CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FAMILY DOLLAR STORES INC | $2,702,000.00 | 2014-08-30 | View |
| Powell Industries, Inc. | $65,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $100,000.00 | 2014-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $2,000,000.00 | 2014-10-31 | View |
| Starbucks Corporation | $1,002,000,000.00 | 2014-09-28 | View |
| OMNICOMM SYSTEMS INC | $269,948.00 | 2014-09-30 | View |
| UNIFIED SIGNAL, INC. | $59,000.00 | 2014-09-30 | View |
| VISA INC. | $558,000,000.00 | 2014-09-30 | View |
| TECNOGLASS INC. | $-1,367,000.00 | 2014-09-30 | View |
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