Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.3M | 25,450 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 134,889 | 17.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.2M | 442,759 | 12.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $353.0K | 25,910 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $306.0K | 5,394 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 4,285 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $226.0K | 14,768 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $200.0K | 5,955 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $114.0K | 15,618 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8K | 20,080 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2K | 1,183,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 123,510 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 888,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 227,141 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.8K | 233,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 575,004 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.0K | 228,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 207,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.3K | 152,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 85,059 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 100,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 383,906 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 239,380 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 55,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.9K | 700,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.9K | 121,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.2K | 5,335 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.7K | 460,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 350,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.1K | 320,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 340,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7K | 75,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 53,318 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.5K | 2,097,079 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 39,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,538 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 34,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 126,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 64,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 62,093 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 43,457 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.6K | 560,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 28,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 115,464 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 100,619 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 86,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 78,947 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.7K | 172,812 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.4K | $5,000,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 54,478 | 0.0% |