Q1 2019 Holdings
Filed 2019-05-07 | 111 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.0M | 189,690 | 33.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.5M | 92,736 | 32.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 119,347 | 22.2% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $7.0M | 188,397 | 10.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $47.6K | 692,628 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.1K | 126,121 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $41.8K | 365,451 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $41.7K | 351,458 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.9K | 149,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 22,395 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.5K | 540,920 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $28.5K | 304,739 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.3K | 918,704 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28.2K | 479,333 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | SHS | 194693107 | $27.4K | 410,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1K | 142,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.4K | 115,783 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22.3K | 715,030 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.0K | 719,586 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.1K | 659,559 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $19.4K | 212,589 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 87,304 | 0.0% |
| Encana Corp | COM | 292505104 | $16.3K | 2,255,643 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12.9K | 163,053 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $12.6K | 277,985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6K | 124,076 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6K | 36,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 103,888 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.3K | 4,098 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $10.0K | 1,827,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 60,659 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.9K | 2,739,981 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 44,104 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.3K | 7,078 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 930,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 109,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 57,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 65,476 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.1K | 261,910 | 0.0% |
| Brookfield Business Partners Unit LTD LP(BBUC) | COM | G16234109 | $5.6K | 141,537 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.6K | 105,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 76,652 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 62,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 48,970 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.8K | 369,861 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7K | 53,397 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $4.4K | 88,650 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.8K | 212,078 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $3.8K | 55,050 | 0.0% |
| Nomad Foods LTD USD(NOMD) | COM | G6564A105 | $3.7K | 182,913 | 0.0% |