Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $480M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $24.63M | 5.1% | $354.43 | +115.3% | COM | 053332102 |
| KO | COCA COLA CO | 458,453 | $19.7M | 4.1% | $34.11 | -9.6% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $19.04M | 4.0% | $56.82 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 223,200 | $15.83M | 3.3% | $38.91 | -20.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 146,113 | $15.01M | 3.1% | $70.10 | +8.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $13.98M | 2.9% | $127.65 | +18.4% | COM | 38141G104 |
| — | SYMANTEC CORP | 632,140 | $13.28M | 2.8% | $19.02 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 261,189 | $13.06M | 2.7% | $43.59 | -8.2% | COM | 747525103 |
| — | YAHOO INC | 374,302 | $12.45M | 2.6% | $30.50 | — | COM | 984332106 |
| FLR | FLUOR CORP NEW | 261,585 | $12.35M | 2.6% | $42.46 | +0.8% | COM | 343412102 |
| KMI | KINDER MORGAN INC DEL | 783,779 | $11.69M | 2.4% | $25.79 | -44.6% | COM | 49456B101 |
| — | MARKIT LTD | 363,223 | $10.96M | 2.3% | $24.47 | — | COM | G58249106 |
| — | JOHNSON CTLS INC | 273,400 | $10.8M | 2.3% | $45.24 | — | COM | 478366107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,600 | $10.46M | 2.2% | $47.86 | +73.3% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP OHIO | 328,300 | $10.44M | 2.2% | $20.58 | +13.8% | COM | 743315103 |
| LE | LANDS END INC NEW | 435,209 | $10.2M | 2.1% | $34.85 | -30.5% | COM | 51509F105 |
| — | HILL INTERNATIONAL INC | 2,539,768 | $9.854M | 2.1% | $3.96 | — | COM | 431466101 |
| ORCL | ORACLE CORP | 268,500 | $9.808M | 2.0% | $32.07 | +2.3% | COM | 68389X105 |
| FMC | F M C CORP | 243,490 | $9.528M | 2.0% | $35.82 | -24.3% | COM NEW | 302491303 |
| INTU | INTUIT | 95,000 | $9.168M | 1.9% | $59.35 | +50.6% | COM | 461202103 |
| ADSK | AUTODESK INC | 136,365 | $8.309M | 1.7% | $50.19 | +15.7% | COM | 052769106 |
| NTAP | NETAPP INC | 313,049 | $8.305M | 1.7% | $26.91 | -10.4% | COM | 64110D104 |
| — | MICHAEL KORS HLDGS LTD | 203,900 | $8.168M | 1.7% | $42.10 | — | SHS | G60754101 |
| — | AMERICAN CAP LTD | 573,824 | $7.913M | 1.7% | $13.36 | — | COM | 02503Y103 |
| — | PRECISION CASTPARTS CORP | 33,784 | $7.838M | 1.6% | $210.01 | — | COM | 740189105 |
| AR | ANTERO RES CORP | 353,779 | $7.712M | 1.6% | $33.86 | -34.3% | COM | 03674X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 172,560 | $7.629M | 1.6% | $25.77 | — | COM | 09238E104 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $6.93M | 1.4% | $0.64 | — | NOTE 2.65%12/0 | 19075FAA4 |
| — | BED BATH & BEYOND INC | 143,527 | $6.925M | 1.4% | $59.32 | — | COM | 075896100 |
| EBAY | EBAY INC | 236,200 | $6.491M | 1.4% | $38.92 | -36.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 177,600 | $6.429M | 1.3% | $35.85 | -1.8% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 600,000 | $5.856M | 1.2% | $9.26 | -14.7% | COM | 898202106 |
| LCUT | LIFETIME BRANDS INC | 416,993 | $5.529M | 1.2% | $11.72 | -2.6% | COM | 53222Q103 |
| URBN | URBAN OUTFITTERS INC | 240,215 | $5.465M | 1.1% | $27.05 | -4.5% | COM | 917047102 |
| FLS | FLOWSERVE CORP | 129,758 | $5.46M | 1.1% | $37.05 | -2.7% | COM | 34354P105 |
| G | GENPACT LIMITED | 206,028 | $5.147M | 1.1% | $15.85 | +41.2% | SHS | G3922B107 |
| — | ENSCO PLC | 323,800 | $4.983M | 1.0% | $27.73 | — | SHS CLASS A | G3157S106 |
| — | SHUTTERFLY INC | 4,700,000 | $4.6M | 1.0% | $0.96 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| WMT | WAL-MART STORES INC | 72,895 | $4.469M | 0.9% | $43.89 | -62.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 55,711 | $4.424M | 0.9% | $65.41 | -11.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,394 | $4.418M | 0.9% | $84.79 | +2.9% | COM | 580135101 |
| SYY | SYSCO CORP | 105,830 | $4.339M | 0.9% | $30.53 | +3.1% | COM | 871829107 |
| MMM | 3M CO | 28,445 | $4.285M | 0.9% | $93.00 | -1.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 123,753 | $4.263M | 0.9% | $20.38 | +30.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 50,250 | $4.251M | 0.9% | $62.36 | +10.8% | COM | 655844108 |
| CLX | CLOROX CO DEL | 33,279 | $4.221M | 0.9% | $72.66 | +28.4% | COM | 189054109 |
| — | PAPA MURPHYS HLDGS INC | 373,357 | $4.204M | 0.9% | $11.20 | — | COM | 698814100 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.195M | 0.9% | $22.46 | — | COM | 288522303 |
| CSCO | CISCO SYS INC | 152,815 | $4.15M | 0.9% | $18.50 | +9.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 40,966 | $4.093M | 0.9% | $67.35 | +9.1% | COM | 713448108 |
| — | KELLOGG CO | 56,453 | $4.08M | 0.9% | $54.04 | -15.4% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,661 | $4.038M | 0.8% | $56.93 | +21.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 60,284 | $4.016M | 0.8% | $74.34 | -29.3% | COM | 194162103 |
| — | UNILEVER N V | 91,737 | $3.974M | 0.8% | $40.86 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 66,471 | $3.833M | 0.8% | $39.55 | +2.3% | COM | 370334104 |
| — | E M C CORP MASS | 114,300 | $2.935M | 0.6% | $26.63 | — | COM | 268648102 |
| — | MEMORIAL PRODTN PARNTERS LP | 350,000 | $924K | 0.2% | $4.81 | — | COM U REP LTD | 586048100 |
| — | LANNETT INC | 13,613 | $546K | 0.1% | $40.11 | — | COM | 516012101 |
| — | ROWAN COMPANIES PLC | 26,570 | $450K | 0.1% | $16.94 | — | SHS CL A | G7665A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,695 | $449K | 0.1% | $6.77 | +14.8% | COM | 88162F105 |
| — | SONIC CORP | 12,290 | $397K | 0.1% | $32.30 | — | COM | 835451105 |
| NUS | NU SKIN ENTERPRISES INC | 10,416 | $395K | 0.1% | $26.43 | 0.0% | CL A | 67018T105 |
| — | FINISH LINE INC | 20,488 | $370K | 0.1% | $18.06 | — | CL A | 317923100 |
| — | BROCADE COMMUNICATIONS SYS I | 38,282 | $351K | 0.1% | $9.98 | — | COM NEW | 111621306 |
| DAKT | DAKTRONICS INC | 37,972 | $331K | 0.1% | $8.49 | -6.0% | COM | 234264109 |
| — | NEUSTAR INC | 13,693 | $328K | 0.1% | $23.95 | — | COM | 64126X201 |
| TSN | TYSON FOODS INC | 6,131 | $327K | 0.1% | $37.67 | 0.0% | CL A | 902494103 |
| TRN | TRINITY INDS INC | 12,420 | $298K | 0.1% | $13.44 | 0.0% | COM | 896522109 |
| — | RACKSPACE HOSTING INC | 11,733 | $297K | 0.1% | $25.31 | — | COM | 750086100 |
| — | CALIFORNIA RES CORP | 127,529 | $297K | 0.1% | $2.33 | — | COM | 13057Q107 |
| CIEN | CIENA CORP | 14,235 | $295K | 0.1% | $22.98 | -0.1% | COM NEW | 171779309 |
| GBX | GREENBRIER COS INC | 8,860 | $289K | 0.1% | $25.60 | 0.0% | COM | 393657101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,349 | $286K | 0.1% | $27.52 | 0.0% | COM | 91359V107 |
| CNC | CENTENE CORP DEL | 4,316 | $284K | 0.1% | $29.62 | 0.0% | COM | 15135B101 |
| — | LEGG MASON INC | 7,248 | $284K | 0.1% | $41.67 | — | COM | 524901105 |
| — | GNC HLDGS INC | 9,124 | $283K | 0.1% | $31.02 | — | COM CL A | 36191G107 |
| — | MAGELLAN HEALTH INC | 4,518 | $279K | 0.1% | $55.33 | — | COM | 559079207 |
| — | PIONEER ENERGY SVCS CORP | 126,535 | $275K | 0.1% | $2.75 | — | COM | 723664108 |
| OMCL | OMNICELL INC | 8,822 | $274K | 0.1% | $29.51 | 0.0% | COM | 68213N109 |
| ZUMZ | ZUMIEZ INC | 18,001 | $272K | 0.1% | $16.20 | 0.0% | COM | 989817101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,180 | $271K | 0.1% | $8.83 | -13.7% | COM | 46269C102 |
| — | STEIN MART INC | 40,240 | $271K | 0.1% | $8.12 | — | COM | 858375108 |
| — | DEVRY ED GROUP INC | 10,505 | $266K | 0.1% | $25.32 | — | COM | 251893103 |
| EAT | BRINKER INTL INC | 5,532 | $265K | 0.1% | $40.32 | 0.0% | COM | 109641100 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,527 | $265K | 0.1% | $29.61 | 0.0% | COM | 001744101 |
| WNC | WABASH NATL CORP | 22,068 | $261K | 0.1% | $10.88 | -9.6% | COM | 929566107 |
| — | SOTHEBYS | 9,848 | $254K | 0.1% | $25.79 | — | COM | 835898107 |
| — | HEALTHSOUTH CORP | 7,259 | $253K | 0.1% | $34.85 | — | COM NEW | 421924309 |
| — | HAWAIIAN HOLDINGS INC | 7,049 | $249K | 0.1% | $35.32 | — | COM | 419879101 |
| SANM | SANMINA CORPORATION | 12,050 | $248K | 0.1% | $20.17 | +10.3% | COM | 801056102 |
| MOH | MOLINA HEALTHCARE INC | 4,105 | $247K | 0.1% | $63.01 | 0.0% | COM | 60855R100 |
| — | HIBBETT SPORTS INC | 8,169 | $247K | 0.1% | $30.24 | — | COM | 428567101 |
| TRGP | TARGA RES CORP | 9,085 | $246K | 0.1% | $27.03 | 0.0% | COM | 87612G101 |
| — | WEB COM GROUP INC | 12,089 | $242K | 0.1% | $21.09 | — | COM | 94733A104 |
| KSS | KOHLS CORP | 5,082 | $242K | 0.1% | $56.24 | -17.8% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,015 | $241K | 0.1% | $117.13 | 0.0% | CL B | 913903100 |
| — | PIER 1 IMPORTS INC | 47,105 | $240K | 0.1% | $5.10 | — | COM | 720279108 |
| HOG | HARLEY DAVIDSON INC | 5,274 | $239K | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| HPQ | HP INC | 20,049 | $237K | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | AMSURG CORP | 3,090 | $235K | 0.0% | $76.05 | — | COM | 03232P405 |
| DAL | DELTA AIR LINES INC DEL | 4,622 | $234K | 0.0% | $39.55 | +10.4% | COM NEW | 247361702 |
| — | KEURIG GREEN MTN INC | 2,589 | $233K | 0.0% | $90.00 | — | COM | 49271M100 |
| DKS | DICKS SPORTING GOODS INC | 6,587 | $233K | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| — | DSW INC | 9,503 | $227K | 0.0% | $25.10 | — | CL A | 23334L102 |
| BIGGQ | BIG LOTS INC | 5,868 | $226K | 0.0% | $34.19 | +0.2% | COM | 089302103 |
| — | AARONS INC | 10,049 | $225K | 0.0% | $22.39 | — | COM PAR $0.50 | 002535300 |
| MCK | MCKESSON CORP | 1,130 | $223K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| M | MACYS INC | 6,341 | $222K | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| CMC | COMMERCIAL METALS CO | 16,217 | $222K | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| GME | GAMESTOP CORP NEW | 7,897 | $221K | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| WCC | WESCO INTL INC | 5,070 | $221K | 0.0% | $45.31 | 0.0% | COM | 95082P105 |
| DDS | DILLARDS INC | 3,350 | $220K | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| CRUS | CIRRUS LOGIC INC | 7,413 | $219K | 0.0% | $30.62 | +1.5% | COM | 172755100 |
| — | TESSERA TECHNOLOGIES INC | 7,296 | $219K | 0.0% | $32.35 | — | COM | 88164L100 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $209K | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| ON | ON SEMICONDUCTOR CORP | 21,204 | $208K | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,170 | $207K | 0.0% | $39.53 | 0.0% | COM | 205306103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,637 | $206K | 0.0% | $15.38 | 0.0% | COM | 703481101 |
| UPBD | RENT A CTR INC NEW | 13,569 | $203K | 0.0% | $19.10 | 0.0% | COM | 76009N100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,005 | $202K | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | BUNGE LIMITED | 2,954 | $202K | 0.0% | $73.46 | — | COM | G16962105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,617 | $201K | 0.0% | $64.91 | 0.0% | COM | 83088M102 |
| — | MENTOR GRAPHICS CORP | 10,249 | $189K | 0.0% | $18.44 | — | COM | 587200106 |
| MDU | MDU RES GROUP INC | 10,214 | $187K | 0.0% | $5.10 | 0.0% | COM | 552690109 |
| BLMN | BLOOMIN BRANDS INC | 10,966 | $185K | 0.0% | $13.49 | 0.0% | COM | 094235108 |
| KEY | KEYCORP NEW | 13,778 | $182K | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,454 | $177K | 0.0% | $5.31 | +7.5% | COM | 68554V108 |
| — | BRIGGS & STRATTON CORP | 10,108 | $175K | 0.0% | $17.31 | — | COM | 109043109 |
| — | BIG 5 SPORTING GOODS CORP | 17,044 | $170K | 0.0% | $10.32 | — | COM | 08915P101 |
| — | RENEWABLE ENERGY GROUP INC | 18,219 | $169K | 0.0% | $8.27 | — | COM NEW | 75972A301 |
| — | NEOPHOTONICS CORP | 15,467 | $168K | 0.0% | $9.14 | — | COM | 64051T100 |
| — | TIDEWATER INC | 23,510 | $164K | 0.0% | $6.98 | — | COM | 886423102 |
| PDFS | PDF SOLUTIONS INC | 14,690 | $159K | 0.0% | $10.84 | 0.0% | COM | 693282105 |
| AROC | ARCHROCK INC | 20,763 | $156K | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | RETAILMENOT INC | 15,590 | $155K | 0.0% | $9.94 | — | COM SER 1 | 76132B106 |
| F | FORD MTR CO DEL | 10,966 | $155K | 0.0% | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| TBHC | KIRKLANDS INC | 10,506 | $152K | 0.0% | $18.97 | 0.0% | COM | 497498105 |
| — | COBALT INTL ENERGY INC | 28,014 | $151K | 0.0% | $6.03 | — | COM | 19075F106 |
| PLAB | PHOTRONICS INC | 11,248 | $140K | 0.0% | $8.78 | +22.4% | COM | 719405102 |
| BBW | BUILD A BEAR WORKSHOP | 11,415 | $140K | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| TLYS | TILLYS INC | 18,698 | $124K | 0.0% | $5.14 | -16.5% | CL A | 886885102 |
| ACCO | ACCO BRANDS CORP | 17,287 | $123K | 0.0% | $5.38 | +0.8% | COM | 00081T108 |
| — | TIVO INC | 13,591 | $117K | 0.0% | $8.61 | — | COM | 888706108 |
| GIFI | GULF ISLAND FABRICATION INC | 10,999 | $115K | 0.0% | $10.54 | 0.0% | COM | 402307102 |
| — | BARRETT BILL CORP | 28,816 | $113K | 0.0% | $3.92 | — | COM | 06846N104 |
| — | CHESAPEAKE ENERGY CORP | 24,321 | $109K | 0.0% | $4.48 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 15,343 | $109K | 0.0% | $7.10 | — | COM | 845467109 |
| — | RTI SURGICAL INC | 27,369 | $109K | 0.0% | $3.98 | — | COM | 74975N105 |
| — | PLAINS GP HLDGS L P | 11,200 | $106K | 0.0% | $9.46 | — | SHS A REP LTPN | 72651A108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 21,187 | $104K | 0.0% | $5.53 | — | COM | 536252109 |
| — | DATALINK CORP | 15,200 | $103K | 0.0% | $8.20 | — | COM | 237934104 |
| MTG | MGIC INVT CORP WIS | 11,461 | $101K | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| — | BLACK BOX CORP DEL | 10,279 | $98,000 | 0.0% | $9.53 | — | COM | 091826107 |
| — | MERITOR INC | 10,305 | $86,000 | 0.0% | $10.67 | — | COM | 59001K100 |
| — | GAIN CAP HLDGS INC | 10,540 | $85,000 | 0.0% | $8.06 | — | COM | 36268W100 |
| — | SUPERVALU INC | 11,337 | $77,000 | 0.0% | $7.11 | — | COM | 868536103 |
| — | XCERRA CORP | 11,563 | $70,000 | 0.0% | $7.39 | — | COM | 98400J108 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,941 | $66,000 | 0.0% | $4.42 | — | COM | 00191G103 |
| — | HOUSTON WIRE & CABLE CO | 11,390 | $60,000 | 0.0% | $9.94 | — | COM | 44244K109 |
| — | MCDERMOTT INTL INC | 16,126 | $54,000 | 0.0% | $3.35 | — | COM | 580037109 |
| EXTR | EXTREME NETWORKS INC | 12,799 | $52,000 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| HNRG | HALLADOR ENERGY COMPANY | 10,272 | $47,000 | 0.0% | $6.24 | 0.0% | COM | 40609P105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 16,970 | $40,000 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | KINDER MORGAN INC DEL | 420,000 | $25,000 | 0.0% | $3.09 | — | *W EXP 05/25/201 | 49456B119 |