CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DONALDSON COMPANY, INC. | $135,400,000.00 | 2015-07-31 | View |
| GENERAL MILLS INC | $-1,756,100,000.00 | 2015-05-31 | View |
| MARCUS CORP | $9,562,000.00 | 2015-05-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $-17,900,000.00 | 2015-05-31 | View |
| UNION BANKSHARES, INC. | $-1,572,000.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $38,074,000.00 | 2015-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $35,700,000.00 | 2015-06-28 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $-44,394,000.00 | 2015-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $-2,016,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-396,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $-200,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $-200,000.00 | 2015-07-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,400,000,000.00 | 2015-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-421,000,000.00 | 2015-07-31 | View |
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