CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $198,200,000.00 | 2014-02-28 | View |
| HEICO CORPORATION | $51,946,000.00 | 2014-04-30 | View |
| MOOG Inc. | $446,978,000.00 | 2014-03-29 | View |
| Powell Industries, Inc. | $858,205,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $2,219,909.00 | 2014-03-31 | View |
| TRIO-TECH INTERNATIONAL | $803,000.00 | 2014-03-31 | View |
| SJW Group | $14,027,000.00 | 2014-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $21,916,000.00 | 2014-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $10,680,000.00 | 2014-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $9,823,000.00 | 2014-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $78,345,000.00 | 2014-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $95,274,000.00 | 2014-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,594,000.00 | 2014-03-31 | View |
| LIVE VENTURES Inc | $355,243.00 | 2014-03-31 | View |
| RAYTHEON CO/ | $5,211,000,000.00 | 2014-03-30 | View |
| HealthStream, Inc. | $1,427,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $12,202,000.00 | 2014-03-31 | View |
| FOSTER WHEELER AG | $715,360,000.00 | 2014-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $3,234,000,000.00 | 2014-03-31 | View |
| DRESSER-RAND GROUP INC. | $59,300,000.00 | 2014-03-31 | View |
| Primoris Services Corporation | $288,782,000.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $300,000,000.00 | 2014-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $139,880,000.00 | 2014-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $2,677,000.00 | 2014-03-31 | View |
| HILLENBRAND, INC. | $137,300,000.00 | 2014-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,072,089.00 | 2014-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $8,800,000.00 | 2014-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $12,736,000.00 | 2014-03-31 | View |
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