CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $21,110,000.00 | 2014-11-01 | View |
| CHEMED CORPORATION | $47,780,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $27,999,000.00 | 2014-09-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $0.00 | 2014-09-26 | View |
| BOB EVANS FARMS INC | $33,275,000.00 | 2014-10-24 | View |
| FAMILY DOLLAR STORES INC | $19,700,000.00 | 2014-08-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,800,000.00 | 2014-09-30 | View |
| G&K SERVICES INC | $33,499,000.00 | 2014-09-27 | View |
| GAP, INC | $40,000,000.00 | 2014-11-01 | View |
| HEICO CORPORATION | $71,449,000.00 | 2014-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,367,000.00 | 2014-08-31 | View |
| NOBLE ENERGY INC | $121,000,000.00 | 2014-09-30 | View |
| Powell Industries, Inc. | $3,526,000.00 | 2014-09-30 | View |
| TIDEWATER INC. | $10,284,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,100,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $59,600,000.00 | 2014-09-26 | View |
| KLA CORPORATION | $161,287,000.00 | 2014-09-30 | View |
| THORATEC CORP | $5,900,000.00 | 2014-09-27 | View |
| PLANAR SYSTEMS INC | $589,000.00 | 2014-09-26 | View |
| CalAmp Corp. | $1,768,000.00 | 2014-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,204,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $13,646,000.00 | 2014-09-30 | View |
| ROSS STORES, INC. | $94,170,000.00 | 2014-11-01 | View |
| ALTERA CORP | $81,389,000.00 | 2014-09-26 | View |
| ABM INDUSTRIES INCORPORATED | $5,400,000.00 | 2014-10-31 | View |
| CH2M HILL COMPANIES LTD | $87,525,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $43,907,000.00 | 2014-09-28 | View |
| KAISER ALUMINUM CORPORATION | $7,200,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,425,000.00 | 2014-09-27 | View |
| TETRA TECH, INC. | $20,100,000.00 | 2014-09-28 | View |
| EXPONENT, INC. | $34,634,000.00 | 2014-10-03 | View |
| COTERRA ENERGY INC. | $12,815,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $5,698,000.00 | 2014-09-27 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $627,229.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $145,508,000.00 | 2014-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,500,000.00 | 2014-11-02 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $44,900,000.00 | 2014-08-30 | View |
| Chico’s FAS, Inc. | $8,085,000.00 | 2014-11-01 | View |
| CAMDEN PROPERTY TRUST | $53,800,000.00 | 2014-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $4,000,000.00 | 2014-09-30 | View |
| MACERICH CO | $33,784,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $9,000,000.00 | 2014-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $7,149,000.00 | 2014-09-27 | View |
| Invesco Ltd. | $234,100,000.00 | 2014-09-30 | View |
| ScanSource, Inc. | $14,776,000.00 | 2014-09-30 | View |
| CBIZ, INC. | $57,690,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2014-09-27 | View |
| PIONEER NATURAL RESOURCES CO | $70,000,000.00 | 2014-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $18,946,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $625,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $76,200,000.00 | 2014-09-30 | View |
| FLUOR CORPORATION | $396,723,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $88,000,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $914,000.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $501,000.00 | 2014-09-30 | View |
| Herbalife Ltd. | $27,102,000.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $300,000.00 | 2014-09-30 | View |
| Kaanapali Land, LLC | $75,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,490,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $184,000,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $83,000,000.00 | 2014-09-26 | View |
| ULTA BEAUTY, INC. | $5,119,000.00 | 2014-11-01 | View |
| Del Frisco's Restaurant Group, Inc. | $12,406,000.00 | 2014-09-09 | View |
| Enovis CORP | $2,798,000.00 | 2014-09-26 | View |
| Trutankless, Inc. | $346,339.00 | 2014-09-30 | View |
| ILG, INC. | $14,000,000.00 | 2014-10-01 | View |
| Post Holdings, Inc. | $10,200,000.00 | 2014-09-30 | View |
| NPC Restaurant Holdings, LLC | $300,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $56,300,000.00 | 2014-09-26 | View |
| RCS Capital Corp | $82,199,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $886,000.00 | 2014-09-30 | View |
| MARCUS & MILLICHAP, INC. | $4,225,000.00 | 2014-09-30 | View |
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