Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC CL A	190,998	$21.79M	4.4%	$101.29	+3.5%	CL A	30303M102
PLAY	DAVE & BUSTERS ENTMT INC COM	530,504	$20.57M	4.2%	$36.68	-0.3%	COM	238337109
TSCO	TRACTOR SUPPLY CO COM	221,013	$19.99M	4.0%	$14.72	0.0%	COM	892356106
STZ	CONSTELLATION BRANDS INC CL A	118,174	$17.86M	3.6%	$121.66	+2.6%	CL A	21036P108
—	OUTFRONT MEDIA INC COM	824,930	$17.41M	3.5%	$21.17	—	COM	69007J106
SBUX	STARBUCKS CORP COM	268,077	$16M	3.2%	$47.78	-0.8%	COM	855244109
—	PIONEER NAT RES CO COM	106,833	$15.04M	3.0%	$133.29	—	COM	723787107
—	CONTINENTAL RESOURCES INC COM	494,536	$15.01M	3.0%	$30.04	—	COM	212015101
—	SIX FLAGS ENTMT CORP NEW COM	264,480	$14.68M	3.0%	$41.64	—	COM	83001A102
DVN	DEVON ENERGY CORP NEW COM	511,627	$14.04M	2.8%	$16.97	0.0%	COM	25179M103
GOOGL	ALPHABET INC CAP STK CL A	17,825	$13.6M	2.8%	$36.60	-0.2%	CL A	02079K305
—	CRESCENT PT ENERGY CORP COM	857,089	$11.85M	2.4%	$11.47	—	COM	22576C101
—	PROGRESSIVE WASTE SOLUTIONS COM	372,148	$11.55M	2.3%	$31.03	—	COM	74339G101
AAPL	APPLE INC COM	98,160	$10.7M	2.2%	$22.55	0.0%	COM	037833100
—	TRANSCANADA CORP COM	268,999	$10.56M	2.1%	$39.26	—	COM	89353D107
ENB	ENBRIDGE INC COM	263,878	$10.26M	2.1%	$25.31	-24.1%	COM	29250N105
NVR	NVR INC COM	5,777	$10.01M	2.0%	$1433.95	+12.8%	COM	62944T105
SHW	SHERWIN WILLIAMS CO COM	35,128	$10M	2.0%	$79.84	0.0%	COM	824348106
WTW	WILLIS TOWERS WATSON PUB LTD SHS ADDED	72,110	$8.557M	1.7%	$100.14	0.0%	SHS	G96629103
EQT	EQT CORP COM	125,654	$8.451M	1.7%	$32.68	-9.9%	COM	26884L109
—	CONCHO RES INC COM	82,108	$8.296M	1.7%	$116.37	—	COM	20605P101
V	VISA INC COM CL A	102,240	$7.819M	1.6%	$66.99	+1.2%	CL A	92826C839
TYL	TYLER TECHNOLOGIES INC COM	59,630	$7.669M	1.6%	$130.65	+6.4%	COM	902252105
CVE	CENOVUS ENERGY INC COM	509,617	$6.623M	1.3%	$12.00	-16.2%	COM	15135U109
—	CIMAREX ENERGY CO COM	64,547	$6.278M	1.3%	$110.18	—	COM	171798101
POOL	POOL CORPORATION COM	70,910	$6.222M	1.3%	$68.90	+4.1%	COM	73278L105
LAMR	LAMAR ADVERTISING CO NEW CL A	94,561	$5.816M	1.2%	$58.61	—	CL A	512816109
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	104,630	$5.785M	1.2%	$50.96	-5.5%	SHS	G66721104
—	NORBORD INC COM NEW ADDED	289,534	$5.753M	1.2%	$19.87	—	COM	65548P403
—	COTT CORP QUE COM	393,498	$5.466M	1.1%	$10.96	—	COM	22163N106
—	FIESTA RESTAURANT GROUP INC COM	160,520	$5.262M	1.1%	$32.78	—	COM	31660B101
—	CBS CORP NEW CL B	92,540	$5.098M	1.0%	$55.33	—	CL B	124857202
UNF	UNIFIRST CORP MASS COM	44,415	$4.847M	1.0%	$110.84	-10.0%	COM	904708104
MSFT	MICROSOFT CORP COM	86,290	$4.766M	1.0%	$46.08	0.0%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC CL B	112,660	$4.505M	0.9%	$36.50	-0.9%	CL B	775109200
—	VCA INC COM	77,480	$4.47M	0.9%	$53.66	—	COM	918194101
—	NEWFIELD EXPL CO COM	127,710	$4.246M	0.9%	$34.85	—	COM	651290108
PAYC	PAYCOM SOFTWARE INC COM	118,471	$4.218M	0.9%	$39.27	-22.1%	COM	70432V102
—	ANADARKO PETE CORP COM	86,851	$4.045M	0.8%	$46.57	—	COM	032511107
CTAS	CINTAS CORP COM	44,100	$3.961M	0.8%	$19.36	+0.1%	COM	172908105
AWI	ARMSTRONG WORLD INDS INC NEW COM	69,920	$3.382M	0.7%	$42.30	-9.8%	COM	04247X102
—	CHECKPOINT SYS INC COM	332,971	$3.37M	0.7%	$10.12	—	COM	162825103
WFC	WELLS FARGO & CO NEW COM	68,320	$3.304M	0.7%	$37.11	0.0%	COM	949746101
BK	BANK NEW YORK MELLON CORP COM	84,850	$3.125M	0.6%	$31.62	-10.9%	COM	064058100
BLMN	BLOOMIN BRANDS INC COM	169,640	$2.862M	0.6%	$13.12	0.0%	COM	094235108
—	LABORATORY CORP AMER HLDGS COM NEW	23,880	$2.797M	0.6%	$117.13	—	COM	50540R409
ORCL	ORACLE CORP COM	68,100	$2.786M	0.6%	$31.95	0.0%	COM	68389X105
MSGS	MADISON SQUARE GARDEN CO NEW CL A	15,080	$2.509M	0.5%	$120.38	-7.5%	CL A	55825T103
AZO	AUTOZONE INC COM	3,004	$2.393M	0.5%	$756.45	0.0%	COM	053332102
—	ENERGEN CORP COM	63,658	$2.329M	0.5%	$36.59	—	COM	29265N108
—	GULFPORT ENERGY CORP COM NEW	81,594	$2.312M	0.5%	$28.34	—	COM	402635304
UNP	UNION PAC CORP COM	27,890	$2.219M	0.4%	$72.01	-13.9%	COM	907818108
VLO	VALERO ENERGY CORP NEW COM	34,442	$2.209M	0.4%	$40.62	+5.6%	COM	91913Y100
LAD	LITHIA MTRS INC CL A	25,245	$2.205M	0.4%	$114.62	-25.0%	CL A	536797103
BC	BRUNSWICK CORP COM	41,730	$2.002M	0.4%	$36.46	0.0%	COM	117043109
LYV	LIVE NATION ENTERTAINMENT IN COM	88,560	$1.976M	0.4%	$21.85	0.0%	COM	538034109
HSIC	SCHEIN HENRY INC COM	10,850	$1.873M	0.4%	$62.44	0.0%	COM	806407102
AVY	AVERY DENNISON CORP COM	25,240	$1.82M	0.4%	$53.78	+0.4%	COM	053611109
—	DENNYS CORP COM	174,990	$1.813M	0.4%	$10.36	—	COM	24869P104
XYL	XYLEM INC COM	42,690	$1.746M	0.4%	$31.95	+2.2%	COM	98419M100
—	LASALLE HOTEL PPTYS COM SH BEN INT	67,670	$1.713M	0.3%	$25.31	—	COM	517942108
CBRL	CRACKER BARREL OLD CTRY STOR COM	11,177	$1.706M	0.3%	$89.74	0.0%	COM	22410J106
TER	TERADYNE INC COM	78,020	$1.684M	0.3%	$18.42	0.0%	COM	880770102
—	DOW CHEM CO COM	31,500	$1.602M	0.3%	$50.86	—	COM	260543103
—	FLEETCOR TECHNOLOGIES INC COM	9,950	$1.48M	0.3%	$148.74	—	COM	339041105
UHAL	AMERCO COM	3,950	$1.411M	0.3%	$36.67	-5.1%	COM	023586100
AJG	GALLAGHER ARTHUR J & CO COM	27,080	$1.205M	0.2%	$33.74	0.0%	COM	363576109
FNV	FRANCO NEVADA CORP COM	19,570	$1.2M	0.2%	$48.36	0.0%	COM	351858105
DKS	DICKS SPORTING GOODS INC COM	25,470	$1.191M	0.2%	$30.92	0.0%	COM	253393102
ACM	AECOM COM	38,530	$1.186M	0.2%	$26.69	0.0%	COM	00766T100
MET	METLIFE INC COM	26,750	$1.175M	0.2%	$26.74	0.0%	COM	59156R108
FLS	FLOWSERVE CORP COM	26,210	$1.164M	0.2%	$36.05	-6.1%	COM	34354P105
—	BOB EVANS FARMS INC COM	24,690	$1.153M	0.2%	$46.70	—	COM	096761101
CMCSA	COMCAST CORP NEW CL A	18,610	$1.137M	0.2%	$23.46	-3.0%	CL A	20030N101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	17,912	$1.136M	0.2%	$31.59	-3.9%	COM	78467J100
LUV	SOUTHWEST AIRLS CO COM	25,250	$1.131M	0.2%	$36.21	0.0%	COM	844741108
NKE	NIKE INC CL B	18,340	$1.127M	0.2%	$53.20	0.0%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW COM	40,150	$1.125M	0.2%	$25.19	-7.5%	COM	808513105
—	TIME WARNER INC COM NEW	15,480	$1.123M	0.2%	$72.55	—	COM	887317303
—	GOLDCORP INC NEW COM	68,800	$1.115M	0.2%	$16.21	—	COM	380956409
—	CENTURYLINK INC COM	34,530	$1.104M	0.2%	$31.97	—	COM	156700106
AEM	AGNICO EAGLE MINES LTD COM	30,290	$1.095M	0.2%	$27.41	0.0%	COM	008474108
DAL	DELTA AIR LINES INC DEL COM NEW	22,450	$1.093M	0.2%	$41.37	0.0%	COM	247361702
TSN	TYSON FOODS INC CL A	16,190	$1.079M	0.2%	$47.25	0.0%	CL A	902494103
TD	TORONTO DOMINION BK ONT COM NEW	24,180	$1.042M	0.2%	$39.54	-2.4%	COM	891160509
—	TAHOE RES INC COM	103,630	$1.038M	0.2%	$10.02	—	COM	873868103
LMT	LOCKHEED MARTIN CORP COM	3,830	$848K	0.2%	$165.21	0.0%	COM	539830109
HAL	HALLIBURTON CO COM	23,720	$847K	0.2%	$33.16	-18.7%	COM	406216101
—	AON PLC SHS CL A	7,640	$798K	0.2%	$97.72	—	CL A	G0408V102
—	XEROX CORP COM	69,770	$779K	0.2%	$10.79	—	COM	984121103
—	KANSAS CITY SOUTHERN COM NEW	9,050	$773K	0.2%	$74.70	—	COM	485170302
MCO	MOODYS CORP COM	7,890	$762K	0.2%	$81.59	0.0%	COM	615369105
PNR	PENTAIR PLC SHS	12,040	$653K	0.1%	$30.91	-11.0%	SHS	G7S00T104
BCE	BCE INC COM NEW	14,000	$637K	0.1%	$23.26	0.0%	COM	05534B760
AXP	AMERICAN EXPRESS CO COM	10,280	$631K	0.1%	$50.49	0.0%	COM	025816109
UNFI	UNITED NAT FOODS INC COM	15,310	$617K	0.1%	$46.83	-21.2%	COM	911163103
CRI	CARTER INC COM	5,720	$603K	0.1%	$76.23	-3.3%	COM	146229109
—	RICE ENERGY INC COM	42,960	$600K	0.1%	$13.97	—	COM	762760106
—	MARKETO INC COM	30,550	$598K	0.1%	$19.57	—	COM	57063L107
HPE	HEWLETT PACKARD ENTERPRISE C COM	33,680	$597K	0.1%	$6.37	0.0%	COM	42824C109
PPG	PPG INDS INC COM	5,170	$576K	0.1%	$82.12	0.0%	COM	693506107
SIG	SIGNET JEWELERS LIMITED SHS	4,605	$571K	0.1%	$110.90	-15.9%	SHS	G81276100
BR	BROADRIDGE FINL SOLUTIONS IN COM	9,610	$570K	0.1%	$47.04	-2.2%	COM	11133T103
—	ASPEN TECHNOLOGY INC COM	15,750	$569K	0.1%	$36.13	—	COM	045327103
EXPD	EXPEDITORS INTL WASH INC COM	11,640	$568K	0.1%	$40.40	0.0%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	7,640	$567K	0.1%	$54.33	0.0%	COM	12541W209
—	SANDERSON FARMS INC COM	6,290	$567K	0.1%	$90.14	—	COM	800013104
SABR	SABRE CORP COM	19,580	$566K	0.1%	$28.96	-7.9%	COM	78573M104
—	JARDEN CORP COM	9,540	$562K	0.1%	$57.12	—	COM	471109108
FANG	DIAMONDBACK ENERGY INC COM	7,275	$561K	0.1%	$52.53	+3.8%	COM	25278X109
ROP	ROPER TECHNOLOGIES INC COM	3,070	$561K	0.1%	$133.63	+21.4%	COM	776696106
BAC	BANK AMER CORP COM	40,720	$551K	0.1%	$10.86	0.0%	COM	060505104
PCTY	PAYLOCITY HLDG CORP COM	15,748	$516K	0.1%	$31.15	0.0%	COM	70438V106
CNK	CINEMARK HOLDINGS INC COM	14,200	$509K	0.1%	$27.17	0.0%	COM	17243V102
MFC	MANULIFE FINL CORP COM	35,430	$501K	0.1%	$17.85	-24.9%	COM	56501R106
—	CANADIAN PAC RY LTD COM	3,390	$450K	0.1%	$132.74	—	COM	13645T100
SPG	SIMON PPTY GROUP INC NEW COM	2,010	$417K	0.1%	$115.91	0.0%	COM	828806109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	11,720	$407K	0.1%	$34.73	—	CL A	112585104
HON	HONEYWELL INTL INC COM	3,610	$405K	0.1%	$74.28	+2.8%	COM	438516106
XOM	EXXON MOBIL CORP COM	4,630	$387K	0.1%	$51.96	0.0%	COM	30231G102
MCD	MCDONALDS CORP COM	2,950	$371K	0.1%	$76.53	+22.8%	COM	580135101
CCL	CARNIVAL CORP PAIRED CTF	6,830	$360K	0.1%	$42.14	+0.6%	CTF	143658300
—	U S CONCRETE INC COM NEW	5,520	$329K	0.1%	$59.60	—	COM	90333L201
CMG	CHIPOTLE MEXICAN GRILL INC COM	679	$320K	0.1%	$9.51	0.0%	COM	169656105
DRI	DARDEN RESTAURANTS INC COM	4,210	$279K	0.1%	$47.83	0.0%	COM	237194105
TECK	TECK RESOURCES LTD CL B	34,760	$263K	0.1%	$5.41	0.0%	CL B	878742204
—	BARRICK GOLD CORP COM	18,570	$252K	0.1%	$13.57	—	COM	067901108
PBA	PEMBINA PIPELINE CORP COM	8,200	$221K	0.0%	$13.88	0.0%	COM	706327103
—	GENERAL GROWTH PPTYS INC NEW COM	7,260	$216K	0.0%	$29.75	—	COM	370023103
—	LEGACY TEX FINL GROUP INC COM	10,400	$204K	0.0%	$19.62	—	COM	52471Y106
NWBI	NORTHWEST BANCSHARES INC MD COM	14,820	$200K	0.0%	$7.33	0.0%	COM	667340103
—	NEW YORK CMNTY BANCORP INC COM	10,040	$160K	0.0%	$15.94	—	COM	649445103
KGC	KINROSS GOLD CORP COM NO PAR	16,260	$55,000	0.0%	$2.48	0.0%	COM	496902404
—	SPRINT CORP COM SER 1	15,610	$54,000	0.0%	$3.61	—	COM	85207U105
—	YAMANA GOLD INC COM	15,070	$46,000	0.0%	$3.05	—	COM	98462Y100
—	GROUPON INC COM CL A	10,975	$44,000	0.0%	$3.07	—	CL A	399473107