CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $11,306,000.00 | 2015-03-31 | View |
| BALL Corp | $183,400,000.00 | 2015-03-31 | View |
| ELIZABETH ARDEN INC | $57,615,000.00 | 2015-03-31 | View |
| Walmart Inc. | $8,169,000,000.00 | 2015-04-30 | View |
| NIKE, Inc. | $1,505,000,000.00 | 2015-02-28 | View |
| PHI INC | $161,929,000.00 | 2015-03-31 | View |
| VICOR CORP | $329,000.00 | 2015-03-31 | View |
| The ODP Corporation | $607,000,000.00 | 2015-03-28 | View |
| CERNER Corp | $258,746,000.00 | 2015-04-04 | View |
| ALBANY INTERNATIONAL CORP. | $6,918,000.00 | 2015-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $157,000.00 | 2015-03-31 | View |
| WALT DISNEY CO/ | $10,382,000,000.00 | 2015-03-28 | View |
| TRIUMPH GROUP INC | $1,072,578,000.00 | 2015-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $368,552.00 | 2015-03-31 | View |
| SONUS NETWORKS INC | $1,802,000.00 | 2015-03-27 | View |
| AVIENT CORP | $92,800,000.00 | 2015-03-31 | View |
| Liquidity Services, Inc. | $6,986,000.00 | 2015-03-31 | View |
| SELECT BANCORP, INC. | $673,000.00 | 2015-03-31 | View |
| AngioDynamics, Inc | $1,146,000.00 | 2015-02-28 | View |
| ARCHROCK, INC. | $255,255,000.00 | 2015-03-31 | View |
| EFLO ENERGY, INC. | $3,297,434.00 | 2015-02-28 | View |
| CAMBIUM LEARNING GROUP, INC. | $559,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $15,190,000.00 | 2015-03-31 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2015-03-31 | View |
| Aramark | $998,494,000.00 | 2015-04-03 | View |
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