Q1 2015 Holdings
Filed 2015-05-01 | 66 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $17.4K | 123,769 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $17.4K | 308,630 | 0.1% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $17.6K | 305,512 | 0.1% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $17.9K | 413,837 | 0.1% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $18.1K | 390,541 | 0.1% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $18.2K | 269,710 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $18.3K | 111,964 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $18.9K | 342,967 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $19.1K | 392,749 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $20.4K | 207,811 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $21.0K | 221,221 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $21.2K | 57,027 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $23.7K | 190,194 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $26.4K | 47,652 | 0.1% |
| Carmax Inc(KMX) | cs | 143130102 | $10.1M | 145,945 | 36.7% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $16.7M | 285,213 | 60.9% |