CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $3,019,000.00 | 2013-10-31 | View |
| TEGNA INC. | $320,650,000.00 | 2013-09-29 | View |
| KORN FERRY | $28,841,000.00 | 2013-10-31 | View |
| MCCORMICK & CO INC | $328,500,000.00 | 2013-08-31 | View |
| NUVERA COMMUNICATIONS, INC. | $73,519,214.00 | 2013-09-30 | View |
| XCEL ENERGY INC | $1,679,987,000.00 | 2013-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $709,778,000.00 | 2013-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $88,989,000.00 | 2013-09-30 | View |
| AVISTA CORP | $66,486,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $4,198,000.00 | 2013-09-30 | View |
| NEXTERA ENERGY, INC. | $1,085,000,000.00 | 2013-09-30 | View |
| PMC SIERRA INC | $13,379,000.00 | 2013-09-28 | View |
| NEW COLOMBIA RESOURCES INC | $2,500.00 | 2013-09-30 | View |
| Hallador Energy Company | $3,503,000.00 | 2013-09-30 | View |
| THE ANDERSONS, INC. | $373,379,000.00 | 2013-09-30 | View |
| SUNPOWER CORP | $113,608,000.00 | 2013-09-29 | View |
| Viad Corp | $31,368,000.00 | 2013-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $52,996,000.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $4,706,000.00 | 2013-09-30 | View |
| ONEOK PARTNERS LP | $1,952,751,000.00 | 2013-09-30 | View |
| DAVITA INC. | $193,866,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,725,648,000.00 | 2013-10-26 | View |
| AUTOLIV INC | $328,300,000.00 | 2013-09-30 | View |
| AMETEK, Inc. | $125,670,000.00 | 2013-09-30 | View |
| ONEOK, Inc. | $2,957,523,000.00 | 2013-09-30 | View |
| STONERIDGE, INC. | $10,116,000.00 | 2013-09-30 | View |
| MCCLATCHY CO | $376,088,000.00 | 2013-09-29 | View |
| GREAT ELM CAPITAL GROUP, INC. | $31,814,000.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $1,375,000.00 | 2013-09-30 | View |
| NiSource Inc. | $529,400,000.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO | $1,579,205,000.00 | 2013-09-30 | View |
| ATHENAHEALTH INC | $6,670,000.00 | 2013-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $14,581,754.00 | 2013-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $5,000.00 | 2013-08-31 | View |
| Timberline Resources Corporation | $4,500.00 | 2013-09-30 | View |
| EXPEDIA GROUP, INC. | $243,506,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $24,490,000,000.00 | 2013-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $21,000,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $1,250,000.00 | 2013-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $136,971,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY CORP. | $10,255,000,000.00 | 2013-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $3,837,400,000.00 | 2013-09-30 | View |
| PATHEON INC | $8,400,000.00 | 2013-10-31 | View |
| BG MEDICINE, INC. | $180,000.00 | 2013-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $450,000.00 | 2013-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $19,965.00 | 2013-09-30 | View |
| DIRECTV | $1,739,000,000.00 | 2013-09-30 | View |
| MISTER GOODY, INC. | $124,890.00 | 2013-09-30 | View |
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