Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $45.7M | 932,262 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 149,728 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 57,789 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 486,633 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 220,761 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 123,712 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 39,055 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 119,406 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,749 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 180,403 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 42,387 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.3M | 83,739 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 44,068 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,815 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,563 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 42,988 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $992.0K | 12,316 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $966.0K | 24,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $945.0K | 14,910 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $851.0K | 8,881 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $714.0K | 46,269 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 5,581 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $617.0K | 9,685 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $576.0K | 6,833 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $547.0K | 19,370 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $451.0K | 35,305 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $339.0K | 22,407 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $322.0K | 12,101 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $263.0K | 23,330 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.0K | 10,842 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $236.0K | 4,225 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $192.0K | 18,555 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $155.0K | 35,300 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $138.0K | 11,413 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.8K | 1,172,082 | 0.1% |
| General Electric Co | COM | 369604103 | $61.3K | 1,946,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 580,637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $48.4K | 670,202 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 818,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 357,825 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $36.0K | 26,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $35.0K | 15,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 285,890 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.5K | 1,109,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.2K | 343,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 691,377 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.8K | 642,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3K | 488,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9K | 763,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 418,276 | 0.0% |