CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Jacobs Engineering Group Inc. | $19,259,000.00 | 2014-09-26 | View |
| UNITED REFINING CO | $108,000.00 | 2014-08-31 | View |
| LEGG MASON, INC. | $167,716,000.00 | 2014-09-30 | View |
| LAM RESEARCH CORPORATION | $639,000.00 | 2014-09-28 | View |
| ELECTRONIC ARTS INC. | $6,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $27,967,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $1,000,000,000.00 | 2014-09-28 | View |
| Good Times Restaurants Inc. | $2,308,000.00 | 2014-09-30 | View |
| ImmunoGen, Inc. | $233,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $35,000.00 | 2014-09-30 | View |
| B/E AEROSPACE INC | $321,100,000.00 | 2014-09-30 | View |
| SONIC CORP | $10,600,000.00 | 2014-08-31 | View |
| EZCORP, Inc. | $214,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $6,486,000.00 | 2014-10-31 | View |
| LIGAND PHARMACEUTICALS INC | $8,713,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $149,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,931,000.00 | 2014-09-27 | View |
| SANDISK CORP | $850,000.00 | 2014-09-28 | View |
| LEARNING TREE INTERNATIONAL, INC. | $156,000.00 | 2014-10-03 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $16,100,000.00 | 2014-11-01 | View |
| YAHOO INC | $14,000,000.00 | 2014-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $49,456.00 | 2014-09-30 | View |
| MONSTER WORLDWIDE, INC. | $22,932,000.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $352,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $800,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $517,000.00 | 2014-08-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $1,650,000.00 | 2014-09-30 | View |
| ENERNOC INC | $161,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $642,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $1,600,000.00 | 2014-09-30 | View |
| Lazard, Inc. | $82,162,000.00 | 2014-09-30 | View |
| TransMontaigne Partners LLC | $1,300,000.00 | 2014-09-30 | View |
| Lazard Group LLC | $82,162,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $10,282,000.00 | 2014-10-31 | View |
| VIACOM INC. | $37,000,000.00 | 2014-09-30 | View |
| Carbonite Inc | $1,500,000.00 | 2014-09-30 | View |
| Splunk Inc. | $900,000.00 | 2014-10-31 | View |
| AVIAT NETWORKS, INC. | $200,000.00 | 2014-09-26 | View |
| ONE GROUP HOSPITALITY, INC. | $8,264,026.00 | 2014-09-30 | View |
| 2U, LLC | $500,000.00 | 2014-09-30 | View |
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