CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $85,015,000.00 | 2013-08-30 | View |
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2013-10-27 | View |
| Associated Banc-Corp | $6,200,000.00 | 2013-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $50,000,000.00 | 2013-09-30 | View |
| COMMERCE BANCSHARES, INC. | $166,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,215,000.00 | 2013-10-25 | View |
| Fifth Third Bancorp | $511,000,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $176,000,000.00 | 2013-09-30 | View |
| HORMEL FOODS CORPORATION | $4,000,000.00 | 2013-10-27 | View |
| NATIONAL FUEL GAS CO | $27,144,000.00 | 2013-09-30 | View |
| NBTY INC | $98,848,000.00 | 2013-09-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $691,000.00 | 2013-10-26 | View |
| UNITED REFINING CO | $1,800,000.00 | 2013-08-31 | View |
| VALSPAR CORP | $16,939,000.00 | 2013-10-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,689,000.00 | 2013-11-03 | View |
| FLORIDA GAMING CORP | $26,069.00 | 2013-09-30 | View |
| DATA I/O CORPORATION | $60,000.00 | 2013-09-30 | View |
| REGIS CORP | $0.00 | 2013-09-30 | View |
| BARRY R G CORP /OH/ | $4,139,000.00 | 2013-09-28 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2013-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $431,558,000.00 | 2013-10-31 | View |
| QUALCOMM INC/DE | $277,000,000.00 | 2013-09-29 | View |
| DORAL FINANCIAL CORP | $6,978,000.00 | 2013-09-30 | View |
| Lake Sunapee Bank Group | $171,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,440,000.00 | 2013-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $24,760,000.00 | 2013-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $88,487,000.00 | 2013-09-30 | View |
| BOK FINANCIAL CORP | $1,604,000.00 | 2013-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $224,760,000.00 | 2013-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $1,022,000.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $85,000,000.00 | 2013-09-30 | View |
| HI TECH PHARMACAL CO INC | $23,794,000.00 | 2013-10-31 | View |
| AMARIN CORP PLC\UK | $2,077,000.00 | 2013-09-30 | View |
| DYAX CORP | $2,333,000.00 | 2013-09-30 | View |
| VIAVI SOLUTIONS INC. | $2,400,000.00 | 2013-09-28 | View |
| STEVEN MADDEN, LTD. | $10,945,000.00 | 2013-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $20,411,000.00 | 2013-09-30 | View |
| PREMIER FINANCIAL CORP | $1,023,000.00 | 2013-09-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2013-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $7,053,679.00 | 2013-09-30 | View |
| VASCULAR SOLUTIONS INC | $200,000.00 | 2013-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $1,800,000.00 | 2013-08-31 | View |
| SEQUENOM INC | $800,000.00 | 2013-09-30 | View |
| USIO, INC. | $297,365.00 | 2013-09-30 | View |
| WGL HOLDINGS INC | $20,433,000.00 | 2013-09-30 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2013-09-30 | View |
| CAFEPRESS INC. | $167,000.00 | 2013-09-30 | View |
| GENON ENERGY, INC. | $-2,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $82,380,000.00 | 2013-09-30 | View |
| CARMAX, INC. | $34,000,000.00 | 2013-08-31 | View |
| TD AMERITRADE HOLDING CORP | $15,000,000.00 | 2013-09-30 | View |
| TIDELANDS BANCSHARES INC | $60,000.00 | 2013-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $224,000.00 | 2013-09-30 | View |
| ROTOBLOCK CORP | $29,409.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $514,000.00 | 2013-09-27 | View |
| PENDRELL CORP | $2,750,000.00 | 2013-09-30 | View |
| ORIENTAL DRAGON CORP | $10,480,591.00 | 2013-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $426,868.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $800,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,600,000.00 | 2013-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $200,000.00 | 2013-09-07 | View |
| American Water Works Company, Inc. | $32,241,000.00 | 2013-09-30 | View |
| SKULLCANDY, INC. | $4,001,000.00 | 2013-09-30 | View |
| Oak Valley Bancorp | $140.00 | 2013-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $110,751.00 | 2013-09-30 | View |
| CHINA TIANFEIHONG WINE INC | $333,676.00 | 2013-08-31 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $7,300.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $1,167,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $98,848,000.00 | 2013-09-30 | View |
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