CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $1,733,000,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,100,000.00 | 2015-06-30 | View |
| CAMPBELL SOUP CO | $52,000,000.00 | 2015-08-02 | View |
| LUMEN TECHNOLOGIES, INC. | $74,000,000.00 | 2015-06-30 | View |
| CLOROX CO /DE/ | $5,000,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $69,600,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $21,500,000.00 | 2015-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,700,000.00 | 2015-05-31 | View |
| EVI Industries, Inc. | $16,797.00 | 2015-06-30 | View |
| ALLETE, Inc | $17,000,000.00 | 2015-06-30 | View |
| NCR VOYIX CORPORATION | $266,000,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $104,000.00 | 2015-06-30 | View |
| Pentair plc | $33,000,000.00 | 2015-06-27 | View |
| SL INDUSTRIES INC | $1,461,000.00 | 2015-06-30 | View |
| SIGMA ALDRICH CORP | $2,000,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $22,000.00 | 2015-06-28 | View |
| ITT INC. | $53,500,000.00 | 2015-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,528,000.00 | 2015-07-04 | View |
| ROBERT HALF INC. | $71,284,000.00 | 2015-06-30 | View |
| Aon plc | $26,000,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $15,888,000.00 | 2015-06-30 | View |
| TRIMEDYNE INC | $28,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $872,000.00 | 2015-06-30 | View |
| REGIS CORP | $1,767,000.00 | 2015-06-30 | View |
| PLANAR SYSTEMS INC | $2,585,000.00 | 2015-06-26 | View |
| AVIS BUDGET GROUP, INC. | $155,000,000.00 | 2015-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,162,000.00 | 2015-06-27 | View |
| LiveRamp Holdings, Inc. | $167,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $1,333,000.00 | 2015-06-27 | View |
| Cypress Semiconductor Corporation | $30,170,000.00 | 2015-06-28 | View |
| Harley-Davidson, Inc. | $160,421,000.00 | 2015-06-28 | View |
| TOTALIGENT, INC. | $171,001.00 | 2015-06-30 | View |
| HARMONIC INC. | $1,255,000.00 | 2015-07-03 | View |
| INTEGRATED SILICON SOLUTION INC | $17,106,000.00 | 2015-06-30 | View |
| ICONIX BRAND GROUP, INC. | $11,919,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $95,000.00 | 2015-06-30 | View |
| Sarepta Therapeutics, Inc. | $455,000.00 | 2015-06-30 | View |
| IDEXX LABORATORIES INC /DE | $10,045,000.00 | 2015-06-30 | View |
| VIVUS INC | $6,069,000.00 | 2015-06-30 | View |
| Tailored Brands, Inc. | $13,897,000.00 | 2015-08-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,891,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $22,500,000.00 | 2015-06-27 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,846,000.00 | 2015-06-30 | View |
| ACI WORLDWIDE, INC. | $7,371,000.00 | 2015-06-30 | View |
| MASIMO CORP | $5,227,000.00 | 2015-07-04 | View |
| MERGE HEALTHCARE INC | $17,000.00 | 2015-06-30 | View |
| SANDISK CORP | $34,273,000.00 | 2015-06-28 | View |
| ENERGY TRANSFER, LP | $5,644,000,000.00 | 2015-06-30 | View |
| ePlus inc. | $606,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $60,000,000.00 | 2015-06-27 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,373,000.00 | 2015-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $6,897,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $15,640,000.00 | 2015-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $34,195,000.00 | 2015-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,401,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,684,000.00 | 2015-06-27 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2015-06-30 | View |
| UNITED ONLINE INC | $2,037,000.00 | 2015-06-30 | View |
| BUNGELTD | $393,000,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $21,000,000.00 | 2015-06-30 | View |
| XPO, INC. | $37,500,000.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,727,000.00 | 2015-06-30 | View |
| Mosaic Co | $74,700,000.00 | 2015-06-30 | View |
| Dryships Inc. | $162,000.00 | 2015-06-30 | View |
| TECHPRECISION CORPORATION | $9,109.00 | 2015-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $2,956,000.00 | 2015-06-30 | View |
| DANAOS CORPORATION | $2,727,000.00 | 2015-06-30 | View |
| SPECTRA ENERGY CORP. | $570,000,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $27,000,000.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $3,861,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $11,500,000.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,861,000.00 | 2015-06-30 | View |
| MULTIMEDIA PLATFORMS INC. | $20,085.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $6,000,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $6,411,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $3,731,000.00 | 2015-06-30 | View |
| POSTROCK ENERGY CORP | $43,000.00 | 2015-06-30 | View |
| MTGE Investment Corp. | $13,816,000.00 | 2015-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,517,000.00 | 2015-06-29 | View |
| Hughes Satellite Systems Corporation | $216,731,000.00 | 2015-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $18,578,000.00 | 2015-06-28 | View |
| TransUnion | $4,200,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $3,231,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $271,000,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $5,205,000.00 | 2015-07-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $563,461.00 | 2015-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $1,454,000.00 | 2015-06-29 | View |
| Lumentum Holdings Inc. | $16,200,000.00 | 2015-06-27 | View |
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