Q2 2015 Holdings
Filed 2015-08-12 | 1472 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $51.4M | 775,941 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 53,608 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 327,224 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 148,180 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 536,920 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 170,522 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 115,380 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,827 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 72,091 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,446 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 114,404 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 45,298 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 14,449 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 11,831 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 40,356 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,785 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,086 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $890.0K | 14,133 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $788.0K | 13,601 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $768.0K | 15,000 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $489.0K | 15,630 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $470.0K | 6,488 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 5,723 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $392.0K | 16,568 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $343.0K | 23,330 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $287.0K | 4,630 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $276.0K | 13,405 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $253.0K | 9,700 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $229.0K | 8,090 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $225.0K | 18,950 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $222.0K | 2,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $221.0K | 6,164 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 11,711 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $203.0K | 5,636 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.8K | 1,032,145 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $90.0K | 11,000 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $83.0K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 626,662 | 0.0% |
| General Electric Co | COM | 369604103 | $47.4K | 1,782,423 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $42.0K | 30,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.3K | 615,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 374,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 722,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 421,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1K | 338,128 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.2K | 693,951 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.2K | 155,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 746,784 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.8K | 828,372 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $24.3K | 874,650 | 0.0% |