Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 17,348,799 | $385M | 70.4% | $52.22 | — | COM | 48205A109 |
| FNB | FNB CORP PA | 385,000 | $5.725M | 1.0% | $9.22 | +17.7% | COM | 302520101 |
| FDX | FEDEX CORP | 25,200 | $4.918M | 0.9% | $165.14 | 0.0% | COM | 31428X106 |
| DOV | DOVER CORP | 61,000 | $4.901M | 0.9% | $55.23 | 0.0% | COM | 260003108 |
| — | AGRIUM INC | 50,000 | $4.778M | 0.9% | $95.56 | — | COM | 008916108 |
| CE | CELANESE CORP DEL | 48,950 | $4.398M | 0.8% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | BUNGE LIMITED | 52,400 | $4.153M | 0.8% | $79.26 | — | COM | G16962105 |
| WCN | WASTE CONNECTIONS INC | 45,575 | $4.021M | 0.7% | $52.36 | 0.0% | COM | 94106B101 |
| ASB | ASSOCIATED BANC CORP | 160,000 | $3.904M | 0.7% | $17.32 | +5.5% | COM | 045487105 |
| KEY | KEYCORP NEW | 210,000 | $3.734M | 0.7% | $12.49 | 0.0% | COM | 493267108 |
| — | BB&T CORP | 82,000 | $3.665M | 0.7% | $45.41 | — | COM | 054937107 |
| USB | US BANCORP DEL | 70,000 | $3.605M | 0.7% | $36.02 | +5.7% | COM NEW | 902973304 |
| — | PACWEST BANCORP DEL | 66,000 | $3.515M | 0.6% | $50.80 | — | COM | 695263103 |
| GNRC | GENERAC HLDGS INC | 89,339 | $3.331M | 0.6% | $39.54 | -0.1% | COM | 368736104 |
| RF | REGIONS FINL CORP NEW | 220,000 | $3.197M | 0.6% | $9.64 | +10.0% | COM | 7591EP100 |
| HRI | HERC HLDGS INC | 60,354 | $2.951M | 0.5% | $39.90 | +8.6% | COM | 42704L104 |
| JBLU | JETBLUE AIRWAYS CORP | 140,000 | $2.885M | 0.5% | $20.39 | 0.0% | COM | 477143101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,500 | $2.786M | 0.5% | $50.19 | 0.0% | COM | 044186104 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,099 | $2.615M | 0.5% | $30.10 | — | COM | 36164Y101 |
| AXTA | AXALTA COATING SYS LTD | 80,000 | $2.576M | 0.5% | $29.70 | 0.0% | COM | G0750C108 |
| — | MANITOWOC INC | 445,003 | $2.537M | 0.5% | $5.70 | — | COM | 563571108 |
| WAL | WESTERN ALLIANCE BANCORP | 51,000 | $2.504M | 0.5% | $39.74 | +9.4% | COM | 957638109 |
| — | ELECTRONICS FOR IMAGING INC | 50,430 | $2.462M | 0.5% | $46.74 | — | COM | 286082102 |
| LUV | SOUTHWEST AIRLS CO | 43,500 | $2.339M | 0.4% | $48.27 | 0.0% | COM | 844741108 |
| — | RITCHIE BROS AUCTIONEERS | 69,820 | $2.297M | 0.4% | $32.90 | — | COM | 767744105 |
| KEX | KIRBY CORP | 31,190 | $2.2M | 0.4% | $66.05 | +3.4% | COM | 497266106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,799 | $2.177M | 0.4% | $89.57 | -0.7% | COM | 09061G101 |
| AMGN | AMGEN INC | 13,252 | $2.174M | 0.4% | $127.19 | 0.0% | COM | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 115,000 | $2.093M | 0.4% | $19.26 | — | COM | 712704105 |
| CMA | COMERICA INC | 30,000 | $2.057M | 0.4% | $48.24 | 0.0% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 16,000 | $1.998M | 0.4% | $91.92 | 0.0% | COM | 438516106 |
| BOH | BANK HAWAII CORP | 24,000 | $1.977M | 0.4% | $57.74 | +5.5% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 35,800 | $1.848M | 0.3% | $30.01 | +42.2% | COM | 27579R104 |
| — | K2M GROUP HLDGS INC | 89,017 | $1.826M | 0.3% | $19.48 | — | COM | 48273J107 |
| — | COLFAX CORP | 45,354 | $1.781M | 0.3% | $37.54 | — | COM | 194014106 |
| EXPO | EXPONENT INC | 28,906 | $1.721M | 0.3% | $26.27 | +0.4% | COM | 30214U102 |
| — | VALSPAR CORP | 15,000 | $1.664M | 0.3% | $110.93 | — | COM | 920355104 |
| GWW | GRAINGER W W INC | 7,000 | $1.629M | 0.3% | $215.43 | 0.0% | COM | 384802104 |
| PLAB | PHOTRONICS INC | 145,984 | $1.562M | 0.3% | $11.12 | 0.0% | COM | 719405102 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1.494M | 0.3% | $50.66 | 0.0% | COM | 375558103 |
| — | CARBO CERAMICS INC | 114,453 | $1.492M | 0.3% | $13.04 | — | COM | 140781105 |
| — | SHIRE PLC | 8,400 | $1.464M | 0.3% | $174.29 | — | SPONSORED ADR | 82481R106 |
| CBSH | COMMERCE BANCSHARES INC | 24,650 | $1.384M | 0.3% | $34.52 | +6.4% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,685 | $1.305M | 0.2% | $109.45 | -3.7% | COM | 98956P102 |
| — | TESCO CORP | 156,371 | $1.259M | 0.2% | $8.05 | — | COM | 88157K101 |
| PB | PROSPERITY BANCSHARES INC | 17,000 | $1.185M | 0.2% | $48.03 | +16.7% | COM | 743606105 |
| NGVT | INGEVITY CORP | 19,427 | $1.182M | 0.2% | $49.39 | +14.5% | COM | 45688C107 |
| TREX | TREX CO INC | 16,400 | $1.138M | 0.2% | $16.13 | +6.8% | COM | 89531P105 |
| — | H & E EQUIPMENT SERVICES INC | 44,044 | $1.08M | 0.2% | $23.57 | — | COM | 404030108 |
| BCPC | BALCHEM CORP | 12,837 | $1.058M | 0.2% | $76.13 | +5.3% | COM | 057665200 |
| KRNT | KORNIT DIGITAL LTD | 55,235 | $1.055M | 0.2% | $11.50 | +43.1% | SHS | M6372Q113 |
| — | CIGNA CORPORATION | 7,100 | $1.04M | 0.2% | $146.48 | — | COM | 125509109 |
| FMC | F M C CORP | 14,500 | $1.009M | 0.2% | $41.74 | 0.0% | COM NEW | 302491303 |
| GTLS | CHART INDS INC | 28,739 | $1.004M | 0.2% | $36.24 | +2.2% | COM PAR $0.01 | 16115Q308 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,400 | $967K | 0.2% | $22.90 | 0.0% | COM | 29664W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,600 | $965K | 0.2% | $30.95 | 0.0% | COM | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 134,200 | $957K | 0.2% | $6.32 | 0.0% | COM | 03152W109 |
| INCY | INCYTE CORP | 7,115 | $951K | 0.2% | $104.39 | +22.0% | COM | 45337C102 |
| — | STERLING BANCORP DEL | 40,000 | $948K | 0.2% | $23.70 | — | COM | 85917A100 |
| — | TRECORA RES | 85,383 | $948K | 0.2% | $11.83 | — | COM | 894648104 |
| DNOW | NOW INC | 55,593 | $943K | 0.2% | $20.96 | -6.1% | COM | 67011P100 |
| — | SVB FINL GROUP | 5,000 | $930K | 0.2% | $186.00 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 5,325 | $873K | 0.2% | $142.11 | 0.0% | COM | 91324P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,000 | $835K | 0.2% | $50.40 | +66.3% | COM | 88224Q107 |
| — | FOAMIX PHARMACEUTICALS LTD | 101,700 | $819K | 0.1% | $8.05 | — | SHS | M46135105 |
| — | INVESTORS BANCORP INC NEW | 55,000 | $791K | 0.1% | $14.38 | — | COM | 46146L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $776K | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| — | ADURO BIOTECH INC | 71,100 | $764K | 0.1% | $10.75 | — | COM | 00739L101 |
| CATY | CATHAY GEN BANCORP | 20,000 | $754K | 0.1% | $28.57 | 0.0% | COM | 149150104 |
| ARDX | ARDELYX INC | 56,900 | $720K | 0.1% | $13.16 | 0.0% | COM | 039697107 |
| VRSN | VERISIGN INC | 8,218 | $716K | 0.1% | $82.37 | 0.0% | COM | 92343E102 |
| FULT | FULTON FINL CORP PA | 40,000 | $714K | 0.1% | $9.77 | +33.9% | COM | 360271100 |
| — | BROADCOM LTD | 2,923 | $640K | 0.1% | $176.79 | — | SHS | Y09827109 |
| KBR | KBR INC | 42,400 | $637K | 0.1% | $14.09 | 0.0% | COM | 48242W106 |
| GDDY | GODADDY INC | 16,595 | $629K | 0.1% | $36.23 | 0.0% | CL A | 380237107 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,350 | $626K | 0.1% | $30.76 | — | COM | 167250109 |
| — | JACOBS ENGR GROUP INC DEL | 11,275 | $623K | 0.1% | $55.25 | — | COM | 469814107 |
| FLR | FLUOR CORP NEW | 11,800 | $621K | 0.1% | $50.63 | 0.0% | COM | 343412102 |
| — | DERMIRA INC | 18,180 | $620K | 0.1% | $33.56 | — | COM | 24983L104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,130 | $611K | 0.1% | $199.47 | — | COM | 90385D107 |
| PFE | PFIZER INC | 17,750 | $607K | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| UMBF | UMB FINL CORP | 8,000 | $602K | 0.1% | $76.51 | 0.0% | COM | 902788108 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,500 | $530K | 0.1% | $20.78 | — | COM | 014339105 |
| — | REVANCE THERAPEUTICS INC | 25,000 | $520K | 0.1% | $20.80 | — | COM | 761330109 |
| — | EPIZYME INC | 28,700 | $492K | 0.1% | $17.14 | — | COM | 29428V104 |
| — | TETRAPHASE PHARMACEUTICALS I | 53,250 | $489K | 0.1% | $9.18 | — | COM | 88165N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,900 | $480K | 0.1% | $36.49 | 0.0% | COM | 74587V107 |
| — | NEURODERM LTD | 18,000 | $478K | 0.1% | $26.56 | — | ORD SHS | M74231107 |
| — | ARRAY BIOPHARMA INC | 52,800 | $472K | 0.1% | $8.94 | — | COM | 04269X105 |
| BOKF | BOK FINL CORP | 6,000 | $470K | 0.1% | $65.22 | 0.0% | COM NEW | 05561Q201 |
| NOW | SERVICENOW INC | 5,233 | $458K | 0.1% | $17.44 | 0.0% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,890 | $450K | 0.1% | $82.35 | 0.0% | COM | 609839105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $445K | 0.1% | $118.42 | — | COM | 82669G104 |
| EPAM | EPAM SYS INC | 5,876 | $444K | 0.1% | $69.60 | 0.0% | COM | 29414B104 |
| — | WRIGHT MED GROUP N V | 14,200 | $442K | 0.1% | $23.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,952 | $435K | 0.1% | $43.71 | — | SHS | N7902X106 |
| META | FACEBOOK INC | 3,041 | $432K | 0.1% | $123.28 | +7.6% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 3,143 | $397K | 0.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| — | SYNERON MEDICAL LTD | 37,087 | $391K | 0.1% | $7.59 | — | ORD SHS | M87245102 |
| BRKR | BRUKER CORP | 16,021 | $374K | 0.1% | $22.71 | 0.0% | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 8,200 | $353K | 0.1% | $39.19 | +6.5% | COM | 70450Y103 |
| FORM | FORMFACTOR INC | 27,927 | $331K | 0.1% | $11.59 | 0.0% | COM | 346375108 |
| — | CALAMP CORP | 16,801 | $282K | 0.1% | $14.62 | — | COM | 128126109 |
| — | NEWLINK GENETICS CORP | 10,933 | $263K | 0.0% | $24.06 | — | COM | 651511107 |
| HON | HONEYWELL INTL INC | 75,000 | $255K | 0.0% | $91.92 | 0.0% | Call | 438516106 |
| — | NEKTAR THERAPEUTICS | 10,523 | $247K | 0.0% | $23.47 | — | COM | 640268108 |
| CIEN | CIENA CORP | 10,374 | $245K | 0.0% | $24.52 | 0.0% | COM NEW | 171779309 |
| CHGG | CHEGG INC | 27,769 | $234K | 0.0% | $6.40 | +20.5% | COM | 163092109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,647 | $224K | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| — | BARRACUDA NETWORKS INC | 9,281 | $214K | 0.0% | $23.06 | — | COM | 068323104 |
| — | BROADSOFT INC | 5,321 | $214K | 0.0% | $46.55 | — | COM | 11133B409 |
| — | BENEFITFOCUS INC | 7,490 | $209K | 0.0% | $29.73 | — | COM | 08180D106 |