CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTH MANAGEMENT ASSOCIATES, INC | $35,963,000.00 | 2013-06-30 | View |
| PHARMAGEN, INC. | $280,892.00 | 2013-06-30 | View |
| XHIBIT CORP. | $-49,858,670.00 | 2013-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $2,538,000.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $-1,852.00 | 2013-05-31 | View |
| GREEN INNOVATIONS LTD. | $-57,437.00 | 2013-06-30 | View |
| LVB ACQUISITION, INC. | $5,600,000.00 | 2013-05-31 | View |
| MACK CALI REALTY L P | $331,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $19,000,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $16,727,000.00 | 2013-07-31 | View |
| NOVUS ROBOTICS INC. | $191,855.00 | 2013-06-30 | View |
| ALY ENERGY SERVICES, INC. | $8,098,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $4,500,000.00 | 2013-06-30 | View |
| RigNet, Inc. | $19,041,000.00 | 2013-06-30 | View |
| SEADRILL PARTNERS LLC | $100,500,000.00 | 2013-05-17 | View |
| HUBBELL INC | $9,800,000.00 | 2013-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $120,372,000.00 | 2013-05-31 | View |
| CAMDEN PROPERTY TRUST | $1,200,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-17,173,000.00 | 2013-06-30 | View |
| RPT Realty | $158,767,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $239,717,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $30,733,000,000.00 | 2013-06-30 | View |
| BRADY CORP | $37,747,000.00 | 2013-07-31 | View |
| RESMED INC | $2,278,000.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $528,682,000.00 | 2013-06-30 | View |
| TIMKEN CO | $10,500,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $2,500,000.00 | 2013-06-01 | View |
| KINDER MORGAN, INC. | $18,000,000.00 | 2013-05-31 | View |
| Financial Institutions, Inc. | $287,161,000.00 | 2013-06-30 | View |
| Marsh & McLennan Companies, Inc. | $24,000,000.00 | 2013-06-30 | View |
| Vail Resorts, Inc. | $344,683,000.00 | 2013-05-29 | View |
| ENERGY TRANSFER LP | $19,000,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $-1,152,526.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $331,000.00 | 2013-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $174,000.00 | 2013-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $10,691,000.00 | 2013-06-30 | View |
| TITAN MACHINERY INC. | $4,000.00 | 2013-07-31 | View |
| American Water Works Company, Inc. | $1,299,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $1,166,000,000.00 | 2013-07-23 | View |
| FMC CORPORATION | $43,200,000.00 | 2013-07-31 | View |
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