CIK: 0001539919 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $472,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT PT ENERGY CORP | 2,672,366 | $30,654 | 6.5% | $11.47 | — | COM | 22576C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 419,761 | $29,400 | 6.2% | $31.59 | +6.8% | COM | 78467J100 |
| UNF | UNIFIRST CORP MASS | 218,510 | $23,339 | 4.9% | $110.84 | -4.2% | COM | 904708104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 403,578 | $23,125 | 4.9% | $50.96 | +15.6% | SHS | G66721104 |
| V | VISA INC COM | 281,830 | $19,632 | 4.2% | $65.88 | +0.8% | COM | 92826C839 |
| META | FACEBOOK INC | 209,410 | $18,826 | 4.0% | $90.83 | +0.3% | CL A | 30303M102 |
| — | SIX FLAGS ENTMT CORP NEW | 394,745 | $18,071 | 3.8% | $41.64 | — | COM | 83001A102 |
| TYL | TYLER TECHNOLOGIES INC | 102,950 | $15,371 | 3.3% | $121.31 | +15.9% | COM | 902252105 |
| MCK | MCKESSON CORP | 79,565 | $14,722 | 3.1% | $195.30 | +0.1% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 390,900 | $14,550 | 3.1% | $25.70 | -10.5% | COM | 29250N105 |
| CRI | CARTER INC | 157,685 | $14,293 | 3.0% | $76.23 | +0.5% | COM | 146229109 |
| EQT | EQT CORP | 209,770 | $13,587 | 2.9% | $37.49 | 0.0% | COM | 26884L109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 330,417 | $12,500 | 2.6% | $36.81 | +3.3% | COM | 238337109 |
| ROP | ROPER TECHNOLOGIES INC | 70,300 | $11,016 | 2.3% | $129.77 | +19.6% | COM | 776696106 |
| WAB | WABTEC CORP | 109,770 | $9,665 | 2.0% | $90.25 | -0.4% | COM | 929740108 |
| — | EXPRESS SCRIPTS HLDG CO | 107,650 | $8,715 | 1.8% | $84.46 | — | COM | 30219G108 |
| NVR | NVR INC | 5,541 | $8,451 | 1.8% | $1244.16 | +20.1% | COM | 62944T105 |
| — | CONCHO RES INC | 84,795 | $8,335 | 1.8% | $116.92 | — | COM | 20605P101 |
| — | PDC ENERGY INC | 140,590 | $7,453 | 1.6% | $53.54 | — | COM | 69327R101 |
| — | NEWFIELD EXPL CO | 226,470 | $7,451 | 1.6% | $34.85 | — | COM | 651290108 |
| NWL | NEWELL RUBBERMAID INC | 184,422 | $7,323 | 1.5% | $27.21 | +2.2% | COM | 651229106 |
| CTAS | CINTAS CORP | 76,750 | $6,581 | 1.4% | $19.18 | 0.0% | COM | 172908105 |
| DPZ | DOMINOS PIZZA INC | 57,536 | $6,209 | 1.3% | $96.96 | +2.1% | COM | 25754A201 |
| — | CIMAREX ENERGY CO | 54,400 | $5,575 | 1.2% | $115.69 | — | COM | 171798101 |
| BK | BANK NEW YORK MELLON CORP | 140,978 | $5,519 | 1.2% | $31.30 | +2.2% | COM | 064058100 |
| HAL | HALLIBURTON CO | 155,875 | $5,510 | 1.2% | $33.16 | -3.0% | COM | 406216101 |
| — | COTT CORP QUE | 468,200 | $5,071 | 1.1% | $10.83 | — | COM | 22163N106 |
| FANG | DIAMONDBACK ENERGY INC | 76,448 | $4,939 | 1.0% | $52.53 | 0.0% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 322,995 | $4,911 | 1.0% | $13.60 | -14.2% | COM | 15135U109 |
| — | AON PLC SHS | 54,628 | $4,841 | 1.0% | $94.98 | — | CL A | G0408V102 |
| MFC | MANULIFE FINL CORP | 311,350 | $4,827 | 1.0% | $18.19 | -7.8% | COM | 56501R106 |
| AES | AES CORP | 462,780 | $4,531 | 1.0% | $8.21 | 0.0% | COM | 00130H105 |
| MA | MASTERCARD INC | 48,420 | $4,364 | 0.9% | $81.23 | +8.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 71,350 | $4,288 | 0.9% | $40.62 | +3.8% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 145,670 | $4,220 | 0.9% | $28.97 | — | COM | 212015101 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,571 | $3,891 | 0.8% | $58.21 | — | CL A | 512816109 |
| — | BUFFALO WILD WINGS INC | 18,460 | $3,571 | 0.8% | $156.70 | — | COM | 119848109 |
| MCD | MCDONALDS CORP | 36,225 | $3,569 | 0.8% | $72.06 | +4.6% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 125,370 | $3,361 | 0.7% | $19.16 | -3.2% | COM | 867224107 |
| IBB | ISHARES TR | 11,075 | $3,359 | 0.7% | $303.30 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VCA INC | 62,900 | $3,312 | 0.7% | $52.66 | — | COM | 918194101 |
| — | MSG NETWORK INC CL A | 43,600 | $3,145 | 0.7% | $72.13 | — | CL A | 553573106 |
| UHAL | AMERCO | 7,650 | $3,010 | 0.6% | $33.62 | +8.1% | COM | 023586100 |
| TU | TELUS CORP | 86,745 | $2,740 | 0.6% | $16.89 | -1.6% | COM | 87971M103 |
| HAS | HASBRO INC | 34,045 | $2,456 | 0.5% | $54.87 | 0.0% | COM | 418056107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I COM A | 144,825 | $2,342 | 0.5% | $18.53 | 0.0% | COM | 681116109 |
| CRM | SALESFORCE COM INC | 33,560 | $2,330 | 0.5% | $65.25 | +7.3% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $2,294 | 0.5% | $133.51 | +11.9% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 26,731 | $2,254 | 0.5% | $15.16 | +0.6% | COM | 892356106 |
| POOL | POOL CORPORATION | 30,950 | $2,238 | 0.5% | $60.29 | +3.8% | COM | 73278L105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,220 | $2,207 | 0.5% | $51.45 | -0.6% | COM | 04247X102 |
| — | SOTHEBYS | 67,000 | $2,143 | 0.5% | $31.99 | — | COM | 835898107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,555 | $2,139 | 0.5% | $14.83 | +8.9% | COM | 67103H107 |
| BWA | BORGWARNER INC | 45,700 | $1,901 | 0.4% | $35.46 | 0.0% | COM | 099724106 |
| — | HILTON WORLDWIDE HLDGS INC | 77,905 | $1,787 | 0.4% | $29.62 | — | COM | 43300A104 |
| URI | UNITED RENTALS INC | 28,530 | $1,713 | 0.4% | $67.22 | 0.0% | COM | 911363109 |
| ADBE | ADOBE SYS INC | 19,450 | $1,599 | 0.3% | $81.07 | 0.0% | COM | 00724F101 |
| — | CST BRANDS INC | 39,838 | $1,341 | 0.3% | $39.06 | — | COM | 12646R105 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,650 | $1,332 | 0.3% | $28.23 | 0.0% | COM | 808513105 |
| — | RESTORATION HARDWARE HLDGS I | 14,070 | $1,313 | 0.3% | $94.65 | — | COM | 761283100 |
| — | PATRIOT NATL INC | 79,500 | $1,258 | 0.3% | $15.82 | — | COM | 70338T102 |
| CCL | CARNIVAL CORP | 25,200 | $1,252 | 0.3% | $42.01 | +4.8% | PAIRED CTF | 143658300 |
| — | GOOGLE INC | 1,870 | $1,194 | 0.3% | $638.50 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 21,100 | $1,083 | 0.2% | $41.08 | 0.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 15,920 | $906 | 0.2% | $22.92 | +1.8% | COM | 20030N101 |
| STKL | SUNOPTA INC | 172,300 | $837 | 0.2% | $9.07 | 0.0% | COM | 8676EP108 |
| RUSHA | RUSH ENTERPRISES INC | 33,939 | $821 | 0.2% | $11.15 | 0.0% | CL A | 781846209 |
| EXP | EAGLE MATERIALS INC | 11,309 | $774 | 0.2% | $75.51 | -1.7% | COM | 26969P108 |
| — | PARTY CITY HOLDCO INC | 39,600 | $632 | 0.1% | $15.96 | — | COM | 702149105 |
| DVN | DEVON ENERGY CORP NEW | 16,530 | $613 | 0.1% | $31.53 | 0.0% | COM | 25179M103 |
| UNP | UNION PAC CORP | 5,570 | $492 | 0.1% | $91.33 | -21.0% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 4,430 | $479 | 0.1% | $112.26 | 0.0% | CL A | 536797103 |
| — | TIME WARNER INC COM | 6,600 | $454 | 0.1% | $68.79 | — | COM | 887317303 |
| BAC | BANK AMER CORP | 27,400 | $427 | 0.1% | $13.45 | 0.0% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $427 | 0.1% | $37.00 | -1.5% | COM | 534187109 |
| NKE | NIKE INC | 3,300 | $406 | 0.1% | $42.44 | +16.8% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 3,300 | $381 | 0.1% | $83.86 | 0.0% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $376 | 0.1% | $23.44 | 0.0% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 6,700 | $376 | 0.1% | $39.98 | 0.0% | COM | 370334104 |
| PAYX | PAYCHEX INC | 7,000 | $333 | 0.1% | $34.10 | 0.0% | COM | 704326107 |
| GDDY | GODADDY INC | 11,330 | $286 | 0.1% | $27.11 | -3.6% | CL A | 380237107 |
| — | VIACOM INC NEW | 6,240 | $269 | 0.1% | $43.11 | — | COM | 92553P201 |
| NWSA | NEWS CORP NEW | 21,280 | $269 | 0.1% | $12.24 | 0.0% | CL A | 65249B109 |
| TGT | TARGET CORP | 3,400 | $267 | 0.1% | $58.64 | 0.0% | COM | 87612E106 |
| — | CBS CORP NEW | 6,630 | $265 | 0.1% | $60.22 | — | CL B | 124857202 |
| — | DISCOVERY COMMUNICATNS NEW COM S | 9,830 | $256 | 0.1% | $26.04 | — | COM | 25470F104 |
| — | WHITING PETE CORP NEW | 15,445 | $236 | 0.0% | $34.92 | — | COM | 966387102 |
| — | GENERAL ELECTRIC CO | 8,700 | $219 | 0.0% | $25.17 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT COM | 5,500 | $217 | 0.0% | $42.97 | -7.3% | COM | 891160509 |
| — | SPLUNK INC | 3,865 | $214 | 0.0% | $64.11 | — | COM | 848637104 |
| RL | RALPH LAUREN CORP | 1,770 | $209 | 0.0% | $96.33 | 0.0% | CL A | 751212101 |
| SJM | SMUCKER J M CO COM | 1,800 | $205 | 0.0% | $81.72 | 0.0% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $201 | 0.0% | $63.87 | 0.0% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 2,520 | $200 | 0.0% | $50.91 | 0.0% | COM | 958102105 |
| — | ALCOA INC | 19,250 | $186 | 0.0% | $9.66 | — | COM | 013817101 |
| MDU | MDU RES GROUP INC | 10,840 | $186 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,990 | $184 | 0.0% | $16.74 | — | COM | 42805T105 |
| CNP | CENTERPOINT ENERGY INC | 10,190 | $184 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| F | FORD MTR CO DEL COM PAR $ | 13,460 | $183 | 0.0% | $8.15 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 11,880 | $183 | 0.0% | $15.40 | — | COM | 565849106 |
| NEM | NEWMONT MINING CORP | 11,330 | $182 | 0.0% | $14.01 | 0.0% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 12,170 | $182 | 0.0% | $16.78 | 0.0% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,950 | $181 | 0.0% | $9.07 | — | ORD | G5876H105 |
| — | CALPINE CORP COM | 12,370 | $181 | 0.0% | $14.63 | — | COM | 131347304 |
| — | CHESAPEAKE ENERGY CORP | 24,610 | $180 | 0.0% | $7.31 | — | COM | 165167107 |
| — | XEROX CORP | 18,350 | $179 | 0.0% | $9.75 | — | COM | 984121103 |
| — | SOUTHWESTERN ENERGY CO | 14,080 | $179 | 0.0% | $12.71 | — | COM | 845467109 |
| — | RETAIL PPTYS AMER INC | 12,730 | $179 | 0.0% | $14.06 | — | CL A | 76131V202 |
| NRG | NRG ENERGY INC COM | 11,980 | $178 | 0.0% | $15.78 | 0.0% | COM | 629377508 |
| — | SENIOR HSG PPTYS TR | 11,010 | $178 | 0.0% | $16.17 | — | SH BEN INT | 81721M109 |
| — | FRONTIER COMMUNICATIONS CORP | 37,410 | $178 | 0.0% | $4.76 | — | COM | 35906A108 |
| — | DDR CORP | 11,590 | $178 | 0.0% | $15.36 | — | COM | 23317H102 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,860 | $178 | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 12,150 | $178 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| AMH | AMERICAN HOMES 4 RENT | 11,030 | $177 | 0.0% | $16.05 | — | CL A | 02665T306 |
| — | NABORS INDUSTRIES LTD | 18,690 | $177 | 0.0% | $9.47 | — | SHS | G6359F103 |
| — | LENDINGCLUB CORP | 13,360 | $177 | 0.0% | $13.25 | — | COM | 52603A109 |
| HST | HOST HOTELS & RESORTS INC | 11,130 | $176 | 0.0% | $12.28 | 0.0% | COM | 44107P104 |
| — | WEATHERFORD INTL PLC | 20,670 | $175 | 0.0% | $8.47 | — | ORD SHS | G48833100 |
| RIG | TRANSOCEAN LTD | 13,510 | $175 | 0.0% | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | ANNALY CAP MGMT INC | 17,700 | $175 | 0.0% | $9.89 | — | COM | 035710409 |
| — | SPIRIT RLTY CAP INC NEW | 19,170 | $175 | 0.0% | $9.13 | — | COM | 84860W102 |
| — | NORTHSTAR RLTY FIN CORP COM | 14,050 | $174 | 0.0% | $12.38 | — | COM | 66704R704 |
| — | VEREIT INC COM A | 22,550 | $174 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | CHIMERA INVT CORP COM | 13,030 | $174 | 0.0% | $13.35 | — | COM | 16934Q208 |
| — | TWO HBRS INVT CORP | 19,420 | $171 | 0.0% | $8.81 | — | COM | 90187B101 |
| BRKR | BRUKER CORP | 10,340 | $170 | 0.0% | $18.66 | 0.0% | COM | 116794108 |
| — | OFFICE DEPOT INC | 25,820 | $166 | 0.0% | $6.43 | — | COM | 676220106 |
| NAVI | NAVIENT CORP | 14,670 | $165 | 0.0% | $14.63 | 0.0% | COM | 63938C108 |
| — | SUNEDISON INC | 22,260 | $160 | 0.0% | $7.19 | — | COM | 86732Y109 |
| HUN | HUNTSMAN CORP | 16,310 | $158 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 14,720 | $143 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |