Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $430M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 34,850 | $19.88M | 4.6% | $369.50 | +76.2% | COM | 053332102 |
| — | ALTABA INC | 314,302 | $17.12M | 4.0% | $54.48 | — | COM | 021346101 |
| KMI | KINDER MORGAN INC DEL | 855,929 | $16.4M | 3.8% | $24.50 | -49.1% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 199,602 | $16.06M | 3.7% | $60.56 | -0.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 115,953 | $15.34M | 3.6% | $70.10 | +43.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 235,884 | $15.06M | 3.5% | $57.79 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 190,800 | $13.77M | 3.2% | $38.91 | -14.2% | COM | 872540109 |
| — | HILL INTERNATIONAL INC | 2,587,768 | $13.46M | 3.1% | $3.95 | — | COM | 431466101 |
| TRUP | TRUPANION INC | 600,000 | $13.43M | 3.1% | $9.26 | +94.8% | COM | 898202106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,200 | $12.43M | 2.9% | $51.09 | +10.4% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,500 | $11.73M | 2.7% | $48.57 | +122.4% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 78,640 | $11.34M | 2.6% | $144.20 | — | COM | 339041105 |
| — | ALLERGAN PLC | 45,255 | $11M | 2.6% | $212.23 | — | SHS | G0177J108 |
| — | SYMANTEC CORP | 378,200 | $10.68M | 2.5% | $19.01 | — | COM | 871503108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 259,958 | $10.19M | 2.4% | $34.34 | — | COM | 81761R109 |
| AR | ANTERO RES CORP | 469,920 | $10.15M | 2.4% | $30.34 | -29.3% | COM | 03674X106 |
| LE | LANDS END INC NEW | 674,567 | $10.05M | 2.3% | $28.48 | -33.1% | COM | 51509F105 |
| EBAY | EBAY INC | 275,000 | $9.603M | 2.2% | $30.90 | -1.5% | COM | 278642103 |
| CRI | CARTER INC | 105,508 | $9.385M | 2.2% | $68.87 | +0.1% | COM | 146229109 |
| LCUT | LIFETIME BRANDS INC | 459,557 | $8.341M | 1.9% | $11.70 | +34.8% | COM | 53222Q103 |
| — | BLACKHAWK NETWORK HLDGS INC | 177,298 | $7.73M | 1.8% | $26.83 | — | COM | 09238E104 |
| — | MONSANTO CO NEW | 60,000 | $7.102M | 1.7% | $113.20 | — | COM | 61166W101 |
| — | BED BATH & BEYOND INC | 212,515 | $6.46M | 1.5% | $52.00 | — | COM | 075896100 |
| FMC | F M C CORP | 84,971 | $6.207M | 1.4% | $35.82 | +45.4% | COM NEW | 302491303 |
| MMM | 3M CO | 26,513 | $5.52M | 1.3% | $95.18 | +31.0% | COM | 88579Y101 |
| — | UNILEVER N V | 97,907 | $5.411M | 1.3% | $41.44 | — | N Y SHS NEW | 904784709 |
| — | HSN INC | 166,835 | $5.322M | 1.2% | $31.90 | — | COM | 404303109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,234 | $5.147M | 1.2% | $58.33 | +44.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 33,591 | $5.145M | 1.2% | $85.60 | +37.7% | COM | 580135101 |
| CTRA | CABOT OIL & GAS CORP | 201,234 | $5.047M | 1.2% | $16.63 | +3.8% | COM | 127097103 |
| WMT | WAL-MART STORES INC | 66,126 | $5.004M | 1.2% | $41.77 | -47.3% | COM | 931142103 |
| PEP | PEPSICO INC | 43,180 | $4.987M | 1.2% | $68.42 | +28.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 156,990 | $4.913M | 1.1% | $18.72 | +33.8% | COM | 17275R102 |
| KO | COCA COLA CO | 109,409 | $4.907M | 1.1% | $34.01 | -1.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 36,684 | $4.888M | 1.1% | $76.09 | +38.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 65,552 | $4.859M | 1.1% | $72.82 | -16.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 55,711 | $4.855M | 1.1% | $65.41 | +7.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 81,835 | $4.519M | 1.1% | $43.62 | +1.4% | COM | 747525103 |
| INTC | INTEL CORP | 130,538 | $4.404M | 1.0% | $20.83 | +41.9% | COM | 458140100 |
| — | R1 RCM INC | 994,608 | $3.73M | 0.9% | $3.09 | — | COM | 749397105 |
| GIS | GENERAL MLS INC | 67,201 | $3.722M | 0.9% | $39.67 | +5.9% | COM | 370334104 |
| — | KELLOGG CO | 53,249 | $3.699M | 0.9% | $54.04 | -9.1% | COM | 487836108 |
| RDWR | RADWARE LTD | 198,155 | $3.476M | 0.8% | $15.57 | +9.1% | ORD | M81873107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 260,643 | $3.141M | 0.7% | $10.11 | -1.6% | COM | 02553E106 |
| — | COBALT INTL ENERGY INC | 11,500,000 | $2.933M | 0.7% | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FIRST DATA CORP NEW | 156,022 | $2.84M | 0.7% | $18.20 | — | COM CL A | 32008D106 |
| — | ENSCO PLC | 514,800 | $2.656M | 0.6% | $20.72 | — | SHS CLASS A | G3157S106 |
| — | ELLINGTON FINANCIAL LLC | 155,450 | $2.52M | 0.6% | $22.46 | — | COM | 288522303 |
| URBN | URBAN OUTFITTERS INC | 135,000 | $2.503M | 0.6% | $25.84 | -20.4% | COM | 917047102 |
| — | PAPA MURPHYS HLDGS INC | 532,142 | $2.325M | 0.5% | $9.32 | — | COM | 698814100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,800 | $690K | 0.2% | $24.54 | — | UNT LTD PARTN | 03673L103 |
| KR | KROGER CO | 26,279 | $613K | 0.1% | $24.84 | -4.8% | COM | 501044101 |
| — | TENNECO INC | 10,521 | $608K | 0.1% | $59.29 | — | COM | 880349105 |
| CC | CHEMOURS CO | 15,752 | $597K | 0.1% | $26.42 | +9.3% | COM | 163851108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,807 | $590K | 0.1% | $16.28 | 0.0% | COM | 024061103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,494 | $537K | 0.1% | $57.49 | 0.0% | COM | 043436104 |
| — | BIG 5 SPORTING GOODS CORP | 41,083 | $536K | 0.1% | $15.43 | — | COM | 08915P101 |
| — | STEELCASE INC | 36,926 | $517K | 0.1% | $15.20 | — | CL A | 858155203 |
| HNI | HNI CORP | 12,853 | $512K | 0.1% | $45.44 | -4.0% | COM | 404251100 |
| ON | ON SEMICONDUCTOR CORP | 36,117 | $507K | 0.1% | $14.73 | +2.0% | COM | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,858 | $499K | 0.1% | $77.85 | -3.9% | COM | 759509102 |
| GME | GAMESTOP CORP NEW | 22,939 | $496K | 0.1% | $5.77 | -18.8% | CL A | 36467W109 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,199 | $476K | 0.1% | $38.82 | -1.2% | COM | 001744101 |
| GCO | GENESCO INC | 13,976 | $474K | 0.1% | $54.53 | -18.1% | COM | 371532102 |
| ACCO | ACCO BRANDS CORP | 40,638 | $473K | 0.1% | $7.57 | +14.6% | COM | 00081T108 |
| — | KEMET CORP | 36,276 | $464K | 0.1% | $10.70 | — | COM NEW | 488360207 |
| WNC | WABASH NATL CORP | 20,585 | $452K | 0.1% | $13.16 | +34.4% | COM | 929566107 |
| BIGGQ | BIG LOTS INC | 9,222 | $445K | 0.1% | $39.92 | -3.4% | COM | 089302103 |
| — | SUCAMPO PHARMACEUTICALS INC | 42,145 | $443K | 0.1% | $11.28 | — | CL A | 864909106 |
| HUBG | HUB GROUP INC | 11,529 | $442K | 0.1% | $19.06 | 0.0% | CL A | 443320106 |
| — | NATUS MEDICAL INC DEL | 11,791 | $440K | 0.1% | $34.82 | — | COM | 639050103 |
| LNTH | LANTHEUS HLDGS INC | 24,540 | $433K | 0.1% | $8.93 | +64.7% | COM | 516544103 |
| KSS | KOHLS CORP | 11,108 | $430K | 0.1% | $40.47 | -5.3% | COM | 500255104 |
| — | TECH DATA CORP | 4,237 | $428K | 0.1% | $101.01 | — | COM | 878237106 |
| MU | MICRON TECHNOLOGY INC | 14,223 | $425K | 0.1% | $28.55 | 0.0% | COM | 595112103 |
| — | FOOT LOCKER INC | 8,408 | $414K | 0.1% | $49.24 | — | COM | 344849104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,418 | $403K | 0.1% | $5.76 | -42.3% | COM | 88162F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,782 | $398K | 0.1% | $10.82 | — | COM | 25271C102 |
| — | NCI BUILDING SYS INC | 23,658 | $395K | 0.1% | $16.70 | — | COM NEW | 628852204 |
| WDC | WESTERN DIGITAL CORP | 4,343 | $385K | 0.1% | $53.27 | +12.0% | COM | 958102105 |
| — | LAM RESEARCH CORP | 2,724 | $385K | 0.1% | $141.34 | — | COM | 512807108 |
| — | EXTERRAN CORP | 14,157 | $378K | 0.1% | $26.70 | — | COM | 30227H106 |
| — | RSP PERMIAN INC | 11,575 | $374K | 0.1% | $32.31 | — | COM | 74978Q105 |
| ENTG | ENTEGRIS INC | 16,984 | $373K | 0.1% | $23.10 | 0.0% | COM | 29362U104 |
| SNA | SNAP ON INC | 2,354 | $372K | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| — | FRANCESCAS HLDGS CORP | 33,650 | $368K | 0.1% | $10.94 | — | COM | 351793104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,322 | $365K | 0.1% | $44.07 | 0.0% | COM | 70959W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,874 | $363K | 0.1% | $58.42 | 0.0% | COM | 03823U102 |
| GPRE | GREEN PLAINS INC | 17,236 | $354K | 0.1% | $22.79 | 0.0% | COM | 393222104 |
| — | SEMGROUP CORP | 13,084 | $353K | 0.1% | $26.98 | — | CL A | 81663A105 |
| SCVL | SHOE CARNIVAL INC | 16,844 | $352K | 0.1% | $11.02 | 0.0% | COM | 824889109 |
| CIEN | CIENA CORP | 13,932 | $349K | 0.1% | $22.59 | +6.1% | COM NEW | 171779309 |
| — | TAILORED BRANDS INC | 30,904 | $345K | 0.1% | $11.16 | — | COM | 87403A107 |
| — | CHICOS FAS INC | 36,043 | $340K | 0.1% | $9.43 | — | COM | 168615102 |
| FAST | FASTENAL CO | 7,746 | $337K | 0.1% | $8.97 | 0.0% | COM | 311900104 |
| MCK | MCKESSON CORP | 2,041 | $336K | 0.1% | $136.79 | +3.5% | COM | 58155Q103 |
| — | MICHAELS COS INC | 18,031 | $334K | 0.1% | $21.00 | — | COM | 59408Q106 |
| — | OFFICE DEPOT INC | 58,282 | $329K | 0.1% | $5.38 | — | COM | 676220106 |
| PLCE | CHILDRENS PL INC | 3,193 | $326K | 0.1% | $109.75 | 0.0% | COM | 168905107 |
| MKSI | MKS INSTRUMENT INC | 4,821 | $324K | 0.1% | $70.74 | 0.0% | COM | 55306N104 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,545 | $323K | 0.1% | $13.11 | +50.1% | COM | 74934Q108 |
| — | TRINSEO S A | 4,707 | $323K | 0.1% | $68.62 | — | SHS | L9340P101 |
| DVN | DEVON ENERGY CORP NEW | 9,985 | $319K | 0.1% | $25.86 | 0.0% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 52,192 | $317K | 0.1% | $11.27 | — | COM | 845467109 |
| — | FINISAR CORP | 11,965 | $311K | 0.1% | $25.99 | — | COM NEW | 31787A507 |
| EVR | EVERCORE PARTNERS INC | 4,387 | $309K | 0.1% | $60.28 | 0.0% | CLASS A | 29977A105 |
| — | NEWFIELD EXPL CO | 10,739 | $306K | 0.1% | $28.49 | — | COM | 651290108 |
| ROCK | GIBRALTAR INDS INC | 8,562 | $305K | 0.1% | $35.29 | 0.0% | COM | 374689107 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,084 | $305K | 0.1% | $8.16 | 0.0% | COM | 202608105 |
| — | ACETO CORP | 19,350 | $299K | 0.1% | $18.33 | — | COM | 004446100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,970 | $298K | 0.1% | $31.90 | 0.0% | COM | 144285103 |
| — | COHERENT INC | 1,300 | $292K | 0.1% | $224.62 | — | COM | 192479103 |
| DIOD | DIODES INC | 12,094 | $291K | 0.1% | $24.71 | 0.0% | COM | 254543101 |
| CBT | CABOT CORP | 5,431 | $290K | 0.1% | $44.37 | 0.0% | COM | 127055101 |
| ARCB | ARCBEST CORP | 14,047 | $289K | 0.1% | $25.42 | -20.0% | COM | 03937C105 |
| — | EBIX INC | 5,303 | $286K | 0.1% | $53.93 | — | COM NEW | 278715206 |
| LAD | LITHIA MTRS INC | 3,004 | $283K | 0.1% | $96.95 | -6.8% | CL A | 536797103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,470 | $279K | 0.1% | $20.05 | +77.5% | COM | 868459108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,669 | $276K | 0.1% | $33.24 | 0.0% | COM | 039483102 |
| ITT | ITT INC | 6,861 | $276K | 0.1% | $41.08 | -2.9% | COM | 45073V108 |
| — | LHC GROUP INC | 4,060 | $276K | 0.1% | $53.94 | — | COM | 50187A107 |
| TDS | TELEPHONE & DATA SYS INC | 9,888 | $274K | 0.1% | $27.48 | 0.0% | COM NEW | 879433829 |
| ADUS | ADDUS HOMECARE CORP | 7,321 | $272K | 0.1% | $33.82 | +6.3% | COM | 006739106 |
| ENSG | ENSIGN GROUP INC | 12,319 | $268K | 0.1% | $18.28 | -3.5% | COM | 29358P101 |
| — | SPARTANNASH CO | 10,286 | $267K | 0.1% | $25.96 | — | COM | 847215100 |
| — | AK STL HLDG CORP | 40,655 | $267K | 0.1% | $6.57 | — | COM | 001547108 |
| EAT | BRINKER INTL INC | 6,949 | $265K | 0.1% | $43.62 | -14.7% | COM | 109641100 |
| — | PCM INC | 13,664 | $256K | 0.1% | $21.41 | — | COM | 69323K100 |
| AVD | AMERICAN VANGUARD CORP | 14,792 | $255K | 0.1% | $15.98 | +3.7% | COM | 030371108 |
| — | KNOLL INC | 12,128 | $243K | 0.1% | $20.04 | — | COM NEW | 498904200 |
| CSGS | CSG SYS INTL INC | 5,952 | $242K | 0.1% | $35.40 | -7.3% | COM | 126349109 |
| PBF | PBF ENERGY INC | 10,709 | $238K | 0.1% | $21.47 | 0.0% | CL A | 69318G106 |
| — | CATALENT INC | 6,759 | $237K | 0.1% | $35.06 | — | COM | 148806102 |
| — | COLFAX CORP | 5,982 | $236K | 0.1% | $39.45 | — | COM | 194014106 |
| — | BRIGGS & STRATTON CORP | 9,721 | $234K | 0.1% | $19.53 | — | COM | 109043109 |
| — | RENEWABLE ENERGY GROUP INC | 18,032 | $234K | 0.1% | $10.47 | — | COM NEW | 75972A301 |
| VYX | NCR CORP NEW | 5,693 | $233K | 0.1% | $25.38 | 0.0% | COM | 62886E108 |
| STLD | STEEL DYNAMICS INC | 6,411 | $230K | 0.1% | $29.67 | -2.4% | COM | 858119100 |
| MLKN | MILLER HERMAN INC | 7,541 | $229K | 0.1% | $24.79 | +3.4% | COM | 600544100 |
| MOH | MOLINA HEALTHCARE INC | 3,267 | $226K | 0.1% | $52.34 | +17.2% | COM | 60855R100 |
| IDCC | INTERDIGITAL INC | 2,920 | $226K | 0.1% | $83.80 | 0.0% | COM | 45867G101 |
| — | PLATFORM SPECIALTY PRODS COR | 17,484 | $222K | 0.1% | $12.70 | — | COM | 72766Q105 |
| — | MARATHON OIL CORP | 18,636 | $221K | 0.1% | $11.86 | — | COM | 565849106 |
| URI | UNITED RENTALS INC | 1,918 | $216K | 0.1% | $108.13 | 0.0% | COM | 911363109 |
| R | RYDER SYS INC | 2,979 | $214K | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| KLAC | KLA-TENCOR CORP | 2,336 | $214K | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| PKOH | PARK OHIO HLDGS CORP | 5,550 | $211K | 0.0% | $34.56 | -8.9% | COM | 700666100 |
| — | LAREDO PETROLEUM INC | 19,945 | $210K | 0.0% | $13.60 | — | COM | 516806106 |
| GBX | GREENBRIER COS INC | 4,543 | $210K | 0.0% | $25.22 | +40.6% | COM | 393657101 |
| — | HEALTHSOUTH CORP | 4,334 | $210K | 0.0% | $48.45 | — | COM | 421924309 |
| APOG | APOGEE ENTERPRISES INC | 3,662 | $208K | 0.0% | $45.73 | 0.0% | COM | 037598109 |
| — | LIBBEY INC | 25,643 | $207K | 0.0% | $16.39 | — | COM | 529898108 |
| — | ARRIS INTL INC | 7,312 | $205K | 0.0% | $26.46 | — | SHS | G0551A103 |
| — | JUNIPER NETWORKS INC | 7,335 | $204K | 0.0% | $27.81 | — | COM | 48203R104 |
| — | CARDTRONICS PLC | 6,191 | $203K | 0.0% | $46.59 | — | SHS CL A | G1991C105 |
| — | REALOGY HLDGS CORP | 6,228 | $202K | 0.0% | $32.43 | — | COM | 75605Y106 |
| DVA | DAVITA INC | 3,116 | $202K | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| TTMI | TTM TECHNOLOGIES INC | 10,854 | $188K | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $180K | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,987 | $178K | 0.0% | $12.54 | -3.1% | COM | 01988P108 |
| — | MERIDIAN BIOSCIENCE INC | 11,302 | $178K | 0.0% | $15.75 | — | COM | 589584101 |
| — | BARNES & NOBLE INC | 22,086 | $168K | 0.0% | $9.77 | — | COM | 067774109 |
| — | PLANET PAYMENT INC | 46,997 | $155K | 0.0% | $3.90 | — | SHS | U72603118 |
| TBHC | KIRKLANDS INC | 14,436 | $148K | 0.0% | $12.56 | -14.9% | COM | 497498105 |
| DAKT | DAKTRONICS INC | 15,379 | $148K | 0.0% | $8.52 | +0.7% | COM | 234264109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,499 | $148K | 0.0% | $14.72 | -12.5% | COM | 227483104 |
| RMBS | RAMBUS INC DEL | 12,066 | $138K | 0.0% | $12.28 | 0.0% | COM | 750917106 |
| — | INNERWORKINGS INC | 11,192 | $130K | 0.0% | $11.62 | — | COM | 45773Y105 |
| AES | AES CORP | 10,873 | $121K | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | AVID TECHNOLOGY INC | 20,043 | $105K | 0.0% | $5.24 | — | COM | 05367P100 |
| RVSB | RIVERVIEW BANCORP INC | 14,231 | $94,000 | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| LYTS | LSI INDS INC | 10,340 | $94,000 | 0.0% | $9.06 | 0.0% | COM | 50216C108 |