CY2013 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 3M COMPANY | $129,000,000.00 | 2013-12-31 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2013-12-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,007,625,000.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2013-12-28 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2013-12-31 | View |
| AMPHENOL CORPORATION | $4,300,000.00 | 2013-12-31 | View |
| ANAREN INC | $2,980,000.00 | 2013-12-31 | View |
| ASTRONICS CORPORATION | $500,000.00 | 2013-12-31 | View |
| BARRY R G CORP /OH/ | $9,200,000.00 | 2013-12-28 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2013-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2014-02-01 | View |
| BBX CAPITAL CORP | $2,600,000.00 | 2013-12-31 | View |
| BOEING CO | $497,000,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $238,000,000.00 | 2014-02-01 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2014-02-01 | View |
| CHECKPOINT SYSTEMS INC | $21,376,000.00 | 2013-12-29 | View |
| Chico's FAS, Inc. | $46,000,000.00 | 2014-02-01 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2013-12-29 | View |
| CINEMARK HOLDINGS, INC. | $300,824,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $300,824,000.00 | 2013-12-31 | View |
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