Q2 2017 Holdings
Filed 2017-07-25 | 422 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.6M | 353,360 | 39.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.0M | 63,576 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 94,216 | 15.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $486.0K | 4,817 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $480.0K | 3,393 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $477.0K | 15,866 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $474.0K | 1,407 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $331.0K | 2,039 | 1.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $308.0K | 24,651 | 1.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $302.0K | 2,012 | 1.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $264.0K | 2,915 | 1.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $226.0K | 6,440 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $204.0K | 357 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $201.0K | 1,040 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $200.0K | 2,000 | 1.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $174.0K | 14,141 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $44.6K | 1,078,726 | 0.2% |
| Ishares Edge Msci MF Intl(INTF) | ETP | 46434V274 | $26.1K | 996,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $21.4K | 428,293 | 0.1% |
| Columbia India Consumer ETF(INCO) | ETP | 19762B707 | $18.6K | 446,200 | 0.1% |
| Ishares Edge Msci MF EM MKT(EMGF) | ETP | 46434G889 | $17.6K | 413,321 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.5K | 103,112 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETP | 78464A698 | $14.2K | 259,000 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $13.0K | 459,783 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $12.8K | 801,236 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.8K | 229,129 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.6K | 10,335 | 0.0% |
| Liberty Global PLC | TRACKING STK | G5480U120 | $8.5K | 272,377 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $8.3K | 94,845 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $7.7K | 363,000 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $7.7K | 227,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $7.4K | 41,331 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 104,284 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $7.2K | 210,500 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $7.2K | 245,000 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $7.1K | 292,000 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $7.0K | 179,353 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.8K | 151,564 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | ETP | 46429B689 | $6.7K | 97,246 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 50,873 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 74,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.3K | 28,370 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.2K | 50,056 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $6.2K | 638,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.6K | 222,915 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $5.6K | 495,000 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.5K | 543,047 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $5.2K | 105,605 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $5.2K | 185,601 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $5.1K | 54,699 | 0.0% |