CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $18,867,000.00 | 2014-05-03 | View |
| CHEMED CORPORATION | $45,732,000.00 | 2014-03-31 | View |
| COHERENT, INC. | $25,177,000.00 | 2014-03-29 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2014-03-28 | View |
| DIODES INC | $4,000,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $31,972,000.00 | 2014-04-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,700,000.00 | 2014-03-31 | View |
| GAP, INC | $42,000,000.00 | 2014-05-03 | View |
| HEICO CORPORATION | $67,433,000.00 | 2014-04-30 | View |
| NOBLE ENERGY INC | $116,000,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $10,285,000.00 | 2014-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,800,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $156,047,000.00 | 2014-03-31 | View |
| THORATEC CORP | $5,600,000.00 | 2014-03-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $16,100,000.00 | 2014-03-30 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2014-03-31 | View |
| CALAMP CORP. | $116,000.00 | 2014-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $22,998,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $13,900,000.00 | 2014-03-31 | View |
| ROSS STORES, INC. | $92,878,000.00 | 2014-05-03 | View |
| ALTERA CORP | $85,282,000.00 | 2014-03-28 | View |
| ABM INDUSTRIES INCORPORATED | $5,200,000.00 | 2014-04-30 | View |
| CH2M HILL COMPANIES LTD | $88,792,000.00 | 2014-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $42,141,000.00 | 2014-03-30 | View |
| AIRGAS INC | $16,400,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,244,000.00 | 2014-02-28 | View |
| KAISER ALUMINUM CORPORATION | $6,600,000.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,786,000.00 | 2014-03-29 | View |
| STERIS CORP | $3,397,000.00 | 2014-03-31 | View |
| ALLTEMP, INC. | $145,335.00 | 2014-03-31 | View |
| EXPONENT, INC. | $32,766,000.00 | 2014-04-04 | View |
| COTERRA ENERGY INC. | $12,886,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $542,000.00 | 2014-04-25 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $565,752.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $39,700,000.00 | 2014-03-01 | View |
| Chico’s FAS, Inc. | $7,279,000.00 | 2014-05-03 | View |
| CAMDEN PROPERTY TRUST | $47,000,000.00 | 2014-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $3,900,000.00 | 2014-03-31 | View |
| MACERICH CO | $31,148,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $9,000,000.00 | 2014-03-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $6,523,000.00 | 2014-03-29 | View |
| Invesco Ltd. | $238,300,000.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $521,000.00 | 2014-03-31 | View |
| ScanSource, Inc. | $15,403,000.00 | 2014-03-31 | View |
| CBIZ, Inc. | $54,958,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $2,117,966.00 | 2014-03-31 | View |
| NetApp, Inc. | $32,700,000.00 | 2014-04-25 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2014-03-29 | View |
| PIONEER NATURAL RESOURCES CO | $67,000,000.00 | 2014-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $18,470,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $73,400,000.00 | 2014-03-31 | View |
| CEB INC. | $26,504,000.00 | 2014-03-31 | View |
| FLUOR CORPORATION | $390,354,000.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $88,000,000.00 | 2014-03-31 | View |
| BILL BARRETT CORP | $651,000.00 | 2014-03-31 | View |
| COMDISCO HOLDING CO INC | $497,000.00 | 2014-03-31 | View |
| Herbalife Nutrition Ltd. | $26,969,000.00 | 2014-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $300,000.00 | 2014-03-31 | View |
| Kaanapali Land, LLC | $75,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $15,700,000.00 | 2014-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,570,000.00 | 2014-03-31 | View |
| CARPARTS.COM, INC. | $876,000.00 | 2014-03-29 | View |
| ULTA BEAUTY, INC. | $4,802,000.00 | 2014-05-03 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $11,298,000.00 | 2014-03-25 | View |
| Colfax CORP | $2,612,000.00 | 2014-03-28 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2014-03-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $800,000.00 | 2014-04-01 | View |
| KCG HOLDINGS, INC. | $718,000.00 | 2014-03-31 | View |
| MARCUS & MILLICHAP, INC. | $4,134,000.00 | 2014-03-31 | View |
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