CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $48,000,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $9,100,000.00 | 2014-06-28 | View |
| CNA FINANCIAL CORPORATION | $88,000,000.00 | 2014-06-30 | View |
| COMMERCE BANCSHARES, INC. | $60,300,000.00 | 2014-07-25 | View |
| General Electric Company | $983,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $833,000,000.00 | 2014-06-30 | View |
| LOEWS CORPORATION | $211,000,000.00 | 2014-06-30 | View |
| Service Corporation International | $30,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $199,830,000.00 | 2014-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $175,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $55,453.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $113,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $-62,000.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $20,660.00 | 2014-06-30 | View |
| NOVANTA INC. | $1,980,000.00 | 2014-06-27 | View |
| INNOVIVA, INC. | $4,944,000.00 | 2014-06-02 | View |
| ASSURED PHARMACY, INC. | $95,649.00 | 2014-06-30 | View |
| CIT GROUP INC | $900,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $1,760,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $2,960,474.00 | 2014-05-31 | View |
| GTJ REIT, INC. | $25,000.00 | 2014-06-30 | View |
| MSCI Inc. | $4,004,000.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $78,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $93,727.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $3,861,967.00 | 2014-06-30 | View |
| AMC Networks Inc. | $136,000.00 | 2014-06-30 | View |
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