CIK: 0001539919 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $493,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC CL A | 190,998 | $21,793 | 4.4% | $101.29 | +3.5% | CL A | 30303M102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 530,504 | $20,573 | 4.2% | $36.68 | -0.3% | COM | 238337109 |
| TSCO | TRACTOR SUPPLY CO COM | 221,013 | $19,993 | 4.0% | $14.72 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC CL A | 118,174 | $17,855 | 3.6% | $121.66 | +2.6% | CL A | 21036P108 |
| — | OUTFRONT MEDIA INC COM | 824,930 | $17,406 | 3.5% | $21.17 | — | COM | 69007J106 |
| SBUX | STARBUCKS CORP COM | 268,077 | $16,004 | 3.2% | $47.78 | -0.8% | COM | 855244109 |
| — | PIONEER NAT RES CO COM | 106,833 | $15,036 | 3.0% | $133.29 | — | COM | 723787107 |
| — | CONTINENTAL RESOURCES INC COM | 494,536 | $15,014 | 3.0% | $30.04 | — | COM | 212015101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 264,480 | $14,676 | 3.0% | $41.64 | — | COM | 83001A102 |
| DVN | DEVON ENERGY CORP NEW COM | 511,627 | $14,039 | 2.8% | $16.97 | 0.0% | COM | 25179M103 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,825 | $13,599 | 2.8% | $36.60 | -0.2% | CL A | 02079K305 |
| — | CRESCENT PT ENERGY CORP COM | 857,089 | $11,851 | 2.4% | $11.47 | — | COM | 22576C101 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 372,148 | $11,548 | 2.3% | $31.03 | — | COM | 74339G101 |
| AAPL | APPLE INC COM | 98,160 | $10,698 | 2.2% | $22.55 | 0.0% | COM | 037833100 |
| — | TRANSCANADA CORP COM | 268,999 | $10,562 | 2.1% | $39.26 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC COM | 263,878 | $10,260 | 2.1% | $25.31 | -24.1% | COM | 29250N105 |
| NVR | NVR INC COM | 5,777 | $10,008 | 2.0% | $1433.95 | +12.8% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO COM | 35,128 | $10,000 | 2.0% | $79.84 | 0.0% | COM | 824348106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS ADDED | 72,110 | $8,557 | 1.7% | $100.14 | 0.0% | SHS | G96629103 |
| EQT | EQT CORP COM | 125,654 | $8,451 | 1.7% | $32.68 | -9.9% | COM | 26884L109 |
| — | CONCHO RES INC COM | 82,108 | $8,296 | 1.7% | $116.37 | — | COM | 20605P101 |
| V | VISA INC COM CL A | 102,240 | $7,819 | 1.6% | $66.99 | +1.2% | CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC COM | 59,630 | $7,669 | 1.6% | $130.65 | +6.4% | COM | 902252105 |
| CVE | CENOVUS ENERGY INC COM | 509,617 | $6,623 | 1.3% | $12.00 | -16.2% | COM | 15135U109 |
| — | CIMAREX ENERGY CO COM | 64,547 | $6,278 | 1.3% | $110.18 | — | COM | 171798101 |
| POOL | POOL CORPORATION COM | 70,910 | $6,222 | 1.3% | $68.90 | +4.1% | COM | 73278L105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 94,561 | $5,816 | 1.2% | $58.61 | — | CL A | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 104,630 | $5,785 | 1.2% | $50.96 | -5.5% | SHS | G66721104 |
| — | NORBORD INC COM NEW ADDED | 289,534 | $5,753 | 1.2% | $19.87 | — | COM | 65548P403 |
| — | COTT CORP QUE COM | 393,498 | $5,466 | 1.1% | $10.96 | — | COM | 22163N106 |
| — | FIESTA RESTAURANT GROUP INC COM | 160,520 | $5,262 | 1.1% | $32.78 | — | COM | 31660B101 |
| — | CBS CORP NEW CL B | 92,540 | $5,098 | 1.0% | $55.33 | — | CL B | 124857202 |
| UNF | UNIFIRST CORP MASS COM | 44,415 | $4,847 | 1.0% | $110.84 | -10.0% | COM | 904708104 |
| MSFT | MICROSOFT CORP COM | 86,290 | $4,766 | 1.0% | $46.08 | 0.0% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 112,660 | $4,505 | 0.9% | $36.50 | -0.9% | CL B | 775109200 |
| — | VCA INC COM | 77,480 | $4,470 | 0.9% | $53.66 | — | COM | 918194101 |
| — | NEWFIELD EXPL CO COM | 127,710 | $4,246 | 0.9% | $34.85 | — | COM | 651290108 |
| PAYC | PAYCOM SOFTWARE INC COM | 118,471 | $4,218 | 0.9% | $39.27 | -22.1% | COM | 70432V102 |
| — | ANADARKO PETE CORP COM | 86,851 | $4,045 | 0.8% | $46.57 | — | COM | 032511107 |
| CTAS | CINTAS CORP COM | 44,100 | $3,961 | 0.8% | $19.36 | +0.1% | COM | 172908105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 69,920 | $3,382 | 0.7% | $42.30 | -9.8% | COM | 04247X102 |
| — | CHECKPOINT SYS INC COM | 332,971 | $3,370 | 0.7% | $10.12 | — | COM | 162825103 |
| WFC | WELLS FARGO & CO NEW COM | 68,320 | $3,304 | 0.7% | $37.11 | 0.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP COM | 84,850 | $3,125 | 0.6% | $31.62 | -10.9% | COM | 064058100 |
| BLMN | BLOOMIN BRANDS INC COM | 169,640 | $2,862 | 0.6% | $13.12 | 0.0% | COM | 094235108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 23,880 | $2,797 | 0.6% | $117.13 | — | COM | 50540R409 |
| ORCL | ORACLE CORP COM | 68,100 | $2,786 | 0.6% | $31.95 | 0.0% | COM | 68389X105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 15,080 | $2,509 | 0.5% | $120.38 | -7.5% | CL A | 55825T103 |
| AZO | AUTOZONE INC COM | 3,004 | $2,393 | 0.5% | $756.45 | 0.0% | COM | 053332102 |
| — | ENERGEN CORP COM | 63,658 | $2,329 | 0.5% | $36.59 | — | COM | 29265N108 |
| — | GULFPORT ENERGY CORP COM NEW | 81,594 | $2,312 | 0.5% | $28.34 | — | COM | 402635304 |
| UNP | UNION PAC CORP COM | 27,890 | $2,219 | 0.4% | $72.01 | -13.9% | COM | 907818108 |
| VLO | VALERO ENERGY CORP NEW COM | 34,442 | $2,209 | 0.4% | $40.62 | +5.6% | COM | 91913Y100 |
| LAD | LITHIA MTRS INC CL A | 25,245 | $2,205 | 0.4% | $114.62 | -25.0% | CL A | 536797103 |
| BC | BRUNSWICK CORP COM | 41,730 | $2,002 | 0.4% | $36.46 | 0.0% | COM | 117043109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 88,560 | $1,976 | 0.4% | $21.85 | 0.0% | COM | 538034109 |
| HSIC | SCHEIN HENRY INC COM | 10,850 | $1,873 | 0.4% | $62.44 | 0.0% | COM | 806407102 |
| AVY | AVERY DENNISON CORP COM | 25,240 | $1,820 | 0.4% | $53.78 | +0.4% | COM | 053611109 |
| — | DENNYS CORP COM | 174,990 | $1,813 | 0.4% | $10.36 | — | COM | 24869P104 |
| XYL | XYLEM INC COM | 42,690 | $1,746 | 0.4% | $31.95 | +2.2% | COM | 98419M100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 67,670 | $1,713 | 0.3% | $25.31 | — | COM | 517942108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 11,177 | $1,706 | 0.3% | $89.74 | 0.0% | COM | 22410J106 |
| TER | TERADYNE INC COM | 78,020 | $1,684 | 0.3% | $18.42 | 0.0% | COM | 880770102 |
| — | DOW CHEM CO COM | 31,500 | $1,602 | 0.3% | $50.86 | — | COM | 260543103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,950 | $1,480 | 0.3% | $148.74 | — | COM | 339041105 |
| UHAL | AMERCO COM | 3,950 | $1,411 | 0.3% | $36.67 | -5.1% | COM | 023586100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 27,080 | $1,205 | 0.2% | $33.74 | 0.0% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP COM | 19,570 | $1,200 | 0.2% | $48.36 | 0.0% | COM | 351858105 |
| DKS | DICKS SPORTING GOODS INC COM | 25,470 | $1,191 | 0.2% | $30.92 | 0.0% | COM | 253393102 |
| ACM | AECOM COM | 38,530 | $1,186 | 0.2% | $26.69 | 0.0% | COM | 00766T100 |
| MET | METLIFE INC COM | 26,750 | $1,175 | 0.2% | $26.74 | 0.0% | COM | 59156R108 |
| FLS | FLOWSERVE CORP COM | 26,210 | $1,164 | 0.2% | $36.05 | -6.1% | COM | 34354P105 |
| — | BOB EVANS FARMS INC COM | 24,690 | $1,153 | 0.2% | $46.70 | — | COM | 096761101 |
| CMCSA | COMCAST CORP NEW CL A | 18,610 | $1,137 | 0.2% | $23.46 | -3.0% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,912 | $1,136 | 0.2% | $31.59 | -3.9% | COM | 78467J100 |
| LUV | SOUTHWEST AIRLS CO COM | 25,250 | $1,131 | 0.2% | $36.21 | 0.0% | COM | 844741108 |
| NKE | NIKE INC CL B | 18,340 | $1,127 | 0.2% | $53.20 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 40,150 | $1,125 | 0.2% | $25.19 | -7.5% | COM | 808513105 |
| — | TIME WARNER INC COM NEW | 15,480 | $1,123 | 0.2% | $72.55 | — | COM | 887317303 |
| — | GOLDCORP INC NEW COM | 68,800 | $1,115 | 0.2% | $16.21 | — | COM | 380956409 |
| — | CENTURYLINK INC COM | 34,530 | $1,104 | 0.2% | $31.97 | — | COM | 156700106 |
| AEM | AGNICO EAGLE MINES LTD COM | 30,290 | $1,095 | 0.2% | $27.41 | 0.0% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,450 | $1,093 | 0.2% | $41.37 | 0.0% | COM | 247361702 |
| TSN | TYSON FOODS INC CL A | 16,190 | $1,079 | 0.2% | $47.25 | 0.0% | CL A | 902494103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 24,180 | $1,042 | 0.2% | $39.54 | -2.4% | COM | 891160509 |
| — | TAHOE RES INC COM | 103,630 | $1,038 | 0.2% | $10.02 | — | COM | 873868103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,830 | $848 | 0.2% | $165.21 | 0.0% | COM | 539830109 |
| HAL | HALLIBURTON CO COM | 23,720 | $847 | 0.2% | $33.16 | -18.7% | COM | 406216101 |
| — | AON PLC SHS CL A | 7,640 | $798 | 0.2% | $97.72 | — | CL A | G0408V102 |
| — | XEROX CORP COM | 69,770 | $779 | 0.2% | $10.79 | — | COM | 984121103 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,050 | $773 | 0.2% | $74.70 | — | COM | 485170302 |
| MCO | MOODYS CORP COM | 7,890 | $762 | 0.2% | $81.59 | 0.0% | COM | 615369105 |
| PNR | PENTAIR PLC SHS | 12,040 | $653 | 0.1% | $30.91 | -11.0% | SHS | G7S00T104 |
| BCE | BCE INC COM NEW | 14,000 | $637 | 0.1% | $23.26 | 0.0% | COM | 05534B760 |
| AXP | AMERICAN EXPRESS CO COM | 10,280 | $631 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| UNFI | UNITED NAT FOODS INC COM | 15,310 | $617 | 0.1% | $46.83 | -21.2% | COM | 911163103 |
| CRI | CARTER INC COM | 5,720 | $603 | 0.1% | $76.23 | -3.3% | COM | 146229109 |
| — | RICE ENERGY INC COM | 42,960 | $600 | 0.1% | $13.97 | — | COM | 762760106 |
| — | MARKETO INC COM | 30,550 | $598 | 0.1% | $19.57 | — | COM | 57063L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 33,680 | $597 | 0.1% | $6.37 | 0.0% | COM | 42824C109 |
| PPG | PPG INDS INC COM | 5,170 | $576 | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,605 | $571 | 0.1% | $110.90 | -15.9% | SHS | G81276100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 9,610 | $570 | 0.1% | $47.04 | -2.2% | COM | 11133T103 |
| — | ASPEN TECHNOLOGY INC COM | 15,750 | $569 | 0.1% | $36.13 | — | COM | 045327103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,640 | $568 | 0.1% | $40.40 | 0.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,640 | $567 | 0.1% | $54.33 | 0.0% | COM | 12541W209 |
| — | SANDERSON FARMS INC COM | 6,290 | $567 | 0.1% | $90.14 | — | COM | 800013104 |
| SABR | SABRE CORP COM | 19,580 | $566 | 0.1% | $28.96 | -7.9% | COM | 78573M104 |
| — | JARDEN CORP COM | 9,540 | $562 | 0.1% | $57.12 | — | COM | 471109108 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,275 | $561 | 0.1% | $52.53 | +3.8% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,070 | $561 | 0.1% | $133.63 | +21.4% | COM | 776696106 |
| BAC | BANK AMER CORP COM | 40,720 | $551 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,748 | $516 | 0.1% | $31.15 | 0.0% | COM | 70438V106 |
| CNK | CINEMARK HOLDINGS INC COM | 14,200 | $509 | 0.1% | $27.17 | 0.0% | COM | 17243V102 |
| MFC | MANULIFE FINL CORP COM | 35,430 | $501 | 0.1% | $17.85 | -24.9% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD COM | 3,390 | $450 | 0.1% | $132.74 | — | COM | 13645T100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,010 | $417 | 0.1% | $115.91 | 0.0% | COM | 828806109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 11,720 | $407 | 0.1% | $34.73 | — | CL A | 112585104 |
| HON | HONEYWELL INTL INC COM | 3,610 | $405 | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 4,630 | $387 | 0.1% | $51.96 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,950 | $371 | 0.1% | $76.53 | +22.8% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,830 | $360 | 0.1% | $42.14 | +0.6% | CTF | 143658300 |
| — | U S CONCRETE INC COM NEW | 5,520 | $329 | 0.1% | $59.60 | — | COM | 90333L201 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 679 | $320 | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC COM | 4,210 | $279 | 0.1% | $47.83 | 0.0% | COM | 237194105 |
| TECK | TECK RESOURCES LTD CL B | 34,760 | $263 | 0.1% | $5.41 | 0.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP COM | 18,570 | $252 | 0.1% | $13.57 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP COM | 8,200 | $221 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 7,260 | $216 | 0.0% | $29.75 | — | COM | 370023103 |
| — | LEGACY TEX FINL GROUP INC COM | 10,400 | $204 | 0.0% | $19.62 | — | COM | 52471Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 14,820 | $200 | 0.0% | $7.33 | 0.0% | COM | 667340103 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,040 | $160 | 0.0% | $15.94 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP COM NO PAR | 16,260 | $55 | 0.0% | $2.48 | 0.0% | COM | 496902404 |
| — | SPRINT CORP COM SER 1 | 15,610 | $54 | 0.0% | $3.61 | — | COM | 85207U105 |
| — | YAMANA GOLD INC COM | 15,070 | $46 | 0.0% | $3.05 | — | COM | 98462Y100 |
| — | GROUPON INC COM CL A | 10,975 | $44 | 0.0% | $3.07 | — | CL A | 399473107 |