Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 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 | $19.6M | 17,800 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 128,733 | 19.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 696,172 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 19,300 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.0K | 6,714 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 8,902 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $286.0K | 7,770 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $272.0K | 13,626 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $226.0K | 4,146 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $219.0K | 3,966 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,219 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $204.0K | 6,832 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $201.0K | 27,494 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $201.0K | 5,573 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $176.0K | 10,236 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $98.0K | 15,946 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.7K | 1,183,447 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.6K | 335,018 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.8K | 343,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 20,080 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 269,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 156,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.5K | 10,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 138,541 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 575,004 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.6K | 200,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.6K | 228,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 307,658 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.1K | 356,616 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 185,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.8K | 430,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 235,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.3K | 126,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 63,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 49,739 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.6K | 320,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 480,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 50,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.0K | 654,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 55,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 43,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 64,614 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.9K | 600,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 32,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 78,947 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 59,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 126,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 86,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |