CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $563,000,000.00 | 2015-06-30 | View |
| CUMMINS INC. | $3,118,000,000.00 | 2015-06-28 | View |
| Wendy's Co | $70,515,000.00 | 2015-06-28 | View |
| FARMER BROTHERS CO | $40,161,000.00 | 2015-06-30 | View |
| GENUINE PARTS CO | $2,008,445,000.00 | 2015-06-30 | View |
| Dine Brands Global, Inc. | $107,807,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,140,000,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $1,177,600,000.00 | 2015-07-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $172,411,000.00 | 2015-06-27 | View |
| MARCUS CORP | $16,339,000.00 | 2015-05-28 | View |
| MCDONALDS CORP | $1,178,600,000.00 | 2015-06-30 | View |
| EVI Industries, Inc. | $1,924,517.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $5,287,000.00 | 2015-06-02 | View |
| PARKER DRILLING CO /DE/ | $235,834,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $7,826,000,000.00 | 2015-06-13 | View |
| Chevron Corp | $16,153,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,645,900,000.00 | 2015-07-04 | View |
| SYSCO CORP | $3,353,381,000.00 | 2015-06-27 | View |
| SPRINT CORP | $3,813,000,000.00 | 2015-06-30 | View |
| Universal Security Instruments, Inc. | $991,807.00 | 2015-06-30 | View |
| AVISTA CORP | $136,321,000.00 | 2015-06-30 | View |
| Williams Companies, Inc. | $742,000,000.00 | 2015-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $29,000,000.00 | 2015-06-30 | View |
| UNIFIED GROCERS, INC. | $204,599,000.00 | 2015-06-27 | View |
| L.B. FOSTER COMPANY | $103,241,000.00 | 2015-06-30 | View |
| AIR T, INC. | $559,221.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $9,841.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $176,600,000.00 | 2015-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $205,048,000.00 | 2015-06-30 | View |
| UNISYS CORP | $517,400,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $655,000,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $43,661,000.00 | 2015-06-30 | View |
| EMC CORP | $3,345,000,000.00 | 2015-06-30 | View |
| DENTSPLY SIRONA Inc. | $447,500,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $238,601,000.00 | 2015-06-30 | View |
| CHS Inc. | $3,073,731,000.00 | 2015-05-31 | View |
| Kiwibox.Com, Inc. | $90,074.00 | 2015-06-30 | View |
| HERITAGE GLOBAL INC. | $612,000.00 | 2015-06-30 | View |
| ZIX CORP | $1,259,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $362,336,000.00 | 2015-06-30 | View |
| SONIC CORP | $33,616,000.00 | 2015-05-31 | View |
| SpartanNash Company | $298,034,000.00 | 2015-07-18 | View |
| AGCO CORP /DE | $1,047,200,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,195,000,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $435,448,000.00 | 2015-06-30 | View |
| EAGLE MATERIALS INC | $135,696,000.00 | 2015-06-30 | View |
| MILLER INDUSTRIES INC /TN/ | $131,323,000.00 | 2015-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $121,686,000.00 | 2015-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $51,324,000.00 | 2015-06-30 | View |
| CRAY INC | $136,680,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,818,000.00 | 2015-06-30 | View |
| TENNECO INC | $1,266,000,000.00 | 2015-06-30 | View |
| Group 1 Automotive, Inc | $144,265,000.00 | 2015-06-30 | View |
| SEMPRA | $164,000,000.00 | 2015-06-30 | View |
| YUM! BRANDS, INC. | $350,000,000.00 | 2015-06-13 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,600,000.00 | 2015-07-12 | View |
| Lesaka Technologies, Inc. | $40,373,000.00 | 2015-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,188,000,000.00 | 2015-06-30 | View |
| SP Plus Corp | $115,168,000.00 | 2015-06-30 | View |
| Axon Enterprise, Inc. | $25,753,000.00 | 2015-06-30 | View |
| Hooker Furnishings Corporation | $28,544,000.00 | 2015-08-02 | View |
| ARRAYIT CORP | $-117,402.00 | 2015-06-30 | View |
| XZERES Corp. | $722,367.00 | 2015-05-31 | View |
| Entegris, Inc. | $177,543,000.00 | 2015-06-27 | View |
| TIME WARNER INC. | $8,004,000,000.00 | 2015-06-30 | View |
| FLUOR CORPORATION | $1,265,879,000.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $260,864,000.00 | 2015-07-18 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $107,826.00 | 2015-06-30 | View |
| ACCURAY INCORPORATED | $1,032,000.00 | 2015-06-30 | View |
| China Automotive Systems, Inc. | $276,648,000.00 | 2015-06-30 | View |
| SPEEDEMISSIONS INC | $18,343.00 | 2015-06-30 | View |
| Corpay, Inc. | $1,575,477,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $903,000,000.00 | 2015-06-30 | View |
| CABELAS INC | $29,469,000.00 | 2015-06-27 | View |
| CARDTRONICS INC | $83,606,000.00 | 2015-06-30 | View |
| ZERIFY, INC. | $275,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $1,721,000,000.00 | 2015-06-30 | View |
| JAMBA, INC. | $18,928,000.00 | 2015-06-30 | View |
| DCP MIDSTREAM, LP | $165,000,000.00 | 2015-06-30 | View |
| EPAM SYSTEMS, INC. | $2,576,000.00 | 2015-06-30 | View |
| KBR, Inc. | $850,000,000.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $15,000.00 | 2015-05-31 | View |
| TIME WARNER CABLE INC. | $1,029,000,000.00 | 2015-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $389,000.00 | 2015-06-30 | View |
| GELTECH SOLUTIONS, INC. | $236,640.00 | 2015-06-30 | View |
| MeeMee Media Inc. | $91,039.00 | 2015-07-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-05-31 | View |
| Fincera Inc. | $115,096,000.00 | 2015-06-30 | View |
| HILLENBRAND, INC. | $165,400,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $723,322,000.00 | 2015-06-30 | View |
| ILG, INC. | $6,344,000.00 | 2015-06-30 | View |
| GENERAL MOTORS COMPANY | $10,604,000,000.00 | 2015-06-30 | View |
| WILLIAMS PARTNERS L.P. | $731,000,000.00 | 2015-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $53,750,000.00 | 2015-06-30 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $36,532.00 | 2015-05-31 | View |
| PULSE NETWORK, INC. | $207,862.00 | 2015-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $133,678,000.00 | 2015-06-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $545,400,000.00 | 2015-06-30 | View |
| STERLING CONSOLIDATED Corp | $135,081.00 | 2015-06-30 | View |
| TOA Holdings, Inc. | $49,647.00 | 2015-06-30 | View |
| RE/MAX Holdings, Inc. | $19,455,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $90,055,000.00 | 2015-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $66,707,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $360,200,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $360,200,000.00 | 2015-06-30 | View |
| Sleepaid Holding Co. | $861.00 | 2015-06-30 | View |
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