CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $513,000,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CO | $247,000,000.00 | 2014-03-31 | View |
| Cal-Maine Foods, Inc. | $868,000.00 | 2014-03-01 | View |
| FNB CORP/PA/ | $40,165,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $951,000,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $31,322,000.00 | 2014-03-31 | View |
| PVH CORP. | $25,600,000.00 | 2014-05-04 | View |
| TECUMSEH PRODUCTS CO | $800,000.00 | 2014-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $354,309.00 | 2014-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $4,964,000.00 | 2014-02-28 | View |
| ST JUDE MEDICAL INC | $198,000,000.00 | 2014-03-29 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,800,000.00 | 2014-03-28 | View |
| STRYKER CORP | $127,000,000.00 | 2014-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2014-03-31 | View |
| AMERIS BANCORP | $675,000.00 | 2014-03-31 | View |
| QUIDEL CORPORATION | $7,746,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $67,089,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $1,340,000.00 | 2014-03-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,786,745.00 | 2014-04-30 | View |
| MERCHANTS BANCSHARES INC | $1,034,000.00 | 2014-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,524,000.00 | 2014-03-31 | View |
| MBIA INC | $2,871,000,000.00 | 2014-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2014-03-31 | View |
| Fuse Science, Inc. | $2,390,229.00 | 2014-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| PTC Inc. | $14,449,000.00 | 2014-03-29 | View |
| Financial Institutions, Inc. | $0.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $212,000,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $500,000.00 | 2014-04-25 | View |
| Aethlon Medical, Inc. | $0.00 | 2014-03-31 | View |
| Cornerstone Building Brands, Inc. | $5,456,000.00 | 2014-05-04 | View |
| Central Garden & Pet Company | $4,414,000.00 | 2014-03-29 | View |
| QUESTCOR PHARMACEUTICALS INC | $178,829,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $925,552,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $0.00 | 2014-03-31 | View |
| WAFD, INC. | $0.00 | 2014-03-31 | View |
| EXELIXIS, INC. | $1,022,000.00 | 2014-03-31 | View |
| LCA VISION INC | $0.00 | 2014-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $2,116,000.00 | 2014-03-31 | View |
| Tonner-One World Holdings, Inc. | $2,765,972.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $5,157,000.00 | 2014-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $0.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2014-03-29 | View |
| Net 1 UEPS Technologies, Inc. | $170,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $19,000,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $11,893,000.00 | 2014-03-31 | View |
| RGC RESOURCES, INC. | $2,133,795.00 | 2014-03-31 | View |
| MEET GROUP, INC. | $1,000,993.00 | 2014-03-31 | View |
| SOUTHCOAST FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $3,419,000,000.00 | 2014-02-28 | View |
| CENTERPOINT ENERGY INC | $431,000,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $223,700,000.00 | 2014-03-31 | View |
| MERU NETWORKS INC | $0.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $12,250,000.00 | 2014-03-31 | View |
| ACCESS NATIONAL CORP | $107,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $280,000,000.00 | 2014-03-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| NEUROMETRIX, INC. | $1,424,003.00 | 2014-03-31 | View |
| NOVELIS INC. | $79,000,000.00 | 2014-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $70,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $412,860.00 | 2014-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $40,100,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,555,000.00 | 2014-03-29 | View |
| RIVERBED TECHNOLOGY, INC. | $521,268,000.00 | 2014-03-31 | View |
| KOGETO, INC. | $722,500.00 | 2014-03-31 | View |
| ICF International, Inc. | $0.00 | 2014-03-31 | View |
| HYDROGEN FUTURE CORP | $198,467.00 | 2014-03-31 | View |
| JMP GROUP INC. | $14,506,000.00 | 2014-03-31 | View |
| DIGITAL LOCATIONS, INC. | $2,017,372.00 | 2014-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $-17,249,000.00 | 2014-03-31 | View |
| VACCINOGEN INC | $10,169,317.00 | 2014-03-31 | View |
| VUZIX CORPORATION | $8,363,751.00 | 2014-03-31 | View |
| Clovis Oncology, Inc. | $56,630,000.00 | 2014-03-31 | View |
| TELENAV, INC. | $0.00 | 2014-03-31 | View |
| Otonomy, Inc. | $0.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $821,000.00 | 2014-03-31 | View |
| ORANGEHOOK, INC. | $700,101.00 | 2014-03-31 | View |
| BankUnited, Inc. | $45,028,000.00 | 2014-03-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $3,500.00 | 2014-03-31 | View |
| BANKRATE, INC. | $28,168,000.00 | 2014-03-31 | View |
| CU BANCORP | $0.00 | 2014-03-31 | View |
| BURGER KING WORLDWIDE, INC. | $32,700,000.00 | 2014-03-31 | View |
| WHITEWAVE FOODS CO | $41,782,000.00 | 2014-03-31 | View |
| SOPHIRIS BIO INC. | $201,000.00 | 2014-03-31 | View |
| STL MARKETING GROUP, INC. | $1,357,391.00 | 2014-03-31 | View |
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