CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $6,335,000.00 | 2014-06-28 | View |
| ECOLAB INC. | $127,700,000.00 | 2014-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $984,000,000.00 | 2014-06-29 | View |
| GENERAL MILLS, INC. | $105,700,000.00 | 2014-05-25 | View |
| HP INC. | $4,918,000,000.00 | 2014-07-31 | View |
| VALHI, INC. | $3,500,000.00 | 2014-06-30 | View |
| PALL CORP | $34,884,000.00 | 2014-07-31 | View |
| RANGER OIL CORPORATION | $9,891,000.00 | 2014-06-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2014-06-30 | View |
| SOUTHWEST AIRLINES CO. | $65,000,000.00 | 2014-06-30 | View |
| SYSCO CORP | $319,401,000.00 | 2014-06-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $99,200,000.00 | 2014-06-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $75,000,000.00 | 2014-06-30 | View |
| KEY ENERGY SERVICES INC | $2,142,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $834,000.00 | 2014-06-30 | View |
| REGIS CORP | $11,602,000.00 | 2014-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $6,700,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $10,696,000.00 | 2014-06-29 | View |
| THE E.W. SCRIPPS COMPANY | $17,001,000.00 | 2014-06-30 | View |
| MTR GAMING GROUP INC | $429,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $6,451,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $20,523,000.00 | 2014-06-29 | View |
| ION Geophysical Corporation | $14,590,000.00 | 2014-06-30 | View |
| AECOM | $196,400,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $22,818,000.00 | 2014-07-31 | View |
| BARNES & NOBLE INC | $32,454,000.00 | 2014-08-02 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $46,400,000.00 | 2014-06-28 | View |
| HELEN OF TROY LIMITED | $961,000.00 | 2014-05-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $4,187,000.00 | 2014-06-30 | View |
| BROADVISION INC | $487,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $999,000.00 | 2014-06-30 | View |
| Shire plc | $69,500,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $528,000.00 | 2014-06-30 | View |
| SILICON IMAGE INC | $1,974,000.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $306,000.00 | 2014-06-30 | View |
| MKS INSTRUMENTS, INC. | $6,617,000.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $95,000,000.00 | 2014-06-27 | View |
| IDENIX PHARMACEUTICALS INC | $1,407,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,989,000.00 | 2014-06-28 | View |
| EQUINIX, INC. | $19,212,000.00 | 2014-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $5,107,000.00 | 2014-07-31 | View |
| NOS4-1, INC. | $799,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $63,000,000.00 | 2014-06-30 | View |
| UNITED ONLINE INC | $381,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $190,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $5,800,000.00 | 2014-06-30 | View |
| BIG HEART PET BRANDS | $43,700,000.00 | 2014-07-27 | View |
| FIRST SOLAR, INC. | $49,271,000.00 | 2014-06-30 | View |
| CARDTRONICS INC | $4,598,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,419,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $52,000,000.00 | 2014-06-30 | View |
| SEARS HOLDINGS CORP | $480,000,000.00 | 2014-08-02 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $667,000.00 | 2014-06-27 | View |
| Citi Trends, Inc. | $1,998,000.00 | 2014-08-02 | View |
| Tesla, Inc. | $4,602,000.00 | 2014-06-30 | View |
| Designer Brands Inc. | $17,594,000.00 | 2014-08-02 | View |
| Kraton Corp | $18,849,000.00 | 2014-06-30 | View |
| SPANSION INC. | $35,025,000.00 | 2014-06-29 | View |
| IGC PHARMA, INC. | $157,242.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $4,204,000.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $10,346,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $266,000.00 | 2014-08-03 | View |
| CLEARWATER PAPER CORPORATION | $2,454,000.00 | 2014-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,642,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $149,000.00 | 2014-06-30 | View |
| QUAD/GRAPHICS, INC. | $52,800,000.00 | 2014-06-30 | View |
| APTIV PLC | $39,000,000.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $76,000.00 | 2014-06-30 | View |
| TRIPADVISOR, INC. | $17,000,000.00 | 2014-06-30 | View |
| CHC GROUP LTD. | $8,128,000.00 | 2014-07-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,497,000.00 | 2014-06-25 | View |
| Lumentum Holdings Inc. | $5,900,000.00 | 2014-06-28 | View |
| BARNES & NOBLE EDUCATION, INC. | $221,000.00 | 2014-08-02 | View |
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