CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $294,000.00 | 2014-05-31 | View |
| FURMANITE CORP | $11,000.00 | 2014-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $9,935,759.00 | 2014-06-30 | View |
| KLA CORPORATION | $1,168,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $13,200,000.00 | 2014-05-31 | View |
| BANCFIRST CORPORATION | $3,090,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $1,974,000,000.00 | 2014-06-30 | View |
| BIO-TECHNE CORPORATION | $2,745,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $174,000.00 | 2014-06-29 | View |
| WOLFSPEED, INC | $1,792,000.00 | 2014-06-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-7,969,000.00 | 2014-06-30 | View |
| WVS Financial Corp. | $67,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $280,000,000.00 | 2014-06-30 | View |
| CONSUMERS BANCORP, INC. | $-661,000.00 | 2014-06-30 | View |
| TRUBRIDGE, INC. | $16,750.00 | 2014-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-7,842,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $11,000.00 | 2014-07-31 | View |
| CNO Financial Group, Inc. | $-512,600,000.00 | 2014-06-30 | View |
| ASSURED GUARANTY LTD. | $143,000,000.00 | 2014-06-30 | View |
| NATIONAL INTERSTATE CORP | $16,136,000.00 | 2014-06-30 | View |
| HAMPDEN BANCORP, INC. | $75,000.00 | 2014-06-30 | View |
| Atlas Financial Holdings, Inc. | $1,160,000.00 | 2014-06-30 | View |
| First Northwest Bancorp | $666,000.00 | 2014-06-30 | View |
| CATALENT, INC. | $19,800,000.00 | 2014-06-30 | View |
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