Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.1M | 874,430 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 130,850 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 229,339 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 524,735 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 55,118 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 82,030 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 118,702 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 187,381 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 27,115 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 91,548 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 5,292 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 19,458 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,777 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,603 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,730 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 42,003 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,680 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 112,335 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,044 | 0.7% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $1.1M | 35,917 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $952.0K | 5,865 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $844.0K | 66,000 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $764.0K | 20,536 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $721.0K | 48,982 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $712.0K | 20,810 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $645.0K | 64,650 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $623.0K | 6,783 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $575.0K | 9,300 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $560.0K | 32,889 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $551.0K | 34,985 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 5,667 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $406.0K | 10,800 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $406.0K | 16,131 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 14,124 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $372.0K | 18,655 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $364.0K | 25,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 3,249 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $257.0K | 4,100 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $218.0K | 13,690 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.0K | 11,224 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $153.0K | 19,865 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 13,742 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $103.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 518,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.6K | 1,025,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.1K | 619,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 310,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 644,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 454,287 | 0.0% |
| General Electric Co | COM | 369604103 | $41.1K | 1,521,462 | 0.0% |