Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $48.0M | 940,041 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 156,503 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.3M | 58,838 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 476,944 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 235,626 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 48,488 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 123,868 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 144,788 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,268 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 200,379 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,907 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 42,988 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 24,100 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,584 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 16,858 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $936.0K | 10,824 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $842.0K | 23,125 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 7,535 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $569.0K | 35,847 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $521.0K | 9,445 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $517.0K | 6,833 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $508.0K | 17,545 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $360.0K | 18,671 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $339.0K | 12,335 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 16,242 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $289.0K | 3,076 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $244.0K | 7,248 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $224.0K | 23,330 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 6,763 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $171.0K | 45,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.8K | 1,184,501 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $85.0K | 10,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 607,288 | 0.0% |
| General Electric Co | COM | 369604103 | $64.4K | 2,024,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 823,970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.7K | 676,906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.3K | 370,474 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $36.0K | 26,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2K | 716,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 285,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 346,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.3K | 670,548 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 481,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 414,262 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 989,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 805,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.0K | 172,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 158,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 142,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5K | 261,121 | 0.0% |