CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $109,700,000.00 | 2014-06-27 | View |
| HESS CORPORATION | $3,200,000,000.00 | 2014-06-30 | View |
| CHEMED CORPORATION | $63,300,000.00 | 2014-06-30 | View |
| COMPUTER SCIENCES CORP | $1,475,000,000.00 | 2014-07-04 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,650,000.00 | 2014-07-31 | View |
| FLOWSERVE CORP | $231,300,000.00 | 2014-06-30 | View |
| GAP, INC | $383,000,000.00 | 2014-08-02 | View |
| Humana Inc. | $816,000,000.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $108,200,000.00 | 2014-06-30 | View |
| NORDSTROM, INC. | $359,000,000.00 | 2014-08-02 | View |
| EMCOR Group, Inc. | $103,800,000.00 | 2014-06-30 | View |
| OMNICARE INC | $340,000,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $307,000,000.00 | 2014-06-25 | View |
| LAM RESEARCH CORPORATION | $830,895,000.00 | 2014-06-29 | View |
| VALUE LINE, INC. | $2,226,000.00 | 2014-07-31 | View |
| ARCTIC CAT INC | $1,076,000.00 | 2014-06-30 | View |
| NVE Corp | $1,236,595.00 | 2014-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $263,000,000.00 | 2014-06-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2014-06-28 | View |
| ARTIVION, INC. | $11,500,000.00 | 2014-06-30 | View |
| Macy's, Inc. | $1,983,000,000.00 | 2014-08-02 | View |
| Kaspien Holdings Inc. | $17,500,000.00 | 2014-08-02 | View |
| JOY GLOBAL INC | $591,600,000.00 | 2014-08-01 | View |
| JACK IN THE BOX INC. | $59,700,000.00 | 2014-07-06 | View |
| CLEAN HARBORS, INC. | $133,800,000.00 | 2014-06-30 | View |
| IDEX CORP | $282,200,000.00 | 2014-06-30 | View |
| EXPONENT, INC. | $51,617,000.00 | 2014-07-04 | View |
| DIGI INTERNATIONAL INC. | $10,300,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $8,600,000,000.00 | 2014-07-26 | View |
| Kemper Corporation | $133,300,000.00 | 2014-08-06 | View |
| CASCADE MICROTECH INC | $2,577,000.00 | 2014-06-30 | View |
| WHOLE FOODS MARKET INC | $322,000,000.00 | 2014-07-06 | View |
| AES CORP | $52,000,000.00 | 2014-07-09 | View |
| SCICLONE PHARMACEUTICALS INC | $1,100,000.00 | 2014-06-30 | View |
| O Reilly Automotive Inc | $346,100,000.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $2,300,000.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $684,737,000.00 | 2014-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,010,000,000.00 | 2014-06-28 | View |
| LOCKHEED MARTIN CORPORATION | $2,300,000,000.00 | 2014-06-29 | View |
| CAMERON INTERNATIONAL CORP | $456,000,000.00 | 2014-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $130,300,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $26,600,000.00 | 2014-06-28 | View |
| NetApp, Inc. | $1,005,900,000.00 | 2014-07-25 | View |
| MAGICJACK VOCALTEC LTD | $8,700,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $161,700,000.00 | 2014-05-31 | View |
| VERISIGN INC/CA | $547,100,000.00 | 2014-07-23 | View |
| SEACHANGE INTERNATIONAL INC | $34,500,000.00 | 2014-07-31 | View |
| HOPTO INC. | $782,600.00 | 2014-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $369,500,000.00 | 2014-06-30 | View |
| Mettler-Toledo International Inc. | $708,400,000.00 | 2014-06-30 | View |
| YUM! BRANDS, INC. | $653,000,000.00 | 2014-06-14 | View |
| NVIDIA CORP | $748,400,000.00 | 2014-07-27 | View |
| RAYTHEON CO/ | $1,800,000,000.00 | 2014-06-29 | View |
| WASTE CONNECTIONS, INC. | $415,960,000.00 | 2014-06-30 | View |
| PC TEL INC | $2,900,000.00 | 2014-06-30 | View |
| AVANTAX, INC. | $49,300,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $654,500,000.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $10,600,000.00 | 2014-06-29 | View |
| COLLECTORS UNIVERSE INC | $3,700,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $135,159,596.00 | 2014-06-30 | View |
| Safehold Inc. | $29,000,000.00 | 2014-06-30 | View |
| ON SEMICONDUCTOR CORP | $113,200,000.00 | 2014-06-27 | View |
| CAPELLA EDUCATION CO | $39,400,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $836,701,000.00 | 2014-06-28 | View |
| Nasdaq, Inc. | $122,000,000.00 | 2014-06-30 | View |
| PDF SOLUTIONS, INC. | $16,000,000.00 | 2014-06-30 | View |
| GARMIN LTD | $79,101,000.00 | 2014-06-28 | View |
| AETNA INC /PA/ | $877,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2014-06-27 | View |
| Elevance Health, Inc. | $1,613,400,000.00 | 2014-06-30 | View |
| COMSCORE, INC. | $50,000,000.00 | 2014-06-05 | View |
| ARUBA NETWORKS, INC. | $130,900,000.00 | 2014-07-31 | View |
| MOLINA HEALTHCARE, INC. | $47,300,000.00 | 2014-06-30 | View |
| American Public Education, Inc. | $27,043.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $55,600,000.00 | 2014-06-30 | View |
| DOMINOS PIZZA INC | $150,100,000.00 | 2014-06-15 | View |
| QC HOLDINGS, INC. | $3,900,000.00 | 2014-06-30 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2014-08-02 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $16,235,000.00 | 2014-06-27 | View |
| Zumiez Inc. | $27,200,000.00 | 2014-08-02 | View |
| Blackstone Inc. | $335,800,000.00 | 2014-06-30 | View |
| HHGREGG, INC. | $39,000,000.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $92,900,000.00 | 2014-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $39,900,000.00 | 2014-08-02 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $122,200,000.00 | 2014-06-30 | View |
| Keurig Dr Pepper Inc. | $366,000,000.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,100,000,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $41,900,000.00 | 2014-06-30 | View |
| Nielsen Holdings plc | $440,635,906.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $10,200,000.00 | 2014-06-30 | View |
| Marathon Petroleum Corporation | $709,000,000.00 | 2014-06-30 | View |
| Exelis Inc. | $31,000,000.00 | 2014-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,493,000.00 | 2014-06-30 | View |
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