CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $42,900,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $6,592,000.00 | 2014-09-27 | View |
| ECOLAB INC. | $127,100,000.00 | 2014-09-30 | View |
| Forward Industries, Inc. | $115,202.00 | 2014-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,015,000,000.00 | 2014-09-28 | View |
| HELMERICH & PAYNE, INC. | $8,272,000.00 | 2014-09-30 | View |
| HP INC. | $1,046,000,000.00 | 2014-10-31 | View |
| INGLES MARKETS, INC | $1,631,396.00 | 2014-09-27 | View |
| VALHI, INC. | $3,400,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $10,066,000.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2014-09-30 | View |
| SOUTHWEST AIRLINES CO. | $52,000,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $65,000,000.00 | 2014-09-26 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $78,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $3,008,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $7,945,000.00 | 2014-09-27 | View |
| GADSDEN PROPERTIES, INC. | $801,000.00 | 2014-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $6,500,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $10,129,000.00 | 2014-09-28 | View |
| QUIKSILVER INC | $21,720,000.00 | 2014-10-31 | View |
| THE E.W. SCRIPPS COMPANY | $15,873,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $973,000,000.00 | 2014-09-26 | View |
| MTR GAMING GROUP INC | $424,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $6,963,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $7,100,000.00 | 2014-09-27 | View |
| ORBITAL ATK, INC. | $19,259,000.00 | 2014-09-28 | View |
| ION Geophysical Corporation | $2,518,000.00 | 2014-09-30 | View |
| AECOM | $181,700,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $13,464,000.00 | 2014-10-31 | View |
| BARNES & NOBLE INC | $13,488,000.00 | 2014-11-01 | View |
| VIAVI SOLUTIONS INC. | $53,900,000.00 | 2014-09-27 | View |
| HELEN OF TROY LIMITED | $6,242,000.00 | 2014-08-31 | View |
| Revolution Lighting Technologies, Inc. | $3,673,000.00 | 2014-09-30 | View |
| BROADVISION INC | $583,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,324,000.00 | 2014-09-30 | View |
| Shire plc | $88,400,000.00 | 2014-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $575,000.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $1,712,000.00 | 2014-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $307,000.00 | 2014-09-30 | View |
| ePlus inc. | $1,013,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $6,953,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $92,000,000.00 | 2014-09-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,074,000.00 | 2014-09-27 | View |
| EQUINIX, INC. | $5,073,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $6,604,000.00 | 2014-10-31 | View |
| WILLIS TOWERS WATSON PLC | $62,000,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $1,834,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $8,800,000.00 | 2014-08-31 | View |
| ENPRO INC. | $78,200,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $5,600,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $36,100,000.00 | 2014-10-26 | View |
| FIRST SOLAR, INC. | $50,627,000.00 | 2014-09-30 | View |
| CARDTRONICS INC | $4,979,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,621,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $43,000,000.00 | 2014-09-30 | View |
| SEARS HOLDINGS CORP | $388,000,000.00 | 2014-11-01 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $980,000.00 | 2014-09-26 | View |
| Citi Trends, Inc. | $1,845,000.00 | 2014-11-01 | View |
| Tesla, Inc. | $6,011,000.00 | 2014-09-30 | View |
| Designer Brands Inc. | $18,728,000.00 | 2014-11-01 | View |
| Kraton Corp | $17,437,000.00 | 2014-09-30 | View |
| SPANSION INC. | $33,407,000.00 | 2014-09-28 | View |
| IGC PHARMA, INC. | $137,176.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,915,000.00 | 2014-09-30 | View |
| ZEP INC. | $913,000.00 | 2014-08-31 | View |
| CLEARWATER PAPER CORPORATION | $2,409,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $43,000,000.00 | 2014-11-02 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,481,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $151,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $1,000.00 | 2014-09-30 | View |
| QUAD/GRAPHICS, INC. | $49,500,000.00 | 2014-09-30 | View |
| APTIV PLC | $35,000,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $70,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $18,000,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $8,144,000.00 | 2014-10-31 | View |
| VERITIV CORPORATION | $13,600,000.00 | 2014-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,638,000.00 | 2014-09-24 | View |
| BARNES & NOBLE EDUCATION, INC. | $159,000.00 | 2014-11-01 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $963,000,000.00 | 2014-10-31 | View |
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