CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,000,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $9,100,000.00 | 2014-06-28 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-08-03 | View |
| Genesco Inc | $4,789,000.00 | 2014-08-02 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $2,000,000.00 | 2014-05-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,500,000.00 | 2014-06-30 | View |
| TARGET CORP | $1,333,000,000.00 | 2014-08-02 | View |
| REAL INDUSTRY, INC. | $6,000,000.00 | 2014-06-30 | View |
| HELMERICH & PAYNE, INC. | $3,786,000.00 | 2014-06-30 | View |
| GRIFFON CORP | $4,008,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $269,000.00 | 2014-06-28 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $318,685,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $178,000,000.00 | 2014-06-28 | View |
| OXFORD INDUSTRIES, INC. | $5,862,000.00 | 2014-08-02 | View |
| PRECISION CASTPARTS CORP | $2,000,000.00 | 2014-06-29 | View |
| PROCTER & GAMBLE CO | $727,000,000.00 | 2014-06-30 | View |
| Service Corporation International | $1,390,000.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| TIMKEN CO | $0.00 | 2014-06-30 | View |
| Marathon Oil Corporation | $342,000,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $926,000,000.00 | 2014-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,800,000.00 | 2014-06-30 | View |
| AEGION CORPORATION | $238,000.00 | 2014-06-30 | View |
| OMNICARE INC | $537,000.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $130,000.00 | 2014-05-31 | View |
| TRIBUNE MEDIA CO | $398,664,000.00 | 2014-08-04 | View |
| EACO CORP | $2,257,000.00 | 2014-05-31 | View |
| CASH AMERICA INTERNATIONAL INC | $542,729,000.00 | 2014-06-30 | View |
| Paramount Global | $2,051,000,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $259,926,000.00 | 2014-06-29 | View |
| AES CORP | $0.00 | 2014-06-30 | View |
| KEMET CORP | $0.00 | 2014-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $807,000.00 | 2014-06-30 | View |
| Qumu Corporation | $2,172,000.00 | 2014-06-30 | View |
| INTUIT INC. | $34,000,000.00 | 2014-07-31 | View |
| Speed Commerce, Inc. | $98,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $107,000,000.00 | 2014-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-07-31 | View |
| Steel Connect, Inc. | $0.00 | 2014-07-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $84,900,000.00 | 2014-05-25 | View |
| Astrotech Corporation | $237,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $2,478,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2014-06-30 | View |
| ONEOK, Inc. | $52,481,000.00 | 2014-06-30 | View |
| CARRIZO OIL & GAS INC | $16,491,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $33,077,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $818,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $469,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $451,000.00 | 2014-06-30 | View |
| CONVERSANT, INC. | $0.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,124,000.00 | 2014-06-30 | View |
| Symbion Inc/TN | $125,000.00 | 2014-06-30 | View |
| VECTREN CORP | $12,200,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,271,000.00 | 2014-06-28 | View |
| TIME WARNER INC. | $0.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $217,000.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $21,102,834.00 | 2014-06-30 | View |
| ASHLAND INC. | $80,000,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $164,487.00 | 2014-05-31 | View |
| DUKE ENERGY CORPORATION | $75,000,000.00 | 2014-06-30 | View |
| Magnum Hunter Resources Corp | $11,310,000.00 | 2014-06-30 | View |
| China Ginseng Holdings Inc | $510,487.00 | 2014-06-30 | View |
| Energy Services of America Corporation | $13,170.00 | 2014-06-30 | View |
| Primo Water Corp | $2,000,000.00 | 2014-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $113,415.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $307,000.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $31,719,000.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $56,000.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-07-31 | View |
| LendingTree, Inc. | $261,000.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $0.00 | 2014-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $0.00 | 2014-06-28 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $142,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $0.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $1,824,000.00 | 2014-06-30 | View |
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