CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,200,000.00 | 2013-09-30 | View |
| CECO ENVIRONMENTAL CORP | $653,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $45,900,000.00 | 2013-09-27 | View |
| Analog Devices, Inc. | $71,300,000.00 | 2013-11-02 | View |
| APOGEE ENTERPRISES, INC. | $6,646,000.00 | 2013-08-31 | View |
| AstroNova, Inc. | $1,336,000.00 | 2013-11-02 | View |
| MAGELLAN HEALTH, INC. | $32,846,000.00 | 2013-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $300,000.00 | 2013-09-30 | View |
| CLOROX CO /DE/ | $76,000,000.00 | 2013-09-30 | View |
| Communications Systems, Inc. | $233,782.00 | 2013-09-30 | View |
| COMPUTER SCIENCES CORP | $10,000,000.00 | 2013-09-27 | View |
| COOPER TIRE & RUBBER CO | $5,389,000.00 | 2013-09-30 | View |
| DOLLAR GENERAL CORPORATION | $18,500,000.00 | 2013-11-01 | View |
| FOREST LABORATORIES INC | $523,740,000.00 | 2013-09-30 | View |
| G&K SERVICES INC | $10,083,000.00 | 2013-09-28 | View |
| HELMERICH & PAYNE, INC. | $12,844,000.00 | 2013-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,900,000.00 | 2013-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,045,000.00 | 2013-08-31 | View |
| Lancaster Colony Corporation | $900,000.00 | 2013-09-30 | View |
| VALHI, INC. | $41,400,000.00 | 2013-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $157,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2013-09-30 | View |
| Overseas Shipholding Group, Inc | $21,520,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $157,102,000.00 | 2013-09-30 | View |
| Preformed Line Products Company | $1,585,000.00 | 2013-09-30 | View |
| RAVEN INDUSTRIES, INC. | $6,206,000.00 | 2013-10-31 | View |
| ROYAL GOLD, INC. | $21,906,000.00 | 2013-09-30 | View |
| SEMTECH CORP | $10,887,000.00 | 2013-10-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,255,000.00 | 2013-09-29 | View |
| TELEFLEX INCORPORATED | $58,662,000.00 | 2013-09-29 | View |
| TIDEWATER INC. | $16,304,000.00 | 2013-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $7,794,000.00 | 2013-09-28 | View |
| TRC COMPANIES INC /DE/ | $531,000.00 | 2013-09-27 | View |
| Winnebago Industries, Inc. | $3,988,000.00 | 2013-08-31 | View |
| WOODWARD, INC. | $20,343,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $41,900,000.00 | 2013-09-27 | View |
| Hurco Companies, Inc. | $1,103,000.00 | 2013-10-31 | View |
| MICROS SYSTEMS INC | $38,052,000.00 | 2013-09-30 | View |
| ITERIS, INC. | $230,000.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $8,703,000.00 | 2013-09-30 | View |
| CA, INC. | $175,000,000.00 | 2013-09-30 | View |
| CSP Inc. | $405,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $20,335,000.00 | 2013-10-31 | View |
| ELECTRONIC ARTS INC. | $207,000,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $2,810,000.00 | 2013-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $2,500,000.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $21,800,000.00 | 2013-08-31 | View |
| BELFUSE INC /NJ | $1,218,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $3,200,000.00 | 2013-09-30 | View |
| INVACARE CORPORATION | $3,100,000.00 | 2013-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $81,797,000.00 | 2013-09-30 | View |
| ENVENTIS CORP | $222,000.00 | 2013-09-30 | View |
| PMC SIERRA INC | $34,886,000.00 | 2013-09-28 | View |
| BIG LOTS, INC. | $16,678,000.00 | 2013-11-02 | View |
| DAILY JOURNAL CORPORATION | $2,655,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $7,400,000.00 | 2013-09-28 | View |
| GYMBOREE CORP | $12,416,000.00 | 2013-11-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $183,000,000.00 | 2013-09-30 | View |
| DATAWATCH CORP | $353,000.00 | 2013-09-30 | View |
| VIASAT INC | $493,000.00 | 2013-10-04 | View |
| VOXX INTERNATIONAL CORPORATION | $9,478,000.00 | 2013-08-31 | View |
| ACCURIDE CORP | $8,211,000.00 | 2013-09-30 | View |
| LANDAUER INC | $3,203,000.00 | 2013-09-30 | View |
| NOVELION THERAPEUTICS INC. | $1,874,000.00 | 2013-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $17,316,000.00 | 2013-09-30 | View |
| IDEX CORP | $4,723,000.00 | 2013-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $11,050,000.00 | 2013-09-30 | View |
| NortonLifeLock Inc. | $222,000,000.00 | 2013-09-27 | View |
| Cognex Corporation | $4,390,000.00 | 2013-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $2,035,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $115,400,000.00 | 2013-09-28 | View |
| CYBERONICS INC | $3,883,653.00 | 2013-10-25 | View |
| AECOM | $60,200,000.00 | 2013-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $430,000.00 | 2013-09-30 | View |
| MONRO, INC. | $3,053,000.00 | 2013-09-28 | View |
| PDL BIOPHARMA, INC. | $7,046,000.00 | 2013-09-30 | View |
| CHRISTOPHER & BANKS CORP | $1,000,000.00 | 2013-11-02 | View |
| ICU MEDICAL INC/DE | $3,290,000.00 | 2013-09-30 | View |
| Viad Corp | $1,100,000.00 | 2013-09-30 | View |
| Bausch Health Companies Inc. | $159,673,000.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $19,752,000.00 | 2013-09-30 | View |
| BED BATH & BEYOND INC | $81,767,000.00 | 2013-08-31 | View |
| FTI CONSULTING, INC | $2,900,000.00 | 2013-09-30 | View |
| BARNES & NOBLE INC | $50,149,000.00 | 2013-10-26 | View |
| BOOKS A MILLION INC | $406,000.00 | 2013-11-02 | View |
| Jabil Inc. | $76,315,000.00 | 2013-08-31 | View |
| Boyd Gaming Corporation | $26,630,000.00 | 2013-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $15,900,000.00 | 2013-09-30 | View |
| GUESS INC | $4,400,000.00 | 2013-11-02 | View |
| EXACTECH INC | $0.00 | 2013-09-30 | View |
| HELEN OF TROY LIMITED | $15,903,000.00 | 2013-08-31 | View |
| QLOGIC CORP | $16,681,000.00 | 2013-09-29 | View |
| WORLD SURVEILLANCE GROUP INC. | $200,000.00 | 2013-09-30 | View |
| PENN NATIONAL GAMING, INC. | $21,819,000.00 | 2013-09-30 | View |
| OMNICELL, INC. | $4,700,000.00 | 2013-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $13,669,000.00 | 2013-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $33,637,000.00 | 2013-08-31 | View |
| ASPEN TECHNOLOGY, INC. | $10,600,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $23,399,000.00 | 2013-09-30 | View |
| WAFD, INC. | $103,000.00 | 2013-09-30 | View |
| Pyxus International, Inc. | $8,662,000.00 | 2013-09-30 | View |
| SOUTHERN COPPER CORP/ | $214,934,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,156,000.00 | 2013-09-27 | View |
| NetApp, Inc. | $142,700,000.00 | 2013-10-25 | View |
| WESTELL TECHNOLOGIES, INC. | $39,000.00 | 2013-09-30 | View |
| OPEN TEXT CORP | $144,210,000.00 | 2013-09-30 | View |
| SILICON IMAGE INC | $14,512,000.00 | 2013-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $79,650,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $38,680,000.00 | 2013-10-26 | View |
| NRG Energy, Inc | $74,000,000.00 | 2013-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,866,000.00 | 2013-09-30 | View |
| DELTIC TIMBER CORP | $1,185,000.00 | 2013-09-30 | View |
| TESCO CORP | $200,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $427,000,000.00 | 2013-09-30 | View |
| KMG CHEMICALS INC | $437,000.00 | 2013-10-31 | View |
| Ralph Lauren Corporation | $155,000,000.00 | 2013-09-28 | View |
| PIXELWORKS, INC | $1,827,000.00 | 2013-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $7,420,000.00 | 2013-11-02 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| Consolidated Edison, Inc | $8,000,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,082,000.00 | 2013-09-30 | View |
| INNOSPEC INC. | $7,100,000.00 | 2013-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $145,000,000.00 | 2013-09-27 | View |
| PCTEL, Inc. | $842,000.00 | 2013-09-30 | View |
| bebe stores, inc. | $554,000.00 | 2013-10-05 | View |
| MOODYS CORP /DE/ | $199,200,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $51,000,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $2,157,000.00 | 2013-09-30 | View |
| CONVERSANT, INC. | $28,546,000.00 | 2013-09-30 | View |
| INFORMATICA CORP | $26,394,000.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $36,010,000.00 | 2013-09-30 | View |
| Pareteum Corporation | $289,136.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $168,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $24,408,000.00 | 2013-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $83,449,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $3,381,000.00 | 2013-09-30 | View |
| VMWARE, INC. | $162,000,000.00 | 2013-09-30 | View |
| OPENTABLE INC | $14,737,000.00 | 2013-09-30 | View |
| HITTITE MICROWAVE CORP | $4,964,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $29,000,000.00 | 2013-09-30 | View |
| Williams Industrial Services Group Inc. | $5,017,000.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $83,724,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $5,700,000.00 | 2013-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,267,000.00 | 2013-09-30 | View |
| AFFYMAX INC | $7,240,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $1,123,000.00 | 2013-09-30 | View |
| AEROPOSTALE INC | $3,343,000.00 | 2013-11-02 | View |
| ORAMED PHARMACEUTICALS INC. | $23,000.00 | 2013-08-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $60,000,000.00 | 2013-09-30 | View |
| HUDSON GLOBAL, INC. | $3,956,000.00 | 2013-09-30 | View |
| NORTEK INC | $27,500,000.00 | 2013-09-28 | View |
| PIONEER FINANCIAL SERVICES INC | $500,000.00 | 2013-09-30 | View |
| DTS, INC. | $10,421,000.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $14,400,000.00 | 2013-09-30 | View |
| PLY GEM HOLDINGS INC | $2,175,000.00 | 2013-09-28 | View |
| MOSAIC CO | $7,900,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $2,434,000,000.00 | 2013-09-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| INVENSENSE INC | $8,800,000.00 | 2013-09-29 | View |
| Sunstone Hotel Investors, Inc. | $1,489,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $8,878,000.00 | 2013-09-30 | View |
| LIFEPOINT HEALTH, INC. | $16,700,000.00 | 2013-09-30 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $203,000,000.00 | 2013-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $5,408,000.00 | 2013-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $708,000.00 | 2013-09-30 | View |
| Glu Mobile Inc. | $889,000.00 | 2013-09-30 | View |
| GLOBALSTAR, INC. | $4,681,000.00 | 2013-09-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| AEROVIRONMENT, INC. | $5,211,000.00 | 2013-10-26 | View |
| Cboe Global Markets, Inc. | $25,000,000.00 | 2013-09-30 | View |
| GUIDANCE SOFTWARE, INC. | $500,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $13,200,000.00 | 2013-09-27 | View |
| CINEMARK HOLDINGS, INC. | $19,752,000.00 | 2013-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $4,900,000.00 | 2013-09-30 | View |
| ZEP INC. | $1,000,000.00 | 2013-08-31 | View |
| LOGMEIN, INC. | $272,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $600,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,396,000.00 | 2013-10-31 | View |
| ROVI CORP | $44,173,000.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $73,904,000.00 | 2013-09-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2013-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $57,591,000.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $384,000,000.00 | 2013-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2013-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,005,000.00 | 2013-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $657,000.00 | 2013-09-30 | View |
| ERICKSON INC. | $18,286,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $137,243,000.00 | 2013-09-30 | View |
| SSI INVESTMENTS II LTD | $7,415,000.00 | 2013-10-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2013-09-30 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $12,144,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,900,000.00 | 2013-09-30 | View |
| THRYV HOLDINGS, INC. | $23,000,000.00 | 2013-09-30 | View |
| ACELITY L.P. INC. | $46,461,000.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $0.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $1,622,000.00 | 2013-09-29 | View |
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