 | 0.1% | $39.66 | — | COM C SIRIUSXM | 531229607 |
| SE | SEA LTD | 286,000 | $3,812 | 0.1% | $13.33 | — | ADR | 81141R100 |
| — | JAGGED PEAK ENERGY INC | 229,242 | $3,617 | 0.1% | $15.78 | — | COM | 47009K107 |
| — | APPTIO INC | 152,749 | $3,593 | 0.1% | $23.52 | — | CL A | 03835C108 |
| MTW | MANITOWOC CO INC | 90,828 | $3,573 | 0.1% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | ACACIA COMMUNICATIONS INC | 98,571 | $3,571 | 0.1% | $36.23 | — | COM | 00401C108 |
| — | LA QUINTA HLDGS INC | 181,487 | $3,350 | 0.1% | $18.46 | — | COM | 50420D108 |
| NEXA | NEXA RES S A | 150,000 | $2,942 | 0.1% | $13.09 | 0.0% | COM | L67359106 |
| — | SOGOU INC | 218,000 | $2,522 | 0.1% | $11.57 | — | ADR REPSTG A | 83409V104 |
| EYE | NATIONAL VISION HLDGS INC | 61,500 | $2,498 | 0.1% | $32.93 | 0.0% | COM | 63845R107 |
| HRB | BLOCK H & R INC | 94,415 | $2,476 | 0.1% | $18.93 | 0.0% | COM | 093671105 |
| — | IMPAX LABORATORIES INC | 147,945 | $2,463 | 0.1% | $16.65 | — | COM | 45256B101 |
| CLF | CLEVELAND CLIFFS INC | 304,634 | $2,196 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | GLOBALSTAR INC | 1,604,210 | $2,102 | 0.0% | $1.31 | — | COM | 378973408 |
| — | HORTONWORKS INC | 99,182 | $1,995 | 0.0% | $20.11 | — | COM | 440894103 |
| — | SWITCH INC | 105,000 | $1,910 | 0.0% | $18.19 | — | CL A | 87105L104 |
| — | PQ GROUP HLDGS INC | 112,500 | $1,851 | 0.0% | $17.25 | — | COM | 73943T103 |
| HTT | QUDIAN INC | 140,000 | $1,756 | 0.0% | $12.54 | — | ADR | 747798106 |
| GPMT | GRANITE PT MTG TR INC | 61,399 | $1,089 | 0.0% | $17.74 | — | COM | 38741L107 |
| — | DESPEGAR COM CORP | 32,200 | $885 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,302 | $726 | 0.0% | $39.67 | — | COM A SIRIUSXM | 531229409 |
| ERINQ | ERIN ENERGY CORP | 71,812 | $197 | 0.0% | $1.84 | +46.9% | COM | 295625107 |
| — | TIDEWATER INC NEW | 10,166 | $24 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 10,991 | $23 | 0.0% | $2.09 | — | *W EXP 07/31/202 | 88642R125 |