CIK: 0001539919 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $489,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC COM | 651,580 | $27,106 | 5.5% | $41.34 | 0.0% | COM | 76131D103 |
| TSCO | TRACTOR SUPPLY CO COM | 224,956 | $20,511 | 4.2% | $14.75 | +8.7% | COM | 892356106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 426,113 | $19,938 | 4.1% | $36.68 | +13.0% | COM | 238337109 |
| PAYC | PAYCOM SOFTWARE INC COM | 442,131 | $19,104 | 3.9% | $38.57 | -0.7% | COM | 70432V102 |
| WCN | WASTE CONNECTIONS INC COM ADDED | 236,519 | $17,041 | 3.5% | $42.53 | 0.0% | COM | 94106B101 |
| HSIC | SCHEIN HENRY INC COM | 86,592 | $15,309 | 3.1% | $66.95 | +1.0% | COM | 806407102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 636,650 | $15,012 | 3.1% | $23.76 | — | COM | 517942108 |
| DG | DOLLAR GEN CORP NEW COM | 151,020 | $14,196 | 2.9% | $76.16 | 0.0% | COM | 256677105 |
| NVR | NVR INC COM | 7,577 | $13,490 | 2.8% | $1499.41 | +14.0% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW COM | 359,588 | $13,035 | 2.7% | $16.97 | +40.5% | COM | 25179M103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 218,466 | $12,660 | 2.6% | $41.64 | — | COM | 83001A102 |
| — | CONTINENTAL RESOURCES INC COM | 261,967 | $11,859 | 2.4% | $30.04 | — | COM | 212015101 |
| META | FACEBOOK INC CL A | 98,217 | $11,224 | 2.3% | $101.29 | +13.0% | CL A | 30303M102 |
| — | CIMAREX ENERGY CO COM | 90,260 | $10,770 | 2.2% | $112.79 | — | COM | 171798101 |
| — | NEWFIELD EXPL CO COM | 212,556 | $9,391 | 1.9% | $38.58 | — | COM | 651290108 |
| — | VANTIV INC CL A | 157,040 | $8,888 | 1.8% | $56.60 | — | CL A | 92210H105 |
| — | NORBORD INC COM NEW | 443,384 | $8,671 | 1.8% | $19.76 | — | COM | 65548P403 |
| COST | COSTCO WHSL CORP NEW COM | 54,170 | $8,507 | 1.7% | $128.04 | 0.0% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD COM | 265,630 | $8,197 | 1.7% | $9.28 | 0.0% | COM | 136385101 |
| V | VISA INC COM CL A | 103,090 | $7,646 | 1.6% | $66.99 | +9.3% | CL A | 92826C839 |
| — | CONCHO RES INC COM | 62,110 | $7,408 | 1.5% | $116.37 | — | COM | 20605P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 44,725 | $7,398 | 1.5% | $121.66 | +11.4% | CL A | 21036P108 |
| — | TRANSCANADA CORP COM | 159,795 | $7,232 | 1.5% | $39.26 | — | COM | 89353D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 241,520 | $6,782 | 1.4% | $30.10 | -0.4% | COM | 78467J100 |
| OLN | OLIN CORP COM PAR $1 | 268,830 | $6,678 | 1.4% | $16.42 | 0.0% | COM | 680665205 |
| — | PENNEY J C INC COM | 750,167 | $6,661 | 1.4% | $8.88 | — | COM | 708160106 |
| EQT | EQT CORP COM | 84,958 | $6,578 | 1.3% | $32.68 | +9.5% | COM | 26884L109 |
| POOL | POOL CORPORATION COM | 66,183 | $6,223 | 1.3% | $68.90 | +16.8% | COM | 73278L105 |
| SBUX | STARBUCKS CORP COM | 108,495 | $6,197 | 1.3% | $47.78 | -2.8% | COM | 855244109 |
| DLTR | DOLLAR TREE INC COM | 64,860 | $6,112 | 1.2% | $84.59 | 0.0% | COM | 256746108 |
| — | CRESCENT PT ENERGY CORP COM | 385,004 | $6,083 | 1.2% | $11.47 | — | COM | 22576C101 |
| CVE | CENOVUS ENERGY INC COM | 424,517 | $5,873 | 1.2% | $12.00 | +1.7% | COM | 15135U109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 84,711 | $5,616 | 1.1% | $58.61 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC COM | 87,750 | $5,558 | 1.1% | $49.72 | +0.2% | COM | 237194105 |
| — | BERRY PLASTICS GROUP INC COM | 140,830 | $5,471 | 1.1% | $38.85 | — | COM | 08579W103 |
| FTV | FORTIVE CORP COM ADDED | 100,000 | $4,926 | 1.0% | $49.26 | — | COM | 34959J108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 198,751 | $4,671 | 1.0% | $22.40 | +2.0% | COM | 538034109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 217,680 | $4,641 | 0.9% | $18.84 | 0.0% | COM | 703481101 |
| — | RICE ENERGY INC COM | 193,310 | $4,261 | 0.9% | $20.25 | — | COM | 762760106 |
| WFC | WELLS FARGO & CO NEW COM | 84,390 | $3,994 | 0.8% | $37.13 | +0.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 59,100 | $3,853 | 0.8% | $24.32 | +1.6% | CL A | 20030N101 |
| — | ISHARES TR MSCI UTD KNGDM | 246,870 | $3,794 | 0.8% | $15.37 | — | ETF | 46434V548 |
| EWG | ISHARES MSCI GERMANY ETF | 153,590 | $3,694 | 0.8% | $24.05 | — | ETF | 464286806 |
| — | AON PLC SHS CL A | 33,590 | $3,669 | 0.8% | $106.61 | — | CL A | G0408V102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 37,810 | $3,654 | 0.7% | $96.64 | — | COM | 26138E109 |
| BC | BRUNSWICK CORP COM | 80,180 | $3,634 | 0.7% | $38.20 | +4.9% | COM | 117043109 |
| — | U S SILICA HLDGS INC COM | 97,772 | $3,370 | 0.7% | $34.47 | — | COM | 90346E103 |
| MCO | MOODYS CORP COM | 35,890 | $3,363 | 0.7% | $86.65 | +1.6% | COM | 615369105 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 68,080 | $3,239 | 0.7% | $38.58 | 0.0% | CL A | 65336K103 |
| CTAS | CINTAS CORP COM | 31,520 | $3,093 | 0.6% | $19.36 | +7.5% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 33,310 | $3,060 | 0.6% | $71.77 | 0.0% | COM | 053015103 |
| — | ANADARKO PETE CORP COM | 57,350 | $3,054 | 0.6% | $46.57 | — | COM | 032511107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 76,370 | $3,043 | 0.6% | $50.96 | -6.5% | SHS | G66721104 |
| GIII | G-III APPAREL GROUP LTD COM | 59,447 | $2,718 | 0.6% | $43.01 | 0.0% | COM | 36237H101 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 15,200 | $2,622 | 0.5% | $120.38 | -2.5% | CL A | 55825T103 |
| — | ZAYO GROUP HLDGS INC COM | 89,090 | $2,488 | 0.5% | $27.93 | — | COM | 98919V105 |
| — | BEACON ROOFING SUPPLY INC COM | 54,630 | $2,484 | 0.5% | $45.47 | — | COM | 073685109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 37,540 | $2,448 | 0.5% | $51.12 | +2.7% | COM | 11133T103 |
| KHC | KRAFT HEINZ CO COM | 27,620 | $2,444 | 0.5% | $53.59 | 0.0% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP COM | 61,230 | $2,379 | 0.5% | $31.62 | -1.9% | COM | 064058100 |
| — | LEGACY TEX FINL GROUP INC COM | 79,010 | $2,126 | 0.4% | $25.95 | — | COM | 52471Y106 |
| FNV | FRANCO NEVADA CORP COM | 27,650 | $2,103 | 0.4% | $52.10 | +17.4% | COM | 351858105 |
| — | DENNYS CORP COM | 190,200 | $2,041 | 0.4% | $10.39 | — | COM | 24869P104 |
| PAYX | PAYCHEX INC COM | 33,110 | $1,970 | 0.4% | $40.17 | 0.0% | COM | 704326107 |
| — | VCA INC COM | 28,167 | $1,904 | 0.4% | $53.66 | — | COM | 918194101 |
| LMT | LOCKHEED MARTIN CORP COM | 7,670 | $1,903 | 0.4% | $173.78 | +4.9% | COM | 539830109 |
| ATR | APTARGROUP INC COM | 23,210 | $1,837 | 0.4% | $67.94 | 0.0% | COM | 038336103 |
| KR | KROGER CO COM | 49,270 | $1,813 | 0.4% | $29.55 | 0.0% | COM | 501044101 |
| — | MINDBODY INC COM CL A | 96,901 | $1,564 | 0.3% | $16.14 | — | CL A | 60255W105 |
| — | SILVER WHEATON CORP COM | 64,470 | $1,518 | 0.3% | $23.55 | — | COM | 828336107 |
| TECK | TECK RESOURCES LTD CL B | 114,660 | $1,510 | 0.3% | $8.84 | +16.9% | CL B | 878742204 |
| WM | WASTE MGMT INC DEL COM | 19,250 | $1,276 | 0.3% | $50.66 | 0.0% | COM | 94106L109 |
| UHAL | AMERCO COM | 3,370 | $1,262 | 0.3% | $36.67 | -1.5% | COM | 023586100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 23,750 | $1,228 | 0.3% | $51.71 | — | COM | 637417106 |
| SYY | SYSCO CORP COM | 23,550 | $1,195 | 0.2% | $37.68 | 0.0% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC COM | 22,680 | $1,164 | 0.2% | $40.82 | 0.0% | COM | 760759100 |
| NKE | NIKE INC CL B | 18,340 | $1,012 | 0.2% | $53.20 | -5.4% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP COM | 6,860 | $943 | 0.2% | $93.94 | 0.0% | COM | 494368103 |
| — | BARRICK GOLD CORP COM | 41,600 | $888 | 0.2% | $17.88 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP COM | 53,710 | $735 | 0.2% | $16.62 | -14.3% | COM | 56501R106 |
| VIRT | VIRTU FINL INC CL A | 40,000 | $720 | 0.1% | $19.10 | 0.0% | CL A | 928254101 |
| — | SVB FINL GROUP COM | 7,489 | $713 | 0.1% | $95.21 | — | COM | 78486Q101 |
| — | ENERGEN CORP COM | 12,920 | $623 | 0.1% | $36.59 | — | COM | 29265N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,527 | $605 | 0.1% | $89.74 | +13.9% | COM | 22410J106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,500 | $546 | 0.1% | $34.25 | — | CL A | 112585104 |
| — | U S CONCRETE INC COM NEW | 8,410 | $512 | 0.1% | $60.04 | — | COM | 90333L201 |
| PBA | PEMBINA PIPELINE CORP COM | 15,360 | $467 | 0.1% | $15.61 | +12.7% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO COM | 7,420 | $438 | 0.1% | $50.56 | 0.0% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,010 | $436 | 0.1% | $115.91 | +7.1% | COM | 828806109 |
| — | GOLDCORP INC NEW COM | 20,520 | $393 | 0.1% | $16.21 | — | COM | 380956409 |
| UNF | UNIFIRST CORP MASS COM | 2,615 | $303 | 0.1% | $110.84 | -3.8% | COM | 904708104 |
| GATX | GATX CORP COM | 4,890 | $215 | 0.0% | $36.90 | 0.0% | COM | 361448103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 10,720 | $159 | 0.0% | $7.33 | +12.6% | COM | 667340103 |