Q1 2017 Holdings
Filed 2017-05-11 | 156 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 48,380 | 32.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 185,203 | 20.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 23,557 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 27,979 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,215 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,949 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $847.0K | 10,118 | 3.5% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $36.2K | 608,284 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.3K | 161,454 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.7K | 267,474 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.8K | 729,006 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $25.4K | 316,505 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.4K | 348,148 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.0K | 201,210 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.0K | 148,967 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.7K | 407,522 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $19.6K | 262,040 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1K | 127,642 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18.0K | 1,717,088 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 264,435 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $15.4K | 89,761 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 234,010 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.3K | 150,788 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.8K | 222,164 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.6K | 1,161,144 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.3K | 302,945 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 118,845 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.6K | 150,296 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 176,917 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.6K | 212,576 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $10.4K | 440,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.3K | 226,286 | 0.0% |
| Rogersmunications Inc(RCI) | CL B | 775109200 | $10.1K | 233,852 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.1K | 60,278 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.0K | 10,581 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8K | 275,310 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.5K | 632,074 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 168,364 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $8.1K | 220,110 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 108,773 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.8K | 89,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 53,372 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $7.3K | 509,413 | 0.0% |
| Trivago N V Spon ADS A SHS | SHS | 89686D105 | $5.9K | 450,364 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | ADR | 833635105 | $5.3K | 153,640 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 157,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.0K | 39,316 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | COM | G16234109 | $5.0K | 208,324 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.6K | 73,050 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.6K | 323,605 | 0.0% |