CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICHAEL BAKER CORP | $36,700,000.00 | 2012-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $213,487,000.00 | 2012-12-31 | View |
| DOVER Corp | $569,747,000.00 | 2012-12-31 | View |
| EQUIFAX INC | $524,700,000.00 | 2012-12-31 | View |
| 3M COMPANY | $213,000,000.00 | 2012-12-31 | View |
| INERGETICS INC | $135,000.00 | 2013-01-09 | View |
| TIMKEN CO | $7,700,000.00 | 2012-12-31 | View |
| THE TJX COMPANIES, INC. | $143,754,000.00 | 2012-12-21 | View |
| DANAHER CORPORATION | $701,800,000.00 | 2012-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $340,000.00 | 2012-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,641,000.00 | 2012-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2012-12-31 | View |
| FISERV INC | $571,000,000.00 | 2013-01-14 | View |
| Oncologix Tech Inc. | $478,721.00 | 2012-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $1,625,874.00 | 2013-01-31 | View |
| CARROLS RESTAURANT GROUP, INC | $3,470,000.00 | 2012-12-30 | View |
| Summit Financial Group, Inc. | $1,900,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $2,107,000,000.00 | 2013-01-26 | View |
| SEACOR HOLDINGS INC /NEW/ | $4,057,000.00 | 2012-12-31 | View |
| CELADON GROUP INC | $1,400,000.00 | 2012-12-31 | View |
| ESCO TECHNOLOGIES INC. | $11,200,000.00 | 2012-12-31 | View |
| WABASH NATIONAL CORPORATION | $8,860,000.00 | 2013-02-04 | View |
| Mednax, Inc. | $48,200,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $6,200,000.00 | 2012-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $6,313,000.00 | 2012-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $500,000.00 | 2012-12-31 | View |
| DTE Energy Co | $75,000,000.00 | 2012-12-31 | View |
| MASIMO CORP | $14,600,000.00 | 2012-12-29 | View |
| NUANCE COMMUNICATIONS, INC. | $159,016,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,280,000.00 | 2012-12-31 | View |
| INGRAM MICRO INC | $445,385,000.00 | 2012-12-29 | View |
| LUMINEX CORP | $0.00 | 2012-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $-43,536,000.00 | 2012-12-31 | View |
| RAYTHEON CO/ | $80,000,000.00 | 2012-12-31 | View |
| KINDRED HEALTHCARE, INC | $18,475,000.00 | 2012-12-31 | View |
| eGain Corporation | $35,196,000.00 | 2012-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $157,484,000.00 | 2012-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,281,000.00 | 2013-01-04 | View |
| RACKSPACE HOSTING, INC. | $2,300,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $6,260,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $239,200,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $273,000,000.00 | 2012-12-07 | View |
| PROCERA NETWORKS, INC. | $8,460,000.00 | 2013-01-09 | View |
| SILVERSUN TECHNOLOGIES, INC. | $694,000.00 | 2012-12-31 | View |
| Columbia Property Trust, Inc. | $19,637,000.00 | 2012-12-31 | View |
| SIGNATURE OFFICE REIT INC | $28,627,143.00 | 2012-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $8,036,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $2,209,098.00 | 2012-12-31 | View |
| Syneron Medical Ltd. | $9,867,000.00 | 2012-12-31 | View |
| Sunstone Hotel Investors, Inc. | $167,467,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $157,200,000.00 | 2012-12-07 | View |
| IHS INC. | $116,534,000.00 | 2012-11-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $420,000.00 | 2012-12-31 | View |
| QURATE RETAIL, INC. | $5,645,000,000.00 | 2012-12-11 | View |
| Western Capital Resources, Inc. | $141,500.00 | 2012-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $8.10 | 2012-12-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $7,260,000.00 | 2012-12-31 | View |
| INELCO CORP | $71,531.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $5,277,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $13,829,547.00 | 2012-12-31 | View |
| Independence Realty Trust, Inc. | $353,000.00 | 2012-12-31 | View |
| CNL Healthcare Properties, Inc. | $7,165,000.00 | 2012-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $17,028,000.00 | 2012-12-31 | View |
| SSI INVESTMENTS II LTD | $27,703,000.00 | 2013-01-31 | View |
| JETPAY CORP | $25,052,000.00 | 2012-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $10,672,000.00 | 2012-12-31 | View |
| Ladder Capital Corp | $33,508,000.00 | 2012-12-31 | View |
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