CIK: 0001539919 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $713,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | 516,821 | $45,320 | 6.3% | $81.90 | — | COM | 866674104 |
| — | SIX FLAGS ENTMT CORP | 626,942 | $37,372 | 5.2% | $53.04 | — | COM | 83001A102 |
| META | FACEBOOK INC | 222,087 | $33,531 | 4.7% | $127.89 | +15.5% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 505,313 | $31,602 | 4.4% | $47.56 | +23.9% | COM | 76131D103 |
| CWH | CAMPING WORLD HLDGS INC | 776,665 | $23,960 | 3.4% | $19.47 | 0.0% | CL A | 13462K109 |
| LAMR | LAMAR ADVERTISING CO | 297,942 | $21,920 | 3.1% | $64.89 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 226,808 | $19,583 | 2.7% | $80.19 | — | COM | 29472R108 |
| — | CANADIAN PAC RY LTD | 121,030 | $19,460 | 2.7% | $160.79 | — | COM | 13645T100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,530,158 | $18,689 | 2.6% | $10.79 | — | COM | 68827L101 |
| — | PLAYA HOTELS & RESORTS NV | 1,507,109 | $18,010 | 2.5% | $10.50 | — | COM | N70544106 |
| COST | COSTCO WHSL CORP | 102,922 | $16,460 | 2.3% | $146.01 | +3.4% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 523,872 | $15,106 | 2.1% | $10.12 | +0.0% | COM | 136385101 |
| FTV | FORTIVE CORP | 227,965 | $14,442 | 2.0% | $35.54 | +6.9% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 249,026 | $13,383 | 1.9% | $44.31 | 0.0% | COM | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 56,966 | $13,189 | 1.8% | $168.75 | +24.7% | COM | 776696106 |
| FANG | DIAMONDBACK ENERGY INC | 139,100 | $12,353 | 1.7% | $79.57 | -5.7% | COM | 25278X109 |
| — | CARROLS RESTAURANT GROUP INC | 988,384 | $12,108 | 1.7% | $12.87 | — | COM | 14574X104 |
| — | PARSLEY ENERGY INC | 416,836 | $11,567 | 1.6% | $29.79 | — | CL A | 701877102 |
| WCN | WASTE CONNECTIONS INC | 177,461 | $11,432 | 1.6% | $44.94 | +30.3% | COM | 94106B101 |
| EQT | EQT CORP | 194,509 | $11,396 | 1.6% | $29.20 | 0.0% | COM | 26884L109 |
| LOW | LOWES COS INC | 140,445 | $10,889 | 1.5% | $69.71 | 0.0% | COM | 548661107 |
| GDDY | GODADDY INC | 231,350 | $9,814 | 1.4% | $39.80 | +0.6% | CL A | 380237107 |
| — | BROOKFIELD ASSET MGMT INC LTD VT SH | 244,590 | $9,590 | 1.3% | $39.21 | — | COM | 112585104 |
| — | WPX ENERGY INC | 975,440 | $9,423 | 1.3% | $12.55 | — | COM | 98212B103 |
| — | SANDSTORM GOLD LTD | 2,399,370 | $9,263 | 1.3% | $4.14 | — | COM | 80013R206 |
| — | AON PLC | 63,295 | $8,415 | 1.2% | $125.08 | — | CL A | G0408V102 |
| — | CIMAREX ENERGY CO | 87,276 | $8,205 | 1.1% | $117.00 | — | COM | 171798101 |
| — | FIELD EXPL CO | 280,537 | $7,984 | 1.1% | $35.09 | — | COM | 651290108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,778 | $7,904 | 1.1% | $33.65 | +10.8% | COM | 78467J100 |
| TSCO | TRACTOR SUPPLY CO | 142,312 | $7,715 | 1.1% | $10.84 | -4.1% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 87,097 | $7,697 | 1.1% | $71.76 | 0.0% | COM | 053611109 |
| — | CONTINENTAL RESOURCES INC | 231,813 | $7,495 | 1.0% | $44.22 | — | COM | 212015101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 229,004 | $6,189 | 0.9% | $24.97 | — | COM | G16234109 |
| — | ENERGEN CORP | 121,795 | $6,013 | 0.8% | $53.90 | — | COM | 29265N108 |
| MSGS | MADISON SQUARE GARDEN CO | 26,332 | $5,185 | 0.7% | $140.91 | +0.4% | CL A | 55825T103 |
| — | ENERPLUS CORP | 637,431 | $5,167 | 0.7% | $8.11 | — | COM | 292766102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 97,360 | $5,069 | 0.7% | $44.60 | +11.7% | COM | 82982L103 |
| — | TRIVAGO N V SPON ADS A | 189,810 | $4,491 | 0.6% | $12.13 | — | COM | 89686D105 |
| XYL | XYLEM INC | 76,600 | $4,246 | 0.6% | $46.97 | 0.0% | COM | 98419M100 |
| ARMK | ARAMARK | 100,575 | $4,122 | 0.6% | $24.63 | 0.0% | COM | 03852U106 |
| — | BB&T CORP | 85,361 | $3,876 | 0.5% | $45.41 | — | COM | 054937107 |
| PTEN | PATTERSON UTI ENERGY INC | 191,817 | $3,873 | 0.5% | $26.63 | -18.2% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 17,249 | $3,839 | 0.5% | $210.95 | +0.5% | COM | 573284106 |
| CHD | CHURCH & DWIGHT INC | 72,840 | $3,779 | 0.5% | $42.65 | +7.4% | COM | 171340102 |
| AAPL | APPLE INC | 25,502 | $3,673 | 0.5% | $26.09 | +31.5% | COM | 037833100 |
| CMA | ERICA INC | 47,825 | $3,503 | 0.5% | $48.67 | 0.0% | COM | 200340107 |
| V | VISA INC | 35,190 | $3,300 | 0.5% | $78.95 | +10.7% | CL A | 92826C839 |
| — | U S SILICA HLDGS INC | 86,957 | $3,086 | 0.4% | $35.22 | — | COM | 90346E103 |
| KEY | KEYCORP | 160,825 | $3,014 | 0.4% | $12.44 | -0.3% | COM | 493267108 |
| SU | SUNCOR ENERGY INC | 92,696 | $2,707 | 0.4% | $22.12 | +0.9% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 61,175 | $2,706 | 0.4% | $43.75 | — | COM | 87161C501 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,931 | $2,687 | 0.4% | $41.69 | +18.2% | CL A | 65336K103 |
| — | CALLON PETE CO DEL | 253,007 | $2,684 | 0.4% | $10.61 | — | COM | 13123X102 |
| GOOGL | ALPHABET INC CAP STK | 2,787 | $2,591 | 0.4% | $39.73 | +16.9% | CL A | 02079K305 |
| DECK | DECKERS OUTDOOR CORP | 36,940 | $2,522 | 0.4% | $10.21 | +2.1% | COM | 243537107 |
| NWL | ELL BRANDS INC | 47,003 | $2,520 | 0.4% | $32.71 | +5.6% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC | 23,400 | $2,474 | 0.3% | $92.74 | +8.0% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 95,044 | $2,467 | 0.3% | $18.02 | 0.0% | COM | 316773100 |
| CVCO | CAVCO INDS INC DEL | 18,585 | $2,410 | 0.3% | $119.40 | 0.0% | COM | 149568107 |
| MIDD | MIDDLEBY CORP | 19,745 | $2,399 | 0.3% | $132.07 | 0.0% | COM | 596278101 |
| — | TRAVELPORT WORLDWIDE LTD | 172,520 | $2,374 | 0.3% | $12.84 | — | COM | G9019D104 |
| EXR | EXTRA SPACE STORAGE INC | 30,254 | $2,360 | 0.3% | $54.63 | +1.6% | COM | 30225T102 |
| MFC | MANULIFE FINL CORP | 124,623 | $2,335 | 0.3% | $17.33 | +1.7% | COM | 56501R106 |
| — | DELPHI AUTOMOTIVE PLC | 26,420 | $2,316 | 0.3% | $87.66 | — | COM | G27823106 |
| STZ | CONSTELLATION BRANDS INC | 11,683 | $2,263 | 0.3% | $155.71 | 0.0% | CL A | 21036P108 |
| RF | REGIONS FINL CORP | 141,413 | $2,070 | 0.3% | $10.43 | -2.6% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 21,945 | $2,006 | 0.3% | $68.54 | 0.0% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 21,050 | $1,829 | 0.3% | $8.46 | 0.0% | CL A | 82509L107 |
| UHAL | AMERCO | 4,981 | $1,823 | 0.3% | $36.69 | -1.1% | COM | 023586100 |
| NVDA | NVIDIA CORP | 11,884 | $1,718 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 50,920 | $1,718 | 0.2% | $29.57 | 0.0% | COM | 458140100 |
| MAA | MID AMER APT CMNTYS INC | 16,060 | $1,692 | 0.2% | $72.68 | +5.2% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 15,655 | $1,652 | 0.2% | $96.69 | 0.0% | COM | 012653101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 29,966 | $1,647 | 0.2% | $54.79 | — | COM | 78464A698 |
| PEP | PEPSICO INC | 14,255 | $1,646 | 0.2% | $88.18 | 0.0% | COM | 713448108 |
| MKC | MCCORMICK & CO INC NON VTG | 16,443 | $1,603 | 0.2% | $42.93 | 0.0% | COM | 579780206 |
| DIS | DISNEY WALT CO DISNEY | 15,040 | $1,598 | 0.2% | $102.45 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO | 28,715 | $1,591 | 0.2% | $42.18 | 0.0% | COM | 949746101 |
| BAC | BANK AMER CORP | 65,365 | $1,586 | 0.2% | $16.56 | +15.3% | COM | 060505104 |
| CAKE | CHEESECAKE FACTORY INC | 31,513 | $1,585 | 0.2% | $50.23 | -2.6% | COM | 163072101 |
| EOG | EOG RES INC | 17,392 | $1,574 | 0.2% | $72.85 | -5.7% | COM | 26875P101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 19,644 | $1,567 | 0.2% | $76.95 | — | ETF | 464287739 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 46,495 | $1,535 | 0.2% | $34.37 | — | ADR | 833635105 |
| SBUX | STARBUCKS CORP | 26,227 | $1,529 | 0.2% | $46.19 | +8.7% | COM | 855244109 |
| — | E TRADE FINANCIAL CORP | 38,712 | $1,472 | 0.2% | $34.88 | — | COM | 269246401 |
| — | IBERIABANK CORP | 18,013 | $1,468 | 0.2% | $81.50 | — | COM | 450828108 |
| PYPL | PAYPAL HLDGS INC | 27,255 | $1,463 | 0.2% | $49.03 | 0.0% | COM | 70450Y103 |
| H | HYATT HOTELS CORP | 24,785 | $1,393 | 0.2% | $54.81 | 0.0% | CL A | 448579102 |
| WAL | WESTERN ALLIANCE BANCORP | 27,411 | $1,349 | 0.2% | $43.02 | -4.0% | COM | 957638109 |
| — | PEOPLES UNITED FINANCIAL INC | 75,969 | $1,342 | 0.2% | $17.67 | — | COM | 712704105 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 92,815 | $1,296 | 0.2% | $13.96 | — | ADR | 98980A105 |
| MA | MASTERCARD INCORPORATED | 10,515 | $1,277 | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 29,340 | $1,260 | 0.2% | $35.76 | 0.0% | COM | 808513105 |
| VLY | VALLEY NATL BANCORP | 106,630 | $1,259 | 0.2% | $11.71 | 0.0% | COM | 919794107 |
| — | DISCOVER FINL SVCS | 19,910 | $1,238 | 0.2% | $62.18 | — | COM | 254709108 |
| AMZN | AMAZON INC | 1,277 | $1,236 | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| NVR | NVR INC | 510 | $1,229 | 0.2% | $2254.34 | 0.0% | COM | 62944T105 |
| — | SANTANDER CONSUMER USA HDG I | 95,790 | $1,222 | 0.2% | $12.76 | — | COM | 80283M101 |
| CM | CDN IMPERIAL BK M TORONTO | 14,871 | $1,208 | 0.2% | $27.41 | -2.3% | COM | 136069101 |
| MS | MORGAN STANLEY | 27,060 | $1,206 | 0.2% | $33.54 | 0.0% | COM | 617446448 |
| — | SVB FINL GROUP | 6,842 | $1,203 | 0.2% | $178.90 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 17,905 | $1,197 | 0.2% | $42.67 | +8.9% | COM | 172967424 |
| ENB | ENBRIDGE INC | 30,000 | $1,194 | 0.2% | $23.83 | 0.0% | COM | 29250N105 |
| DHI | D R HORTON INC | 34,000 | $1,175 | 0.2% | $28.13 | +8.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 21,320 | $1,137 | 0.2% | $44.99 | 0.0% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 27,295 | $1,078 | 0.2% | $34.65 | +7.7% | COM | 889478103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,389 | $1,075 | 0.2% | $118.23 | +4.8% | COM | G96629103 |
| SBNY | SIGNATURE BK YORK N Y | 7,450 | $1,069 | 0.1% | $143.49 | — | COM | 82669G104 |
| ALLY | ALLY FINL INC | 50,205 | $1,049 | 0.1% | $15.24 | 0.0% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION | 23,790 | $1,045 | 0.1% | $37.90 | +8.7% | COM | 989701107 |
| AER | AERCAP HOLDINGS NV | 22,463 | $1,043 | 0.1% | $44.16 | +0.5% | SHS | N00985106 |
| — | GOLDCORP INC | 80,260 | $1,034 | 0.1% | $14.20 | — | COM | 380956409 |
| — | FLEETCOR TECHNOLOGIES INC | 6,906 | $996 | 0.1% | $151.43 | — | COM | 339041105 |
| ALEX | ALEXANDER & BALDWIN INC | 23,340 | $966 | 0.1% | $41.39 | — | COM | 014491104 |
| SHW | SHERWIN WILLIAMS CO | 2,718 | $954 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 7,518 | $939 | 0.1% | $77.14 | +17.1% | COM | 693475105 |
| FNB | FNB CORP PA | 64,910 | $919 | 0.1% | $10.03 | 0.0% | COM | 302520101 |
| — | SPRINT CORP SER 1 | 110,000 | $903 | 0.1% | $8.21 | — | COM | 85207U105 |
| — | KKR & CO L P DEL UNITS | 48,424 | $901 | 0.1% | $18.61 | — | COM | 48248M102 |
| NTRS | NORTHERN TR CORP | 9,072 | $882 | 0.1% | $70.42 | 0.0% | COM | 665859104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,956 | $851 | 0.1% | $22.36 | 0.0% | COM | G0772R208 |
| — | FCB FINL HLDGS INC | 17,479 | $835 | 0.1% | $49.33 | — | CL A | 30255G103 |
| TD | TORONTO DOMINION BK ONT | 16,410 | $826 | 0.1% | $48.23 | 0.0% | COM | 891160509 |
| BOH | BANK HAWAII CORP | 9,863 | $818 | 0.1% | $60.89 | -4.6% | COM | 062540109 |
| — | TWO HBRS INVT CORP | 82,302 | $816 | 0.1% | $9.59 | — | COM | 90187B101 |
| CFG | CITIZENS FINL GROUP INC | 22,475 | $802 | 0.1% | $25.16 | 0.0% | COM | 174610105 |
| HWC | HANCOCK HLDG CO | 16,365 | $802 | 0.1% | $38.46 | +22.4% | COM | 410120109 |
| MCO | MOODYS CORP | 6,570 | $799 | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| — | PRAXAIR INC | 6,010 | $797 | 0.1% | $132.61 | — | COM | 74005P104 |
| BANC | BANC OF CALIFORNIA INC | 36,685 | $789 | 0.1% | $15.39 | +12.5% | COM | 05990K106 |
| INVH | INVITATION HOMES INC | 35,887 | $776 | 0.1% | $17.05 | +1.1% | COM | 46187W107 |
| HEI | HEICO CORP | 10,410 | $748 | 0.1% | $41.64 | +10.5% | COM | 422806109 |
| BPOP | POPULAR INC | 17,425 | $727 | 0.1% | $30.98 | 0.0% | COM | 733174700 |
| EWBC | EAST WEST BANCORP INC | 12,139 | $711 | 0.1% | $42.66 | +5.3% | COM | 27579R104 |
| MBI | MBIA INC | 72,800 | $687 | 0.1% | $3.71 | 0.0% | COM | 55262C100 |
| ESLT | ELBIT SYS LTD ORD | 5,462 | $676 | 0.1% | $90.34 | +21.6% | COM | M3760D101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,935 | $670 | 0.1% | $24.87 | — | COM | 65341D102 |
| SLF | SUN LIFE FINL INC | 17,500 | $625 | 0.1% | $34.49 | 0.0% | COM | 866796105 |
| AXP | AMERICAN EXPRESS CO | 7,032 | $592 | 0.1% | $69.17 | +1.6% | COM | 025816109 |
| — | TRANSCANADA CORP | 12,380 | $590 | 0.1% | $47.66 | — | COM | 89353D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,560 | $557 | 0.1% | $86.35 | +5.2% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 12,979 | $551 | 0.1% | $39.65 | +2.4% | COM | 50212V100 |
| MKTX | MARKETAXESS HLDGS INC | 2,640 | $531 | 0.1% | $161.01 | +9.4% | COM | 57060D108 |
| WTFC | WINTRUST FINL CORP | 6,788 | $519 | 0.1% | $71.60 | 0.0% | COM | 97650W108 |
| CBOE | CBOE HLDGS INC | 5,669 | $518 | 0.1% | $76.47 | 0.0% | COM | 12503M108 |
| PLD | PROLOGIS INC | 8,261 | $484 | 0.1% | $43.75 | 0.0% | COM | 74340W103 |
| — | HOME CO INC | 38,309 | $439 | 0.1% | $10.51 | — | COM | 645370107 |
| STT | STATE STR CORP | 4,850 | $435 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| — | PENNYMAC FINL SVCS INC | 24,800 | $414 | 0.1% | $16.69 | — | CL A | 70932B101 |
| UVSP | UNIVEST CORP PA | 12,882 | $386 | 0.1% | $28.69 | 0.0% | COM | 915271100 |
| — | LAZARD LTD A | 8,000 | $371 | 0.1% | $46.01 | — | COM | G54050102 |
| VST | VISTRA ENERGY CORP ADDED | 21,945 | $368 | 0.1% | $13.44 | 0.0% | COM | 92840M102 |
| ABCB | AMERIS BANCORP | 7,286 | $351 | 0.0% | $40.59 | +0.7% | COM | 03076K108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 7,995 | $326 | 0.0% | $40.78 | — | ETF | 78464A714 |
| — | HEARTLAND FINL USA INC | 5,997 | $282 | 0.0% | $49.96 | — | COM | 42234Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,975 | $225 | 0.0% | $22.85 | — | COM | 35086T109 |
| NATH | NATHANS FAMOUS INC | 3,415 | $215 | 0.0% | $65.03 | 0.0% | COM | 632347100 |
| TPGH/U | TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED | 20,000 | $205 | 0.0% | $10.25 | — | COM | G89827102 |
| — | TCF FINL CORP | 12,751 | $203 | 0.0% | $15.92 | — | COM | 872275102 |
| — | CHIMERA INVT CORP | 10,714 | $200 | 0.0% | $20.18 | — | COM | 16934Q208 |
| — | SILVER RUN ACQUISITION ADDED | 18,513 | $188 | 0.0% | $10.16 | — | COM | 82812A103 |