Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 27,200 | $19.35M | 4.8% | $711.36 * | $369.50 | +73.0% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 218,406 | $15.84M | 3.9% | $72.50 * | $60.20 | -6.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 111,653 | $15.6M | 3.9% | $139.72 * | $70.10 | +58.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 855,929 | $15.47M | 3.8% | $18.07 * | $24.50 | -53.5% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 191,229 | $14.62M | 3.6% | $76.46 * | $38.91 | -16.7% | COM | 872540109 |
| LE | LANDS END INC NEW | 716,000 | $14M | 3.5% | $19.55 * | $27.61 | -50.0% | COM | 51509F105 |
| — | HILL INTERNATIONAL INC | 2,483,726 | $13.54M | 3.4% | $5.45 | $3.95 | — | COM | 431466101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,700 | $12.83M | 3.2% | $71.02 * | $51.09 | +27.5% | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 65,411 | $12.59M | 3.1% | $192.43 | $144.20 | — | COM | 339041105 |
| CRI | CARTER INC | 100,000 | $11.75M | 2.9% | $117.49 * | $68.87 | +18.8% | COM | 146229109 |
| — | EXPRESS SCRIPTS HLDG CO | 154,065 | $11.5M | 2.8% | $74.64 | $57.79 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,004 | $10.6M | 2.6% | $26.51 | $26.51 | — | COM | 293792107 |
| — | SYMANTEC CORP | 360,000 | $10.1M | 2.5% | $28.06 | $19.26 | — | COM | 871503108 |
| EBAY | EBAY INC | 259,000 | $9.775M | 2.4% | $37.74 * | $30.90 | +6.9% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,100 | $9.543M | 2.4% | $103.62 * | $48.57 | +123.6% | ORD | M22465104 |
| — | ALLERGAN PLC | 52,155 | $8.532M | 2.1% | $163.59 | $211.27 | — | SHS | G0177J108 |
| AR | ANTERO RES CORP | 433,130 | $8.229M | 2.0% | $19.00 | $30.34 | -36.8% | COM | 03674X106 |
| FLS | FLOWSERVE CORP | 192,400 | $8.106M | 2.0% | $42.13 * | $35.35 | -0.1% | COM | 34354P105 |
| LCUT | LIFETIME BRANDS INC | 480,000 | $7.92M | 2.0% | $16.50 * | $11.83 | +24.5% | COM | 53222Q103 |
| — | FIRST DATA CORP NEW | 456,022 | $7.62M | 1.9% | $16.71 | $17.46 | — | COM CL A | 32008D106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,000 | $7.216M | 1.8% | $240.53 * | $13.92 | +6.9% | COM | 67103H107 |
| WMT | WAL-MART STORES INC | 66,126 | $6.53M | 1.6% | $98.75 * | $41.77 | -35.8% | COM | 931142103 |
| — | BLACKHAWK NETWORK HLDGS INC | 178,900 | $6.378M | 1.6% | $35.65 | $28.28 | — | COM | 09238E104 |
| MMM | 3M CO | 26,513 | $6.24M | 1.5% | $235.36 * | $95.18 | +52.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 158,629 | $6.075M | 1.5% | $38.30 * | $18.82 | +48.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,401 | $5.906M | 1.5% | $117.18 * | $61.08 | +57.4% | COM | 053015103 |
| TRUP | TRUPANION INC | 200,000 | $5.854M | 1.5% | $29.27 | $9.26 | +217.5% | COM | 898202106 |
| PEP | PEPSICO INC | 47,984 | $5.754M | 1.4% | $119.91 * | $70.48 | +26.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 61,964 | $5.693M | 1.4% | $91.88 * | $66.14 | +9.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 74,963 | $5.656M | 1.4% | $75.45 * | $71.24 | -15.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 32,319 | $5.563M | 1.4% | $172.13 * | $85.60 | +62.0% | COM | 580135101 |
| — | UNILEVER N V | 97,907 | $5.514M | 1.4% | $56.32 | $41.44 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 36,684 | $5.456M | 1.4% | $148.73 * | $76.09 | +41.3% | COM | 189054109 |
| INTC | INTEL CORP | 117,732 | $5.434M | 1.3% | $46.16 * | $21.34 | +71.3% | COM | 458140100 |
| AXTA | AXALTA COATING SYS LTD | 166,801 | $5.398M | 1.3% | $32.36 * | $31.67 | 0.0% | COM | G0750C108 |
| KO | COCA COLA CO | 109,409 | $5.02M | 1.2% | $45.88 * | $34.01 | +4.8% | COM | 191216100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 147,303 | $4.278M | 1.1% | $29.04 | $28.41 | — | UNT LTD PARTN | 03673L103 |
| — | R1 RCM INC | 959,113 | $4.23M | 1.0% | $4.41 | $3.09 | — | COM | 749397105 |
| GIS | GENERAL MLS INC | 67,267 | $3.988M | 1.0% | $59.29 * | $39.68 | +2.2% | COM | 370334104 |
| — | KELLOGG CO | 53,249 | $3.62M | 0.9% | $67.98 * | $54.04 | -17.3% | COM | 487836108 |
| QCOM | QUALCOMM INC | 54,835 | $3.511M | 0.9% | $64.03 * | $43.62 | +12.3% | COM | 747525103 |
| — | ENSCO PLC | 544,800 | $3.22M | 0.8% | $5.91 | $19.91 | — | SHS CLASS A | G3157S106 |
| RDWR | RADWARE LTD | 157,826 | $3.062M | 0.8% | $19.40 * | $15.57 | +21.8% | ORD | M81873107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 162,685 | $3.058M | 0.8% | $18.80 * | $10.11 | +20.6% | COM | 02553E106 |
| — | ALTABA INC | 43,602 | $3.046M | 0.8% | $69.86 | $54.82 | — | COM | 021346101 |
| — | PAPA MURPHYS HLDGS INC | 474,000 | $2.55M | 0.6% | $5.38 | $9.32 | — | COM | 698814100 |
| — | MONSANTO CO NEW | 20,000 | $2.336M | 0.6% | $116.80 | $113.20 | — | COM | 61166W101 |
| — | BED BATH & BEYOND INC | 98,487 | $2.166M | 0.5% | $21.99 | $52.00 | — | COM | 075896100 |
| EIX | EDISON INTL | 10,664 | $674K | 0.2% | $63.20 * | $53.73 | 0.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 7,846 | $624K | 0.2% | $79.53 * | $55.63 | +5.1% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 18,545 | $565K | 0.1% | $30.47 * | $29.39 | 0.0% | COM | 29362U104 |
| — | U S SILICA HLDGS INC | 16,751 | $545K | 0.1% | $32.54 | $32.54 | — | COM | 90346E103 |
| — | SPECTRUM BRANDS HLDGS INC | 4,748 | $534K | 0.1% | $112.47 | $112.47 | — | COM | 84763R101 |
| HNI | HNI CORP | 13,063 | $504K | 0.1% | $38.58 * | $40.61 | -9.8% | COM | 404251100 |
| LNTH | LANTHEUS HLDGS INC | 24,161 | $494K | 0.1% | $20.45 | $9.19 | +121.6% | COM | 516544103 |
| QUAD | QUAD / GRAPHICS INC | 21,744 | $491K | 0.1% | $22.58 | $20.96 | +8.2% | COM CL A | 747301109 |
| PBF | PBF ENERGY INC | 13,478 | $478K | 0.1% | $35.47 * | $30.91 | 0.0% | CL A | 69318G106 |
| ACH | OWENS & MINOR INC NEW | 24,926 | $471K | 0.1% | $18.90 * | $20.62 | 0.0% | COM | 690732102 |
| WNC | WABASH NATL CORP | 21,494 | $466K | 0.1% | $21.68 * | $13.98 | +25.4% | COM | 929566107 |
| BIGGQ | BIG LOTS INC | 8,267 | $464K | 0.1% | $56.13 * | $39.92 | +8.8% | COM | 089302103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 108,374 | $463K | 0.1% | $4.27 * | $3.45 | 0.0% | COM | 88162F105 |
| — | BIG 5 SPORTING GOODS CORP | 60,171 | $457K | 0.1% | $7.60 | $12.96 | — | COM | 08915P101 |
| RRC | RANGE RES CORP | 26,164 | $446K | 0.1% | $17.05 * | $17.99 | 0.0% | COM | 75281A109 |
| GME | GAMESTOP CORP NEW | 24,554 | $441K | 0.1% | $17.96 * | $5.66 | -28.9% | CL A | 36467W109 |
| CC | CHEMOURS CO | 8,673 | $434K | 0.1% | $50.04 * | $28.82 | +33.2% | COM | 163851108 |
| MU | MICRON TECHNOLOGY INC | 10,367 | $426K | 0.1% | $41.09 * | $33.87 | +24.1% | COM | 595112103 |
| ENSG | ENSIGN GROUP INC | 18,970 | $421K | 0.1% | $22.19 * | $19.47 | +7.4% | COM | 29358P101 |
| — | KRATON CORPORATION | 8,704 | $419K | 0.1% | $48.14 | $48.14 | — | COM | 50077C106 |
| ON | ON SEMICONDUCTOR CORP | 19,507 | $408K | 0.1% | $20.92 * | $14.73 | +38.5% | COM | 682189105 |
| — | TECH DATA CORP | 4,070 | $399K | 0.1% | $98.03 | $100.16 | — | COM | 878237106 |
| — | HEALTH INS INNOVATIONS INC | 15,314 | $382K | 0.1% | $24.94 | $14.49 | — | COM CL A | 42225K106 |
| EXTR | EXTREME NETWORKS INC | 30,540 | $382K | 0.1% | $12.51 | $10.82 | +14.0% | COM | 30226D106 |
| — | STEELCASE INC | 25,051 | $381K | 0.1% | $15.21 | $15.20 | — | CL A | 858155203 |
| RH | RH | 4,401 | $379K | 0.1% | $86.12 * | $90.43 | 0.0% | COM | 74967X103 |
| — | HANESBRANDS INC | 18,046 | $377K | 0.1% | $20.89 | $20.89 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 2,045 | $376K | 0.1% | $183.86 | $149.13 | — | COM | 512807108 |
| PCG | PG&E CORP | 8,281 | $371K | 0.1% | $44.80 * | $55.37 | 0.0% | COM | 69331C108 |
| AA | ALCOA CORP | 6,786 | $366K | 0.1% | $53.93 * | $40.07 | +9.0% | COM | 013872106 |
| — | APACHE CORP | 8,648 | $365K | 0.1% | $42.21 | $42.21 | — | COM | 037411105 |
| BLD | TOPBUILD CORP | 4,788 | $363K | 0.1% | $75.81 * | $66.32 | 0.0% | COM | 89055F103 |
| — | BEACON ROOFING SUPPLY INC | 5,578 | $356K | 0.1% | $63.82 | $63.82 | — | COM | 073685109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,843 | $354K | 0.1% | $32.65 * | $34.65 | 0.0% | COM | 00404A109 |
| CWH | CAMPING WORLD HLDGS INC | 7,891 | $353K | 0.1% | $44.73 * | $28.94 | 0.0% | CL A | 13462K109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,624 | $345K | 0.1% | $40.00 * | $35.83 | 0.0% | COM | 199333105 |
| SEM | SELECT MED HLDGS CORP | 19,323 | $341K | 0.1% | $17.65 * | $8.57 | +2.6% | COM | 81619Q105 |
| APOG | APOGEE ENTERPRISES INC | 7,358 | $336K | 0.1% | $45.66 * | $42.47 | -5.8% | COM | 037598109 |
| — | AMEDISYS INC | 6,325 | $333K | 0.1% | $52.65 | $52.65 | — | COM | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,568 | $332K | 0.1% | $72.68 | $72.68 | — | COM | 931427108 |
| ROCK | GIBRALTAR INDS INC | 9,666 | $319K | 0.1% | $33.00 * | $34.72 | -8.0% | COM | 374689107 |
| — | GAIN CAP HLDGS INC | 31,819 | $318K | 0.1% | $9.99 | $9.99 | — | COM | 36268W100 |
| EEFT | EURONET WORLDWIDE INC | 3,681 | $310K | 0.1% | $84.22 * | $92.55 | 0.0% | COM | 298736109 |
| RDNT | RADNET INC | 30,691 | $310K | 0.1% | $10.10 * | $9.20 | +13.3% | COM | 750491102 |
| AMCX | AMC NETWORKS INC | 5,697 | $308K | 0.1% | $54.06 | $53.39 | 0.0% | CL A | 00164V103 |
| — | H & E EQUIPMENT SERVICES INC | 7,589 | $308K | 0.1% | $40.59 | $29.24 | — | COM | 404030108 |
| — | KNOLL INC | 13,330 | $307K | 0.1% | $23.03 | $23.03 | — | COM NEW | 498904200 |
| SANM | SANMINA CORPORATION | 9,220 | $304K | 0.1% | $32.97 * | $34.93 | 0.0% | COM | 801056102 |
| INVA | INNOVIVA INC | 21,350 | $303K | 0.1% | $14.19 * | $13.34 | 0.0% | COM | 45781M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,736 | $302K | 0.1% | $17.03 * | $17.70 | 0.0% | COM | 024061103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,010 | $302K | 0.1% | $43.08 * | $31.90 | +12.3% | COM | 01973R101 |
| CVI | CVR ENERGY INC | 8,034 | $299K | 0.1% | $37.22 * | $11.03 | +49.0% | COM | 12662P108 |
| — | TAILORED BRANDS INC | 13,657 | $298K | 0.1% | $21.82 | $21.82 | — | COM | 87403A107 |
| CORT | CORCEPT THERAPEUTICS INC | 16,359 | $295K | 0.1% | $18.03 | $18.11 | 0.0% | COM | 218352102 |
| R | RYDER SYS INC | 3,467 | $292K | 0.1% | $84.22 * | $81.68 | 0.0% | COM | 783549108 |
| RRX | REGAL BELOIT CORP | 3,770 | $289K | 0.1% | $76.66 | $77.79 | 0.0% | COM | 758750103 |
| — | LHC GROUP INC | 4,679 | $287K | 0.1% | $61.34 | $56.28 | — | COM | 50187A107 |
| — | TENNECO INC | 4,891 | $286K | 0.1% | $58.47 | $59.05 | — | COM | 880349105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,616 | $283K | 0.1% | $78.26 * | $53.34 | 0.0% | CL A | 65336K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,772 | $280K | 0.1% | $28.65 * | $22.14 | +42.1% | COM NEW | 054540208 |
| MCK | MCKESSON CORP | 1,755 | $274K | 0.1% | $156.13 * | $137.07 | +1.3% | COM | 58155Q103 |
| GBX | GREENBRIER COS INC | 5,148 | $274K | 0.1% | $53.22 * | $39.33 | 0.0% | COM | 393657101 |
| KLAC | KLA-TENCOR CORP | 2,599 | $273K | 0.1% | $105.04 * | $92.93 | 0.0% | COM | 482480100 |
| — | PATTERSON COMPANIES INC | 7,418 | $268K | 0.1% | $36.13 | $36.13 | — | COM | 703395103 |
| PRIM | PRIMORIS SVCS CORP | 9,853 | $268K | 0.1% | $27.20 * | $27.82 | 0.0% | COM | 74164F103 |
| CAH | CARDINAL HEALTH INC | 4,336 | $266K | 0.1% | $61.35 * | $53.61 | -9.6% | COM | 14149Y108 |
| FLWS | FLWS/1-800 FLOWERS | 24,669 | $264K | 0.1% | $10.70 * | $9.98 | 0.0% | CL A | 68243Q106 |
| CTRA | CABOT OIL & GAS CORP | 9,007 | $258K | 0.1% | $28.64 * | $16.63 | +21.1% | COM | 127097103 |
| — | CHICOS FAS INC | 29,084 | $257K | 0.1% | $8.84 | $9.29 | — | COM | 168615102 |
| AVD | AMERICAN VANGUARD CORP | 13,063 | $257K | 0.1% | $19.67 | $15.98 | +24.9% | COM | 030371108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,478 | $257K | 0.1% | $103.71 * | $102.62 | +5.9% | CL A | 989207105 |
| DIOD | DIODES INC | 8,943 | $256K | 0.1% | $28.63 * | $31.06 | 0.0% | COM | 254543101 |
| PBI | PITNEY BOWES INC | 22,612 | $253K | 0.1% | $11.19 * | $13.59 | -13.3% | COM | 724479100 |
| ACCO | ACCO BRANDS CORP | 20,442 | $249K | 0.1% | $12.18 * | $7.79 | +15.0% | COM | 00081T108 |
| — | TOWER INTL INC | 8,149 | $249K | 0.1% | $30.56 | $27.24 | — | COM | 891826109 |
| — | FRANCESCAS HLDGS CORP | 33,971 | $248K | 0.1% | $7.30 | $10.94 | — | COM | 351793104 |
| JBL | JABIL INC | 9,384 | $246K | 0.1% | $26.21 * | $26.87 | 0.0% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 12,195 | $246K | 0.1% | $20.17 * | $15.60 | -7.5% | COM | 460690100 |
| — | AARONS INC | 6,043 | $241K | 0.1% | $39.88 | $39.88 | — | COM PAR $0.50 | 002535300 |
| CDW | CDW CORP | 3,444 | $239K | 0.1% | $69.40 * | $62.44 | 0.0% | COM | 12514G108 |
| — | MICHAELS COS INC | 9,613 | $233K | 0.1% | $24.24 | $21.00 | — | COM | 59408Q106 |
| — | BRIGGS & STRATTON CORP | 9,060 | $230K | 0.1% | $25.39 | $20.81 | — | COM | 109043109 |
| BCC | BOISE CASCADE CO DEL | 5,753 | $230K | 0.1% | $39.98 * | $24.90 | 0.0% | COM | 09739D100 |
| MCY | MERCURY GENL CORP NEW | 4,261 | $228K | 0.1% | $53.51 * | $55.01 | 0.0% | COM | 589400100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,712 | $228K | 0.1% | $39.92 | $39.52 | 0.0% | COM | 868459108 |
| — | MAGELLAN HEALTH INC | 2,348 | $227K | 0.1% | $96.68 | $96.68 | — | COM NEW | 559079207 |
| — | INNERWORKINGS INC | 22,026 | $221K | 0.1% | $10.03 | $10.84 | — | COM | 45773Y105 |
| — | EXTERRAN CORP | 7,037 | $221K | 0.1% | $31.41 | $28.12 | — | COM | 30227H106 |
| ABM | ABM INDS INC | 5,800 | $219K | 0.1% | $37.76 * | $34.98 | 0.0% | COM | 000957100 |
| — | TRINSEO S A | 2,982 | $216K | 0.1% | $72.43 | $68.62 | — | SHS | L9340P101 |
| — | RENEWABLE ENERGY GROUP INC | 18,032 | $213K | 0.1% | $11.81 | $10.47 | — | COM NEW | 75972A301 |
| AROC | ARCHROCK INC | 20,087 | $211K | 0.1% | $10.50 * | $6.77 | +0.9% | COM | 03957W106 |
| MTDR | MATADOR RES CO | 6,687 | $208K | 0.1% | $31.11 * | $27.44 | 0.0% | COM | 576485205 |
| MLKN | MILLER HERMAN INC | 5,148 | $206K | 0.1% | $40.02 * | $24.79 | +15.1% | COM | 600544100 |
| PENN | PENN NATL GAMING INC | 6,427 | $201K | 0.0% | $31.27 * | $26.99 | 0.0% | COM | 707569109 |
| GDOT | GREEN DOT CORP | 3,341 | $201K | 0.0% | $60.16 * | $58.65 | 0.0% | CL A | 39304D102 |
| PZZA | PAPA JOHNS INTL INC | 3,563 | $200K | 0.0% | $56.13 * | $51.42 | 0.0% | COM | 698813102 |
| — | TIVO CORP | 12,370 | $193K | 0.0% | $15.60 | $15.60 | — | COM | 88870P106 |
| — | SIRIUS XM HLDGS INC | 33,812 | $181K | 0.0% | $5.35 | $5.35 | — | COM | 82968B103 |
| — | PLATFORM SPECIALTY PRODS COR | 18,155 | $180K | 0.0% | $9.91 | $11.46 | — | COM | 72766Q105 |
| — | ACETO CORP | 15,214 | $157K | 0.0% | $10.32 | $18.33 | — | COM | 004446100 |
| — | ZIX CORP | 29,275 | $128K | 0.0% | $4.37 | $4.37 | — | COM | 98974P100 |
| RVSB | RIVERVIEW BANCORP INC | 14,059 | $122K | 0.0% | $8.68 * | $5.49 | +28.2% | COM | 769397100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,654 | $115K | 0.0% | $10.79 | $10.79 | — | CL A | 293639100 |
| LYTS | LSI INDS INC | 13,915 | $96,000 | 0.0% | $6.90 * | $7.46 | -9.4% | COM | 50216C108 |
| HNRG | HALLADOR ENERGY COMPANY | 15,803 | $96,000 | 0.0% | $6.07 * | $6.26 | -10.0% | COM | 40609P105 |
| CNTY | CENTURY CASINOS INC | 10,296 | $94,000 | 0.0% | $9.13 * | $8.70 | 0.0% | COM | 156492100 |
| — | AVID TECHNOLOGY INC | 11,645 | $63,000 | 0.0% | $5.41 | $5.24 | — | COM | 05367P100 |