CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $9,800,000.00 | 2014-09-30 | View |
| Brunswick Corporation | $7,200,000.00 | 2014-09-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $12,000.00 | 2014-10-31 | View |
| General Electric Company | $923,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $774,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $9,000,000.00 | 2014-10-31 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2014-09-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2014-09-30 | View |
| RANCON REALTY FUND IV | $201,000.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $164,000.00 | 2014-09-30 | View |
| DUKE REALTY CORPORATION | $87,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $626,000.00 | 2014-10-31 | View |
| RENTECH, INC. | $775,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $34,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $22,337.00 | 2014-09-30 | View |
| NOVANTA INC. | $233,000.00 | 2014-09-26 | View |
| AGILENT TECHNOLOGIES, INC. | $122,000,000.00 | 2014-10-31 | View |
| ASSURED PHARMACY, INC. | $78,408.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $409,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $24,000.00 | 2014-09-30 | View |
| XHIBIT CORP. | $-86,609.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,155.00 | 2014-09-30 | View |
| MSCI Inc. | $4,004,000.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $78,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $105,666.00 | 2014-09-30 | View |
| Roundy's, Inc. | $65,404,000.00 | 2014-09-27 | View |
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