Q3 2018 Holdings
Filed 2018-11-14 | 241 holdings | $38.0M | 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 | $20.4M | 26,310 | 53.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.3M | 411,850 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 131,703 | 16.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 7,933 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 8,361 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.0K | 1,945 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.0K | 4,008 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $284.0K | 4,285 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 3,495 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $256.0K | 3,729 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $229.0K | 3,259 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 2,346 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $216.0K | 29,948 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.0K | 5,323 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $194.0K | 22,274 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $194.0K | 10,383 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.7K | 999,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 223,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 115,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0K | 181,469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 120,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.2K | 500,022 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $12.1K | 689,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.6K | 404,004 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.4K | 320,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.8K | 109,918 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 323,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.4K | 95,546 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.0K | 52,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,250 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.8K | 458,556 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.5K | 140,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.3K | 40,877 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 97,133 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.2K | 4,619 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.1K | 329,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.9K | 63,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 53,735 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 75,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 98,188 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 43,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 73,628 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 39,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 63,935 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.9K | 540,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 126,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 86,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,265 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 100,619 | 0.0% |