CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $2,408,000.00 | 2014-09-26 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $16,000,000.00 | 2014-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $501,000,000.00 | 2014-09-30 | View |
| Monster Beverage Corporation | $16,250,000.00 | 2014-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $20,000,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $18,410,000.00 | 2014-09-27 | View |
| Rockwell Automation, Inc. | $40,000,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2014-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $2,000,000.00 | 2014-09-15 | View |
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