Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $67.0M | 884,202 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 232,965 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 536,877 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 109,273 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 56,497 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 99,356 | 8.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 118,152 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 26,855 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 163,701 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 84,837 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,275 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 152,894 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,077 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 38,700 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 21,445 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 14,084 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,225 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 20,609 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,247 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 8,008 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,245 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $953.0K | 66,000 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $911.0K | 25,825 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $736.0K | 20,735 | 0.3% |
| DBX ETF TR(DEUS) | XTRC RUS1000 CMP | 233051481 | $728.0K | 24,106 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $723.0K | 64,775 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $707.0K | 6,764 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $687.0K | 8,721 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $649.0K | 37,050 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $547.0K | 22,889 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $495.0K | 41,700 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $489.0K | 27,193 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $435.0K | 19,155 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 13,968 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $399.0K | 1,097 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 3,249 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $295.0K | 4,855 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 1,570 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $210.0K | 18,355 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $183.0K | 18,825 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $172.0K | 10,452 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $114.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3K | 533,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.4K | 1,004,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.2K | 323,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.3K | 617,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 674,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 408,426 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 36,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2K | 186,765 | 0.0% |