Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 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 | $17.7M | 26,422 | 40.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 400,000 | 19.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 51,275 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,703 | 13.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 2,343 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 8,184 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $307.0K | 27,280 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 4,008 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.0K | 16,233 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $283.0K | 14,032 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $281.0K | 4,915 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $256.0K | 3,729 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $252.0K | 12,162 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 2,639 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $140.0K | 11,693 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $89.0K | 10,469 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5K | 988,447 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.1K | 221,665 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $16.6K | 593,407 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.5K | 401,315 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 225,624 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 115,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0K | 176,700 | 0.0% |
| Hill International Inc | COM | 431466101 | $12.5K | 2,117,235 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.5K | 551,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 404,004 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.8K | 100,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 47,692 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 140,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 95,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 92,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 247,629 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 52,155 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 63,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.2K | 395,353 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 250,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 3,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 540,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 46,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 44,014 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 103,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 116,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 73,628 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 86,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 126,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 63,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,265 | 0.0% |