Q4 2016 Holdings
Filed 2017-02-13 | 141 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 231,114 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 138,656 | 34.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 514,674 | 21.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 51,400 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,996 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $237.0K | 9,685 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.0K | 10,756 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.2K | 192,445 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.6K | 557,137 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.6K | 1,269,259 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.1K | 368,219 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | CL A | 65336K103 | $21.8K | 343,748 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.7K | 307,745 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.1K | 249,905 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.4K | 1,788,214 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.3K | 120,971 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.1K | 221,547 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $16.3K | 136,930 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $14.7K | 131,617 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.0K | 178,391 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.0K | 88,207 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $11.2K | 525,787 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.1K | 383,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 90,278 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 148,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 224,094 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6K | 292,550 | 0.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | ETF | 464287515 | $9.0K | 82,957 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.0K | 692,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,699 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.2K | 10,351 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.9K | 582,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.8K | 516,769 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.8K | 173,892 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.5K | 793,995 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2K | 40,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 133,128 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.5K | 577,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.5K | 594,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 115,881 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.0K | 113,259 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | COM | G16234109 | $5.7K | 238,324 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 526,201 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 389,787 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 60,692 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 30,204 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $5.3K | 1,347,153 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0K | 81,220 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.9K | 84,267 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 135,790 | 0.0% |