CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NORDSTROM, INC. | $670,000,000.00 | 2014-02-01 | View |
| PATRICK INDUSTRIES, INC. | $3,900,000.00 | 2014-02-13 | View |
| THORATEC CORP | $7,600,000.00 | 2013-12-28 | View |
| ONTO INNOVATION INC. | $11,462,000.00 | 2013-12-28 | View |
| ARCTIC CAT INC | $25,499,000.00 | 2013-12-31 | View |
| VICOR CORP | $8,541,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $5,000,000,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $117,600,000.00 | 2013-12-31 | View |
| MBIA INC. | $23,000,000.00 | 2013-12-31 | View |
| IDEX CORP | $545,000,000.00 | 2013-12-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $3,100,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $1,496,500,000.00 | 2013-12-31 | View |
| Health Net Inc | $280,000,000.00 | 2013-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2013-12-31 | View |
| OUTERWALL INC | $201,291,000.00 | 2013-12-31 | View |
| PEGASYSTEMS INC. | $14,433,000.00 | 2013-12-31 | View |
| Strategic Education, Inc. | $70,000,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $92,400,000.00 | 2013-12-31 | View |
| REIS, INC. | $551,000.00 | 2013-12-31 | View |
| AXT INC | $5,300,000.00 | 2013-12-31 | View |
| CRA International, Inc. | $23,100,000.00 | 2013-12-28 | View |
| eBay Inc. | $640,000,000.00 | 2013-12-31 | View |
| ON SEMICONDUCTOR CORP | $143,400,000.00 | 2013-12-31 | View |
| AETNA INC /PA/ | $597,000,000.00 | 2013-12-31 | View |
| American Public Education, Inc. | $9,417,721.00 | 2013-12-31 | View |
| Assurant, Inc. | $704,874,000.00 | 2013-12-31 | View |
| ZAGG INC | $10,000,000.00 | 2013-12-31 | View |
| ASHLAND INC. | $450,000,000.00 | 2013-12-31 | View |
| Core-Mark Holding Company, LLC | $28,700,000.00 | 2013-12-31 | View |
| GameStop Corp. | $176,400,000.00 | 2013-11-19 | View |
| DHI Group, Inc. | $48,849,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $488,554,427.00 | 2013-12-31 | View |
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