Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $471M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $24.03M | 5.1% | $354.43 | +99.9% | COM | 053332102 |
| KO | COCA COLA CO | 466,333 | $18.71M | 4.0% | $34.11 | -15.5% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $17.64M | 3.7% | $56.82 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 233,800 | $16.7M | 3.5% | $38.91 | -22.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 585,349 | $16.2M | 3.4% | $29.68 | -34.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 146,113 | $13.64M | 2.9% | $70.10 | +3.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $13.48M | 2.9% | $127.65 | +24.5% | COM | 38141G104 |
| — | MARKIT LTD | 427,223 | $12.39M | 2.6% | $24.47 | — | SHS | G58249106 |
| — | SYMANTEC CORP | 626,659 | $12.2M | 2.6% | $19.02 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 226,503 | $12.17M | 2.6% | $44.14 | 0.0% | COM | 747525103 |
| LE | LANDS END INC NEW | 434,077 | $11.72M | 2.5% | $34.85 | -28.1% | COM | 51509F105 |
| — | JOHNSON CTLS INC | 276,018 | $11.42M | 2.4% | $45.24 | — | COM | 478366107 |
| FLR | FLUOR CORP NEW | 263,367 | $11.15M | 2.4% | $42.46 | 0.0% | COM | 343412102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,500 | $10.43M | 2.2% | $47.86 | +66.9% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP OHIO | 336,000 | $10.29M | 2.2% | $20.58 | +8.2% | COM | 743315103 |
| — | E M C CORP MASS | 412,900 | $9.976M | 2.1% | $26.63 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 268,500 | $9.698M | 2.1% | $32.07 | +2.6% | COM | 68389X105 |
| NTAP | NETAPP INC | 314,826 | $9.319M | 2.0% | $26.91 | -12.1% | COM | 64110D104 |
| INTU | INTUIT | 100,504 | $8.92M | 1.9% | $59.35 | +50.7% | COM | 461202103 |
| ADSK | AUTODESK INC | 200,000 | $8.828M | 1.9% | $50.19 | 0.0% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 203,900 | $8.613M | 1.8% | $42.10 | — | SHS | G60754101 |
| FMC | F M C CORP | 243,490 | $8.257M | 1.8% | $35.82 | -14.7% | COM NEW | 302491303 |
| HAE | HAEMONETICS CORP | 254,888 | $8.238M | 1.7% | $36.47 | +3.2% | COM | 405024100 |
| G | GENPACT LIMITED | 337,100 | $7.959M | 1.7% | $15.85 | +28.1% | SHS | G3922B107 |
| — | PRECISION CASTPARTS CORP | 33,784 | $7.761M | 1.6% | $210.01 | — | COM | 740189105 |
| — | BLACKHAWK NETWORK HLDGS INC | 183,000 | $7.757M | 1.6% | $25.77 | — | COM | 09238E104 |
| AR | ANTERO RES CORP | 335,270 | $7.094M | 1.5% | $34.50 | -22.9% | COM | 03674X106 |
| — | HILL INTERNATIONAL INC | 2,142,608 | $7.028M | 1.5% | $3.98 | — | COM | 431466101 |
| — | AMERICAN CAP LTD | 573,824 | $6.978M | 1.5% | $13.36 | — | COM | 02503Y103 |
| — | BED BATH & BEYOND INC | 121,527 | $6.929M | 1.5% | $61.32 | — | COM | 075896100 |
| — | YAHOO INC | 237,902 | $6.878M | 1.5% | $28.91 | — | COM | 984332106 |
| EBAY | EBAY INC | 236,540 | $5.781M | 1.2% | $38.92 | -38.5% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 177,600 | $5.513M | 1.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | PAPA MURPHYS HLDGS INC | 334,765 | $4.914M | 1.0% | $11.19 | — | COM | 698814100 |
| — | ZULILY INC | 270,125 | $4.7M | 1.0% | $17.17 | — | CL A | 989774104 |
| LCUT | LIFETIME BRANDS INC | 335,932 | $4.696M | 1.0% | $11.80 | 0.0% | COM | 53222Q103 |
| — | ENSCO PLC | 323,800 | $4.559M | 1.0% | $27.73 | — | SHS CLASS A | G3157S106 |
| TRUP | TRUPANION INC | 600,000 | $4.53M | 1.0% | $9.26 | -14.8% | COM | 898202106 |
| FLS | FLOWSERVE CORP | 109,472 | $4.504M | 1.0% | $37.24 | 0.0% | COM | 34354P105 |
| INTC | INTEL CORP | 149,133 | $4.495M | 1.0% | $20.38 | +11.0% | COM | 458140100 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.47M | 0.9% | $22.46 | — | COM | 288522303 |
| — | SHUTTERFLY INC | 4,700,000 | $4.336M | 0.9% | $0.96 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| MCD | MCDONALDS CORP | 43,475 | $4.284M | 0.9% | $84.79 | -11.1% | COM | 580135101 |
| — | COBALT INTL ENERGY INC | 6,000,000 | $4.219M | 0.9% | $0.70 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PEP | PEPSICO INC | 44,618 | $4.207M | 0.9% | $67.35 | +3.2% | COM | 713448108 |
| SYY | SYSCO CORP | 105,830 | $4.124M | 0.9% | $30.53 | -4.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,716 | $4.076M | 0.9% | $56.93 | +12.2% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 62,211 | $4.034M | 0.9% | $48.57 | -61.1% | COM | 931142103 |
| MMM | 3M CO | 28,445 | $4.033M | 0.9% | $93.00 | -5.9% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 55,711 | $4.008M | 0.9% | $65.41 | -13.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 152,348 | $3.999M | 0.8% | $18.50 | +5.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 33,279 | $3.845M | 0.8% | $72.66 | +15.4% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 50,250 | $3.839M | 0.8% | $62.36 | +4.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 60,284 | $3.826M | 0.8% | $74.34 | -31.0% | COM | 194162103 |
| — | KELLOGG CO | 56,453 | $3.757M | 0.8% | $54.04 | -19.9% | COM | 487836108 |
| GIS | GENERAL MLS INC | 66,471 | $3.731M | 0.8% | $39.55 | +1.1% | COM | 370334104 |
| — | UNILEVER N V | 91,737 | $3.688M | 0.8% | $40.86 | — | N Y SHS NEW | 904784709 |
| — | MEMORIAL PRODTN PARTNERS LP | 350,000 | $1.684M | 0.4% | $4.81 | — | COM U REP LTD | 586048100 |
| URBN | URBAN OUTFITTERS INC | 46,400 | $1.363M | 0.3% | $32.14 | 0.0% | COM | 917047102 |
| — | KINDER MORGAN INC DEL | 500,000 | $460K | 0.1% | $3.09 | — | *W EXP 05/25/201 | 49456B119 |
| — | DOW CHEM CO | 8,140 | $345K | 0.1% | $42.38 | — | COM | 260543103 |
| — | LEGG MASON INC | 7,248 | $302K | 0.1% | $41.67 | — | COM | 524901105 |
| CIEN | CIENA CORP | 14,235 | $295K | 0.1% | $22.98 | +1.1% | COM NEW | 171779309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,910 | $289K | 0.1% | $6.55 | -3.3% | COM | 88162F105 |
| — | TIME WARNER INC | 4,129 | $284K | 0.1% | $68.78 | — | COM NEW | 887317303 |
| BIGGQ | BIG LOTS INC | 5,868 | $281K | 0.1% | $34.19 | 0.0% | COM | 089302103 |
| WLK | WESTLAKE CHEM CORP | 5,327 | $276K | 0.1% | $49.96 | 0.0% | COM | 960413102 |
| — | BROCADE COMMUNICATIONS SYS I | 25,309 | $263K | 0.1% | $10.39 | — | COM NEW | 111621306 |
| — | ACETO CORP | 9,568 | $263K | 0.1% | $27.49 | — | COM | 004446100 |
| SANM | SANMINA CORPORATION | 12,050 | $258K | 0.1% | $20.17 | 0.0% | COM | 801056102 |
| MAR | MARRIOTT INTL INC NEW | 3,753 | $256K | 0.1% | $65.36 | 0.0% | CL A | 571903202 |
| — | WEB COM GROUP INC | 12,089 | $255K | 0.1% | $21.09 | — | COM | 94733A104 |
| — | MAGELLAN HEALTH INC | 4,518 | $250K | 0.1% | $55.33 | — | COM NEW | 559079207 |
| DAKT | DAKTRONICS INC | 28,025 | $243K | 0.1% | $8.67 | 0.0% | COM | 234264109 |
| — | TESSERA TECHNOLOGIES INC | 7,296 | $236K | 0.1% | $32.35 | — | COM | 88164L100 |
| NTGR | NETGEAR INC | 8,409 | $236K | 0.1% | $18.88 | 0.0% | COM | 64111Q104 |
| KSS | KOHLS CORP | 5,082 | $235K | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| WNC | WABASH NATL CORP | 22,068 | $234K | 0.0% | $10.88 | -6.1% | COM | 929566107 |
| CRUS | CIRRUS LOGIC INC | 7,413 | $234K | 0.0% | $30.62 | 0.0% | COM | 172755100 |
| ACCO | ACCO BRANDS CORP | 32,708 | $231K | 0.0% | $5.38 | -2.8% | COM | 00081T108 |
| RL | RALPH LAUREN CORP | 1,944 | $230K | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| — | RENEWABLE ENERGY GROUP INC | 27,337 | $226K | 0.0% | $8.27 | — | COM NEW | 75972A301 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,470 | $217K | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| — | BUNGE LIMITED | 2,954 | $217K | 0.0% | $73.46 | — | COM | G16962105 |
| — | TUPPERWARE BRANDS CORP | 4,348 | $215K | 0.0% | $49.45 | — | COM | 899896104 |
| — | ASCENA RETAIL GROUP INC | 15,154 | $211K | 0.0% | $13.92 | — | COM | 04351G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,137 | $211K | 0.0% | $22.11 | 0.0% | COM | 808541106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,383 | $211K | 0.0% | $20.32 | — | COM | 458118106 |
| — | DSW INC | 8,227 | $208K | 0.0% | $25.28 | — | CL A | 23334L102 |
| — | PERICOM SEMICONDUCTOR CORP | 11,418 | $208K | 0.0% | $13.14 | — | COM | 713831105 |
| — | STAGE STORES INC | 21,021 | $207K | 0.0% | $17.52 | — | COM NEW | 85254C305 |
| DAL | DELTA AIR LINES INC DEL | 4,622 | $207K | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| JBL | JABIL CIRCUIT INC | 9,179 | $205K | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| DY | DYCOM INDS INC | 2,819 | $204K | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| MTRX | MATRIX SVC CO | 8,966 | $201K | 0.0% | $20.25 | 0.0% | COM | 576853105 |
| — | CONSTANT CONTACT INC | 8,253 | $200K | 0.0% | $24.23 | — | COM | 210313102 |
| — | ALON USA ENERGY INC | 11,050 | $200K | 0.0% | $18.10 | — | COM | 020520102 |
| — | JANUS CAP GROUP INC | 13,896 | $189K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | ALCOA INC | 18,532 | $179K | 0.0% | $10.69 | — | COM | 013817101 |
| HUN | HUNTSMAN CORP | 17,820 | $173K | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | AVID TECHNOLOGY INC | 21,556 | $172K | 0.0% | $7.98 | — | COM | 05367P100 |
| OLN | OLIN CORP | 10,087 | $170K | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | SYNERGETICS USA INC | 25,206 | $166K | 0.0% | $6.59 | — | COM | 87160G107 |
| — | BIG 5 SPORTING GOODS CORP | 15,445 | $160K | 0.0% | $10.36 | — | COM | 08915P101 |
| — | CALPINE CORP | 10,760 | $157K | 0.0% | $14.59 | — | COM NEW | 131347304 |
| GNTX | GENTEX CORP | 10,144 | $157K | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| F | FORD MTR CO DEL | 10,966 | $149K | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | STEIN MART INC | 15,013 | $145K | 0.0% | $10.46 | — | COM | 858375108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,574 | $139K | 0.0% | $9.35 | -22.3% | COM | 46269C102 |
| AES | AES CORP | 13,939 | $136K | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | AFFYMETRIX INC | 15,091 | $129K | 0.0% | $8.55 | — | COM | 00826T108 |
| — | PMC-SIERRA INC | 18,426 | $125K | 0.0% | $6.78 | — | COM | 69344F106 |
| — | POLYCOM INC | 11,067 | $116K | 0.0% | $10.48 | — | COM | 73172K104 |
| MCHX | MARCHEX INC | 27,709 | $112K | 0.0% | $4.52 | -6.1% | CL B | 56624R108 |
| — | EARTHLINK HLDGS CORP | 14,378 | $112K | 0.0% | $7.51 | — | COM | 27033X101 |
| — | MERITOR INC | 10,305 | $110K | 0.0% | $10.67 | — | COM | 59001K100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,999 | $109K | 0.0% | $5.53 | — | COM | 536252109 |
| — | FORTRESS INVESTMENT GROUP LL | 19,408 | $108K | 0.0% | $5.56 | — | CL A | 34958B106 |
| QNST | QUINSTREET INC | 18,901 | $105K | 0.0% | $5.89 | -0.4% | COM | 74874Q100 |
| — | NEOPHOTONICS CORP | 15,467 | $105K | 0.0% | $9.14 | — | COM | 64051T100 |
| PLAB | PHOTRONICS INC | 11,248 | $102K | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,106 | $98,000 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| TLYS | TILLYS INC | 12,776 | $94,000 | 0.0% | $5.54 | 0.0% | CL A | 886885102 |
| — | DATALINK CORP | 15,200 | $91,000 | 0.0% | $8.20 | — | COM | 237934104 |
| — | PACIFIC ETHANOL INC | 13,609 | $88,000 | 0.0% | $6.47 | — | COM PAR $.001 | 69423U305 |
| — | HOUSTON WIRE & CABLE CO | 13,379 | $85,000 | 0.0% | $9.94 | — | COM | 44244K109 |
| — | XCERRA CORP | 12,963 | $81,000 | 0.0% | $7.39 | — | COM | 98400J108 |
| — | SUPERVALU INC | 10,651 | $76,000 | 0.0% | $7.14 | — | COM | 868536103 |
| — | COBALT INTL ENERGY INC | 10,578 | $75,000 | 0.0% | $7.09 | — | COM | 19075F106 |
| NPKI | NEWPARK RES INC | 10,556 | $54,000 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,886 | $39,000 | 0.0% | $4.15 | — | UNIT LTD PARTNER | 226344109 |
| — | PIONEER ENERGY SVCS CORP | 17,434 | $37,000 | 0.0% | $6.37 | — | COM | 723664108 |