Q1 2017 Holdings
Filed 2017-05-15 | 1288 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $51.4M | 868,608 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 122,747 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 539,603 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 55,955 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 223,637 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 127,432 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 196,755 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 99,378 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 43,063 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 22,672 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,788 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 19,506 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 118,813 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 42,363 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 25,680 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,310 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,311 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 9,058 | 0.7% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $1.2M | 40,613 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $803.0K | 5,310 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $730.0K | 66,000 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $715.0K | 21,040 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $619.0K | 6,783 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $557.0K | 9,500 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $554.0K | 17,311 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $549.0K | 40,944 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $507.0K | 34,935 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $498.0K | 8,200 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $464.0K | 5,546 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $426.0K | 23,705 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 14,757 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $349.0K | 25,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $334.0K | 12,109 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $313.0K | 17,241 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $297.0K | 17,837 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $273.0K | 3,155 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $228.0K | 1,572 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $167.0K | 13,690 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $144.0K | 25,000 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 12,942 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $140.0K | 19,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8K | 513,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.1K | 1,016,979 | 0.0% |
| General Electric Co | COM | 369604103 | $45.5K | 1,527,953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.2K | 624,003 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2K | 310,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 648,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 431,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 430,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 37,088 | 0.0% |