CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $314,119,000.00 | 2014-06-30 | View |
| CABOT CORP | $724,000,000.00 | 2014-06-30 | View |
| CUMMINS INC. | $2,845,000,000.00 | 2014-06-29 | View |
| Wendy's Co | $72,055,000.00 | 2014-06-29 | View |
| FARMER BROTHERS CO | $42,230,000.00 | 2014-06-30 | View |
| GENUINE PARTS CO | $1,909,268,000.00 | 2014-06-30 | View |
| Dine Brands Global, Inc. | $91,187,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,969,000,000.00 | 2014-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,262,600,000.00 | 2014-07-04 | View |
| KULICKE & SOFFA INDUSTRIES INC | $154,410,000.00 | 2014-06-28 | View |
| MARCUS CORP | $9,472,000.00 | 2014-05-29 | View |
| MCDONALDS CORP | $1,294,500,000.00 | 2014-06-30 | View |
| EVI Industries, Inc. | $923,788.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $4,861,000.00 | 2014-06-03 | View |
| PARADISE INC | $890,095.00 | 2014-06-30 | View |
| PARKER DRILLING CO /DE/ | $258,578,000.00 | 2014-06-30 | View |
| PepsiCo, Inc. | $8,470,000,000.00 | 2014-06-14 | View |
| Chevron Corp | $21,578,000,000.00 | 2014-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,788,800,000.00 | 2014-06-28 | View |
| SYSCO CORP | $3,398,713,000.00 | 2014-06-28 | View |
| Universal Security Instruments, Inc. | $591,591.00 | 2014-06-30 | View |
| AVISTA CORP | $127,614,000.00 | 2014-06-30 | View |
| Williams Companies, Inc. | $576,000,000.00 | 2014-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $28,000,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $187,178,000.00 | 2014-06-28 | View |
| L.B. FOSTER COMPANY | $94,496,000.00 | 2014-06-30 | View |
| AIR T, INC. | $1,380,189.00 | 2014-06-30 | View |
| VBI VACCINES INC. | $2,119,248.00 | 2014-06-30 | View |
| PHI GROUP, INC. | $8,832.00 | 2014-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $205,172,000.00 | 2014-06-30 | View |
| UNISYS CORP | $515,700,000.00 | 2014-06-30 | View |
| LIGHT & WONDER, INC. | $461,500,000.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $42,753,000.00 | 2014-06-30 | View |
| EMC CORP | $3,344,000,000.00 | 2014-06-30 | View |
| GOLDEN RIVER RESOURCES CORP. | $131,000.00 | 2014-06-30 | View |
| DENTSPLY SIRONA Inc. | $503,972,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $189,646,000.00 | 2014-06-30 | View |
| CHS Inc. | $3,481,706,000.00 | 2014-05-31 | View |
| HERITAGE GLOBAL INC. | $1,113,000.00 | 2014-06-30 | View |
| ZIX CORP | $2,545,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $363,614,000.00 | 2014-06-30 | View |
| SONIC CORP | $38,608,000.00 | 2014-05-31 | View |
| AGCO CORP /DE | $1,233,400,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,287,000,000.00 | 2014-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,445,000,000.00 | 2014-06-30 | View |
| AptarGroup, Inc. | $509,324,000.00 | 2014-06-30 | View |
| EAGLE MATERIALS INC | $134,108,000.00 | 2014-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $96,109,000.00 | 2014-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $177,541,000.00 | 2014-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $57,250,000.00 | 2014-06-30 | View |
| CRAY INC | $77,366,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,824,855.00 | 2014-06-30 | View |
| TENNECO INC | $1,334,000,000.00 | 2014-06-30 | View |
| Group 1 Automotive, Inc | $142,115,000.00 | 2014-06-30 | View |
| SEMPRA | $188,000,000.00 | 2014-06-30 | View |
| YUM! BRANDS, INC. | $352,000,000.00 | 2014-06-14 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,600,000.00 | 2014-07-13 | View |
| Lesaka Technologies, Inc. | $53,124,000.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,057,000,000.00 | 2014-06-30 | View |
| SP Plus Corp | $116,510,000.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $23,067,000.00 | 2014-06-30 | View |
| Hooker Furnishings Corporation | $25,224,000.00 | 2014-08-03 | View |
| ARRAYIT CORP | $-151,218.00 | 2014-06-30 | View |
| XZERES Corp. | $743,455.00 | 2014-05-31 | View |
| Entegris, Inc. | $181,551,000.00 | 2014-06-28 | View |
| TIME WARNER INC. | $7,014,000,000.00 | 2014-06-30 | View |
| FLUOR CORPORATION | $1,400,452,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $261,939,000.00 | 2014-07-12 | View |
| China Automotive Systems, Inc. | $285,182,000.00 | 2014-06-30 | View |
| SPEEDEMISSIONS INC | $74,500.00 | 2014-06-30 | View |
| Corpay, Inc. | $1,112,927,000.00 | 2014-06-30 | View |
| CROWN HOLDINGS, INC. | $1,046,000,000.00 | 2014-06-30 | View |
| CABELAS INC | $25,102,000.00 | 2014-06-28 | View |
| CARDTRONICS INC | $62,866,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $3,000,000.00 | 2014-06-30 | View |
| Huntsman Corporation | $1,819,000,000.00 | 2014-06-30 | View |
| JAMBA, INC. | $14,926,000.00 | 2014-07-01 | View |
| Williams Partners L.P. | $544,000,000.00 | 2014-06-30 | View |
| Urban Hydroponics, Inc. | $520,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $317,000,000.00 | 2014-06-30 | View |
| EPAM SYSTEMS, INC. | $2,240,000.00 | 2014-06-30 | View |
| KBR, Inc. | $962,000,000.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $906,000,000.00 | 2014-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $440,000.00 | 2014-06-30 | View |
| GELTECH SOLUTIONS, INC. | $35,276.00 | 2014-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $121,000,000.00 | 2014-06-30 | View |
| MeeMee Media Inc. | $69,810.00 | 2014-07-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2014-05-31 | View |
| FINCERA INC. | $9,147,000.00 | 2014-06-30 | View |
| HILLENBRAND, INC. | $177,300,000.00 | 2014-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $379,852.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $656,176,000.00 | 2014-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $580,611.00 | 2014-06-30 | View |
| GENERAL MOTORS COMPANY | $11,480,000,000.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $41,210,000.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $1,633,000,000.00 | 2014-06-30 | View |
| RAAM Global Energy Co | $21,700,000.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $476,889.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $665,002,000.00 | 2014-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $170,400,000.00 | 2014-06-30 | View |
| TOA Optical Tech, Inc. | $11,273.00 | 2014-07-31 | View |
| A-Mark Precious Metals, Inc. | $102,824,000.00 | 2014-06-30 | View |
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