CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $5,300,000.00 | 2013-03-31 | View |
| Brunswick Corporation | $3,200,000.00 | 2013-03-30 | View |
| Churchill Downs Incorporated | $200,000.00 | 2013-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $142,000.00 | 2013-04-30 | View |
| CRANE CO. | $1,200,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2013-03-31 | View |
| DOLLAR GENERAL CORPORATION | $2,600,000.00 | 2013-05-03 | View |
| FOREST LABORATORIES INC | $75,200,000.00 | 2013-03-31 | View |
| General Electric Company | $992,000,000.00 | 2013-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $570,000,000.00 | 2013-03-31 | View |
| Glatfelter Corporation | $1,200,000.00 | 2013-03-31 | View |
| HEINZ H J CO | $8,500,000.00 | 2013-04-28 | View |
| Huntington Bancshares Incorporated | $400,000.00 | 2013-03-31 | View |
| Dine Brands Global, Inc. | $2,600,000.00 | 2013-03-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $400,000.00 | 2013-02-28 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2013-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $914,000.00 | 2013-03-31 | View |
| METHODE ELECTRONICS, INC. | $60,000.00 | 2013-04-27 | View |
| National Research Corporation | $12,000.00 | 2013-03-31 | View |
| NBTY INC | $1,616,000.00 | 2013-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $2,560,000.00 | 2013-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,764,000.00 | 2013-03-31 | View |
| SPX CORP | $8,000,000.00 | 2013-03-30 | View |
| MUELLER INDUSTRIES INC | $200,000.00 | 2013-03-30 | View |
| SMITHFIELD FOODS INC | $5,100,000.00 | 2013-04-28 | View |
| SYSCO CORP | $44,300,000.00 | 2013-03-30 | View |
| Jefferies Financial Group Inc. | $21,400,000.00 | 2013-03-31 | View |
| EMCOR Group, Inc. | $2,800,000.00 | 2013-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $417,004.00 | 2013-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,205,000.00 | 2013-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2013-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $142,000.00 | 2013-03-30 | View |
| HAEMONETICS CORPORATION | $100,000.00 | 2013-03-30 | View |
| Hurco Companies, Inc. | $16,000.00 | 2013-04-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $13,000,000.00 | 2013-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $600,000.00 | 2013-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $106,000.00 | 2013-03-31 | View |
| FIRST BANKS, INC | $129,000.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $1,166,000.00 | 2013-03-31 | View |
| SUPERTEX INC | $438,000.00 | 2013-03-30 | View |
| Ross Stores, Inc. | $18,400,000.00 | 2013-05-04 | View |
| SUFFOLK BANCORP | $34,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $4,600,000.00 | 2013-03-31 | View |
| ABM Industries Incorporated | $1,500,000.00 | 2013-04-30 | View |
| ITRON, INC. | $3,139,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $200,000.00 | 2013-02-28 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,300,000.00 | 2013-03-31 | View |
| WERNER ENTERPRISES, INC. | $3,700,000.00 | 2013-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2013-03-31 | View |
| FAIR ISAAC CORP | $700,000.00 | 2013-03-31 | View |
| CLEAN HARBORS, INC | $1,500,000.00 | 2013-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $3,200,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2013-05-04 | View |
| DORAL FINANCIAL CORP | $1,000,000.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $12,000,000.00 | 2013-03-29 | View |
| ALLERGAN INC | $11,900,000.00 | 2013-03-31 | View |
| GLOBAL AXCESS CORP | $0.00 | 2013-03-31 | View |
| COMPUWARE CORP | $1,600,000.00 | 2013-03-31 | View |
| HCA Healthcare, Inc. | $14,000,000.00 | 2013-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $3,635,000.00 | 2013-04-28 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $10,000,000.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $1,182,000.00 | 2013-03-31 | View |
| FLEX LTD. | $11,900,000.00 | 2013-03-31 | View |
| Dorman Products, Inc. | $200,000.00 | 2013-03-30 | View |
| RADISYS CORP | $400,000.00 | 2013-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2013-04-30 | View |
| AMERICAN MEDIA INC | $400,000.00 | 2013-03-31 | View |
| FOSSIL GROUP, INC. | $100,000.00 | 2013-03-30 | View |
| Bausch Health Companies Inc. | $500,000.00 | 2013-03-31 | View |
| BED BATH & BEYOND INC | $18,900,000.00 | 2013-03-02 | View |
| HAMPSHIRE GROUP LTD | $2,200,000.00 | 2013-03-30 | View |
| UROPLASTY INC | $0.00 | 2013-03-31 | View |
| MATCH GROUP, INC. | $120,900,000.00 | 2013-03-31 | View |
| PEERLESS SYSTEMS CORP | $278,000.00 | 2013-04-30 | View |
| Casella Waste Systems, Inc. | $76,000.00 | 2013-04-30 | View |
| Speed Commerce, Inc. | $152,000.00 | 2013-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,000,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $93,000.00 | 2013-03-04 | View |
| Plantronics, Inc. | $2,000,000.00 | 2013-03-31 | View |
| Steel Connect, Inc. | $10,000.00 | 2013-04-30 | View |
| HELEN OF TROY LIMITED | $2,450,000.00 | 2013-02-28 | View |
| VIRTU ITG HOLDINGS LLC | $2,100,000.00 | 2013-03-31 | View |
| McKESSON CORPORATION | $131,000,000.00 | 2013-03-31 | View |
| WESCO International, Inc. | $8,000,000.00 | 2013-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $494,000.00 | 2013-03-31 | View |
| Pyxus International, Inc. | $822,000.00 | 2013-03-31 | View |
| HENRY SCHEIN INC | $8,900,000.00 | 2013-03-30 | View |
| OPEN TEXT CORP | $21,332,000.00 | 2013-03-31 | View |
| SILICON IMAGE INC | $33,000.00 | 2013-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,900,000.00 | 2013-03-31 | View |
| Rush Enterprises, Inc. | $49,000.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $1,200,000.00 | 2013-02-28 | View |
| HOT TOPIC INC /CA/ | $100,000.00 | 2013-05-04 | View |
| ePlus inc. | $197,000.00 | 2013-03-31 | View |
| COVANCE INC | $700,000.00 | 2013-03-31 | View |
| OFG Bancorp | $4,900,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $8,000,000.00 | 2013-03-31 | View |
| FISHER COMMUNICATIONS INC | $632,000.00 | 2013-03-31 | View |
| Intuitive Surgical, Inc. | $3,800,000.00 | 2013-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $100,000.00 | 2013-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $200,000.00 | 2013-03-31 | View |
| ATMI INC | $700,000.00 | 2013-03-31 | View |
| MICROSTRATEGY Inc | $1,500,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $11,000,000.00 | 2013-03-29 | View |
| DATALINK CORP | $0.00 | 2013-03-31 | View |
| First BanCorp. | $1,200,000.00 | 2013-03-31 | View |
| IMMERSION CORP | $58,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-03-31 | View |
| Republic Services, Inc. | $13,600,000.00 | 2013-03-31 | View |
| Carter’s, Inc. | $800,000.00 | 2013-03-30 | View |
| DIGITAL RIVER INC /DE | $1,000,000.00 | 2013-03-31 | View |
| AngloGold Ashanti Limited | $14,000,000.00 | 2013-03-31 | View |
| BlackBerry Limited | $6,000,000.00 | 2013-03-02 | View |
| CNX Resources Corporation | $5,165,000.00 | 2013-03-31 | View |
| Umpqua Holdings Corporation | $174,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $17,100,000.00 | 2013-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,352,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $500,000.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,312,000.00 | 2013-03-30 | View |
| EARTHLINK HOLDINGS CORP. | $700,000.00 | 2013-03-31 | View |
| WGL HOLDINGS INC | $100,000.00 | 2013-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2013-03-31 | View |
| TIME WARNER INC. | $-5,000,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $265,000,000.00 | 2013-03-31 | View |
| DUN & BRADSTREET CORP/NW | $8,600,000.00 | 2013-03-31 | View |
| VMWARE, INC. | $11,600,000.00 | 2013-03-31 | View |
| UTI WORLDWIDE INC | $2,071,000.00 | 2013-04-30 | View |
| OPENTABLE INC | $427,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $3,200,000.00 | 2013-03-31 | View |
| United States Steel Corp | $7,000,000.00 | 2013-03-31 | View |
| BIRKS GROUP INC. | $0.00 | 2013-03-30 | View |
| Herbalife Nutrition Ltd. | $5,900,000.00 | 2013-03-31 | View |
| NORTEK INC | $2,300,000.00 | 2013-03-30 | View |
| BIG HEART PET BRANDS | $1,000,000.00 | 2013-04-28 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2013-03-31 | View |
| WILSHIRE BANCORP INC | $146,000.00 | 2013-03-31 | View |
| SPARK NETWORKS INC | $22,000.00 | 2013-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2013-03-31 | View |
| OCZ TECHNOLOGY GROUP INC | $11,000.00 | 2013-02-28 | View |
| CVR ENERGY, INC | $1,100,000.00 | 2013-03-31 | View |
| CAI International, Inc. | $100,000.00 | 2013-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $0.00 | 2013-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $323,000,000.00 | 2013-03-31 | View |
| GENPACT LIMITED | $4,033,000.00 | 2013-03-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,900,000.00 | 2013-03-31 | View |
| ILG, INC. | $0.00 | 2013-03-31 | View |
| Discovery, Inc. | $11,000,000.00 | 2013-03-31 | View |
| HD SUPPLY, INC. | $23,000,000.00 | 2013-05-05 | View |
| GENMARK DIAGNOSTICS, INC. | $211,000.00 | 2013-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $38,700,000.00 | 2013-03-31 | View |
| EXELIS INC. | $0.00 | 2013-03-31 | View |
| Xylem Inc. | $1,000,000.00 | 2013-03-31 | View |
| H. J. Heinz Corp II | $8,500,000.00 | 2013-04-28 | View |
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