CIK: 0001539919 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $561,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 221,251 | $19,804 | 3.5% | $57.48 | +1.0% | COM | 500754106 |
| LAD | LITHIA MTRS INC | 196,710 | $18,790 | 3.3% | $84.04 | 0.0% | CL A | 536797103 |
| PAYC | PAYCOM SOFTWARE INC | 361,781 | $18,136 | 3.2% | $38.57 | +24.1% | COM | 70432V102 |
| LAMR | LAMAR ADVERTISING CO | 270,301 | $17,653 | 3.1% | $63.21 | — | CL A | 512816109 |
| — | ENERGEN CORP | 278,364 | $16,067 | 2.9% | $56.74 | — | COM | 29265N108 |
| META | FACEBOOK INC | 119,614 | $15,343 | 2.7% | $105.22 | +17.2% | CL A | 30303M102 |
| — | AON PLC SHS | 127,830 | $14,380 | 2.6% | $110.95 | — | CL A | G0408V102 |
| WCN | WASTE CONNECTIONS INC | 191,279 | $14,289 | 2.5% | $42.53 | +11.0% | COM | 94106B101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 241,543 | $13,939 | 2.5% | $40.23 | +1.6% | CL A | 65336K103 |
| — | DR PEPPER SNAPPLE GROUP INC | 150,440 | $13,737 | 2.4% | $92.65 | — | COM | 26138E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 347,412 | $13,612 | 2.4% | $36.68 | +20.7% | COM | 238337109 |
| — | SIX FLAGS ENTMT CORP | 253,015 | $13,564 | 2.4% | $43.28 | — | COM | 83001A102 |
| — | CIMAREX ENERGY CO | 94,779 | $12,735 | 2.3% | $113.81 | — | COM | 171798101 |
| CUBE | CUBESMART | 453,982 | $12,376 | 2.2% | $27.26 | — | COM | 229663109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 341,703 | $12,277 | 2.2% | $37.77 | 0.0% | COM | 82982L103 |
| MFC | MANULIFE FINL CORP | 859,420 | $12,128 | 2.2% | $13.79 | -1.4% | COM | 56501R106 |
| — | NEWFIELD EXPL CO | 258,074 | $11,216 | 2.0% | $39.44 | — | COM | 651290108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 84,280 | $11,144 | 2.0% | $102.58 | +0.5% | COM | 22410J106 |
| SUI | SUN CMNTYS INC | 141,500 | $11,105 | 2.0% | $78.48 | — | COM | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 324,682 | $10,381 | 1.9% | $9.42 | +6.7% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 153,980 | $10,371 | 1.8% | $14.75 | -2.5% | COM | 892356106 |
| — | OSISKO GOLD ROYALTIES LTD | 884,980 | $9,688 | 1.7% | $10.95 | — | COM | 68827L101 |
| — | ANADARKO PETE CORP | 152,830 | $9,683 | 1.7% | $57.06 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,840 | $9,511 | 1.7% | $73.38 | +1.0% | COM | 053015103 |
| — | CONTINENTAL RESOURCES INC | 180,422 | $9,375 | 1.7% | $30.04 | — | COM | 212015101 |
| DG | DOLLAR GEN CORP | 124,572 | $8,719 | 1.6% | $76.16 | -1.5% | COM | 256677105 |
| DVN | DEVON ENERGY CORP | 190,692 | $8,411 | 1.5% | $16.97 | +68.4% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 41,092 | $7,498 | 1.3% | $164.85 | 0.0% | COM | 776696106 |
| — | PARSLEY ENERGY INC | 211,039 | $7,072 | 1.3% | $33.51 | — | CL A | 701877102 |
| MGA | MAGNA INTL INC | 163,970 | $7,040 | 1.3% | $29.77 | 0.0% | COM | 559222401 |
| V | VISA INC COM | 84,610 | $6,997 | 1.2% | $66.99 | +11.9% | CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 150,312 | $6,701 | 1.2% | $41.34 | +9.7% | COM | 76131D103 |
| TGNA | TEGNA INC | 288,800 | $6,313 | 1.1% | $14.06 | 0.0% | COM | 87901J105 |
| — | PIONEER NAT RES CO | 34,001 | $6,312 | 1.1% | $185.64 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP | 41,050 | $6,261 | 1.1% | $128.04 | +7.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 97,960 | $6,246 | 1.1% | $54.26 | +1.6% | COM | 94106L109 |
| EXR | EXTRA SPACE STORAGE INC | 78,451 | $6,230 | 1.1% | $59.19 | 0.0% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 36,625 | $6,098 | 1.1% | $121.66 | +17.6% | CL A | 21036P108 |
| CVE | CENOVUS ENERGY INC | 396,850 | $5,697 | 1.0% | $12.00 | +0.6% | COM | 15135U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 206,971 | $5,688 | 1.0% | $22.54 | +15.7% | COM | 538034109 |
| — | MINDBODY INC | 281,623 | $5,537 | 1.0% | $18.45 | — | CL A | 60255W105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,630 | $5,521 | 1.0% | $13.75 | 0.0% | COM | 388689101 |
| — | TRANSCANADA CORP | 113,293 | $5,382 | 1.0% | $39.26 | — | COM | 89353D107 |
| — | ENERPLUS CORP | 823,684 | $5,287 | 0.9% | $6.42 | — | COM | 292766102 |
| — | NORBORD INC | 190,304 | $4,889 | 0.9% | $19.76 | — | COM | 65548P403 |
| MAS | MASCO CORP | 139,870 | $4,799 | 0.9% | $30.05 | 0.0% | COM | 574599106 |
| — | MITEL NETWORKS CORP | 644,639 | $4,745 | 0.8% | $7.36 | — | COM | 60671Q104 |
| — | GORES HLDGS INC | 421,256 | $4,550 | 0.8% | $10.80 | — | CL A | 382866101 |
| XYL | XYLEM INC | 78,790 | $4,133 | 0.7% | $43.77 | 0.0% | COM | 98419M100 |
| — | RICE ENERGY INC | 155,276 | $4,054 | 0.7% | $20.25 | — | COM | 762760106 |
| — | SANDSTORM GOLD LTD | 753,840 | $3,810 | 0.7% | $5.05 | — | COM | 80013R206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 135,480 | $3,551 | 0.6% | $26.07 | 0.0% | COM | 681116109 |
| TD | TORONTO DOMINION BK ONT | 78,840 | $3,501 | 0.6% | $43.82 | 0.0% | COM | 891160509 |
| — | U S SILICA HLDGS INC | 71,615 | $3,334 | 0.6% | $34.47 | — | COM | 90346E103 |
| — | ZAYO GROUP HLDGS INC | 105,090 | $3,122 | 0.6% | $28.20 | — | COM | 98919V105 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,360 | $3,067 | 0.5% | $252.61 | 0.0% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 36,713 | $2,898 | 0.5% | $84.59 | +6.4% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 31,370 | $2,682 | 0.5% | $72.47 | 0.0% | COM | 012653101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 31,780 | $2,465 | 0.4% | $24.68 | 0.0% | COM | 136069101 |
| MSGS | MADISON SQUARE GARDEN CO | 14,550 | $2,465 | 0.4% | $120.38 | +5.6% | CL A | 55825T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,500 | $2,447 | 0.4% | $61.47 | 0.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 37,220 | $2,439 | 0.4% | $44.58 | 0.0% | COM | 063671101 |
| RSG | REPUBLIC SVCS INC | 48,198 | $2,432 | 0.4% | $42.43 | +3.4% | COM | 760759100 |
| BNS | BANK N S HALIFAX | 44,130 | $2,339 | 0.4% | $32.24 | 0.0% | COM | 064149107 |
| — | VCA INC | 32,517 | $2,276 | 0.4% | $55.84 | — | COM | 918194101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 78,060 | $2,053 | 0.4% | $26.30 | — | COM | G16234109 |
| — | CONCHO RES INC | 14,290 | $1,963 | 0.3% | $116.37 | — | COM | 20605P101 |
| KEY | KEYCORP NEW | 161,150 | $1,961 | 0.3% | $8.09 | 0.0% | COM | 493267108 |
| UNF | UNIFIRST CORP MASS | 14,215 | $1,874 | 0.3% | $116.36 | +1.1% | COM | 904708104 |
| TECK | TECK RESOURCES LTD | 102,990 | $1,857 | 0.3% | $8.84 | +80.4% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 46,090 | $1,838 | 0.3% | $31.62 | -1.0% | COM | 064058100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,909 | $1,824 | 0.3% | $51.12 | +13.7% | COM | 11133T103 |
| — | SPDR S&P 500 ETF TR | 8,000 | $1,730 | 0.3% | — | — | Put | 78462F953 |
| — | PENNEY J C INC | 183,787 | $1,695 | 0.3% | $8.88 | — | COM | 708160106 |
| AVB | AVALONBAY CMNTYS INC | 8,933 | $1,589 | 0.3% | $130.70 | 0.0% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 6,155 | $1,475 | 0.3% | $173.78 | +12.1% | COM | 539830109 |
| PII | POLARIS INDS INC | 16,231 | $1,257 | 0.2% | $86.86 | 0.0% | COM | 731068102 |
| BWA | BORGWARNER INC | 35,724 | $1,257 | 0.2% | $25.51 | 0.0% | COM | 099724106 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,560 | $1,249 | 0.2% | $51.68 | — | COM | 637417106 |
| LEN | LENNAR CORP | 29,010 | $1,228 | 0.2% | $40.40 | 0.0% | CL A | 526057104 |
| PBA | PEMBINA PIPELINE CORP | 37,110 | $1,131 | 0.2% | $17.23 | +6.6% | COM | 706327103 |
| BCE | BCE INC | 23,930 | $1,105 | 0.2% | $27.00 | 0.0% | COM | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 16,680 | $708 | 0.1% | $42.91 | 0.0% | CL B | 775109200 |
| — | LASALLE HOTEL PPTYS | 28,729 | $686 | 0.1% | $23.76 | — | COM | 517942108 |
| MCO | MOODYS CORP | 6,300 | $682 | 0.1% | $86.65 | +11.0% | COM | 615369105 |
| — | VANTIV INC | 11,790 | $663 | 0.1% | $56.60 | — | CL A | 92210H105 |
| PEB | PEBBLEBROOK HOTEL TR | 24,244 | $645 | 0.1% | $26.60 | — | COM | 70509V100 |
| — | BROOKFIELD ASSET MGMT INC | 18,270 | $643 | 0.1% | $34.34 | — | CL A | 112585104 |
| ATR | APTARGROUP INC | 8,200 | $635 | 0.1% | $67.94 | +1.5% | COM | 038336103 |
| CNI | CANADIAN NATL RY CO | 9,600 | $628 | 0.1% | $51.15 | +3.9% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 10,200 | $625 | 0.1% | $49.72 | -4.1% | COM | 237194105 |
| TU | TELUS CORP | 18,350 | $606 | 0.1% | $16.53 | 0.0% | COM | 87971M103 |
| FTV | FORTIVE CORP | 11,890 | $605 | 0.1% | $49.26 | -37.3% | COM | 34959J108 |
| IAG | IAMGOLD CORP | 128,820 | $522 | 0.1% | $4.56 | 0.0% | COM | 450913108 |
| — | BARRICK GOLD CORP | 28,280 | $501 | 0.1% | $17.88 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 10,030 | $326 | 0.1% | $32.16 | 0.0% | COM | 866796105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS | 15,000 | $228 | 0.0% | $14.44 | 0.0% | COM | M87915274 |
| — | ENSCO PLC SHS | 17,752 | $151 | 0.0% | $8.51 | — | CL A | G3157S106 |
| — | CALPINE CORP | 10,373 | $131 | 0.0% | $12.63 | — | COM | 131347304 |
| — | WEATHERFORD INTL PLC ORD SHS | 22,940 | $129 | 0.0% | $5.62 | — | COM | G48833100 |
| — | STAPLES INC | 15,096 | $129 | 0.0% | $8.55 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 29,940 | $125 | 0.0% | $4.18 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 10,900 | $122 | 0.0% | $10.69 | 0.0% | COM | 629377508 |
| — | XEROX CORP | 11,600 | $118 | 0.0% | $10.17 | — | COM | 984121103 |
| — | LENDINGCLUB CORP | 11,380 | $70 | 0.0% | $6.15 | — | COM | 52603A109 |