CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $71,000,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $25,900,000.00 | 2013-12-29 | View |
| GATX Corporation | $53,300,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $41,339,000.00 | 2013-12-31 | View |
| S&P Global Inc. | $60,000,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $65,000,000.00 | 2013-12-31 | View |
| TIDEWATER INC. | $100,939,000.00 | 2013-12-31 | View |
| TIFFANY & CO | $81,865,000.00 | 2014-01-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $6,290,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $1,200,000.00 | 2013-12-31 | View |
| FEDERAL EXPRESS CORP | $211,000,000.00 | 2013-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $16,500,000.00 | 2013-12-31 | View |
| CNB FINANCIAL CORP/PA | $489,000.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $14,000,000.00 | 2013-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $495,515.00 | 2013-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $16,824,000.00 | 2013-12-29 | View |
| DESTINATION XL GROUP, INC. | $16,120,000.00 | 2014-02-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $26,400,000.00 | 2013-12-31 | View |
| JANONE INC. | $0.00 | 2013-12-28 | View |
| XL GROUP LTD | $28,700,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $4,300,000.00 | 2013-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $20,900,000.00 | 2013-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $117,000.00 | 2013-12-31 | View |
| Medical Information Technology, Inc. | $73,094,546.00 | 2013-12-31 | View |
| ARQULE INC | $232,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $858,000,000.00 | 2013-12-31 | View |
| FedEx Corporation | $215,000,000.00 | 2013-11-30 | View |
| Mercury Systems, Inc. | $2,664,000.00 | 2013-12-31 | View |
| BELK INC | $15,554,000.00 | 2014-02-01 | View |
| LIFE TIME FITNESS, INC. | $5,400,000.00 | 2013-12-31 | View |
| OCLARO, INC. | $10,841,000.00 | 2013-12-28 | View |
| FOSTER WHEELER AG | $30,780,000.00 | 2013-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,523,000.00 | 2013-12-31 | View |
| MEDASSETS INC | $386,000.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $1,160,271.00 | 2013-12-31 | View |
| SOLARCITY CORP | $58,033,000.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $15,496,000.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $35,873,000.00 | 2013-12-29 | View |
| BLOOMIN’ BRANDS, INC. | $36,910,000.00 | 2013-12-31 | View |
| EDGEWATER BANCORP, INC. | $66,119.00 | 2013-12-31 | View |
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