Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $84.0K | 1,309 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 1,070 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.0K | 1,550 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 1,675 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.0K | 2,771,323 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 9,865 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,090 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,310 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 73,110 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 31,505 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 187,630 | 26.5% |