The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 7,475 44,169 SH   SOLE   44,169 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,473 80,834 SH   SOLE   80,834 0 0
ALBEMARLE CORP COM 012653101 3,766 29,445 SH   SOLE   29,445 0 0
AON PLC CL A G0408V102 9,878 73,720 SH   SOLE   73,720 0 0
ANADARKO PETE CORP COM 032511107 16,373 305,247 SH   SOLE   305,247 0 0
ARAMARK COM COM 03852U106 829 19,395 SH   SOLE   19,395 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 14,843 340,916 SH   SOLE   340,916 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP COM G16234109 6,680 193,593 SH   SOLE   193,593 0 0
FRANKLIN RES INC COM COM 354613101 2,311 53,333 SH   SOLE   53,333 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN COM G16249107 444 20,000 SH   SOLE   20,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,578 47,692 SH   SOLE   47,692 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 4,055 177,063 SH   SOLE   177,063 0 0
CHURCH & DWIGHT INC COM 171340102 39,217 781,684 SH   SOLE   781,684 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,043 340,633 SH   SOLE   340,633 0 0
CANADIAN NAT RES LTD COM 136385101 1,616 45,120 SH   SOLE   45,120 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 46,170 1,032,203 SH   SOLE   1,032,203 0 0
DISNEY WALT CO DISNEY COM 254687106 15,326 142,550 SH   SOLE   142,550 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,939 112,707 SH   SOLE   112,707 0 0
DOMINOS PIZZA INC COM 25754A201 1,591 8,422 SH   SOLE   8,422 0 0
ENCANA CORP COM 292505104 12,080 906,259 SH   SOLE   906,259 0 0
ENERGEN CORP COM 29265N108 16,095 279,580 SH   SOLE   279,580 0 0
EQT CORP COM 26884L109 17,366 305,093 SH   SOLE   305,093 0 0
ENERPLUS CORP COM 292766102 17,178 1,750,584 SH   SOLE   1,750,584 0 0
ELBIT SYS LTD ORD M3760D101 934 7,009 SH   SOLE   7,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,633 68,382 SH   SOLE   68,382 0 0
FACEBOOK INC CL A 30303M102 22,853 129,510 SH   SOLE   129,510 0 0
FORTIVE CORP COM 34959J108 29,160 403,036 SH   SOLE   403,036 0 0
GGP INC COM 36174X101 12,796 547,079 SH   SOLE   547,079 0 0
ALPHABET INC CAP STK CL A 02079K305 7,114 6,753 SH   SOLE   6,753 0 0
HALLIBURTON CO COM 406216101 1,159 23,715 SH   SOLE   23,715 0 0
HUNTSMAN CORP COM 447011107 333 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 2,562 55,500 SH   SOLE   55,500 0 0
KRAFT HEINZ CO COM 500754106 1,155 14,848 SH   SOLE   14,848 0 0
KKR & CO L P DEL COM 48248M102 1,569 74,492 SH   SOLE   74,492 0 0
LASALLE HOTEL PPTYS COM 517942108 619 22,047 SH   SOLE   22,047 0 0
LPL FINL HLDGS INC COM 50212V100 323 5,647 SH   SOLE   5,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,181 27,620 SH   SOLE   27,620 0 0
MOODYS CORP COM 615369105 2,780 18,831 SH   SOLE   18,831 0 0
MIDDLEBY CORP COM 596278101 868 6,433 SH   SOLE   6,433 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 3,971 38,962 SH   SOLE   38,962 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 13,291 63,033 SH   SOLE   63,033 0 0
NATHANS FAMOUS INC NEW COM 632347100 268 3,556 SH   SOLE   3,556 0 0
NEWFIELD EXPL CO COM 651290108 1,028 32,606 SH   SOLE   32,606 0 0
NOMAD FOODS LTD SHS G6564A105 2,605 154,027 SH   SOLE   154,027 0 0
SERVICENOW INC COM 81762P102 21,476 164,707 SH   SOLE   164,707 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,832 49,006 SH   SOLE   49,006 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,824 72,498 SH   SOLE   72,498 0 0
PROLOGIS INC COM 74340W103 823 12,750 SH   SOLE   12,750 0 0
POST HLDGS INC COM 737446104 10,254 129,418 SH   SOLE   129,418 0 0
PAYPAL HLDGS INC COM 70450Y103 6,935 94,199 SH   SOLE   94,199 0 0
QUALCOMM INC COM 747525103 2,865 44,747 SH   SOLE   44,747 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,260 573,516 SH   SOLE   573,516 0 0
RPC INC COM 749660106 2,039 79,886 SH   SOLE   79,886 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 397 9,606 SH   SOLE   9,606 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,844 84,341 SH   SOLE   84,341 0 0
RSP PERMIAN INC COM 74978Q105 9,909 243,582 SH   SOLE   243,582 0 0
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 5,394 142,519 SH   SOLE   142,519 0 0
SHERWIN WILLIAMS CO COM 824348106 3,484 8,497 SH   SOLE   8,497 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,897 50,805 SH   SOLE   50,805 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ADR 833635105 5,368 90,419 SH   SOLE   90,419 0 0
SILVER RUN ACQUISITION Warrant 82812A111 37 24,671 SH   SOLE   24,671 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,988 691,401 SH   SOLE   691,401 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,731 11,947 SH   SOLE   11,947 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,261 306,114 SH   SOLE   306,114 0 0
SUN CMNTYS INC COM 866674104 35,915 387,102 SH   SOLE   387,102 0 0
TECK RESOURCES LTD CL B 878742204 47,060 1,796,054 SH   SOLE   1,796,054 0 0
TPG PACE HLDGS CORP CL A G89827128 128 13,198 SH   SOLE   13,198 0 0
TRITON INTL LTD CL A G9078F107 256 6,845 SH   SOLE   6,845 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 422 32,255 SH   SOLE   32,255 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,170 113,921 SH   SOLE   113,921 0 0
AMERCO COM 023586100 236 625 SH   SOLE   625 0 0
VISA INC CL A 92826C839 5,797 50,839 SH   SOLE   50,839 0 0
WASTE CONNECTIONS INC COM 94106B101 4,693 66,157 SH   SOLE   66,157 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,191 133,987 SH   SOLE   133,987 0 0
WPX ENERGY INC COM 98212B103 17,372 1,234,668 SH   SOLE   1,234,668 0 0
CIMAREX ENERGY CO COM 171798101 17,326 142,007 SH   SOLE   142,007 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 711 44,867 SH   SOLE   44,867 0 0
AGNICO EAGLE MINES LTD COM 008474108 555 12,000 SH   SOLE   12,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 229 2,348 SH   SOLE   2,348 0 0
CANADIAN PAC RY LTD COM 13645T100 436 2,380 SH   SOLE   2,380 0 0
PEMBINA PIPELINE CORP COM 706327103 4,862 134,012 SH   SOLE   134,012 0 0
SHAW COMMUNICATIONS INC CONV 82028K200 1,487 65,000 SH   SOLE   65,000 0 0
SUN LIFE FINL INC COM 866796105 2,430 58,768 SH   SOLE   58,768 0 0
ADOBE SYS INC COM 00724F101 1,278 7,295 SH   SOLE   7,295 0 0
APOLLO GLOBAL MGMT LLC SHS 037612306 203 6,060 SH   SOLE   6,060 0 0
APTIV PLC SHS SHS G6095L109 2,511 29,606 SH   SOLE   29,606 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,376 58,041 SH   SOLE   58,041 0 0
BROADCOM LTD SHS SHS Y09827109 2,052 7,987 SH   SOLE   7,987 0 0
CABOT OIL & GAS CORP COM 127097103 205 7,155 SH   SOLE   7,155 0 0
CONOCOPHILLIPS COM 20825C104 202 3,675 SH   SOLE   3,675 0 0
SALESFORCE COM INC COM 79466L302 710 6,941 SH   SOLE   6,941 0 0
DELTA AIR LINES INC DEL COM 247361702 5,818 103,897 SH   SOLE   103,897 0 0
D R HORTON INC COM 23331A109 293 5,747 SH   SOLE   5,747 0 0
DXC TECHNOLOGY CO COM 23355L106 2,569 27,069 SH   SOLE   27,069 0 0
ESSENT GROUP LTD COM G3198U102 267 6,142 SH   SOLE   6,142 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,442 62,231 SH   SOLE   62,231 0 0
CANADA GOOSE HOLDINGS INC SHS 135086106 14,346 454,568 SH   SOLE   454,568 0 0
GRAY TELEVISION INC COM 389375106 11,700 698,502 SH   SOLE   698,502 0 0
WARRIOR MET COAL INC COM 93627C101 10,588 420,988 SH   SOLE   420,988 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 252 24,999 SH   SOLE   24,999 0 0
LOWES COS INC COM 548661107 834 8,972 SH   SOLE   8,972 0 0
MICROSOFT CORP COM 594918104 21,552 251,951 SH   SOLE   251,951 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 254 17,200 SH   SOLE   17,200 0 0
OCLARO INC COM NEW COM 67555N206 202 30,000 SH   SOLE   30,000 0 0
PACWEST BANCORP DEL COM 695263103 256 5,085 SH   SOLE   5,085 0 0
PATRICK INDS INC COM 703343103 8,011 115,342 SH   SOLE   115,342 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 614 16,526 SH   SOLE   16,526 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,169 21,190 SH   SOLE   21,190 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 279 14,991 SH   SOLE   14,991 0 0
US FOODS HLDG CORP COM 912008109 3,786 118,582 SH   SOLE   118,582 0 0
WESCO INTL INC COM 95082P105 2,457 36,049 SH   SOLE   36,049 0 0
WELLS FARGO CO COM 949746101 217 3,580 SH   SOLE   3,580 0 0
WEATHERFORD INTL PLC SHS G48833100 2,413 578,740 SH   SOLE   578,740 0 0