| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.5M | 54,170 | 37.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $7.4M | 44,725 | 32.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 87,750 | 24.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $605.0K | 3,527 | 2.7% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $27.1K | 651,580 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $20.5K | 224,956 | 0.1% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $19.9K | 426,113 | 0.1% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $19.1K | 442,131 | 0.1% |
| Waste Connections Inc COM Added(WCN) | COM | 94106B101 | $17.0K | 236,519 | 0.1% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $15.3K | 86,592 | 0.1% |
| Lasalle Hotel Pptys COM SH BEN INT | COM | 517942108 | $15.0K | 636,650 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $14.2K | 151,020 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $13.5K | 7,577 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $13.0K | 359,588 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $12.7K | 218,466 | 0.1% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $11.9K | 261,967 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.2K | 98,217 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $10.8K | 90,260 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $9.4K | 212,556 | 0.0% |
| Vantiv Inc CL A | CL A | 92210H105 | $8.9K | 157,040 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $8.7K | 443,384 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $8.2K | 265,630 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $7.6K | 103,090 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.4K | 62,110 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $7.2K | 159,795 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $6.8K | 241,520 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $6.7K | 268,830 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $6.7K | 750,167 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.6K | 84,958 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $6.2K | 66,183 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.2K | 108,495 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $6.1K | 64,860 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $6.1K | 385,004 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $5.9K | 424,517 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $5.6K | 84,711 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $5.5K | 140,830 | 0.0% |
| Fortive Corp COM Added(FTV) | COM | 34959J108 | $4.9K | 100,000 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $4.7K | 198,751 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $4.6K | 217,680 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $4.3K | 193,310 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.0K | 84,390 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $3.9K | 59,100 | 0.0% |
| Ishares TR Msci UTD Kngdm | ETF | 46434V548 | $3.8K | 246,870 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $3.7K | 153,590 | 0.0% |
| AON PLC SHS CL A(AON) | CL A | G0408V102 | $3.7K | 33,590 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $3.7K | 37,810 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $3.6K | 80,180 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $3.4K | 97,772 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.4K | 35,890 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | CL A | 65336K103 | $3.2K | 68,080 | 0.0% |