Q2 2017 Holdings
Filed 2017-08-14 | 161 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.0M | 776,665 | 49.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.5M | 102,922 | 34.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 18,585 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,683 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,000 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 50,205 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.3K | 516,821 | 0.1% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $37.4K | 626,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 222,087 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.6K | 505,313 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $21.9K | 297,942 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.6K | 226,808 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.5K | 121,030 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.7K | 1,530,158 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $18.0K | 1,507,109 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1K | 523,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 227,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $13.4K | 249,026 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 56,966 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4K | 139,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $12.1K | 988,384 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.6K | 416,836 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4K | 177,461 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 194,509 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 140,445 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8K | 231,350 | 0.0% |
| Brookfield Asset Mgmt Inc LTD VT SH | COM | 112585104 | $9.6K | 244,590 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.4K | 975,440 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $9.3K | 2,399,370 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $8.4K | 63,295 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.2K | 87,276 | 0.0% |
| Field Expl Co | COM | 651290108 | $8.0K | 280,537 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 205,778 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 142,312 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 87,097 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.5K | 231,813 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | COM | G16234109 | $6.2K | 229,004 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.0K | 121,795 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $5.2K | 26,332 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.2K | 637,431 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1K | 97,360 | 0.0% |
| Trivago N V Spon ADS A | COM | 89686D105 | $4.5K | 189,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 76,600 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 100,575 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 85,361 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 191,817 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 17,249 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 72,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,502 | 0.0% |
| Erica Inc(CMA) | COM | 200340107 | $3.5K | 47,825 | 0.0% |