CIK: 0001539919 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $949,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | 1,711,354 | $47,935 | 5.1% | $28.01 | +3.4% | COM | 93627C101 |
| PLNT | PLANET FITNESS INC | 1,215,584 | $45,913 | 4.8% | $35.05 | 0.0% | CL A | 72703H101 |
| SUI | SUN CMNTYS INC | 482,258 | $44,064 | 4.6% | $84.45 | — | COM | 866674104 |
| ROP | ROPER TECHNOLOGIES INC | 156,252 | $43,858 | 4.6% | $222.87 | +18.2% | COM | 776696106 |
| CWH | CAMPING WORLD HLDGS INC | 1,304,222 | $42,061 | 4.4% | $22.35 | +21.4% | CL A | 13462K109 |
| CHD | CHURCH & DWIGHT INC | 790,394 | $39,804 | 4.2% | $43.16 | +3.5% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 1,491,515 | $38,381 | 4.0% | $22.40 | +25.8% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 633,959 | $36,085 | 3.8% | $50.30 | +18.1% | COM | 76131D103 |
| LAMR | LAMAR ADVERTISING CO | 547,325 | $34,843 | 3.7% | $63.66 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 344,624 | $30,248 | 3.2% | $87.77 | — | COM | 29472R108 |
| BAC | BANK AMER CORP | 964,960 | $28,939 | 3.0% | $26.06 | 0.0% | COM | 060505104 |
| FTV | FORTIVE CORP | 324,908 | $25,187 | 2.7% | $37.85 | +21.8% | COM | 34959J108 |
| — | ANADARKO PETE CORP | 350,626 | $21,181 | 2.2% | $50.35 | — | COM | 032511107 |
| FDX | FEDEX CORP | 82,975 | $19,923 | 2.1% | $220.51 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 216,050 | $19,719 | 2.1% | $75.26 | +12.0% | COM | 594918104 |
| EOG | EOG RES INC | 181,089 | $19,063 | 2.0% | $80.82 | 0.0% | COM | 26875P101 |
| MSGS | MADISON SQUARE GARDEN CO | 62,305 | $15,315 | 1.6% | $147.21 | +9.9% | CL A | 55825T103 |
| — | WPX ENERGY INC | 997,695 | $14,746 | 1.6% | $12.03 | — | COM | 98212B103 |
| — | CONTINENTAL RESOURCES INC | 247,622 | $14,597 | 1.5% | $42.11 | — | COM | 212015101 |
| — | AON PLC | 92,597 | $12,994 | 1.4% | $135.03 | — | CL A | G0408V102 |
| V | VISA INC | 106,264 | $12,711 | 1.3% | $100.28 | +14.4% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 125,223 | $12,577 | 1.3% | $97.45 | +3.6% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 82,125 | $12,499 | 1.3% | $132.27 | +6.3% | SHS | G96629103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,505 | $12,433 | 1.3% | $241.39 | — | ETF | 78467X109 |
| — | SIX FLAGS ENTMT CORP | 192,333 | $11,975 | 1.3% | $62.26 | — | COM | 83001A102 |
| USFD | US FOODS HLDG CORP | 333,398 | $10,925 | 1.2% | $31.13 | +5.0% | COM | 912008109 |
| COLD | AMERICOLD RLTY TR | 570,933 | $10,893 | 1.1% | $19.08 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 84,669 | $10,712 | 1.1% | $81.25 | +19.9% | COM | 25278X109 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 296,126 | $10,665 | 1.1% | $29.11 | — | COM | G16234109 |
| — | ENERGEN CORP | 162,871 | $10,238 | 1.1% | $55.55 | — | COM | 29265N108 |
| THO | THOR INDS INC | 84,036 | $9,678 | 1.0% | $113.07 | 0.0% | COM | 885160101 |
| — | ENERPLUS CORP | 789,114 | $8,868 | 0.9% | $9.20 | — | COM | 292766102 |
| POOL | POOL CORPORATION | 59,590 | $8,713 | 0.9% | $125.89 | 0.0% | COM | 73278L105 |
| MA | MASTERCARD INCORPORATED | 49,299 | $8,635 | 0.9% | $140.48 | +16.5% | CL A | 57636Q104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 112,205 | $8,468 | 0.9% | $75.47 | — | ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 21,396 | $8,390 | 0.9% | $120.07 | +5.8% | COM | 824348106 |
| EQT | EQT CORP | 166,223 | $7,897 | 0.8% | $29.70 | -10.8% | COM | 26884L109 |
| — | RSP PERMIAN INC | 168,049 | $7,878 | 0.8% | $40.68 | — | COM | 74978Q105 |
| IDXX | IDEXX LABS INC | 40,197 | $7,693 | 0.8% | $184.56 | 0.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP | 52,689 | $7,658 | 0.8% | $114.77 | 0.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 98,446 | $7,063 | 0.7% | $52.30 | +28.9% | COM | 94106B101 |
| — | FIRSTSERVICE CORP | 92,530 | $6,775 | 0.7% | $73.22 | — | COM | 33767E103 |
| — | CENTENNIAL RESOURCE DEV INC | 359,203 | $6,591 | 0.7% | $18.35 | — | CL A | 15136A102 |
| ALB | ALBEMARLE CORP | 69,610 | $6,456 | 0.7% | $100.70 | -2.0% | COM | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,011 | $6,330 | 0.7% | $38.05 | +30.3% | COM | 78467J100 |
| NOW | SERVICENOW INC | 36,951 | $6,114 | 0.6% | $22.24 | +38.8% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 122,704 | $5,760 | 0.6% | $40.80 | +3.2% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 70,861 | $5,376 | 0.6% | $61.63 | +28.4% | COM | 70450Y103 |
| SBAC | SBA MUNICATIONS CORP | 30,424 | $5,200 | 0.5% | $153.09 | 0.0% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP | 46,298 | $5,075 | 0.5% | $77.70 | 0.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 4,846 | $5,026 | 0.5% | $44.98 | +22.3% | CL A | 02079K305 |
| — | ENCANA CORP | 396,020 | $4,356 | 0.5% | $12.78 | — | COM | 292505104 |
| MCO | MOODYS CORP | 25,998 | $4,193 | 0.4% | $127.12 | +18.8% | COM | 615369105 |
| WY | WEYERHAEUSER CO | 118,784 | $4,157 | 0.4% | $25.91 | 0.0% | COM | 962166104 |
| AAPL | APPLE INC | 24,759 | $4,154 | 0.4% | $33.09 | +22.1% | COM | 037833100 |
| CVE | CENOVUS ENERGY INC | 482,715 | $4,107 | 0.4% | $7.61 | 0.0% | COM | 15135U109 |
| CAT | CATERPILLAR INC DEL | 27,125 | $3,998 | 0.4% | $133.07 | 0.0% | COM | 149123101 |
| NATH | NATHANS FAMOUS INC | 49,521 | $3,660 | 0.4% | $69.55 | +0.4% | COM | 632347100 |
| PAYC | PAYCOM SOFTWARE INC | 30,719 | $3,299 | 0.3% | $72.01 | +30.7% | COM | 70432V102 |
| WDFC | WD-40 CO | 25,020 | $3,295 | 0.3% | $111.74 | 0.0% | COM | 929236107 |
| WDAY | WORKDAY INC | 25,705 | $3,267 | 0.3% | $122.34 | 0.0% | CL A | 98138H101 |
| UMH | UMH PPTYS INC | 243,300 | $3,263 | 0.3% | $13.41 | — | COM | 903002103 |
| ADBE | ADOBE SYS INC | 14,833 | $3,205 | 0.3% | $187.94 | +8.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 43,416 | $2,574 | 0.3% | $43.41 | +0.8% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 1,003 | $2,087 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 19,461 | $1,956 | 0.2% | $76.85 | +8.6% | COM | 23355L106 |
| INTC | INTEL CORP | 36,552 | $1,904 | 0.2% | $29.57 | +35.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 9,265 | $1,882 | 0.2% | $203.13 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 31,510 | $1,699 | 0.2% | $53.92 | — | CL A | G06242104 |
| POST | POST HLDGS INC | 20,893 | $1,583 | 0.2% | $53.20 | -4.9% | COM | 737446104 |
| NVR | NVR INC | 562 | $1,574 | 0.2% | $3179.30 | 0.0% | COM | 62944T105 |
| QCOM | QUALM INC | 26,782 | $1,484 | 0.2% | $42.31 | +22.7% | COM | 747525103 |
| — | SHAW MUNICATIONS INC | 75,000 | $1,444 | 0.2% | $22.39 | — | CL B | 82028K200 |
| ARMK | ARAMARK | 33,492 | $1,325 | 0.1% | $25.95 | +7.0% | COM | 03852U106 |
| NOMD | NOMAD FOODS LTD | 81,247 | $1,279 | 0.1% | $15.04 | +9.9% | SHS | G6564A105 |
| — | UNITI GROUP INC | 78,140 | $1,270 | 0.1% | $16.25 | — | COM | 91325V108 |
| KHC | KRAFT HEINZ CO | 19,487 | $1,214 | 0.1% | $54.64 | -10.4% | COM | 500754106 |
| PZZA | PAPA JOHNS INTL INC | 20,494 | $1,174 | 0.1% | $49.64 | 0.0% | COM | 698813102 |
| ORCL | ORACLE CORP | 25,135 | $1,150 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,808 | $1,122 | 0.1% | $68.09 | 0.0% | COM | 00971T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 65,105 | $976 | 0.1% | $14.28 | — | COM | 98980A105 |
| AMZN | AMAZON COM INC | 666 | $964 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| EBAY | EBAY INC | 23,650 | $952 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| — | APTIV PLC | 10,920 | $928 | 0.1% | $84.81 | — | SHS | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,474 | $848 | 0.1% | $93.16 | +5.8% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 11,452 | $836 | 0.1% | $66.69 | 0.0% | COM | 136375102 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,011 | $785 | 0.1% | $23.08 | — | COM | 35086T109 |
| NWL | NEWELL BRANDS | 29,530 | $752 | 0.1% | $19.61 | 0.0% | COM | 651229106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,311 | $730 | 0.1% | $23.71 | — | COM | 30057T105 |
| VRSK | VERISK ANALYTICS INC | 6,965 | $724 | 0.1% | $95.40 | 0.0% | COM | 92345Y106 |
| ESLT | ELBIT SYS LTD | 5,895 | $717 | 0.1% | $97.38 | +31.0% | COM | M3760D101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,700 | $696 | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| GDDY | GODADDY INC | 8,950 | $550 | 0.1% | $56.55 | 0.0% | CL A | 380237107 |
| LPX | LOUISIANA PAC CORP | 19,071 | $549 | 0.1% | $28.66 | 0.0% | COM | 546347105 |
| ADSK | AUTODESK INC | 4,230 | $531 | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| — | RAMACO RES INC | 65,365 | $470 | 0.0% | $7.19 | — | COM | 75134P303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,675 | $426 | 0.0% | $109.01 | +9.4% | COM | 22410J106 |
| — | CRESCENT PT ENERGY CORP | 62,500 | $425 | 0.0% | $6.80 | — | COM | 22576C101 |
| — | PLAYA HOTELS & RESORTS NV | 40,240 | $411 | 0.0% | $10.21 | — | SHS | N70544106 |
| — | CYS INVTS INC | 59,000 | $396 | 0.0% | $6.71 | — | COM | 12673A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,430 | $357 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 11,194 | $349 | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| META | FACEBOOK INC | 2,072 | $331 | 0.0% | $127.89 | +39.4% | CL A | 30303M102 |
| LPLA | LPL FINL HLDGS INC | 5,181 | $316 | 0.0% | $42.15 | +47.0% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 2,419 | $257 | 0.0% | $42.74 | +5.9% | COM | 579780206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 24,999 | $251 | 0.0% | $10.08 | — | CL A | G8250R103 |
| — | BB&T CORP | 4,450 | $232 | 0.0% | $52.13 | — | COM | 054937107 |
| O | REALTY INCOME CORP | 4,430 | $229 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| CME | CME GROUP INC | 1,390 | $225 | 0.0% | $121.09 | 0.0% | CL A | 12572Q105 |
| — | SVB FINL GROUP | 930 | $223 | 0.0% | $239.78 | — | COM | 78486Q101 |
| TFIN | TRIUMPH BANCORP INC | 5,254 | $216 | 0.0% | $39.16 | 0.0% | COM | 89679E300 |
| ESNT | ESSENT GROUP LTD | 5,053 | $215 | 0.0% | $38.99 | +4.1% | COM | G3198U102 |
| CNQ | CANADIAN NAT RES LTD | 6,396 | $201 | 0.0% | $10.12 | +9.0% | COM | 136385101 |
| — | TPG PACE HLDGS CORP | 13,198 | $129 | 0.0% | $9.85 | — | CL A | G89827128 |
| — | ON DECK CAP INC | 10,650 | $60 | 0.0% | $5.63 | — | COM | 682163100 |
| — | ALTA MESA RES INC | 24,671 | $38 | 0.0% | $1.54 | — | COM | 02133L117 |