CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $23,700,000.00 | 2014-05-31 | View |
| ACETO CORP | $2,703,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $20,003,000.00 | 2014-08-02 | View |
| CHEMED CORPORATION | $47,314,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $25,731,000.00 | 2014-06-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2014-06-27 | View |
| CONAGRA BRANDS, INC. | $5,600,000.00 | 2014-05-25 | View |
| DIODES INC /DEL/ | $4,000,000.00 | 2014-06-30 | View |
| BOB EVANS FARMS INC | $32,930,000.00 | 2014-07-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,800,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $32,667,000.00 | 2014-06-28 | View |
| GAP, INC | $44,000,000.00 | 2014-08-02 | View |
| HEICO CORPORATION | $69,273,000.00 | 2014-07-31 | View |
| RUBY TUESDAY INC | $9,600,000.00 | 2014-06-03 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,156,000.00 | 2014-05-31 | View |
| NOBLE ENERGY INC | $121,000,000.00 | 2014-06-30 | View |
| TIDEWATER INC. | $10,344,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,100,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $159,996,000.00 | 2014-06-30 | View |
| THORATEC CORP | $5,900,000.00 | 2014-06-28 | View |
| CalAmp Corp. | $1,516,000.00 | 2014-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,003,000.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $14,069,000.00 | 2014-06-30 | View |
| ROSS STORES, INC. | $93,391,000.00 | 2014-08-02 | View |
| ALTERA CORP | $81,405,000.00 | 2014-06-27 | View |
| ABM INDUSTRIES INCORPORATED | $5,300,000.00 | 2014-07-31 | View |
| CH2M HILL COMPANIES LTD | $89,007,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $43,543,000.00 | 2014-06-29 | View |
| KAISER ALUMINUM CORPORATION | $7,400,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,070,000.00 | 2014-06-28 | View |
| SYNAPTICS INCORPORATED | $4,600,000.00 | 2014-06-28 | View |
| EXPONENT, INC. | $34,856,000.00 | 2014-07-04 | View |
| COTERRA ENERGY INC. | $13,152,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $5,484,000.00 | 2014-06-28 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $598,167.00 | 2014-06-30 | View |
| SWS GROUP INC | $22,752,000.00 | 2014-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $42,000,000.00 | 2014-05-31 | View |
| Chico’s FAS, Inc. | $7,560,000.00 | 2014-08-02 | View |
| CAMDEN PROPERTY TRUST | $52,300,000.00 | 2014-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $4,000,000.00 | 2014-06-30 | View |
| MACERICH CO | $34,265,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $9,000,000.00 | 2014-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $6,875,000.00 | 2014-06-28 | View |
| Invesco Ltd. | $246,900,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $14,044,000.00 | 2014-06-30 | View |
| CBIZ, INC. | $57,756,000.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $71,000,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $12,700,000.00 | 2014-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,156,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $74,100,000.00 | 2014-06-30 | View |
| CEB Inc. | $25,290,000.00 | 2014-06-30 | View |
| FLUOR CORPORATION | $401,564,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $92,000,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $785,000.00 | 2014-06-30 | View |
| COMDISCO HOLDING CO INC | $503,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $27,597,000.00 | 2014-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $400,000.00 | 2014-06-30 | View |
| Kaanapali Land, LLC | $75,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,053,000.00 | 2014-06-30 | View |
| Oracle Corporation | $367,000,000.00 | 2014-05-31 | View |
| CARPARTS.COM, INC. | $863,000.00 | 2014-06-28 | View |
| ULTA BEAUTY, INC. | $5,229,000.00 | 2014-08-02 | View |
| Del Frisco's Restaurant Group, Inc. | $12,000,000.00 | 2014-06-17 | View |
| Enovis CORP | $2,738,000.00 | 2014-06-27 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2014-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $400,000.00 | 2014-07-01 | View |
| RCS Capital Corp | $79,611,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $752,000.00 | 2014-06-30 | View |
| Premier, Inc. | $32,872,000.00 | 2014-06-30 | View |
| MARCUS & MILLICHAP, INC. | $4,280,000.00 | 2014-06-30 | View |
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