Q4 2015 Holdings
Filed 2016-02-03 | 1279 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $51.3M | 950,234 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 174,974 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 58,276 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 206,427 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 405,895 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 171,571 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 55,621 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 120,013 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,219 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,731 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 134,653 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 43,046 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 24,190 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 12,056 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $822.0K | 44,573 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $775.0K | 12,059 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $683.0K | 23,125 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 7,719 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $627.0K | 33,996 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $584.0K | 9,180 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $496.0K | 17,170 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $449.0K | 6,557 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $446.0K | 9,884 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $428.0K | 13,797 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 13,173 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $280.0K | 9,671 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $248.0K | 3,315 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 23,330 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 2,413 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 3,574 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $125.0K | 14,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.8K | 1,193,979 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $100.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8K | 644,139 | 0.0% |
| General Electric Co | COM | 369604103 | $60.6K | 1,945,589 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0K | 16,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 767,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.4K | 691,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 392,309 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $35.0K | 26,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 477,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 699,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 289,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 341,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 793,924 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.0K | 975,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 185,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.5K | 408,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 35,976 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.9K | 213,331 | 0.0% |