CIK: 0001539919 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $908,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 202,622 | $55,905 | 6.2% | $232.22 | +13.6% | COM | 776696106 |
| CNQ | CANADIAN NAT RES LTD | 1,079,579 | $38,902 | 4.3% | $11.71 | +0.1% | COM | 136385101 |
| — | ENERPLUS CORP | 2,855,323 | $35,952 | 4.0% | $11.65 | — | COM | 292766102 |
| CHD | CHURCH & DWIGHT INC | 646,670 | $34,377 | 3.8% | $43.16 | +2.2% | COM | 171340102 |
| — | SIX FLAGS ENTMT CORP | 419,761 | $29,404 | 3.2% | $66.48 | — | COM | 83001A102 |
| SUI | SUN CMNTYS INC | 271,613 | $26,585 | 2.9% | $84.45 | — | COM | 866674104 |
| PLNT | PLANET FITNESS INC CL A | 592,576 | $26,038 | 2.9% | $35.05 | +17.1% | CL A | 72703H101 |
| CNI | CANADIAN NATL RY CO | 314,327 | $25,668 | 2.8% | $68.85 | +0.1% | COM | 136375102 |
| HCC | WARRIOR MET COAL INC | 892,832 | $24,615 | 2.7% | $28.01 | -5.9% | COM | 93627C101 |
| QSR | RESTAURANT BRANDS INTL INC | 396,558 | $23,912 | 2.6% | $50.30 | +13.9% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 309,304 | $23,277 | 2.6% | $65.04 | +9.1% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 198,631 | $23,059 | 2.5% | $45.39 | +0.1% | COM | 579780206 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | 544,229 | $20,826 | 2.3% | $33.29 | — | UNIT | G16234109 |
| — | PARSLEY ENERGY INC CL A | 683,523 | $20,697 | 2.3% | $30.28 | — | CL A | 701877102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 827,596 | $20,673 | 2.3% | $22.35 | -25.1% | CL A | 13462K109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 296,293 | $20,240 | 2.2% | $63.66 | — | CL A | 512816109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 254,477 | $19,329 | 2.1% | $71.21 | 0.0% | SHS | 194693107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 197,937 | $18,190 | 2.0% | $87.77 | — | COM | 29472R108 |
| — | ANADARKO PETE CORP | 247,543 | $18,133 | 2.0% | $50.35 | — | COM | 032511107 |
| — | WPX ENERGY INC | 880,505 | $15,876 | 1.7% | $12.03 | — | COM | 98212B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,460 | $15,354 | 1.7% | $106.82 | +0.9% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 81,341 | $14,882 | 1.6% | $182.96 | — | COM | 13645T100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 47,050 | $14,594 | 1.6% | $147.21 | +25.6% | CL A | 55825T103 |
| TECK | TECK RESOURCES LTD CL B | 504,118 | $12,821 | 1.4% | $22.40 | +19.5% | CL B | 878742204 |
| DVN | DEVON ENERGY CORP | 284,074 | $12,488 | 1.4% | $27.59 | 0.0% | COM | 25179M103 |
| COST | COSTCO WHSL CORP | 57,701 | $12,058 | 1.3% | $177.76 | 0.0% | COM | 22160K105 |
| — | ENCANA CORP | 869,460 | $11,346 | 1.2% | $12.93 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 536,245 | $11,186 | 1.2% | $20.86 | — | COM | 565849106 |
| THO | THOR INDS INC | 114,113 | $11,113 | 1.2% | $106.10 | -18.3% | COM | 885160101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 213,637 | $11,088 | 1.2% | $43.67 | +15.9% | COM | 78467J100 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 144,936 | $11,006 | 1.2% | $74.20 | — | SH | 33767E103 |
| DIS | DISNEY WALT CO COM DISNEY | 94,004 | $9,853 | 1.1% | $97.45 | -0.3% | COM | 254687106 |
| — | OUTFRONT MEDIA INC | 504,406 | $9,811 | 1.1% | $19.45 | — | COM | 69007J106 |
| COLD | AMERICOLD RLTY TR | 430,856 | $9,487 | 1.0% | $19.08 | — | COM | 03064D108 |
| EOG | EOG RES INC | 70,793 | $8,809 | 1.0% | $80.82 | +7.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 43,321 | $8,198 | 0.9% | $189.24 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 308,157 | $8,191 | 0.9% | $26.58 | — | ETN | 46625H365 |
| SPG | SIMON PPTY GROUP INC | 40,170 | $6,837 | 0.8% | $105.20 | 0.0% | COM | 828806109 |
| UNF | UNIFIRST CORP MASS | 37,693 | $6,668 | 0.7% | $163.67 | 0.0% | COM | 904708104 |
| — | CONTINENTAL RESOURCES INC | 93,197 | $6,035 | 0.7% | $42.11 | — | COM | 212015101 |
| META | FACEBOOK INC CL A | 30,970 | $6,018 | 0.7% | $176.00 | +2.0% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 58,105 | $5,743 | 0.6% | $87.89 | +20.3% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 40,062 | $5,650 | 0.6% | $126.27 | 0.0% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 96,203 | $5,559 | 0.6% | $57.22 | 0.0% | COM | 891160509 |
| VICI | VICI PPTYS INC | 266,773 | $5,506 | 0.6% | $12.75 | 0.0% | COM | 925652109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 32,056 | $5,393 | 0.6% | $159.90 | 0.0% | Cl A | L8681T102 |
| — | ENERGEN CORP | 72,444 | $5,275 | 0.6% | $55.55 | — | COM | 29265N108 |
| IDXX | IDEXX LABS INC | 24,051 | $5,242 | 0.6% | $184.56 | +11.6% | COM | 45168D104 |
| UMH | UMH PPTYS INC | 330,372 | $5,071 | 0.6% | $13.92 | — | COM | 903002103 |
| USFD | US FOODS HLDG CORP | 132,240 | $5,001 | 0.6% | $31.13 | +13.7% | COM | 912008109 |
| NATH | NATHANS FAMOUS INC NEW | 52,668 | $4,956 | 0.5% | $70.36 | +18.1% | COM | 632347100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,143 | $4,761 | 0.5% | $79.31 | 0.0% | COM | 43300A203 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,068 | $4,594 | 0.5% | $44.98 | +20.0% | CL A | 02079K305 |
| REXR | REXFORD INDL RLTY INC | 145,556 | $4,569 | 0.5% | $31.39 | — | COM | 76169C100 |
| EQT | EQT CORP | 81,410 | $4,492 | 0.5% | $29.70 | -13.2% | COM | 26884L109 |
| — | CERIDIAN HCM HLDG INC | 127,195 | $4,222 | 0.5% | $35.19 | 0.0% | COM | 15677J108 |
| NVR | NVR INC | 1,343 | $3,989 | 0.4% | $3110.08 | -1.6% | COM | 62944T105 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 97,943 | $3,988 | 0.4% | $40.72 | — | UNIT | 387437114 |
| MSFT | MICROSOFT CORP | 36,131 | $3,563 | 0.4% | $75.26 | +19.3% | COM | 594918104 |
| JBHT | HUNT J B TRANS SVCS INC | 27,991 | $3,402 | 0.4% | $114.01 | 0.0% | COM | 445658107 |
| — | NORBORD INC | 78,830 | $3,236 | 0.4% | $41.05 | — | COM | 65548P403 |
| — | DUKE REALTY CORP | 107,363 | $3,117 | 0.3% | $29.03 | — | COM | 264411505 |
| — | CONCHO RES INC | 22,360 | $3,094 | 0.3% | $138.37 | — | COM | 20605P101 |
| POST | POST HLDGS INC | 32,584 | $2,803 | 0.3% | $52.85 | -1.2% | COM | 737446104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,545 | $2,802 | 0.3% | $201.62 | 0.0% | COM | 573284106 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 127,700 | $2,597 | 0.3% | $21.54 | — | CL B | 82028K200 |
| — | SPIRIT RLTY CAP INC | 317,290 | $2,548 | 0.3% | $8.03 | — | COM | 84860W102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 130,674 | $2,508 | 0.3% | $15.90 | +8.9% | SHS | G6564A105 |
| HAL | HALLIBURTON CO | 49,806 | $2,244 | 0.2% | $40.80 | +4.5% | COM | 406216101 |
| FMC | F M C CORP | 21,788 | $1,944 | 0.2% | $60.54 | 0.0% | COM | 302491303 |
| WEN | WENDYS CO | 104,660 | $1,798 | 0.2% | $17.02 | 0.0% | COM | 95058W100 |
| AME | AMETEK INC | 24,593 | $1,775 | 0.2% | $70.34 | 0.0% | COM | 031100100 |
| PSA | PUBLIC STORAGE | 7,490 | $1,699 | 0.2% | $152.08 | 0.0% | COM | 74460D109 |
| BNS | BANK N S HALIFAX | 29,800 | $1,685 | 0.2% | $40.25 | 0.0% | COM | 064149107 |
| DRI | DARDEN RESTAURANTS INC | 15,145 | $1,621 | 0.2% | $74.14 | 0.0% | COM | 237194105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 26,760 | $1,591 | 0.2% | $59.45 | — | COM | 81761R109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 17,360 | $1,582 | 0.2% | $67.17 | 0.0% | INT | 133131102 |
| DXC | DXC TECHNOLOGY | 19,614 | $1,581 | 0.2% | $76.85 | +6.8% | COM | 23355L106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 38,925 | $1,576 | 0.2% | $40.49 | — | CL A | 112585104 |
| NWL | NEWELL BRANDS INC | 59,584 | $1,537 | 0.2% | $18.91 | -3.6% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 27,000 | $1,391 | 0.2% | $51.52 | — | COM | 81369Y308 |
| CRM | SALESFORCE COM INC | 10,134 | $1,382 | 0.2% | $126.05 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 16,210 | $1,350 | 0.1% | $61.63 | +29.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 21,332 | $1,340 | 0.1% | $53.47 | -23.2% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 16,670 | $1,286 | 0.1% | $56.33 | 0.0% | COM | 063671101 |
| — | GRAFTECH INTL LTD | 68,954 | $1,240 | 0.1% | $17.98 | — | COM | 384313508 |
| MFC | MANULIFE FINL CORP | 68,883 | $1,236 | 0.1% | $18.84 | 0.0% | COM | 56501R106 |
| VMC | VULCAN MATLS CO | 9,453 | $1,220 | 0.1% | $115.27 | 0.0% | COM | 929160109 |
| — | E TRADE FINANCIAL CORP | 17,636 | $1,079 | 0.1% | $61.18 | — | COM | 269246401 |
| PBA | PEMBINA PIPELINE CORP | 26,666 | $922 | 0.1% | $22.12 | -0.5% | COM | 706327103 |
| H | HYATT HOTELS CORP COM CL A | 11,790 | $910 | 0.1% | $77.18 | 0.0% | CL A | 448579102 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 68,840 | $909 | 0.1% | $13.20 | — | COM | 751452202 |
| — | SVB FINL GROUP | 3,025 | $873 | 0.1% | $273.59 | — | COM | 78486Q101 |
| POOL | POOL CORPORATION | 5,549 | $841 | 0.1% | $125.89 | +7.0% | COM | 73278L105 |
| LEN | LENNAR CORP CL A | 15,620 | $820 | 0.1% | $48.00 | 0.0% | CL A | 526057104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,120 | $806 | 0.1% | $67.54 | 0.0% | COM | 681116109 |
| YUM | YUM BRANDS INC | 10,260 | $803 | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 7,405 | $797 | 0.1% | $95.78 | +6.2% | COM | 92345Y106 |
| — | TCF FINL CORP | 26,238 | $646 | 0.1% | $24.62 | — | COM | 872275102 |
| — | HOLLYFRONTIER CORP | 9,337 | $639 | 0.1% | $68.44 | — | COM | 436106108 |
| AMZN | AMAZON COM INC | 340 | $578 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| V | VISA INC COM CL A | 4,310 | $571 | 0.1% | $100.28 | +21.7% | CL A | 92826C839 |
| VOYA | VOYA FINL INC | 12,120 | $570 | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,630 | $561 | 0.1% | $65.99 | 0.0% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 9,959 | $541 | 0.1% | $38.32 | 0.0% | COM | 67077M108 |
| — | PLAYA HOTELS & RESORTS NV SHS | 49,574 | $535 | 0.1% | $10.32 | — | SHS | N70544106 |
| ALB | ALBEMARLE CORP | 5,641 | $532 | 0.1% | $100.70 | -14.3% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 3,772 | $496 | 0.1% | $81.25 | +18.1% | COM | 25278X109 |
| GDDY | GODADDY INC CL A | 6,990 | $493 | 0.1% | $56.55 | +20.3% | CL A | 380237107 |
| MCD | MCDONALDS CORP | 2,994 | $469 | 0.1% | $135.53 | 0.0% | COM | 580135101 |
| OMF | ONEMAIN HLDGS INC | 12,332 | $411 | 0.0% | $32.35 | 0.0% | COM | 68268W103 |
| SLF | SUN LIFE FINL INC | 10,208 | $410 | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| — | NEW HOME CO INC | 40,386 | $403 | 0.0% | $9.98 | — | COM | 645370107 |
| BKNG | BOOKING HLDGS INC | 191 | $387 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 8,408 | $386 | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 6,310 | $385 | 0.0% | $61.01 | — | BKG | 78464A698 |
| BKU | BANKUNITED INC | 9,340 | $382 | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| — | UNITI GROUP INC | 18,690 | $374 | 0.0% | $16.25 | — | COM | 91325V108 |
| CME | CME GROUP INC COM CL A | 2,210 | $362 | 0.0% | $122.45 | +1.9% | CL A | 12572Q105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 8,120 | $345 | 0.0% | $38.12 | 0.0% | CL A | 81752R100 |
| — | ETF SER SOLUTIONS LONCAR CANCER | 13,750 | $332 | 0.0% | $24.15 | — | COM | 26922A826 |
| NOW | SERVICENOW INC | 1,910 | $329 | 0.0% | $22.24 | +55.8% | COM | 81762P102 |
| INTU | INTUIT | 1,600 | $327 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 7,235 | $319 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 7,460 | $306 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| LPLA | LPL FINL HLDGS INC | 4,389 | $288 | 0.0% | $42.15 | +55.9% | COM | 50212V100 |
| — | ATLASSIAN CORP PLC CL A | 4,420 | $276 | 0.0% | $53.92 | — | CL A | G06242104 |
| RMAX | RE MAX HLDGS INC CL A | 5,148 | $270 | 0.0% | $46.49 | 0.0% | CL A | 75524W108 |
| RF | REGIONS FINL CORP | 15,125 | $269 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| VALE | VALE S A ADR | 20,685 | $265 | 0.0% | $12.81 | — | ADR | 91912E105 |
| MTZ | MASTEC INC | 4,950 | $251 | 0.0% | $48.31 | 0.0% | COM | 576323109 |
| BAC | BANK AMER CORP | 8,780 | $248 | 0.0% | $26.06 | -4.7% | COM | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,370 | $244 | 0.0% | $23.53 | — | COM | 875465106 |
| CCS | CENTURY CMNTYS INC | 7,106 | $224 | 0.0% | $28.76 | 0.0% | COM | 156504300 |
| KIM | KIMCO RLTY CORP | 12,897 | $219 | 0.0% | $10.40 | 0.0% | COM | 49446R109 |
| ITB | ISHARES TR US HOME CONS ETF | 5,590 | $213 | 0.0% | $38.10 | — | ETF | 464288752 |
| ESNT | ESSENT GROUP LTD | 5,590 | $200 | 0.0% | $38.35 | -15.5% | COM | G3198U102 |
| — | LEXINGTON REALTY TRUST | 22,121 | $193 | 0.0% | $8.72 | — | COM | 529043101 |
| — | PRETIUM RES INC | 20,000 | $147 | 0.0% | $7.35 | — | COM | 74139C102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,000 | $11 | 0.0% | $1.10 | — | ETF | 464287655 |