CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $102,200,000.00 | 2014-05-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,706,000.00 | 2014-06-30 | View |
| INTEL CORP | $1,067,000,000.00 | 2014-06-28 | View |
| VECTOR GROUP LTD. | $20,040,000.00 | 2014-06-30 | View |
| MATTEL INC /DE/ | $52,506,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $2,526,000.00 | 2014-05-31 | View |
| WHIRLPOOL CORP /DE/ | $353,000,000.00 | 2014-06-30 | View |
| CCA INDUSTRIES INC | $3,166,873.00 | 2014-05-31 | View |
| Panera Bread Company | $2,912,000.00 | 2014-07-01 | View |
| HealthWarehouse.com, Inc. | $75,000.00 | 2014-06-30 | View |
| Interparfums, Inc. | $10,300,000.00 | 2014-06-30 | View |
| Education Management Corporation | $25,597,000.00 | 2014-06-30 | View |
| Revlon, Inc. | $52,000,000.00 | 2014-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $52,000,000.00 | 2014-06-30 | View |
| HELEN OF TROY LIMITED | $20,902,000.00 | 2014-05-31 | View |
| Apollo Education Group Inc | $26,563,000.00 | 2014-05-31 | View |
| Perdoceo Education Corporation | $17,001,000.00 | 2014-06-30 | View |
| AUDACY, INC. | $1,168,000.00 | 2014-06-30 | View |
| REMEDENT, INC. | $0.00 | 2014-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $118,000,000.00 | 2014-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,938,000,000.00 | 2014-06-30 | View |
| Quotient Technology Inc. | $2,143,000.00 | 2014-06-30 | View |
| CAFEPRESS INC. | $628,000.00 | 2014-06-30 | View |
| GARMIN LTD | $17,927,000.00 | 2014-06-28 | View |
| Mastercard Inc | $88,000,000.00 | 2014-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $4,459,000.00 | 2014-06-29 | View |
| SYNUTRA INTERNATIONAL, INC. | $7,299,000.00 | 2014-06-30 | View |
| Carbonite Inc | $1,920,000.00 | 2014-06-30 | View |
| MILLENNIAL MEDIA INC. | $39,955,000.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $4,854,000.00 | 2014-05-31 | View |
| CDW CORP | $33,400,000.00 | 2014-06-30 | View |
| MedAvail Holdings, Inc. | $171,000.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $161,000.00 | 2014-06-30 | View |
| LendingTree, Inc. | $11,501,000.00 | 2014-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $773,000,000.00 | 2014-06-27 | View |
| MULLEN AUTOMOTIVE INC. | $180,014.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $20,000.00 | 2014-06-30 | View |
| KRAFT FOODS GROUP, INC. | $577,000,000.00 | 2014-06-28 | View |
| EL POLLO LOCO HOLDINGS, INC. | $404,000.00 | 2014-06-25 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $826,000.00 | 2014-08-02 | View |
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