CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,540,500,000.00 | 2014-09-30 | View |
| HP INC. | $34,000,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $120,000.00 | 2014-09-30 | View |
| L.B. FOSTER COMPANY | $567,000.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $379,343,082.00 | 2014-09-30 | View |
| EMC CORP | $2,000,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2014-10-25 | View |
| SUNPOWER CORP | $239,369,000.00 | 2014-09-28 | View |
| SONIC CORP | $12,000.00 | 2014-08-31 | View |
| OMNICELL, INC. | $370,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $2,200,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $401,021,000.00 | 2014-09-30 | View |
| DATALINK CORP | $123,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $12,300,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $0.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $12,997,000.00 | 2014-09-30 | View |
| Aircastle LTD | $9,673,000.00 | 2014-09-30 | View |
| CAI International, Inc. | $6,470,000.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $2,598,997.00 | 2014-09-30 | View |
| VEREIT, INC. | $10,313,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $71,000.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,424,000.00 | 2014-09-30 | View |
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