Q4 2017 Holdings
Filed 2018-02-09 | 113 holdings | $73.4M | 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 | $46.2M | 1,032,203 | 62.9% |
| Canada Goose Holdings Inc(GOOS) | SHS | 135086106 | $14.3M | 454,568 | 19.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.6M | 47,692 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,947 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 7,295 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.0K | 5,747 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,675 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.1K | 1,796,054 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.2K | 781,684 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.9K | 387,102 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.3K | 573,516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.2K | 403,036 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.0K | 691,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 129,510 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.8K | 84,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 251,951 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5K | 164,707 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $20.2K | 133,987 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.2K | 113,921 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.0K | 340,633 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.4K | 1,234,668 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.4K | 305,093 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $17.3K | 142,007 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.2K | 1,750,584 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 305,247 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.1K | 279,580 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $15.3K | 142,550 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $14.8K | 340,916 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $13.3K | 63,033 | 0.0% |
| GGP Inc | COM | 36174X101 | $12.8K | 547,079 | 0.0% |
| Encana Corp | COM | 292505104 | $12.1K | 906,259 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11.7K | 698,502 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 306,114 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.9K | 112,707 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.6K | 420,988 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.3K | 129,418 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9.9K | 243,582 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $9.9K | 73,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5K | 80,834 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 68,382 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0K | 115,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,169 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $7.1K | 6,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 94,199 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | COM | G16234109 | $6.7K | 193,593 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 72,498 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.8K | 103,897 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $5.8K | 50,839 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.4K | 62,231 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | CL A | 829226109 | $5.4K | 142,519 | 0.0% |