CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERITUS CORPWA | $6,251,000.00 | 2013-06-30 | View |
| MYLAN INC. | $14,618,000.00 | 2013-06-30 | View |
| LVB ACQUISITION, INC. | $1,000,000.00 | 2013-05-31 | View |
| AMARU INC | $80,440.00 | 2013-06-30 | View |
| CLARCOR INC. | $1,054,000.00 | 2013-06-01 | View |
| VALSPAR CORP | $90,023,000.00 | 2013-07-26 | View |
| DELTA NATURAL GAS CO INC | $739,000.00 | 2013-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $91,761,000.00 | 2013-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $899,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $79,000,000.00 | 2013-06-28 | View |
| LOGITECH INTERNATIONAL S.A. | $15,904,000.00 | 2013-06-30 | View |
| CORTLAND BANCORP INC | $6,952,000.00 | 2013-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $51,368,000.00 | 2013-06-30 | View |
| 1st Source Corp | $166,000.00 | 2013-06-30 | View |
| Comcast Corporation | $5,092,000,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $3,219,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $65,524,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $2,222,000.00 | 2013-06-30 | View |
| COMMERCE BANCSHARES, INC. | $14,670,000.00 | 2013-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $20,500,000.00 | 2013-06-30 | View |
| MANNING & NAPIER, INC. | $10,341,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,900,000,000.00 | 2013-06-30 | View |
| APOGEE ENTERPRISES, INC. | $641,000.00 | 2013-06-01 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $19,513,639.00 | 2013-06-30 | View |
| THE AES CORPORATION | $13,000,000.00 | 2013-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $292,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $1,105,000.00 | 2013-06-30 | View |
| Fifth Third Bancorp | $219,000,000.00 | 2013-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,758,220.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $24,547,000,000.00 | 2013-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,277,000.00 | 2013-06-30 | View |
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