CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MOVADO GROUP, INC. | $5,689,000.00 | 2013-04-30 | View |
| OPT SCIENCES CORP | $162,029.00 | 2013-04-27 | View |
| SPX CORP | $327,200,000.00 | 2013-03-30 | View |
| ITT INC. | $137,600,000.00 | 2013-03-31 | View |
| Touchpoint Group Holdings, Inc. | $445,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,604,000,000.00 | 2013-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $234,300,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $38,902,000.00 | 2013-03-31 | View |
| Baker Hughes Holdings LLC | $721,000,000.00 | 2013-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,784,000.00 | 2013-03-31 | View |
| Tailored Brands, Inc. | $37,440,000.00 | 2013-05-04 | View |
| ULTRATECH INC | $3,255,000.00 | 2013-03-30 | View |
| COSTCO WHOLESALE CORP /NEW | $963,000,000.00 | 2013-05-12 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $552,500,000.00 | 2013-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $85,061,000.00 | 2013-03-02 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $704,000.00 | 2013-03-31 | View |
| ENERGY TRANSFER, LP | $86,000,000.00 | 2013-03-31 | View |
| STABILIS SOLUTIONS, INC. | $3,329,000.00 | 2013-03-31 | View |
| Republic Services, Inc. | $1,208,500,000.00 | 2013-03-31 | View |
| SERENA SOFTWARE INC | $5,608,000.00 | 2013-04-30 | View |
| CMC Materials, Inc. | $1,661,000.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $5,117,858.00 | 2013-03-31 | View |
| DOMTAR CORP | $900,000,000.00 | 2013-03-31 | View |
| BANKRATE, INC. | $64,482,000.00 | 2013-03-31 | View |
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