Q1 2019 Holdings
Filed 2019-05-15 | 263 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 20,500 | 60.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 131,703 | 20.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 456,835 | 11.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $404.0K | 22,769 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.0K | 6,714 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $254.0K | 5,394 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,615 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $233.0K | 3,601 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $228.0K | 4,015 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 3,182 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $204.0K | 6,929 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $137.0K | 19,512 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.7K | 1,183,447 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 20,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 135,946 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.0K | 249,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.8K | 231,787 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.7K | 575,004 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.5K | 8,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 84,881 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.8K | 228,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.6K | 177,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.5K | 364,350 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13.2K | 500,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 238,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5K | 104,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 227,858 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.7K | 115,700 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.0K | 664,470 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.5K | 320,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.3K | 449,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 85,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 63,256 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 340,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.3K | 600,463 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 44,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 55,538 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 64,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 34,265 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 39,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 115,191 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.1K | 2,097,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 62,093 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 86,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 126,953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 28,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 78,947 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $5.9K | 100,619 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 187,777 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.5K | 477,113 | 0.0% |