CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $6,514,000.00 | 2014-03-29 | View |
| ECOLAB INC. | $136,100,000.00 | 2014-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $949,000,000.00 | 2014-03-30 | View |
| HP INC. | $4,625,000,000.00 | 2014-04-30 | View |
| VALHI, INC. | $3,500,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $8,766,000.00 | 2014-03-31 | View |
| SIGMA ALDRICH CORP | $13,000,000.00 | 2014-03-31 | View |
| SOUTHWEST AIRLINES CO. | $61,000,000.00 | 2014-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $95,700,000.00 | 2014-03-28 | View |
| PIER 1 IMPORTS INC/DE | $5,655,000.00 | 2014-03-01 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $86,000,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $1,345,000.00 | 2014-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,800,000.00 | 2014-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,315,000.00 | 2014-03-30 | View |
| THE E.W. SCRIPPS COMPANY | $12,378,000.00 | 2014-03-31 | View |
| MTR GAMING GROUP INC | $508,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $6,899,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $17,876,000.00 | 2014-03-31 | View |
| ION Geophysical Corporation | $14,399,000.00 | 2014-03-31 | View |
| AECOM | $198,500,000.00 | 2014-03-31 | View |
| KEMET Corp | $3,646,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $35,442,000.00 | 2014-05-03 | View |
| Speed Commerce, Inc. | $34,000.00 | 2014-03-31 | View |
| VIAVI SOLUTIONS INC. | $18,500,000.00 | 2014-03-29 | View |
| HELEN OF TROY LIMITED | $1,038,000.00 | 2014-02-28 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $858,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $267,000.00 | 2014-03-31 | View |
| SHIRE PLC | $87,500,000.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $519,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $2,347,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $305,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $16,852,000.00 | 2014-03-31 | View |
| ePlus inc. | $0.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $6,379,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $95,000,000.00 | 2014-03-28 | View |
| RED HAT INC | $938,000.00 | 2014-02-28 | View |
| IDENIX PHARMACEUTICALS INC | $1,302,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,765,000.00 | 2014-03-29 | View |
| EQUINIX, INC. | $14,330,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $5,107,000.00 | 2014-04-30 | View |
| Williams Industrial Services Group Inc. | $839,000.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $60,000,000.00 | 2014-03-31 | View |
| UNITED ONLINE INC | $646,000.00 | 2014-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $188,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $5,900,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $48,400,000.00 | 2014-04-27 | View |
| First Solar, Inc. | $56,967,000.00 | 2014-03-31 | View |
| CARDTRONICS INC | $3,773,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,554,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $54,000,000.00 | 2014-03-31 | View |
| SEARS HOLDINGS CORP | $480,000,000.00 | 2014-05-03 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $6,633,000.00 | 2014-03-28 | View |
| Citi Trends, Inc. | $1,754,000.00 | 2014-05-03 | View |
| Tesla, Inc. | $4,371,000.00 | 2014-03-31 | View |
| Designer Brands Inc. | $18,246,000.00 | 2014-05-03 | View |
| Kraton Corp | $18,453,000.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $157,399.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $3,237,000.00 | 2014-03-31 | View |
| FUSION-IO, INC. | $1,937,000.00 | 2014-03-31 | View |
| ENERGYSOLUTIONS, INC. | $153,099,000.00 | 2014-03-31 | View |
| CLEARWATER PAPER CORPORATION | $2,521,000.00 | 2014-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,751,000.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $150,000.00 | 2014-03-31 | View |
| POSTROCK ENERGY CORP | $1,000.00 | 2014-03-31 | View |
| Quad/Graphics, Inc. | $50,500,000.00 | 2014-03-31 | View |
| Aptiv PLC | $37,000,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $9,124,000.00 | 2014-04-30 | View |
| Vista Outdoor Inc | $2,881,000.00 | 2014-03-31 | View |
| LIVANOVA PLC | $454,000.00 | 2014-04-25 | View |
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