CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $872,241,000.00 | 2013-11-02 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,680,000.00 | 2013-09-30 | View |
| Hasbro, Inc. | $959,895,000.00 | 2013-09-29 | View |
| SCHULMAN A INC | $0.00 | 2013-08-31 | View |
| KLA CORPORATION | $747,511,000.00 | 2013-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $44,265.00 | 2013-09-30 | View |
| Bath & Body Works, Inc. | $1,585,000,000.00 | 2013-11-02 | View |
| The Cooper Companies, Inc. | $300,000,000.00 | 2013-10-31 | View |
| CULP INC | $2,200,000.00 | 2013-10-27 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| LEAR CORP | $1,057,000,000.00 | 2013-09-28 | View |
| RPT Realty | $340,000,000.00 | 2013-09-30 | View |
| ADVANCED PHOTONIX INC | $90,000.00 | 2013-09-27 | View |
| GOLDMAN SACHS GROUP INC | $168,082,000,000.00 | 2013-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $18,910,000,000.00 | 2013-09-30 | View |
| NPS PHARMACEUTICALS INC | $132,387,000.00 | 2013-09-30 | View |
| SITE Centers Corp. | $350,000,000.00 | 2013-09-30 | View |
| OUTERWALL INC | $350,000,000.00 | 2013-09-30 | View |
| CBIZ, Inc. | $275,000,000.00 | 2013-09-30 | View |
| GENESIS ENERGY LP | $700,804,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $1,500,000,000.00 | 2013-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,650,000,000.00 | 2013-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $509,911,504.00 | 2013-09-30 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $252,700,000.00 | 2013-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $118,600,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $563,000,000.00 | 2013-09-30 | View |
| PVR PARTNERS, L. P. | $1,300,000,000.00 | 2013-09-30 | View |
| CME GROUP INC. | $2,107,000,000.00 | 2013-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,879,085.00 | 2013-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $233,832,000.00 | 2013-09-30 | View |
| REYNOLDS AMERICAN INC | $1,100,000,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $80,000,000.00 | 2013-09-30 | View |
| W&T OFFSHORE INC | $900,000,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $250,674,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $2,800,000,000.00 | 2013-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $20,000,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $22,315,000,000.00 | 2013-09-30 | View |
| CHILE MINING TECHNOLOGIES INC. | $150,000.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $218,750,000.00 | 2013-09-30 | View |
| STAG INDUSTRIAL, INC. | $250,000,000.00 | 2013-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $265,354.00 | 2013-09-30 | View |
| VIZCONNECT, INC. | $25,332.00 | 2013-09-30 | View |
| KINDER MORGAN, INC. | $30,814,000,000.00 | 2013-09-30 | View |
| ASPIRITY HOLDINGS LLC | $4,256,925.00 | 2013-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $846,100,000.00 | 2013-09-30 | View |
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