CY2014 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 3M COMPANY | $123,000,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $870,000,000.00 | 2014-12-31 | View |
| Alphabet Holding Company, Inc. | $870,395,000.00 | 2014-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $249,893,000.00 | 2015-01-03 | View |
| AMERIPRISE FINANCIAL INC | $67,000,000.00 | 2014-12-31 | View |
| AMPHENOL CORPORATION | $52,300,000.00 | 2014-12-31 | View |
| ANALOGIC CORP | $7,600,000.00 | 2015-01-31 | View |
| Basic Energy Services, Inc. | $1,900,000.00 | 2014-12-31 | View |
| Bath & Body Works, Inc. | $411,000,000.00 | 2015-01-31 | View |
| BOEING CO | $490,000,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $238,000,000.00 | 2015-01-31 | View |
| CHECKPOINT SYSTEMS INC | $20,512,000.00 | 2014-12-28 | View |
| Chegg, Inc | $3,600,000.00 | 2014-12-31 | View |
| CHUY’S HOLDINGS, INC. | $21,900,000.00 | 2014-12-28 | View |
| CINEMARK HOLDINGS, INC. | $300,334,000.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $300,334,000.00 | 2014-12-31 | View |
| Cognizant Technology Solutions Corporation | $63,000,000.00 | 2014-12-31 | View |
| Coherent Corp. | $16,400,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $60,491,000.00 | 2014-12-31 | View |
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