CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $1,744,000.00 | 2014-03-31 | View |
| COURIER CORP | $968,000.00 | 2014-03-29 | View |
| INTEL CORP | $9,035,000,000.00 | 2014-03-29 | View |
| KIMBALL INTERNATIONAL, INC. | $8,423,000.00 | 2014-03-31 | View |
| KORN FERRY | $4,510,000.00 | 2014-04-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $7,646,000.00 | 2014-04-30 | View |
| EACO CORP | $417,000.00 | 2014-02-28 | View |
| QUALCOMM INC/DE | $508,000,000.00 | 2014-03-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,409,931.00 | 2014-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,249,000.00 | 2014-05-04 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2014-02-28 | View |
| 8x8, INC. | $1,909,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $4,797,000.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $62,524,000.00 | 2014-03-31 | View |
| MORNINGSTAR, INC. | $7,917,000.00 | 2014-03-31 | View |
| VALIDUS HOLDINGS LTD | $831,800,000.00 | 2014-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $16,907,000.00 | 2014-03-31 | View |
| VISA INC. | $82,000,000.00 | 2014-03-31 | View |
| MusclePharm Corporation | $0.00 | 2014-03-31 | View |
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