Location: Fort Worth, TX
CIK: 0001536054 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNO THERAPEUTICS INC | 9,348,799 | $419M | 58.3% | $52.22 | — | COM | 48205A109 |
| FNB | FNB CORP PA | 586,000 | $8.222M | 1.1% | $9.59 | +0.1% | COM | 302520101 |
| TRV | TRAVELERS COMPANIES INC | 63,503 | $7.78M | 1.1% | $103.96 | 0.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 20,500 | $7.34M | 1.0% | $106.50 | 0.0% | COM | 824348106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 47,216 | $7.282M | 1.0% | $130.96 | +1.4% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 61,349 | $5.639M | 0.8% | $75.17 | 0.0% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 80,000 | $5.597M | 0.8% | $55.15 | +13.1% | COM | 94106B101 |
| VOYA | VOYA FINL INC | 139,703 | $5.573M | 0.8% | $34.38 | 0.0% | COM | 929089100 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,000 | $5.095M | 0.7% | $9.08 | 0.0% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 35,000 | $4.961M | 0.7% | $96.43 | +8.2% | COM | 438516106 |
| RF | REGIONS FINL CORP NEW | 325,000 | $4.95M | 0.7% | $9.90 | +5.3% | COM | 7591EP100 |
| V | VISA INC | 46,639 | $4.908M | 0.7% | $90.70 | +5.5% | COM CL A | 92826C839 |
| — | PACWEST BANCORP DEL | 96,000 | $4.849M | 0.7% | $50.53 | — | COM | 695263103 |
| — | GRACE W R & CO DEL NEW | 65,000 | $4.69M | 0.7% | $72.15 | — | COM | 38388F108 |
| FDX | FEDEX CORP | 20,000 | $4.512M | 0.6% | $165.14 | +12.0% | COM | 31428X106 |
| MTB | M & T BK CORP | 28,000 | $4.509M | 0.6% | $122.44 | 0.0% | COM | 55261F104 |
| — | DST SYS INC DEL | 78,332 | $4.299M | 0.6% | $54.88 | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 65,000 | $4.272M | 0.6% | $50.30 | -3.0% | COM | 743606105 |
| — | STERLING BANCORP DEL | 170,000 | $4.191M | 0.6% | $23.35 | — | COM | 85917A100 |
| VRSK | VERISK ANALYTICS INC | 48,244 | $4.013M | 0.6% | $77.37 | +2.3% | COM | 92345Y106 |
| GDDY | GODADDY INC | 91,386 | $3.976M | 0.6% | $43.10 | 0.0% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 42,671 | $3.923M | 0.5% | $71.05 | 0.0% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,029 | $3.862M | 0.5% | $49.75 | +6.1% | COM | 64125C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,571 | $3.856M | 0.5% | $45.23 | 0.0% | COM | 416515104 |
| UBSI | UNITED BANKSHARES INC WEST V | 102,000 | $3.789M | 0.5% | $37.93 | -7.2% | COM | 909907107 |
| CMA | COMERICA INC | 47,000 | $3.584M | 0.5% | $49.86 | 0.0% | COM | 200340107 |
| — | BB&T CORP | 76,000 | $3.567M | 0.5% | $45.69 | — | COM | 054937107 |
| — | MICROSEMI CORP | 68,943 | $3.549M | 0.5% | $51.48 | — | COM | 595137100 |
| — | DISH NETWORK CORP | 64,973 | $3.523M | 0.5% | $54.22 | — | CL A | 25470M109 |
| BEN | FRANKLIN RES INC | 78,918 | $3.513M | 0.5% | $27.87 | 0.0% | COM | 354613101 |
| BIIB | BIOGEN INC | 11,145 | $3.49M | 0.5% | $268.98 | +10.1% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 40,042 | $3.46M | 0.5% | $59.93 | 0.0% | COM | 958102105 |
| UNP | UNION PAC CORP | 29,000 | $3.363M | 0.5% | $89.12 | 0.0% | COM | 907818108 |
| PRI | PRIMERICA INC | 41,188 | $3.359M | 0.5% | $78.22 | -0.2% | COM | 74164M108 |
| — | TRUECAR INC | 203,325 | $3.211M | 0.4% | $15.79 | — | COM | 89785L107 |
| GPN | GLOBAL PMTS INC | 33,161 | $3.151M | 0.4% | $89.66 | 0.0% | COM | 37940X102 |
| — | DUN & BRADSTREET CORP DEL NE | 25,933 | $3.019M | 0.4% | $108.15 | — | COM | 26483E100 |
| GS | GOLDMAN SACHS GROUP INC | 12,321 | $2.922M | 0.4% | $188.03 | 0.0% | COM | 38141G104 |
| HXL | HEXCEL CORP NEW | 50,000 | $2.871M | 0.4% | $53.88 | 0.0% | COM | 428291108 |
| — | THOMSON REUTERS CORP | 62,461 | $2.866M | 0.4% | $45.88 | — | COM | 884903105 |
| EG | EVEREST RE GROUP LTD | 12,479 | $2.85M | 0.4% | $211.82 | 0.0% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.799M | 0.4% | $48.94 | +3.4% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 32,162 | $2.762M | 0.4% | $67.37 | 0.0% | COM | 23355L106 |
| PRU | PRUDENTIAL FINL INC | 25,793 | $2.742M | 0.4% | $72.07 | 0.0% | COM | 744320102 |
| IONS | IONIS PHARMACEUTICALS INC | 50,957 | $2.584M | 0.4% | $52.38 | 0.0% | COM | 462222100 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,400 | $2.575M | 0.4% | $43.12 | 0.0% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 140,000 | $2.54M | 0.4% | $18.71 | — | COM | 712704105 |
| SPGI | S&P GLOBAL INC | 16,233 | $2.537M | 0.4% | $141.12 | 0.0% | COM | 78409V104 |
| UMBF | UMB FINL CORP | 34,000 | $2.533M | 0.4% | $70.02 | 0.0% | COM | 902788108 |
| EGHT | 8X8 INC NEW | 187,341 | $2.529M | 0.4% | $13.62 | 0.0% | COM | 282914100 |
| — | ELLIE MAE INC | 30,530 | $2.507M | 0.3% | $82.12 | — | COM | 28849P100 |
| — | MATCH GROUP INC | 104,750 | $2.429M | 0.3% | $23.19 | — | COM | 57665R106 |
| — | FIRST DATA CORP NEW | 134,460 | $2.426M | 0.3% | $18.04 | — | COM CL A | 32008D106 |
| — | WAGEWORKS INC | 39,106 | $2.374M | 0.3% | $60.71 | — | COM | 930427109 |
| — | TRAVELPORT WORLDWIDE LTD | 147,141 | $2.31M | 0.3% | $15.70 | — | SHS | G9019D104 |
| PYPL | PAYPAL HLDGS INC | 35,980 | $2.304M | 0.3% | $59.77 | 0.0% | COM | 70450Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,785 | $2.254M | 0.3% | $49.97 | +2.4% | COM | 025932104 |
| EEFT | EURONET WORLDWIDE INC | 23,661 | $2.243M | 0.3% | $94.76 | 0.0% | COM | 298736109 |
| CRM | SALESFORCE COM INC | 23,984 | $2.241M | 0.3% | $90.89 | 0.0% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,306 | $2.218M | 0.3% | $47.50 | 0.0% | COM | 754730109 |
| BOX | BOX INC | 111,101 | $2.146M | 0.3% | $18.79 | 0.0% | CL A | 10316T104 |
| — | FIVE PRIME THERAPEUTICS INC | 50,919 | $2.083M | 0.3% | $40.91 | — | COM | 33830X104 |
| INSM | INSMED INC | 65,419 | $2.042M | 0.3% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| — | FITBIT INC | 291,529 | $2.029M | 0.3% | $6.96 | — | CL A | 33812L102 |
| — | KADMON HLDGS INC | 600,228 | $2.011M | 0.3% | $3.35 | — | COM | 48283N106 |
| BOH | BANK HAWAII CORP | 24,000 | $2.001M | 0.3% | $57.74 | +1.7% | COM | 062540109 |
| AIZ | ASSURANT INC | 20,359 | $1.945M | 0.3% | $84.27 | +0.8% | COM | 04621X108 |
| — | ATHENE HLDG LTD | 36,130 | $1.945M | 0.3% | $49.61 | — | CL A | G0684D107 |
| WRB | BERKLEY W R CORP | 29,080 | $1.941M | 0.3% | $16.60 | -0.3% | COM | 084423102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,025 | $1.937M | 0.3% | $60.07 | 0.0% | COM | 00847X104 |
| — | REATA PHARMACEUTICALS INC | 60,464 | $1.88M | 0.3% | $31.09 | — | CL A | 75615P103 |
| — | EATON VANCE CORP | 36,861 | $1.82M | 0.3% | $49.37 | — | COM NON VTG | 278265103 |
| — | IHS MARKIT LTD | 40,768 | $1.797M | 0.2% | $44.08 | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 64,000 | $1.791M | 0.2% | $18.02 | +7.9% | COM | 316773100 |
| RGA | REINSURANCE GROUP AMER INC | 12,743 | $1.778M | 0.2% | $126.26 | +7.1% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 11,896 | $1.767M | 0.2% | $107.25 | +10.6% | COM | 03076C106 |
| — | BLUEBIRD BIO INC | 12,594 | $1.73M | 0.2% | $112.09 | — | COM | 09609G100 |
| FHI | FEDERATED INVS INC PA | 56,439 | $1.676M | 0.2% | $19.44 | 0.0% | CL B | 314211103 |
| RNG | RINGCENTRAL INC | 40,037 | $1.672M | 0.2% | $38.36 | 0.0% | CL A | 76680R206 |
| — | VANTIV INC | 23,512 | $1.657M | 0.2% | $70.47 | — | CL A | 92210H105 |
| — | IGNYTA INC | 133,584 | $1.65M | 0.2% | $10.96 | — | COM | 451731103 |
| CSX | CSX CORP | 30,000 | $1.628M | 0.2% | $15.32 | 0.0% | COM | 126408103 |
| USB | US BANCORP DEL | 30,000 | $1.608M | 0.2% | $36.02 | +4.8% | COM NEW | 902973304 |
| — | CORNERSTONE ONDEMAND INC | 38,546 | $1.565M | 0.2% | $40.60 | — | COM | 21925Y103 |
| HQY | HEALTHEQUITY INC | 30,515 | $1.543M | 0.2% | $46.55 | 0.0% | COM | 42226A107 |
| — | OM ASSET MGMT PLC | 99,216 | $1.48M | 0.2% | $14.89 | — | SHS | G67506108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,543 | $1.452M | 0.2% | $71.76 | +9.0% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 26,000 | $1.38M | 0.2% | $39.88 | +6.8% | COM | 957638109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,350 | $1.321M | 0.2% | $27.49 | +75.4% | COM | 29664W105 |
| — | CLOVIS ONCOLOGY INC | 16,009 | $1.319M | 0.2% | $82.39 | — | COM | 189464100 |
| ASB | ASSOCIATED BANC CORP | 53,000 | $1.285M | 0.2% | $17.11 | 0.0% | COM | 045487105 |
| RDN | RADIAN GROUP INC | 66,804 | $1.249M | 0.2% | $14.24 | +0.9% | COM | 750236101 |
| — | TOTAL SYS SVCS INC | 18,506 | $1.212M | 0.2% | $58.25 | — | COM | 891906109 |
| YELP | YELP INC | 27,929 | $1.209M | 0.2% | $38.58 | 0.0% | CL A | 985817105 |
| CATY | CATHAY GEN BANCORP | 29,000 | $1.166M | 0.2% | $28.46 | -1.4% | COM | 149150104 |
| — | SPRING BK PHARMACEUTICALS IN | 62,960 | $1.06M | 0.1% | $13.54 | — | COM | 849431101 |
| WTFC | WINTRUST FINL CORP | 13,000 | $1.018M | 0.1% | $74.32 | 0.0% | COM | 97650W108 |
| GDOT | GREEN DOT CORP | 20,436 | $1.013M | 0.1% | $44.35 | 0.0% | CL A | 39304D102 |
| BHF | BRIGHTHOUSE FINL INC | 16,025 | $974K | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| — | FOAMIX PHARMACEUTICALS LTD | 173,501 | $963K | 0.1% | $6.60 | — | SHS | M46135105 |
| — | BANCORPSOUTH INC | 30,000 | $962K | 0.1% | $30.51 | — | COM | 059692103 |
| PTCT | PTC THERAPEUTICS INC | 47,718 | $955K | 0.1% | $13.47 | +45.1% | COM | 69366J200 |
| — | STEMLINE THERAPEUTICS INC | 84,210 | $935K | 0.1% | $9.20 | — | COM | 85858C107 |
| — | COUPA SOFTWARE INC | 29,184 | $909K | 0.1% | $31.15 | — | COM | 22266L106 |
| — | KALA PHARMACEUTICALS INC | 38,884 | $888K | 0.1% | $22.84 | — | COM | 483119103 |
| FCN | FTI CONSULTING INC | 24,318 | $863K | 0.1% | $33.66 | 0.0% | COM | 302941109 |
| — | CYMABAY THERAPEUTICS INC | 104,392 | $841K | 0.1% | $8.06 | — | COM | 23257D103 |
| — | RIGEL PHARMACEUTICALS INC | 329,043 | $836K | 0.1% | $2.73 | — | COM NEW | 766559603 |
| FAF | FIRST AMERN FINL CORP | 15,954 | $797K | 0.1% | $36.13 | 0.0% | COM | 31847R102 |
| FOLD | AMICUS THERAPEUTICS INC | 52,845 | $797K | 0.1% | $13.23 | 0.0% | COM | 03152W109 |
| CNO | CNO FINL GROUP INC | 34,151 | $797K | 0.1% | $17.03 | +8.7% | COM | 12621E103 |
| ARDX | ARDELYX INC | 141,066 | $790K | 0.1% | $9.74 | -45.9% | COM | 039697107 |
| — | ARRAY BIOPHARMA INC | 59,291 | $729K | 0.1% | $12.30 | — | COM | 04269X105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,268 | $703K | 0.1% | $48.62 | 0.0% | SHS | G0692U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,751 | $673K | 0.1% | $38.59 | 0.0% | COM | 78467J100 |
| HRTX | HERON THERAPEUTICS INC | 40,078 | $647K | 0.1% | $14.58 | +7.6% | COM | 427746102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,532 | $626K | 0.1% | $11.43 | +7.2% | COM | 87164F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 223,019 | $562K | 0.1% | $2.74 | 0.0% | COM | 14888U101 |
| — | GREENHILL & CO INC | 32,178 | $534K | 0.1% | $16.60 | — | COM | 395259104 |
| FATE | FATE THERAPEUTICS INC | 24,174 | $96,000 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |