CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $475,000.00 | 2013-06-30 | View |
| Skyworks Solutions, Inc. | $51,900,000.00 | 2013-06-28 | View |
| ANAREN INC | $100,000.00 | 2013-06-30 | View |
| APOGEE ENTERPRISES, INC. | $6,525,000.00 | 2013-06-01 | View |
| AstroNova, Inc. | $1,311,000.00 | 2013-08-03 | View |
| MICHAEL BAKER CORP | $1,400,000.00 | 2013-06-30 | View |
| BRIGGS & STRATTON CORP | $7,900,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $40,000,000.00 | 2013-07-28 | View |
| MAGELLAN HEALTH, INC. | $62,858,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $74,000,000.00 | 2013-06-30 | View |
| Communications Systems, Inc. | $334,120.00 | 2013-06-30 | View |
| ADVANZEON SOLUTIONS, INC. | $0.00 | 2013-06-30 | View |
| COOPER TIRE & RUBBER CO | $4,857,000.00 | 2013-06-30 | View |
| DOLLAR GENERAL CORPORATION | $25,900,000.00 | 2013-08-02 | View |
| FOREST LABORATORIES INC | $515,651,000.00 | 2013-06-30 | View |
| G&K SERVICES INC | $9,726,000.00 | 2013-06-29 | View |
| Hasbro, Inc. | $123,085,000.00 | 2013-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $31,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,960,000.00 | 2013-05-31 | View |
| Lancaster Colony Corporation | $912,000.00 | 2013-06-30 | View |
| VALHI, INC. | $30,500,000.00 | 2013-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $153,000.00 | 2013-06-30 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2013-06-30 | View |
| Overseas Shipholding Group, Inc | $19,132,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $144,260,000.00 | 2013-06-30 | View |
| Preformed Line Products Company | $2,355,000.00 | 2013-06-30 | View |
| PROCTER & GAMBLE CO | $2,002,000,000.00 | 2013-06-30 | View |
| RAVEN INDUSTRIES, INC. | $6,202,000.00 | 2013-07-31 | View |
| Royal Gold, Inc. | $21,166,000.00 | 2013-06-30 | View |
| SEMTECH CORP | $10,887,000.00 | 2013-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,730,000.00 | 2013-06-30 | View |
| TELEFLEX INCORPORATED | $67,152,000.00 | 2013-06-30 | View |
| TIDEWATER INC. | $15,291,000.00 | 2013-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $8,261,000.00 | 2013-06-29 | View |
| UNIFI, INC. | $1,275,000.00 | 2013-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,931,000.00 | 2013-06-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $42,700,000.00 | 2013-06-28 | View |
| Hurco Companies, Inc. | $1,080,000.00 | 2013-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $12,300,000.00 | 2013-06-30 | View |
| MICROS SYSTEMS INC | $35,019,000.00 | 2013-06-30 | View |
| ITERIS, INC. | $284,000.00 | 2013-06-30 | View |
| SEI INVESTMENTS COMPANY | $7,857,000.00 | 2013-06-30 | View |
| CA, INC. | $187,000,000.00 | 2013-06-30 | View |
| CSP Inc. | $1,101,000.00 | 2013-06-30 | View |
| MENTOR GRAPHICS CORP | $18,525,000.00 | 2013-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,055,000.00 | 2013-06-26 | View |
| LAM RESEARCH CORPORATION | $246,500,000.00 | 2013-06-30 | View |
| ELECTRONIC ARTS INC. | $201,000,000.00 | 2013-06-30 | View |
| AMTECH SYSTEMS INC | $2,360,000.00 | 2013-06-30 | View |
| Paychex, Inc. | $19,700,000.00 | 2013-05-31 | View |
| BELFUSE INC /NJ | $2,175,000.00 | 2013-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $9,702,000.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC | $1,244,000.00 | 2013-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $72,629,000.00 | 2013-06-30 | View |
| ENVENTIS CORP | $221,000.00 | 2013-06-30 | View |
| PMC SIERRA INC | $34,363,000.00 | 2013-06-29 | View |
| BIG LOTS, INC. | $17,168,000.00 | 2013-08-03 | View |
| GYMBOREE CORP | $8,894,000.00 | 2013-08-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $167,000,000.00 | 2013-06-30 | View |
| VIASAT INC | $493,000.00 | 2013-06-28 | View |
| VOXX INTERNATIONAL CORPORATION | $9,437,000.00 | 2013-05-31 | View |
| ACCURIDE CORP | $8,211,000.00 | 2013-06-30 | View |
| LANDAUER INC | $2,963,000.00 | 2013-06-30 | View |
| NOVELION THERAPEUTICS INC. | $1,813,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $81,000,000.00 | 2013-06-30 | View |
| IDEX CORP | $4,579,000.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,885,000.00 | 2013-06-30 | View |
| NortonLifeLock Inc. | $327,000,000.00 | 2013-06-28 | View |
| Cognex Corporation | $6,255,000.00 | 2013-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,938,000.00 | 2013-06-30 | View |
| CYBERONICS INC | $3,706,049.00 | 2013-07-26 | View |
| AECOM | $56,000,000.00 | 2013-06-30 | View |
| INSIGNIA SYSTEMS INC/MN | $430,000.00 | 2013-06-30 | View |
| MONRO, INC. | $2,955,000.00 | 2013-06-29 | View |
| PDL BIOPHARMA, INC. | $7,431,000.00 | 2013-06-30 | View |
| CHRISTOPHER & BANKS CORP | $1,100,000.00 | 2013-08-03 | View |
| ICU MEDICAL INC/DE | $3,290,000.00 | 2013-06-30 | View |
| Viad Corp | $1,100,000.00 | 2013-06-30 | View |
| Bausch Health Companies Inc. | $105,766,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $18,808,000.00 | 2013-06-30 | View |
| BED BATH & BEYOND INC | $79,815,000.00 | 2013-06-01 | View |
| FTI CONSULTING, INC | $2,300,000.00 | 2013-06-30 | View |
| BARNES & NOBLE INC | $55,107,000.00 | 2013-07-27 | View |
| BOOKS A MILLION INC | $778,000.00 | 2013-08-03 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $9,300,000.00 | 2013-06-30 | View |
| JABIL INC | $81,558,000.00 | 2013-05-31 | View |
| Boyd Gaming Corporation | $26,260,000.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $15,100,000.00 | 2013-06-30 | View |
| GUESS INC | $4,400,000.00 | 2013-08-03 | View |
| EXACTECH INC | $0.00 | 2013-06-30 | View |
| HELEN OF TROY LIMITED | $15,665,000.00 | 2013-05-31 | View |
| WORLD SURVEILLANCE GROUP INC. | $200,000.00 | 2013-06-30 | View |
| PENN NATIONAL GAMING, INC. | $23,044,000.00 | 2013-06-30 | View |
| OMNICELL, INC. | $4,400,000.00 | 2013-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $13,669,000.00 | 2013-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2013-06-30 | View |
| APOLLO EDUCATION GROUP INC | $35,759,000.00 | 2013-05-31 | View |
| ASPEN TECHNOLOGY, INC. | $10,400,000.00 | 2013-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $22,277,000.00 | 2013-06-30 | View |
| Pyxus International, Inc. | $8,315,000.00 | 2013-06-30 | View |
| SOUTHERN COPPER CORP/ | $214,934,000.00 | 2013-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $961,000.00 | 2013-06-28 | View |
| NetApp, Inc. | $138,400,000.00 | 2013-07-26 | View |
| WESTELL TECHNOLOGIES, INC. | $33,000.00 | 2013-06-30 | View |
| Open Text Corp | $140,508,000.00 | 2013-06-30 | View |
| SILICON IMAGE INC | $15,117,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $81,403,000.00 | 2013-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $36,495,000.00 | 2013-07-27 | View |
| NRG Energy, Inc | $72,000,000.00 | 2013-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2013-06-30 | View |
| DELTIC TIMBER CORP | $1,325,000.00 | 2013-06-30 | View |
| TESCO CORP | $200,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $425,000,000.00 | 2013-06-30 | View |
| KMG CHEMICALS INC | $437,000.00 | 2013-07-31 | View |
| Ralph Lauren Corporation | $151,000,000.00 | 2013-06-29 | View |
| PIXELWORKS, INC | $1,750,000.00 | 2013-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $7,377,000.00 | 2013-08-03 | View |
| Consolidated Edison, Inc | $3,000,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $3,043,000.00 | 2013-06-30 | View |
| INNOSPEC INC. | $10,000,000.00 | 2013-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $141,000,000.00 | 2013-06-28 | View |
| PCTEL, Inc. | $842,000.00 | 2013-06-30 | View |
| bebe stores, inc. | $549,000.00 | 2013-07-06 | View |
| MOODYS CORP /DE/ | $184,600,000.00 | 2013-06-30 | View |
| CONVERGYS CORP | $51,500,000.00 | 2013-06-30 | View |
| ACTUATE CORP | $2,401,000.00 | 2013-06-30 | View |
| NOVANTA INC. | $2,620,000.00 | 2013-06-28 | View |
| CONVERSANT, INC. | $27,672,000.00 | 2013-06-30 | View |
| Ziff Davis, Inc. | $35,657,000.00 | 2013-06-30 | View |
| COLLECTORS UNIVERSE INC | $405,000.00 | 2013-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,184,000.00 | 2013-06-30 | View |
| INTERSECTIONS INC | $759,000.00 | 2013-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $82,417,000.00 | 2013-07-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2013-06-30 | View |
| BELMOND LTD. | $1,789,000.00 | 2013-06-30 | View |
| VMWARE, INC. | $164,200,000.00 | 2013-06-30 | View |
| OPENTABLE INC | $15,369,000.00 | 2013-06-30 | View |
| HITTITE MICROWAVE CORP | $3,401,000.00 | 2013-06-30 | View |
| PEPCO HOLDINGS INC | $28,000,000.00 | 2013-06-30 | View |
| Williams Industrial Services Group Inc. | $4,951,000.00 | 2013-06-30 | View |
| CBRE GROUP, INC. | $83,985,000.00 | 2013-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,818,000.00 | 2013-06-30 | View |
| AFFYMAX INC | $7,240,000.00 | 2013-06-30 | View |
| AEROPOSTALE INC | $3,177,000.00 | 2013-08-03 | View |
| ORAMED PHARMACEUTICALS INC. | $228,272.00 | 2013-05-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $60,000,000.00 | 2013-06-30 | View |
| HUDSON GLOBAL, INC. | $3,847,000.00 | 2013-06-30 | View |
| NORTEK INC | $24,500,000.00 | 2013-06-29 | View |
| DTS, INC. | $11,636,000.00 | 2013-06-30 | View |
| KRONOS WORLDWIDE, INC. | $14,300,000.00 | 2013-06-30 | View |
| Bimini Capital Management, Inc. | $1,300,000.00 | 2013-06-30 | View |
| PLY GEM HOLDINGS INC | $3,686,000.00 | 2013-06-29 | View |
| MOSAIC CO | $45,200,000.00 | 2013-05-31 | View |
| GOOGLE INC. | $2,271,000,000.00 | 2013-06-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| INVENSENSE INC | $7,600,000.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,456,000.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $8,354,000.00 | 2013-06-30 | View |
| LIFEPOINT HEALTH, INC. | $20,200,000.00 | 2013-06-30 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2013-06-30 | View |
| CELANESE CORPORATION | $184,000,000.00 | 2013-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $5,159,000.00 | 2013-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $785,000.00 | 2013-06-30 | View |
| Glu Mobile Inc. | $841,000.00 | 2013-06-30 | View |
| GLOBALSTAR, INC. | $4,828,000.00 | 2013-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| AEROVIRONMENT, INC. | $5,211,000.00 | 2013-07-27 | View |
| Cboe Global Markets, Inc. | $22,400,000.00 | 2013-06-30 | View |
| GUIDANCE SOFTWARE, INC. | $500,000.00 | 2013-06-30 | View |
| AVIAT NETWORKS, INC. | $12,300,000.00 | 2013-06-28 | View |
| CINEMARK HOLDINGS, INC. | $18,808,000.00 | 2013-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,700,000.00 | 2013-06-30 | View |
| LOGMEIN, INC. | $272,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $600,000.00 | 2013-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,416,000.00 | 2013-07-31 | View |
| ROVI CORP | $51,139,000.00 | 2013-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $68,137,000.00 | 2013-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $57,297,000.00 | 2013-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $383,000,000.00 | 2013-06-30 | View |
| China Modern Agricultural Information, Inc. | $0.00 | 2013-06-30 | View |
| ORITANI FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,040,000.00 | 2013-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,271,000.00 | 2013-06-30 | View |
| ERICKSON INC. | $17,823,000.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $136,387,000.00 | 2013-06-30 | View |
| SSI INVESTMENTS II LTD | $7,350,000.00 | 2013-07-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2013-06-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $11,927,000.00 | 2013-06-30 | View |
| THRYV HOLDINGS, INC. | $51,000,000.00 | 2013-06-30 | View |
| ACELITY L.P. INC. | $46,444,000.00 | 2013-06-30 | View |
| EVERTEC, Inc. | $0.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $1,471,000.00 | 2013-06-30 | View |
| Science Applications International Corporation | $5,000,000.00 | 2013-08-02 | View |
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