CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $20,700,000.00 | 2013-05-31 | View |
| ACETO CORP | $2,880,000.00 | 2013-06-30 | View |
| Analog Devices, Inc. | $16,240,000.00 | 2013-08-03 | View |
| CHEMED CORPORATION | $40,583,000.00 | 2013-06-30 | View |
| COHERENT, INC. | $23,059,000.00 | 2013-06-29 | View |
| CONAGRA BRANDS, INC. | $6,900,000.00 | 2013-05-26 | View |
| DIODES INC | $3,000,000.00 | 2013-06-30 | View |
| BOB EVANS FARMS INC | $29,241,000.00 | 2013-07-26 | View |
| FLEXSTEEL INDUSTRIES, INC. | $5,800,000.00 | 2013-06-30 | View |
| GAP, INC | $36,000,000.00 | 2013-08-03 | View |
| HEICO CORPORATION | $54,221,000.00 | 2013-07-31 | View |
| HELMERICH & PAYNE, INC. | $10,100,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $9,600,000.00 | 2013-06-04 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,716,000.00 | 2013-05-31 | View |
| NOBLE ENERGY INC | $110,000,000.00 | 2013-06-30 | View |
| TIDEWATER INC. | $10,564,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $136,461,000.00 | 2013-06-30 | View |
| THORATEC CORP | $5,055,000.00 | 2013-06-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $19,757,000.00 | 2013-06-30 | View |
| LiveRamp Holdings, Inc. | $13,374,000.00 | 2013-06-30 | View |
| ROSS STORES, INC. | $86,280,000.00 | 2013-08-03 | View |
| ALTERA CORP | $74,737,000.00 | 2013-06-28 | View |
| ABM Industries Incorporated | $5,219,000.00 | 2013-07-31 | View |
| CH2M HILL COMPANIES LTD | $79,101,000.00 | 2013-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $38,751,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $21,472,000.00 | 2013-06-29 | View |
| FIDELITY SOUTHERN CORP | $2,860,000.00 | 2013-06-30 | View |
| EXPONENT, INC. | $29,323,000.00 | 2013-06-28 | View |
| COTERRA ENERGY INC. | $11,416,000.00 | 2013-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $441,200.00 | 2013-06-30 | View |
| SWS GROUP INC | $19,290,000.00 | 2013-06-30 | View |
| BED BATH & BEYOND INC | $32,200,000.00 | 2013-06-01 | View |
| Chico’s FAS, Inc. | $5,092,000.00 | 2013-08-03 | View |
| CAMDEN PROPERTY TRUST | $38,100,000.00 | 2013-06-30 | View |
| AMERISTAR CASINOS INC | $0.00 | 2013-06-30 | View |
| MACERICH CO | $27,311,000.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $7,000,000.00 | 2013-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $5,296,000.00 | 2013-06-29 | View |
| Invesco Ltd. | $222,500,000.00 | 2013-06-30 | View |
| ScanSource, Inc. | $13,752,000.00 | 2013-06-30 | View |
| CBIZ, Inc. | $44,964,000.00 | 2013-06-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $1,888,919.00 | 2013-06-30 | View |
| BRE PROPERTIES INC /MD/ | $4,384,000.00 | 2013-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $55,997,000.00 | 2013-06-30 | View |
| OSI SYSTEMS, INC. | $11,400,000.00 | 2013-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $17,018,000.00 | 2013-06-30 | View |
| Republic Services, Inc. | $61,000,000.00 | 2013-06-30 | View |
| CEB INC. | $23,013,000.00 | 2013-06-30 | View |
| LIFE TECHNOLOGIES CORP | $26,600,000.00 | 2013-06-30 | View |
| FLUOR CORPORATION | $349,175,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $97,000,000.00 | 2013-06-30 | View |
| BILL BARRETT CORP | $824,000.00 | 2013-06-30 | View |
| COMDISCO HOLDING CO INC | $488,000.00 | 2013-06-30 | View |
| Herbalife Nutrition Ltd. | $24,934,000.00 | 2013-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $600,000.00 | 2013-06-30 | View |
| Oracle Corporation | $320,000,000.00 | 2013-05-31 | View |
| CARPARTS.COM, INC. | $827,000.00 | 2013-06-29 | View |
| ULTA BEAUTY, INC. | $3,648,000.00 | 2013-08-03 | View |
| DEL FRISCO'S RESTAURANT GROUP, INC. | $9,262,000.00 | 2013-06-11 | View |
| Colfax CORP | $2,684,000.00 | 2013-06-28 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $1,300,000.00 | 2013-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $300,000.00 | 2013-06-25 | View |
| KCG HOLDINGS, INC. | $21,231,000.00 | 2013-06-30 | View |
| Premier, Inc. | $24,081,000.00 | 2013-06-30 | View |
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