CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,000,000.00 | 2014-03-31 | View |
| Brunswick Corporation | $9,100,000.00 | 2014-03-29 | View |
| LUBY’S, INC. | $478,000.00 | 2014-05-07 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-04-27 | View |
| GENESCO INC. | $4,765,000.00 | 2014-05-03 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-04-30 | View |
| CONAGRA BRANDS, INC. | $200,000.00 | 2014-02-23 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,000,000.00 | 2014-03-31 | View |
| TARGET CORP | $1,321,000,000.00 | 2014-05-03 | View |
| REAL INDUSTRY, INC. | $6,250,000.00 | 2014-03-31 | View |
| HELMERICH & PAYNE, INC. | $3,638,000.00 | 2014-03-31 | View |
| GRIFFON CORP | $4,359,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-03-31 | View |
| OXFORD INDUSTRIES, INC. | $5,970,000.00 | 2014-05-03 | View |
| AGILYSYS, INC. | $0.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $6,000,000.00 | 2014-03-30 | View |
| TEREX CORP | $5,600,000.00 | 2014-03-31 | View |
| Johnson & Johnson | $40,000,000.00 | 2014-03-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,900,000.00 | 2014-03-31 | View |
| AEGION CORPORATION | $214,000.00 | 2014-03-31 | View |
| OMNICARE INC | $840,000.00 | 2014-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $133,000.00 | 2014-03-01 | View |
| TOTAL SYSTEM SERVICES INC | $1,244,000.00 | 2014-03-31 | View |
| BRADY CORP | $1,142,000.00 | 2014-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $4,200,000.00 | 2014-03-31 | View |
| EACO CORP | $2,301,000.00 | 2014-02-28 | View |
| CASH AMERICA INTERNATIONAL INC | $46,679,000.00 | 2014-03-31 | View |
| VIACOMCBS INC. | $133,000,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $260,118,000.00 | 2014-03-31 | View |
| THE AES CORPORATION | $378,000,000.00 | 2014-03-31 | View |
| ABAXIS INC | $16,000.00 | 2014-03-31 | View |
| KEMET Corp | $2,592,000.00 | 2014-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $604,000.00 | 2014-03-31 | View |
| INTUIT INC | $0.00 | 2014-04-30 | View |
| Speed Commerce, Inc. | $7,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $106,000,000.00 | 2014-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-04-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $2,630,000.00 | 2014-03-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-03-31 | View |
| ONEOK, Inc. | $61,049,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $17,060,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $32,225,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $540,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $1,009,000.00 | 2014-03-31 | View |
| CONVERSANT, INC. | $0.00 | 2014-03-31 | View |
| COLLECTORS UNIVERSE INC | $1,268,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $5,118,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,615,000.00 | 2014-03-29 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $247,000.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $20,407,760.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $400,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $79,000,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $71,000,000.00 | 2014-03-31 | View |
| Plyzer Technologies Inc. | $341,250.00 | 2014-03-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $12,983,000.00 | 2014-03-31 | View |
| Energy Services of America Corporation | $827,640.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $344,000.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $34,174,000.00 | 2014-03-31 | View |
| MSCI INC. | $67,695,000.00 | 2014-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-04-30 | View |
| LendingTree, Inc. | $306,000.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $82,000.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-03-31 | View |
| Liberty Global plc | $0.00 | 2014-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $12,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $2,057,000.00 | 2014-03-31 | View |
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