Q3 2015 Holdings
Filed 2015-11-13 | 1346 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.4M | 950,318 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 151,011 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 57,503 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 489,146 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 179,402 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 190,827 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 123,778 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 45,919 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,279 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,226 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 43,366 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 115,849 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 41,913 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,785 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $954.0K | 41,547 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $952.0K | 57,238 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $949.0K | 12,030 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $814.0K | 12,181 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $766.0K | 15,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0K | 35,020 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $512.0K | 8,800 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $446.0K | 15,330 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $418.0K | 5,723 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.0K | 6,488 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $335.0K | 12,717 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 10,573 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $302.0K | 23,330 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 2,755 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $149.0K | 17,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.4K | 1,175,483 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $75.0K | 20,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.0K | 11,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 606,617 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $53.0K | 17,500 | 0.0% |
| General Electric Co | COM | 369604103 | $45.0K | 1,782,568 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.9K | 687,157 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $38.0K | 30,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 383,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 732,754 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 16,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 703,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 458,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5K | 355,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 282,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 783,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 421,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.8K | 957,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 499,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.0K | 643,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 181,372 | 0.0% |