Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $97.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | 25,707 | $2.219M | 2.3% | $86.32 * | $89.86 | 0.0% | COM | 45867G101 |
| — | SANDERSON FARMS INC | 17,284 | $1.795M | 1.8% | $103.85 | $103.85 | — | COM | 800013104 |
| CRUS | CIRRUS LOGIC INC | 28,857 | $1.751M | 1.8% | $60.68 * | $56.96 | 0.0% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 32,078 | $1.72M | 1.8% | $53.62 * | $19.79 | 0.0% | COM | 969904101 |
| — | COOPER TIRE & RUBR CO | 38,663 | $1.715M | 1.8% | $44.36 | $44.36 | — | COM | 216831107 |
| BBY | BEST BUY INC | 34,764 | $1.709M | 1.8% | $49.16 * | $32.53 | 0.0% | COM | 086516101 |
| — | TWENTY FIRST CENTY FOX INC | 51,662 | $1.673M | 1.7% | $32.38 | $32.38 | — | CL A | 90130A101 |
| — | TUPPERWARE BRANDS CORP | 25,883 | $1.623M | 1.7% | $62.71 | $62.71 | — | COM | 899896104 |
| AAPL | APPLE INC | 11,280 | $1.62M | 1.7% | $143.62 * | $30.44 | 0.0% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 22,462 | $1.619M | 1.7% | $72.08 * | $19.78 | 0.0% | COM | 931142103 |
| HPQ | HP INC | 90,526 | $1.619M | 1.7% | $17.88 * | $12.10 | 0.0% | COM | 40434L105 |
| — | HEALTHSOUTH CORP | 37,563 | $1.608M | 1.6% | $42.81 | $42.81 | — | COM NEW | 421924309 |
| MAN | MANPOWERGROUP INC | 15,657 | $1.606M | 1.6% | $102.57 * | $97.01 | 0.0% | COM | 56418H100 |
| CRI | CARTER INC | 17,845 | $1.602M | 1.6% | $89.77 * | $67.17 | 0.0% | COM | 146229109 |
| — | WYNDHAM WORLDWIDE CORP | 19,006 | $1.602M | 1.6% | $84.29 | $84.29 | — | COM | 98310W108 |
| OMC | OMNICOM GROUP INC | 18,424 | $1.588M | 1.6% | $86.19 * | $62.46 | 0.0% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 32,340 | $1.579M | 1.6% | $48.82 | $48.32 | 0.0% | COM | 770323103 |
| GAP | GAP INC DEL | 64,711 | $1.572M | 1.6% | $24.29 * | $17.48 | 0.0% | COM | 364760108 |
| ALV | AUTOLIV INC | 15,372 | $1.572M | 1.6% | $102.26 * | $62.76 | 0.0% | COM | 052800109 |
| GNTX | GENTEX CORP | 73,370 | $1.565M | 1.6% | $21.33 | $20.99 | 0.0% | COM | 371901109 |
| TSN | TYSON FOODS INC | 25,323 | $1.563M | 1.6% | $61.72 * | $50.05 | 0.0% | CL A | 902494103 |
| — | BED BATH & BEYOND INC | 39,552 | $1.561M | 1.6% | $39.47 | $39.47 | — | COM | 075896100 |
| COR | AMERISOURCEBERGEN CORP | 17,601 | $1.558M | 1.6% | $88.52 * | $66.47 | 0.0% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 46,089 | $1.558M | 1.6% | $33.80 * | $24.73 | 0.0% | COM | 17275R102 |
| — | CA INC | 48,923 | $1.552M | 1.6% | $31.72 | $31.72 | — | COM | 12673P105 |
| TGNA | TEGNA INC | 60,542 | $1.551M | 1.6% | $25.62 * | $15.38 | 0.0% | COM | 87901J105 |
| AMCX | AMC NETWORKS INC | 26,366 | $1.547M | 1.6% | $58.67 * | $57.36 | 0.0% | CL A | 00164V103 |
| LEA | LEAR CORP | 10,895 | $1.543M | 1.6% | $141.62 * | $119.43 | 0.0% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 22,497 | $1.528M | 1.6% | $67.92 * | $50.66 | 0.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 23,189 | $1.528M | 1.6% | $65.89 | $65.89 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 19,347 | $1.519M | 1.6% | $78.51 * | $60.59 | 0.0% | COM | 126650100 |
| — | FOOT LOCKER INC | 20,292 | $1.518M | 1.6% | $74.81 | $74.81 | — | COM | 344849104 |
| — | AETNA INC NEW | 11,904 | $1.518M | 1.6% | $127.52 | $127.52 | — | COM | 00817Y108 |
| — | WELLCARE HEALTH PLANS INC | 10,824 | $1.518M | 1.6% | $140.24 | $140.24 | — | COM | 94946T106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 107,454 | $1.508M | 1.5% | $14.03 * | $11.67 | 0.0% | COM | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 63,345 | $1.505M | 1.5% | $23.76 * | $25.92 | 0.0% | COM | 917047102 |
| GM | GENERAL MTRS CO | 42,066 | $1.487M | 1.5% | $35.35 * | $30.95 | 0.0% | COM | 37045V100 |
| BIGGQ | BIG LOTS INC | 30,244 | $1.472M | 1.5% | $48.67 * | $39.76 | 0.0% | COM | 089302103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,669 | $1.444M | 1.5% | $135.35 * | $151.49 | 0.0% | COM | 91307C102 |
| GME | GAMESTOP CORP NEW | 62,712 | $1.414M | 1.4% | $22.55 * | $4.99 | 0.0% | CL A | 36467W109 |
| — | RICE ENERGY INC | 36,368 | $862K | 0.9% | $23.70 | $23.70 | — | COM | 762760106 |
| NUS | NU SKIN ENTERPRISES INC | 14,777 | $821K | 0.8% | $55.56 * | $38.56 | 0.0% | CL A | 67018T105 |
| AEIS | ADVANCED ENERGY INDS | 11,412 | $782K | 0.8% | $68.52 * | $60.60 | 0.0% | COM | 007973100 |
| CC | CHEMOURS CO | 20,259 | $780K | 0.8% | $38.50 * | $22.02 | 0.0% | COM | 163851108 |
| MASI | MASIMO CORP | 8,163 | $761K | 0.8% | $93.23 * | $82.32 | 0.0% | COM | 574795100 |
| AMAT | APPLIED MATLS INC | 19,464 | $757K | 0.8% | $38.89 * | $32.54 | 0.0% | COM | 038222105 |
| TRGP | TARGA RES CORP | 12,451 | $746K | 0.8% | $59.91 * | $40.13 | 0.0% | COM | 87612G101 |
| — | CLOVIS ONCOLOGY INC | 11,612 | $739K | 0.8% | $63.64 | $63.64 | — | COM | 189464100 |
| OLN | OLIN CORP | 22,278 | $732K | 0.8% | $32.86 * | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| ULTA | ULTA BEAUTY INC | 2,563 | $731K | 0.7% | $285.21 * | $273.75 | 0.0% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 49,766 | $724K | 0.7% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| KMT | KENNAMETAL INC | 18,415 | $722K | 0.7% | $39.21 * | $28.90 | 0.0% | COM | 489170100 |
| — | NUVASIVE INC | 9,661 | $721K | 0.7% | $74.63 | $74.63 | — | COM | 670704105 |
| MKSI | MKS INSTRUMENT INC | 10,383 | $714K | 0.7% | $68.77 * | $61.31 | 0.0% | COM | 55306N104 |
| — | GREAT WESTN BANCORP INC | 16,724 | $709K | 0.7% | $42.39 | $42.39 | — | COM | 391416104 |
| — | SVB FINL GROUP | 3,776 | $703K | 0.7% | $186.18 | $186.18 | — | COM | 78486Q101 |
| — | UNIVAR INC | 22,916 | $703K | 0.7% | $30.68 | $30.68 | — | COM | 91336L107 |
| PWR | QUANTA SVCS INC | 18,870 | $700K | 0.7% | $37.10 * | $35.82 | 0.0% | COM | 74762E102 |
| NVDA | NVIDIA CORP | 6,415 | $699K | 0.7% | $108.96 * | $2.62 | 0.0% | COM | 67066G104 |
| — | WESTROCK CO | 13,359 | $695K | 0.7% | $52.02 | $52.02 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 5,549 | $694K | 0.7% | $125.07 * | $117.82 | 0.0% | COM | 911363109 |
| — | COMPUTER SCIENCES CORP | 10,047 | $693K | 0.7% | $68.98 | $68.98 | — | COM | 205363104 |
| PKG | PACKAGING CORP AMER | 7,560 | $693K | 0.7% | $91.67 * | $70.61 | 0.0% | COM | 695156109 |
| — | SEATTLE GENETICS INC | 11,005 | $692K | 0.7% | $62.88 | $62.88 | — | COM | 812578102 |
| HWC | HANCOCK HLDG CO | 14,976 | $682K | 0.7% | $45.54 | $45.66 | 0.0% | COM | 410120109 |
| EXEL | EXELIXIS INC | 31,416 | $681K | 0.7% | $21.68 * | $20.34 | 0.0% | COM | 30161Q104 |
| — | INPHI CORP | 13,925 | $680K | 0.7% | $48.83 | $48.83 | — | COM | 45772F107 |
| CFR | CULLEN FROST BANKERS INC | 7,621 | $678K | 0.7% | $88.96 * | $69.53 | 0.0% | COM | 229899109 |
| CMA | COMERICA INC | 9,871 | $677K | 0.7% | $68.58 * | $48.24 | 0.0% | COM | 200340107 |
| BAC | BANK AMER CORP | 28,667 | $676K | 0.7% | $23.58 * | $19.38 | 0.0% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 46,386 | $674K | 0.7% | $14.53 * | $10.60 | 0.0% | COM | 7591EP100 |
| — | TRINSEO S A | 9,966 | $669K | 0.7% | $67.13 | $67.13 | — | SHS | L9340P101 |
| ZION | ZIONS BANCORPORATION | 15,884 | $667K | 0.7% | $41.99 * | $43.44 | 0.0% | COM | 989701107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,986 | $666K | 0.7% | $83.40 | $83.82 | 0.0% | COM | 88224Q107 |
| — | ANIXTER INTL INC | 8,391 | $665K | 0.7% | $79.25 | $79.25 | — | COM | 035290105 |
| — | SPRINT CORP | 76,496 | $664K | 0.7% | $8.68 | $8.68 | — | COM SER 1 | 85207U105 |
| — | SEMGROUP CORP | 18,386 | $662K | 0.7% | $36.01 | $36.01 | — | CL A | 81663A105 |
| STLD | STEEL DYNAMICS INC | 19,015 | $661K | 0.7% | $34.76 * | $29.67 | 0.0% | COM | 858119100 |
| WEX | WEX INC | 6,327 | $655K | 0.7% | $103.52 * | $111.01 | 0.0% | COM | 96208T104 |
| MS | MORGAN STANLEY | 15,278 | $655K | 0.7% | $42.87 * | $34.36 | 0.0% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 18,866 | $652K | 0.7% | $34.56 * | $25.79 | 0.0% | COM | 174610105 |
| LNC | LINCOLN NATL CORP IND | 9,911 | $649K | 0.7% | $65.48 * | $47.98 | 0.0% | COM | 534187109 |
| LCII | LCI INDS | 6,403 | $639K | 0.7% | $99.80 * | $81.42 | 0.0% | COM | 50189K103 |
| — | KLX INC | 14,241 | $637K | 0.7% | $44.73 | $44.73 | — | COM | 482539103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,370 | $625K | 0.6% | $23.70 * | $15.64 | 0.0% | SHS USD | G4863A108 |
| THO | THOR INDS INC | 6,378 | $613K | 0.6% | $96.11 * | $86.83 | 0.0% | COM | 885160101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,029 | $597K | 0.6% | $74.36 * | $85.01 | 0.0% | COM | 808625107 |
| — | U S SILICA HLDGS INC | 11,945 | $573K | 0.6% | $47.97 | $47.97 | — | COM | 90346E103 |
| — | FINISAR CORP | 20,834 | $570K | 0.6% | $27.36 | $27.36 | — | COM NEW | 31787A507 |