CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $183,700,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $4,886,000.00 | 2014-05-31 | View |
| TEGNA INC. | $17,904,000.00 | 2014-06-29 | View |
| JOHNSON CONTROLS INC | $184,000,000.00 | 2014-06-30 | View |
| SMITHFIELD FOODS INC | $48,200,000.00 | 2014-06-29 | View |
| RTX CORPORATION | $146,000,000.00 | 2014-06-30 | View |
| EATON VANCE CORP. | $99,966,000.00 | 2014-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $231,545,000.00 | 2014-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $372,500,000.00 | 2014-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2014-06-30 | View |
| AGCO CORP /DE | $0.00 | 2014-06-30 | View |
| GUESS INC | $5,468,000.00 | 2014-08-02 | View |
| FelCor Lodging Trust Incorporated | $6,440,000.00 | 2014-06-30 | View |
| SANDISK CORP | $149,126,000.00 | 2014-06-29 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,336,000.00 | 2014-06-30 | View |
| ACTUA CORP | $4,668,000.00 | 2014-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $61,031,000.00 | 2014-06-30 | View |
| SIGNATURE OFFICE REIT INC | $0.00 | 2014-06-30 | View |
| LIFEPOINT HEALTH, INC. | $84,700,000.00 | 2014-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| CROCS, INC. | $203,000,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $38,000,000.00 | 2014-06-30 | View |
| GEOMET, INC. | $63,813,590.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $239,000,000.00 | 2014-06-30 | View |
| IMH FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $30,741,619.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $145,800,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $103,944,000.00 | 2014-06-30 | View |
| AgroFresh Solutions, Inc. | $208,710,557.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $31,555,000.00 | 2014-06-29 | View |
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