CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEALTH MANAGEMENT ASSOCIATES, INC | $253,909,000.00 | 2013-06-30 | View |
| ENTEROLOGICS, INC. | $550,000.00 | 2013-06-30 | View |
| PHARMAGEN, INC. | $1,380,892.00 | 2013-06-30 | View |
| ELAYAWAY, INC. | $24,220.00 | 2013-06-30 | View |
| XHIBIT CORP. | $25,500,000.00 | 2013-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $19,544,000.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $2,493.00 | 2013-05-31 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2013-06-30 | View |
| UROLOGIX INC | $7,033,000.00 | 2013-06-30 | View |
| IPC HEALTHCARE, INC. | $13,798,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $149,531,000.00 | 2013-06-30 | View |
| G&K SERVICES INC | $18,488,000.00 | 2013-06-29 | View |
| EQUITY ONE, INC. | $37,000,000.00 | 2013-06-30 | View |
| CST BRANDS, INC. | $61,000,000.00 | 2013-06-30 | View |
| IXYS CORP /DE/ | $49,835,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $46,463,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $72,190,000.00 | 2013-07-31 | View |
| ALY ENERGY SERVICES, INC. | $30,609,000.00 | 2013-06-30 | View |
| PAN GLOBAL CORP. | $3,482.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $3,400,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $46,463,000.00 | 2013-06-30 | View |
| Cintas Corp | $76,252,000.00 | 2013-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $524,704,000.00 | 2013-05-31 | View |
| CAMDEN PROPERTY TRUST | $108,700,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $-130,864,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $860,861,000.00 | 2013-06-30 | View |
| TECOGEN INC. | $497,800.00 | 2013-06-30 | View |
| KALLO INC. | $865,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $48,804,000,000.00 | 2013-06-30 | View |
| BRADY CORP | $168,724,000.00 | 2013-07-31 | View |
| CITY HOLDING COMPANY | $562,848,000.00 | 2013-06-30 | View |
| VYSTAR CORPORATION | $33,969.00 | 2013-06-28 | View |
| TIMKEN CO | $77,800,000.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $18,818,000.00 | 2013-06-01 | View |
| Financial Institutions, Inc. | $287,161,000.00 | 2013-06-30 | View |
| Marsh & McLennan Companies, Inc. | $133,000,000.00 | 2013-06-30 | View |
| Vail Resorts, Inc. | $344,683,000.00 | 2013-05-29 | View |
| DXP Enterprises, Inc. | $236,193,000.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $149,531,000.00 | 2013-06-30 | View |
| 374WATER INC. | $3,297,200.00 | 2013-06-30 | View |
| PPG INDUSTRIES, INC. | $285,000,000.00 | 2013-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $569,521,000.00 | 2013-06-01 | View |
| TITAN MACHINERY INC. | $5,302,000.00 | 2013-07-31 | View |
| American Water Works Company, Inc. | $5,901,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $2,772,000,000.00 | 2013-07-23 | View |
| FMC CORPORATION | $382,800,000.00 | 2013-07-31 | View |
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