CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $950,000,000.00 | 2014-12-31 | View |
| W. R. BERKLEY CORP | $7,000,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $19,000,000.00 | 2014-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $42,395,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $266,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $249,000.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $141,404,000.00 | 2015-01-03 | View |
| Pentair plc | $0.00 | 2014-12-31 | View |
| XEROX CORP | $-495,000,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $1,291,000,000.00 | 2014-12-31 | View |
| Gadsden Properties, Inc. | $6,491,000.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $4,702,000.00 | 2014-12-31 | View |
| EMRISE Corp | $4,980,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $3,300,000.00 | 2014-12-31 | View |
| ASGN Inc | $58,637,000.00 | 2014-12-31 | View |
| NICE LTD. | $35,122,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $6,900,000.00 | 2014-12-31 | View |
| NOV INC. | $403,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $510,000.00 | 2014-12-31 | View |
| 30DC, INC. | $0.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $0.00 | 2014-12-31 | View |
| ENERNOC INC | $781,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,300,000.00 | 2014-12-31 | View |
| LHC Group, Inc. | $200,000.00 | 2014-12-31 | View |
| MSCI Inc. | $254,233,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,582,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $211,054,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $284,645,000.00 | 2014-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $800,000.00 | 2014-11-30 | View |
| Roundy's, Inc. | $0.00 | 2015-01-03 | View |
| ALLERGAN PLC | $3,623,900,000.00 | 2014-12-31 | View |
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