CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $12,000,000.00 | 2014-03-31 | View |
| Associated Banc-Corp | $22,000,000.00 | 2014-03-31 | View |
| BARD C R INC /NJ/ | $663,300,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $23,700,000.00 | 2014-04-30 | View |
| COOPER TIRE & RUBBER CO | $185,886,000.00 | 2014-03-31 | View |
| DOVER Corp | $840,000.00 | 2014-03-31 | View |
| PERKINELMER, INC | $3,700,000.00 | 2014-03-30 | View |
| CORELOGIC, INC. | $0.00 | 2014-03-31 | View |
| LEGGETT & PLATT INC | $3,600,000.00 | 2014-03-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,626,000.00 | 2014-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,800,000.00 | 2014-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $59,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $917,000,000.00 | 2014-04-25 | View |
| MDU RESOURCES GROUP, INC. | $31,400,000.00 | 2014-03-31 | View |
| TENET HEALTHCARE CORP | $40,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $413,000,000.00 | 2014-03-31 | View |
| OLIN Corp | $19,300,000.00 | 2014-03-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2014-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $171,000.00 | 2014-03-31 | View |
| ROGERS CORP | $400,000.00 | 2014-03-31 | View |
| SPX CORP | $611,400,000.00 | 2014-03-29 | View |
| TRINITY INDUSTRIES INC | $20,100,000.00 | 2014-03-31 | View |
| TRC COMPANIES INC /DE/ | $8,994,000.00 | 2014-03-28 | View |
| STRYKER CORP | $80,000,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $700,000.00 | 2014-03-31 | View |
| RCM Technologies, Inc. | $100,000.00 | 2014-03-29 | View |
| Six Flags Entertainment Corporation | $400,000.00 | 2014-03-31 | View |
| BANCORPSOUTH INC | $11,400,000.00 | 2014-03-31 | View |
| INDEPENDENCE HOLDING CO | $1,541,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $500,000.00 | 2014-03-31 | View |
| AARON'S INC | $33,100,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $56,900,000.00 | 2014-03-31 | View |
| DST SYSTEMS INC | $7,900,000.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $2,237,000.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $4,200,000.00 | 2014-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $25,900,000.00 | 2014-03-31 | View |
| ALTRIA GROUP, INC. | $7,000,000.00 | 2014-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $5,300,000.00 | 2014-04-30 | View |
| HONEYWELL INTERNATIONAL INC | $1,617,000,000.00 | 2014-03-31 | View |
| CH2M HILL COMPANIES LTD | $14,700,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $200,000.00 | 2014-05-03 | View |
| Astec Industries, Inc. | $120,000.00 | 2014-03-31 | View |
| VIASAT INC | $6,700,000.00 | 2014-04-04 | View |
| VOXX INTERNATIONAL CORPORATION | $1,200,000.00 | 2014-02-28 | View |
| PULTEGROUP, INC. | $102,972,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $42,300,000.00 | 2014-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2014-03-31 | View |
| AVX Corp | $135,336,000.00 | 2014-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $11,100,000.00 | 2014-03-31 | View |
| WET SEAL INC | $100,000.00 | 2014-05-03 | View |
| ELECTRONICS FOR IMAGING INC | $19,620,000.00 | 2014-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2014-03-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $0.00 | 2014-03-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $596,000,000.00 | 2014-03-31 | View |
| GENERAL CABLE CORP /DE/ | $2,300,000.00 | 2014-03-28 | View |
| SANMINA CORPORATION | $21,500,000.00 | 2014-03-29 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $26,540,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,461,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $19,400,000.00 | 2014-03-31 | View |
| NN, Inc. | $200,000.00 | 2014-03-31 | View |
| PPL Corporation | $115,000,000.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $129,515,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,128,000,000.00 | 2014-03-31 | View |
| POLARIS INC. | $17,555,000.00 | 2014-03-31 | View |
| ENGlobal Corporation | $3,300,000.00 | 2014-03-29 | View |
| SHIRE PLC | $69,900,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $1,670,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $14,480,000.00 | 2014-03-31 | View |
| SAPIENT CORP | $300,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $41,000,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $287,000.00 | 2014-03-31 | View |
| SEMPRA ENERGY | $183,000,000.00 | 2014-03-31 | View |
| Flagstar Bancorp, Inc. | $97,700,000.00 | 2014-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,200,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Incorporated | $5,700,000.00 | 2014-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $11,100,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $28,900,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $15,500,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $50,400,000.00 | 2014-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $7,000,000.00 | 2014-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $23,000,000.00 | 2014-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $70,000.00 | 2014-03-31 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-02-28 | View |
| Smith & Wesson Brands, Inc. | $3,900,000.00 | 2014-04-30 | View |
| INTERSECTIONS INC | $0.00 | 2014-03-31 | View |
| MercadoLibre, Inc. | $3,524,776.00 | 2014-03-31 | View |
| VIASYSTEMS GROUP INC | $1,927,000.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $149,000.00 | 2014-03-31 | View |
| MATERION CORPORATION | $200,000.00 | 2014-03-28 | View |
| COMMUNITY HEALTH SYSTEMS INC | $169,000,000.00 | 2014-03-31 | View |
| Illumina, Inc. | $138,780,000.00 | 2014-03-30 | View |
| NuStar Energy L.P. | $800,000.00 | 2014-03-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2014-03-31 | View |
| OVERSTOCK.COM, INC | $7,800,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $32,000,000.00 | 2014-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2014-03-31 | View |
| OCATA THERAPEUTICS, INC. | $8,384,243.00 | 2014-03-31 | View |
| RigNet, Inc. | $800,000.00 | 2014-03-31 | View |
| HUDSON GLOBAL, INC. | $334,000.00 | 2014-03-31 | View |
| BIMI International Medical Inc. | $200,000.00 | 2014-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,100,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $41,000,000.00 | 2014-03-31 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $3,180,000.00 | 2014-03-29 | View |
| INTERLINE BRANDS, INC./DE | $20,500,000.00 | 2014-03-28 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2014-03-31 | View |
| DRESSER-RAND GROUP INC. | $5,000,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $817,000,000.00 | 2014-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2014-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,000,000.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2014-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2014-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $12,000.00 | 2014-03-31 | View |
| LIMESTONE BANCORP, INC. | $1,800,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $0.00 | 2014-03-31 | View |
| PLANET PAYMENT INC | $0.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2014-04-03 | View |
| ARCHROCK PARTNERS, L.P. | $3,900,000.00 | 2014-03-31 | View |
| KALLO INC. | $51,711.00 | 2014-03-19 | View |
| ARCHROCK, INC. | $10,500,000.00 | 2014-03-31 | View |
| Cornerstone OnDemand Inc | $2,600,000.00 | 2014-03-31 | View |
| VISA INC. | $1,060,000,000.00 | 2014-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $400,000.00 | 2014-03-22 | View |
| BG MEDICINE, INC. | $0.00 | 2014-03-31 | View |
| Seven Arts Entertainment Inc. | $744,000.00 | 2014-03-31 | View |
| American Water Works Company, Inc. | $3,300,000.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $150,000.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2014-03-31 | View |
| HSN, INC. | $0.00 | 2014-03-31 | View |
| Discovery, Inc. | $0.00 | 2014-03-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2014-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $5,000,000.00 | 2014-03-31 | View |
| Northwest Bancshares, Inc. | $2,400,000.00 | 2014-03-31 | View |
| USA SYNTHETIC FUEL CORP | $3,312,980.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $2,500,000.00 | 2014-03-31 | View |
| EVERBANK FINANCIAL CORP | $4,000,000.00 | 2014-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $4,700,000.00 | 2014-03-31 | View |
| EPICOR SOFTWARE CORP | $7,800,000.00 | 2014-03-31 | View |
| WPX ENERGY, INC. | $16,000,000.00 | 2014-03-31 | View |
| Xylem Inc. | $17,000,000.00 | 2014-03-31 | View |
| BREF HR, LLC | $3,100,000.00 | 2014-03-31 | View |
| SUMMIT MATERIALS, LLC | $500,000.00 | 2014-03-29 | View |
| ALLERGAN PLC | $230,000,000.00 | 2014-03-31 | View |
| Resonant INC. | $0.00 | 2014-03-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2014-03-31 | View |
| Navient Corporation | $168,000,000.00 | 2014-03-31 | View |
| Northern Power Systems Corp. | $441,000.00 | 2014-03-31 | View |
| Medtronic plc | $917,000,000.00 | 2014-04-25 | View |
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