Q4 2018 Holdings
Filed 2019-02-06 | 92 holdings | $807.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.1K | 202,835 | 6.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $46.3K | 455,580 | 5.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.2K | 454,881 | 5.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.3K | 239,805 | 5.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.9K | 309,607 | 4.7% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $36.2K | 177,593 | 4.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.3K | 621,137 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 255,445 | 3.2% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $25.5K | 369,185 | 3.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $24.8K | 23,702 | 3.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.9K | 989,328 | 3.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SHS | 194693107 | $22.1K | 397,651 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.7K | 116,527 | 2.7% |
| Marriott Vacations Wrldwde(VAC) | COM | 57164Y107 | $19.9K | 282,515 | 2.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.3K | 122,279 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 80,080 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 126,416 | 2.1% |
| Ciena Corp(CIEN)A | COM | 171779309 | $16.4K | 484,186 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.7K | 169,692 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.3K | 704,319 | 1.9% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.8K | 580,363 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.6K | 2,069,327 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 152,645 | 1.3% |
| WPX Energy Inc | COM | 98212B103 | $10.1K | 890,350 | 1.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.4K | 91,096 | 1.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.2K | 1,174,414 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 79,586 | 1.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.7K | 131,780 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 184,292 | 1.0% |
| Firstservice Corp New SUB VTG SH | SH | 33767E103 | $7.9K | 114,704 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 41,710 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 2,894 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5K | 221,028 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $6.1K | 98,512 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $6.1K | 29,985 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 322,027 | 0.7% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT | 387437114 | $5.8K | 148,896 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.6K | 110,800 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1K | 356,875 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 77,834 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6K | 61,155 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 313,582 | 0.6% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $4.2K | 47,137 | 0.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.1K | 2,299,931 | 0.5% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $4.0K | 60,626 | 0.5% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.9K | 149,724 | 0.5% |
| Brookfield Business Partners Unit LTD LP(BBUC) | UNIT | G16234109 | $3.8K | 123,037 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 51,897 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.2K | 32,161 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 55,908 | 0.4% |