CIK: 0001539919 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $757,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP | 608,284 | $36,187 | 4.8% | $52.83 | — | COM | 83001A102 |
| ROP | ROPER TECHNOLOGIES INC | 161,454 | $33,339 | 4.4% | $168.75 | +12.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 267,474 | $27,741 | 3.7% | $79.57 | +0.3% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 729,006 | $25,807 | 3.4% | $33.65 | 0.0% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 316,505 | $25,425 | 3.4% | $78.23 | — | COM | 866674104 |
| NXST | NEXSTAR MEDIA GROUP INC | 348,148 | $24,423 | 3.2% | $41.69 | +25.9% | CL A | 65336K103 |
| — | CIMAREX ENERGY CO | 201,210 | $24,043 | 3.2% | $117.00 | — | COM | 171798101 |
| TYL | TYLER TECHNOLOGIES INC | 148,967 | $23,024 | 3.0% | $154.61 | -1.6% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 407,522 | $22,715 | 3.0% | $44.84 | +16.7% | COM | 76131D103 |
| LAMR | LAMAR ADVERTISING CO | 262,040 | $19,585 | 2.6% | $63.70 | — | CL A | 512816109 |
| META | FACEBOOK INC | 127,642 | $18,132 | 2.4% | $113.27 | +17.2% | CL A | 30303M102 |
| — | PLAYA HOTELS & RESORTS NV | 1,717,088 | $18,029 | 2.4% | $10.50 | — | SHS | N70544106 |
| — | ANADARKO PETE CORP | 264,435 | $16,395 | 2.2% | $59.23 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC | 89,761 | $15,442 | 2.0% | $113.01 | -1.3% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 234,010 | $13,664 | 1.8% | $46.19 | +1.3% | COM | 855244109 |
| WCN | WASTE CONNECTIONS INC | 150,788 | $13,303 | 1.8% | $42.53 | +23.1% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 222,164 | $12,777 | 1.7% | $50.84 | 0.0% | COM | 70432V102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,161,144 | $12,562 | 1.7% | $10.34 | — | COM | 68827L101 |
| — | SINCLAIR BROADCAST GROUP INC | 302,945 | $12,269 | 1.6% | $40.50 | — | CL A | 829226109 |
| MAA | MID AMER APT CMNTYS INC | 118,845 | $12,091 | 1.6% | $72.68 | +0.2% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,296 | $11,582 | 1.5% | $77.06 | — | COM | 29472R108 |
| FTV | FORTIVE CORP | 176,917 | $10,654 | 1.4% | $34.83 | -0.7% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 212,576 | $10,601 | 1.4% | $42.65 | 0.0% | COM | 171340102 |
| — | RICE ENERGY INC | 440,300 | $10,435 | 1.4% | $21.03 | — | COM | 762760106 |
| — | CONTINENTAL RESOURCES INC | 226,286 | $10,278 | 1.4% | $44.51 | — | COM | 212015101 |
| RCI | ROGERSMUNICATIONS INC | 233,852 | $10,065 | 1.3% | $41.91 | 0.0% | CL B | 775109200 |
| — | FLEETCOR TECHNOLOGIES INC | 60,278 | $9,128 | 1.2% | $151.43 | — | COM | 339041105 |
| GOOGL | ALPHABET INC CAP STK | 10,581 | $8,971 | 1.2% | $39.73 | +5.0% | CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 275,310 | $8,774 | 1.2% | $10.11 | 0.0% | COM | 136385101 |
| — | WPX ENERGY INC | 632,074 | $8,463 | 1.1% | $14.12 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 168,364 | $8,285 | 1.1% | $42.42 | +6.4% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 220,110 | $8,124 | 1.1% | $36.91 | — | COM | 651290108 |
| EXR | EXTRA SPACE STORAGE INC | 108,773 | $8,092 | 1.1% | $54.63 | -1.0% | COM | 30225T102 |
| HEI | HEICO CORP | 89,130 | $7,772 | 1.0% | $41.64 | 0.0% | COM | 422806109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 48,380 | $7,705 | 1.0% | $109.52 | 0.0% | COM | 22410J106 |
| AAPL | APPLE INC | 53,372 | $7,667 | 1.0% | $26.09 | +16.7% | COM | 037833100 |
| — | OASIS PETE INC | 509,413 | $7,264 | 1.0% | $15.14 | — | COM | 674215108 |
| — | TRIVAGO N V SPON ADS A SHS | 450,364 | $5,868 | 0.8% | $12.13 | — | SHS | 89686D105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 153,640 | $5,281 | 0.7% | $34.37 | — | ADR | 833635105 |
| — | PARSLEY ENERGY INC | 157,500 | $5,120 | 0.7% | $33.15 | — | CL A | 701877102 |
| — | CONCHO RES INC | 39,316 | $5,046 | 0.7% | $128.34 | — | COM | 20605P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 208,324 | $5,024 | 0.7% | $24.77 | — | COM | G16234109 |
| CUBE | CUBESMART | 185,203 | $4,808 | 0.6% | $27.20 | — | COM | 229663109 |
| CAKE | CHEESECAKE FACTORY INC | 73,050 | $4,628 | 0.6% | $50.23 | 0.0% | COM | 163072101 |
| — | CARROLS RESTAURANT GROUP INC | 323,605 | $4,579 | 0.6% | $14.15 | — | COM | 14574X104 |
| EOG | EOG RES INC | 45,422 | $4,431 | 0.6% | $72.85 | +1.9% | COM | 26875P101 |
| PTEN | PATTERSON UTI ENERGY INC | 179,415 | $4,354 | 0.6% | $26.97 | 0.0% | COM | 703481101 |
| — | ENERGEN CORP | 74,859 | $4,075 | 0.5% | $56.74 | — | COM | 29265N108 |
| — | SANDSTORM GOLD LTD | 945,970 | $3,961 | 0.5% | $4.56 | — | COM | 80013R206 |
| COST | COSTCO WHSL CORP | 23,557 | $3,950 | 0.5% | $129.27 | +10.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,287 | $3,818 | 0.5% | $74.50 | +13.3% | COM | 053015103 |
| IT | GARTNER INC | 34,866 | $3,765 | 0.5% | $103.07 | 0.0% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 43,276 | $3,711 | 0.5% | $85.75 | — | COM | 485170302 |
| ADBE | ADOBE SYS INC | 27,979 | $3,641 | 0.5% | $105.86 | +10.9% | COM | 00724F101 |
| — | LASALLE HOTEL PPTYS SH BEN INT | 116,875 | $3,384 | 0.4% | $27.77 | — | COM | 517942108 |
| — | HOSTESS BRANDS INC | 209,346 | $3,322 | 0.4% | $13.00 | — | CL A | 44109J106 |
| INVH | INVITATION HOMES INC | 128,549 | $2,806 | 0.4% | $17.05 | 0.0% | COM | 46187W107 |
| NKE | NIKE INC | 50,010 | $2,787 | 0.4% | $45.58 | +8.1% | CL B | 654106103 |
| — | CHIMERA INVT CORP | 137,455 | $2,774 | 0.4% | $20.18 | — | COM | 16934Q208 |
| — | AON PLC SHS | 22,656 | $2,689 | 0.4% | $110.96 | — | CL A | G0408V102 |
| — | CBS CORP | 38,018 | $2,637 | 0.3% | $69.36 | — | CL B | 124857202 |
| — | BARRICK GOLD CORP | 133,215 | $2,463 | 0.3% | $18.25 | — | COM | 067901108 |
| — | MGM GROWTH PPTYS LLC | 88,655 | $2,398 | 0.3% | $26.02 | — | COM | 55303A105 |
| PEB | PEBBLEBROOK HOTEL TR | 81,000 | $2,366 | 0.3% | $28.44 | — | COM | 70509V100 |
| NWL | NEWELL BRANDS INC | 49,570 | $2,338 | 0.3% | $32.71 | -1.6% | COM | 651229106 |
| CRM | SALESFORCE INC | 27,897 | $2,301 | 0.3% | $78.93 | 0.0% | COM | 79466L302 |
| — | BUFFALO WILD WINGS INC | 14,984 | $2,289 | 0.3% | $152.76 | — | COM | 119848109 |
| HGV | HILTON GRAND VACATIONS INC | 79,754 | $2,286 | 0.3% | $28.53 | 0.0% | COM | 43283X105 |
| — | CYS INVTS INC | 279,198 | $2,220 | 0.3% | $7.95 | — | COM | 12673A108 |
| — | BOB EVANS FARMS INC | 33,199 | $2,154 | 0.3% | $64.88 | — | COM | 096761101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,203 | $2,043 | 0.3% | $37.77 | +5.7% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 27,791 | $1,917 | 0.3% | $12.67 | 0.0% | COM | 892356106 |
| SU | SUNCOR ENERGY INC | 63,114 | $1,886 | 0.2% | $22.02 | +3.1% | COM | 867224107 |
| — | HEARTLAND FINL USA INC | 34,247 | $1,711 | 0.2% | $49.96 | — | COM | 42234Q102 |
| — | PRIVATEBANCORP INC | 27,657 | $1,642 | 0.2% | $59.37 | — | COM | 742962103 |
| — | E TRADE FINANCIAL CORP | 46,785 | $1,632 | 0.2% | $34.88 | — | COM | 269246401 |
| — | TWO HBRS INVT CORP | 169,866 | $1,629 | 0.2% | $9.59 | — | COM | 90187B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,782 | $1,574 | 0.2% | $86.35 | +4.6% | COM | 33616C100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 19,665 | $1,544 | 0.2% | $76.95 | — | ETF | 464287739 |
| MAS | MASCO CORP | 44,996 | $1,529 | 0.2% | $29.20 | 0.0% | COM | 574599106 |
| RITM | NEW RESIDENTIAL INVT CORP | 89,463 | $1,519 | 0.2% | $15.74 | — | COM | 64828T201 |
| BOH | BANK HAWAII CORP | 18,257 | $1,504 | 0.2% | $60.89 | 0.0% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP | 61,221 | $1,494 | 0.2% | $16.91 | +8.1% | COM | 045487105 |
| HWC | HANCOCK HLDG CO | 31,534 | $1,436 | 0.2% | $38.46 | +18.7% | COM | 410120109 |
| BNS | BANK N S HALIFAX | 24,138 | $1,375 | 0.2% | $36.85 | +2.5% | COM | 064149107 |
| — | PLAYA HOTELS & RESORTS NV | 1,752,900 | $1,341 | 0.2% | $0.77 | — | *W EXP 03/10/202 | N70544114 |
| FMC | F M C CORP | 18,950 | $1,319 | 0.2% | $41.74 | 0.0% | COM | 302491303 |
| V | VISA INC | 14,600 | $1,298 | 0.2% | $66.99 | +20.8% | CL A | 92826C839 |
| KEY | KEYCORP | 71,640 | $1,274 | 0.2% | $12.49 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP | 87,460 | $1,271 | 0.2% | $10.60 | 0.0% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 6,760 | $1,267 | 0.2% | $161.01 | +3.4% | COM | 57060D108 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,498 | $1,241 | 0.2% | $72.46 | 0.0% | COM | 780087102 |
| DHI | D R HORTON INC | 36,215 | $1,206 | 0.2% | $28.13 | 0.0% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 15,054 | $1,181 | 0.2% | $76.86 | 0.0% | COM | 256746108 |
| C | CITIGROUP INC | 19,323 | $1,156 | 0.2% | $42.67 | +4.7% | COM | 172967424 |
| BAC | BANK AMER CORP | 48,495 | $1,144 | 0.2% | $15.68 | +23.6% | COM | 060505104 |
| — | GOLDCORP INC | 80,260 | $1,140 | 0.2% | $14.20 | — | COM | 380956409 |
| ABCB | AMERIS BANCORP | 24,391 | $1,124 | 0.1% | $40.59 | 0.0% | COM | 03076K108 |
| PNC | PNC FINL SVCS GROUP INC | 9,348 | $1,124 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 21,582 | $1,114 | 0.1% | $42.66 | 0.0% | COM | 27579R104 |
| — | U S SILICA HLDGS INC | 23,130 | $1,110 | 0.1% | $34.47 | — | COM | 90346E103 |
| DG | DOLLAR GEN CORP | 15,759 | $1,099 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 21,910 | $1,076 | 0.1% | $43.45 | 0.0% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 11,949 | $1,063 | 0.1% | $69.53 | 0.0% | COM | 229899109 |
| PHM | PULTE GROUP INC | 42,343 | $997 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| TFIN | TRIUMPH BANCORP INC | 38,523 | $994 | 0.1% | $26.51 | 0.0% | COM | 89679E300 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 80,000 | $942 | 0.1% | $11.78 | — | SHS | G9019D104 |
| — | INVESTORS BANCORP INC | 63,150 | $908 | 0.1% | $14.38 | — | COM | 46146L101 |
| UMBF | UMB FINL CORP | 12,017 | $905 | 0.1% | $76.51 | 0.0% | COM | 902788108 |
| SYF | SYNCHRONY FINL | 25,185 | $864 | 0.1% | $28.96 | 0.0% | COM | 87165B103 |
| — | TRITON INTL LTD | 33,149 | $855 | 0.1% | $25.79 | — | CL A | G9078F107 |
| DRI | DARDEN RESTAURANTS INC | 10,118 | $847 | 0.1% | $51.54 | +13.6% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 75,000 | $826 | 0.1% | $11.61 | -1.7% | COM | 15135U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,352 | $816 | 0.1% | $56.97 | 0.0% | COM | 238337109 |
| AXP | AMERICAN EXPRESS CO | 10,276 | $813 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| MUSA | MURPHY USA INC | 10,750 | $789 | 0.1% | $64.10 | 0.0% | COM | 626755102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 14,088 | $769 | 0.1% | $54.59 | — | ETF | 78464A698 |
| — | FCB FINL HLDGS INC | 15,380 | $762 | 0.1% | $49.54 | — | CL A | 30255G103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,486 | $761 | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| ZION | ZIONS BANCORPORATION | 18,000 | $756 | 0.1% | $36.84 | +17.9% | COM | 989701107 |
| BWA | BORGWARNER INC | 18,072 | $755 | 0.1% | $31.78 | 0.0% | COM | 099724106 |
| AER | AERCAP HOLDINGS NV SHS | 16,394 | $754 | 0.1% | $44.08 | 0.0% | SHS | N00985106 |
| — | PINNACLE FINL PARTNERS INC | 11,343 | $754 | 0.1% | $66.47 | — | COM | 72346Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,679 | $752 | 0.1% | $10.52 | 0.0% | COM | 667340103 |
| — | SUNTRUST BKS INC | 13,496 | $746 | 0.1% | $55.12 | — | COM | 867914103 |
| — | STORE CAP CORP | 29,850 | $713 | 0.1% | $23.89 | — | COM | 862121100 |
| EA | ELECTRONIC ARTS INC | 7,890 | $706 | 0.1% | $78.20 | +5.9% | COM | 285512109 |
| BANC | BANC OF CALIFORNIA INC | 32,810 | $679 | 0.1% | $15.16 | 0.0% | COM | 05990K106 |
| ESLT | ELBIT SYS LTD ORD | 5,962 | $678 | 0.1% | $90.34 | +13.6% | ORD | M3760D101 |
| TOL | TOLL BROTHERS INC | 18,346 | $662 | 0.1% | $33.34 | 0.0% | COM | 889478103 |
| BMO | BANK MONTREAL QUE | 9,067 | $659 | 0.1% | $44.58 | +18.4% | COM | 063671101 |
| — | PACIFIC PREMIER BANCORP | 16,341 | $630 | 0.1% | $38.55 | — | COM | 69478X105 |
| ELF | E L F BEAUTY INC | 21,500 | $619 | 0.1% | $27.03 | 0.0% | COM | 26856L103 |
| UHAL | AMERCO | 1,600 | $610 | 0.1% | $37.58 | 0.0% | COM | 023586100 |
| — | CAI INTERNATIONAL INC | 37,399 | $589 | 0.1% | $15.75 | — | COM | 12477X106 |
| KBH | KB HOME | 28,060 | $558 | 0.1% | $15.66 | 0.0% | COM | 48666K109 |
| — | LAZARD LTD SHS A | 11,845 | $545 | 0.1% | $46.01 | — | CL A | G54050102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,000 | $536 | 0.1% | $7.91 | +17.9% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3,585 | $469 | 0.1% | $112.27 | 0.0% | SHS | G96629103 |
| CM | CDN IMPERIAL BKM TORONTO | 5,435 | $456 | 0.1% | $28.52 | 0.0% | COM | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 16,482 | $433 | 0.1% | $22.10 | 0.0% | COM | 375916103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,050 | $421 | 0.1% | $67.45 | +24.3% | COM | 88224Q107 |
| GDDY | GODADDY INC | 11,013 | $417 | 0.1% | $35.09 | +3.3% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 6,656 | $398 | 0.1% | $9.23 | 0.0% | COM | 243537107 |
| — | SVB FINL GROUP | 2,070 | $385 | 0.1% | $185.99 | — | COM | 78486Q101 |
| ATR | APTARGROUP INC | 4,962 | $382 | 0.1% | $66.39 | 0.0% | COM | 038336103 |
| — | SYNOVUS FINL CORP | 9,235 | $379 | 0.1% | $41.04 | — | COM | 87161C501 |
| — | NEW HOME CO INC | 36,256 | $379 | 0.1% | $10.45 | — | COM | 645370107 |
| LPLA | LPL FINL HLDGS INC | 9,520 | $379 | 0.1% | $39.30 | 0.0% | COM | 50212V100 |
| BCE | BCE INC | 8,606 | $371 | 0.0% | $25.70 | 0.0% | COM | 05534B760 |
| WY | WEYERHAEUSER CO | 10,412 | $354 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| SLM | SLM CORP | 26,805 | $324 | 0.0% | $8.98 | +32.0% | COM | 78442P106 |
| MSGS | MADISON SQUARE GARDEN CO | 1,277 | $255 | 0.0% | $130.15 | 0.0% | CL A | 55825T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,720 | $245 | 0.0% | $22.85 | — | COM | 35086T109 |
| MFC | MANULIFE FINL CORP | 12,075 | $208 | 0.0% | $14.60 | +26.2% | COM | 56501R106 |
| — | SILVER RUN ACQUISITION UNIT 99/99/9999 | 18,515 | $193 | 0.0% | $10.42 | — | COM | 82812A202 |