Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $438M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $25.51M | 5.8% | $354.43 | +119.6% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 855,929 | $19.8M | 4.5% | $24.50 | -46.7% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $15.37M | 3.5% | $56.82 | — | COM | 30219G108 |
| — | YAHOO INC | 354,302 | $15.27M | 3.5% | $31.92 | — | COM | 984332106 |
| JNJ | JOHNSON & JOHNSON | 124,113 | $14.66M | 3.3% | $70.10 | +33.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 190,800 | $14.27M | 3.3% | $38.91 | -11.9% | COM | 872540109 |
| — | SYMANTEC CORP | 560,000 | $14.06M | 3.2% | $19.01 | — | COM | 871503108 |
| GS | GOLDMAN SACHS GROUP INC | 75,564 | $12.19M | 2.8% | $127.64 | +4.8% | COM | 38141G104 |
| — | HILL INTERNATIONAL INC | 2,587,768 | $11.93M | 2.7% | $3.95 | — | COM | 431466101 |
| FMC | F M C CORP | 229,477 | $11.09M | 2.5% | $35.82 | -7.7% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,740 | $10.22M | 2.3% | $48.57 | +59.7% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 148,850 | $10.2M | 2.3% | $43.13 | +8.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 247,600 | $10.14M | 2.3% | $36.50 | +5.1% | COM | 70450Y103 |
| TRUP | TRUPANION INC | 600,000 | $10.14M | 2.3% | $9.26 | +65.2% | COM | 898202106 |
| — | FORTRESS INVESTMENT GROUP LL | 2,039,439 | $10.07M | 2.3% | $4.42 | — | CL A | 34958B106 |
| NTAP | NETAPP INC | 279,668 | $10.02M | 2.3% | $26.62 | -9.8% | COM | 64110D104 |
| ORCL | ORACLE CORP | 243,800 | $9.576M | 2.2% | $32.07 | +10.5% | COM | 68389X105 |
| FLR | FLUOR CORP NEW | 175,000 | $8.981M | 2.0% | $42.46 | +11.9% | COM | 343412102 |
| — | MICHAEL KORS HLDGS LTD | 188,800 | $8.834M | 2.0% | $43.46 | — | SHS | G60754101 |
| — | AMERICAN CAP LTD | 521,524 | $8.819M | 2.0% | $13.36 | — | COM | 02503Y103 |
| EBAY | EBAY INC | 264,550 | $8.704M | 2.0% | $31.76 | -15.4% | COM | 278642103 |
| AR | ANTERO RES CORP | 311,620 | $8.398M | 1.9% | $33.86 | -21.3% | COM | 03674X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,700 | $7.619M | 1.7% | $51.37 | -1.8% | CL A | 192446102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 222,966 | $7.509M | 1.7% | $33.68 | — | COM | 81761R109 |
| LE | LANDS END INC NEW | 500,000 | $7.25M | 1.7% | $32.82 | -49.5% | COM | 51509F105 |
| — | BED BATH & BEYOND INC | 161,087 | $6.944M | 1.6% | $57.59 | — | COM | 075896100 |
| — | COBALT INTL ENERGY INC | 13,000,000 | $6.671M | 1.5% | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BLACKHAWK NETWORK HLDGS INC | 200,000 | $6.034M | 1.4% | $26.83 | — | COM | 09238E104 |
| LCUT | LIFETIME BRANDS INC | 437,000 | $5.882M | 1.3% | $11.60 | -2.8% | COM | 53222Q103 |
| INTC | INTEL CORP | 139,389 | $5.262M | 1.2% | $20.83 | +37.4% | COM | 458140100 |
| MMM | 3M CO | 29,729 | $5.239M | 1.2% | $93.69 | +16.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 55,711 | $5M | 1.1% | $65.41 | +3.2% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 50,250 | $4.877M | 1.1% | $62.36 | +20.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 152,348 | $4.832M | 1.1% | $18.53 | +24.5% | COM | 17275R102 |
| — | UNILEVER N V | 103,415 | $4.767M | 1.1% | $41.50 | — | N Y SHS NEW | 904784709 |
| URBN | URBAN OUTFITTERS INC | 131,803 | $4.55M | 1.0% | $27.09 | +21.0% | COM | 917047102 |
| CL | COLGATE PALMOLIVE CO | 60,284 | $4.469M | 1.0% | $74.34 | -20.1% | COM | 194162103 |
| PEP | PEPSICO INC | 40,966 | $4.456M | 1.0% | $67.35 | +20.4% | COM | 713448108 |
| KO | COCA COLA CO | 103,674 | $4.387M | 1.0% | $34.03 | -4.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 60,322 | $4.35M | 1.0% | $43.89 | -53.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 66,471 | $4.246M | 1.0% | $39.55 | +26.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,661 | $4.204M | 1.0% | $56.93 | +30.1% | COM | 053015103 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.168M | 1.0% | $22.46 | — | COM | 288522303 |
| — | KELLOGG CO | 53,249 | $4.125M | 0.9% | $54.04 | +1.2% | COM | 487836108 |
| CLX | CLOROX CO DEL | 31,301 | $3.918M | 0.9% | $72.66 | +38.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 33,851 | $3.905M | 0.9% | $84.79 | +11.5% | COM | 580135101 |
| — | PAPA MURPHYS HLDGS INC | 550,857 | $3.553M | 0.8% | $9.73 | — | COM | 698814100 |
| — | ENSCO PLC | 414,800 | $3.526M | 0.8% | $23.80 | — | SHS CLASS A | G3157S106 |
| GAP | GAP INC DEL | 120,834 | $2.688M | 0.6% | $15.10 | +14.6% | COM | 364760108 |
| SYY | SYSCO CORP | 39,464 | $1.934M | 0.4% | $30.53 | +31.8% | COM | 871829107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,800 | $983K | 0.2% | $24.54 | — | UNT LTD PARTN | 03673L103 |
| — | BROCADE COMMUNICATIONS SYS I | 78,786 | $727K | 0.2% | $9.48 | — | COM NEW | 111621306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,222 | $661K | 0.2% | $6.31 | -3.6% | COM | 88162F105 |
| — | MEMORIAL PRODTN PARTNERS LP | 350,000 | $623K | 0.1% | $4.81 | — | COM U REP LTD | 586048100 |
| BC | BRUNSWICK CORP | 10,196 | $497K | 0.1% | $38.16 | +6.2% | COM | 117043109 |
| — | HESS CORP | 9,188 | $493K | 0.1% | $53.02 | — | COM | 42809H107 |
| FLO | FLOWERS FOODS INC | 31,416 | $475K | 0.1% | $11.44 | 0.0% | COM | 343498101 |
| GME | GAMESTOP CORP NEW | 16,627 | $459K | 0.1% | $6.52 | -11.4% | CL A | 36467W109 |
| — | SCHULMAN A INC | 15,700 | $457K | 0.1% | $27.62 | — | COM | 808194104 |
| — | TENNECO INC | 7,840 | $457K | 0.1% | $54.04 | — | COM | 880349105 |
| — | GIGAMON INC | 8,260 | $453K | 0.1% | $54.84 | — | COM | 37518B102 |
| — | DISCOVERY COMMUNICATNS NEW | 15,875 | $427K | 0.1% | $26.90 | — | COM SER A | 25470F104 |
| MAN | MANPOWERGROUP INC | 5,768 | $417K | 0.1% | $73.97 | -6.8% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 17,324 | $401K | 0.1% | $16.27 | 0.0% | COM | 093671105 |
| — | AVID TECHNOLOGY INC | 50,509 | $401K | 0.1% | $6.59 | — | COM | 05367P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,756 | $390K | 0.1% | $19.01 | +19.0% | COM | 868459108 |
| WNC | WABASH NATL CORP | 27,250 | $388K | 0.1% | $10.97 | +3.6% | COM | 929566107 |
| — | NCI BUILDING SYS INC | 26,300 | $384K | 0.1% | $14.60 | — | COM NEW | 628852204 |
| AROC | ARCHROCK INC | 27,557 | $360K | 0.1% | $6.44 | 0.0% | COM | 03957W106 |
| — | AARONS INC | 13,935 | $354K | 0.1% | $25.40 | — | COM PAR $0.50 | 002535300 |
| EVR | EVERCORE PARTNERS INC | 6,856 | $353K | 0.1% | $41.06 | 0.0% | CLASS A | 29977A105 |
| DHX | DHI GROUP INC | 44,054 | $348K | 0.1% | $7.60 | -4.0% | COM | 23331S100 |
| — | PIER 1 IMPORTS INC | 81,513 | $346K | 0.1% | $5.96 | — | COM | 720279108 |
| BBY | BEST BUY INC | 9,033 | $345K | 0.1% | $22.40 | +12.7% | COM | 086516101 |
| SANM | SANMINA CORPORATION | 12,034 | $343K | 0.1% | $21.30 | +27.1% | COM | 801056102 |
| BIGGQ | BIG LOTS INC | 7,102 | $339K | 0.1% | $40.02 | 0.0% | COM | 089302103 |
| PRI | PRIMERICA INC | 6,372 | $338K | 0.1% | $55.25 | 0.0% | COM | 74164M108 |
| RRC | RANGE RES CORP | 8,675 | $336K | 0.1% | $40.45 | 0.0% | COM | 75281A109 |
| TGNA | TEGNA INC | 15,099 | $330K | 0.1% | $14.06 | 0.0% | COM | 87901J105 |
| ZD | J2 GLOBAL INC | 4,859 | $324K | 0.1% | $60.17 | -3.3% | COM | 48123V102 |
| MTRN | MATERION CORP | 10,379 | $319K | 0.1% | $25.67 | +9.4% | COM | 576690101 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,427 | $313K | 0.1% | $11.23 | — | CL A | 864909106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,964 | $309K | 0.1% | $14.75 | +13.9% | COM | 024061103 |
| — | MICHAELS COS INC | 12,755 | $308K | 0.1% | $24.15 | — | COM | 59408Q106 |
| KBR | KBR INC | 20,325 | $308K | 0.1% | $12.91 | 0.0% | COM | 48242W106 |
| CE | CELANESE CORP DEL | 4,626 | $308K | 0.1% | $54.65 | 0.0% | COM SER A | 150870103 |
| LEA | LEAR CORP | 2,535 | $307K | 0.1% | $95.33 | 0.0% | COM | 521865204 |
| M | MACYS INC | 7,954 | $295K | 0.1% | $36.24 | 0.0% | COM | 55616P104 |
| PII | POLARIS INDS INC | 3,779 | $293K | 0.1% | $88.54 | -1.9% | COM | 731068102 |
| LDOS | LEIDOS HLDGS INC | 6,770 | $293K | 0.1% | $33.42 | 0.0% | COM | 525327102 |
| — | TRINSEO S A | 5,159 | $292K | 0.1% | $42.95 | — | SHS | L9340P101 |
| — | HEALTHSOUTH CORP | 7,208 | $292K | 0.1% | $35.58 | — | COM NEW | 421924309 |
| — | HSN INC | 7,240 | $288K | 0.1% | $39.78 | — | COM | 404303109 |
| ON | ON SEMICONDUCTOR CORP | 22,947 | $283K | 0.1% | $9.68 | +6.8% | COM | 682189105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,285 | $271K | 0.1% | $48.08 | 0.0% | COM | 800422107 |
| SKYW | SKYWEST INC | 10,075 | $266K | 0.1% | $23.30 | +19.2% | COM | 830879102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,537 | $265K | 0.1% | $68.53 | -7.6% | COM | V7780T103 |
| ACCO | ACCO BRANDS CORP | 26,958 | $260K | 0.1% | $5.65 | +26.8% | COM | 00081T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,214 | $258K | 0.1% | $52.09 | 0.0% | COM | 00404A109 |
| COP | CONOCOPHILLIPS | 5,852 | $254K | 0.1% | $31.13 | 0.0% | COM | 20825C104 |
| — | LAREDO PETROLEUM INC | 19,589 | $253K | 0.1% | $12.92 | — | COM | 516806106 |
| — | AK STL HLDG CORP | 52,245 | $252K | 0.1% | $4.82 | — | COM | 001547108 |
| QUAD | QUAD / GRAPHICS INC | 9,448 | $252K | 0.1% | $26.53 | 0.0% | COM CL A | 747301109 |
| — | MARATHON OIL CORP | 15,939 | $252K | 0.1% | $12.70 | — | COM | 565849106 |
| — | IXYS CORP | 20,828 | $251K | 0.1% | $10.75 | — | COM | 46600W106 |
| — | NATIONAL OILWELL VARCO INC | 6,738 | $248K | 0.1% | $33.61 | — | COM | 637071101 |
| — | ACETO CORP | 12,940 | $246K | 0.1% | $21.71 | — | COM | 004446100 |
| DGII | DIGI INTL INC | 21,575 | $246K | 0.1% | $9.63 | +18.0% | COM | 253798102 |
| ANF | ABERCROMBIE & FITCH CO | 15,396 | $245K | 0.1% | $16.19 | 0.0% | CL A | 002896207 |
| — | RENEWABLE ENERGY GROUP INC | 28,935 | $245K | 0.1% | $8.39 | — | COM NEW | 75972A301 |
| DAKT | DAKTRONICS INC | 25,626 | $244K | 0.1% | $8.49 | -16.7% | COM | 234264109 |
| — | HORIZON GLOBAL CORP | 12,252 | $244K | 0.1% | $19.92 | — | COM | 44052W104 |
| SEM | SELECT MED HLDGS CORP | 17,892 | $242K | 0.1% | $5.25 | +11.5% | COM | 81619Q105 |
| GATX | GATX CORP | 5,385 | $240K | 0.1% | $35.78 | 0.0% | COM | 361448103 |
| — | GLATFELTER | 11,045 | $239K | 0.1% | $21.64 | — | COM | 377316104 |
| VLO | VALERO ENERGY CORP NEW | 4,499 | $238K | 0.1% | $38.47 | -4.5% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 7,882 | $238K | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| — | NUANCE COMMUNICATIONS INC | 16,273 | $236K | 0.1% | $15.52 | — | COM | 67020Y100 |
| — | LIBBEY INC | 13,181 | $235K | 0.1% | $18.52 | — | COM | 529898108 |
| MTRX | MATRIX SVC CO | 12,549 | $235K | 0.1% | $16.97 | +3.1% | COM | 576853105 |
| — | IMPAX LABORATORIES INC | 9,901 | $235K | 0.1% | $27.97 | — | COM | 45256B101 |
| GBX | GREENBRIER COS INC | 6,623 | $234K | 0.1% | $23.35 | +7.2% | COM | 393657101 |
| DAL | DELTA AIR LINES INC DEL | 5,910 | $233K | 0.1% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 11,534 | $231K | 0.1% | $20.03 | — | QVC GP COM SER A | 53071M104 |
| LUV | SOUTHWEST AIRLS CO | 5,860 | $228K | 0.1% | $33.98 | 0.0% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,304 | $227K | 0.1% | $34.16 | 0.0% | COM | 416515104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 10,163 | $225K | 0.1% | $22.14 | — | COM | 61022P100 |
| — | HEALTHWAYS INC | 8,336 | $221K | 0.1% | $26.51 | — | COM | 422245100 |
| BWA | BORGWARNER INC | 6,256 | $220K | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| ENSG | ENSIGN GROUP INC | 10,818 | $218K | 0.0% | $19.21 | -4.7% | COM | 29358P101 |
| VISN | COMMSCOPE HLDG CO INC | 7,206 | $217K | 0.0% | $29.68 | +1.6% | COM | 20337X109 |
| — | OWENS ILL INC | 11,795 | $217K | 0.0% | $18.40 | — | COM NEW | 690768403 |
| — | CONTINENTAL RESOURCES INC | 4,154 | $216K | 0.0% | $52.00 | — | COM | 212015101 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,268 | $216K | 0.0% | $17.61 | — | COM | 25271C102 |
| LZB | LA Z BOY INC | 8,718 | $214K | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| ELV | ANTHEM INC | 1,679 | $210K | 0.0% | $113.72 | 0.0% | COM | 036752103 |
| — | STEIN MART INC | 32,879 | $209K | 0.0% | $8.11 | — | COM | 858375108 |
| — | DEAN FOODS CO NEW | 12,546 | $206K | 0.0% | $16.42 | — | COM NEW | 242370203 |
| CNO | CNO FINL GROUP INC | 13,395 | $205K | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| TBHC | KIRKLANDS INC | 16,827 | $205K | 0.0% | $17.02 | -17.9% | COM | 497498105 |
| — | STEELCASE INC | 14,655 | $204K | 0.0% | $14.88 | — | CL A | 858155203 |
| TILE | INTERFACE INC | 12,149 | $203K | 0.0% | $17.05 | -2.1% | COM | 458665304 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,915 | $203K | 0.0% | $24.77 | +29.2% | COM | 144285103 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,323 | $202K | 0.0% | $29.35 | +29.4% | COM | 001744101 |
| WSM | WILLIAMS SONOMA INC | 3,913 | $200K | 0.0% | $21.42 | -2.3% | COM | 969904101 |
| HCKT | HACKETT GROUP INC | 11,986 | $198K | 0.0% | $15.26 | 0.0% | COM | 404609109 |
| — | SOUTHWESTERN ENERGY CO | 14,245 | $197K | 0.0% | $13.83 | — | COM | 845467109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,539 | $193K | 0.0% | $4.95 | — | COM | 536252109 |
| — | BRIGGS & STRATTON CORP | 10,203 | $190K | 0.0% | $18.62 | — | COM | 109043109 |
| — | BANKRATE INC DEL | 22,315 | $189K | 0.0% | $7.86 | — | COM | 06647F102 |
| TG | TREDEGAR CORP | 10,082 | $187K | 0.0% | $7.85 | +29.9% | COM | 894650100 |
| — | WEB COM GROUP INC | 10,789 | $186K | 0.0% | $18.17 | — | COM | 94733A104 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $183K | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| — | CALGON CARBON CORP | 12,034 | $183K | 0.0% | $15.21 | — | COM | 129603106 |
| — | TCF FINL CORP | 12,168 | $177K | 0.0% | $14.55 | — | COM | 872275102 |
| — | XEROX CORP | 17,188 | $174K | 0.0% | $10.93 | — | COM | 984121103 |
| F | FORD MTR CO DEL | 14,269 | $172K | 0.0% | $8.10 | -5.1% | COM PAR $0.01 | 345370860 |
| FIVN | FIVE9 INC | 10,632 | $167K | 0.0% | $10.14 | +34.6% | COM | 338307101 |
| — | TAHOE RES INC | 12,484 | $160K | 0.0% | $12.82 | — | COM | 873868103 |
| — | KINDRED HEALTHCARE INC | 15,465 | $158K | 0.0% | $11.32 | — | COM | 494580103 |
| — | CONTANGO OIL & GAS COMPANY | 15,056 | $154K | 0.0% | $10.23 | — | COM NEW | 21075N204 |
| WEN | WENDYS CO | 13,504 | $146K | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| AES | AES CORP | 11,102 | $143K | 0.0% | $7.90 | +11.6% | COM | 00130H105 |
| FORM | FORMFACTOR INC | 13,169 | $143K | 0.0% | $10.06 | 0.0% | COM | 346375108 |
| — | WHITING PETE CORP NEW | 15,774 | $138K | 0.0% | $8.75 | — | COM | 966387102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,385 | $137K | 0.0% | $13.26 | +0.9% | COM | 01988P108 |
| — | ALON USA ENERGY INC | 16,607 | $134K | 0.0% | $9.12 | — | COM | 020520102 |
| HNRG | HALLADOR ENERGY COMPANY | 16,013 | $126K | 0.0% | $5.64 | +6.3% | COM | 40609P105 |
| — | BARNES & NOBLE INC | 10,766 | $122K | 0.0% | $11.33 | — | COM | 067774109 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,922 | $119K | 0.0% | $4.41 | — | COM | 00191G103 |
| — | DATALINK CORP | 10,397 | $110K | 0.0% | $10.58 | — | COM | 237934104 |
| — | RTI SURGICAL INC | 25,935 | $81,000 | 0.0% | $3.98 | — | COM | 74975N105 |
| — | MANITOWOC INC | 14,603 | $70,000 | 0.0% | $5.47 | — | COM | 563571108 |
| — | NORTHERN OIL & GAS INC NEV | 24,923 | $67,000 | 0.0% | $4.61 | — | COM | 665531109 |
| — | PLANET PAYMENT INC | 14,075 | $52,000 | 0.0% | $3.69 | — | SHS | U72603118 |
| — | KINDER MORGAN INC DEL | 420,000 | $6,000 | 0.0% | $3.09 | — | *W EXP 05/25/201 | 49456B119 |