Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -49,400 | – | -1.90% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,400 | – | -2.33% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -55,900 | – | -3.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -72,700 | – | -4.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | – | -5.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -99,700 | – | -8.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -81,800 | – | -8.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -121,700 | – | -11.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -151,300 | – | -12.36% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -97,700 | – | -12.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -203,800 | – | -13.49% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,000 | – | -16.19% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | Buy | CANADIAN PAC RY LTD | $9,410,000 | +66.7% | 56,000 | +59.5% | 16.19% | +221.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,842,000 | – | 203,800 | – | 13.49% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,442,000 | +98.5% | 97,700 | +89.7% | 12.80% | +283.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,185,000 | +27.3% | 151,300 | +34.8% | 12.36% | +145.6% |
| SBUX | Buy | STARBUCKS CORP | $6,537,000 | +8.8% | 121,700 | +18.2% | 11.25% | +110.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,980,000 | +33.2% | 81,800 | +64.6% | 8.57% | +156.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,808,000 | +119.2% | 99,700 | +144.4% | 8.27% | +323.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,921,000 | -47.6% | 3,000 | -50.0% | 5.02% | +1.0% |
| CAR | New | AVIS BUDGET GROUP | $2,767,000 | – | 72,700 | – | 4.76% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,777,000 | +33.1% | 55,900 | +10.0% | 3.06% | +156.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,354,000 | – | 4,400 | – | 2.33% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,105,000 | – | 49,400 | – | 1.90% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -64,700 | – | -1.24% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -45,200 | – | -1.44% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -71,000 | – | -1.44% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,300 | – | -1.60% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -69,900 | – | -1.76% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -38,600 | – | -2.25% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,600 | – | -2.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -68,200 | – | -2.38% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -131,100 | – | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,400 | – | -2.93% | – |
| V | Exit | VISA INC | $0 | – | -39,700 | – | -3.32% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -169,100 | – | -3.33% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -230,700 | – | -3.54% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -128,000 | – | -3.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -51,200 | – | -3.85% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,400 | – | -3.86% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -135,700 | – | -3.99% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -93,500 | – | -4.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -851,200 | – | -9.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -635,000 | – | -10.85% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $12,167,000 | – | 635,000 | – | 10.85% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,180,000 | – | 851,200 | – | 9.08% | – |
| SBUX | New | STARBUCKS CORP | $6,006,000 | – | 103,000 | – | 5.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,646,000 | – | 112,200 | – | 5.03% | – |
| CP | New | CANADIAN PAC RY LTD | $5,644,000 | – | 35,100 | – | 5.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,578,000 | – | 6,000 | – | 4.97% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,889,000 | – | 93,500 | – | 4.36% | – |
| LKQ | New | LKQ CORP | $4,471,000 | – | 135,700 | – | 3.99% | – |
| NKE | New | NIKE INCcl b | $4,331,000 | – | 73,400 | – | 3.86% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,321,000 | – | 51,200 | – | 3.85% | – |
| ATUS | New | ALTICE USA INCcl a | $4,134,000 | – | 128,000 | – | 3.69% | – |
| NRG | New | NRG ENERGY INC | $3,973,000 | – | 230,700 | – | 3.54% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,750,000 | – | 51,500 | – | 3.34% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,740,000 | – | 49,700 | – | 3.34% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,734,000 | – | 169,100 | – | 3.33% | – |
| V | New | VISA INC | $3,723,000 | – | 39,700 | – | 3.32% | – |
| AMZN | New | AMAZON COM INC | $3,291,000 | – | 3,400 | – | 2.93% | – |
| X | New | UNITED STATES STL CORP NEW | $2,903,000 | – | 131,100 | – | 2.59% | – |
| JD | New | JD COM INCspon adr cl a | $2,675,000 | – | 68,200 | – | 2.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,560,000 | – | 7,600 | – | 2.28% | – |
| ADNT | New | ADIENT PLC | $2,524,000 | – | 38,600 | – | 2.25% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,193,000 | – | 40,800 | – | 1.96% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,973,000 | – | 69,900 | – | 1.76% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,792,000 | – | 82,300 | – | 1.60% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,621,000 | – | 71,000 | – | 1.44% | – |
| STLD | New | STEEL DYNAMICS INC | $1,619,000 | – | 45,200 | – | 1.44% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,385,000 | – | 64,700 | – | 1.24% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,335,000 | – | 50,800 | – | 1.19% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -40,887 | – | -0.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -160,000 | – | -1.41% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -213,805 | – | -1.42% | – |
| CONN | Exit | CONNS INC | $0 | – | -595,439 | – | -1.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -95,390 | – | -1.53% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -285,700 | – | -1.92% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,250 | – | -2.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -231,100 | – | -2.94% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,080,300 | – | -3.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,300 | – | -4.71% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -311,300 | – | -5.26% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -459,420 | – | -5.82% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -705,800 | – | -6.42% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,057,500 | – | -6.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -73,400 | – | -7.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -587,400 | – | -7.67% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -407,534 | – | -7.76% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,500,000 | – | -15.32% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -661,100 | – | -16.30% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $67,564,000 | +55.4% | 661,100 | +57.2% | 16.30% | +81.2% |
| KO | New | COCA COLA COcall | $63,480,000 | – | 1,500,000 | – | 15.32% | – |
| DLTR | Buy | DOLLAR TREE INC | $32,167,000 | +16.7% | 407,534 | +39.3% | 7.76% | +36.0% |
| SBUX | Buy | STARBUCKS CORP | $31,802,000 | -1.2% | 587,400 | +4.3% | 7.67% | +15.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,085,000 | -8.9% | 73,400 | -13.3% | 7.50% | +6.2% |
| SBH | New | SALLY BEAUTY HLDGS INC | $27,157,000 | – | 1,057,500 | – | 6.55% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,609,000 | +26.8% | 705,800 | +34.0% | 6.42% | +47.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,106,000 | +16.5% | 459,420 | -8.9% | 5.82% | +35.8% |
| DG | New | DOLLAR GEN CORP NEW | $21,788,000 | – | 311,300 | – | 5.26% | – |
| AMZN | Sell | AMAZON COM INC | $19,509,000 | -13.2% | 23,300 | -25.8% | 4.71% | +1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $13,709,000 | -68.0% | 1,080,300 | -67.9% | 3.31% | -62.7% |
| NKE | New | NIKE INCcl b | $12,167,000 | – | 231,100 | – | 2.94% | – |
| PCLN | Sell | PRICELINE GRP INC | $9,197,000 | -56.8% | 6,250 | -63.3% | 2.22% | -49.6% |
| SU | New | SUNCOR ENERGY INC NEW | $7,937,000 | – | 285,700 | – | 1.92% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,328,000 | -74.4% | 95,390 | -74.8% | 1.53% | -70.1% |
| CONN | New | CONNS INC | $6,145,000 | – | 595,439 | – | 1.48% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $5,899,000 | -66.2% | 213,805 | -60.5% | 1.42% | -60.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,858,000 | – | 160,000 | – | 1.41% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,996,000 | – | 40,887 | – | 0.48% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -80,534 | – | -0.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -38,600 | – | -1.83% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -253,466 | – | -1.94% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -497,500 | – | -2.99% | – |
| CSX | Exit | CSX CORP | $0 | – | -652,200 | – | -3.52% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -157,200 | – | -4.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -868,100 | – | -4.76% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -906,400 | – | -4.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -253,100 | – | -4.79% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,051,648 | – | -7.07% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $43,484,000 | – | 420,500 | – | 9.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $42,823,000 | – | 3,366,600 | – | 8.86% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $34,168,000 | – | 1,051,648 | – | 7.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $34,114,000 | – | 84,700 | – | 7.06% | – |
| SBUX | New | STARBUCKS CORP | $32,176,000 | – | 563,300 | – | 6.66% | – |
| DLTR | New | DOLLAR TREE INC | $27,568,000 | – | 292,534 | – | 5.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $24,680,000 | – | 378,590 | – | 5.11% | – |
| NFLX | New | NETFLIX INC | $23,154,000 | – | 253,100 | – | 4.79% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $22,995,000 | – | 906,400 | – | 4.76% | – |
| CBRE | New | CBRE GROUP INCcl a | $22,987,000 | – | 868,100 | – | 4.76% | – |
| AMZN | New | AMAZON COM INC | $22,470,000 | – | 31,400 | – | 4.65% | – |
| PCLN | New | PRICELINE GRP INC | $21,285,000 | – | 17,050 | – | 4.40% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $20,979,000 | – | 526,584 | – | 4.34% | – |
| UAL | New | UNITED CONTL HLDGS INC | $20,693,000 | – | 504,220 | – | 4.28% | – |
| CP | New | CANADIAN PAC RY LTD | $20,246,000 | – | 157,200 | – | 4.19% | – |
| LILA | New | LIBERTY GLOBAL PLC | $17,454,000 | – | 541,028 | – | 3.61% | – |
| CSX | New | CSX CORP | $17,009,000 | – | 652,200 | – | 3.52% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $14,457,000 | – | 497,500 | – | 2.99% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $9,396,000 | – | 253,466 | – | 1.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,826,000 | – | 38,600 | – | 1.83% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,307,000 | – | 80,534 | – | 0.48% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -926,400 | – | -1.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -94,000 | – | -1.34% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -69,100 | – | -1.56% | – |
| BLL | Exit | BALL CORP | $0 | – | -137,500 | – | -1.68% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -209,000 | – | -1.72% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -70,000 | – | -1.90% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -107,900 | – | -2.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -390,617 | – | -2.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -70,900 | – | -2.45% | – |
| NVR | Exit | NVR INC | $0 | – | -11,001 | – | -3.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -158,100 | – | -3.59% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -1,126,553 | – | -3.75% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -552,100 | – | -3.88% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -982,000 | – | -4.98% | – |
| CSX | Exit | CSX CORP | $0 | – | -944,300 | – | -5.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -1,499,200 | – | -5.96% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -640,534 | – | -7.22% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -206,300 | – | -7.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -290,499 | – | -7.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -273,900 | – | -7.76% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -34,650 | – | -8.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,160,934 | – | -15.23% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $77,388,000 | – | 1,160,934 | – | 15.23% | – |
| PCLN | Buy | PRICELINE GRP INC | $42,857,000 | +141.7% | 34,650 | +125.0% | 8.44% | +155.2% |
| FDX | New | FEDEX CORP | $39,436,000 | – | 273,900 | – | 7.76% | – |
| APD | New | AIR PRODS & CHEMS INC | $37,062,000 | – | 290,499 | – | 7.30% | – |
| TWC | New | TIME WARNER CABLE INC | $37,004,000 | – | 206,300 | – | 7.28% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $36,703,000 | -18.7% | 640,534 | -20.5% | 7.22% | -14.2% |
| CSX | New | CSX CORP | $25,402,000 | – | 944,300 | – | 5.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,306,000 | +14.8% | 982,000 | -7.6% | 4.98% | +21.2% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $19,721,000 | – | 552,100 | – | 3.88% | – |
| BOJA | Buy | BOJANGLES INC | $19,039,000 | -6.5% | 1,126,553 | +32.0% | 3.75% | -1.3% |
| HD | Buy | HOME DEPOT INC | $18,259,000 | +45.4% | 158,100 | +39.9% | 3.59% | +53.5% |
| NVR | Sell | NVR INC | $16,779,000 | -45.1% | 11,001 | -51.8% | 3.30% | -42.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $12,468,000 | – | 70,900 | – | 2.45% | – |
| DHI | Sell | D R HORTON INC | $11,469,000 | -64.2% | 390,617 | -66.6% | 2.26% | -62.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,633,000 | – | 70,000 | – | 1.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,751,000 | – | 209,000 | – | 1.72% | – |
| BLL | New | BALL CORP | $8,553,000 | – | 137,500 | – | 1.68% | – |
| HHC | Buy | HOWARD HUGHES CORP | $7,929,000 | +43.5% | 69,100 | +79.5% | 1.56% | +51.6% |
| DG | New | DOLLAR GEN CORP NEW | $6,809,000 | – | 94,000 | – | 1.34% | – |
| GOLD | New | BARRICK GOLD CORP | $5,892,000 | – | 926,400 | – | 1.16% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -350,000 | – | -0.99% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,600 | – | -1.09% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -100,000 | – | -1.43% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -832,000 | – | -1.56% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -375,000 | – | -1.79% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -169,100 | – | -1.94% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -251,200 | – | -2.31% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -268,000 | – | -2.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -166,700 | – | -2.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -328,000 | – | -2.63% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -695,400 | – | -2.86% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -190,300 | – | -2.90% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -308,300 | – | -3.46% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -239,400 | – | -3.90% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -506,900 | – | -4.67% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -433,400 | – | -6.88% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -344,000 | – | -12.77% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCcall | $68,483,000 | – | 344,000 | – | 12.77% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $45,172,000 | – | 806,072 | – | 8.42% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $36,900,000 | – | 433,400 | – | 6.88% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $36,760,000 | – | 1,499,200 | – | 6.85% | – |
| DHI | New | D R HORTON INC | $32,041,000 | – | 1,171,100 | – | 5.97% | – |
| NVR | New | NVR INC | $30,552,000 | – | 22,800 | – | 5.70% | – |
| RRC | New | RANGE RES CORP | $25,031,000 | – | 506,900 | – | 4.67% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $22,051,000 | – | 1,062,200 | – | 4.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $20,914,000 | – | 239,400 | – | 3.90% | – |
| BOJA | New | BOJANGLES INC | $20,367,000 | – | 853,612 | – | 3.80% | – |
| 9207PS | New | ROCK-TENN COcl a | $18,560,000 | – | 308,300 | – | 3.46% | – |
| PCLN | New | PRICELINE GRP INC | $17,731,000 | – | 15,400 | – | 3.30% | – |
| EMN | New | EASTMAN CHEM CO | $15,570,000 | – | 190,300 | – | 2.90% | – |
| HUN | New | HUNTSMAN CORP | $15,347,000 | – | 695,400 | – | 2.86% | – |
| HAL | New | HALLIBURTON CO | $14,127,000 | – | 328,000 | – | 2.63% | – |
| WBC | New | WABCO HLDGS INC | $13,349,000 | – | 107,900 | – | 2.49% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,118,000 | – | 166,700 | – | 2.44% | – |
| 4107PS | New | MEADWESTVACO CORP | $12,647,000 | – | 268,000 | – | 2.36% | – |
| HD | New | HOME DEPOT INC | $12,558,000 | – | 113,000 | – | 2.34% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $12,407,000 | – | 251,200 | – | 2.31% | – |
| BHI | New | BAKER HUGHES INC | $10,433,000 | – | 169,100 | – | 1.94% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $9,593,000 | – | 375,000 | – | 1.79% | – |
| STNG | New | SCORPIO TANKERS INC | $8,395,000 | – | 832,000 | – | 1.56% | – |
| KEX | New | KIRBY CORP | $7,666,000 | – | 100,000 | – | 1.43% | – |
| CP | New | CANADIAN PAC RY LTD | $5,864,000 | – | 36,600 | – | 1.09% | – |
| HHC | New | HOWARD HUGHES CORP | $5,526,000 | – | 38,500 | – | 1.03% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $5,303,000 | – | 350,000 | – | 0.99% | – |