CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $22,400,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $800,000.00 | 2014-11-01 | View |
| DOVER Corp | $51,917,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $-81,400,000.00 | 2014-10-03 | View |
| ARTHUR J. GALLAGHER & CO. | $275,700,000.00 | 2014-09-30 | View |
| AECOM | $11,800,000.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $14,230,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| Penske Automotive Group, Inc. | $2,200,000.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $25,270,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $37,510,000.00 | 2014-09-30 | View |
| Phillips 66 | $92,000,000.00 | 2014-09-30 | View |
| SUNOCO LP | $252,523.00 | 2014-08-31 | View |
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