Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 26,554 | $17.23M | 4.0% | $369.50 | +93.7% | COM | 053332102 |
| LE | LANDS END INC NEW | 700,000 | $16.34M | 3.8% | $27.61 | -33.1% | COM | 51509F105 |
| TJX | TJX COS INC NEW | 191,229 | $15.6M | 3.6% | $38.91 | -8.8% | COM | 872540109 |
| — | EXPRESS SCRIPTS HLDG CO | 221,665 | $15.31M | 3.6% | $61.24 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 115,510 | $14.8M | 3.4% | $71.37 | +51.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 973,528 | $14.66M | 3.4% | $22.88 | -51.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,700 | $13.58M | 3.2% | $51.09 | +38.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 218,202 | $13.57M | 3.2% | $60.20 | -7.2% | COM | 126650100 |
| — | HILL INTERNATIONAL INC | 2,263,527 | $12.9M | 3.0% | $3.95 | — | COM | 431466101 |
| TRUP | TRUPANION INC | 401,315 | $11.99M | 2.8% | $20.69 | +54.9% | COM | 898202106 |
| — | FLEETCOR TECHNOLOGIES INC | 55,000 | $11.14M | 2.6% | $144.20 | — | COM | 339041105 |
| CRI | CARTER INC | 100,000 | $10.41M | 2.4% | $68.87 | +33.8% | COM | 146229109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 413,304 | $10.12M | 2.4% | $26.44 | — | COM | 293792107 |
| — | SYMANTEC CORP | 389,000 | $10.06M | 2.3% | $19.75 | — | COM | 871503108 |
| EBAY | EBAY INC | 233,810 | $9.408M | 2.2% | $30.90 | +19.2% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,100 | $9.149M | 2.1% | $48.57 | +112.1% | ORD | M22465104 |
| — | ALLERGAN PLC | 52,155 | $8.777M | 2.0% | $211.27 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150,000 | $8.753M | 2.0% | $58.35 | — | COM UNIT RP LP | 559080106 |
| — | FIRST DATA CORP NEW | 542,864 | $8.686M | 2.0% | $17.23 | — | COM CL A | 32008D106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,024 | $8.664M | 2.0% | $14.35 | +17.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 8,250 | $8.512M | 2.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 63,000 | $8.496M | 2.0% | $134.86 | — | COM | 774341101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,075 | $8.131M | 1.9% | $119.30 | 0.0% | COM | 22410J106 |
| AR | ANTERO RES CORP | 400,000 | $7.94M | 1.8% | $30.34 | -36.1% | COM | 03674X106 |
| DG | DOLLAR GEN CORP NEW | 70,000 | $6.549M | 1.5% | $86.78 | 0.0% | COM | 256677105 |
| INTC | INTEL CORP | 124,462 | $6.482M | 1.5% | $22.36 | +79.2% | COM | 458140100 |
| AXTA | AXALTA COATING SYS LTD | 214,570 | $6.478M | 1.5% | $31.58 | -1.0% | COM | G0750C108 |
| LCUT | LIFETIME BRANDS INC | 510,000 | $6.324M | 1.5% | $11.90 | +8.7% | COM | 53222Q103 |
| CSCO | CISCO SYS INC | 143,799 | $6.168M | 1.4% | $18.82 | +77.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 44,014 | $5.859M | 1.4% | $81.20 | +31.5% | COM | 189054109 |
| — | UNILEVER N V | 103,854 | $5.856M | 1.4% | $42.30 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 26,513 | $5.82M | 1.4% | $95.18 | +57.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,401 | $5.72M | 1.3% | $61.08 | +61.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 79,801 | $5.72M | 1.3% | $70.55 | -15.3% | COM | 194162103 |
| PEP | PEPSICO INC | 51,230 | $5.592M | 1.3% | $71.67 | +24.5% | COM | 713448108 |
| KO | COCA COLA CO | 126,953 | $5.514M | 1.3% | $34.16 | +2.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 68,984 | $5.469M | 1.3% | $66.31 | +2.3% | COM | 742718109 |
| WMT | WALMART INC | 60,598 | $5.391M | 1.3% | $41.77 | -32.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 34,265 | $5.358M | 1.2% | $88.50 | +54.4% | COM | 580135101 |
| — | R1 RCM INC | 731,181 | $5.221M | 1.2% | $3.09 | — | COM | 749397105 |
| BKNG | BOOKING HLDGS INC | 2,405 | $5.003M | 1.2% | $1933.58 | 0.0% | COM | 09857L108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 170,000 | $4.401M | 1.0% | $28.07 | — | UNT LTD PARTN | 03673L103 |
| — | KELLOGG CO | 53,249 | $3.462M | 0.8% | $54.04 | -12.5% | COM | 487836108 |
| GIS | GENERAL MLS INC | 71,937 | $3.241M | 0.8% | $39.76 | +3.1% | COM | 370334104 |
| RDWR | RADWARE LTD | 145,800 | $3.113M | 0.7% | $15.57 | +33.1% | ORD | M81873107 |
| — | ANTERO MIDSTREAM GP LP | 170,000 | $2.718M | 0.6% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| — | PAPA MURPHYS HLDGS INC | 474,000 | $2.304M | 0.5% | $9.32 | — | COM | 698814100 |
| — | BED BATH & BEYOND INC | 104,476 | $2.193M | 0.5% | $50.22 | — | COM | 075896100 |
| — | ALTABA INC | 29,352 | $2.173M | 0.5% | $54.82 | — | COM | 021346101 |
| — | ENSCO PLC | 400,000 | $1.756M | 0.4% | $19.91 | — | SHS CLASS A | G3157S106 |
| RRC | RANGE RES CORP | 100,000 | $1.454M | 0.3% | $15.74 | -5.1% | COM | 75281A109 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,334 | $998K | 0.2% | $28.28 | — | COM | 09238E104 |
| — | KRATON CORPORATION | 11,722 | $559K | 0.1% | $48.02 | — | COM | 50077C106 |
| MLKN | MILLER HERMAN INC | 16,511 | $528K | 0.1% | $29.02 | +6.6% | COM | 600544100 |
| ACCO | ACCO BRANDS CORP | 40,675 | $510K | 0.1% | $8.27 | +5.8% | COM | 00081T108 |
| QUAD | QUAD / GRAPHICS INC | 20,070 | $509K | 0.1% | $20.96 | +16.2% | COM CL A | 747301109 |
| HUN | HUNTSMAN CORP | 17,374 | $508K | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| BIGGQ | BIG LOTS INC | 11,108 | $484K | 0.1% | $40.97 | +7.5% | COM | 089302103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,342 | $474K | 0.1% | $40.51 | +3.0% | COM | 868459108 |
| — | CHICOS FAS INC | 52,008 | $470K | 0.1% | $9.18 | — | COM | 168615102 |
| — | COHERENT INC | 2,448 | $459K | 0.1% | $187.50 | — | COM | 192479103 |
| TKR | TIMKEN CO | 9,991 | $456K | 0.1% | $48.13 | 0.0% | COM | 887389104 |
| UNFI | UNITED NAT FOODS INC | 9,589 | $412K | 0.1% | $45.23 | 0.0% | COM | 911163103 |
| — | HEALTH INS INNOVATIONS INC | 13,169 | $381K | 0.1% | $14.49 | — | COM CL A | 42225K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,225 | $381K | 0.1% | $21.18 | 0.0% | COM | 12008R107 |
| — | MICHAELS COS INC | 18,278 | $360K | 0.1% | $20.38 | — | COM | 59408Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,954 | $346K | 0.1% | $21.09 | 0.0% | COM | 90385V107 |
| GME | GAMESTOP CORP NEW | 26,541 | $335K | 0.1% | $5.50 | -34.8% | CL A | 36467W109 |
| ACH | OWENS & MINOR INC NEW | 21,555 | $335K | 0.1% | $20.62 | -18.5% | COM | 690732102 |
| SEM | SELECT MED HLDGS CORP | 19,323 | $333K | 0.1% | $8.57 | +2.3% | COM | 81619Q105 |
| — | U S SILICA HLDGS INC | 12,857 | $328K | 0.1% | $32.54 | — | COM | 90346E103 |
| ITGR | INTEGER HLDGS CORP | 5,745 | $325K | 0.1% | $50.36 | 0.0% | COM | 45826H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,707 | $321K | 0.1% | $114.66 | 0.0% | CL B | 913903100 |
| BOOT | BOOT BARN HLDGS INC | 17,962 | $318K | 0.1% | $18.01 | 0.0% | COM | 099406100 |
| MU | MICRON TECHNOLOGY INC | 6,073 | $317K | 0.1% | $33.87 | +37.9% | COM | 595112103 |
| — | L BRANDS INC | 8,180 | $313K | 0.1% | $38.26 | — | COM | 501797104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,038 | $313K | 0.1% | $17.15 | 0.0% | COM | 79546E104 |
| BA | BOEING CO | 934 | $306K | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 3,310 | $305K | 0.1% | $55.63 | +10.6% | COM | 958102105 |
| — | DISCOVERY COMMUNICATNS NEW | 14,004 | $300K | 0.1% | $21.42 | — | COM SER A | 25470F104 |
| META | FACEBOOK INC | 1,861 | $297K | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| — | HAWAIIAN HOLDINGS INC | 7,565 | $293K | 0.1% | $38.73 | — | COM | 419879101 |
| RDNT | RADNET INC | 20,265 | $292K | 0.1% | $9.20 | +18.4% | COM | 750491102 |
| — | LYON WILLIAM HOMES | 10,528 | $289K | 0.1% | $27.45 | — | CL A NEW | 552074700 |
| HPQ | HP INC | 13,188 | $289K | 0.1% | $17.36 | 0.0% | COM | 40434L105 |
| NMIH | NMI HLDGS INC | 17,312 | $287K | 0.1% | $18.62 | 0.0% | CL A | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,264 | $279K | 0.1% | $72.68 | — | COM | 931427108 |
| — | TENNECO INC | 5,062 | $278K | 0.1% | $58.91 | — | COM | 880349105 |
| OSK | OSHKOSH CORP | 3,529 | $273K | 0.1% | $75.04 | 0.0% | COM | 688239201 |
| — | APACHE CORP | 7,067 | $272K | 0.1% | $42.21 | — | COM | 037411105 |
| — | CIGNA CORPORATION | 1,620 | $272K | 0.1% | $167.90 | — | COM | 125509109 |
| — | FOOT LOCKER INC | 5,918 | $270K | 0.1% | $45.62 | — | COM | 344849104 |
| HNI | HNI CORP | 7,477 | $270K | 0.1% | $40.61 | -5.9% | COM | 404251100 |
| CMCSA | COMCAST CORP NEW | 7,883 | $269K | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP | 4,680 | $268K | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC | 10,050 | $264K | 0.1% | $19.47 | +19.2% | COM | 29358P101 |
| BLD | TOPBUILD CORP | 3,411 | $261K | 0.1% | $66.32 | +14.0% | COM | 89055F103 |
| ARCB | ARCBEST CORP | 8,098 | $260K | 0.1% | $32.97 | 0.0% | COM | 03937C105 |
| AMCX | AMC NETWORKS INC | 5,000 | $259K | 0.1% | $53.39 | -2.8% | CL A | 00164V103 |
| — | NCI BUILDING SYS INC | 14,579 | $258K | 0.1% | $17.70 | — | COM NEW | 628852204 |
| CMC | COMMERCIAL METALS CO | 12,540 | $257K | 0.1% | $20.99 | 0.0% | COM | 201723103 |
| CIEN | CIENA CORP | 9,882 | $256K | 0.1% | $23.53 | 0.0% | COM NEW | 171779309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,597 | $256K | 0.1% | $38.37 | 0.0% | COM | 74112D101 |
| RRX | REGAL BELOIT CORP | 3,460 | $254K | 0.1% | $77.79 | -3.3% | COM | 758750103 |
| TNET | TRINET GROUP INC | 5,409 | $251K | 0.1% | $43.04 | 0.0% | COM | 896288107 |
| — | MAGELLAN HEALTH INC | 2,342 | $251K | 0.1% | $96.68 | — | COM NEW | 559079207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,707 | $250K | 0.1% | $69.08 | 0.0% | COM | 043436104 |
| INVA | INNOVIVA INC | 14,988 | $250K | 0.1% | $13.34 | +15.7% | COM | 45781M101 |
| MCK | MCKESSON CORP | 1,764 | $248K | 0.1% | $137.07 | +6.8% | COM | 58155Q103 |
| PRIM | PRIMORIS SVCS CORP | 9,853 | $246K | 0.1% | $27.82 | -7.8% | COM | 74164F103 |
| ENTG | ENTEGRIS INC | 7,004 | $244K | 0.1% | $29.39 | +10.7% | COM | 29362U104 |
| CDW | CDW CORP | 3,426 | $241K | 0.1% | $62.44 | +6.4% | COM | 12514G108 |
| R | RYDER SYS INC | 3,302 | $240K | 0.1% | $81.68 | -1.4% | COM | 783549108 |
| ON | ON SEMICONDUCTOR CORP | 9,719 | $238K | 0.1% | $14.73 | +63.8% | COM | 682189105 |
| LAD | LITHIA MTRS INC | 2,360 | $237K | 0.1% | $113.13 | 0.0% | CL A | 536797103 |
| PFE | PFIZER INC | 6,662 | $236K | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| — | BRIGGS & STRATTON CORP | 10,998 | $235K | 0.1% | $20.91 | — | COM | 109043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,736 | $235K | 0.1% | $89.30 | 0.0% | COM | 759509102 |
| — | PATTERSON COMPANIES INC | 10,526 | $234K | 0.1% | $32.02 | — | COM | 703395103 |
| — | KNOLL INC | 11,385 | $230K | 0.1% | $23.03 | — | COM NEW | 498904200 |
| IDCC | INTERDIGITAL INC | 3,114 | $229K | 0.1% | $76.57 | 0.0% | COM | 45867G101 |
| CAH | CARDINAL HEALTH INC | 3,625 | $227K | 0.1% | $53.61 | +1.0% | COM | 14149Y108 |
| — | TAILORED BRANDS INC | 9,071 | $227K | 0.1% | $21.82 | — | COM | 87403A107 |
| — | TOWER INTL INC | 8,149 | $226K | 0.1% | $27.24 | — | COM | 891826109 |
| — | LHC GROUP INC | 3,655 | $225K | 0.1% | $56.28 | — | COM | 50187A107 |
| PRU | PRUDENTIAL FINL INC | 2,160 | $224K | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| AROC | ARCHROCK INC | 25,637 | $224K | 0.1% | $6.62 | -8.1% | COM | 03957W106 |
| TOL | TOLL BROTHERS INC | 5,178 | $224K | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| — | VERSO CORP | 13,219 | $223K | 0.1% | $16.87 | — | COM | 92531L207 |
| ADUS | ADDUS HOMECARE CORP | 4,554 | $222K | 0.1% | $38.39 | 0.0% | COM | 006739106 |
| NSC | NORFOLK SOUTHERN CORP | 1,617 | $220K | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 4,020 | $220K | 0.1% | $50.74 | 0.0% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 4,104 | $219K | 0.1% | $39.21 | 0.0% | COM | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,636 | $218K | 0.1% | $33.57 | 0.0% | CL A | 099502106 |
| EQT | EQT CORP | 4,598 | $218K | 0.1% | $26.50 | 0.0% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,305 | $216K | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| — | CIMAREX ENERGY CO | 2,304 | $215K | 0.1% | $93.32 | — | COM | 171798101 |
| AGCO | AGCO CORP | 3,253 | $211K | 0.0% | $56.43 | 0.0% | COM | 001084102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 989 | $211K | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| AEIS | ADVANCED ENERGY INDS | 3,305 | $211K | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| LOW | LOWES COS INC | 2,388 | $210K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| SNX | SYNNEX CORP | 1,776 | $210K | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| DVA | DAVITA INC | 3,192 | $210K | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| MO | ALTRIA GROUP INC | 3,333 | $208K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,402 | $207K | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| LNTH | LANTHEUS HLDGS INC | 13,035 | $207K | 0.0% | $9.19 | +112.2% | COM | 516544103 |
| CC | CHEMOURS CO | 4,223 | $206K | 0.0% | $28.82 | +27.4% | COM | 163851108 |
| WMB | WILLIAMS COS INC DEL | 8,056 | $200K | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,672 | $193K | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| — | PARTY CITY HOLDCO INC | 12,066 | $188K | 0.0% | $15.58 | — | COM | 702149105 |
| TPH | TRI POINTE GROUP INC | 10,758 | $177K | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| — | CARROLS RESTAURANT GROUP INC | 15,555 | $174K | 0.0% | $11.19 | — | COM | 14574X104 |
| — | INNERWORKINGS INC | 17,485 | $158K | 0.0% | $10.84 | — | COM | 45773Y105 |
| — | STEELCASE INC | 11,165 | $152K | 0.0% | $15.20 | — | CL A | 858155203 |
| — | BGC PARTNERS INC | 10,419 | $140K | 0.0% | $13.44 | — | COM | 05541T101 |
| — | ZIX CORP | 32,155 | $137K | 0.0% | $4.36 | — | COM | 98974P100 |
| — | PZENA INVESTMENT MGMT INC | 12,220 | $136K | 0.0% | $11.13 | — | CLASS A | 74731Q103 |
| HNRG | HALLADOR ENERGY COMPANY | 17,624 | $121K | 0.0% | $6.30 | +5.5% | COM | 40609P105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 27,516 | $103K | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| EGAN | EGAIN CORP | 12,854 | $102K | 0.0% | $6.63 | 0.0% | COM NEW | 28225C806 |
| — | RTI SURGICAL INC | 18,685 | $86,000 | 0.0% | $4.60 | — | COM | 74975N105 |