Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $22.14M | 5.0% | $666.90 * | $354.43 | +93.1% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $19.38M | 4.4% | $88.94 | $56.82 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 503,201 | $19.32M | 4.4% | $38.39 * | $31.34 | -22.4% | COM | 49456B101 |
| KO | COCA COLA CO | 479,783 | $18.82M | 4.3% | $39.23 * | $34.11 | -14.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $16.2M | 3.7% | $208.80 * | $127.65 | +29.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 233,800 | $15.47M | 3.5% | $66.17 * | $38.91 | -26.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 153,184 | $14.93M | 3.4% | $97.46 * | $70.10 | +6.3% | COM | 478160104 |
| EBAY | EBAY INC | 240,843 | $14.51M | 3.3% | $60.24 * | $38.92 | -43.0% | COM | 278642103 |
| — | JOHNSON CTLS INC | 273,400 | $13.54M | 3.1% | $49.53 | $45.24 | — | COM | 478366107 |
| — | SYMANTEC CORP | 556,643 | $12.94M | 2.9% | $23.25 | $18.96 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $11.93M | 2.7% | $79.55 * | $47.86 | +76.5% | ORD | M22465104 |
| — | HILL INTERNATIONAL INC | 2,144,508 | $11.28M | 2.6% | $5.26 | $3.98 | — | COM | 431466101 |
| LE | LANDS END INC NEW | 443,783 | $11.02M | 2.5% | $24.83 * | $34.85 | -17.6% | COM | 51509F105 |
| — | MARKIT LTD | 427,223 | $10.92M | 2.5% | $25.57 | $24.47 | — | SHS | G58249106 |
| ORCL | ORACLE CORP | 268,500 | $10.82M | 2.5% | $40.30 * | $32.07 | +15.4% | COM | 68389X105 |
| INTU | INTUIT | 98,704 | $9.946M | 2.3% | $100.77 * | $58.80 | +59.5% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 352,151 | $9.8M | 2.2% | $27.83 * | $20.58 | -2.4% | COM | 743315103 |
| NTAP | NETAPP INC | 301,600 | $9.518M | 2.2% | $31.56 * | $27.05 | -2.3% | COM | 64110D104 |
| — | E M C CORP MASS | 346,000 | $9.131M | 2.1% | $26.39 | $27.11 | — | COM | 268648102 |
| SYY | SYSCO CORP | 252,627 | $9.12M | 2.1% | $36.10 * | $30.53 | -7.4% | COM | 871829107 |
| AR | ANTERO RES CORP | 239,312 | $8.218M | 1.9% | $34.34 * | $37.66 | +5.4% | COM | 03674X106 |
| — | PRECISION CASTPARTS CORP | 41,084 | $8.211M | 1.9% | $199.86 | $210.01 | — | COM | 740189105 |
| FMC | F M C CORP | 147,747 | $7.764M | 1.8% | $52.55 * | $39.23 | -0.4% | COM NEW | 302491303 |
| — | MICHAEL KORS HLDGS LTD | 182,500 | $7.681M | 1.7% | $42.09 | $42.09 | — | SHS | G60754101 |
| — | BLACKHAWK NETWORK HLDGS INC | 183,000 | $7.54M | 1.7% | $41.20 | $25.77 | — | COM | 09238E104 |
| — | ENSCO PLC | 323,800 | $7.211M | 1.6% | $22.27 | $27.73 | — | SHS CLASS A | G3157S106 |
| G | GENPACT LIMITED | 337,100 | $7.19M | 1.6% | $21.33 * | $15.85 | +27.9% | SHS | G3922B107 |
| HAE | HAEMONETICS CORP | 162,214 | $6.709M | 1.5% | $41.36 | $35.81 | +17.7% | COM | 405024100 |
| — | AMERICAN CAP LTD | 494,854 | $6.705M | 1.5% | $13.55 | $13.55 | — | COM | 02503Y103 |
| DRI | DARDEN RESTAURANTS INC | 93,500 | $6.646M | 1.5% | $71.08 * | $32.41 | +34.7% | COM | 237194105 |
| MMM | 3M CO | 32,214 | $4.971M | 1.1% | $154.31 * | $93.00 | +2.0% | COM | 88579Y101 |
| TRUP | TRUPANION INC | 600,000 | $4.944M | 1.1% | $8.24 | $9.26 | -11.5% | COM | 898202106 |
| PG | PROCTER & GAMBLE CO | 63,181 | $4.943M | 1.1% | $78.24 * | $65.41 | -8.3% | COM | 742718109 |
| — | PAPA MURPHYS HLDGS INC | 234,100 | $4.851M | 1.1% | $20.72 | $9.70 | — | COM | 698814100 |
| PEP | PEPSICO INC | 51,335 | $4.792M | 1.1% | $93.35 * | $67.35 | +2.9% | COM | 713448108 |
| — | UNILEVER N V | 114,377 | $4.786M | 1.1% | $41.84 | $40.86 | — | N Y SHS NEW | 904784709 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.628M | 1.1% | $18.51 | $22.46 | — | COM | 288522303 |
| GIS | GENERAL MLS INC | 82,561 | $4.6M | 1.0% | $55.72 * | $39.55 | -1.9% | COM | 370334104 |
| CLX | CLOROX CO DEL | 43,777 | $4.554M | 1.0% | $104.03 * | $72.66 | +10.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 47,876 | $4.552M | 1.0% | $95.08 * | $84.79 | -12.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 63,969 | $4.538M | 1.0% | $70.94 * | $48.57 | -57.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 160,806 | $4.416M | 1.0% | $27.46 * | $18.50 | +11.5% | COM | 17275R102 |
| — | KELLOGG CO | 66,911 | $4.195M | 1.0% | $62.70 * | $54.04 | -23.9% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.17M | 0.9% | $65.41 * | $74.34 | -28.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,716 | $4.069M | 0.9% | $80.23 * | $56.93 | +18.7% | COM | 053015103 |
| INTC | INTEL CORP | 124,142 | $3.776M | 0.9% | $30.42 * | $19.93 | +25.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 41,141 | $3.594M | 0.8% | $87.36 * | $61.75 | +25.4% | COM | 655844108 |
| — | ZULILY INC | 270,125 | $3.522M | 0.8% | $13.04 | $17.17 | — | CL A | 989774104 |
| — | BED BATH & BEYOND INC | 43,717 | $3.016M | 0.7% | $68.99 | $68.99 | — | COM | 075896100 |
| — | SHUTTERFLY INC | 2,700,000 | $2.739M | 0.6% | $1.01 | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.013M | 0.2% | $2.70 | $3.81 | — | * W EXP 05/25/201 | 49456B119 |
| — | STAGE STORES INC | 29,740 | $521K | 0.1% | $17.52 | $17.52 | — | COM NEW | 85254C305 |
| BBY | BEST BUY INC | 10,304 | $336K | 0.1% | $32.61 * | $24.19 | 0.0% | COM | 086516101 |
| GDOT | GREEN DOT CORP | 16,217 | $310K | 0.1% | $19.12 * | $16.23 | 0.0% | CL A | 39304D102 |
| — | NEUSTAR INC | 9,790 | $286K | 0.1% | $29.21 | $29.21 | — | CL A | 64126X201 |
| — | TRAVELCENTERS AMER LLC | 19,047 | $283K | 0.1% | $14.86 | $14.86 | — | COM | 894174101 |
| — | HEALTHSOUTH CORP | 5,605 | $258K | 0.1% | $46.03 | $46.03 | — | COM NEW | 421924309 |
| — | LHC GROUP INC | 6,671 | $255K | 0.1% | $38.23 | $38.23 | — | COM | 50187A107 |
| MS | MORGAN STANLEY | 6,324 | $245K | 0.1% | $38.74 * | $28.39 | 0.0% | COM NEW | 617446448 |
| MLKN | MILLER HERMAN INC | 8,156 | $236K | 0.1% | $28.94 * | $21.96 | 0.0% | COM | 600544100 |
| — | NATUS MEDICAL INC DEL | 5,375 | $229K | 0.1% | $42.60 | $42.60 | — | COM | 639050103 |
| ZUMZ | ZUMIEZ INC | 8,242 | $219K | 0.0% | $26.57 * | $30.73 | 0.0% | COM | 989817101 |
| CIEN | CIENA CORP | 9,149 | $217K | 0.0% | $23.72 * | $22.84 | 0.0% | COM NEW | 171779309 |
| COHU | COHU INC | 16,424 | $217K | 0.0% | $13.21 * | $10.55 | +5.7% | COM | 192576106 |
| URI | UNITED RENTALS INC | 2,449 | $215K | 0.0% | $87.79 * | $92.74 | 0.0% | COM | 911363109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,863 | $213K | 0.0% | $36.33 * | $35.15 | 0.0% | COM | 440327104 |
| GME | GAMESTOP CORP NEW | 4,904 | $211K | 0.0% | $43.03 * | $7.74 | 0.0% | CL A | 36467W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,508 | $206K | 0.0% | $31.65 * | $26.12 | 0.0% | COM | 001744101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,574 | $205K | 0.0% | $9.08 * | $9.35 | +10.0% | COM | 46269C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,560 | $201K | 0.0% | $78.52 * | $71.98 | 0.0% | COM | 00404A109 |
| FLWS | 1 800 FLOWERS COM | 18,493 | $193K | 0.0% | $10.44 | $10.36 | 0.0% | CL A | 68243Q106 |
| — | DENNYS CORP | 15,250 | $177K | 0.0% | $11.61 | $11.61 | — | COM | 24869P104 |
| AMKR | AMKOR TECHNOLOGY INC | 28,066 | $168K | 0.0% | $5.99 * | $6.60 | +1.8% | COM | 031652100 |
| MCHX | MARCHEX INC | 33,564 | $166K | 0.0% | $4.95 * | $4.52 | +3.7% | CL B | 56624R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,913 | $165K | 0.0% | $6.37 * | $6.74 | 0.0% | COM | 88162F105 |
| — | STEIN MART INC | 15,013 | $157K | 0.0% | $10.46 | $10.46 | — | COM | 858375108 |
| — | NEOPHOTONICS CORP | 16,519 | $151K | 0.0% | $9.14 | $9.14 | — | COM | 64051T100 |
| ACCO | ACCO BRANDS CORP | 19,392 | $151K | 0.0% | $7.79 * | $5.49 | 0.0% | COM | 00081T108 |
| — | PERICOM SEMICONDUCTOR CORP | 11,418 | $150K | 0.0% | $13.14 | $13.14 | — | COM | 713831105 |
| — | XEROX CORP | 13,967 | $149K | 0.0% | $10.67 | $10.67 | — | COM | 984121103 |
| — | WPX ENERGY INC | 11,876 | $146K | 0.0% | $12.29 | $12.29 | — | COM | 98212B103 |
| — | STONE ENERGY CORP | 11,401 | $144K | 0.0% | $12.63 | $12.63 | — | COM | 861642106 |
| CORT | CORCEPT THERAPEUTICS INC | 23,901 | $144K | 0.0% | $6.02 | $6.13 | 0.0% | COM | 218352102 |
| — | LINN ENERGY LLC | 15,803 | $141K | 0.0% | $8.92 | $8.92 | — | UNIT LTD LIAB | 536020100 |
| — | ALCOA INC | 12,515 | $140K | 0.0% | $11.19 | $11.19 | — | COM | 013817101 |
| QNST | QUINSTREET INC | 21,516 | $139K | 0.0% | $6.46 * | $5.89 | 0.0% | COM | 74874Q100 |
| WNC | WABASH NATL CORP | 10,702 | $134K | 0.0% | $12.52 * | $11.58 | 0.0% | COM | 929566107 |
| — | HOUSTON WIRE & CABLE CO | 13,379 | $133K | 0.0% | $9.94 | $9.94 | — | COM | 44244K109 |
| — | EARTHLINK HLDGS CORP | 17,441 | $131K | 0.0% | $7.51 | $7.51 | — | COM | 27033X101 |
| — | CHESAPEAKE ENERGY CORP | 11,630 | $130K | 0.0% | $11.18 | $11.18 | — | COM | 165167107 |
| — | PIONEER ENERGY SVCS CORP | 17,434 | $111K | 0.0% | $6.37 | $6.37 | — | COM | 723664108 |
| — | ATLAS RESOURCE PARTNERS LP | 17,438 | $109K | 0.0% | $6.25 | $6.25 | — | COM UNT LTD PR | 04941A101 |
| — | DATALINK CORP | 11,415 | $102K | 0.0% | $8.94 | $8.94 | — | COM | 237934104 |
| DHX | DHI GROUP INC | 11,105 | $99,000 | 0.0% | $8.91 * | $8.68 | 0.0% | COM | 23331S100 |
| — | LEGACY RESVS LP | 10,334 | $89,000 | 0.0% | $8.61 | $8.61 | — | UNIT LP INT | 524707304 |
| — | XCERRA CORP | 10,912 | $83,000 | 0.0% | $7.61 | $7.61 | — | COM | 98400J108 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,309 | $83,000 | 0.0% | $6.24 * | $6.46 | 0.0% | COM | 90385V107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,886 | $70,000 | 0.0% | $4.15 | $4.15 | — | UNIT LTD PARTNER | 226344109 |
| — | NATURAL RESOURCE PARTNERS L | 17,448 | $66,000 | 0.0% | $3.78 | $6.77 | — | COM UNIT L P | 63900P103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,357 | $64,000 | 0.0% | $6.18 | $6.18 | — | COM | 536252109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,014 | $59,000 | 0.0% | $5.89 | $5.89 | — | COM | 518415104 |