CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $100,000,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $31,904,000.00 | 2014-11-01 | View |
| APACHE CORPORATION | $814,000,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $87,000,000.00 | 2014-10-26 | View |
| CHYRONHEGO CORP | $0.00 | 2014-09-30 | View |
| HP INC. | $3,566,000,000.00 | 2014-10-31 | View |
| Jacobs Engineering Group Inc. | $0.00 | 2014-09-26 | View |
| MOOG Inc. | $776,664,000.00 | 2014-09-27 | View |
| NBTY INC | $122,378,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $0.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $2,997,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $24,000,000.00 | 2014-09-26 | View |
| DEERE & CO | $26,000,000.00 | 2014-10-31 | View |
| Apple Inc. | $21,544,000,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $2,500,000.00 | 2014-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $41,600,000.00 | 2014-08-30 | View |
| The Cooper Companies, Inc. | $42,000,000.00 | 2014-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $11,197,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $79,000.00 | 2014-09-26 | View |
| Micron Technology, Inc. | $115,000,000.00 | 2014-08-28 | View |
| CULP INC | $2,200,000.00 | 2014-11-02 | View |
| THE TORO COMPANY | $0.00 | 2014-10-31 | View |
| AEP INDUSTRIES INC | $7,650,000.00 | 2014-10-31 | View |
| NAVIGATORS GROUP INC | $2,200,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $6,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $5,366,000.00 | 2014-11-02 | View |
| ALBANY INTERNATIONAL CORP. | $100,000.00 | 2014-09-30 | View |
| LANDAUER INC | $217,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $8,148,000.00 | 2014-08-31 | View |
| EZCORP, Inc. | $476,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $726,000.00 | 2014-10-31 | View |
| Cornerstone Building Brands, Inc. | $9,356,000.00 | 2014-11-02 | View |
| FRANKLIN COVEY CO. | $503,000.00 | 2014-08-31 | View |
| HAMPSHIRE GROUP LTD | $800,000.00 | 2014-09-27 | View |
| Central Garden & Pet Company | $300,000.00 | 2014-09-27 | View |
| SANMINA CORPORATION | $19,872,000.00 | 2014-09-27 | View |
| Jabil Inc. | $81,514,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES INC | $1,441,000.00 | 2014-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $3,619,000,000.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $0.00 | 2014-09-27 | View |
| Sonic Foundry, Inc. | $0.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $326,900,000.00 | 2014-08-31 | View |
| F5, Inc. | $27,600,000.00 | 2014-09-30 | View |
| Symbolic Logic, Inc. | $926,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $56,868,000.00 | 2014-09-30 | View |
| eBay Inc. | $3,000,000,000.00 | 2014-09-30 | View |
| BROADSOFT, INC. | $5,700,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $44,000,000.00 | 2014-10-31 | View |
| MERITOR, INC. | $46,000,000.00 | 2014-09-30 | View |
| AVAYA INC | $61,000,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $2,100,000.00 | 2014-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $4,918,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $-9,800,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $168,000,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,960,000.00 | 2014-09-26 | View |
| WEX Inc. | $7,087,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $738,100,000.00 | 2014-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $58,100,000.00 | 2014-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $377,000.00 | 2014-09-30 | View |
| VISA INC. | $125,000,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $200,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,600,000.00 | 2014-10-31 | View |
| Avago Technologies LTD | $7,000,000.00 | 2014-11-02 | View |
| Cowen Inc. | $200,000.00 | 2014-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $-32,002,475.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,600,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $2,712,000.00 | 2014-10-03 | View |
| Guidewire Software, Inc. | $3,000,000.00 | 2014-10-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $122,378,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $2,648,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $53,000,000.00 | 2014-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,722,000,000.00 | 2014-10-31 | View |
| ASHLAND INC. | $168,000,000.00 | 2014-09-30 | View |
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