Q4 2017 Holdings
Filed 2018-02-14 | 156 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 27,200 | 53.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 433,130 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 158,629 | 16.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $354.0K | 10,843 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $353.0K | 7,891 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 5,697 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $302.0K | 17,736 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $295.0K | 16,359 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $280.0K | 9,772 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $94.0K | 10,296 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 218,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 111,653 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.5K | 855,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 191,229 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $14.0K | 716,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $13.5K | 2,483,726 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.8K | 180,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.6K | 65,411 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.7K | 100,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.5K | 154,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6K | 400,004 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.1K | 360,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 259,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.5K | 92,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.5K | 52,155 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.1K | 192,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.9K | 480,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.6K | 456,022 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 66,126 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.4K | 178,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 26,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 50,401 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 47,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 61,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 74,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 32,319 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.5K | 97,907 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 36,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 117,732 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.4K | 166,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 109,409 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.3K | 147,303 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.2K | 959,113 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 67,267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 53,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 54,835 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.2K | 544,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1K | 157,826 | 0.0% |