CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORP | $21,000,000.00 | 2014-06-30 | View |
| BARD C R INC /NJ/ | $1,076,100,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $23,700,000.00 | 2014-07-31 | View |
| COOPER TIRE & RUBBER CO | $182,716,000.00 | 2014-06-30 | View |
| DOVER Corp | $1,115,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $0.00 | 2014-06-30 | View |
| LEGGETT & PLATT INC | $3,400,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,800,000.00 | 2014-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $59,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $32,100,000.00 | 2014-06-30 | View |
| TENET HEALTHCARE CORP | $64,000,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $242,000,000.00 | 2014-06-30 | View |
| OLIN Corp | $23,800,000.00 | 2014-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $171,000.00 | 2014-06-30 | View |
| ROGERS CORP | $400,000.00 | 2014-06-30 | View |
| SPX CORP | $609,400,000.00 | 2014-06-28 | View |
| TRINITY INDUSTRIES INC | $18,100,000.00 | 2014-06-30 | View |
| UMB FINANCIAL CORP | $14,272,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $5,410,000.00 | 2014-06-30 | View |
| STRYKER CORP | $80,000,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $400,000.00 | 2014-06-30 | View |
| RCM Technologies, Inc. | $0.00 | 2014-06-28 | View |
| Six Flags Entertainment Corp/OLD | $500,000.00 | 2014-06-30 | View |
| BANCORPSOUTH INC | $11,200,000.00 | 2014-06-30 | View |
| AARON'S INC | $34,500,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $133,800,000.00 | 2014-06-30 | View |
| DST SYSTEMS INC | $7,900,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,237,000.00 | 2014-06-30 | View |
| LIGHT & WONDER, INC. | $23,400,000.00 | 2014-06-30 | View |
| ALTRIA GROUP, INC. | $34,000,000.00 | 2014-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $5,000,000.00 | 2014-07-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,607,000,000.00 | 2014-06-30 | View |
| CH2M HILL COMPANIES LTD | $15,000,000.00 | 2014-06-30 | View |
| Astec Industries, Inc. | $104,000.00 | 2014-06-30 | View |
| VIASAT INC | $6,700,000.00 | 2014-07-04 | View |
| Coherent Corp. | $0.00 | 2014-06-30 | View |
| PULTEGROUP INC/MI/ | $62,707,000.00 | 2014-06-30 | View |
| CLEAN HARBORS, INC. | $44,400,000.00 | 2014-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2014-06-30 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $9,900,000.00 | 2014-06-30 | View |
| WET SEAL INC | $100,000.00 | 2014-08-02 | View |
| Monster Beverage Corporation | $26,200,000.00 | 2014-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $18,684,000.00 | 2014-06-30 | View |
| Moller International Inc | $345,000.00 | 2014-06-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $0.00 | 2014-06-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $826,000,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $2,300,000.00 | 2014-06-27 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2014-06-30 | View |
| SANMINA CORPORATION | $21,700,000.00 | 2014-06-28 | View |
| N-VIRO INTERNATIONAL CORP | $180,400.00 | 2014-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,074,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $18,000,000.00 | 2014-06-30 | View |
| NN INC | $0.00 | 2014-06-30 | View |
| PPL Corporation | $106,000,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $126,074,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,012,000,000.00 | 2014-06-30 | View |
| POLARIS INC. | $25,952,000.00 | 2014-06-30 | View |
| ENGlobal Corporation | $3,700,000.00 | 2014-06-28 | View |
| Shire plc | $66,800,000.00 | 2014-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2014-06-30 | View |
| SAPIENT CORP | $500,000.00 | 2014-06-30 | View |
| SIGA TECHNOLOGIES INC | $173,000,000.00 | 2014-08-08 | View |
| Energy Transfer, LP | $43,000,000.00 | 2014-06-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2014-06-30 | View |
| SEMPRA | $181,000,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $83,500,000.00 | 2014-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,500,000.00 | 2014-06-30 | View |
| Jones Lang LaSalle Incorporated | $8,500,000.00 | 2014-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $6,600,000.00 | 2014-06-30 | View |
| BSQUARE CORP/WA | $100,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $15,600,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $53,200,000.00 | 2014-06-30 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $23,000,000.00 | 2014-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $70,000.00 | 2014-06-30 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-05-31 | View |
| ALR TECHNOLOGIES INC. | $977,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2014-06-30 | View |
| MercadoLibre, Inc. | $3,765,407.00 | 2014-06-30 | View |
| VIASYSTEMS GROUP INC | $1,501,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $160,000.00 | 2014-06-30 | View |
| MATERION CORPORATION | $200,000.00 | 2014-06-27 | View |
| Illumina, Inc. | $143,597,000.00 | 2014-06-29 | View |
| NuStar Energy L.P. | $1,200,000.00 | 2014-06-30 | View |
| Beyond, Inc. | $8,000,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $32,000,000.00 | 2014-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $221,581.00 | 2014-06-30 | View |
| COMSCORE, INC. | $14,000,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2014-06-30 | View |
| RigNet, Inc. | $800,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $300,000.00 | 2014-07-31 | View |
| HUDSON GLOBAL, INC. | $163,000.00 | 2014-06-30 | View |
| BIMI Holdings Inc. | $200,000.00 | 2014-06-30 | View |
| CAREDX, INC. | $3,500,000.00 | 2014-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,100,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $43,000,000.00 | 2014-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $100,000.00 | 2014-06-30 | View |
| PLY GEM HOLDINGS INC | $3,109,000.00 | 2014-06-28 | View |
| W&T OFFSHORE, INC. | $500,000.00 | 2014-06-30 | View |
| INTERLINE BRANDS, INC./DE | $20,500,000.00 | 2014-06-27 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $197,000,000.00 | 2014-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2014-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,100,000.00 | 2014-06-30 | View |
| AMERICAN APPAREL, INC | $1,000,000.00 | 2014-06-30 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2014-06-30 | View |
| Solera National Bancorp, Inc. | $14,000.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,900,000.00 | 2014-06-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2014-06-30 | View |
| PLANET PAYMENT INC | $0.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2014-07-03 | View |
| ARCHROCK PARTNERS, L.P. | $100,000.00 | 2014-06-30 | View |
| TRUPANION, INC. | $100,000.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $7,300,000.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $1,285,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $2,600,000.00 | 2014-06-30 | View |
| VISA INC. | $1,060,000,000.00 | 2014-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $500,000.00 | 2014-06-14 | View |
| SAMSON OIL & GAS LTD | $0.00 | 2014-06-30 | View |
| BG MEDICINE, INC. | $0.00 | 2014-06-30 | View |
| LendingClub Corporation | $1,830,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $1,700,000.00 | 2014-06-30 | View |
| MONEYONMOBILE, INC. | $60,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $131,250.00 | 2014-06-30 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $0.00 | 2014-06-30 | View |
| HSN, Inc. | $0.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-06-30 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2014-06-30 | View |
| Change Healthcare Holdings, Inc. | $7,500,000.00 | 2014-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $2,400,000.00 | 2014-06-30 | View |
| USA Synthetic Fuel Corp | $3,387,875.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,800,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $4,750,000.00 | 2014-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $5,000,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2014-06-30 | View |
| Xylem Inc. | $18,000,000.00 | 2014-06-30 | View |
| BREF HR, LLC | $3,100,000.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $7,000,000.00 | 2014-06-30 | View |
| SFX ENTERTAINMENT, INC | $0.00 | 2014-06-30 | View |
| INFOR, INC. | $9,400,000.00 | 2014-07-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2014-06-30 | View |
| RCS Capital Corp | $4,800,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $400,000.00 | 2014-06-28 | View |
| ALLERGAN PLC | $210,000,000.00 | 2014-06-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $8,500,000.00 | 2014-06-30 | View |
| Endo International plc | $1,200,000,000.00 | 2014-06-30 | View |
| Northern Power Systems Corp. | $361,000.00 | 2014-06-30 | View |
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