CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $368,000,000.00 | 2014-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $145,500,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $819,692,000.00 | 2014-10-31 | View |
| HP INC. | $1,383,000,000.00 | 2014-10-31 | View |
| RAYONIER INC | $489,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $263,800,000.00 | 2014-09-30 | View |
| UGI UTILITIES INC | $203,975,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $4,600,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $375,000,000.00 | 2014-09-26 | View |
| UGI CORP /PA/ | $734,500,000.00 | 2014-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $668,936,000.00 | 2014-09-30 | View |
| Open Text Corp | $8,585,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $16,703,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $71,292,000.00 | 2014-09-30 | View |
| Searchlight Minerals Corp. | $510,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $2,647,000.00 | 2014-09-30 | View |
| DEXCOM, INC. | $26,900,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $115,800,000.00 | 2014-08-31 | View |
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