CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $6,111,000.00 | 2013-03-30 | View |
| ECOLAB INC. | $154,800,000.00 | 2013-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $736,000,000.00 | 2013-03-31 | View |
| VALHI, INC. | $3,200,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $2,143,000.00 | 2013-03-31 | View |
| SIGMA ALDRICH CORP | $10,000,000.00 | 2013-03-31 | View |
| SOUTHWEST AIRLINES CO. | $81,000,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $96,400,000.00 | 2013-03-29 | View |
| PIER 1 IMPORTS INC/DE | $2,110,000.00 | 2013-03-02 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $126,000,000.00 | 2013-03-31 | View |
| KEY ENERGY SERVICES INC | $2,942,000.00 | 2013-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $119,000.00 | 2013-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $1,500,000.00 | 2013-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $11,420,000.00 | 2013-03-31 | View |
| VIASAT INC | $21,009,000.00 | 2013-03-29 | View |
| Starbucks Corporation | $26,400,000.00 | 2013-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $18,674,000.00 | 2013-03-31 | View |
| MTR GAMING GROUP INC | $462,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $12,793,000.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $19,934,000.00 | 2013-03-31 | View |
| AECOM | $200,400,000.00 | 2013-03-31 | View |
| KEMET CORP | $4,079,000.00 | 2013-03-31 | View |
| BARNES & NOBLE INC | $36,052,000.00 | 2013-04-27 | View |
| VIAVI SOLUTIONS INC. | $25,000,000.00 | 2013-03-30 | View |
| HELEN OF TROY LIMITED | $1,760,000.00 | 2013-02-28 | View |
| SHIRE PLC | $28,500,000.00 | 2013-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $482,000.00 | 2013-03-31 | View |
| SILICON IMAGE INC | $2,408,000.00 | 2013-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,099,000.00 | 2013-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,500,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $11,576,000.00 | 2013-03-31 | View |
| ePlus inc. | $556,000.00 | 2013-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $72,000,000.00 | 2013-03-29 | View |
| RED HAT INC | $774,000.00 | 2013-02-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,178,000.00 | 2013-03-30 | View |
| OMNIVISION TECHNOLOGIES INC | $434,000.00 | 2013-04-30 | View |
| Williams Industrial Services Group Inc. | $477,000.00 | 2013-03-31 | View |
| WILLIS TOWERS WATSON PLC | $86,000,000.00 | 2013-03-31 | View |
| ENANTA PHARMACEUTICALS, INC | $433,000.00 | 2013-03-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $963,000.00 | 2013-03-29 | View |
| KRONOS WORLDWIDE, INC. | $5,500,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $35,700,000.00 | 2013-04-28 | View |
| First Solar, Inc. | $48,450,000.00 | 2013-03-31 | View |
| CARDTRONICS INC | $5,662,000.00 | 2013-03-31 | View |
| MaxLinear, Inc. | $627,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,992,000.00 | 2013-03-31 | View |
| SEARS HOLDINGS CORP | $546,000,000.00 | 2013-05-04 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,951,000.00 | 2013-03-29 | View |
| CITI TRENDS, INC. | $1,390,000.00 | 2013-05-04 | View |
| Tesla, Inc. | $3,457,000.00 | 2013-03-31 | View |
| Designer Brands Inc. | $16,076,000.00 | 2013-05-04 | View |
| Kraton Corp | $16,173,000.00 | 2013-03-31 | View |
| IGC PHARMA, INC. | $51,864.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $1,868,000.00 | 2013-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $186,000,000.00 | 2013-03-31 | View |
| FUSION-IO, INC. | $5,313,000.00 | 2013-03-31 | View |
| ENERGYSOLUTIONS, INC. | $62,896,000.00 | 2013-03-31 | View |
| STREAM GLOBAL SERVICES, INC. | $1,557,000.00 | 2013-03-31 | View |
| CLEARWATER PAPER CORPORATION | $4,091,000.00 | 2013-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $522,000.00 | 2013-03-31 | View |
| POSTROCK ENERGY CORP | $71,000.00 | 2013-03-31 | View |
| Quad/Graphics, Inc. | $58,900,000.00 | 2013-03-31 | View |
| Aptiv PLC | $43,000,000.00 | 2013-03-31 | View |
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