Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9K | 151,795 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $102.0K | 10,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $236.0K | 10,822 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $281.0K | 9,525 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 7,779 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,242 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 23,386 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,465 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,316 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 739,341 | 70.1% |