CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $2,724,123,000.00 | 2014-03-29 | View |
| AVON PRODUCTS, INC. | $363,300,000.00 | 2014-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $548,700,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $468,414,000.00 | 2014-04-30 | View |
| CONSTELLATION BRANDS, INC. | $6,408,100,000.00 | 2014-02-28 | View |
| CARPENTER TECHNOLOGY CORP | $292,300,000.00 | 2014-03-31 | View |
| A. M. CASTLE & CO. | $128,971,000.00 | 2014-03-31 | View |
| CATERPILLAR INC | $7,588,000,000.00 | 2014-03-31 | View |
| CDI CORP | $99,225,000.00 | 2014-03-31 | View |
| CHAMPION INDUSTRIES INC | $1,737,763.00 | 2014-04-30 | View |
| COMPUTER SCIENCES CORP | $3,641,000,000.00 | 2014-03-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2014-04-30 | View |
| CON-WAY INC. | $520,947,000.00 | 2014-03-31 | View |
| CORNING INC /NY | $7,600,000,000.00 | 2014-03-31 | View |
| Crown Crafts, Inc. | $24,000,000.00 | 2014-03-30 | View |
| U.S. GOLD CORP. | $1,083,000.00 | 2014-04-30 | View |
| DELUXE CORPORATION | $842,944,000.00 | 2014-03-31 | View |
| THE DIXIE GROUP, INC. | $3,389,000.00 | 2014-03-29 | View |
| RR Donnelley & Sons Co | $4,897,600,000.00 | 2014-03-31 | View |
| OMNICOM GROUP INC. | $9,573,800,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $341,938,000.00 | 2014-03-31 | View |
| TEGNA INC. | $11,122,250,000.00 | 2014-03-30 | View |
| HILL-ROM HOLDINGS, INC. | $824,400,000.00 | 2014-03-31 | View |
| HNI Corporation | $316,594,000.00 | 2014-03-29 | View |
| IEC ELECTRONICS CORP | $13,810,000.00 | 2014-03-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,937,000,000.00 | 2014-03-31 | View |
| KELLY SERVICES, INC. | $191,200,000.00 | 2014-03-30 | View |
| KENNAMETAL INC. | $1,125,436,000.00 | 2014-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,532,458,000.00 | 2014-03-30 | View |
| The Manitowoc Company, Inc. | $1,736,500,000.00 | 2014-03-31 | View |
| Masco Corporation | $3,873,000,000.00 | 2014-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $536,534,000.00 | 2014-03-31 | View |
| MYLAN INC. | $4,744,600,000.00 | 2014-03-31 | View |
| GP STRATEGIES CORP | $116,906,000.00 | 2014-03-31 | View |
| NCR CORP | $2,797,000,000.00 | 2014-03-31 | View |
| ORBIT INTERNATIONAL CORP | $9,798,000.00 | 2014-03-31 | View |
| PVH CORP. | $3,577,700,000.00 | 2014-05-04 | View |
| RYDER SYSTEM, INC. | $412,421,000.00 | 2014-03-31 | View |
| SAFEWAY INC | $4,455,900,000.00 | 2014-03-22 | View |
| SPX CORP | $2,066,100,000.00 | 2014-03-29 | View |
| SL INDUSTRIES INC | $22,724,000.00 | 2014-03-31 | View |
| SIGMA ALDRICH CORP | $719,000,000.00 | 2014-03-31 | View |
| SPARTON CORP | $41,806,000.00 | 2014-03-31 | View |
| TELEFLEX INCORPORATED | $1,704,186,000.00 | 2014-03-30 | View |
| TENNANT CO | $69,412,000.00 | 2014-03-31 | View |
| TEREX CORP | $1,606,100,000.00 | 2014-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,154,700,000.00 | 2014-03-29 | View |
| TRC COMPANIES INC /DE/ | $71,274,000.00 | 2014-03-28 | View |
| GRAHAM HOLDINGS CO | $1,350,290,000.00 | 2014-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $5,992,520.00 | 2014-03-31 | View |
| CHECKPOINT SYSTEMS INC | $431,512,000.00 | 2014-03-30 | View |
| HARDINGE INC | $37,500,000.00 | 2014-03-31 | View |
| DEERE & CO | $840,000,000.00 | 2014-04-30 | View |
| ITERIS, INC. | $25,288,000.00 | 2014-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $1,459,000.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2014-03-31 | View |
| Quantum Corporation | $394,613,000.00 | 2014-03-31 | View |
| STEEL EXCEL INC. | $73,704,000.00 | 2014-03-31 | View |
| ACCO Brands Corporation | $785,800,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $2,091,000,000.00 | 2014-03-31 | View |
| REGIS CORP | $677,365,000.00 | 2014-03-31 | View |
| SCHAWK INC | $246,765,000.00 | 2014-03-31 | View |
| AMTECH SYSTEMS INC | $13,335,000.00 | 2014-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $379,998,000.00 | 2014-03-31 | View |
| Camden National Corp | $48,376,000.00 | 2014-03-31 | View |
| LSI INDUSTRIES INC | $78,343,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $812,168,000.00 | 2014-03-31 | View |
| BEST BUY CO., INC. | $1,308,000,000.00 | 2014-05-03 | View |
| Oshkosh Corporation | $2,160,500,000.00 | 2014-03-31 | View |
| MEASUREMENT SPECIALTIES INC | $157,277,000.00 | 2014-03-31 | View |
| ITRON, INC. | $1,315,480,000.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $4,878,828.00 | 2014-02-28 | View |
| GYMBOREE CORP | $927,266,000.00 | 2014-05-03 | View |
| CARLISLE COMPANIES INCORPORATED | $858,700,000.00 | 2014-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $538,400,000.00 | 2014-03-30 | View |
| ODP Corp | $1,656,000,000.00 | 2014-03-29 | View |
| AXIALL CORP/DE/ | $1,961,100,000.00 | 2014-03-31 | View |
| QUIKSILVER INC | $407,875,000.00 | 2014-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $150,101,000.00 | 2014-02-28 | View |
| BIOLASE, INC | $2,926,000.00 | 2014-03-31 | View |
| CEDAR FAIR L P | $313,396,000.00 | 2014-03-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2014-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,308,000,000.00 | 2014-03-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $231,219,000.00 | 2014-03-31 | View |
| VCA INC | $1,460,865,000.00 | 2014-03-31 | View |
| ACCURIDE CORP | $100,697,000.00 | 2014-03-31 | View |
| MULTI COLOR CORP | $405,165,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $8,498,897.00 | 2014-03-31 | View |
| SANDY SPRING BANCORP, INC. | $84,171,000.00 | 2014-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $11,500,000.00 | 2014-03-30 | View |
| UNITEK GLOBAL SERVICES, INC. | $136,731,000.00 | 2014-03-29 | View |
| INUVO, INC. | $5,760,808.00 | 2014-03-31 | View |
| RBC LIFE SCIENCES, INC. | $3,330,195.00 | 2014-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,050,996,000.00 | 2014-03-31 | View |
| CALLAWAY GOLF CO | $30,896,000.00 | 2014-03-31 | View |
| BLACK BOX CORP | $665,180,000.00 | 2014-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $3,049,217,000.00 | 2014-03-29 | View |
| CISCO SYSTEMS, INC. | $2,172,000,000.00 | 2014-04-26 | View |
| COMMAND SECURITY CORP | $895,258.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $178,700,000.00 | 2014-02-28 | View |
| GLACIER BANCORP, INC. | $169,865,000.00 | 2014-03-31 | View |
| LIFETIME BRANDS, INC. | $18,355,000.00 | 2014-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $2,581,999,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $559,004,000.00 | 2014-03-31 | View |
| KEMET CORP | $36,676,000.00 | 2014-03-31 | View |
| FTI CONSULTING, INC | $1,415,457,000.00 | 2014-03-31 | View |
| ASGN Inc | $575,225,000.00 | 2014-03-31 | View |
| Morgan Stanley | $7,301,000,000.00 | 2014-03-31 | View |
| JARDEN CORP | $2,874,100,000.00 | 2014-03-31 | View |
| AptarGroup, Inc | $361,296,000.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $143,765,000.00 | 2014-03-31 | View |
| RF MICRO DEVICES INC | $725,500,000.00 | 2014-03-29 | View |
| PANTRY INC | $436,102,000.00 | 2014-03-27 | View |
| RAMBUS INC | $138,669,000.00 | 2014-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $23,919,000.00 | 2014-03-31 | View |
| EAGLE MATERIALS INC | $132,515,000.00 | 2014-03-31 | View |
| Onstream Media Corporation | $8,358,604.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,290,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,256,456,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $13,974,000,000.00 | 2014-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $89,540,000.00 | 2014-03-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $24,336,000.00 | 2014-04-04 | View |
| IXYS CORP /DE/ | $38,356,000.00 | 2014-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $121,100,000.00 | 2014-03-31 | View |
| The Estee Lauder Companies Inc. | $963,700,000.00 | 2014-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $1,350,376,000.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,685,947,000.00 | 2014-05-03 | View |
| CYNERGISTEK, INC. | $1,517,017.00 | 2014-03-31 | View |
| SEALED AIR CORP/DE | $4,206,700,000.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $620,783,000.00 | 2014-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,786,019,000.00 | 2014-03-31 | View |
| ePlus inc. | $38,243,000.00 | 2014-03-31 | View |
| Coty Inc. | $1,984,100,000.00 | 2014-03-31 | View |
| WEST CORP | $1,858,357,000.00 | 2014-03-31 | View |
| MODSYS INTERNATIONAL LTD | $54,316,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $41,800,000.00 | 2014-03-31 | View |
| QAD Inc. | $27,067,000.00 | 2014-04-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $413,500,000.00 | 2014-03-30 | View |
| Net 1 UEPS Technologies, Inc. | $224,590,000.00 | 2014-03-31 | View |
| REMY INTERNATIONAL, INC. | $286,233,000.00 | 2014-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $928,000,000.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $290,526,000.00 | 2014-03-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $60,614,000.00 | 2014-03-31 | View |
| STEELCASE INC | $472,800,000.00 | 2014-02-28 | View |
| CRA International, Inc. | $155,489,000.00 | 2014-03-29 | View |
| INNOSPEC INC. | $424,400,000.00 | 2014-03-31 | View |
| SCHOOL SPECIALTY INC | $21,588,000.00 | 2014-04-26 | View |
| INOVIO PHARMACEUTICALS, INC. | $10,113,371.00 | 2014-03-31 | View |
| Cumulus Media Inc | $1,583,564,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $184,604,000.00 | 2014-03-29 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $843,800,000.00 | 2014-03-30 | View |
| NOVANTA INC. | $246,836,000.00 | 2014-03-28 | View |
| CONVERSANT, INC. | $514,254,000.00 | 2014-03-31 | View |
| United Therapeutics Corporation | $10,699,000.00 | 2014-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $572,890,000.00 | 2014-03-31 | View |
| ACTUA CORP | $90,770,000.00 | 2014-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,756,998,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $59,140,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $44,625,000.00 | 2014-03-31 | View |
| WEB.COM GROUP, INC. | $732,726,000.00 | 2014-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $1,447,440,000.00 | 2014-03-31 | View |
| ON SEMICONDUCTOR CORP | $623,400,000.00 | 2014-03-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,235,321,000.00 | 2014-03-29 | View |
| DELTA APPAREL, INC. | $36,729,000.00 | 2014-03-29 | View |
| EARTHLINK HOLDINGS CORP. | $482,303,000.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $10,515,168.00 | 2014-03-31 | View |
| SOHU COM INC | $249,022,000.00 | 2014-03-31 | View |
| SONUS NETWORKS INC | $43,678,000.00 | 2014-03-28 | View |
| VISTEON CORP | $96,000,000.00 | 2014-03-31 | View |
| PRICE T ROWE GROUP INC | $665,700,000.00 | 2014-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,189,585,000.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $3,327,000,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $1,318,805,000.00 | 2014-03-31 | View |
| MISSION BROADCASTING INC | $34,039,000.00 | 2014-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $244,024,000.00 | 2014-03-31 | View |
| UNITED ONLINE INC | $150,820,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $1,249,000,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $356,100,000.00 | 2014-03-31 | View |
| Verint Systems Inc | $1,309,825,000.00 | 2014-04-30 | View |
| PRA Group, Inc. | $110,483,000.00 | 2014-03-31 | View |
| NORTEK INC | $373,500,000.00 | 2014-03-29 | View |
| NEUSTAR INC | $744,367,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $824,300,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $23,019,309.00 | 2014-03-31 | View |
| CARDTRONICS INC | $461,143,000.00 | 2014-03-31 | View |
| NEWMARKET CORP | $4,971,000.00 | 2014-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $117,176,000.00 | 2014-03-31 | View |
| EnerSys | $431,235,000.00 | 2014-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,417,000.00 | 2014-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $386,241,000.00 | 2014-03-31 | View |
| Neenah Inc | $100,000,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $1,951,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $798,000,000.00 | 2014-03-31 | View |
| WEX INC. | $846,331,000.00 | 2014-03-31 | View |
| VWR FUNDING, INC. | $2,123,700,000.00 | 2014-03-31 | View |
| Diamond Foods Inc | $410,261,000.00 | 2014-04-30 | View |
| DUKE ENERGY CORPORATION | $17,213,000,000.00 | 2014-03-31 | View |
| PALO ALTO NETWORKS, INC | $155,086,000.00 | 2014-04-30 | View |
| BROOKDALE SENIOR LIVING INC. | $110,322,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,051,559,000.00 | 2014-03-31 | View |
| Live Nation Entertainment, Inc. | $1,763,438,000.00 | 2014-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $64,778,000.00 | 2014-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $312,885,000.00 | 2014-03-31 | View |
| MAX SOUND CORPORATION | $9,647,577.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $2,016,529.00 | 2014-02-28 | View |
| VITAMIN SHOPPE, INC. | $210,633,000.00 | 2014-03-29 | View |
| AFFINION GROUP, INC. | $653,600,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $92,585,000.00 | 2014-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $47,188,000.00 | 2014-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $137,027,000.00 | 2014-03-31 | View |
| GLOBE SPECIALTY METALS INC | $113,963,000.00 | 2014-03-31 | View |
| ENERGYSOLUTIONS, INC. | $526,334,000.00 | 2014-03-31 | View |
| VULCAN MATERIALS COMPANY | $3,334,185,000.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $653,600,000.00 | 2014-03-31 | View |
| FORCEFIELD ENERGY INC. | $229,850.00 | 2014-03-31 | View |
| American Water Works Company, Inc. | $3,648,354,000.00 | 2014-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $410,467,000.00 | 2014-03-01 | View |
| Keurig Dr Pepper Inc. | $3,168,000,000.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,370,000,000.00 | 2014-03-31 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $619,235,000.00 | 2014-03-31 | View |
| LendingTree, Inc. | $486,720,000.00 | 2014-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $58,337,290.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $8,029,300,000.00 | 2014-03-31 | View |
| OTTER TAIL CORPORATION | $38,971,000.00 | 2014-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2014-03-31 | View |
| AEROFLEX HOLDING CORP. | $509,902,000.00 | 2014-03-31 | View |
| SINO AGRO FOOD, INC. | $724,940.00 | 2014-03-31 | View |
| GREEN AUTOMOTIVE CO | $769,890.00 | 2014-03-31 | View |
| TAL Education Group | $9,034,090.00 | 2014-02-28 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,147,868,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $38,531,000.00 | 2014-03-31 | View |
| WELLNESS CENTER USA, INC. | $5,784,648.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,562,100,000.00 | 2014-03-31 | View |
| Alkermes plc. | $92,740,000.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $66,936,000.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $128,216,000.00 | 2014-02-28 | View |
| Franchise Group, Inc. | $2,997,000.00 | 2014-04-30 | View |
| CAPRI HOLDINGS LTD | $14,005,000.00 | 2014-03-29 | View |
| Post Holdings, Inc. | $2,338,600,000.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,411,800,000.00 | 2014-03-31 | View |
| Xura, Inc. | $312,683,000.00 | 2014-04-30 | View |
| Silvercrest Asset Management Group Inc. | $37,423,000.00 | 2014-03-31 | View |
| BRUSHY RESOURCES, INC. | $960,000.00 | 2014-03-31 | View |
| Zoetis Inc. | $1,518,000,000.00 | 2014-03-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $14,647,588.00 | 2014-03-31 | View |
| TRUVEN HOLDING CORP. | $824,339,000.00 | 2014-03-31 | View |
| FTD COMPANIES, INC. | $457,900,000.00 | 2014-03-31 | View |
| Vince Holding Corp. | $110,688,000.00 | 2014-05-03 | View |
| Allegion plc | $992,600,000.00 | 2014-03-31 | View |
| Installed Building Products, Inc. | $120,549,000.00 | 2014-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $55,633,000.00 | 2014-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $687,139.00 | 2014-03-31 | View |
| SIZMEK INC. | $376,417,000.00 | 2014-03-31 | View |
| Endo International plc | $4,511,179,000.00 | 2014-03-31 | View |
| PLAYAGS, INC. | $61,859,930.00 | 2014-03-31 | View |
| rocky mountain chocolate factory, Inc | $3,725,857.00 | 2014-02-28 | View |
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