CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $200,000.00 | 2015-06-30 | View |
| GENERAL MILLS, INC. | $4,100,000.00 | 2015-05-31 | View |
| MAYS J W INC | $29,807,743.00 | 2015-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $37,400,000.00 | 2015-06-24 | View |
| LEGG MASON, INC. | $157,759,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $478,000.00 | 2015-06-28 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $43,299,000.00 | 2015-06-30 | View |
| LIFEVANTAGE CORP | $200,000.00 | 2015-06-30 | View |
| ImmunoGen, Inc. | $370,000.00 | 2015-06-30 | View |
| B/E AEROSPACE INC | $192,600,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $62,600,000.00 | 2015-05-31 | View |
| LIGAND PHARMACEUTICALS INC | $4,117,000.00 | 2015-06-30 | View |
| INTUIT INC. | $13,000,000.00 | 2015-07-31 | View |
| VIAVI SOLUTIONS INC. | $6,200,000.00 | 2015-06-27 | View |
| OUTERWALL INC | $1,955,000.00 | 2015-06-30 | View |
| SANDISK CORP | $433,000.00 | 2015-06-28 | View |
| YAHOO INC | $47,000,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $20,568,000.00 | 2015-06-30 | View |
| COTY INC. | $41,100,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $340,000.00 | 2015-05-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,489,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2015-07-03 | View |
| NEOPHOTONICS CORP | $1,700,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $57,000.00 | 2015-06-30 | View |
| LINKEDIN CORP | $216,252,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $273,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,300,000.00 | 2015-06-30 | View |
| TransMontaigne Partners LLC | $800,000.00 | 2015-06-30 | View |
| APIGEE CORP | $231,000.00 | 2015-07-31 | View |
| PALO ALTO NETWORKS, INC | $8,174,000.00 | 2015-07-31 | View |
| Oracle Corporation | $71,000,000.00 | 2015-05-31 | View |
| Splunk Inc. | $1,400,000.00 | 2015-07-31 | View |
| Mandiant, Inc. | $1,000,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2015-07-03 | View |
| POINT.360 | $1,721,000.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,499,167.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $295,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $500,000.00 | 2015-06-30 | View |
| Rovi Corporation | $9,372,000.00 | 2015-06-30 | View |
| 2U, LLC | $500,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $1,400,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $3,500,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $4,400,000.00 | 2015-06-30 | View |
| Propel Media, Inc. | $8,000.00 | 2015-06-30 | View |
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