CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $103,563,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $175,300,000.00 | 2013-09-27 | View |
| ENERPAC TOOL GROUP CORP | $504,468,000.00 | 2013-08-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $623,800,000.00 | 2013-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $11,865,000,000.00 | 2013-09-30 | View |
| CABOT CORP | $324,000,000.00 | 2013-09-30 | View |
| CATERPILLAR INC | $4,801,000,000.00 | 2013-09-30 | View |
| CDI CORP | $20,907,000.00 | 2013-09-30 | View |
| CONAGRA BRANDS, INC. | $3,533,100,000.00 | 2013-08-25 | View |
| DANA INC | $713,000,000.00 | 2013-09-30 | View |
| DELUXE CORPORATION | $524,113,000.00 | 2013-09-30 | View |
| RR Donnelley & Sons Co | $907,200,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $1,281,000,000.00 | 2013-09-30 | View |
| DYCOM INDUSTRIES, INC. | $192,979,000.00 | 2013-10-26 | View |
| MYLAN INC. | $4,024,014,000.00 | 2013-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $16,040,000.00 | 2013-09-30 | View |
| NBTY INC | $2,093,359,000.00 | 2013-09-30 | View |
| PFIZER INC | $82,455,000,000.00 | 2013-09-29 | View |
| PVH CORP. | $4,257,879,000.00 | 2013-11-03 | View |
| AGILYSYS, INC. | $33,415,000.00 | 2013-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $36,811,000,000.00 | 2013-09-30 | View |
| Travelers Companies, Inc. | $862,000,000.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $6,247,000,000.00 | 2013-09-30 | View |
| SL INDUSTRIES INC | $8,981,000.00 | 2013-09-30 | View |
| Snap-on Inc | $371,800,000.00 | 2013-09-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,434,000,000.00 | 2013-09-28 | View |
| TIMKEN CO | $310,600,000.00 | 2013-09-30 | View |
| ARGAN, INC. | $3,824,000.00 | 2013-10-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $19,009,000,000.00 | 2013-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,529,000.00 | 2013-11-03 | View |
| STANDEX INTERNATIONAL CORPORATION | $50,346,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $142,535,000.00 | 2013-10-31 | View |
| EMULEX CORP /DE/ | $345,871,000.00 | 2013-09-29 | View |
| LAM RESEARCH CORPORATION | $1,374,589,000.00 | 2013-09-29 | View |
| QUANTUM CORP /DE/ | $290,390,000.00 | 2013-09-30 | View |
| IMMUCOR INC | $805,146,000.00 | 2013-08-31 | View |
| THE TORO COMPANY | $61,136,000.00 | 2013-10-31 | View |
| Celldex Therapeutics, Inc. | $27,596,000.00 | 2013-09-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $46,966,000.00 | 2013-09-30 | View |
| McGRATH RENTCORP | $14,800,000.00 | 2013-09-30 | View |
| EXAR CORP | $70,876,000.00 | 2013-09-29 | View |
| ALTERA CORP | $91,910,000.00 | 2013-09-27 | View |
| HONEYWELL INTERNATIONAL INC | $4,556,000,000.00 | 2013-09-30 | View |
| Oshkosh Corporation | $1,185,700,000.00 | 2013-09-30 | View |
| ITRON, INC. | $798,040,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $79,095,000.00 | 2013-09-28 | View |
| GYMBOREE CORP | $621,549,000.00 | 2013-11-02 | View |
| Johnson Outdoors Inc. | $20,630,000.00 | 2013-09-27 | View |
| CARLISLE COMPANIES INCORPORATED | $717,300,000.00 | 2013-09-30 | View |
| LANDS’ END, INC. | $554,600,000.00 | 2013-11-01 | View |
| JOY GLOBAL INC | $415,727,000.00 | 2013-10-25 | View |
| QUIKSILVER INC | $164,843,000.00 | 2013-10-31 | View |
| Baker Hughes Holdings LLC | $1,473,000,000.00 | 2013-09-30 | View |
| CONMED CORPORATION | $425,415,000.00 | 2013-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $5,318,000.00 | 2013-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $280,668,000.00 | 2013-09-30 | View |
| IDEX CORP | $504,846,000.00 | 2013-09-30 | View |
| TRIMAS CORPORATION | $379,840,000.00 | 2013-09-30 | View |
| DENNY’S CORPORATION | $77,410,000.00 | 2013-09-25 | View |
| ICONIX BRAND GROUP, INC. | $1,989,215,000.00 | 2013-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,660,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $5,891,000,000.00 | 2013-10-26 | View |
| B/E AEROSPACE INC | $633,200,000.00 | 2013-09-30 | View |
| Stericycle, Inc. | $802,991,000.00 | 2013-09-30 | View |
| WHOLE FOODS MARKET INC | $106,000,000.00 | 2013-09-29 | View |
| MATRIX SERVICE CO | $9,133,000.00 | 2013-09-30 | View |
| Biogen Inc. | $7,210,800,000.00 | 2013-09-30 | View |
| ULTRALIFE CORPORATION | $12,710,000.00 | 2013-09-29 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $1,379,838,000.00 | 2013-09-30 | View |
| UGI CORP /PA/ | $835,000,000.00 | 2013-09-30 | View |
| Bausch Health Companies Inc. | $16,560,188,000.00 | 2013-09-30 | View |
| Central Garden & Pet Company | $132,700,000.00 | 2013-09-28 | View |
| FTI CONSULTING, INC | $204,086,000.00 | 2013-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $2,061,185,000.00 | 2013-09-30 | View |
| FULL HOUSE RESORTS, INC. | $25,269,000.00 | 2013-09-30 | View |
| Masonite International Corporation | $258,235,000.00 | 2013-09-29 | View |
| Jabil Inc. | $408,131,000.00 | 2013-08-31 | View |
| MYRIAD GENETICS, INC. | $16,950,000.00 | 2013-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $2,810,627,000.00 | 2013-09-30 | View |
| VIAVI SOLUTIONS INC. | $770,400,000.00 | 2013-09-28 | View |
| RADIUS RECYCLING, INC. | $27,403,000.00 | 2013-08-31 | View |
| WAVE SYSTEMS CORP | $12,404,000.00 | 2013-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $2,319,400,000.00 | 2013-09-30 | View |
| PENN NATIONAL GAMING, INC. | $755,117,000.00 | 2013-09-30 | View |
| QUALITY DISTRIBUTION INC | $47,341,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $225,427,000.00 | 2013-09-30 | View |
| DEAN FOODS COMPANY | $280,502,000.00 | 2013-09-30 | View |
| AMERIGAS PARTNERS LP | $592,930,000.00 | 2013-09-30 | View |
| PCM, INC. | $9,357,000.00 | 2013-09-30 | View |
| Waters Corporation | $540,833,000.00 | 2013-09-28 | View |
| PERICOM SEMICONDUCTOR CORP | $19,925,000.00 | 2013-09-28 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $217,669,000.00 | 2013-08-31 | View |
| HEADWATERS INC | $321,613,000.00 | 2013-09-30 | View |
| JAKKS PACIFIC, INC. | $184,472,000.00 | 2013-09-30 | View |
| POLYCOM INC | $171,283,000.00 | 2013-09-30 | View |
| YAHOO INC | $675,514,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $2,142,500,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $804,800,000.00 | 2013-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $48,419,000.00 | 2013-10-31 | View |
| TRIUMPH GROUP, INC. | $1,092,937,000.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $1,208,298,000.00 | 2013-09-30 | View |
| Rockwell Automation, Inc. | $372,600,000.00 | 2013-09-30 | View |
| inTEST Corporation | $3,108,000.00 | 2013-09-30 | View |
| Mettler Toledo International Inc | $169,738,000.00 | 2013-09-30 | View |
| MAC-GRAY CORP | $251,572,000.00 | 2013-09-30 | View |
| OSI SYSTEMS, INC. | $65,366,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $674,500,000.00 | 2013-09-30 | View |
| HERITAGE FINANCIAL CORP | $1,772,000.00 | 2013-09-30 | View |
| REMY INTERNATIONAL, INC. | $198,347,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $4,240,000.00 | 2013-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $192,672,000.00 | 2013-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $26,055,000.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $35,332,000.00 | 2013-09-30 | View |
| SERVICEMASTER CO, LLC | $2,809,982,000.00 | 2013-09-30 | View |
| WASTE CONNECTIONS, INC. | $630,704,000.00 | 2013-09-30 | View |
| CARTER’S, INC | $344,615,000.00 | 2013-09-28 | View |
| Axon Enterprise, Inc. | $4,037,002.00 | 2013-09-30 | View |
| NOVANTA INC. | $153,792,000.00 | 2013-09-27 | View |
| INFORMATICA CORP | $189,171,000.00 | 2013-09-30 | View |
| ACTUA CORP | $75,439,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,631,000,000.00 | 2013-10-31 | View |
| BGC Partners, Inc. | $45,929,000.00 | 2013-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $281,900,000.00 | 2013-09-30 | View |
| Mondelez International, Inc. | $22,983,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $20,455,000.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $128,144,000.00 | 2013-09-29 | View |
| OPENTABLE INC | $34,085,000.00 | 2013-09-30 | View |
| Fidelity National Information Services, Inc. | $2,803,900,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $679,052,000.00 | 2013-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $71,330,000.00 | 2013-10-05 | View |
| TD AMERITRADE HOLDING CORP | $1,473,000,000.00 | 2013-09-30 | View |
| DTS, INC. | $69,690,000.00 | 2013-09-30 | View |
| Jazz Pharmaceuticals plc | $983,406,000.00 | 2013-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $438,000,000.00 | 2013-09-27 | View |
| COHEN & STEERS, INC. | $2,793,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $165,553,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $1,741,000,000.00 | 2013-09-30 | View |
| VISANT CORP | $829,491,000.00 | 2013-09-28 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $29,237,000.00 | 2013-09-27 | View |
| Zumiez Inc | $21,680,000.00 | 2013-11-02 | View |
| VWR FUNDING, INC. | $2,260,300,000.00 | 2013-09-30 | View |
| TREEHOUSE FOODS, INC. | $572,111,000.00 | 2013-09-30 | View |
| Diamond Foods Inc | $423,931,000.00 | 2013-10-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $948,682,000.00 | 2013-09-28 | View |
| MWI VETERINARY SUPPLY, INC. | $50,878,000.00 | 2013-09-30 | View |
| WEBMD HEALTH CORP. | $71,705,000.00 | 2013-09-30 | View |
| Boise Cascade Company | $10,300,000.00 | 2013-09-30 | View |
| BAZAARVOICE INC | $57,438,000.00 | 2013-10-31 | View |
| InfuSystem Holdings, Inc. | $37,867,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $57,624,000.00 | 2013-09-30 | View |
| 22nd Century Group, Inc. | $2,463,316.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $778,200,000.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $6,906,000.00 | 2013-08-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $87,156,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $130,446,000.00 | 2013-09-30 | View |
| HFF, INC. | $33,188,000.00 | 2013-09-30 | View |
| DOMTAR CORP | $428,000,000.00 | 2013-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $160,461,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,167,000,000.00 | 2013-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $402,048,000.00 | 2013-09-30 | View |
| SPINDLE, INC. | $232,693.00 | 2013-09-30 | View |
| ZEP INC. | $145,886,000.00 | 2013-08-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,551,000,000.00 | 2013-09-30 | View |
| Philip Morris International Inc. | $3,819,000,000.00 | 2013-09-30 | View |
| Keurig Dr Pepper Inc. | $2,811,000,000.00 | 2013-09-30 | View |
| PMFG, INC. | $19,609,000.00 | 2013-09-28 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $592,012,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $1,144,000,000.00 | 2013-11-03 | View |
| RETAILMENOT, INC. | $114,169,000.00 | 2013-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $72,706,000.00 | 2013-09-30 | View |
| Luokung Technology Corp. | $690,000.00 | 2013-09-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $49,329,000.00 | 2013-09-30 | View |
| NEW MEDIA INSIGHT GROUP, INC. | $150,000.00 | 2013-10-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $461,479.00 | 2013-09-30 | View |
| AFFINITY GAMING | $135,023,000.00 | 2013-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $999,729.00 | 2013-08-31 | View |
| ZAYO GROUP LLC | $720,707,000.00 | 2013-09-30 | View |
| JetPay Corp | $54,315,000.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $900,068.00 | 2013-10-31 | View |
| FCA US LLC | $4,042,000,000.00 | 2013-09-30 | View |
| AMC Networks Inc. | $264,144,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $271,680,000.00 | 2013-09-27 | View |
| CAPELLA HEALTHCARE, INC. | $19,000,000.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $965,500,000.00 | 2013-09-30 | View |
| BREF HR, LLC | $111,773,000.00 | 2013-09-30 | View |
| Gogo Inc. | $121,173,000.00 | 2013-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $492,964,000.00 | 2013-10-31 | View |
| ABBVIE INC. | $6,180,000,000.00 | 2013-09-30 | View |
| Zoetis Inc. | $1,272,000,000.00 | 2013-09-29 | View |
| WHITEWAVE FOODS CO | $392,814,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,093,358,000.00 | 2013-09-30 | View |
| FTD COMPANIES, INC. | $307,024,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $160,683.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $152,143,000.00 | 2013-11-02 | View |
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