CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $900,000.00 | 2014-05-25 | View |
| SNYDER'S-LANCE, INC. | $2,938,000.00 | 2014-06-30 | View |
| AVISTA CORP | $37,185,000.00 | 2014-06-30 | View |
| BRADY CORP | $280,000.00 | 2014-07-31 | View |
| Paramount Global | $335,000,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-06-27 | View |
| COPT DEFENSE PROPERTIES | $164,000.00 | 2014-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,825,000.00 | 2014-06-30 | View |
| INNOVATE CORP. | $400,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $99,830,000.00 | 2014-06-30 | View |
| MSCI Inc. | $121,269,000.00 | 2014-06-30 | View |
| SPIRAL TOYS INC. | $71,339.00 | 2014-06-30 | View |
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