CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $31,300,000.00 | 2014-09-30 | View |
| HERSHEY CO | $1,500,000.00 | 2014-09-28 | View |
| LEGGETT & PLATT INC | $0.00 | 2014-09-30 | View |
| Tellurian Inc. | $1,600,000.00 | 2014-09-30 | View |
| OLIN Corp | $6,600,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| The L.S. Starrett Company | $3,776,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $52,554,000.00 | 2014-09-30 | View |
| Aon plc | $98,000,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $12,435,000.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $800,920.00 | 2014-08-31 | View |
| MICREL INC | $1,711,000.00 | 2014-09-30 | View |
| Pyxus International, Inc. | $5,834,000.00 | 2014-09-30 | View |
| Open Text Corp | $10,701,000.00 | 2014-09-30 | View |
| PG&E CORPORATION | $93,000,000.00 | 2014-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,170,000.00 | 2014-09-30 | View |
| IGATE CORP | $32,138,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $7,218,000.00 | 2014-08-31 | View |
| JUNIPER NETWORKS, INC. | $20,000,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $18,616,000.00 | 2014-09-30 | View |
| ICON PLC | $14,354,000.00 | 2014-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $2,155,000.00 | 2014-09-28 | View |
| AGILENT TECHNOLOGIES, INC. | $45,000,000.00 | 2014-10-31 | View |
| PEPCO HOLDINGS INC | $57,000,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2014-09-30 | View |
| BUNGELTD | $254,000,000.00 | 2014-09-30 | View |
| ALERE INC. | $2,336,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $9,100,000.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $1,688,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $260,000,000.00 | 2014-09-26 | View |
| VISA INC. | $597,000,000.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,376,000.00 | 2014-09-06 | View |
| Upland Software, Inc. | $3,193,000.00 | 2014-09-30 | View |
| APTIV PLC | $134,000,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $15,066,000.00 | 2014-10-31 | View |
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