CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AEP INDUSTRIES INC | $7,650,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $44,000,000.00 | 2014-10-31 | View |
| Air Products & Chemicals, Inc. | $100,000,000.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $100,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $122,378,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $56,868,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $-9,800,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $31,904,000.00 | 2014-11-01 | View |
| APACHE CORPORATION | $814,000,000.00 | 2014-09-30 | View |
| Apple Inc. | $21,544,000,000.00 | 2014-09-27 | View |
| APPLIED MATERIALS INC /DE | $87,000,000.00 | 2014-10-26 | View |
| ASHLAND INC. | $168,000,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $168,000,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $7,000,000.00 | 2014-11-02 | View |
| AVAYA INC | $61,000,000.00 | 2014-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $377,000.00 | 2014-09-30 | View |
| BROADSOFT, INC. | $5,700,000.00 | 2014-09-30 | View |
| Central Garden & Pet Company | $300,000.00 | 2014-09-27 | View |
| CHASE CORPORATION | $8,148,000.00 | 2014-08-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $-32,002,475.00 | 2014-09-30 | View |
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