Q3 2016 Holdings
Filed 2016-11-14 | 105 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 453,982 | 30.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.1M | 84,280 | 27.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.3M | 41,050 | 15.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 36,625 | 15.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1M | 11,360 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $625.0K | 10,200 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.8K | 221,251 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18.8K | 196,710 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.1K | 361,781 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $17.7K | 270,301 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.1K | 278,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 119,614 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $14.4K | 127,830 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.3K | 191,279 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.9K | 241,543 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.7K | 150,440 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.6K | 347,412 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $13.6K | 253,015 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.7K | 94,779 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.3K | 341,703 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1K | 859,420 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.2K | 258,074 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1K | 141,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4K | 324,682 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 153,980 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.7K | 884,980 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.7K | 152,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 107,840 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.4K | 180,422 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $8.7K | 124,572 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.4K | 190,692 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 41,092 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.1K | 211,039 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.0K | 163,970 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.0K | 84,610 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.7K | 150,312 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3K | 288,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 34,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 97,960 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 78,451 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.7K | 396,850 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 206,971 | 0.0% |
| Mindbody Inc | CL A | 60255W105 | $5.5K | 281,623 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 394,630 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 113,293 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.3K | 823,684 | 0.0% |
| Norbord Inc | COM | 65548P403 | $4.9K | 190,304 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 139,870 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4.7K | 644,639 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $4.6K | 421,256 | 0.0% |