CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $90,600,000.00 | 2012-11-01 | View |
| HEICO CORPORATION | $10,897,000.00 | 2012-10-31 | View |
| MEDTRONIC INC | $213,000,000.00 | 2012-10-26 | View |
| RAVEN INDUSTRIES, INC. | $2,231,000.00 | 2012-10-31 | View |
| UMB FINANCIAL CORP | $52,087,000.00 | 2012-09-30 | View |
| CALA CORP | $321,667.00 | 2012-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $5,452,000.00 | 2012-10-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $173,621.00 | 2012-09-30 | View |
| SYNOPSYS INC | $800,000.00 | 2012-10-31 | View |
| FINISH LINE INC /IN/ | $500,000.00 | 2012-09-01 | View |
| STERLING FINANCIAL CORP /WA/ | $14,051,000.00 | 2012-09-30 | View |
| LANDEC CORPORATION | $3,933,000.00 | 2012-08-23 | View |
| AMERICAN TOWER CORP /MA/ | $27,209,000.00 | 2012-09-30 | View |
| CONCUR TECHNOLOGIES INC | $22,692,000.00 | 2012-09-30 | View |
| Model N, Inc. | $1,649,000.00 | 2012-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,876,000.00 | 2012-09-28 | View |
| BRIDGELINE DIGITAL, INC. | $-248,000.00 | 2012-09-30 | View |
| COVIDIEN PLC | $42,000,000.00 | 2012-09-28 | View |
| AFFINION GROUP HOLDINGS, INC. | $6,500,000.00 | 2012-11-14 | View |
| LOGMEIN, INC. | $153,890.00 | 2012-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $6,494,000.00 | 2012-09-30 | View |
| ADGS ADVISORY, INC. | $0.00 | 2012-08-31 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2012-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $550,000.00 | 2012-09-30 | View |
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