CIK: 0001539919 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $861,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 1,796,054 | $47,060 | 5.5% | $22.40 | +1.7% | CL B | 878742204 |
| CWH | CAMPING WORLD HLDGS INC | 1,032,203 | $46,170 | 5.4% | $21.09 | +37.2% | CL A | 13462K109 |
| CHD | CHURCH & DWIGHT INC | 781,684 | $39,217 | 4.6% | $43.14 | -1.9% | COM | 171340102 |
| SUI | SUN CMNTYS INC | 387,102 | $35,915 | 4.2% | $82.75 | — | COM | 866674104 |
| QSR | RESTAURANT BRANDS INTL INC | 573,516 | $35,260 | 4.1% | $49.34 | +30.0% | COM | 76131D103 |
| FTV | FORTIVE CORP | 403,036 | $29,160 | 3.4% | $37.85 | +17.0% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 691,401 | $27,988 | 3.2% | $38.05 | +7.1% | COM | 78467J100 |
| META | FACEBOOK INC | 129,510 | $22,853 | 2.7% | $127.89 | +37.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 84,341 | $21,844 | 2.5% | $188.32 | +29.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 251,951 | $21,552 | 2.5% | $75.26 | 0.0% | COM | 594918104 |
| NOW | SERVICENOW INC | 164,707 | $21,476 | 2.5% | $22.24 | +11.8% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 133,987 | $20,191 | 2.3% | $132.27 | +6.6% | SHS | G96629103 |
| TYL | TYLER TECHNOLOGIES INC | 113,921 | $20,170 | 2.3% | $171.84 | +3.3% | COM | 902252105 |
| — | CONTINENTAL RESOURCES INC | 340,633 | $18,043 | 2.1% | $42.11 | — | COM | 212015101 |
| — | WPX ENERGY INC | 1,234,668 | $17,372 | 2.0% | $12.03 | — | COM | 98212B103 |
| EQT | EQT CORP | 305,093 | $17,366 | 2.0% | $29.70 | +1.8% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 142,007 | $17,326 | 2.0% | $119.15 | — | COM | 171798101 |
| — | ENERPLUS CORP | 1,750,584 | $17,178 | 2.0% | $9.20 | — | COM | 292766102 |
| — | ANADARKO PETE CORP | 305,247 | $16,373 | 1.9% | $48.85 | — | COM | 032511107 |
| — | ENERGEN CORP | 279,580 | $16,095 | 1.9% | $55.55 | — | COM | 29265N108 |
| DIS | DISNEY WALT CO DISNEY | 142,550 | $15,326 | 1.8% | $97.45 | -0.2% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 340,916 | $14,843 | 1.7% | $40.18 | — | CL A | 112585104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 454,568 | $14,346 | 1.7% | $24.55 | 0.0% | SHS | 135086106 |
| MSGS | MADISON SQUARE GARDEN CO | 63,033 | $13,291 | 1.5% | $147.21 | +4.9% | CL A | 55825T103 |
| — | GGP INC | 547,079 | $12,796 | 1.5% | $23.29 | — | COM | 36174X101 |
| — | ENCANA CORP | 906,259 | $12,080 | 1.4% | $12.78 | — | COM | 292505104 |
| GTN | GRAY TELEVISION INC | 698,502 | $11,700 | 1.4% | $15.62 | 0.0% | COM | 389375106 |
| SU | SUNCOR ENERGY INC NEW | 306,114 | $11,261 | 1.3% | $24.25 | +5.6% | COM | 867224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,707 | $10,939 | 1.3% | $97.06 | — | COM | 26138E109 |
| HCC | WARRIOR MET COAL INC | 420,988 | $10,588 | 1.2% | $25.10 | 0.0% | COM | 93627C101 |
| POST | POST HLDGS INC | 129,418 | $10,254 | 1.2% | $53.20 | 0.0% | COM | 737446104 |
| — | RSP PERMIAN INC | 243,582 | $9,909 | 1.2% | $40.68 | — | COM | 74978Q105 |
| — | AON PLC | 73,720 | $9,878 | 1.1% | $133.67 | — | CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,834 | $9,473 | 1.1% | $93.16 | +3.2% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 68,382 | $8,633 | 1.0% | $77.39 | +8.3% | COM | 25278X109 |
| PATK | PATRICK INDS INC | 115,342 | $8,011 | 0.9% | $36.45 | 0.0% | COM | 703343103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,692 | $7,578 | 0.9% | $109.01 | +2.9% | COM | 22410J106 |
| AAPL | APPLE INC | 44,169 | $7,475 | 0.9% | $33.09 | +18.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 6,753 | $7,114 | 0.8% | $44.98 | +13.9% | CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 94,199 | $6,935 | 0.8% | $61.63 | +17.1% | COM | 70450Y103 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 193,593 | $6,680 | 0.8% | $25.46 | — | COM | G16234109 |
| PAYC | PAYCOM SOFTWARE INC | 72,498 | $5,824 | 0.7% | $72.01 | +8.9% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 103,897 | $5,818 | 0.7% | $47.79 | 0.0% | COM | 247361702 |
| V | VISA INC | 50,839 | $5,797 | 0.7% | $84.49 | +23.6% | CL A | 92826C839 |
| EXR | EXTRA SPACE STORAGE INC | 62,231 | $5,442 | 0.6% | $62.24 | 0.0% | COM | 30225T102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 142,519 | $5,394 | 0.6% | $37.85 | — | CL A | 829226109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 90,419 | $5,368 | 0.6% | $45.14 | — | ADR | 833635105 |
| PBA | PEMBINA PIPELINE CORP | 134,012 | $4,862 | 0.6% | $22.28 | 0.0% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 66,157 | $4,693 | 0.5% | $44.94 | +47.0% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 27,620 | $4,181 | 0.5% | $122.25 | +16.3% | CL A | 57636Q104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 177,063 | $4,055 | 0.5% | $23.60 | — | COM | 14309L102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 38,962 | $3,971 | 0.5% | $42.74 | -0.1% | COM | 579780206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,805 | $3,897 | 0.5% | $44.98 | +50.6% | COM | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 49,006 | $3,832 | 0.4% | $53.34 | 0.0% | CL A | 65336K103 |
| USFD | US FOODS HLDG CORP | 118,582 | $3,786 | 0.4% | $28.32 | 0.0% | COM | 912008109 |
| ALB | ALBEMARLE CORP | 29,445 | $3,766 | 0.4% | $103.41 | +17.2% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 8,497 | $3,484 | 0.4% | $109.44 | +11.8% | COM | 824348106 |
| QCOM | QUALCOMM INC | 44,747 | $2,865 | 0.3% | $42.31 | +15.8% | COM | 747525103 |
| MCO | MOODYS CORP | 18,831 | $2,780 | 0.3% | $118.03 | +15.5% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 11,947 | $2,731 | 0.3% | $156.91 | +21.1% | CL A | 21036P108 |
| NOMD | NOMAD FOODS LTD | 154,027 | $2,605 | 0.3% | $15.04 | +3.3% | SHS | G6564A105 |
| DXC | DXC TECHNOLOGY CO | 27,069 | $2,569 | 0.3% | $76.85 | 0.0% | COM | 23355L106 |
| INTC | INTEL CORP | 55,500 | $2,562 | 0.3% | $29.57 | +23.6% | COM | 458140100 |
| — | APTIV PLC SHS | 29,606 | $2,511 | 0.3% | $84.81 | — | SHS | G6095L109 |
| WCC | WESCO INTL INC | 36,049 | $2,457 | 0.3% | $60.77 | 0.0% | COM | 95082P105 |
| SLF | SUN LIFE FINL INC | 58,768 | $2,430 | 0.3% | $39.86 | 0.0% | COM | 866796105 |
| — | WEATHERFORD INTL PLC | 578,740 | $2,413 | 0.3% | $4.17 | — | SHS | G48833100 |
| BEN | FRANKLIN RES INC COM | 53,333 | $2,311 | 0.3% | $27.73 | -0.2% | COM | 354613101 |
| — | BROADCOM LTD SHS | 7,987 | $2,052 | 0.2% | $256.92 | — | SHS | Y09827109 |
| RES | RPC INC | 79,886 | $2,039 | 0.2% | $18.11 | +16.4% | COM | 749660106 |
| CNQ | CANADIAN NAT RES LTD | 45,120 | $1,616 | 0.2% | $10.12 | +13.2% | COM | 136385101 |
| DPZ | DOMINOS PIZZA INC | 8,422 | $1,591 | 0.2% | $168.93 | 0.0% | COM | 25754A201 |
| — | KKR & CO L P DEL | 74,492 | $1,569 | 0.2% | $20.08 | — | COM | 48248M102 |
| — | SHAW COMMUNICATIONS INC | 65,000 | $1,487 | 0.2% | $22.88 | — | CONV | 82028K200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,041 | $1,376 | 0.2% | $23.71 | — | COM | 30057T105 |
| ADBE | ADOBE SYS INC | 7,295 | $1,278 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,190 | $1,169 | 0.1% | $50.99 | 0.0% | COM | 238337109 |
| HAL | HALLIBURTON CO | 23,715 | $1,159 | 0.1% | $35.43 | +5.7% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 14,848 | $1,155 | 0.1% | $56.41 | -5.4% | COM | 500754106 |
| — | NEWFIELD EXPL CO | 32,606 | $1,028 | 0.1% | $35.09 | — | COM | 651290108 |
| ESLT | ELBIT SYS LTD | 7,009 | $934 | 0.1% | $97.38 | +35.0% | ORD | M3760D101 |
| MIDD | MIDDLEBY CORP | 6,433 | $868 | 0.1% | $124.20 | -1.5% | COM | 596278101 |
| LOW | LOWES COS INC | 8,972 | $834 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| ARMK | ARAMARK COM | 19,395 | $829 | 0.1% | $24.63 | +12.2% | COM | 03852U106 |
| PLD | PROLOGIS INC | 12,750 | $823 | 0.1% | $45.61 | +14.0% | COM | 74340W103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 44,867 | $711 | 0.1% | $13.96 | — | ADR | 98980A105 |
| CRM | SALESFORCE COM INC | 6,941 | $710 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| — | LASALLE HOTEL PPTYS | 22,047 | $619 | 0.1% | $28.68 | — | COM | 517942108 |
| PEB | PEBBLEBROOK HOTEL TR | 16,526 | $614 | 0.1% | $37.15 | — | COM | 70509V100 |
| AEM | AGNICO EAGLE MINES LTD | 12,000 | $555 | 0.1% | $37.85 | 0.0% | COM | 008474108 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 20,000 | $444 | 0.1% | $22.20 | — | COM | G16249107 |
| — | CANADIAN PAC RY LTD | 2,380 | $436 | 0.1% | $183.19 | — | COM | 13645T100 |
| — | TRAVELPORT WORLDWIDE LTD | 32,255 | $422 | 0.0% | $14.16 | — | SHS | G9019D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 9,606 | $397 | 0.0% | $38.68 | — | ETF | 301505707 |
| HUN | HUNTSMAN CORP | 10,000 | $333 | 0.0% | $26.65 | +14.9% | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 5,647 | $323 | 0.0% | $42.15 | +24.8% | COM | 50212V100 |
| DHI | D R HORTON INC | 5,747 | $293 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | SANTANDER CONSUMER USA HDG I | 14,991 | $279 | 0.0% | $18.61 | — | COM | 80283M101 |
| NATH | NATHANS FAMOUS INC NEW | 3,556 | $268 | 0.0% | $65.81 | +28.8% | COM | 632347100 |
| ESNT | ESSENT GROUP LTD | 6,142 | $267 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| — | TRITON INTL LTD | 6,845 | $256 | 0.0% | $33.28 | — | CL A | G9078F107 |
| — | PACWEST BANCORP DEL | 5,085 | $256 | 0.0% | $50.34 | — | COM | 695263103 |
| — | NCS MULTISTAGE HLDGS INC | 17,200 | $254 | 0.0% | $14.77 | — | COM | 628877102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,999 | $252 | 0.0% | $10.08 | — | CL A | G8250R103 |
| UHAL | AMERCO | 625 | $236 | 0.0% | $36.69 | +1.9% | COM | 023586100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,348 | $229 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| WFC | WELLS FARGO CO | 3,580 | $217 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| CTRA | CABOT OIL & GAS CORP | 7,155 | $205 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | APOLLO GLOBAL MGMT LLC | 6,060 | $203 | 0.0% | $33.50 | — | SHS | 037612306 |
| COP | CONOCOPHILLIPS | 3,675 | $202 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | OCLARO INC COM NEW | 30,000 | $202 | 0.0% | $6.73 | — | COM | 67555N206 |
| — | TPG PACE HLDGS CORP | 13,198 | $128 | 0.0% | $9.85 | — | CL A | G89827128 |
| — | SILVER RUN ACQUISITION | 24,671 | $37 | 0.0% | $1.50 | — | Warrant | 82812A111 |