CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $10,900,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $55,000,000.00 | 2014-05-31 | View |
| COVER ALL TECHNOLOGIES INC | $238,000.00 | 2014-06-30 | View |
| COGNEX CORP | $553,000.00 | 2014-06-29 | View |
| VIRTU ITG HOLDINGS LLC | $-300,000.00 | 2014-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $397,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $36,000.00 | 2014-06-30 | View |
| ITURAN LOCATION AND CONTROL LTD. | $10,500,000.00 | 2014-08-04 | View |
| DYNEGY INC. | $-270,000,000.00 | 2014-06-30 | View |
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