Q3 2019 Holdings
Filed 2019-11-14 | 269 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 | $18.2M | 16,806 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 141,066 | 21.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,300 | 9.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 550,000 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $447.0K | 8,345 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $424.0K | 10,807 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 9,463 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $360.0K | 12,008 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $254.0K | 8,853 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $214.0K | 7,261 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $204.0K | 4,146 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $201.0K | 13,946 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $196.0K | 26,996 | 0.6% |
| Symantec Corp | COM | 871503108 | $24.8K | 1,050,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 20,080 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.4K | 1,183,447 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 157,582 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 278,700 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.5K | 10,935 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.0K | 348,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,686 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.5K | 200,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.4K | 575,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 71,020 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 228,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.6K | 87,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 353,826 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.4K | 306,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 235,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.8K | 217,110 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.4K | 172,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.5K | 126,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,261 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.1K | 320,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,538 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.6K | 670,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 43,844 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 126,953 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 110,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,121 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 86,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 69,367 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.1K | 2,045,489 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0K | 200,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 200,000 | 0.0% |