Q3 2020 Holdings
Filed 2020-11-16 | 171 holdings | $175.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.2M | 379,583 | 21.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.8M | 651,131 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 48,744 | 13.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 104,430 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 14,169 | 9.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.2M | 409,000 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 20,369 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 80,725 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 170,000 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.9M | 137,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,560 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $133.2K | 774,380 | 0.1% |
| Grubhub Inc | COM | 400110102 | $129.1K | 1,784,865 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $127.3K | 9,093,766 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $114.2K | 3,740,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $90.8K | 435,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.8K | 3,648,860 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $78.9K | 681,411 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $66.8K | 987,514 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $65.9K | 775,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $65.8K | 1,090,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.4K | 1,847,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57.5K | 967,333 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $55.0K | 527,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.3K | 271,686 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $51.5K | 1,525,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 288,464 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.0K | 456,542 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $44.2K | 4,685,468 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $43.9K | 485,698 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.2K | 976,683 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.2K | 316,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.0K | 490,231 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $33.5K | 1,273,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 314,256 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $30.0K | 566,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $29.9K | 157,698 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.8K | 1,768,369 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.5K | 170,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.1K | 139,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.9K | 359,172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.3K | 219,004 | 0.0% |
| RH(RH) | COM | 74967X103 | $27.2K | 71,110 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $27.0K | 3,755,498 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $26.7K | 460,927 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.3K | 107,304 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.0K | 862,251 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25.7K | 1,505,724 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.4K | 113,937 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.3K | 79,867 | 0.0% |