CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $200,000.00 | 2013-07-31 | View |
| Cal-Maine Foods, Inc. | $95,000.00 | 2013-06-01 | View |
| FURMANITE CORP | $201,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $572,000.00 | 2013-06-30 | View |
| Paychex, Inc. | $13,300,000.00 | 2013-05-31 | View |
| BANCFIRST CORPORATION | $2,275,000.00 | 2013-06-30 | View |
| MICROSOFT CORPORATION | $1,012,000,000.00 | 2013-06-30 | View |
| BIO-TECHNE CORPORATION | $21,662,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $-4,216,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $-238,000.00 | 2013-06-30 | View |
| WOLFSPEED, INC | $-154,000.00 | 2013-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $245,760,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-9,056,000.00 | 2013-06-30 | View |
| WVS Financial Corp. | $41,000.00 | 2013-06-30 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2013-06-30 | View |
| MACATAWA BANK CORP | $0.00 | 2013-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $8,897.00 | 2013-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-5,990,000.00 | 2013-06-30 | View |
| ARUBA NETWORKS, INC. | $0.00 | 2013-07-31 | View |
| CNO Financial Group, Inc. | $-383,600,000.00 | 2013-06-30 | View |
| ASSURED GUARANTY LTD. | $83,000,000.00 | 2013-06-30 | View |
| NATIONAL INTERSTATE CORP | $10,714,000.00 | 2013-06-30 | View |
| HAMPDEN BANCORP, INC. | $195,000.00 | 2013-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $600,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP | $0.00 | 2013-06-30 | View |
| Atlas Financial Holdings, Inc. | $585,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $24,100,000.00 | 2013-06-30 | View |
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