CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $50,000,000.00 | 2014-09-30 | View |
| PERKINELMER, INC | $24,500,000.00 | 2014-09-28 | View |
| FAMILY DOLLAR STORES INC | $27,300,000.00 | 2014-08-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,359,000.00 | 2014-09-30 | View |
| S&P Global Inc. | $28,000,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $9,900,000.00 | 2014-09-30 | View |
| SOUTHWEST AIRLINES CO. | $57,000,000.00 | 2014-09-30 | View |
| TIDEWATER INC. | $95,599,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $71,300,000.00 | 2014-10-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| FEDERAL EXPRESS CORP | $196,000,000.00 | 2014-08-31 | View |
| FEDERAL SIGNAL CORPORATION | $15,000,000.00 | 2014-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $394,537.00 | 2014-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $15,557,000.00 | 2014-09-28 | View |
| DESTINATION XL GROUP, INC. | $15,021,000.00 | 2014-11-01 | View |
| EZCORP, Inc. | $1,000,000.00 | 2014-09-30 | View |
| Cantaloupe, Inc. | $95,000.00 | 2014-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $18,500,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $23,100,000.00 | 2014-08-31 | View |
| FIRSTENERGY CORP | $833,000,000.00 | 2014-09-30 | View |
| FedEx Corporation | $200,000,000.00 | 2014-08-31 | View |
| MERCURY SYSTEMS, INC. | $1,796,000.00 | 2014-09-30 | View |
| INTERNAP CORP | $700,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $10,010,000.00 | 2014-09-27 | View |
| IASIS HEALTHCARE LLC | $34,900,000.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $806,870.00 | 2014-09-30 | View |
| SOLARCITY CORP | $55,601,000.00 | 2014-09-30 | View |
| Peak Resorts Inc | $3,678,000.00 | 2014-10-31 | View |
| EveryWare Global, Inc. | $14,656,000.00 | 2014-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $34,995,000.00 | 2014-09-28 | View |
| BLOOMIN’ BRANDS, INC. | $35,456,000.00 | 2014-09-28 | View |
| MALIBU BOATS, INC. | $131,000.00 | 2014-09-30 | View |
| AT HOME GROUP INC. | $17,100,000.00 | 2014-09-27 | View |
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