Q2 2018 Holdings
Filed 2018-08-10 | 1325 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $38.0M | 521,611 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 705,069 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 113,304 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 203,657 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 86,305 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 69,738 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 99,005 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 53,080 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 147,301 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,718 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,355 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,189 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 9,222 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 32,060 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,935 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 45,868 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 25,400 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,758 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 21,046 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,758 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,671 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 80,863 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 41,758 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 50,811 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $971.0K | 12,439 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $935.0K | 23,324 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $922.0K | 36,892 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $873.0K | 46,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $846.0K | 7,899 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $845.0K | 29,862 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $834.0K | 22,035 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $801.0K | 6,112 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $754.0K | 44,200 | 0.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $708.0K | 29,062 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $704.0K | 28,016 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $690.0K | 71,500 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $638.0K | 73,705 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $609.0K | 9,632 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $608.0K | 21,848 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $606.0K | 1,770 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $593.0K | 13,200 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $375.0K | 20,504 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 13,743 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $343.0K | 92,500 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $329.0K | 64,800 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.0K | 1,040 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 2,687 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $302.0K | 17,139 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.0K | 5,521 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $104.0K | 25,000 | 0.1% |