Q4 2018 Holdings
Filed 2019-02-11 | 227 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.4M | 324,054 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 93,759 | 19.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 167,086 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 49,222 | 13.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.7M | 134,423 | 9.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.7M | 556,702 | 7.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.5M | 397,318 | 6.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 134,911 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,755 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $221.7K | 12,998,000 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $128.5K | 5,095,363 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $118.5K | 8,762,603 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $96.5K | 2,842,017 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $74.0K | 715,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $65.4K | 351,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2K | 455,999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 538,779 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $50.9K | 2,725,214 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.9K | 545,439 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.9K | 209,217 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38.4K | 506,557 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5K | 877,116 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.9K | 3,254,413 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.5K | 1,456,667 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.5K | 663,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 204,503 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $32.2K | 421,961 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $29.6K | 310,824 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.3K | 876,912 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $26.9K | 114,338 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8K | 294,270 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.1K | 350,782 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.0K | 813,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9K | 373,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 212,518 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.4K | 256,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 533,002 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.2K | 146,294 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.7K | 211,707 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.5K | 1,271,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 79,989 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20.5K | 478,858 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1K | 157,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 154,052 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.2K | 267,157 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $19.1K | 1,091,449 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 97,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 182,636 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.3K | 745,917 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.5K | 169,585 | 0.0% |