CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NL INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| Travelers Companies, Inc. | $15,000,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $2,118,000.00 | 2014-12-26 | View |
| HONEYWELL INTERNATIONAL INC | $485,000,000.00 | 2014-12-31 | View |
| Monster Beverage Corporation | $0.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $2,500,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $19,700,000.00 | 2014-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $18,410,000.00 | 2014-12-27 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $1,800,000.00 | 2014-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $52,700,000.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2014-12-31 | View |
| iTalk Inc. | $395,623.00 | 2014-11-21 | View |
| Integrated Drilling Equipment Holdings Corp | $75,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $97,047.00 | 2014-12-31 | View |
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