Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $486M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $26.45M | 5.4% | $354.43 | +113.4% | COM | 053332102 |
| KO | COCA COLA CO | 458,453 | $21.27M | 4.4% | $34.11 | -6.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 146,113 | $15.81M | 3.3% | $70.10 | +12.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 193,037 | $15.12M | 3.1% | $38.91 | -18.8% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $14.96M | 3.1% | $56.82 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 280,297 | $14.33M | 2.9% | $43.13 | -14.4% | COM | 747525103 |
| — | MARKIT LTD | 400,499 | $14.16M | 2.9% | $25.48 | — | SHS | G58249106 |
| KMI | KINDER MORGAN INC DEL | 780,529 | $13.94M | 2.9% | $25.79 | -61.4% | COM | 49456B101 |
| — | YAHOO INC | 374,302 | $13.78M | 2.8% | $30.50 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 78,377 | $12.3M | 2.5% | $127.64 | -1.1% | COM | 38141G104 |
| FLR | FLUOR CORP NEW | 220,000 | $11.81M | 2.4% | $42.46 | +1.1% | COM | 343412102 |
| — | SYMANTEC CORP | 639,700 | $11.76M | 2.4% | $19.01 | — | COM | 871503108 |
| PGR | PROGRESSIVE CORP OHIO | 328,300 | $11.54M | 2.4% | $20.58 | +16.8% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,600 | $11.25M | 2.3% | $47.86 | +68.0% | ORD | M22465104 |
| LE | LANDS END INC NEW | 432,000 | $11.02M | 2.3% | $34.85 | -32.7% | COM | 51509F105 |
| — | JOHNSON CTLS INC | 273,400 | $10.65M | 2.2% | $45.24 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 243,800 | $9.974M | 2.1% | $32.07 | -0.4% | COM | 68389X105 |
| INTU | INTUIT | 93,700 | $9.746M | 2.0% | $59.35 | +50.9% | COM | 461202103 |
| FMC | F M C CORP | 232,890 | $9.402M | 1.9% | $35.82 | -28.0% | COM NEW | 302491303 |
| — | MICHAEL KORS HLDGS LTD | 154,000 | $8.772M | 1.8% | $42.10 | — | SHS | G60754101 |
| — | AMERICAN CAP LTD | 573,824 | $8.745M | 1.8% | $13.36 | — | COM | 02503Y103 |
| NTAP | NETAPP INC | 317,630 | $8.668M | 1.8% | $26.79 | -29.8% | COM | 64110D104 |
| — | HILL INTERNATIONAL INC | 2,569,768 | $8.66M | 1.8% | $3.95 | — | COM | 431466101 |
| ADSK | AUTODESK INC | 136,365 | $7.951M | 1.6% | $50.19 | +3.9% | COM | 052769106 |
| AR | ANTERO RES CORP | 311,620 | $7.75M | 1.6% | $33.86 | -29.0% | COM | 03674X106 |
| — | BED BATH & BEYOND INC | 155,487 | $7.718M | 1.6% | $58.57 | — | COM | 075896100 |
| PYPL | PAYPAL HLDGS INC | 177,600 | $6.855M | 1.4% | $35.85 | +0.5% | COM | 70450Y103 |
| LCUT | LIFETIME BRANDS INC | 449,938 | $6.781M | 1.4% | $11.60 | -13.3% | COM | 53222Q103 |
| URBN | URBAN OUTFITTERS INC | 201,010 | $6.652M | 1.4% | $27.05 | -2.3% | COM | 917047102 |
| — | COBALT INTL ENERGY INC | 13,000,000 | $6.321M | 1.3% | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| FLS | FLOWSERVE CORP | 134,800 | $5.986M | 1.2% | $36.93 | -8.3% | COM | 34354P105 |
| EBAY | EBAY INC | 250,600 | $5.979M | 1.2% | $37.92 | -42.9% | COM | 278642103 |
| — | BLACKHAWK NETWORK HLDGS INC | 172,560 | $5.919M | 1.2% | $25.77 | — | COM | 09238E104 |
| TRUP | TRUPANION INC | 600,000 | $5.91M | 1.2% | $9.26 | -3.3% | COM | 898202106 |
| MMM | 3M CO | 28,445 | $4.74M | 1.0% | $93.00 | -0.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 162,260 | $4.619M | 0.9% | $18.53 | +2.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 55,711 | $4.586M | 0.9% | $65.41 | -5.8% | COM | 742718109 |
| INTC | INTEL CORP | 139,389 | $4.509M | 0.9% | $20.83 | +17.1% | COM | 458140100 |
| — | PAPA MURPHYS HLDGS INC | 375,857 | $4.491M | 0.9% | $11.20 | — | COM | 698814100 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.355M | 0.9% | $22.46 | — | COM | 288522303 |
| — | ENSCO PLC | 418,800 | $4.343M | 0.9% | $23.80 | — | SHS CLASS A | G3157S106 |
| SYY | SYSCO CORP | 92,388 | $4.317M | 0.9% | $30.53 | +9.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,661 | $4.276M | 0.9% | $56.93 | +18.9% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 60,284 | $4.259M | 0.9% | $74.34 | -28.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 33,851 | $4.254M | 0.9% | $84.79 | +10.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 66,471 | $4.211M | 0.9% | $39.55 | +4.2% | COM | 370334104 |
| PEP | PEPSICO INC | 40,966 | $4.198M | 0.9% | $67.35 | +8.8% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 50,250 | $4.183M | 0.9% | $62.36 | -1.3% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 60,322 | $4.131M | 0.8% | $43.89 | -58.3% | COM | 931142103 |
| — | UNILEVER N V | 91,737 | $4.099M | 0.8% | $40.86 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG CO | 53,249 | $4.076M | 0.8% | $54.04 | -9.9% | COM | 487836108 |
| CLX | CLOROX CO DEL | 31,301 | $3.946M | 0.8% | $72.66 | +32.3% | COM | 189054109 |
| — | SHUTTERFLY INC | 3,700,000 | $3.682M | 0.8% | $0.96 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | E M C CORP MASS | 114,300 | $3.046M | 0.6% | $26.63 | — | COM | 268648102 |
| — | ROWAN COMPANIES PLC | 49,976 | $805K | 0.2% | $16.55 | — | SHS CL A | G7665A101 |
| — | MEMORIAL PRODTN PARTNERS LP | 350,000 | $746K | 0.2% | $4.81 | — | COM U REP LTD | 586048100 |
| MUR | MURPHY OIL CORP | 25,717 | $648K | 0.1% | $13.90 | 0.0% | COM | 626717102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 98,135 | $623K | 0.1% | $6.41 | -8.7% | COM | 88162F105 |
| — | PIER 1 IMPORTS INC | 86,351 | $605K | 0.1% | $5.96 | — | COM | 720279108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $571K | 0.1% | $51.54 | 0.0% | CL A | 192446102 |
| — | GNC HLDGS INC | 16,684 | $530K | 0.1% | $31.36 | — | COM CL A | 36191G107 |
| — | WESTERN REFNG INC | 15,419 | $449K | 0.1% | $29.12 | — | COM | 959319104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,000 | $442K | 0.1% | $22.10 | — | UNT LTD PARTN | 03673L103 |
| HPQ | HP INC | 33,581 | $414K | 0.1% | $8.55 | -9.9% | COM | 40434L105 |
| — | INNOPHOS HOLDINGS INC | 13,393 | $414K | 0.1% | $30.91 | — | COM | 45774N108 |
| — | RACKSPACE HOSTING INC | 18,894 | $408K | 0.1% | $23.90 | — | COM | 750086100 |
| BC | BRUNSWICK CORP | 8,507 | $408K | 0.1% | $36.46 | 0.0% | COM | 117043109 |
| — | IAC INTERACTIVECORP | 8,475 | $399K | 0.1% | $47.08 | — | COM | 44919P508 |
| UNFI | UNITED NAT FOODS INC | 9,801 | $395K | 0.1% | $36.92 | 0.0% | COM | 911163103 |
| — | NEUSTAR INC | 15,703 | $386K | 0.1% | $24.03 | — | CL A | 64126X201 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,447 | $385K | 0.1% | $29.35 | -2.6% | COM | 001744101 |
| GBX | GREENBRIER COS INC | 13,847 | $383K | 0.1% | $23.35 | -17.1% | COM | 393657101 |
| — | DELEK US HLDGS INC | 24,943 | $380K | 0.1% | $15.23 | — | COM | 246647101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,323 | $378K | 0.1% | $54.46 | 0.0% | COM | 043436104 |
| — | HESS CORP | 7,023 | $370K | 0.1% | $52.68 | — | COM | 42809H107 |
| GEF | GREIF INC | 11,047 | $362K | 0.1% | $19.29 | 0.0% | CL A | 397624107 |
| WLK | WESTLAKE CHEM CORP | 7,799 | $361K | 0.1% | $39.11 | 0.0% | COM | 960413102 |
| — | BROCADE COMMUNICATIONS SYS I | 33,812 | $358K | 0.1% | $9.98 | — | COM NEW | 111621306 |
| — | GLATFELTER | 17,121 | $355K | 0.1% | $20.73 | — | COM | 377316104 |
| ON | ON SEMICONDUCTOR CORP | 36,949 | $354K | 0.1% | $9.68 | -11.6% | COM | 682189105 |
| — | ATWOOD OCEANICS INC | 38,474 | $353K | 0.1% | $9.18 | — | COM | 050095108 |
| SANM | SANMINA CORPORATION | 15,002 | $351K | 0.1% | $20.15 | -0.3% | COM | 801056102 |
| — | TOWER INTL INC | 12,837 | $349K | 0.1% | $27.19 | — | COM | 891826109 |
| PKG | PACKAGING CORP AMER | 5,643 | $341K | 0.1% | $39.93 | 0.0% | COM | 695156109 |
| — | SCHULMAN A INC | 12,449 | $339K | 0.1% | $27.23 | — | COM | 808194104 |
| — | XEROX CORP | 30,078 | $336K | 0.1% | $11.17 | — | COM | 984121103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,810 | $334K | 0.1% | $35.60 | 0.0% | COM | 70959W103 |
| NUS | NU SKIN ENTERPRISES INC | 8,699 | $333K | 0.1% | $26.43 | -9.2% | CL A | 67018T105 |
| — | TENNECO INC | 6,277 | $323K | 0.1% | $51.46 | — | COM | 880349105 |
| — | LAM RESEARCH CORP | 3,852 | $318K | 0.1% | $82.55 | — | COM | 512807108 |
| — | STEELCASE INC | 20,254 | $302K | 0.1% | $14.91 | — | CL A | 858155203 |
| — | STEIN MART INC | 40,733 | $299K | 0.1% | $8.11 | — | COM | 858375108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,813 | $297K | 0.1% | $61.86 | -10.8% | COM | 83088M102 |
| — | DIEBOLD INC | 10,127 | $293K | 0.1% | $28.93 | — | COM | 253651103 |
| WNC | WABASH NATL CORP | 22,068 | $291K | 0.1% | $10.88 | -10.7% | COM | 929566107 |
| UPBD | RENT A CTR INC NEW | 18,355 | $291K | 0.1% | $17.60 | -24.2% | COM | 76009N100 |
| ACCO | ACCO BRANDS CORP | 30,927 | $278K | 0.1% | $5.16 | -5.5% | COM | 00081T108 |
| EMN | EASTMAN CHEM CO | 3,830 | $277K | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| — | SONIC CORP | 7,849 | $276K | 0.1% | $32.30 | — | COM | 835451105 |
| TBHC | KIRKLANDS INC | 15,710 | $275K | 0.1% | $17.32 | -19.3% | COM | 497498105 |
| AMP | AMERIPRISE FINL INC | 2,926 | $275K | 0.1% | $72.86 | 0.0% | COM | 03076C106 |
| BWA | BORGWARNER INC | 7,125 | $274K | 0.1% | $25.48 | 0.0% | COM | 099724106 |
| — | HEALTHSOUTH CORP | 7,259 | $273K | 0.1% | $34.85 | — | COM NEW | 421924309 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,914 | $271K | 0.1% | $24.77 | 0.0% | COM | 144285103 |
| WSM | WILLIAMS SONOMA INC | 4,938 | $270K | 0.1% | $21.42 | 0.0% | COM | 969904101 |
| PTEN | PATTERSON UTI ENERGY INC | 15,344 | $270K | 0.1% | $15.33 | -2.7% | COM | 703481101 |
| — | MENTOR GRAPHICS CORP | 13,076 | $266K | 0.1% | $18.85 | — | COM | 587200106 |
| CNC | CENTENE CORP DEL | 4,316 | $266K | 0.1% | $29.62 | +0.8% | COM | 15135B101 |
| — | SOTHEBYS | 9,848 | $263K | 0.1% | $25.79 | — | COM | 835898107 |
| WCC | WESCO INTL INC | 4,772 | $261K | 0.1% | $45.31 | -4.6% | COM | 95082P105 |
| GME | GAMESTOP CORP NEW | 8,215 | $261K | 0.1% | $7.32 | -24.0% | CL A | 36467W109 |
| DAKT | DAKTRONICS INC | 32,801 | $259K | 0.1% | $8.49 | -21.6% | COM | 234264109 |
| LEA | LEAR CORP | 2,289 | $254K | 0.1% | $88.18 | 0.0% | COM NEW | 521865204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,331 | $254K | 0.1% | $57.11 | 0.0% | COM | 398905109 |
| ZD | J2 GLOBAL INC | 4,086 | $252K | 0.1% | $60.54 | 0.0% | COM | 48123V102 |
| — | AARONS INC | 10,049 | $252K | 0.1% | $22.39 | — | COM PAR $0.50 | 002535300 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,912 | $249K | 0.1% | $22.15 | 0.0% | COM | 808541106 |
| MS | MORGAN STANLEY | 9,841 | $246K | 0.1% | $19.31 | 0.0% | COM NEW | 617446448 |
| — | POLYONE CORP | 8,128 | $246K | 0.1% | $30.27 | — | COM | 73179P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,946 | $245K | 0.1% | $14.41 | 0.0% | COM | 024061103 |
| — | TRIPLE-S MGMT CORP | 9,507 | $236K | 0.0% | $24.82 | — | CL B | 896749108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,224 | $234K | 0.0% | $48.17 | 0.0% | SHS | G66721104 |
| — | AMSURG CORP | 3,013 | $225K | 0.0% | $76.05 | — | COM | 03232P405 |
| — | B/E AEROSPACE INC | 4,853 | $224K | 0.0% | $46.16 | — | COM | 073302101 |
| CIEN | CIENA CORP | 11,654 | $222K | 0.0% | $22.98 | -19.6% | COM NEW | 171779309 |
| — | DEVRY ED GROUP INC | 12,736 | $220K | 0.0% | $23.91 | — | COM | 251893103 |
| MSTR | MICROSTRATEGY INC | 1,223 | $220K | 0.0% | $16.19 | 0.0% | CL A NEW | 594972408 |
| GTLS | CHART INDS INC | 10,070 | $219K | 0.0% | $17.86 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | TRIUMPH GROUP INC NEW | 6,938 | $218K | 0.0% | $31.42 | — | COM | 896818101 |
| — | ALON USA ENERGY INC | 20,900 | $216K | 0.0% | $10.33 | — | COM | 020520102 |
| HOG | HARLEY DAVIDSON INC | 4,188 | $215K | 0.0% | $49.24 | -11.4% | COM | 412822108 |
| BYD | BOYD GAMING CORP | 10,418 | $215K | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| STLD | STEEL DYNAMICS INC | 9,526 | $214K | 0.0% | $15.36 | 0.0% | COM | 858119100 |
| — | SUPER MICRO COMPUTER INC | 6,181 | $211K | 0.0% | $34.14 | — | COM | 86800U104 |
| — | LIBBEY INC | 11,269 | $210K | 0.0% | $18.64 | — | COM | 529898108 |
| PVH | PVH CORP | 2,097 | $208K | 0.0% | $77.58 | 0.0% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,524 | $207K | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC | 5,738 | $207K | 0.0% | $36.08 | — | COM | 08579W103 |
| UNM | UNUM GROUP | 6,677 | $206K | 0.0% | $29.34 | 0.0% | COM | 91529Y106 |
| WAB | WABTEC CORP | 2,601 | $206K | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,648 | $206K | 0.0% | $117.13 | -7.9% | CL B | 913903100 |
| — | DOW CHEM CO | 4,027 | $205K | 0.0% | $50.91 | — | COM | 260543103 |
| SEM | SELECT MED HLDGS CORP | 17,286 | $204K | 0.0% | $4.94 | 0.0% | COM | 81619Q105 |
| — | BRIGGS & STRATTON CORP | 8,508 | $204K | 0.0% | $17.31 | — | COM | 109043109 |
| — | KRATON PERFORMANCE POLYMERS | 11,801 | $204K | 0.0% | $17.29 | — | COM | 50077C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,917 | $204K | 0.0% | $8.83 | -18.6% | COM | 46269C102 |
| — | ASPEN TECHNOLOGY INC | 5,627 | $203K | 0.0% | $36.08 | — | COM | 045327103 |
| — | CEB INC | 3,140 | $203K | 0.0% | $64.65 | — | COM | 125134106 |
| PRU | PRUDENTIAL FINL INC | 2,813 | $203K | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| LAD | LITHIA MTRS INC | 2,302 | $201K | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | TIME WARNER INC | 2,769 | $201K | 0.0% | $72.59 | — | COM NEW | 887317303 |
| — | IXIA | 15,952 | $199K | 0.0% | $12.47 | — | COM | 45071R109 |
| DAN | DANA HLDG CORP | 14,006 | $197K | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| — | MSG NETWORK INC | 10,974 | $190K | 0.0% | $17.31 | — | CL A | 553573106 |
| TG | TREDEGAR CORP | 11,730 | $184K | 0.0% | $7.57 | 0.0% | COM | 894650100 |
| — | RPX CORP | 16,037 | $181K | 0.0% | $11.29 | — | COM | 74972G103 |
| — | TIDEWATER INC | 25,967 | $177K | 0.0% | $6.96 | — | COM | 886423102 |
| — | SUPERIOR ENERGY SVCS INC | 13,232 | $177K | 0.0% | $13.38 | — | COM | 868157108 |
| — | FERRO CORP | 14,792 | $176K | 0.0% | $11.90 | — | COM | 315405100 |
| — | RENEWABLE ENERGY GROUP INC | 18,219 | $172K | 0.0% | $8.27 | — | COM NEW | 75972A301 |
| RF | REGIONS FINL CORP NEW | 20,522 | $161K | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,421 | $155K | 0.0% | $5.31 | +19.6% | COM | 68554V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,094 | $153K | 0.0% | $7.89 | 0.0% | COM | 75508B104 |
| — | PLAINS GP HLDGS L P | 17,210 | $150K | 0.0% | $9.20 | — | SHS A REP LTPN | 72651A108 |
| F | FORD MTR CO DEL | 10,966 | $148K | 0.0% | $8.15 | -8.6% | COM PAR $0.01 | 345370860 |
| — | TCF FINL CORP | 11,788 | $145K | 0.0% | $12.30 | — | COM | 872275102 |
| DHX | DHI GROUP INC | 17,383 | $140K | 0.0% | $8.22 | 0.0% | COM | 23331S100 |
| DGII | DIGI INTL INC | 14,865 | $140K | 0.0% | $9.12 | 0.0% | COM | 253798102 |
| — | MARATHON OIL CORP | 12,543 | $140K | 0.0% | $11.16 | — | COM | 565849106 |
| — | ALCOA INC | 13,868 | $133K | 0.0% | $9.59 | — | COM | 013817101 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,070 | $131K | 0.0% | $4.46 | — | COM | 00191G103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,696 | $130K | 0.0% | $5.45 | — | COM | 536252109 |
| — | TRAVELCENTERS AMER LLC | 18,245 | $124K | 0.0% | $6.80 | — | COM | 894174101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,393 | $121K | 0.0% | $12.71 | 0.0% | COM | 227483104 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $113K | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| — | RTI SURGICAL INC | 27,369 | $109K | 0.0% | $3.98 | — | COM | 74975N105 |
| — | AVID TECHNOLOGY INC | 13,121 | $89,000 | 0.0% | $6.78 | — | COM | 05367P100 |
| — | MERITOR INC | 10,305 | $83,000 | 0.0% | $10.67 | — | COM | 59001K100 |
| HNRG | HALLADOR ENERGY COMPANY | 17,792 | $81,000 | 0.0% | $5.64 | -14.6% | COM | 40609P105 |
| — | OMNOVA SOLUTIONS INC | 10,340 | $57,000 | 0.0% | $5.51 | — | COM | 682129101 |
| — | KINDER MORGAN INC DEL | 420,000 | $15,000 | 0.0% | $3.09 | — | *W EXP 05/25/201 | 49456B119 |