CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $302,000,000.00 | 2015-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $141,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $626,777,000.00 | 2015-10-02 | View |
| HP INC. | $649,000,000.00 | 2015-10-31 | View |
| NATIONAL FUEL GAS CO | $185,100,000.00 | 2015-09-30 | View |
| UGI UTILITIES INC | $204,881,000.00 | 2015-09-30 | View |
| AVIS BUDGET GROUP, INC. | $7,400,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $353,000,000.00 | 2015-09-25 | View |
| UGI CORP /PA/ | $793,500,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $18,123,000.00 | 2015-09-30 | View |
| MAGICJACK VOCALTEC LTD | $1,500,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $76,548,000.00 | 2015-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $630,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $43,200,000.00 | 2015-09-30 | View |
| PLUS THERAPEUTICS, INC. | $1,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $147,200,000.00 | 2015-08-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $3,104,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $477,000,000.00 | 2015-10-31 | View |
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