Q1 2018 Holdings
Filed 2018-05-01 | 1324 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $54.2M | 874,712 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 677,310 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 115,170 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 112,154 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 200,543 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 55,338 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 118,913 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,526 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 82,258 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 98,478 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 158,322 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,509 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,625 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 8,544 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.6M | 19,437 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,108 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 25,700 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,979 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,204 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,444 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 33,560 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 52,747 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $994.0K | 25,298 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $914.0K | 6,764 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $841.0K | 26,873 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $831.0K | 22,035 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $817.0K | 71,100 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $812.0K | 80,812 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $780.0K | 45,104 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $753.0K | 46,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $733.0K | 30,945 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $732.0K | 89,800 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $667.0K | 33,588 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.0K | 7,721 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $656.0K | 26,927 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $643.0K | 81,045 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $493.0K | 14,801 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $438.0K | 21,848 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 3,291 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $389.0K | 92,500 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 13,968 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 13,864 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $335.0K | 1,335 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 995 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $298.0K | 18,352 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $286.0K | 2,676 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $274.0K | 7,010 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $251.0K | 10,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $190.0K | 10,361 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $187.0K | 18,162 | 0.1% |