| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 651,580 | 27,106,000 | 5.54% | ||
| 2 | TRACTOR SUPPLY CO | 224,956 | 20,511,000 | 4.19% | ||
| 3 | DAVE & BUSTERS ENTMT INC COM | 426,113 | 19,938,000 | 4.08% | ||
| 4 | PAYCOM SOFTWARE INC | 442,131 | 19,104,000 | 3.91% | ||
| 5 | WASTE CONNECTIONS INC | 236,519 | 17,041,000 | 3.48% | ||
| 6 | HENRY SCHEIN INC | 86,592 | 15,309,000 | 3.13% | ||
| 7 | LASALLE HOTEL PPTYS | 636,650 | 15,012,000 | 3.07% | ||
| 8 | DOLLAR GEN CORP NEW | 151,020 | 14,196,000 | 2.90% | ||
| 9 | NVR INC | 7,577 | 13,490,000 | 2.76% | ||
| 10 | DEVON ENERGY CORP NEW | 359,588 | 13,035,000 | 2.66% | ||
| 11 | SIX FLAGS ENTMT CORP NEW | 218,466 | 12,660,000 | 2.59% | ||
| 12 | CONTINENTAL RESOURE | 261,967 | 11,859,000 | 2.42% | ||
| 13 | FACEBOOK INC | 98,217 | 11,224,000 | 2.29% | ||
| 14 | CIMAREX ENERGY | 90,260 | 10,770,000 | 2.20% | ||
| 15 | NEWFIELD EXPLOR | 212,556 | 9,391,000 | 1.92% | ||
| 16 | VANTIV INC | 157,040 | 8,888,000 | 1.82% | ||
| 17 | NORBORD INC | 443,384 | 8,671,000 | 1.77% | ||
| 18 | COSTCO WHSL CORP NEW | 54,170 | 8,507,000 | 1.74% | ||
| 19 | CANADIAN NAT RES LTD | 265,630 | 8,197,000 | 1.68% | ||
| 20 | VISA INC | 103,090 | 7,646,000 | 1.56% | ||
| 21 | CONCHO RESOURCES | 62,110 | 7,408,000 | 1.51% | ||
| 22 | CONSTELLATION BRANDS INC | 44,725 | 7,398,000 | 1.51% | ||
| 23 | TRANSCANADA CORP | 159,795 | 7,232,000 | 1.48% | ||
| 24 | SS&C TECHNOLOGIES HLDGS INC | 241,520 | 6,782,000 | 1.39% | ||
| 25 | OLIN CORP | 268,830 | 6,678,000 | 1.37% | ||
| 26 | J.C. Penney Company, Inc. | 750,167 | 6,661,000 | 1.36% | ||
| 27 | EQT CORP | 84,958 | 6,578,000 | 1.34% | ||
| 28 | POOL CORPORATION | 66,183 | 6,223,000 | 1.27% | ||
| 29 | STARBUCKS CORP | 108,495 | 6,197,000 | 1.27% | ||
| 30 | DOLLAR TREE INC | 64,860 | 6,112,000 | 1.25% | ||
| 31 | CRESCENT PT ENERGY CORP | 385,004 | 6,083,000 | 1.24% | ||
| 32 | CENOVUS ENERGY INC | 424,517 | 5,873,000 | 1.20% | ||
| 33 | LAMAR ADVERTISING CO NEW CL A | 84,711 | 5,616,000 | 1.15% | ||
| 34 | DARDEN RESTAURANTS INC | 87,750 | 5,558,000 | 1.14% | ||
| 35 | BERRY PLASTICS GROUP INC | 140,830 | 5,471,000 | 1.12% | ||
| 36 | FORTIVE CORP | 100,000 | 4,926,000 | 1.01% | ||
| 37 | LIVE NATION, INC. | 198,751 | 4,671,000 | 0.95% | ||
| 38 | PATTERSON UTI ENERGY INC | 217,680 | 4,641,000 | 0.95% | ||
| 39 | RICE ENERGY INC | 193,310 | 4,261,000 | 0.87% | ||
| 40 | WELLS FARGO & CO NEW | 84,390 | 3,994,000 | 0.82% | ||
| 41 | COMCAST CORP NEW | 59,100 | 3,853,000 | 0.79% | ||
| 42 | Ishares Tr Msci United Kingdom Etf | 246,870 | 3,794,000 | 0.78% | ||
| 43 | ISHARES | 153,590 | 3,694,000 | 0.76% | ||
| 44 | AON PLC | 33,590 | 3,669,000 | 0.75% | ||
| 45 | DR PEPPER SNAPPLE GROUP INC | 37,810 | 3,654,000 | 0.75% | ||
| 46 | BRUNSWICK CORP | 80,180 | 3,634,000 | 0.74% | ||
| 47 | U S SILICA HLDGS INC COM | 97,772 | 3,370,000 | 0.69% | ||
| 48 | MOODYS CORP | 35,890 | 3,363,000 | 0.69% | ||
| 49 | NEXSTAR MEDIA GROUP INC | 68,080 | 3,239,000 | 0.66% | ||
| 50 | CINTAS | 31,520 | 3,093,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-16-000007, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
