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 12,938 83,946 SH   SOLE   83,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,038 36,941 SH   SOLE   36,941 0 0
ALBEMARLE CORP COM 012653101 7,675 56,302 SH   SOLE   56,302 0 0
AON PLC SHS CL A CL A G0408V102 15,637 107,031 SH   SOLE   107,031 0 0
ANADARKO PETE CORP COM 032511107 18,098 370,487 SH   SOLE   370,487 0 0
ARAMARK COM 03852U106 1,215 29,907 SH   SOLE   29,907 0 0
BANK AMER CORP COM 060505104 390 15,410 SH   SOLE   15,410 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH T SH 112585104 18,874 456,989 SH   SOLE   456,989 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP D LP G16234109 7,572 255,394 SH   SOLE   255,394 0 0
FRANKLIN RES INC COM 354613101 653 14,675 SH   SOLE   14,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,771 38,063 SH   SOLE   38,063 0 0
CITIZENS FINL GROUP INC COM 174610105 2,002 52,869 SH   SOLE   52,869 0 0
CULLEN FROST BANKERS INC COM 229899109 808 8,515 SH   SOLE   8,515 0 0
CARLYLE GROUP L P UTS LTD PTN PTN 14309L102 6,579 278,785 SH   SOLE   278,785 0 0
CHURCH & DWIGHT INC COM 171340102 12,440 256,753 SH   SOLE   256,753 0 0
CHEMICAL FINL CORP COM 163731102 531 10,160 SH   SOLE   10,160 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,332 371,211 SH   SOLE   371,211 0 0
CANADIAN NAT RES LTD COM 136385101 14,084 420,600 SH   SOLE   420,600 0 0
CANADIAN NATL RY CO COM 136375102 1,243 15,000 SH   SOLE   15,000 0 0
COSTCO WHSL CORP COM 22160K105 4,106 24,994 SH   SOLE   24,994 0 0
CALLON PETE CO DEL COM 13123X102 6,331 563,280 SH   SOLE   563,280 0 0
CAMPING WORLD HLDGS INC CL A CL A 13462K109 36,770 902,565 SH   SOLE   902,565 0 0
DISNEY WALT CO DISNEY SNEY 254687106 15,682 159,100 SH   SOLE   159,100 0 0
DICKS SPORTING GOODS INC COM 253393102 2,426 89,805 SH   SOLE   89,805 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,956 30,036 SH   SOLE   30,036 0 0
ENCANA CORP COM 292505104 3,765 319,595 SH   SOLE   319,595 0 0
ENERGEN CORP COM 29265N108 8,907 162,894 SH   SOLE   162,894 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 800 9,406 SH   SOLE   9,406 0 0
EOG RES INC COM 26875P101 1,529 15,803 SH   SOLE   15,803 0 0
EQT CORP COM 26884L109 14,877 228,028 SH   SOLE   228,028 0 0
ENERPLUS CORP COM 292766102 10,419 1,056,257 SH   SOLE   1,056,257 0 0
ELBIT SYS LTD ORD ORD M3760D101 1,036 7,044 SH   SOLE   7,044 0 0
E TRADE FINANCIAL CORP NEW 269246401 423 9,705 SH   SOLE   9,705 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,367 187,490 SH   SOLE   187,490 0 0
FACEBOOK INC CL A CL A 30303M102 24,634 144,171 SH   SOLE   144,171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 421 16,910 SH   SOLE   16,910 0 0
FOOT LOCKER INC COM 344849104 2,482 70,480 SH   SOLE   70,480 0 0
FORTIVE CORP COM 34959J108 26,571 375,356 SH   SOLE   375,356 0 0
GODADDY INC CL A CL A 380237107 1,556 35,755 SH   SOLE   35,755 0 0
GGP INC COM 36174X101 418 20,120 SH   SOLE   20,120 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 5,090 5,227 SH   SOLE   5,227 0 0
GRAMERCY PPTY TR NEW 385002308 828 27,372 SH   SOLE   27,372 0 0
HALLIBURTON CO COM 406216101 7,852 170,575 SH   SOLE   170,575 0 0
HUDBAY MINERALS INC COM 443628102 296 40,000 SH   SOLE   40,000 0 0
SCHEIN HENRY INC COM 806407102 1,230 15,000 SH   SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107 1,371 50,000 SH   SOLE   50,000 0 0
IBERIABANK CORP COM 450828108 844 10,275 SH   SOLE   10,275 0 0
INTEL CORP COM 458140100 2,681 70,406 SH   SOLE   70,406 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT DDED G8250R111 264 25,000 SH   SOLE   25,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,191 69,519 SH   SOLE   69,519 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 16,709 112,763 SH   SOLE   112,763 0 0
KRAFT HEINZ CO COM 500754106 1,155 14,894 SH   SOLE   14,894 0 0
KKR & CO L P DEL UNITS NITS 48248M102 6,737 331,405 SH   SOLE   331,405 0 0
SPDR SERIES TRUST S&P REGL BKG BKG 78464A698 1,913 33,695 SH   SOLE   33,695 0 0
LAMAR ADVERTISING CO CL A CL A 512816109 15,648 228,333 SH   SOLE   228,333 0 0
LENDINGCLUB CORP COM 52603A109 398 65,305 SH   SOLE   65,305 0 0
LENNAR CORP CL A CL A 526057104 245 4,636 SH   SOLE   4,636 0 0
LASALLE HOTEL PPTYS SH BEN INT INT 517942108 413 14,237 SH   SOLE   14,237 0 0
LPL FINL HLDGS INC COM 50212V100 1,104 21,400 SH   SOLE   21,400 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 3,663 25,944 SH   SOLE   25,944 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,692 15,830 SH   SOLE   15,830 0 0
MOODYS CORP COM 615369105 2,461 17,680 SH   SOLE   17,680 0 0
MANULIFE FINL CORP COM 56501R106 9,503 468,600 SH   SOLE   468,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,035 67,352 SH   SOLE   67,352 0 0
MIDDLEBY CORP COM 596278101 24,541 191,471 SH   SOLE   191,471 0 0
MCCORMICK & CO INC NON VTG VTG 579780206 881 8,579 SH   SOLE   8,579 0 0
MARKETAXESS HLDGS INC COM 57060D108 596 3,230 SH   SOLE   3,230 0 0
MORGAN STANLEY NEW 617446448 964 20,015 SH   SOLE   20,015 0 0
MADISON SQUARE GARDEN CO CL A CL A 55825T103 12,333 57,605 SH   SOLE   57,605 0 0
NATHANS FAMOUS INC COM 632347100 253 3,415 SH   SOLE   3,415 0 0
NATIONAL INSTRS CORP COM 636518102 323 7,670 SH   SOLE   7,670 0 0
NEWFIELD EXPL CO COM 651290108 2,254 75,980 SH   SOLE   75,980 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,179 80,925 SH   SOLE   80,925 0 0
SERVICENOW INC COM 81762P102 21,607 183,845 SH   SOLE   183,845 0 0
BANK OF NT BUTTERFIELD&SON L NEW G0772R208 579 15,815 SH   SOLE   15,815 0 0
OLD NATL BANCORP IND COM 680033107 590 32,265 SH   SOLE   32,265 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,230 56,431 SH   SOLE   56,431 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT INT 709102107 429 40,860 SH   SOLE   40,860 0 0
PREFERRED BK LOS ANGELES CA NEW 740367404 500 8,285 SH   SOLE   8,285 0 0
PULTE GROUP INC COM 745867101 239 8,734 SH   SOLE   8,734 0 0
PROLOGIS INC COM 74340W103 836 13,169 SH   SOLE   13,169 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,214 691,684 SH   SOLE   691,684 0 0
PNC FINL SVCS GROUP INC COM 693475105 384 2,852 SH   SOLE   2,852 0 0
PAYPAL HLDGS INC COM 70450Y103 3,610 56,380 SH   SOLE   56,380 0 0
QUALCOMM INC COM 747525103 2,777 53,575 SH   SOLE   53,575 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,344 553,293 SH   SOLE   553,293 0 0
RPC INC COM 749660106 4,879 196,810 SH   SOLE   196,810 0 0
REGIONS FINL CORP COM 7591EP100 1,035 67,965 SH   SOLE   67,965 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ETF 301505707 2,164 55,940 SH   SOLE   55,940 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,562 88,588 SH   SOLE   88,588 0 0
SPRINT CORP SER 1 ER 1 85207U105 856 110,000 SH   SOLE   110,000 0 0
STARBUCKS CORP COM 855244109 4,023 74,905 SH   SOLE   74,905 0 0
SCHWAB CHARLES CORP COM 808513105 297 6,800 SH   SOLE   6,800 0 0
SHOPIFY INC CL A CL A 82509L107 262 2,245 SH   SOLE   2,245 0 0
SHERWIN WILLIAMS CO COM 824348106 2,289 6,394 SH   SOLE   6,394 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,942 102,264 SH   SOLE   102,264 0 0
SIX FLAGS ENTMT CORP COM 83001A102 17,882 293,440 SH   SOLE   293,440 0 0
SYNOVUS FINL CORP NEW 87161C501 1,125 24,415 SH   SOLE   24,415 0 0
SIMON PPTY GROUP INC COM 828806109 547 3,395 SH   SOLE   3,395 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B ER B 833635105 4,459 80,114 SH   SOLE   80,114 0 0
SILVER RUN ACQUISITION CL A CL A 82812A103 188 18,513 SH   SOLE   18,513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,817 393,946 SH   SOLE   393,946 0 0
SUNTRUST BKS INC COM 867914103 423 7,080 SH   SOLE   7,080 0 0
STERLING BANCORP DEL COM 85917A100 837 33,950 SH   SOLE   33,950 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 2,300 11,530 SH   SOLE   11,530 0 0
SUNCOR ENERGY INC COM 867224107 4,707 134,344 SH   SOLE   134,344 0 0
SUN CMNTYS INC COM 866674104 30,572 356,812 SH   SOLE   356,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,092 506,070 SH   SOLE   506,070 0 0
TRIUMPH BANCORP INC COM 89679E300 432 13,399 SH   SOLE   13,399 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,392 16,220 SH   SOLE   16,220 0 0
TORONTO DOMINION BK ONT NEW 891160509 905 16,080 SH   SOLE   16,080 0 0
TECK RESOURCES LTD CL B CL B 878742204 14,285 678,609 SH   SOLE   678,609 0 0
TPG PACE HLDGS CORP CL A DDED G89827128 197 19,998 SH   SOLE   19,998 0 0
TEXAS PAC LD TR SUB CTF PROP I T I T 882610108 228 565 SH   SOLE   565 0 0
TRANSCANADA CORP COM 89353D107 316 6,390 SH   SOLE   6,390 0 0
TRITON INTL LTD CL A CL A G9078F107 447 13,430 SH   SOLE   13,430 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 5,036 320,786 SH   SOLE   320,786 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,421 122,882 SH   SOLE   122,882 0 0
AMERCO COM 023586100 807 2,152 SH   SOLE   2,152 0 0
VISA INC CL A CL A 92826C839 5,118 48,635 SH   SOLE   48,635 0 0
VALLEY NATL BANCORP COM 919794107 423 35,119 SH   SOLE   35,119 0 0
VISTRA ENERGY CORP COM 92840M102 971 51,961 SH   SOLE   51,961 0 0
WESTERN ALLIANCE BANCORP COM 957638109 854 16,085 SH   SOLE   16,085 0 0
WASTE CONNECTIONS INC COM 94106B101 10,511 150,247 SH   SOLE   150,247 0 0
WESTLAKE CHEM CORP COM 960413102 654 7,870 SH   SOLE   7,870 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,598 185,427 SH   SOLE   185,427 0 0
WPX ENERGY INC COM 98212B103 22,064 1,918,573 SH   SOLE   1,918,573 0 0
WINTRUST FINL CORP COM 97650W108 850 10,852 SH   SOLE   10,852 0 0
CIMAREX ENERGY CO COM 171798101 9,210 81,026 SH   SOLE   81,026 0 0
ZIONS BANCORPORATION COM 989701107 1,260 26,700 SH   SOLE   26,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 639 45,538 SH   SOLE   45,538 0 0