CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDSTROM, INC. | $107,000,000.00 | 2014-05-03 | View |
| Overseas Shipholding Group, Inc | $15,337,000.00 | 2014-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $124,739,000.00 | 2014-03-31 | View |
| ROGERS CORP | $2,258,000.00 | 2014-03-31 | View |
| Apple Inc. | $6,120,000,000.00 | 2014-03-29 | View |
| FREDS INC | $31,253,000.00 | 2014-05-03 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $236,000.00 | 2014-03-31 | View |
| SJW Group | $966,000.00 | 2014-03-31 | View |
| ANADARKO PETROLEUM CORP | $1,375,000,000.00 | 2014-03-31 | View |
| RES CARE INC /KY/ | $5,587,000.00 | 2014-03-31 | View |
| Measurement Specialties Inc | $1,407,000.00 | 2014-03-31 | View |
| MARTEN TRANSPORT LTD | $2,212,000.00 | 2014-03-31 | View |
| QUIKSILVER INC | $29,604,000.00 | 2014-04-30 | View |
| Freeport-McMoRan Inc. | $866,000,000.00 | 2014-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,834,000.00 | 2014-03-31 | View |
| GERON CORPORATION | $1,439,000.00 | 2014-03-31 | View |
| O Reilly Automotive Inc | $69,034,000.00 | 2014-03-31 | View |
| PPL Corporation | $103,000,000.00 | 2014-03-31 | View |
| HAUPPAUGE DIGITAL INC | $381,698.00 | 2014-03-31 | View |
| Ciena Corp | $16,696,000.00 | 2014-04-30 | View |
| CAMERON INTERNATIONAL CORP | $162,200,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $367,000.00 | 2014-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $54,900,000.00 | 2014-03-29 | View |
| POLYCOM INC | $9,245,000.00 | 2014-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $19,878,000.00 | 2014-03-31 | View |
| Comfort Systems USA, Inc. | $14,278,000.00 | 2014-03-31 | View |
| MCCLATCHY CO | $11,903,000.00 | 2014-03-30 | View |
| Republic Services, Inc. | $24,700,000.00 | 2014-03-31 | View |
| ICON plc | $13,175,000.00 | 2014-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $294,000.00 | 2014-03-31 | View |
| DUN & BRADSTREET CORP/NW | $5,600,000.00 | 2014-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $238,434.00 | 2014-03-31 | View |
| Brainstorm Cell Therapeutics Inc. | $792,000.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $264,725.00 | 2014-03-31 | View |
| Cineverse Corp. | $4,572,000.00 | 2014-03-31 | View |
| SKY RESORT INTERNATIONAL LTD | $115,000.00 | 2014-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $509,568.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $2,465,000.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $7,758,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $256,000,000.00 | 2014-03-31 | View |
| Boise Cascade Company | $6,020,000.00 | 2014-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $5,900,000.00 | 2014-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $294,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $8,900,000.00 | 2014-04-03 | View |
| HIGHPOWER INTERNATIONAL, INC. | $565,220.00 | 2014-03-31 | View |
| NEULION, INC. | $415,941.00 | 2014-03-31 | View |
| InspireMD, Inc. | $465,000.00 | 2014-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $377,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $1,727,000.00 | 2014-03-31 | View |
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