CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $2,621,000.00 | 2014-03-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $64,000,000.00 | 2014-03-31 | View |
| PERKINELMER, INC | $25,400,000.00 | 2014-03-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $40,610,000.00 | 2014-03-31 | View |
| S&P Global Inc. | $39,000,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $10,100,000.00 | 2014-03-31 | View |
| SOUTHWEST AIRLINES CO. | $62,000,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $85,316,000.00 | 2014-03-31 | View |
| TIFFANY & CO | $80,200,000.00 | 2014-04-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $2,757,000.00 | 2014-03-31 | View |
| FEDERAL EXPRESS CORP | $204,000,000.00 | 2014-02-28 | View |
| CAS MEDICAL SYSTEMS INC | $461,855.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $16,274,000.00 | 2014-03-30 | View |
| DESTINATION XL GROUP, INC. | $15,753,000.00 | 2014-05-03 | View |
| NEUROCRINE BIOSCIENCES, INC. | $20,100,000.00 | 2014-03-31 | View |
| ARQULE INC | $92,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $850,000,000.00 | 2014-03-31 | View |
| FedEx Corporation | $208,000,000.00 | 2014-02-28 | View |
| Mercury Systems, Inc. | $2,375,000.00 | 2014-03-31 | View |
| OCLARO, INC. | $10,699,000.00 | 2014-03-29 | View |
| IT TECH PACKAGING, INC. | $1,035,603.00 | 2014-03-31 | View |
| HHGREGG, INC. | $1,700,000.00 | 2014-03-31 | View |
| SOLARCITY CORP | $57,222,000.00 | 2014-03-31 | View |
| PEAK RESORTS INC | $3,844,000.00 | 2014-04-30 | View |
| EVERYWARE GLOBAL, INC. | $15,216,000.00 | 2014-03-31 | View |
| Fiesta Restaurant Group, Inc. | $36,843,000.00 | 2014-03-30 | View |
| MALIBU BOATS, INC. | $137,000.00 | 2014-03-31 | View |
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