CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $5,941,000.00 | 2013-06-29 | View |
| ECOLAB INC. | $144,900,000.00 | 2013-06-30 | View |
| Forward Industries, Inc. | $82,811.00 | 2013-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $761,000,000.00 | 2013-06-30 | View |
| VALHI, INC. | $3,000,000.00 | 2013-06-30 | View |
| PALL CORP | $32,011,000.00 | 2013-07-31 | View |
| RANGER OIL CORPORATION | $2,777,000.00 | 2013-06-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2013-06-30 | View |
| SOUTHWEST AIRLINES CO. | $79,000,000.00 | 2013-06-30 | View |
| SYSCO CORP | $357,473,000.00 | 2013-06-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $101,200,000.00 | 2013-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $75,000,000.00 | 2013-06-30 | View |
| KEY ENERGY SERVICES INC | $1,331,000.00 | 2013-06-30 | View |
| REGIS CORP | $17,410,000.00 | 2013-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $1,300,000.00 | 2013-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $11,510,000.00 | 2013-06-30 | View |
| VIASAT INC | $20,858,000.00 | 2013-06-28 | View |
| Starbucks Corporation | $23,800,000.00 | 2013-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $15,024,000.00 | 2013-06-30 | View |
| MTR GAMING GROUP INC | $493,000.00 | 2013-06-30 | View |
| COTERRA ENERGY INC. | $15,723,000.00 | 2013-06-30 | View |
| ORBITAL ATK, INC. | $21,353,000.00 | 2013-06-30 | View |
| ION Geophysical Corporation | $7,637,000.00 | 2013-06-30 | View |
| AECOM | $189,500,000.00 | 2013-06-30 | View |
| BARNES & NOBLE INC | $17,099,000.00 | 2013-07-27 | View |
| VIAVI SOLUTIONS INC. | $16,600,000.00 | 2013-06-29 | View |
| HELEN OF TROY LIMITED | $1,705,000.00 | 2013-05-31 | View |
| SHIRE PLC | $27,900,000.00 | 2013-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $488,000.00 | 2013-06-30 | View |
| SILICON IMAGE INC | $2,436,000.00 | 2013-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,196,000.00 | 2013-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,300,000.00 | 2013-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $71,000,000.00 | 2013-06-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,321,000.00 | 2013-06-29 | View |
| EQUINIX, INC. | $4,588,000.00 | 2013-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $436,000.00 | 2013-07-31 | View |
| Williams Industrial Services Group Inc. | $809,000.00 | 2013-06-30 | View |
| WILLIS TOWERS WATSON PLC | $81,000,000.00 | 2013-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $421,000.00 | 2013-06-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,000,000.00 | 2013-06-28 | View |
| KRONOS WORLDWIDE, INC. | $5,600,000.00 | 2013-06-30 | View |
| BIG HEART PET BRANDS | $82,200,000.00 | 2013-07-28 | View |
| CARDTRONICS INC | $3,320,000.00 | 2013-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,840,000.00 | 2013-06-30 | View |
| SEARS HOLDINGS CORP | $518,000,000.00 | 2013-08-03 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,460,000.00 | 2013-06-28 | View |
| CITI TRENDS, INC. | $1,566,000.00 | 2013-08-03 | View |
| Tesla, Inc. | $3,173,000.00 | 2013-06-30 | View |
| Designer Brands Inc. | $15,685,000.00 | 2013-08-03 | View |
| Kraton Corp | $17,055,000.00 | 2013-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $48,162.00 | 2013-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,004,000.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,219,000.00 | 2013-06-30 | View |
| DANAOS CORPORATION | $12,145,000.00 | 2013-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $219,000,000.00 | 2013-06-30 | View |
| FUSION-IO, INC. | $5,312,000.00 | 2013-06-30 | View |
| LRI HOLDINGS, INC. | $488,000.00 | 2013-07-28 | View |
| ENERGYSOLUTIONS, INC. | $94,346,000.00 | 2013-06-30 | View |
| STREAM GLOBAL SERVICES, INC. | $1,915,000.00 | 2013-06-30 | View |
| CLEARWATER PAPER CORPORATION | $2,436,000.00 | 2013-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $506,000.00 | 2013-06-30 | View |
| Quad/Graphics, Inc. | $54,200,000.00 | 2013-06-30 | View |
| Aptiv PLC | $49,000,000.00 | 2013-06-30 | View |
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