CIK: 0001539919 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $788,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWH | CAMPING WORLD HLDGS INC CL A | 902,565 | $36,770 | 4.7% | $19.96 | +15.1% | CL A | 13462K109 |
| QSR | RESTAURANT BRANDS INTL INC | 553,293 | $35,344 | 4.5% | $48.80 | +26.7% | COM | 76131D103 |
| SUI | SUN CMNTYS INC | 356,812 | $30,572 | 3.9% | $81.90 | — | COM | 866674104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 185,427 | $28,598 | 3.6% | $132.27 | +0.4% | SHS | G96629103 |
| FTV | FORTIVE CORP | 375,356 | $26,571 | 3.4% | $37.37 | +7.6% | COM | 34959J108 |
| META | FACEBOOK INC CL A | 144,171 | $24,634 | 3.1% | $127.89 | +29.6% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 191,471 | $24,541 | 3.1% | $124.20 | -0.7% | COM | 596278101 |
| — | WPX ENERGY INC | 1,918,573 | $22,064 | 2.8% | $12.03 | — | COM | 98212B103 |
| NOW | SERVICENOW INC | 183,845 | $21,607 | 2.7% | $22.24 | 0.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 88,588 | $21,562 | 2.7% | $188.32 | +18.7% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 122,882 | $21,421 | 2.7% | $171.84 | 0.0% | COM | 902252105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 456,989 | $18,874 | 2.4% | $40.18 | — | T SH | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 187,490 | $18,367 | 2.3% | $77.39 | -8.1% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 370,487 | $18,098 | 2.3% | $48.85 | — | COM | 032511107 |
| — | SIX FLAGS ENTMT CORP | 293,440 | $17,882 | 2.3% | $53.04 | — | COM | 83001A102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 112,763 | $16,709 | 2.1% | $148.18 | — | ETF | 464287655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 393,946 | $15,817 | 2.0% | $36.01 | +7.2% | COM | 78467J100 |
| DIS | DISNEY WALT CO DISNEY | 159,100 | $15,682 | 2.0% | $97.45 | -0.5% | SNEY | 254687106 |
| LAMR | LAMAR ADVERTISING CO CL A | 228,333 | $15,648 | 2.0% | $64.89 | — | CL A | 512816109 |
| — | AON PLC SHS CL A | 107,031 | $15,637 | 2.0% | $133.67 | — | CL A | G0408V102 |
| EQT | EQT CORP | 228,028 | $14,877 | 1.9% | $29.52 | +6.2% | COM | 26884L109 |
| — | CONTINENTAL RESOURCES INC | 371,211 | $14,332 | 1.8% | $42.11 | — | COM | 212015101 |
| TECK | TECK RESOURCES LTD CL B | 678,609 | $14,285 | 1.8% | $21.77 | 0.0% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 420,600 | $14,084 | 1.8% | $10.12 | +2.5% | COM | 136385101 |
| AAPL | APPLE INC | 83,946 | $12,938 | 1.6% | $33.09 | +9.2% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 256,753 | $12,440 | 1.6% | $44.80 | +1.9% | COM | 171340102 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 57,605 | $12,333 | 1.6% | $146.53 | +3.2% | CL A | 55825T103 |
| WCN | WASTE CONNECTIONS INC | 150,247 | $10,511 | 1.3% | $44.94 | +38.8% | COM | 94106B101 |
| — | ENERPLUS CORP | 1,056,257 | $10,419 | 1.3% | $8.80 | — | COM | 292766102 |
| MFC | MANULIFE FINL CORP | 468,600 | $9,503 | 1.2% | $19.20 | +3.5% | COM | 56501R106 |
| — | CIMAREX ENERGY CO | 81,026 | $9,210 | 1.2% | $117.00 | — | COM | 171798101 |
| — | ENERGEN CORP | 162,894 | $8,907 | 1.1% | $54.10 | — | COM | 29265N108 |
| HAL | HALLIBURTON CO | 170,575 | $7,852 | 1.0% | $35.43 | 0.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 56,302 | $7,675 | 1.0% | $103.41 | +2.5% | COM | 012653101 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 255,394 | $7,572 | 1.0% | $25.46 | — | D LP | G16234109 |
| — | PLAYA HOTELS & RESORTS NV | 691,684 | $7,214 | 0.9% | $10.50 | — | SHS | N70544106 |
| — | KKR & CO L P DEL UNITS | 331,405 | $6,737 | 0.9% | $20.08 | — | NITS | 48248M102 |
| — | CARLYLE GROUP L P UTS LTD PTN | 278,785 | $6,579 | 0.8% | $23.60 | — | PTN | 14309L102 |
| — | CALLON PETE CO DEL | 563,280 | $6,331 | 0.8% | $10.96 | — | COM | 13123X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,264 | $5,942 | 0.8% | $44.98 | +16.4% | COM | 82982L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,063 | $5,771 | 0.7% | $108.20 | 0.0% | COM | 22410J106 |
| V | VISA INC CL A | 48,635 | $5,118 | 0.6% | $83.58 | +14.5% | CL A | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,227 | $5,090 | 0.6% | $43.16 | +9.1% | CL A | 02079K305 |
| — | TRAVELPORT WORLDWIDE LTD | 320,786 | $5,036 | 0.6% | $14.16 | — | SHS | G9019D104 |
| RES | RPC INC | 196,810 | $4,879 | 0.6% | $18.11 | 0.0% | COM | 749660106 |
| SU | SUNCOR ENERGY INC | 134,344 | $4,707 | 0.6% | $22.50 | +3.8% | COM | 867224107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 80,114 | $4,459 | 0.6% | $43.30 | — | ER B | 833635105 |
| PAYC | PAYCOM SOFTWARE INC | 56,431 | $4,230 | 0.5% | $70.18 | 0.0% | COM | 70432V102 |
| COST | COSTCO WHSL CORP | 24,994 | $4,106 | 0.5% | $146.01 | -4.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,941 | $4,038 | 0.5% | $89.59 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 74,905 | $4,023 | 0.5% | $46.20 | +0.0% | COM | 855244109 |
| — | ENCANA CORP | 319,595 | $3,765 | 0.5% | $11.78 | — | COM | 292505104 |
| MA | MASTERCARD INCORPORATED CL A | 25,944 | $3,663 | 0.5% | $120.96 | +4.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 56,380 | $3,610 | 0.5% | $54.58 | +9.5% | COM | 70450Y103 |
| — | SOUTHWESTERN ENERGY CO | 506,070 | $3,092 | 0.4% | $6.11 | — | COM | 845467109 |
| — | DELPHI AUTOMOTIVE PLC | 30,036 | $2,956 | 0.4% | $88.96 | — | SHS | G27823106 |
| QCOM | QUALCOMM INC | 53,575 | $2,777 | 0.4% | $42.31 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 70,406 | $2,681 | 0.3% | $29.57 | +0.1% | COM | 458140100 |
| — | FOOT LOCKER INC | 70,480 | $2,482 | 0.3% | $35.22 | — | COM | 344849104 |
| MCO | MOODYS CORP | 17,680 | $2,461 | 0.3% | $116.84 | +4.4% | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 89,805 | $2,426 | 0.3% | $24.70 | 0.0% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,530 | $2,300 | 0.3% | $155.71 | +11.5% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 6,394 | $2,289 | 0.3% | $105.20 | +1.2% | COM | 824348106 |
| — | NEWFIELD EXPL CO | 75,980 | $2,254 | 0.3% | $35.09 | — | COM | 651290108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 55,940 | $2,164 | 0.3% | $38.68 | — | ETF | 301505707 |
| — | MGM GROWTH PPTYS LLC CL A | 67,352 | $2,035 | 0.3% | $30.21 | — | COM | 55303A105 |
| CFG | CITIZENS FINL GROUP INC | 52,869 | $2,002 | 0.3% | $25.03 | -0.4% | COM | 174610105 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 33,695 | $1,913 | 0.2% | $55.01 | — | BKG | 78464A698 |
| MAA | MID AMER APT CMNTYS INC | 15,830 | $1,692 | 0.2% | $72.68 | +8.2% | COM | 59522J103 |
| GDDY | GODADDY INC CL A | 35,755 | $1,556 | 0.2% | $39.80 | +8.3% | CL A | 380237107 |
| EOG | EOG RES INC | 15,803 | $1,529 | 0.2% | $72.85 | -7.4% | COM | 26875P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,220 | $1,392 | 0.2% | $77.65 | 0.0% | COM | 88224Q107 |
| HUN | HUNTSMAN CORP | 50,000 | $1,371 | 0.2% | $26.65 | 0.0% | COM | 447011107 |
| ZION | ZIONS BANCORPORATION | 26,700 | $1,260 | 0.2% | $38.62 | +15.2% | COM | 989701107 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1,243 | 0.2% | $69.39 | 0.0% | COM | 136375102 |
| HSIC | SCHEIN HENRY INC | 15,000 | $1,230 | 0.2% | $68.23 | 0.0% | COM | 806407102 |
| ARMK | ARAMARK | 29,907 | $1,215 | 0.2% | $24.63 | +6.2% | COM | 03852U106 |
| — | INVESCO MORTGAGE CAPITAL INC | 69,519 | $1,191 | 0.2% | $17.13 | — | COM | 46131B100 |
| NOMD | NOMAD FOODS LTD USD ORD | 80,925 | $1,179 | 0.1% | $14.59 | 0.0% | SHS | G6564A105 |
| KHC | KRAFT HEINZ CO | 14,894 | $1,155 | 0.1% | $56.41 | 0.0% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 24,415 | $1,125 | 0.1% | $43.75 | — | NEW | 87161C501 |
| LPLA | LPL FINL HLDGS INC | 21,400 | $1,104 | 0.1% | $42.15 | +9.2% | COM | 50212V100 |
| ESLT | ELBIT SYS LTD ORD | 7,044 | $1,036 | 0.1% | $97.38 | +25.0% | ORD | M3760D101 |
| RF | REGIONS FINL CORP | 67,965 | $1,035 | 0.1% | $10.43 | +0.0% | COM | 7591EP100 |
| VST | VISTRA ENERGY CORP | 51,961 | $971 | 0.1% | $14.19 | +3.9% | COM | 92840M102 |
| MS | MORGAN STANLEY | 20,015 | $964 | 0.1% | $33.54 | +8.1% | NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 16,080 | $905 | 0.1% | $48.23 | +8.9% | NEW | 891160509 |
| MKC | MCCORMICK & CO INC NON VTG | 8,579 | $881 | 0.1% | $42.93 | -4.3% | VTG | 579780206 |
| — | SPRINT CORP SER 1 | 110,000 | $856 | 0.1% | $8.21 | — | ER 1 | 85207U105 |
| WAL | WESTERN ALLIANCE BANCORP | 16,085 | $854 | 0.1% | $43.02 | -1.0% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 10,852 | $850 | 0.1% | $72.62 | +2.3% | COM | 97650W108 |
| — | IBERIABANK CORP | 10,275 | $844 | 0.1% | $81.50 | — | COM | 450828108 |
| — | STERLING BANCORP DEL | 33,950 | $837 | 0.1% | $24.65 | — | COM | 85917A100 |
| PLD | PROLOGIS INC | 13,169 | $836 | 0.1% | $45.61 | +6.9% | COM | 74340W103 |
| — | GRAMERCY PPTY TR | 27,372 | $828 | 0.1% | $30.25 | — | NEW | 385002308 |
| CFR | CULLEN FROST BANKERS INC | 8,515 | $808 | 0.1% | $70.69 | 0.0% | COM | 229899109 |
| UHAL | AMERCO | 2,152 | $807 | 0.1% | $36.69 | +1.8% | COM | 023586100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,406 | $800 | 0.1% | $80.19 | — | COM | 29472R108 |
| WLK | WESTLAKE CHEM CORP | 7,870 | $654 | 0.1% | $64.66 | 0.0% | COM | 960413102 |
| BEN | FRANKLIN RES INC | 14,675 | $653 | 0.1% | $27.87 | 0.0% | COM | 354613101 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 45,538 | $639 | 0.1% | $13.96 | — | ADR | 98980A105 |
| MKTX | MARKETAXESS HLDGS INC | 3,230 | $596 | 0.1% | $163.78 | +7.6% | COM | 57060D108 |
| ONB | OLD NATL BANCORP IND | 32,265 | $590 | 0.1% | $16.72 | 0.0% | COM | 680033107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,815 | $579 | 0.1% | $22.36 | +3.3% | NEW | G0772R208 |
| SPG | SIMON PPTY GROUP INC | 3,395 | $547 | 0.1% | $101.85 | 0.0% | COM | 828806109 |
| — | CHEMICAL FINL CORP | 10,160 | $531 | 0.1% | $52.26 | — | COM | 163731102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,285 | $500 | 0.1% | $55.10 | 0.0% | NEW | 740367404 |
| — | TRITON INTL LTD CL A | 13,430 | $447 | 0.1% | $33.28 | — | CL A | G9078F107 |
| TFIN | TRIUMPH BANCORP INC | 13,399 | $432 | 0.1% | $28.04 | 0.0% | COM | 89679E300 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 40,860 | $429 | 0.1% | $10.50 | — | INT | 709102107 |
| — | SUNTRUST BKS INC | 7,080 | $423 | 0.1% | $59.75 | — | COM | 867914103 |
| VLY | VALLEY NATL BANCORP | 35,119 | $423 | 0.1% | $11.71 | -1.6% | COM | 919794107 |
| — | E TRADE FINANCIAL CORP | 9,705 | $423 | 0.1% | $34.88 | — | NEW | 269246401 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,910 | $421 | 0.1% | $23.81 | — | COM | 35086T109 |
| — | GGP INC | 20,120 | $418 | 0.1% | $20.78 | — | COM | 36174X101 |
| — | LASALLE HOTEL PPTYS SH BEN INT | 14,237 | $413 | 0.1% | $29.01 | — | INT | 517942108 |
| — | LENDINGCLUB CORP | 65,305 | $398 | 0.1% | $6.09 | — | COM | 52603A109 |
| BAC | BANK AMER CORP | 15,410 | $390 | 0.0% | $16.56 | +20.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,852 | $384 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| — | NATIONAL INSTRS CORP | 7,670 | $323 | 0.0% | $42.11 | — | COM | 636518102 |
| — | TRANSCANADA CORP | 6,390 | $316 | 0.0% | $47.66 | — | COM | 89353D107 |
| SCHW | SCHWAB CHARLES CORP | 6,800 | $297 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| HBM | HUDBAY MINERALS INC | 40,000 | $296 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS UNIT | 25,000 | $264 | 0.0% | $10.56 | — | DDED | G8250R111 |
| SHOP | SHOPIFY INC CL A | 2,245 | $262 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| NATH | NATHANS FAMOUS INC | 3,415 | $253 | 0.0% | $65.03 | -1.9% | COM | 632347100 |
| LEN | LENNAR CORP CL A | 4,636 | $245 | 0.0% | $44.99 | +1.4% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 8,734 | $239 | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 565 | $228 | 0.0% | $403.54 | — | I T | 882610108 |
| — | TPG PACE HLDGS CORP CL A | 19,998 | $197 | 0.0% | $9.85 | — | DDED | G89827128 |
| — | SILVER RUN ACQUISITION CL A | 18,513 | $188 | 0.0% | $10.16 | — | CL A | 82812A103 |