CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $600,000.00 | 2014-09-30 | View |
| SOUTHWESTERN ENERGY CO | $44,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $3,960,000,000.00 | 2014-09-30 | View |
| CORNING INC /NY | $300,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $879,057,000.00 | 2014-10-31 | View |
| HP INC. | $2,113,000,000.00 | 2014-10-31 | View |
| RAYONIER INC | $7,468,000.00 | 2014-09-30 | View |
| KeyCorp | $4,300,000,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $814,000,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $126,000,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $31,000,000.00 | 2014-11-02 | View |
| SIRIUS XM HOLDINGS INC. | $8,063,282,000.00 | 2014-09-30 | View |
| The Boston Beer Company, Inc. | $135,600,000.00 | 2014-09-27 | View |
| Open Text Corp | $23,265,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $131,206,000.00 | 2014-09-30 | View |
| Southern Company Gas | $4,842,000,000.00 | 2014-09-30 | View |
| PG&E CORPORATION | $2,200,000,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $1,800,000.00 | 2014-09-30 | View |
| Searchlight Minerals Corp. | $1,020,000.00 | 2014-09-30 | View |
| LEMAITRE VASCULAR, INC. | $3,100,000.00 | 2014-09-30 | View |
| SPANSION INC. | $122,600,000.00 | 2014-09-28 | View |
| Alon USA Energy, Inc. | $74,222,000.00 | 2014-09-30 | View |
| ZILLOW INC | $10,300,000.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $151,000,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $32,394,000.00 | 2014-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $115,000,000.00 | 2014-09-30 | View |
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