CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTH MANAGEMENT ASSOCIATES, INC | $40,055,000.00 | 2013-09-30 | View |
| LEIDOS, INC. | $148,000,000.00 | 2013-11-01 | View |
| SILVER BAY REALTY TRUST CORP. | $3,186,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $182,306,000.00 | 2013-10-31 | View |
| KMG CHEMICALS INC | $16,727,000.00 | 2013-10-31 | View |
| GADSDEN PROPERTIES, INC. | $88,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $253,558,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $4,400,000.00 | 2013-09-30 | View |
| HUBBELL INC | $12,000,000.00 | 2013-09-30 | View |
| Leidos Holdings, Inc. | $148,000,000.00 | 2013-11-01 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-19,923,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $530,720,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $287,161,000.00 | 2013-09-30 | View |
| CSP Inc. | $-93,000.00 | 2013-11-04 | View |
| TITAN MACHINERY INC. | $4,000.00 | 2013-10-31 | View |
| FMC CORPORATION | $54,300,000.00 | 2013-09-30 | View |
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