CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $85,000,000.00 | 2014-08-03 | View |
| CLOROX CO /DE/ | $15,000,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $153,900,000.00 | 2014-05-25 | View |
| NORDSTROM, INC. | $114,000,000.00 | 2014-08-02 | View |
| Overseas Shipholding Group, Inc | $19,197,000.00 | 2014-06-30 | View |
| PALL CORP | $36,530,000.00 | 2014-07-31 | View |
| Parker-Hannifin Corp | $216,265,000.00 | 2014-06-30 | View |
| ROGERS CORP | $2,857,000.00 | 2014-06-30 | View |
| Apple Inc. | $6,053,000,000.00 | 2014-06-28 | View |
| PLANAR SYSTEMS INC | $409,000.00 | 2014-06-27 | View |
| FREDS INC | $41,382,000.00 | 2014-08-02 | View |
| SJW Group | $850,000.00 | 2014-06-30 | View |
| Anadarko Petroleum Corp | $1,595,000,000.00 | 2014-06-30 | View |
| RES CARE INC /KY/ | $4,503,000.00 | 2014-06-30 | View |
| Measurement Specialties Inc | $2,723,000.00 | 2014-06-30 | View |
| MARTEN TRANSPORT, LTD. | $6,459,000.00 | 2014-06-30 | View |
| QUIKSILVER INC | $27,313,000.00 | 2014-07-31 | View |
| Freeport-McMoRan Inc. | $920,000,000.00 | 2014-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,033,000.00 | 2014-06-30 | View |
| GERON CORPORATION | $1,256,000.00 | 2014-06-30 | View |
| O Reilly Automotive Inc | $60,615,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $100,009,000.00 | 2014-06-30 | View |
| PPL Corporation | $115,000,000.00 | 2014-06-30 | View |
| Ciena Corp | $8,140,000.00 | 2014-07-31 | View |
| CAMERON INTERNATIONAL CORP | $160,000,000.00 | 2014-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $56,400,000.00 | 2014-06-28 | View |
| POLYCOM INC | $6,317,000.00 | 2014-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $13,825,000.00 | 2014-06-30 | View |
| Comfort Systems USA, Inc. | $11,143,000.00 | 2014-06-30 | View |
| MCCLATCHY CO | $9,904,000.00 | 2014-06-29 | View |
| Republic Services, Inc. | $20,200,000.00 | 2014-06-30 | View |
| ICON PLC | $14,572,000.00 | 2014-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,104,000.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $5,600,000.00 | 2014-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2014-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $831,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $232,791.00 | 2014-06-30 | View |
| SKY RESORT INTERNATIONAL LTD | $114,000.00 | 2014-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $581,304.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $12,105,000.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $9,039,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $231,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $14,529,000.00 | 2014-06-30 | View |
| Boise Cascade Company | $6,373,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $11,800,000.00 | 2014-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,104,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,000,000.00 | 2014-07-03 | View |
| HIGHPOWER INTERNATIONAL, INC. | $286,876.00 | 2014-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $42,823,000.00 | 2014-06-30 | View |
| NEULION, INC. | $400,911.00 | 2014-06-30 | View |
| InspireMD, Inc. | $420,000.00 | 2014-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $413,000.00 | 2014-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $1,418.00 | 2014-05-31 | View |
| GOPRO, INC. | $19,963,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $292,000.00 | 2014-06-30 | View |
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