Q1 2015 Holdings
Filed 2015-05-12 | 367 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $28.0K | 329,224 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $28.4K | 270,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 441,175 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $234.0K | 13,200 | 0.3% |
| Danone ADR(DANOY) | COM | 23636T100 | $498.0K | 37,000 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 9,750 | 1.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.5M | 71,900 | 3.1% |
| Commvault Systems(CVLT) | COM | 204166102 | $3.0M | 67,515 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 38,775 | 6.6% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.7M | 67,930 | 6.9% |
| Corning Inc.(GLW) | COM | 219350105 | $6.0M | 262,700 | 7.3% |
| Costco Co.(COST) | COM | 22160K105 | $6.4M | 42,475 | 7.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $7.5M | 104,950 | 9.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.2M | 70,475 | 10.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.3M | 111,969 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 165,000 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 550,700 | 18.6% |