Q2 2018 Holdings
Filed 2018-08-14 | 142 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc CL A(CWH) | CL A | 13462K109 | $20.7M | 827,596 | 55.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.1M | 57,701 | 32.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,145 | 4.4% |
| DXC Technology(DXC) | COM | 23355L106 | $1.6M | 19,614 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 7,460 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.9K | 202,622 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9K | 1,079,579 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $36.0K | 2,855,323 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.4K | 646,670 | 0.1% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $29.4K | 419,761 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $26.6K | 271,613 | 0.1% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $26.0K | 592,576 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.7K | 314,327 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $24.6K | 892,832 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.9K | 396,558 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.3K | 309,304 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $23.1K | 198,631 | 0.1% |
| Brookfield Business Partners Unit LTD LP(BBUC) | UNIT | G16234109 | $20.8K | 544,229 | 0.1% |
| Parsley Energy Inc CL A | CL A | 701877102 | $20.7K | 683,523 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $20.2K | 296,293 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SHS | 194693107 | $19.3K | 254,477 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.2K | 197,937 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.1K | 247,543 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.9K | 880,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 114,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.9K | 81,341 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | CL A | 55825T103 | $14.6K | 47,050 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $12.8K | 504,118 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.5K | 284,074 | 0.0% |
| Encana Corp | COM | 292505104 | $11.3K | 869,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.2K | 536,245 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.1K | 114,113 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 213,637 | 0.0% |
| Firstservice Corp New SUB VTG SH | SH | 33767E103 | $11.0K | 144,936 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.9K | 94,004 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.8K | 504,406 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.5K | 430,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.8K | 70,793 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.2K | 43,321 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ETN | 46625H365 | $8.2K | 308,157 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.8K | 40,170 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.7K | 37,693 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.0K | 93,197 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.0K | 30,970 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 58,105 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 40,062 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.6K | 96,203 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.5K | 266,773 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Cl A | L8681T102 | $5.4K | 32,056 | 0.0% |
| Energen Corp | COM | 29265N108 | $5.3K | 72,444 | 0.0% |