CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $57,400,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $6,226,000.00 | 2013-09-28 | View |
| ECOLAB INC. | $129,100,000.00 | 2013-09-30 | View |
| Forward Industries, Inc. | $157,708.00 | 2013-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $790,000,000.00 | 2013-09-29 | View |
| HELMERICH & PAYNE, INC. | $7,048,000.00 | 2013-09-30 | View |
| HP INC. | $2,005,000,000.00 | 2013-10-31 | View |
| INGLES MARKETS, INC | $1,047,281.00 | 2013-09-28 | View |
| VALHI, INC. | $3,100,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $4,454,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $72,000,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $90,100,000.00 | 2013-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $72,000,000.00 | 2013-09-30 | View |
| KEY ENERGY SERVICES INC | $861,000.00 | 2013-09-30 | View |
| UNIFIED GROCERS, INC. | $22,343,000.00 | 2013-09-28 | View |
| CARLISLE COMPANIES INCORPORATED | $1,300,000.00 | 2013-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $11,483,000.00 | 2013-09-29 | View |
| VIASAT INC | $20,729,000.00 | 2013-10-04 | View |
| THE E.W. SCRIPPS COMPANY | $15,733,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,240,000,000.00 | 2013-09-27 | View |
| MTR GAMING GROUP INC | $514,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $11,076,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $9,400,000.00 | 2013-09-28 | View |
| ORBITAL ATK, INC. | $25,328,000.00 | 2013-09-29 | View |
| ION Geophysical Corporation | $10,757,000.00 | 2013-09-30 | View |
| AECOM | $196,000,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $38,318,000.00 | 2013-10-31 | View |
| BARNES & NOBLE INC | $17,819,000.00 | 2013-10-26 | View |
| VIAVI SOLUTIONS INC. | $15,800,000.00 | 2013-09-28 | View |
| HELEN OF TROY LIMITED | $1,305,000.00 | 2013-08-31 | View |
| SHIRE PLC | $29,500,000.00 | 2013-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $503,000.00 | 2013-09-30 | View |
| SILICON IMAGE INC | $2,406,000.00 | 2013-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,485,000.00 | 2013-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,400,000.00 | 2013-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $73,000,000.00 | 2013-09-27 | View |
| TC PIPELINES LP | $1,000,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,343,000.00 | 2013-09-28 | View |
| EQUINIX, INC. | $9,330,000.00 | 2013-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $437,000.00 | 2013-10-31 | View |
| Williams Industrial Services Group Inc. | $828,000.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $73,000,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $8,300,000.00 | 2013-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $127,000.00 | 2013-09-30 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,015,000.00 | 2013-09-27 | View |
| KRONOS WORLDWIDE, INC. | $5,700,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $37,300,000.00 | 2013-10-27 | View |
| CARDTRONICS INC | $2,665,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,985,000.00 | 2013-09-30 | View |
| SEARS HOLDINGS CORP | $493,000,000.00 | 2013-11-02 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,247,000.00 | 2013-09-27 | View |
| CITI TRENDS, INC. | $1,688,000.00 | 2013-11-02 | View |
| Tesla, Inc. | $3,525,000.00 | 2013-09-30 | View |
| Designer Brands Inc. | $15,608,000.00 | 2013-11-02 | View |
| Kraton Corp | $18,162,000.00 | 2013-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $38,383.00 | 2013-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,191,000.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $199,000,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $13,000,000.00 | 2013-09-28 | View |
| FUSION-IO, INC. | $5,312,000.00 | 2013-09-30 | View |
| ENERGYSOLUTIONS, INC. | $102,725,000.00 | 2013-09-30 | View |
| STREAM GLOBAL SERVICES, INC. | $1,706,000.00 | 2013-09-30 | View |
| ZEP INC. | $1,115,000.00 | 2013-08-31 | View |
| CLEARWATER PAPER CORPORATION | $2,619,000.00 | 2013-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $153,000.00 | 2013-09-30 | View |
| Quad/Graphics, Inc. | $51,800,000.00 | 2013-09-30 | View |
| Aptiv PLC | $43,000,000.00 | 2013-09-30 | View |
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