CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $41,000,000.00 | 2014-06-30 | View |
| CABOT CORP | $4,162,000,000.00 | 2014-06-30 | View |
| CORNING INC /NY | $296,000,000.00 | 2014-06-30 | View |
| RAYONIER INC | $6,318,000.00 | 2014-06-30 | View |
| KeyCorp | $4,200,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $15,700,000.00 | 2014-06-29 | View |
| ELECTRONIC ARTS INC. | $819,000,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $137,000,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $81,573,000.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,038,745,000.00 | 2014-06-30 | View |
| The Boston Beer Company, Inc. | $130,100,000.00 | 2014-06-28 | View |
| Open Text Corp | $25,206,000.00 | 2014-06-30 | View |
| PG&E CORPORATION | $1,700,000,000.00 | 2014-06-30 | View |
| Sonic Foundry, Inc. | $913,000.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $5,500,000.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $1,020,000.00 | 2014-06-30 | View |
| LEMAITRE VASCULAR, INC. | $3,700,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $437,000.00 | 2014-06-30 | View |
| SPANSION INC. | $117,000,000.00 | 2014-06-29 | View |
| Alon USA Energy, Inc. | $78,098,000.00 | 2014-06-30 | View |
| ZILLOW INC | $11,360,000.00 | 2014-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $11,800,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $157,105,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $33,499,000.00 | 2014-06-30 | View |
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