CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $12,600,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $85,000,000.00 | 2014-10-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $2,760,000,000.00 | 2014-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,600,000.00 | 2014-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $38,000,000.00 | 2014-09-30 | View |
| ALLETE, Inc | $8,400,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $262,000,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2014-09-30 | View |
| Pentair plc | $17,700,000.00 | 2014-09-27 | View |
| SIGMA ALDRICH CORP | $3,000,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $510,000.00 | 2014-09-28 | View |
| ITT INC. | $53,700,000.00 | 2014-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $504,000.00 | 2014-09-30 | View |
| ROBERT HALF INC. | $65,275,000.00 | 2014-09-30 | View |
| Aon plc | $32,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $15,576,000.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $36,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $764,000.00 | 2014-09-30 | View |
| Reading International, Inc. | $3,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $2,877,000.00 | 2014-09-26 | View |
| AVIS BUDGET GROUP, INC. | $124,000,000.00 | 2014-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $827,000.00 | 2014-09-27 | View |
| ATMOS ENERGY CORP | $9,145,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $322,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $2,421,000.00 | 2014-09-27 | View |
| Cypress Semiconductor Corporation | $7,988,000.00 | 2014-09-28 | View |
| Harley-Davidson, Inc. | $208,105,000.00 | 2014-09-28 | View |
| Good Times Restaurants Inc. | $43,000.00 | 2014-09-30 | View |
| TOTALIGENT, INC. | $175,561.00 | 2014-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $17,033,000.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $35,000.00 | 2014-09-30 | View |
| VIVUS INC | $5,009,000.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $19,268,000.00 | 2014-11-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,396,000.00 | 2014-09-30 | View |
| VIAVI SOLUTIONS INC. | $43,400,000.00 | 2014-09-27 | View |
| TRIQUINT SEMICONDUCTOR INC | $13,660,000.00 | 2014-09-27 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,439,000.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $11,517,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $138,000.00 | 2014-09-30 | View |
| SANDISK CORP | $18,825,000.00 | 2014-09-28 | View |
| WALT DISNEY CO/ | $369,000,000.00 | 2014-09-27 | View |
| VERISIGN INC/CA | $504,000.00 | 2014-09-30 | View |
| ePlus inc. | $318,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $65,000,000.00 | 2014-09-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,201,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $48,220,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,925,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $8,905,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $22,000,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $3,061,000.00 | 2014-09-30 | View |
| BUNGELTD | $673,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $4,301,000.00 | 2014-09-28 | View |
| TESSERA TECHNOLOGIES INC | $2,302,000.00 | 2014-09-30 | View |
| Mosaic Co | $55,600,000.00 | 2014-09-30 | View |
| TECHPRECISION CORPORATION | $30,290.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $23,223,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,400,000.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,866,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY CORP. | $829,000,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $31,000,000.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $9,959,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,049,000.00 | 2014-09-30 | View |
| MusclePharm Corporation | $44,542.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $8,200,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,049,000.00 | 2014-09-30 | View |
| MULTIMEDIA PLATFORMS INC. | $4,989.00 | 2014-09-20 | View |
| LORILLARD, INC. | $10,000,000.00 | 2014-09-30 | View |
| ANTERO RESOURCES CORPORATION | $496,395,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $2,450,000.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $5,722,000.00 | 2014-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,718,000.00 | 2014-09-29 | View |
| Hughes Satellite Systems Corporation | $103,913,000.00 | 2014-09-30 | View |
| UBIQUITY, INC. | $53,770.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $35,876,000.00 | 2014-09-28 | View |
| TransUnion | $4,300,000.00 | 2014-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $531,655.00 | 2014-09-30 | View |
| Papa Murphy's Holdings, Inc. | $457,000.00 | 2014-09-29 | View |
| VERITIV CORPORATION | $19,800,000.00 | 2014-09-30 | View |
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