Q3 2018 Holdings
Filed 2018-10-26 | 1348 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $38.6M | 516,660 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 708,733 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 116,147 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 127,289 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 193,862 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 169,145 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 71,926 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 98,285 | 2.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.1M | 53,579 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 10,900 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,699 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,850 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 104,291 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,811 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 32,585 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,623 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 57,588 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 33,010 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8M | 25,400 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 14,973 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 11,978 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 40,641 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 25,844 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 46,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 58,500 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 15,072 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 12,981 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $879.0K | 77,200 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $870.0K | 22,035 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 7,127 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $776.0K | 27,499 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $769.0K | 21,848 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $750.0K | 42,350 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $698.0K | 29,191 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $692.0K | 73,680 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $681.0K | 1,741 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.0K | 3,611 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $484.0K | 64,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $478.0K | 3,550 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $441.0K | 3,931 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $440.0K | 41,900 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $424.0K | 2,300 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $397.0K | 92,500 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $378.0K | 14,734 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $365.0K | 17,139 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $361.0K | 13,632 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $348.0K | 14,100 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $344.0K | 19,715 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $331.0K | 1,016 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $288.0K | 6,094 | 0.1% |