Q1 2018 Holdings
Filed 2018-05-15 | 161 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 26,554 | 41.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 51,075 | 19.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 400,000 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,799 | 14.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $381.0K | 19,225 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $318.0K | 17,962 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $259.0K | 5,000 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $256.0K | 9,882 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $250.0K | 3,707 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $222.0K | 4,554 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $193.0K | 12,672 | 0.5% |
| Lands END Inc New(LE) | COM | 51509F105 | $16.3K | 700,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 191,229 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.3K | 221,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 115,510 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.7K | 973,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 168,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 218,202 | 0.0% |
| Hill International Inc | COM | 431466101 | $12.9K | 2,263,527 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 401,315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 55,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.4K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1K | 413,304 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.1K | 389,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 233,810 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 92,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.8K | 52,155 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 150,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.7K | 542,864 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.7K | 35,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,250 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 63,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 70,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 124,462 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 214,570 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.3K | 510,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 44,014 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.9K | 103,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 26,513 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 50,401 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 79,801 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 126,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 68,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 60,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,265 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.2K | 731,181 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,405 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.4K | 170,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 53,249 | 0.0% |