CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $9,300,000.00 | 2015-06-30 | View |
| H&R BLOCK, INC. | $15,000,000.00 | 2015-07-31 | View |
| CONAGRA BRANDS, INC. | $8,000,000.00 | 2015-05-31 | View |
| Wendy's Co | $964,000.00 | 2015-06-28 | View |
| ILLINOIS TOOL WORKS INC. | $54,000,000.00 | 2015-06-30 | View |
| ANDEAVOR | $8,000,000.00 | 2015-06-30 | View |
| XCEL ENERGY INC | $10,000,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2015-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $400,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $22,000,000.00 | 2015-06-27 | View |
| RTX CORPORATION | $460,000,000.00 | 2015-06-30 | View |
| WD-40 COMPANY | $400,000.00 | 2015-05-31 | View |
| NIKE, Inc. | $63,000,000.00 | 2015-05-31 | View |
| TRIBUNE MEDIA CO | $3,000,000.00 | 2015-06-30 | View |
| CASEY'S GENERAL STORES, INC. | $2,993,000.00 | 2015-07-31 | View |
| Gartner, Inc. | $3,800,000.00 | 2015-06-30 | View |
| QUIKSILVER INC | $10,000,000.00 | 2015-07-31 | View |
| Santander Holdings USA, Inc. | $125,900,000.00 | 2015-06-30 | View |
| Paramount Global | $14,000,000.00 | 2015-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $2,500,000.00 | 2015-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $300,000.00 | 2015-06-30 | View |
| Gen Digital Inc. | $33,000,000.00 | 2015-07-03 | View |
| DIGI INTERNATIONAL INC. | $200,000.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $3,900,000.00 | 2015-06-30 | View |
| DESTINATION MATERNITY CORP | $317,000.00 | 2015-08-01 | View |
| DECKERS OUTDOOR CORP | $500,000.00 | 2015-06-30 | View |
| DARLING INGREDIENTS INC. | $2,100,000.00 | 2015-07-04 | View |
| DTE Energy Co | $6,000,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $47,000,000.00 | 2015-07-31 | View |
| LOGITECH INTERNATIONAL S.A. | $17,000,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $10,300,000.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $77,000,000.00 | 2015-06-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $200,000.00 | 2015-06-27 | View |
| Salesforce, Inc. | $31,000,000.00 | 2015-07-31 | View |
| NORTHERN STATES POWER CO | $4,000,000.00 | 2015-06-30 | View |
| INPHI CORPORATION | $1,750,000.00 | 2015-06-30 | View |
| Herbalife Ltd. | $11,200,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $1,800,000.00 | 2015-07-31 | View |
| THE WESTERN UNION COMPANY | $27,000,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $110,000,000.00 | 2015-06-30 | View |
| BREWBILT BREWING COMPANY | $-213,278.00 | 2015-06-30 | View |
| Groupon, Inc. | $19,300,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $2,800,000.00 | 2015-07-25 | View |
| ASPECT SOFTWARE PARENT, INC. | $2,000,000.00 | 2015-06-30 | View |
| CPI International Holding Corp. | $100,000.00 | 2015-07-03 | View |
| FLEETMATICS GROUP PLC | $1,002,000.00 | 2015-06-30 | View |
| Xura, Inc. | $36,100,000.00 | 2015-07-31 | View |
| Mallinckrodt plc | $16,200,000.00 | 2015-06-26 | View |
| VERITIV CORPORATION | $100,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $2,100,000.00 | 2015-06-30 | View |
| Kraft Heinz Co | $28,000,000.00 | 2015-06-28 | View |
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