Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 33,200 | 63.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 224,422 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,288 | 12.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.0K | 11,427 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $65.0K | 11,766 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 466,796 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.9K | 217,865 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 398,400 | 0.0% |
| TJX Companies(TJX) | TJX COS INC NEW | 872540109 | $16.4K | 233,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 148,712 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 387,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 77,564 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 248,943 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.8K | 273,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 556,643 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 268,500 | 0.0% |
| Markit LTD | SHS | G58249106 | $11.5K | 427,223 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 286,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.8K | 101,104 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 352,151 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 147,100 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.9K | 246,954 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 346,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.6K | 40,984 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.4K | 362,100 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.4K | 2,328,517 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.3K | 162,214 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.2K | 343,200 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $6.8K | 189,094 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5K | 93,500 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.0K | 250,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,666 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8K | 43,777 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8K | 600,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.8K | 114,377 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 82,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 46,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 63,756 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 66,911 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.4K | 240,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 50,716 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 52,374 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,691 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 41,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 124,142 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.7K | 526,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,557 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 51,831 | 0.0% |