CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $12,200,000.00 | 2013-06-30 | View |
| BARD C R INC /NJ/ | $5,800,000.00 | 2013-06-30 | View |
| Brunswick Corporation | $3,200,000.00 | 2013-06-29 | View |
| Churchill Downs Incorporated | $200,000.00 | 2013-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $90,000.00 | 2013-07-31 | View |
| CRANE CO. | $1,500,000.00 | 2013-06-30 | View |
| DOLLAR GENERAL CORPORATION | $2,900,000.00 | 2013-08-02 | View |
| DONALDSON COMPANY, INC. | $300,000.00 | 2013-07-31 | View |
| General Electric Company | $1,011,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $580,000,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $1,600,000.00 | 2013-06-30 | View |
| HEINZ H J CO | $10,600,000.00 | 2013-07-28 | View |
| Huntington Bancshares Incorporated | $0.00 | 2013-06-30 | View |
| Dine Brands Global, Inc. | $2,400,000.00 | 2013-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $500,000.00 | 2013-05-31 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $700,000.00 | 2013-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $278,000.00 | 2013-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $290,000.00 | 2013-06-30 | View |
| National Research Corporation | $13,000.00 | 2013-06-30 | View |
| NBTY INC | $1,732,000.00 | 2013-06-30 | View |
| Parker-Hannifin Corp | $5,184,000.00 | 2013-06-30 | View |
| Tutor Perini Corporation | $200,000.00 | 2013-06-30 | View |
| PROCTER & GAMBLE CO | $413,000,000.00 | 2013-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,931,000.00 | 2013-06-30 | View |
| SPX CORP | $7,400,000.00 | 2013-06-29 | View |
| Jefferies Financial Group Inc. | $23,500,000.00 | 2013-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $5,820,000.00 | 2013-07-27 | View |
| EMCOR Group, Inc. | $3,000,000.00 | 2013-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $475,000.00 | 2013-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,238,000.00 | 2013-06-30 | View |
| DELTA NATURAL GAS CO INC | $9,000.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $100,000.00 | 2013-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $142,000.00 | 2013-06-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $100,000.00 | 2013-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $12,000,000.00 | 2013-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $600,000.00 | 2013-06-30 | View |
| LOJACK CORP | $400,000.00 | 2013-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $122,000.00 | 2013-06-30 | View |
| FIRST BANKS, INC | $121,000.00 | 2013-06-30 | View |
| UNITED BANKSHARES INC/WV | $398,000.00 | 2013-06-30 | View |
| SUPERTEX INC | $295,000.00 | 2013-06-29 | View |
| Immucor Inc | $1,300,000.00 | 2013-05-31 | View |
| Ross Stores, Inc. | $20,600,000.00 | 2013-08-03 | View |
| BRADY CORP | $2,265,000.00 | 2013-07-31 | View |
| CCUR HOLDINGS, INC. | $215,000.00 | 2013-06-30 | View |
| SUFFOLK BANCORP | $34,000.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC. | $395,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $5,000,000.00 | 2013-06-30 | View |
| ABM Industries Incorporated | $1,700,000.00 | 2013-07-31 | View |
| ITRON, INC. | $3,251,000.00 | 2013-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,500,000.00 | 2013-06-30 | View |
| WERNER ENTERPRISES, INC. | $3,800,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,100,000.00 | 2013-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2013-06-30 | View |
| FAIR ISAAC CORP | $900,000.00 | 2013-06-30 | View |
| CLEAN HARBORS, INC | $1,500,000.00 | 2013-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2013-08-03 | View |
| MTR GAMING GROUP INC | $200,000.00 | 2013-06-30 | View |
| DORAL FINANCIAL CORP | $800,000.00 | 2013-06-30 | View |
| ALLERGAN INC | $11,000,000.00 | 2013-06-30 | View |
| ITEX CORP | $30,000.00 | 2013-07-31 | View |
| HCA Healthcare, Inc. | $18,000,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2013-06-30 | View |
| Dorman Products, Inc. | $200,000.00 | 2013-06-29 | View |
| RADISYS CORP | $400,000.00 | 2013-06-30 | View |
| MGIC Investment Corp | $25,600,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $600,000.00 | 2013-06-30 | View |
| FOSSIL GROUP, INC. | $900,000.00 | 2013-06-29 | View |
| Bausch Health Companies Inc. | $1,000,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $125,000,000.00 | 2013-06-30 | View |
| PEERLESS SYSTEMS CORP | $280,000.00 | 2013-07-31 | View |
| SPEED COMMERCE, INC. | $160,000.00 | 2013-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $2,200,000.00 | 2013-06-30 | View |
| Plantronics, Inc. | $1,800,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $10,000.00 | 2013-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,000,000.00 | 2013-06-30 | View |
| McKESSON CORPORATION | $134,000,000.00 | 2013-06-30 | View |
| WESCO International, Inc. | $8,400,000.00 | 2013-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,900,000.00 | 2013-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $496,000.00 | 2013-06-30 | View |
| STRATTEC SECURITY CORP | $195,000.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $792,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $1,200,000.00 | 2013-05-26 | View |
| HENRY SCHEIN INC | $8,300,000.00 | 2013-06-29 | View |
| Open Text Corp | $18,210,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,400,000.00 | 2013-06-30 | View |
| Rush Enterprises, Inc. | $49,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $900,000.00 | 2013-05-31 | View |
| ePlus inc. | $201,000.00 | 2013-06-30 | View |
| COVANCE INC | $500,000.00 | 2013-06-30 | View |
| STEMGEN, INC. | $0.00 | 2013-06-30 | View |
| OFG Bancorp | $5,600,000.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $9,000,000.00 | 2013-06-30 | View |
| FISHER COMMUNICATIONS INC | $632,000.00 | 2013-06-30 | View |
| Intuitive Surgical, Inc. | $4,300,000.00 | 2013-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $100,000.00 | 2013-06-30 | View |
| Lesaka Technologies, Inc. | $200,000.00 | 2013-06-30 | View |
| ATMI INC | $300,000.00 | 2013-06-30 | View |
| MICROSTRATEGY Inc | $1,400,000.00 | 2013-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $11,000,000.00 | 2013-06-28 | View |
| DATALINK CORP | $0.00 | 2013-06-30 | View |
| IMMERSION CORP | $60,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-06-30 | View |
| Republic Services, Inc. | $16,000,000.00 | 2013-06-30 | View |
| CARTER’S, INC | $800,000.00 | 2013-06-29 | View |
| DIGITAL RIVER INC /DE | $1,500,000.00 | 2013-06-30 | View |
| AngloGold Ashanti Limited | $14,000,000.00 | 2013-06-30 | View |
| CNX Resources Corporation | $6,200,000.00 | 2013-06-30 | View |
| Umpqua Holdings Corporation | $180,000.00 | 2013-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,131,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $500,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,425,000.00 | 2013-06-29 | View |
| EARTHLINK HOLDINGS CORP. | $800,000.00 | 2013-06-30 | View |
| WGL HOLDINGS INC | $100,000.00 | 2013-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2013-06-30 | View |
| TIME WARNER INC. | $-12,000,000.00 | 2013-06-30 | View |
| DUN & BRADSTREET CORP/NW | $9,100,000.00 | 2013-06-30 | View |
| UTI WORLDWIDE INC | $2,266,000.00 | 2013-07-31 | View |
| OPENTABLE INC | $526,000.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $3,300,000.00 | 2013-06-30 | View |
| United States Steel Corp | $7,000,000.00 | 2013-06-30 | View |
| Herbalife Nutrition Ltd. | $4,700,000.00 | 2013-06-30 | View |
| NORTEK INC | $2,600,000.00 | 2013-06-29 | View |
| FIRST MARBLEHEAD CORP | $4,787,000.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $0.00 | 2013-06-30 | View |
| WILSHIRE BANCORP INC | $303,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $44,000,000.00 | 2013-06-30 | View |
| SPARK NETWORKS INC | $45,000.00 | 2013-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $7,500,000.00 | 2013-06-28 | View |
| Diamond Foods Inc | $200,000.00 | 2013-07-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2013-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $18,000.00 | 2013-05-31 | View |
| CVR ENERGY, INC | $1,100,000.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2013-06-28 | View |
| DOMTAR CORP | $3,000,000.00 | 2013-06-30 | View |
| CAI International, Inc. | $100,000.00 | 2013-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $289,000,000.00 | 2013-06-30 | View |
| GENPACT LIMITED | $3,876,000.00 | 2013-06-30 | View |
| LVB Acquisition, Inc. | $14,400,000.00 | 2013-05-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $5,000,000.00 | 2013-06-30 | View |
| ILG, INC. | $0.00 | 2013-06-30 | View |
| Discovery, Inc. | $12,000,000.00 | 2013-06-30 | View |
| TOWERS WATSON & CO. | $6,700,000.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $40,500,000.00 | 2013-06-30 | View |
| UBIQUITI INC. | $580,000.00 | 2013-06-30 | View |
| EXELIS INC. | $0.00 | 2013-06-30 | View |
| Xylem Inc. | $1,000,000.00 | 2013-06-30 | View |
| INFOR, INC. | $20,200,000.00 | 2013-05-31 | View |
| NEWS CORPORATION | $6,000,000.00 | 2013-06-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,732,000.00 | 2013-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $24,000,000.00 | 2013-08-04 | View |
| A-Mark Precious Metals, Inc. | $150,000.00 | 2013-06-30 | View |
| CATALENT, INC. | $5,000,000.00 | 2013-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $72,000.00 | 2013-06-30 | View |
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