Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2017
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 148,185 | $14.52M | 5.9% | $98.01 * | $88.31 | -1.4% | COM | N6596X109 |
| — | ST JUDE MED INC | 178,607 | $14.32M | 5.8% | $80.19 | $80.19 | — | COM | 790849103 |
| — | SPECTRA ENERGY CORP | 342,059 | $14.05M | 5.7% | $41.09 | $41.09 | — | COM | 847560109 |
| — | JOY GLOBAL INC | 423,838 | $11.87M | 4.8% | $28.00 | $28.00 | — | COM | 481165108 |
| — | EQUITY ONE | 366,131 | $11.24M | 4.5% | $30.69 | $30.69 | — | COM | 294752100 |
| — | EVERBANK FINL CORP | 497,768 | $9.682M | 3.9% | $19.45 | $19.45 | — | COM | 29977G102 |
| — | YADKIN FINL CORP | 281,611 | $9.648M | 3.9% | $34.26 | $34.26 | — | COM | 984305102 |
| — | LIFELOCK INC | 380,094 | $9.092M | 3.7% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | INVENSENSE INC | 683,115 | $8.737M | 3.5% | $12.79 | $12.79 | — | COM | 46123D205 |
| — | MENTOR GRAPHICS CORP | 234,023 | $8.633M | 3.5% | $36.89 | $36.89 | — | COM | 587200106 |
| — | PRIVATEBANCORP INC | 145,963 | $7.91M | 3.2% | $54.19 | $54.19 | — | COM | 742962103 |
| — | TEAM HEALTH HOLDINGS INC | 160,050 | $6.954M | 2.8% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | INTERSIL CORP | 301,410 | $6.721M | 2.7% | $22.30 | $22.30 | — | CL A | 46069S109 |
| — | MONSANTO CO NEW | 63,552 | $6.686M | 2.7% | $105.21 | $105.21 | — | COM | 61166W101 |
| — | CABELAS INC | 108,868 | $6.374M | 2.6% | $58.55 | $58.55 | — | COM | 126804301 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,993 | $6.312M | 2.6% | $56.36 | $56.36 | — | COM NEW | 52729N308 |
| — | STILLWATER MNG CO | 382,986 | $6.17M | 2.5% | $16.11 | $16.11 | — | COM | 86074Q102 |
| — | CLARCOR INC | 74,580 | $6.151M | 2.5% | $82.48 | $82.48 | — | COM | 179895107 |
| — | LINEAR TECHNOLOGY CORP | 98,292 | $6.129M | 2.5% | $62.36 | $62.36 | — | COM | 535678106 |
| — | CHEMTURA CORP | 179,458 | $5.958M | 2.4% | $33.20 | $33.20 | — | COM NEW | 163893209 |
| — | WHITEWAVE FOODS CO | 89,660 | $4.985M | 2.0% | $55.60 | $55.60 | — | COM | 966244105 |
| — | VALSPAR CORP | 47,225 | $4.893M | 2.0% | $103.61 | $103.61 | — | COM | 920355104 |
| — | CARDINAL FINL CORP | 147,746 | $4.845M | 2.0% | $32.79 | $32.79 | — | COM | 14149F109 |
| — | G & K SVCS INC | 49,602 | $4.784M | 1.9% | $96.45 | $96.45 | — | CL A | 361268105 |
| — | BATS GLOBAL MKTS INC | 138,998 | $4.658M | 1.9% | $33.51 | $33.51 | — | COM | 05491G109 |
| — | BROCADE COMMUNICATIONS SYS I | 366,915 | $4.583M | 1.9% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| — | HARMAN INTL INDS INC | 36,187 | $4.023M | 1.6% | $111.17 | $111.17 | — | COM | 413086109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 39,474 | $3.647M | 1.5% | $92.39 | $92.39 | — | SHS | G30397106 |
| — | EMPIRE DIST ELEC CO | 97,656 | $3.329M | 1.3% | $34.09 | $34.09 | — | COM | 291641108 |
| — | HEADWATERS INC | 135,587 | $3.189M | 1.3% | $23.52 | $23.52 | — | COM | 42210P102 |
| — | CST BRANDS INC | 64,390 | $3.1M | 1.3% | $48.14 | $48.14 | — | COM | 12646R105 |
| — | VASCULAR SOLUTIONS INC | 41,068 | $2.304M | 0.9% | $56.10 | $56.10 | — | COM | 92231M109 |
| — | WESTERN REFNG INC | 59,934 | $2.269M | 0.9% | $37.86 | $37.86 | — | COM | 959319104 |
| — | INTELIQUENT INC | 81,622 | $1.871M | 0.8% | $22.92 | $22.92 | — | COM | 45825N107 |
| — | AGRIUM INC | 14,969 | $1.505M | 0.6% | $100.54 | $100.54 | — | COM | 008916108 |
| — | NEUSTAR INC | 31,697 | $1.059M | 0.4% | $33.41 | $33.41 | — | CL A | 64126X201 |
| — | VMWARE INC | 6,589 | $519K | 0.2% | $78.77 | $78.77 | — | CL A COM | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 3,287 | $451K | 0.2% | $137.21 | $137.21 | — | COM | 94946T106 |
| WMT | WAL-MART STORES INC | 6,504 | $450K | 0.2% | $69.19 * | $19.91 | -0.8% | COM | 931142103 |
| RF | REGIONS FINL CORP NEW | 29,295 | $421K | 0.2% | $14.37 * | $8.84 | +16.6% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 5,413 | $394K | 0.2% | $72.79 * | $53.91 | +4.7% | COM | 237194105 |
| TRGP | TARGA RES CORP | 6,746 | $378K | 0.2% | $56.03 * | $34.32 | +11.6% | COM | 87612G101 |
| MS | MORGAN STANLEY | 8,700 | $368K | 0.1% | $42.30 * | $29.14 | +11.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 3,495 | $364K | 0.1% | $104.15 * | $62.61 | +10.1% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $347K | 0.1% | $53.38 * | $46.83 | -7.3% | COM | 517834107 |
| BBY | BEST BUY INC | 8,137 | $347K | 0.1% | $42.64 * | $30.77 | +0.8% | COM | 086516101 |
| CXW | CORECIVIC INC | 13,876 | $339K | 0.1% | $24.43 * | $14.21 | +30.4% | COM | 21871N101 |
| CNP | CENTERPOINT ENERGY INC | 13,625 | $336K | 0.1% | $24.66 * | $17.54 | +5.9% | COM | 15189T107 |
| GEF | GREIF INC | 6,405 | $329K | 0.1% | $51.37 * | $36.74 | +1.6% | CL A | 397624107 |
| VLO | VALERO ENERGY CORP NEW | 4,766 | $326K | 0.1% | $68.40 * | $42.78 | +11.5% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 10,461 | $324K | 0.1% | $30.97 * | $21.93 | -2.9% | COM | 337932107 |
| — | CONSOL ENERGY INC | 17,373 | $317K | 0.1% | $18.25 | $18.25 | — | COM | 20854P109 |
| KSS | KOHLS CORP | 6,397 | $316K | 0.1% | $49.40 | $49.49 | -0.2% | COM | 500255104 |
| — | VEREIT INC | 35,900 | $304K | 0.1% | $8.47 | $8.47 | — | COM | 92339V100 |
| URI | UNITED RENTALS INC | 2,879 | $304K | 0.1% | $105.59 * | $88.13 | +16.0% | COM | 911363109 |
| — | BAKER HUGHES INC | 4,304 | $280K | 0.1% | $65.06 | $65.06 | — | COM | 057224107 |
| HUN | HUNTSMAN CORP | 14,629 | $279K | 0.1% | $19.07 | $18.16 | +5.1% | COM | 447011107 |
| BPOP | POPULAR INC | 6,315 | $277K | 0.1% | $43.86 * | $31.29 | +8.6% | COM NEW | 733174700 |
| GLW | CORNING INC | 11,100 | $269K | 0.1% | $24.23 * | $18.64 | +2.4% | COM | 219350105 |
| BAC | BANK AMER CORP | 11,934 | $264K | 0.1% | $22.12 * | $15.68 | +15.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,544 | $256K | 0.1% | $165.80 * | $144.69 | -2.4% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 | $255K | 0.1% | $11.33 | $8.39 | +35.2% | COM | 007903107 |
| — | REGAL ENTMT GROUP | 12,200 | $251K | 0.1% | $20.57 | $20.57 | — | CL A | 758766109 |
| — | SWIFT TRANSN CO | 10,306 | $251K | 0.1% | $24.35 | $24.35 | — | CL A | 87074U101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,356 | $250K | 0.1% | $184.37 * | $141.96 | +8.7% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $248K | 0.1% | $23.18 * | $10.23 | +0.9% | COM | 42824C109 |
| EXC | EXELON CORP | 6,960 | $247K | 0.1% | $35.49 * | $17.24 | +7.2% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 3,300 | $245K | 0.1% | $74.24 * | $57.46 | +5.5% | COM | 020002101 |
| QUAD | QUAD / GRAPHICS INC | 8,948 | $241K | 0.1% | $26.93 | $25.88 | +3.9% | COM CL A | 747301109 |
| MRK | MERCK & CO INC | 3,995 | $235K | 0.1% | $58.82 * | $44.08 | -3.4% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 2,261 | $232K | 0.1% | $102.61 | $102.61 | — | COM | 413875105 |
| TSN | TYSON FOODS INC | 3,710 | $229K | 0.1% | $61.73 * | $52.01 | -5.9% | CL A | 902494103 |
| GAP | GAP INC DEL | 10,138 | $227K | 0.1% | $22.39 * | $18.66 | -12.0% | COM | 364760108 |
| — | SL GREEN RLTY CORP | 2,100 | $226K | 0.1% | $107.62 | $107.62 | — | COM | 78440X101 |
| NUS | NU SKIN ENTERPRISES INC | 4,698 | $224K | 0.1% | $47.68 * | $41.65 | -14.4% | CL A | 67018T105 |
| CSL | CARLISLE COS INC | 1,943 | $214K | 0.1% | $110.14 * | $97.29 | +1.2% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 7,713 | $208K | 0.1% | $26.97 * | $17.29 | +13.0% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 2,600 | $202K | 0.1% | $77.69 * | $66.37 | -0.5% | COM | 235851102 |
| LEA | LEAR CORP | 1,529 | $202K | 0.1% | $132.11 * | $105.58 | +5.4% | COM NEW | 521865204 |
| — | CBL & ASSOC PPTYS INC | 15,416 | $177K | 0.1% | $11.48 | $11.48 | — | COM | 124830100 |
| TTMI | TTM TECHNOLOGIES INC | 12,574 | $171K | 0.1% | $13.60 | $13.03 | +4.6% | COM | 87305R109 |
| — | TRONOX LTD | 16,583 | $171K | 0.1% | $10.31 | $10.31 | — | SHS CL A | Q9235V101 |
| OFG | OFG BANCORP | 11,650 | $153K | 0.1% | $13.13 | $12.02 | +9.0% | COM | 67103X102 |
| BTG | B2GOLD CORP | 62,666 | $149K | 0.1% | $2.38 * | $1.98 | -4.6% | COM | 11777Q209 |
| F | FORD MTR CO DEL | 12,212 | $148K | 0.1% | $12.12 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| AMKR | AMKOR TECHNOLOGY INC | 12,819 | $135K | 0.1% | $10.53 * | $9.93 | -1.0% | COM | 031652100 |
| — | OFFICE DEPOT INC | 29,900 | $135K | 0.1% | $4.52 | $4.52 | — | COM | 676220106 |
| — | KLONDEX MNS LTD | 28,800 | $134K | 0.1% | $4.65 | $4.65 | — | COM | 498696103 |
| — | SOUTHWESTERN ENERGY CO | 11,562 | $125K | 0.1% | $10.81 | $10.81 | — | COM | 845467109 |
| — | AVON PRODS INC | 22,095 | $111K | 0.0% | $5.02 | $5.02 | — | COM | 054303102 |
| — | KINDRED HEALTHCARE INC | 12,734 | $100K | 0.0% | $7.85 | $7.85 | — | COM | 494580103 |
| — | SPARTAN MTRS INC | 10,183 | $94,000 | 0.0% | $9.23 | $9.23 | — | COM | 846819100 |
| — | MCDERMOTT INTL INC | 12,645 | $93,000 | 0.0% | $7.35 | $7.35 | — | COM | 580037109 |
| — | PIER 1 IMPORTS INC | 10,659 | $91,000 | 0.0% | $8.54 | $8.54 | — | COM | 720279108 |
| — | MANITOWOC INC | 13,830 | $83,000 | 0.0% | $6.00 | $6.00 | — | COM | 563571108 |
| IAG | IAMGOLD CORP | 20,700 | $80,000 | 0.0% | $3.86 | $3.74 | +3.0% | COM | 450913108 |
| EXK | ENDEAVOUR SILVER CORP | 20,300 | $72,000 | 0.0% | $3.55 | $4.03 | -12.7% | COM | 29258Y103 |
| — | PENN WEST PETE LTD NEW | 40,037 | $71,000 | 0.0% | $1.77 | $1.77 | — | COM | 707887105 |
| — | CRH MEDICAL CORP | 12,142 | $65,000 | 0.0% | $5.35 | $5.35 | — | COM | 12626F105 |
| — | YAMANA GOLD INC | 22,135 | $62,000 | 0.0% | $2.80 | $2.80 | — | COM | 98462Y100 |
| NGD | NEW GOLD INC CDA | 11,885 | $42,000 | 0.0% | $3.53 * | $3.80 | 0.0% | COM | 644535106 |
| — | PENGROWTH ENERGY CORP | 16,353 | $23,000 | 0.0% | $1.41 | $1.41 | — | COM | 70706P104 |