Q2 2018 Holdings
Filed 2018-08-14 | 559 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $64.2M | 881,444 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 172,546 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 163,763 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 94,820 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 451,099 | 6.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $523.0K | 20,944 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $520.0K | 17,252 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 3,913 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $515.0K | 13,445 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 4,761 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $499.0K | 35,367 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $498.0K | 3,186 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $492.0K | 24,345 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $481.0K | 10,749 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 11,658 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $440.0K | 5,637 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $429.0K | 6,516 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $409.0K | 3,997 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $403.0K | 16,335 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $376.0K | 13,256 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $321.0K | 12,094 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 7,245 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $231.0K | 19,270 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $191.1K | 2,000,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.6K | 1,108,189 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $136.4K | 406,415 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.2K | 604,402 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $119.7K | 831,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.2K | 1,208,512 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $116.7K | 855,618 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $116.3K | 3,075,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.4K | 64,970 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $105.7K | 749,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.5K | 1,218,660 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $100.2K | 1,519,453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8K | 83,926 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $93.9K | 952,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $92.5K | 2,108,122 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $91.7K | 650,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91.6K | 297,794 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $80.7K | 848,242 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $77.7K | 400,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $73.7K | 466,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $72.7K | 954,751 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $72.5K | 853,490 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $64.9K | 3,025,167 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $64.0K | 981,252 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $62.7K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.5K | 306,142 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.6K | 1,487,099 | 0.0% |