CY2015 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Franklin Financial Corp | $353,500,340.00 | 2015-06-30 | View |
| A. M. CASTLE & CO. | $210,000,000.00 | 2015-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $100,000,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $96,300,000.00 | 2015-05-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $1,084,300,000.00 | 2015-06-30 | View |
| AGREE REALTY CORPORATION | $100,000,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $34,203,200,000.00 | 2015-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $798,962,000.00 | 2015-06-30 | View |
| ALTERA CORP | $1,500,000,000.00 | 2015-06-26 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $250,000,000.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $16,000,000.00 | 2015-06-30 | View |
| Arbor Realty Trust, Inc. | $97,860,025.00 | 2015-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $143,800,000.00 | 2015-06-30 | View |
| Associated Banc-Corp | $680,000,000.00 | 2015-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $250,000,000.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $991,302,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $262,548,000.00 | 2015-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $860,680,000.00 | 2015-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,288,503,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $1,597,267,000.00 | 2015-06-30 | View |
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