CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ZILLOW INC | $746,000.00 | 2012-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $82,517,000.00 | 2012-09-30 | View |
| VITRO DIAGNOSTICS INC | $100,000.00 | 2012-10-31 | View |
| STARZ | $7,000,000.00 | 2012-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $360,000.00 | 2012-09-30 | View |
| HEADWATERS INC | $12,073,000.00 | 2012-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $176,500,000.00 | 2012-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $613,759,000.00 | 2012-10-26 | View |
| UGI UTILITIES INC | $219,035,000.00 | 2012-09-30 | View |
| ACUITY BRANDS, INC | $99,500,000.00 | 2012-08-31 | View |
| VIAVI SOLUTIONS INC. | $4,700,000.00 | 2012-09-29 | View |
| OPEN TEXT CORP | $4,257,000.00 | 2012-09-30 | View |
| CABOT CORP | $452,000,000.00 | 2012-09-30 | View |
| CALLAWAY GOLF CO | $22,786,000.00 | 2012-09-30 | View |
| PG&E Corporation | $608,000,000.00 | 2012-09-30 | View |
| NATIONAL FUEL GAS CO | $278,100,000.00 | 2012-09-30 | View |
| UGI Corp | $712,800,000.00 | 2012-09-30 | View |
| HP INC. | $1,131,000,000.00 | 2012-10-31 | View |
| Avis Budget Group, Inc. | $3,400,000,000.00 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $241,000,000.00 | 2012-09-28 | View |
| SIRIUS XM HOLDINGS INC. | $159,627,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY INC | $143,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $780,000.00 | 2012-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $143,000,000.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,148,000.00 | 2012-10-31 | View |
| DEXCOM, INC. | $18,700,000.00 | 2012-09-30 | View |
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