Q1 2015 Holdings
Filed 2015-04-20 | 310 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | CS | 143130102 | $850.0K | 12,322 | 4.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $866.0K | 5,692 | 4.1% |
| Cisco Systems(CSCO) | CS | 17275R102 | $1.1M | 39,768 | 5.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $1.3M | 22,708 | 6.3% |
| Cummins Inc(CMI) | CS | 231021106 | $1.9M | 13,570 | 9.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.0M | 31,601 | 9.4% |
| Alibaba Group Holdings(BABA) | CS | 01609W102 | $2.2M | 26,026 | 10.3% |
| Corning Inc(GLW) | CS | 219350105 | $2.5M | 110,188 | 11.9% |
| Adobe Systems(ADBE) | CS | 00724F101 | $3.0M | 40,778 | 14.4% |
| CB Richard Ellis Group Inc(CBRE) | CS | 12504L109 | $3.5M | 90,956 | 16.8% |