Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $104,876,000 | +142.2% | 32,201 | +134.1% | 10.06% | +42.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $95,710,000 | +126.2% | 1,092,330 | +72.9% | 9.18% | +32.8% |
| FB | Buy | FACEBOOK INCcl a | $85,321,000 | +106.1% | 312,347 | +97.6% | 8.19% | +21.0% |
| CB | Buy | CHUBB LIMITED | $74,581,000 | +121.4% | 484,544 | +67.0% | 7.16% | +29.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $61,277,000 | +96.8% | 3,303,345 | +76.7% | 5.88% | +15.5% |
| ATEX | Buy | ANTERIX INC | $59,949,000 | +49.8% | 1,594,396 | +30.3% | 5.75% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $58,191,000 | +78.0% | 431,524 | +50.9% | 5.58% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,290,000 | +3.7% | 246,165 | +30.9% | 5.50% | -39.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $57,099,000 | +46.4% | 1,183,886 | +30.5% | 5.48% | -14.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $53,460,000 | +54.4% | 2,863,425 | +43.2% | 5.13% | -9.4% |
| Y | Buy | ALLEGHANY CORP DEL | $53,264,000 | +52.2% | 88,231 | +31.3% | 5.11% | -10.6% |
| AES | New | AES CORP | $50,048,000 | – | 2,129,707 | – | 4.80% | – |
| GOLD | Buy | BARRICK GOLD CORP | $48,978,000 | +220.1% | 1,688,894 | +210.3% | 4.70% | +87.9% |
| JD | Buy | JD.COM INCspon adr cl a | $44,087,000 | +87.3% | 501,555 | +65.4% | 4.23% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,545,000 | +79.1% | 177,392 | +50.7% | 3.99% | +5.1% |
| ELF | Buy | E L F BEAUTY INC | $39,315,000 | +385.2% | 1,560,736 | +253.9% | 3.77% | +184.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $26,469,000 | – | 658,606 | – | 2.54% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,673,000 | – | 246,449 | – | 1.79% | – |
| WW | New | WW INTL INC | $2,359,000 | – | 96,692 | – | 0.23% | – |
| KMX | New | CARMAX INC | $2,295,000 | – | 24,291 | – | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $2,240,000 | – | 20,737 | – | 0.22% | – |
| BFTU | Sell | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,476,000 | -82.0% | 86,821 | -89.2% | 0.14% | -89.4% |
| BYD | New | BOYD GAMING CORP | $1,265,000 | – | 29,482 | – | 0.12% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,182,000 | -23.9% | 99,360 | -27.8% | 0.11% | -55.5% |
| NEM | Sell | NEWMONT CORP | $1,094,000 | -29.0% | 18,265 | -24.7% | 0.10% | -58.3% |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $289,000 | +58.8% | 22,209 | -15.4% | 0.03% | -6.7% |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -137,631 | – | -0.24% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -83,975 | – | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -85,400 | – | -4.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -338,736 | – | -9.80% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $59,997,000 | +57.8% | 338,736 | +49.1% | 9.80% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,271,000 | +50.5% | 188,009 | +10.5% | 9.03% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $43,308,000 | -9.9% | 13,754 | -21.1% | 7.08% | -30.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $42,320,000 | +25.7% | 631,821 | +19.1% | 6.92% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $41,391,000 | +60.8% | 158,040 | +39.5% | 6.76% | +23.9% |
| ATEX | Buy | ANTERIX INC | $40,021,000 | -10.7% | 1,223,547 | +23.8% | 6.54% | -31.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $39,012,000 | – | 907,456 | – | 6.38% | – |
| Y | New | ALLEGHANY CORP DEL | $34,985,000 | – | 67,221 | – | 5.72% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $34,626,000 | -8.9% | 1,999,201 | -28.7% | 5.66% | -29.9% |
| CB | Buy | CHUBB LIMITED | $33,692,000 | +122.2% | 290,064 | +142.3% | 5.51% | +71.1% |
| TMUS | Buy | T-MOBILE US INC | $32,697,000 | +272.1% | 285,915 | +238.9% | 5.34% | +186.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $31,135,000 | -12.8% | 1,869,960 | -18.7% | 5.09% | -32.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $28,600,000 | – | 85,400 | – | 4.67% | – |
| JD | Sell | JD.COM INCspon adr cl a | $23,536,000 | +19.9% | 303,252 | -7.0% | 3.85% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,197,000 | -36.2% | 117,731 | -43.6% | 3.79% | -50.9% |
| GOLD | Buy | BARRICK GOLD CORP | $15,300,000 | +23.6% | 544,305 | +18.5% | 2.50% | -4.8% |
| FNV | New | FRANCO NEV CORP | $11,721,000 | – | 83,975 | – | 1.92% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $8,204,000 | – | 804,352 | – | 1.34% | – |
| ELF | Buy | E L F BEAUTY INC | $8,103,000 | +5.4% | 441,064 | +9.4% | 1.32% | -18.9% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,553,000 | -18.7% | 137,551 | -23.2% | 0.25% | -37.4% |
| NEM | New | NEWMONT CORP | $1,540,000 | – | 24,263 | – | 0.25% | – |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,486,000 | -21.6% | 137,631 | -24.1% | 0.24% | -39.6% |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $182,000 | – | 26,248 | – | 0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -120,521 | – | -1.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -78,715 | – | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,400 | – | -2.78% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -190,250 | – | -3.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -613,158 | – | -5.07% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $48,083,000 | – | 17,429 | – | 10.20% | – |
| ATEX | New | ANTERIX INC | $44,799,000 | – | 988,068 | – | 9.51% | – |
| GLD | New | SPDR GOLD TR | $38,020,000 | – | 227,167 | – | 8.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $38,012,000 | – | 2,803,246 | – | 8.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,716,000 | – | 170,216 | – | 7.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $36,384,000 | – | 208,830 | – | 7.72% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $35,706,000 | – | 2,300,633 | – | 7.58% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $33,676,000 | – | 530,659 | – | 7.15% | – |
| FB | New | FACEBOOK INCcl a | $25,734,000 | – | 113,328 | – | 5.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,905,000 | – | 613,158 | – | 5.07% | – |
| JD | New | JD.COM INCspon adr cl a | $19,628,000 | – | 326,164 | – | 4.17% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $15,241,000 | – | 190,250 | – | 3.24% | – |
| CB | New | CHUBB LIMITED | $15,163,000 | – | 119,728 | – | 3.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,074,000 | – | 42,400 | – | 2.78% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $12,379,000 | – | 459,500 | – | 2.63% | – |
| TGT | New | TARGET CORP | $9,441,000 | – | 78,715 | – | 2.00% | – |
| TMUS | New | T-MOBILE US INC | $8,787,000 | – | 84,373 | – | 1.86% | – |
| ELF | New | E L F BEAUTY INC | $7,690,000 | – | 403,249 | – | 1.63% | – |
| CNNE | New | CANNAE HLDGS INC | $4,954,000 | – | 120,521 | – | 1.05% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,911,000 | – | 179,099 | – | 0.41% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,895,000 | – | 181,356 | – | 0.40% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -97,928 | – | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -189,515 | – | -0.36% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -332,382 | – | -0.68% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -62,836 | – | -0.80% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -49,755 | – | -0.81% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -208,529 | – | -0.86% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -11,533 | – | -0.95% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -378,324 | – | -1.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -72,617 | – | -1.56% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -820,948 | – | -2.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -127,800 | – | -2.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -888,854 | – | -2.80% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -518,510 | – | -2.92% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -198,871 | – | -3.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,326,723 | – | -3.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -158,499 | – | -3.40% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,434,572 | – | -4.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -33,447 | – | -4.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -246,388 | – | -4.54% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -818,694 | – | -4.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -359,377 | – | -4.85% | – |
| TGT | Exit | TARGET CORP | $0 | – | -447,887 | – | -4.96% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -1,410,898 | – | -5.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,181,456 | – | -5.51% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -604,628 | – | -5.73% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -3,317,324 | – | -5.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -405,116 | – | -7.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -257,898 | – | -7.32% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -758,095 | – | -8.46% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $81,761,000 | +13.2% | 758,095 | +7.5% | 8.46% | +9.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $70,690,000 | +16.7% | 257,898 | -2.0% | 7.32% | +12.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $67,748,000 | +28.9% | 405,116 | +30.6% | 7.01% | +24.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $57,490,000 | -15.3% | 3,317,324 | -22.9% | 5.95% | -18.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $55,372,000 | – | 604,628 | – | 5.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,260,000 | – | 1,181,456 | – | 5.51% | – |
| ATEX | New | ANTERIX INC | $51,075,000 | – | 1,410,898 | – | 5.29% | – |
| TGT | New | TARGET CORP | $47,884,000 | – | 447,887 | – | 4.96% | – |
| DIS | Sell | DISNEY WALT CO | $46,834,000 | -8.2% | 359,377 | -1.7% | 4.85% | -11.6% |
| USCR | Buy | U S CONCRETE INC | $45,258,000 | +21.2% | 818,694 | +8.9% | 4.68% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $43,877,000 | +16.1% | 246,388 | +25.8% | 4.54% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,772,000 | +35.3% | 33,447 | +19.9% | 4.22% | +30.2% |
| CNNE | Buy | CANNAE HLDGS INC | $39,407,000 | +40.8% | 1,434,572 | +48.5% | 4.08% | +35.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,846,000 | -0.4% | 158,499 | -1.6% | 3.40% | -4.1% |
| BYD | Buy | BOYD GAMING CORP | $31,779,000 | +202.5% | 1,326,723 | +240.2% | 3.29% | +191.4% |
| VMC | Sell | VULCAN MATLS CO | $30,077,000 | +7.3% | 198,871 | -2.6% | 3.11% | +3.4% |
| VOYA | Sell | VOYA FINL INC | $28,228,000 | -19.2% | 518,510 | -17.9% | 2.92% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,084,000 | -21.2% | 888,854 | +20.0% | 2.80% | -24.1% |
| QQQ | New | INVESCO QQQ TRput | $24,130,000 | – | 127,800 | – | 2.50% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $19,481,000 | – | 820,948 | – | 2.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,052,000 | -47.0% | 72,617 | -49.6% | 1.56% | -48.9% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,968,000 | -78.4% | 378,324 | -82.1% | 1.14% | -79.2% |
| Y | Buy | ALLEGHANY CORP DEL | $9,201,000 | +17.2% | 11,533 | +0.1% | 0.95% | +12.9% |
| ERI | New | ELDORADO RESORTS INC | $8,314,000 | – | 208,529 | – | 0.86% | – |
| MTB | Sell | M & T BK CORP | $7,860,000 | -7.2% | 49,755 | -0.1% | 0.81% | -10.6% |
| ANAT | Sell | AMERICAN NATL INS CO | $7,775,000 | -37.2% | 62,836 | -40.9% | 0.80% | -39.5% |
| KRUS | New | KURA SUSHI USA INC | $6,521,000 | – | 332,382 | – | 0.68% | – |
| PENN | New | PENN NATL GAMING INC | $3,530,000 | – | 189,515 | – | 0.36% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,652,000 | – | 97,928 | – | 0.17% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -132,598 | – | -0.85% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -220,718 | – | -0.88% | – |
| DOW | Exit | DOW INC | $0 | – | -232,770 | – | -1.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -409,942 | – | -1.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -338,612 | – | -1.95% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -440,000 | – | -2.49% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,374,046 | – | -3.17% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,224,851 | – | -6.92% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,429,221 | – | -7.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | New | AMERICAN FINL GROUP INC OHIO | $72,247,000 | – | 705,058 | – | 7.77% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $67,844,000 | – | 4,302,099 | – | 7.29% | – |
| ATEX | New | PDVWIRELESS INC | $67,174,000 | – | 1,429,221 | – | 7.22% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $64,415,000 | – | 1,224,851 | – | 6.92% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $60,583,000 | – | 263,278 | – | 6.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $52,557,000 | – | 310,162 | – | 5.65% | – |
| DIS | New | DISNEY WALT CO | $51,026,000 | – | 365,410 | – | 5.49% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $50,774,000 | – | 2,108,545 | – | 5.46% | – |
| FB | New | FACEBOOK INCcl a | $37,787,000 | – | 195,782 | – | 4.06% | – |
| USCR | New | U S CONCRETE INC | $37,349,000 | – | 751,649 | – | 4.02% | – |
| VOYA | New | VOYA FINL INC | $34,938,000 | – | 631,784 | – | 3.76% | – |
| UBER | New | UBER TECHNOLOGIES INC | $34,363,000 | – | 740,908 | – | 3.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $32,969,000 | – | 161,136 | – | 3.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,145,000 | – | 27,888 | – | 3.24% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $29,515,000 | – | 1,374,046 | – | 3.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $28,376,000 | – | 144,085 | – | 3.05% | – |
| VMC | New | VULCAN MATLS CO | $28,029,000 | – | 204,131 | – | 3.01% | – |
| CNNE | New | CANNAE HLDGS INC | $27,989,000 | – | 965,821 | – | 3.01% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $23,140,000 | – | 440,000 | – | 2.49% | – |
| NTR | New | NUTRIEN LTD | $18,102,000 | – | 338,612 | – | 1.95% | – |
| LAZ | New | LAZARD LTD | $14,098,000 | – | 409,942 | – | 1.52% | – |
| ANAT | New | AMERICAN NATL INS CO | $12,376,000 | – | 106,264 | – | 1.33% | – |
| DOW | New | DOW INC | $11,478,000 | – | 232,770 | – | 1.23% | – |
| BYD | New | BOYD GAMING CORP | $10,506,000 | – | 389,961 | – | 1.13% | – |
| MTB | New | M & T BK CORP | $8,473,000 | – | 49,822 | – | 0.91% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,184,000 | – | 220,718 | – | 0.88% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,909,000 | – | 132,598 | – | 0.85% | – |
| Y | New | ALLEGHANY CORP DEL | $7,848,000 | – | 11,523 | – | 0.84% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Exit | MANITOWOC CO INC | $0 | – | -121,017 | – | -0.41% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -168,318 | – | -0.84% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -575,713 | – | -0.85% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -127,000 | – | -0.87% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -58,045 | – | -0.89% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -329,503 | – | -0.91% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -335,157 | – | -1.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -147,354 | – | -1.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -91,439 | – | -1.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -258,550 | – | -1.37% | – |
| CMA | Exit | COMERICA INC | $0 | – | -129,433 | – | -1.66% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -485,541 | – | -2.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -105,806 | – | -2.47% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,006,015 | – | -2.55% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -426,331 | – | -2.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -42,616 | – | -2.85% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -169,629 | – | -3.14% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -475,831 | – | -3.48% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -195,460 | – | -3.82% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -43,829 | – | -4.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -177,993 | – | -4.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -188,881 | – | -4.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30,013 | – | -5.08% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -725,524 | – | -5.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -752,897 | – | -5.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -222,754 | – | -5.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -241,798 | – | -5.64% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -259,416 | – | -5.91% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -975,009 | – | -6.33% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,802,373 | – | -6.81% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -775,280 | – | -7.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $49,858,000 | +13.1% | 775,280 | +16.0% | 7.06% | -7.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $48,033,000 | -5.9% | 1,802,373 | +18.3% | 6.81% | -23.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $44,682,000 | +6.6% | 975,009 | +14.6% | 6.33% | -12.9% |
| PX | Buy | PRAXAIR INC | $41,695,000 | +5.4% | 259,416 | +3.7% | 5.91% | -13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,838,000 | +10.0% | 241,798 | +23.8% | 5.64% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $37,333,000 | +14.8% | 222,754 | +14.4% | 5.29% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,433,000 | +21.0% | 752,897 | +14.8% | 5.16% | -1.2% |
| VOYA | Buy | VOYA FINL INC | $36,037,000 | +113.2% | 725,524 | +101.7% | 5.11% | +74.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,819,000 | -29.0% | 30,013 | -33.6% | 5.08% | -42.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $34,155,000 | +23.5% | 188,881 | +14.9% | 4.84% | +0.9% |
| MTB | Buy | M & T BK CORP | $29,287,000 | +70.9% | 177,993 | +76.7% | 4.15% | +39.6% |
| Y | Sell | ALLEGHANY CORP DEL | $28,599,000 | -44.8% | 43,829 | -51.3% | 4.05% | -54.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $26,971,000 | +35.3% | 195,460 | +16.0% | 3.82% | +10.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $24,581,000 | +46.8% | 475,831 | +24.6% | 3.48% | +19.9% |
| EXPE | New | EXPEDIA GROUP INC | $22,134,000 | – | 169,629 | – | 3.14% | – |
| BLK | New | BLACKROCK INC | $20,086,000 | – | 42,616 | – | 2.85% | – |
| MOMO | Buy | MOMO INCadr | $18,673,000 | +149.7% | 426,331 | +147.9% | 2.65% | +103.9% |
| MFC | Buy | MANULIFE FINL CORP | $17,987,000 | +8.3% | 1,006,015 | +8.8% | 2.55% | -11.6% |
| FB | Buy | FACEBOOK INCcl a | $17,401,000 | +22.6% | 105,806 | +44.9% | 2.47% | +0.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $16,518,000 | +65.8% | 485,541 | +19.6% | 2.34% | +35.4% |
| CMA | New | COMERICA INC | $11,678,000 | – | 129,433 | – | 1.66% | – |
| NRG | New | NRG ENERGY INC | $9,669,000 | – | 258,550 | – | 1.37% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,778,000 | – | 91,439 | – | 1.24% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,504,000 | – | 147,354 | – | 1.20% | – |
| NVTRQ | Sell | NUVECTRA CORP | $7,367,000 | 0.0% | 335,157 | -6.6% | 1.04% | -18.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,409,000 | – | 329,503 | – | 0.91% | – |
| AIZ | New | ASSURANT INC | $6,266,000 | – | 58,045 | – | 0.89% | – |
| LAZ | New | LAZARD LTD | $6,112,000 | – | 127,000 | – | 0.87% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,970,000 | – | 575,713 | – | 0.85% | – |
| BKU | Buy | BANKUNITED INC | $5,958,000 | +0.2% | 168,318 | +15.6% | 0.84% | -18.2% |
| MTW | New | MANITOWOC CO INC | $2,903,000 | – | 121,017 | – | 0.41% | – |
| AON | Exit | AON PLC | $0 | – | -45,444 | – | -1.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -369,719 | – | -2.43% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -436,736 | – | -3.23% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP DEL | $51,765,000 | – | 90,029 | – | 8.98% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $51,020,000 | – | 1,522,982 | – | 8.85% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,435,000 | – | 45,207 | – | 8.75% | – |
| DWDP | New | DOWDUPONT INC | $44,069,000 | – | 668,517 | – | 7.65% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $41,912,000 | – | 850,641 | – | 7.27% | – |
| PX | New | PRAXAIR INC | $39,564,000 | – | 250,167 | – | 6.86% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,232,000 | – | 195,290 | – | 6.29% | – |
| NEE | New | NEXTERA ENERGY INC | $32,514,000 | – | 194,654 | – | 5.64% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $30,119,000 | – | 655,619 | – | 5.22% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $27,653,000 | – | 164,372 | – | 4.80% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $19,938,000 | – | 168,445 | – | 3.46% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $18,615,000 | – | 436,736 | – | 3.23% | – |
| MTB | New | M & T BK CORP | $17,138,000 | – | 100,723 | – | 2.97% | – |
| VOYA | New | VOYA FINL INC | $16,902,000 | – | 359,616 | – | 2.93% | – |
| ATH | New | ATHENE HLDG LTDcl a | $16,745,000 | – | 381,982 | – | 2.90% | – |
| MFC | New | MANULIFE FINL CORP | $16,616,000 | – | 924,661 | – | 2.88% | – |
| FB | New | FACEBOOK INCcl a | $14,190,000 | – | 73,025 | – | 2.46% | – |
| USFD | New | US FOODS HLDG CORP | $13,983,000 | – | 369,719 | – | 2.43% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $9,964,000 | – | 406,017 | – | 1.73% | – |
| MOMO | New | MOMO INCadr | $7,479,000 | – | 171,948 | – | 1.30% | – |
| NVTRQ | New | NUVECTRA CORP | $7,367,000 | – | 358,873 | – | 1.28% | – |
| AON | New | AON PLC | $6,234,000 | – | 45,444 | – | 1.08% | – |
| BKU | New | BANKUNITED INC | $5,947,000 | – | 145,583 | – | 1.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -56,265 | – | -0.33% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -368,200 | – | -0.98% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -56,467 | – | -1.20% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -269,085 | – | -1.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25,234 | – | -1.25% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -81,398 | – | -1.30% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -56,103 | – | -1.32% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63,007 | – | -1.76% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -521,497 | – | -1.79% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -353,888 | – | -1.82% | – |
| AON | Exit | AON PLC | $0 | – | -62,705 | – | -1.83% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -534,836 | – | -1.92% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -438,936 | – | -2.29% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -244,223 | – | -2.50% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -278,806 | – | -2.70% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -101,458 | – | -2.74% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -265,770 | – | -3.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -137,818 | – | -3.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -110,251 | – | -3.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -146,771 | – | -3.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -115,323 | – | -3.94% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -370,350 | – | -3.99% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -149,121 | – | -5.15% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,264,066 | – | -6.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -226,300 | – | -6.58% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -327,732 | – | -6.70% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -71,450 | – | -7.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -170,000 | – | -8.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -56,929 | – | -10.92% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,602,000 | +4.1% | 56,929 | -1.3% | 10.92% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,709,000 | -9.8% | 170,000 | -13.2% | 8.54% | -16.2% |
| Y | Buy | ALLEGHANY CORP DEL | $39,584,000 | +56.2% | 71,450 | +67.7% | 7.92% | +45.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $33,504,000 | +36.9% | 327,732 | -1.7% | 6.70% | +27.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $32,915,000 | +96.2% | 226,300 | +85.6% | 6.58% | +82.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $32,601,000 | – | 1,264,066 | – | 6.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,754,000 | +33.8% | 149,121 | +9.2% | 5.15% | +24.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $19,940,000 | -37.0% | 370,350 | -42.0% | 3.99% | -41.5% |
| FB | Sell | FACEBOOK INCcl a | $19,705,000 | -3.2% | 115,323 | -14.5% | 3.94% | -10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $17,327,000 | +9.8% | 146,771 | -1.7% | 3.46% | +2.0% |
| NEE | New | NEXTERA ENERGY INC | $16,158,000 | – | 110,251 | – | 3.23% | – |
| RHT | New | RED HAT INC | $15,279,000 | – | 137,818 | – | 3.06% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $15,056,000 | -7.8% | 265,770 | -7.2% | 3.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $13,711,000 | -47.7% | 101,458 | -46.2% | 2.74% | -51.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,499,000 | +10.4% | 278,806 | +0.6% | 2.70% | +2.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $12,516,000 | – | 244,223 | – | 2.50% | – |
| BYD | Sell | BOYD GAMING CORP | $11,434,000 | -25.0% | 438,936 | -28.5% | 2.29% | -30.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $9,627,000 | -26.9% | 534,836 | -34.0% | 1.92% | -32.1% |
| AON | New | AON PLC | $9,161,000 | – | 62,705 | – | 1.83% | – |
| ERI | Sell | ELDORADO RESORTS INC | $9,077,000 | -38.2% | 353,888 | -51.8% | 1.82% | -42.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,943,000 | +3.6% | 521,497 | -4.6% | 1.79% | -3.8% |
| PX | Sell | PRAXAIR INC | $8,804,000 | -28.5% | 63,007 | -32.2% | 1.76% | -33.5% |
| ANAT | Sell | AMERICAN NATL INS CO | $6,625,000 | -25.4% | 56,103 | -26.4% | 1.32% | -30.7% |
| TMK | New | TORCHMARK CORP | $6,519,000 | – | 81,398 | – | 1.30% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,250,000 | +7.7% | 25,234 | -22.2% | 1.25% | +0.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $6,232,000 | – | 269,085 | – | 1.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,003,000 | – | 56,467 | – | 1.20% | – |
| NVTRQ | Buy | NUVECTRA CORP | $4,882,000 | +11.6% | 368,200 | +11.8% | 0.98% | +3.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,636,000 | – | 56,265 | – | 0.33% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -107,671 | – | -0.63% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -136,326 | – | -0.64% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -142,590 | – | -1.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64,413 | – | -1.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -183,651 | – | -1.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -39,541 | – | -1.89% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -622,345 | – | -2.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,644 | – | -2.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -254,573 | – | -4.25% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $52,433,000 | – | 57,698 | – | 11.29% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,369,000 | – | 195,900 | – | 10.20% | – |
| ATH | New | ATHENE HLDG LTDcl a | $31,663,000 | – | 638,225 | – | 6.82% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $26,240,000 | – | 188,713 | – | 5.65% | – |
| Y | New | ALLEGHANY CORP DEL | $25,343,000 | – | 42,606 | – | 5.46% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,472,000 | – | 333,499 | – | 5.27% | – |
| FB | New | FACEBOOK INCcl a | $20,356,000 | – | 134,831 | – | 4.38% | – |
| LOW | New | LOWES COS INC | $19,737,000 | – | 254,573 | – | 4.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,242,000 | – | 136,558 | – | 4.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $16,778,000 | – | 121,900 | – | 3.61% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $16,323,000 | – | 286,317 | – | 3.51% | – |
| EA | New | ELECTRONIC ARTS INC | $15,781,000 | – | 149,271 | – | 3.40% | – |
| BYD | New | BOYD GAMING CORP | $15,236,000 | – | 614,094 | – | 3.28% | – |
| ERI | New | ELDORADO RESORTS INC | $14,695,000 | – | 734,747 | – | 3.16% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $13,163,000 | – | 810,030 | – | 2.83% | – |
| PX | New | PRAXAIR INC | $12,309,000 | – | 92,865 | – | 2.65% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,225,000 | – | 277,259 | – | 2.63% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $10,005,000 | – | 51,644 | – | 2.15% | – |
| HABT | New | HABIT RESTAURANTS INC | $9,833,000 | – | 622,345 | – | 2.12% | – |
| ANAT | New | AMERICAN NATL INS CO | $8,883,000 | – | 76,249 | – | 1.91% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,775,000 | – | 39,541 | – | 1.89% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $8,633,000 | – | 546,399 | – | 1.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,148,000 | – | 183,651 | – | 1.54% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,183,000 | – | 64,413 | – | 1.33% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,804,000 | – | 32,450 | – | 1.25% | – |
| JRVR | New | JAMES RIV GROUP LTD | $5,666,000 | – | 142,590 | – | 1.22% | – |
| NVTRQ | New | NUVECTRA CORP | $4,374,000 | – | 329,363 | – | 0.94% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,998,000 | – | 136,326 | – | 0.64% | – |
| CAR | New | AVIS BUDGET GROUP | $2,936,000 | – | 107,671 | – | 0.63% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | Exit | TORCHMARK CORP | $0 | – | -55,299 | – | -0.79% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -101,741 | – | -0.82% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -220,970 | – | -1.05% | – |
| FGL | Exit | FIDELITY & GTY LIFEput | $0 | – | -204,900 | – | -1.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -142,608 | – | -1.21% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -43,900 | – | -1.22% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -71,291 | – | -1.23% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -193,360 | – | -1.24% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -52,998 | – | -1.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -111,191 | – | -1.65% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -64,418 | – | -1.98% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -90,601 | – | -1.99% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -323,232 | – | -2.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -166,508 | – | -2.50% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -227,345 | – | -2.64% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -161,945 | – | -3.09% | – |
| V | Exit | VISA INC | $0 | – | -168,116 | – | -3.10% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -827,636 | – | -3.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,287,829 | – | -3.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -346,218 | – | -3.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -444,922 | – | -3.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -210,809 | – | -3.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -93,996 | – | -3.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -126,518 | – | -3.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -154,419 | – | -3.65% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -974,986 | – | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -84,000 | – | -4.06% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -522,012 | – | -5.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -712,968 | – | -5.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -697,741 | – | -7.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,152,340 | – | -8.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -56,112 | – | -9.74% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,615,000 | +5.4% | 56,112 | -6.1% | 9.74% | +16.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,299,000 | +55.7% | 1,152,340 | +65.6% | 8.11% | +72.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $31,454,000 | +49.7% | 697,741 | +25.9% | 7.02% | +65.4% |
| EXC | Buy | EXELON CORP | $23,734,000 | +82.9% | 712,968 | +99.8% | 5.30% | +102.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $22,891,000 | -24.2% | 522,012 | -32.8% | 5.11% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,169,000 | +184.4% | 84,000 | +175.4% | 4.06% | +214.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $18,087,000 | +122.0% | 974,986 | +144.8% | 4.04% | +145.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $16,336,000 | – | 154,419 | – | 3.65% | – |
| FB | Sell | FACEBOOK INCcl a | $16,229,000 | -30.7% | 126,518 | -38.3% | 3.62% | -23.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,650,000 | +2.5% | 93,996 | +1.8% | 3.50% | +13.2% |
| LOW | Buy | LOWES COS INC | $15,222,000 | +35.4% | 210,809 | +48.4% | 3.40% | +49.5% |
| PFE | Buy | PFIZER INC | $15,070,000 | +20.6% | 444,922 | +25.4% | 3.37% | +33.3% |
| USB | Sell | US BANCORP DEL | $14,849,000 | -3.3% | 346,218 | -9.1% | 3.32% | +6.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,822,000 | -4.1% | 1,287,829 | -6.3% | 3.31% | +5.9% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $13,971,000 | +7.9% | 827,636 | +1.8% | 3.12% | +19.2% |
| V | Sell | VISA INC | $13,904,000 | -46.1% | 168,116 | -51.7% | 3.10% | -40.5% |
| EA | Buy | ELECTRONIC ARTS INC | $13,831,000 | +14.8% | 161,945 | +1.8% | 3.09% | +26.8% |
| ZTS | Buy | ZOETIS INCcl a | $11,824,000 | +19.2% | 227,345 | +8.7% | 2.64% | +31.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,211,000 | -36.7% | 166,508 | -37.5% | 2.50% | -30.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,013,000 | – | 323,232 | – | 2.46% | – |
| NFLX | Buy | NETFLIX INC | $8,929,000 | +57.0% | 90,601 | +45.8% | 1.99% | +73.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,856,000 | +6.3% | 64,418 | +0.8% | 1.98% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,377,000 | +2.5% | 111,191 | +0.7% | 1.65% | +13.2% |
| TAP | New | MOLSON COORS BREWING COcl b | $5,819,000 | – | 52,998 | – | 1.30% | – |
| VOYA | Sell | VOYA FINL INC | $5,572,000 | -0.2% | 193,360 | -14.2% | 1.24% | +10.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,497,000 | -0.6% | 71,291 | -9.8% | 1.23% | +9.8% |
| IWM | New | ISHARES TRput | $5,453,000 | – | 43,900 | – | 1.22% | – |
| ARMK | Sell | ARAMARK | $5,423,000 | -57.3% | 142,608 | -62.5% | 1.21% | -52.8% |
| FGL | New | FIDELITY & GTY LIFEput | $4,752,000 | – | 204,900 | – | 1.06% | – |
| TPIC | New | TPI COMPOSITES INC | $4,698,000 | – | 220,970 | – | 1.05% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,683,000 | – | 101,741 | – | 0.82% | – |
| TMK | Sell | TORCHMARK CORP | $3,533,000 | -19.8% | 55,299 | -22.4% | 0.79% | -11.4% |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -38,418 | – | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -335,284 | – | -0.95% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -125,800 | – | -1.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -182,781 | – | -1.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -59,000 | – | -1.28% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -252,336 | – | -1.57% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -794,199 | – | -2.22% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -245,732 | – | -2.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -168,517 | – | -2.38% | – |
| ACM | Exit | AECOM | $0 | – | -372,845 | – | -2.40% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -1,112,445 | – | -2.49% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -761,545 | – | -2.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -172,716 | – | -5.19% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $41,378,000 | – | 59,786 | – | 8.37% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $30,181,000 | – | 776,851 | – | 6.10% | – |
| V | New | VISA INC | $25,798,000 | – | 347,818 | – | 5.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $25,662,000 | – | 172,716 | – | 5.19% | – |
| FB | New | FACEBOOK INCcl a | $23,431,000 | – | 205,036 | – | 4.74% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $23,312,000 | – | 695,893 | – | 4.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $21,010,000 | – | 554,062 | – | 4.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,702,000 | – | 266,364 | – | 3.58% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,457,000 | – | 1,373,892 | – | 3.12% | – |
| USB | New | US BANCORP DEL | $15,356,000 | – | 380,744 | – | 3.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,274,000 | – | 92,344 | – | 3.09% | – |
| DYN | New | DYNEGY INC NEW DEL | $13,129,000 | – | 761,545 | – | 2.66% | – |
| EXC | New | EXELON CORP | $12,973,000 | – | 356,785 | – | 2.62% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $12,948,000 | – | 812,764 | – | 2.62% | – |
| ARMK | New | ARAMARK | $12,699,000 | – | 380,005 | – | 2.57% | – |
| PFE | New | PFIZER INC | $12,495,000 | – | 354,877 | – | 2.53% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $12,325,000 | – | 1,112,445 | – | 2.49% | – |
| EA | New | ELECTRONIC ARTS INC | $12,053,000 | – | 159,099 | – | 2.44% | – |
| ACM | New | AECOM | $11,845,000 | – | 372,845 | – | 2.40% | – |
| ALL | New | ALLSTATE CORP | $11,788,000 | – | 168,517 | – | 2.38% | – |
| SEE | New | SEALED AIR CORP NEW | $11,296,000 | – | 245,732 | – | 2.28% | – |
| LOW | New | LOWES COS INC | $11,245,000 | – | 142,040 | – | 2.27% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,967,000 | – | 794,199 | – | 2.22% | – |
| ZTS | New | ZOETIS INCcl a | $9,923,000 | – | 209,084 | – | 2.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,329,000 | – | 63,933 | – | 1.68% | – |
| SUM | New | SUMMIT MATLS INCcl a | $8,149,000 | – | 398,273 | – | 1.65% | – |
| BKU | New | BANKUNITED INC | $7,752,000 | – | 252,336 | – | 1.57% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,195,000 | – | 110,372 | – | 1.46% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,389,000 | – | 30,500 | – | 1.29% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $6,345,000 | – | 59,000 | – | 1.28% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,302,000 | – | 182,781 | – | 1.27% | – |
| NFLX | New | NETFLIX INC | $5,686,000 | – | 62,158 | – | 1.15% | – |
| VOYA | New | VOYA FINL INC | $5,583,000 | – | 225,489 | – | 1.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,530,000 | – | 79,009 | – | 1.12% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,217,000 | – | 125,800 | – | 1.06% | – |
| PENN | New | PENN NATL GAMING INC | $4,678,000 | – | 335,284 | – | 0.95% | – |
| TMK | New | TORCHMARK CORP | $4,407,000 | – | 71,285 | – | 0.89% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,766,000 | – | 38,418 | – | 0.56% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,000 | – | -0.20% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -160,000 | – | -0.47% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -28,000 | – | -0.47% | – |
| EWC | Exit | ISHARESput | $0 | – | -120,000 | – | -0.48% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -45,000 | – | -0.49% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -80,000 | – | -0.49% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -140,659 | – | -0.58% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -100,000 | – | -0.83% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -230,000 | – | -0.93% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -80,000 | – | -0.96% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -76,000 | – | -0.96% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -145,000 | – | -0.97% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -100,000 | – | -0.97% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -890,000 | – | -0.99% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -400,000 | – | -1.43% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -465,000 | – | -1.44% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -600,000 | – | -1.55% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -210,661 | – | -1.80% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -269,551 | – | -1.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -161,000 | – | -1.91% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -660,000 | – | -1.95% | – |
| AN | Exit | AUTONATION INC | $0 | – | -195,000 | – | -1.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -61,500 | – | -2.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -184,588 | – | -2.24% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -592,762 | – | -2.48% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -311,194 | – | -2.63% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -750,513 | – | -2.77% | – |
| ARMK | Exit | ARAMARK | $0 | – | -572,188 | – | -2.92% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,019,277 | – | -2.95% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -248,803 | – | -3.11% | – |
| V | Exit | VISA INC | $0 | – | -264,200 | – | -3.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -395,333 | – | -3.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -111,500 | – | -3.34% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -518,137 | – | -3.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -388,021 | – | -3.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -71,400 | – | -3.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -246,202 | – | -3.81% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -870,948 | – | -3.94% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,018,399 | – | -4.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,077,282 | – | -4.68% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -593,465 | – | -4.79% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -837,841 | – | -6.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -71,881 | – | -7.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $43,733,000 | – | 71,881 | – | 7.54% | – |
| TSN | Buy | TYSON FOODS INCcl a | $36,111,000 | +15.6% | 837,841 | +14.3% | 6.22% | +19.3% |
| SEE | Buy | SEALED AIR CORP NEW | $27,821,000 | -7.6% | 593,465 | +1.3% | 4.79% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $27,169,000 | +10.3% | 1,077,282 | +16.2% | 4.68% | +13.9% |
| BKD | Buy | BROOKDALE SR LIVING INC | $23,383,000 | +60.6% | 1,018,399 | +142.8% | 4.03% | +65.8% |
| MC | Buy | MOELIS & COcl a | $22,871,000 | +2.5% | 870,948 | +12.0% | 3.94% | +5.7% |
| FB | New | FACEBOOK INCcl a | $22,134,000 | – | 246,202 | – | 3.81% | – |
| BLK | Buy | BLACKROCK INC | $21,239,000 | +59.5% | 71,400 | +85.5% | 3.66% | +64.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,653,000 | -24.0% | 388,021 | -2.0% | 3.39% | -21.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $19,497,000 | -9.4% | 518,137 | +12.5% | 3.36% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,375,000 | +30.7% | 111,500 | +57.0% | 3.34% | +34.9% |
| LEN | Buy | LENNAR CORPcl a | $19,027,000 | +9.5% | 395,333 | +16.1% | 3.28% | +13.0% |
| V | New | VISA INC | $18,404,000 | – | 264,200 | – | 3.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,023,000 | -5.3% | 248,803 | +1.6% | 3.11% | -2.3% |
| PENN | Sell | PENN NATL GAMING INC | $17,104,000 | -14.7% | 1,019,277 | -6.7% | 2.95% | -11.9% |
| ARMK | New | ARAMARK | $16,960,000 | – | 572,188 | – | 2.92% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $16,068,000 | +28.8% | 750,513 | +88.3% | 2.77% | +32.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $15,249,000 | -28.2% | 311,194 | -19.4% | 2.63% | -25.9% |
| RCII | Buy | RENT A CTR INC NEW | $14,374,000 | +15.2% | 592,762 | +34.7% | 2.48% | +18.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,995,000 | -21.5% | 184,588 | +0.5% | 2.24% | -19.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,785,000 | – | 61,500 | – | 2.03% | – |
| AN | New | AUTONATION INC | $11,345,000 | – | 195,000 | – | 1.96% | – |
| LOW | New | LOWES COS INC | $11,096,000 | – | 161,000 | – | 1.91% | – |
| ZOES | Buy | ZOES KITCHEN INC | $10,645,000 | +13.1% | 269,551 | +17.2% | 1.83% | +16.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,470,000 | -55.6% | 210,661 | -55.9% | 1.80% | -54.2% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,012,000 | -20.5% | 600,000 | +20.0% | 1.55% | -18.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $8,328,000 | – | 465,000 | – | 1.44% | – |
| OI | New | OWENS ILL INC | $8,288,000 | – | 400,000 | – | 1.43% | – |
| CC | New | CHEMOURS CO | $5,758,000 | – | 890,000 | – | 0.99% | – |
| TMK | New | TORCHMARK CORP | $5,640,000 | – | 100,000 | – | 0.97% | – |
| VOYA | New | VOYA FINL INC | $5,622,000 | – | 145,000 | – | 0.97% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,584,000 | – | 76,000 | – | 0.96% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,560,000 | – | 80,000 | – | 0.96% | – |
| WING | New | WINGSTOP INC | $3,373,000 | – | 140,659 | – | 0.58% | – |
| BKU | New | BANKUNITED INC | $2,860,000 | – | 80,000 | – | 0.49% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,825,000 | -52.8% | 45,000 | -52.6% | 0.49% | -51.3% |
| EWC | New | ISHARESput | $2,760,000 | – | 120,000 | – | 0.48% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,734,000 | -55.5% | 28,000 | -53.3% | 0.47% | -54.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $2,704,000 | -29.1% | 160,000 | -28.9% | 0.47% | -26.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,148,000 | – | 22,000 | – | 0.20% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -160,000 | – | -0.65% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -62,300 | – | -0.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -65,000 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,269 | – | -0.99% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -55,000 | – | -1.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -110,000 | – | -1.93% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -67,600 | – | -1.93% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -275,000 | – | -1.99% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -356,025 | – | -2.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -550,000 | – | -2.09% | – |
| FOE | Exit | FERRO CORP | $0 | – | -800,000 | – | -2.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -264,089 | – | -2.47% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -302,550 | – | -3.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -241,913 | – | -3.18% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,137,262 | – | -3.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -801,134 | – | -4.37% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | New | TYSON FOODS INCcl a | $31,236,000 | – | 732,726 | – | 5.22% | – |
| SEE | New | SEALED AIR CORP NEW | $30,105,000 | – | 585,932 | – | 5.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $26,157,000 | – | 801,134 | – | 4.37% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,856,000 | – | 395,961 | – | 4.32% | – |
| GE | New | GENERAL ELECTRIC CO | $24,622,000 | – | 926,697 | – | 4.11% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $23,593,000 | – | 477,687 | – | 3.94% | – |
| MC | New | MOELIS & COcl a | $22,318,000 | – | 777,367 | – | 3.73% | – |
| RLGY | New | REALOGY HLDGS CORP | $21,526,000 | – | 460,746 | – | 3.59% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $21,240,000 | – | 386,175 | – | 3.55% | – |
| PENN | New | PENN NATL GAMING INC | $20,042,000 | – | 1,092,206 | – | 3.35% | – |
| LPX | New | LOUISIANA PAC CORP | $19,367,000 | – | 1,137,262 | – | 3.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $19,036,000 | – | 241,913 | – | 3.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,032,000 | – | 244,817 | – | 3.18% | – |
| 9207PS | New | ROCK-TENN COcl a | $18,214,000 | – | 302,550 | – | 3.04% | – |
| LEN | New | LENNAR CORPcl a | $17,382,000 | – | 340,564 | – | 2.90% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $16,564,000 | – | 183,598 | – | 2.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,824,000 | – | 71,000 | – | 2.48% | – |
| MET | New | METLIFE INC | $14,786,000 | – | 264,089 | – | 2.47% | – |
| BKD | New | BROOKDALE SR LIVING INC | $14,556,000 | – | 419,460 | – | 2.43% | – |
| FOE | New | FERRO CORP | $13,424,000 | – | 800,000 | – | 2.24% | – |
| BLK | New | BLACKROCK INC | $13,320,000 | – | 38,500 | – | 2.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,502,000 | – | 550,000 | – | 2.09% | – |
| HABT | New | HABIT RESTAURANTS INC | $12,474,000 | – | 398,671 | – | 2.08% | – |
| RCII | New | RENT A CTR INC NEW | $12,474,000 | – | 440,000 | – | 2.08% | – |
| JD | New | JD COM INCspon adr cl a | $12,140,000 | – | 356,025 | – | 2.03% | – |
| USB | New | US BANCORP DEL | $11,935,000 | – | 275,000 | – | 1.99% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $11,788,000 | – | 660,000 | – | 1.97% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,577,000 | – | 67,600 | – | 1.93% | – |
| VC | New | VISTEON CORP | $11,548,000 | – | 110,000 | – | 1.93% | – |
| SWFT | New | SWIFT TRANSN COcl a | $11,335,000 | – | 500,000 | – | 1.89% | – |
| ZOES | New | ZOES KITCHEN INC | $9,416,000 | – | 230,000 | – | 1.57% | – |
| GILD | New | GILEAD SCIENCES INC | $6,439,000 | – | 55,000 | – | 1.08% | – |
| ANAT | New | AMERICAN NATL INS CO | $6,139,000 | – | 60,000 | – | 1.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,988,000 | – | 95,000 | – | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,913,000 | – | 87,269 | – | 0.99% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,633,000 | – | 65,000 | – | 0.94% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,621,000 | – | 62,300 | – | 0.94% | – |
| CTRN | New | CITI TRENDS INC | $5,566,000 | – | 230,000 | – | 0.93% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,511,000 | – | 100,000 | – | 0.92% | – |
| SYA | New | SYMETRA FINL CORP | $3,867,000 | – | 160,000 | – | 0.65% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $3,812,000 | – | 225,000 | – | 0.64% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | Exit | OUTERWALL INCput | $0 | – | -48,000 | – | -0.52% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -128,215 | – | -1.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -105,000 | – | -1.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -182,000 | – | -1.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -450,000 | – | -1.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -156,000 | – | -1.53% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -163,000 | – | -1.56% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -101,000 | – | -1.66% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -210,000 | – | -1.71% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,500 | – | -1.80% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,000 | – | -1.90% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -323,700 | – | -1.93% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -126,000 | – | -2.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -128,100 | – | -2.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -569,100 | – | -2.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89,974 | – | -2.27% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -389,200 | – | -2.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,600 | – | -2.31% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -306,700 | – | -2.31% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -258,658 | – | -2.32% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -324,900 | – | -2.36% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -581,750 | – | -2.37% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -271,036 | – | -2.44% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -342,450 | – | -2.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -334,490 | – | -2.73% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -180,957 | – | -2.75% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -108,500 | – | -3.42% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -526,019 | – | -3.48% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -698,100 | – | -3.50% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -570,351 | – | -3.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -391,100 | – | -4.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -387,200 | – | -4.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -369,898 | – | -4.83% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -474,900 | – | -4.83% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -237,940 | – | -4.91% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,965,230 | – | -5.18% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,111,012 | – | -7.52% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Buy | LOUISIANA PAC CORP | $26,708,000 | +31.4% | 1,965,230 | +45.2% | 5.18% | +42.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,329,000 | +23.9% | 237,940 | -3.5% | 4.91% | +34.1% |
| DOW | Buy | DOW CHEM CO | $24,904,000 | +8.1% | 474,900 | +6.1% | 4.83% | +16.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,891,000 | -15.0% | 369,898 | -29.7% | 4.83% | -8.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $20,823,000 | – | 387,200 | – | 4.04% | – |
| LOW | Buy | LOWES COS INC | $20,697,000 | +17.0% | 391,100 | +6.1% | 4.02% | +26.6% |
| AXLL | Buy | AXIALL CORP | $20,424,000 | -15.0% | 570,351 | +12.2% | 3.96% | -8.0% |
| JD | New | JD COM INCspon adr cl a | $18,025,000 | – | 698,100 | – | 3.50% | – |
| MC | Buy | MOELIS & COcl a | $17,964,000 | +8.9% | 526,019 | +7.1% | 3.48% | +17.8% |
| PNRA | New | PANERA BREAD COcl a | $17,655,000 | – | 108,500 | – | 3.42% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,187,000 | -58.0% | 180,957 | -54.7% | 2.75% | -54.5% |
| USB | Buy | US BANCORP DEL | $14,088,000 | +171.0% | 334,490 | +178.7% | 2.73% | +193.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,046,000 | +16.4% | 342,450 | +20.1% | 2.72% | +25.9% |
| GHL | Sell | GREENHILL & CO INC | $12,601,000 | -34.6% | 271,036 | -30.8% | 2.44% | -29.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,205,000 | -11.2% | 581,750 | +6.8% | 2.37% | -3.9% |
| GPRE | Sell | GREEN PLAINS INC | $12,148,000 | -14.6% | 324,900 | -24.9% | 2.36% | -7.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,971,000 | +66.6% | 258,658 | +47.8% | 2.32% | +80.1% |
| LEN | New | LENNAR CORPcl a | $11,909,000 | – | 306,700 | – | 2.31% | – |
| BKU | Buy | BANKUNITED INC | $11,867,000 | +90.6% | 389,200 | +109.2% | 2.30% | +106.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,713,000 | -14.6% | 89,974 | -15.6% | 2.27% | -7.6% |
| DHI | New | D R HORTON INC | $11,678,000 | – | 569,100 | – | 2.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,214,000 | – | 128,100 | – | 2.18% | – |
| MPC | New | MARATHON PETE CORP | $10,668,000 | – | 126,000 | – | 2.07% | – |
| ZOES | Buy | ZOES KITCHEN INC | $9,957,000 | +30.5% | 323,700 | +45.8% | 1.93% | +41.2% |
| CMI | New | CUMMINS INC | $9,767,000 | – | 74,000 | – | 1.90% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,270,000 | -38.7% | 50,500 | -44.1% | 1.80% | -33.7% |
| LULU | New | LULULEMON ATHLETICA INC | $8,822,000 | – | 210,000 | – | 1.71% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,530,000 | +64.6% | 101,000 | +61.8% | 1.66% | +78.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,049,000 | +54.1% | 163,000 | +71.6% | 1.56% | +66.6% |
| LAZ | New | LAZARD LTD | $7,909,000 | – | 156,000 | – | 1.53% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $6,480,000 | +22.5% | 450,000 | +34.3% | 1.26% | +32.6% |
| ZION | New | ZIONS BANCORPORATION | $5,289,000 | – | 182,000 | – | 1.03% | – |
| CMA | New | COMERICA INC | $5,235,000 | – | 105,000 | – | 1.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $5,150,000 | – | 128,215 | – | 1.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | – | -0.81% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -80,000 | – | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -90,000 | – | -0.93% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -219,000 | – | -0.93% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -101,845 | – | -0.97% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -36,900 | – | -1.48% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -180,000 | – | -1.63% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -470,000 | – | -1.64% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -95,000 | – | -1.86% | – |
| CRI | Exit | CARTER INC | $0 | – | -152,900 | – | -1.89% | – |
| V | Exit | VISA INC | $0 | – | -54,100 | – | -2.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -350,978 | – | -2.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -191,000 | – | -3.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -445,353 | – | -4.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -347,119 | – | -4.61% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -988,336 | – | -5.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | New | SEALED AIR CORP NEW | $37,964,000 | – | 1,111,012 | – | 6.81% | – |
| TROW | New | PRICE T ROWE GROUP INC | $33,739,000 | – | 399,709 | – | 6.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $29,268,000 | – | 526,398 | – | 5.25% | – |
| SEAS | New | SEAWORLD ENTMT INC | $28,000,000 | – | 988,336 | – | 5.02% | – |
| WAG | New | WALGREEN CO | $25,732,000 | – | 347,119 | – | 4.61% | – |
| AXLL | New | AXIALL CORP | $24,020,000 | – | 508,146 | – | 4.31% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $23,604,000 | – | 445,353 | – | 4.23% | – |
| DOW | New | DOW CHEM CO | $23,044,000 | – | 447,800 | – | 4.13% | – |
| GILD | New | GILEAD SCIENCES INC | $20,437,000 | – | 246,490 | – | 3.66% | – |
| LPX | New | LOUISIANA PAC CORP | $20,327,000 | – | 1,353,320 | – | 3.64% | – |
| GHL | New | GREENHILL & CO INC | $19,278,000 | – | 391,436 | – | 3.46% | – |
| LOW | New | LOWES COS INC | $17,690,000 | – | 368,600 | – | 3.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,955,000 | – | 191,000 | – | 3.04% | – |
| MC | New | MOELIS & COcl a | $16,503,000 | – | 491,019 | – | 2.96% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,125,000 | – | 90,327 | – | 2.71% | – |
| GPRE | New | GREEN PLAINS INC | $14,219,000 | – | 432,600 | – | 2.55% | – |
| SWFT | New | SWIFT TRANSN COcl a | $13,739,000 | – | 544,550 | – | 2.46% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,708,000 | – | 106,574 | – | 2.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,067,000 | – | 285,200 | – | 2.16% | – |
| GOOG | New | GOOGLE INCcl c | $11,850,000 | – | 20,600 | – | 2.12% | – |
| MTW | New | MANITOWOC INC | $11,533,000 | – | 350,978 | – | 2.07% | – |
| V | New | VISA INC | $11,400,000 | – | 54,100 | – | 2.04% | – |
| CRI | New | CARTER INC | $10,539,000 | – | 152,900 | – | 1.89% | – |
| ARG | New | AIRGAS INC | $10,346,000 | – | 95,000 | – | 1.86% | – |
| NCS | New | NCI BUILDING SYS INC | $9,132,000 | – | 470,000 | – | 1.64% | – |
| HUBG | New | HUB GROUP INCcl a | $9,072,000 | – | 180,000 | – | 1.63% | – |
| B108PS | New | ACTAVIS PLC | $8,231,000 | – | 36,900 | – | 1.48% | – |
| ZOES | New | ZOES KITCHEN INC | $7,632,000 | – | 222,000 | – | 1.37% | – |
| UAL | New | UNITED CONTL HLDGS INC | $7,187,000 | – | 175,000 | – | 1.29% | – |
| BKU | New | BANKUNITED INC | $6,227,000 | – | 186,000 | – | 1.12% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $5,431,000 | – | 101,845 | – | 0.97% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $5,290,000 | – | 335,000 | – | 0.95% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,224,000 | – | 95,000 | – | 0.94% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,212,000 | – | 219,000 | – | 0.93% | – |
| USB | New | US BANCORP DEL | $5,198,000 | – | 120,000 | – | 0.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,186,000 | – | 90,000 | – | 0.93% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,183,000 | – | 62,425 | – | 0.93% | – |
| SFG | New | STANCORP FINL GROUP INC | $5,120,000 | – | 80,000 | – | 0.92% | – |
| WDAY | New | WORKDAY INCcl a | $4,493,000 | – | 50,000 | – | 0.81% | – |
| OUTR | New | OUTERWALL INCput | $2,848,000 | – | 48,000 | – | 0.51% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -48,230 | – | -1.10% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -231,350 | – | -1.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -80,386 | – | -1.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -67,100 | – | -1.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -45,000 | – | -1.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -144,109 | – | -1.58% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -120,000 | – | -1.68% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170,669 | – | -1.74% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -104,477 | – | -1.74% | – |
| EBAY | Exit | EBAY INC | $0 | – | -104,700 | – | -1.75% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -210,000 | – | -1.80% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -340,000 | – | -1.82% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -146,040 | – | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -86,212 | – | -1.96% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -221,103 | – | -2.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -294,805 | – | -2.08% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -291,465 | – | -2.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -105,363 | – | -2.38% | – |
| CRI | Exit | CARTER INC | $0 | – | -111,208 | – | -2.53% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -292,636 | – | -2.74% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,612 | – | -2.84% | – |
| MOVE | Exit | MOVE INC | $0 | – | -622,367 | – | -3.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -443,128 | – | -3.61% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -295,024 | – | -3.80% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -134,562 | – | -3.96% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -187,126 | – | -4.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -316,203 | – | -4.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -294,613 | – | -4.14% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -80,310 | – | -4.37% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -417,743 | – | -4.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -138,441 | – | -4.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -334,915 | – | -4.78% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -356,782 | – | -5.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -449,668 | – | -5.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -343,416 | – | -5.32% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $17,751,000 | +5.1% | 343,416 | +7.4% | 5.32% | -5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,213,000 | +9.9% | 449,668 | -4.3% | 5.16% | -0.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $16,779,000 | +38.1% | 356,782 | +27.4% | 5.03% | +24.7% |
| LOW | Buy | LOWES COS INC | $15,945,000 | +27.9% | 334,915 | +9.9% | 4.78% | +15.5% |
| FDX | Sell | FEDEX CORP | $15,798,000 | +11.0% | 138,441 | -4.1% | 4.73% | +0.2% |
| AXLL | Buy | AXIALL CORP | $15,787,000 | +10.6% | 417,743 | +24.7% | 4.73% | -0.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $14,570,000 | +25.2% | 80,310 | +22.7% | 4.37% | +13.1% |
| MET | Buy | METLIFE INC | $13,833,000 | +72.0% | 294,613 | +67.6% | 4.14% | +55.4% |
| CNW | Buy | CON-WAY INC | $13,625,000 | +49.3% | 316,203 | +35.0% | 4.08% | +34.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,460,000 | +97.8% | 187,126 | +101.3% | 4.03% | +78.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,210,000 | -25.2% | 134,562 | -25.0% | 3.96% | -32.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $12,692,000 | +29.4% | 295,024 | +44.5% | 3.80% | +16.9% |
| SEE | Sell | SEALED AIR CORP NEW | $12,049,000 | +0.6% | 443,128 | -11.4% | 3.61% | -9.2% |
| MOVE | New | MOVE INC | $10,556,000 | – | 622,367 | – | 3.16% | – |
| NFLX | Sell | NETFLIX INC | $9,465,000 | +9.2% | 30,612 | -25.4% | 2.84% | -1.4% |
| QIWI | Sell | QIWI PLCspon adr rep b | $9,148,000 | -0.6% | 292,636 | -26.3% | 2.74% | -10.3% |
| CRI | Buy | CARTER INC | $8,440,000 | +6.5% | 111,208 | +3.9% | 2.53% | -3.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,948,000 | +23.1% | 105,363 | +10.8% | 2.38% | +11.2% |
| FNP | Buy | FIFTH & PAC COS INC | $7,325,000 | +18.1% | 291,465 | +5.0% | 2.20% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,954,000 | -24.8% | 294,805 | -40.3% | 2.08% | -32.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,821,000 | +128.4% | 221,103 | +124.4% | 2.04% | +106.3% |
| HD | Sell | HOME DEPOT INC | $6,539,000 | -29.3% | 86,212 | -27.8% | 1.96% | -36.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,360,000 | – | 146,040 | – | 1.91% | – |
| SYA | Buy | SYMETRA FINL CORP | $6,059,000 | +89.5% | 340,000 | +70.0% | 1.82% | +71.2% |
| WY | New | WEYERHAEUSER CO | $6,012,000 | – | 210,000 | – | 1.80% | – |
| EBAY | New | EBAY INC | $5,842,000 | – | 104,700 | – | 1.75% | – |
| PCAR | Sell | PACCAR INC | $5,815,000 | -37.4% | 104,477 | -39.6% | 1.74% | -43.4% |
| FL | Sell | FOOT LOCKER INC | $5,793,000 | -44.3% | 170,669 | -42.4% | 1.74% | -49.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,596,000 | +61.6% | 120,000 | +33.3% | 1.68% | +46.0% |
| USB | Sell | US BANCORP DEL | $5,272,000 | -51.2% | 144,109 | -51.8% | 1.58% | -56.0% |
| MON | New | MONSANTO CO NEW | $4,697,000 | – | 45,000 | – | 1.41% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,457,000 | -15.2% | 67,100 | -32.4% | 1.34% | -23.4% |
| NTRS | Sell | NORTHERN TR CORP | $4,371,000 | -56.6% | 80,386 | -53.8% | 1.31% | -60.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,852,000 | +25.7% | 231,350 | +15.7% | 1.15% | +13.5% |
| TRIP | New | TRIPADVISOR INC | $3,658,000 | – | 48,230 | – | 1.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,200 | – | -0.94% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -135,000 | – | -1.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -50,000 | – | -1.40% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -56,044 | – | -1.86% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -870,098 | – | -3.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $17,659,000 | – | 179,417 | – | 5.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,883,000 | – | 319,815 | – | 5.60% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $15,665,000 | – | 469,848 | – | 5.20% | – |
| AXLL | New | AXIALL CORP | $14,270,000 | – | 335,123 | – | 4.74% | – |
| FDX | New | FEDEX CORP | $14,235,000 | – | 144,392 | – | 4.72% | – |
| LOW | New | LOWES COS INC | $12,465,000 | – | 304,750 | – | 4.14% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $12,149,000 | – | 279,974 | – | 4.03% | – |
| SEE | New | SEALED AIR CORP NEW | $11,983,000 | – | 500,300 | – | 3.98% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $11,635,000 | – | 65,456 | – | 3.86% | – |
| USB | New | US BANCORP DEL | $10,814,000 | – | 299,160 | – | 3.59% | – |
| FL | New | FOOT LOCKER INC | $10,408,000 | – | 296,257 | – | 3.45% | – |
| NTRS | New | NORTHERN TR CORP | $10,077,000 | – | 174,037 | – | 3.34% | – |
| RLGY | New | REALOGY HLDGS CORP | $9,809,000 | – | 204,180 | – | 3.26% | – |
| PCAR | New | PACCAR INC | $9,284,000 | – | 173,000 | – | 3.08% | – |
| HD | New | HOME DEPOT INC | $9,247,000 | – | 119,364 | – | 3.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,246,000 | – | 494,200 | – | 3.07% | – |
| QIWI | New | QIWI PLCspon adr rep b | $9,206,000 | – | 396,800 | – | 3.06% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,206,000 | – | 870,098 | – | 3.06% | – |
| CNW | New | CON-WAY INC | $9,123,000 | – | 234,149 | – | 3.03% | – |
| NFLX | New | NETFLIX INC | $8,665,000 | – | 41,050 | – | 2.88% | – |
| MET | New | METLIFE INC | $8,041,000 | – | 175,733 | – | 2.67% | – |
| CRI | New | CARTER INC | $7,925,000 | – | 107,002 | – | 2.63% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,806,000 | – | 92,972 | – | 2.26% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,456,000 | – | 95,100 | – | 2.14% | – |
| FNP | New | FIFTH & PAC COS INC | $6,200,000 | – | 277,565 | – | 2.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,611,000 | – | 56,044 | – | 1.86% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,256,000 | – | 99,295 | – | 1.74% | – |
| CB | New | CHUBB CORP | $4,233,000 | – | 50,000 | – | 1.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,463,000 | – | 90,000 | – | 1.15% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,294,000 | – | 135,000 | – | 1.09% | – |
| SYA | New | SYMETRA FINL CORP | $3,198,000 | – | 200,000 | – | 1.06% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $3,064,000 | – | 200,000 | – | 1.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,987,000 | – | 98,545 | – | 0.99% | – |
| GOOGL | New | GOOGLE INCcl a | $2,817,000 | – | 3,200 | – | 0.94% | – |