Q3 2014 Holdings
Filed 2014-11-07 | 361 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $495.0K | 37,000 | 0.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 9,750 | 1.5% |
| Commvault Systems(CVLT) | COM | 204166102 | $3.4M | 67,515 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,775 | 7.8% |
| Corning Inc.(GLW) | COM | 219350105 | $5.2M | 271,075 | 8.0% |
| Costco Co.(COST) | COM | 22160K105 | $5.3M | 42,475 | 8.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.1M | 70,475 | 9.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.3M | 104,950 | 9.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.7M | 111,969 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 165,000 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 550,700 | 21.0% |