CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $23,000,000.00 | 2015-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $724,000,000.00 | 2015-06-30 | View |
| COMMERCIAL METALS Co | $46,199,000.00 | 2015-05-31 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2015-05-30 | View |
| Panera Bread Company | $1,480,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-06-26 | View |
| TETRA Technologies, Inc. | $0.00 | 2015-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $132,000.00 | 2015-07-26 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $20,100,000.00 | 2015-06-28 | View |
| CASPIAN SERVICES INC | $43,000.00 | 2015-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-06-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $0.00 | 2015-05-31 | View |
| HD SUPPLY HOLDINGS, INC. | $337,000,000.00 | 2015-08-02 | View |
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