Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.4M | 863,281 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 224,047 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 113,099 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 529,557 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 57,604 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 106,371 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 118,372 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,475 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 160,647 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 81,161 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,932 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,255 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,793 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 24,077 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 7,485 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,435 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,210 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,362 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,750 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 20,099 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 50,888 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $894.0K | 25,700 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $850.0K | 61,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $848.0K | 8,831 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $824.0K | 6,764 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $819.0K | 21,335 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $783.0K | 70,050 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 70,988 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $717.0K | 39,550 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $687.0K | 15,588 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $640.0K | 79,800 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $545.0K | 22,589 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $545.0K | 14,400 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $418.0K | 21,848 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $385.0K | 9,741 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $368.0K | 1,095 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 13,968 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 3,276 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $250.0K | 42,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0K | 1,120 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $235.0K | 11,839 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $232.0K | 18,352 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $223.0K | 13,214 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $219.0K | 1,145 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $210.0K | 5,668 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 18,355 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $101.0K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 537,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.8K | 1,001,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.8K | 327,395 | 0.0% |