CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZILLOW INC | $2,238,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $150,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $9,731,000.00 | 2012-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $1,100,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,764,000.00 | 2012-10-26 | View |
| UGI UTILITIES INC | $49,584,000.00 | 2012-09-30 | View |
| VIAVI SOLUTIONS INC. | $3,500,000.00 | 2012-09-29 | View |
| CABOT CORP | $208,000,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $102,000.00 | 2012-09-30 | View |
| PG&E Corporation | $3,287,000,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $32,300,000.00 | 2012-09-30 | View |
| UGI Corp | $26,500,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $92,000.00 | 2012-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $132,563,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $150,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $1,800,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $150,000,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2012-10-31 | View |
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