CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $173,700,000.00 | 2015-07-03 | View |
| Analog Devices, Inc. | $653,800,000.00 | 2015-08-01 | View |
| APPLIED MATERIALS INC /DE | $2,400,000,000.00 | 2015-07-26 | View |
| AVNET, INC. | $302,500,000.00 | 2015-06-27 | View |
| Baxter International Inc. | $500,000,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $40,300,000.00 | 2015-06-28 | View |
| Genesco Inc | $33,400,000.00 | 2015-08-01 | View |
| CHEMED CORPORATION | $82,000,000.00 | 2015-06-30 | View |
| CLARCOR INC. | $192,350,000.00 | 2015-05-30 | View |
| COMMERCIAL METALS Co | $58,200,000.00 | 2015-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,664,000.00 | 2015-07-31 | View |
| CON-WAY INC. | $98,000,000.00 | 2015-06-30 | View |
| COOPER TIRE & RUBBER CO | $139,954,000.00 | 2015-06-30 | View |
| DANA INC | $185,000,000.00 | 2015-06-30 | View |
| DILLARD’S, INC. | $292,100,000.00 | 2015-08-01 | View |
| FLOWSERVE CORP | $324,800,000.00 | 2015-06-30 | View |
| ECOLAB INC. | $390,000,000.00 | 2015-06-30 | View |
| FAMILY DOLLAR STORES INC | $245,800,000.00 | 2015-05-30 | View |
| FMC CORPORATION | $250,000,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $28,567,000.00 | 2015-06-27 | View |
| GAP, INC | $695,000,000.00 | 2015-08-01 | View |
| GATX Corporation | $57,500,000.00 | 2015-06-30 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2015-06-30 | View |
| HP INC. | $2,300,000,000.00 | 2015-07-31 | View |
| HOLLYFRONTIER CORP | $734,900,000.00 | 2015-06-30 | View |
| GRIFFON CORP | $31,734,000.00 | 2015-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $341,600,000.00 | 2015-06-30 | View |
| RAYONIER INC | $89,300,000.00 | 2015-06-30 | View |
| ELI LILLY & Co | $3,260,000,000.00 | 2015-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $46,000,000.00 | 2015-05-31 | View |
| CVS HEALTH CORPORATION | $9,800,000,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $97,000,000.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $3,300,000,000.00 | 2015-07-04 | View |
| Newpark Resources, Inc. | $42,700,000.00 | 2015-06-30 | View |
| NORDSTROM, INC. | $736,000,000.00 | 2015-08-01 | View |
| Owens & Minor, Inc. | $82,600,000.00 | 2015-06-30 | View |
| PACKAGING CORP OF AMERICA | $205,000,000.00 | 2015-07-21 | View |
| PFIZER INC | $5,400,000,000.00 | 2015-07-13 | View |
| PVH CORP. /DE/ | $485,000,000.00 | 2015-08-02 | View |
| RAVEN INDUSTRIES, INC. | $29,175,000.00 | 2015-07-31 | View |
| Travelers Companies, Inc. | $5,084,000,000.00 | 2015-06-30 | View |
| SCHULMAN A INC | $51,700,000.00 | 2015-05-31 | View |
| SEMTECH CORP | $70,200,000.00 | 2015-07-26 | View |
| Service Corporation International | $88,400,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $34,700,000.00 | 2015-06-30 | View |
| TIFFANY & CO | $217,200,000.00 | 2015-07-31 | View |
| United Airlines Holdings, Inc. | $230,000,000.00 | 2015-06-30 | View |
| WHIRLPOOL CORP /DE/ | $425,000,000.00 | 2015-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $11,500,000.00 | 2015-05-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $601,000,000.00 | 2015-06-30 | View |
| Amgen Inc. | $2,900,000,000.00 | 2015-06-30 | View |
| TEAM, Inc. | $15,500,000.00 | 2015-05-31 | View |
| ITERIS, INC. | $1,700,000.00 | 2015-06-30 | View |
| OMNICARE INC | $140,000,000.00 | 2015-06-30 | View |
| QUIDEL CORP | $35,600,000.00 | 2015-06-30 | View |
| CA, INC. | $735,000,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $361,000,000.00 | 2015-06-24 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $278,100,000.00 | 2015-06-28 | View |
| LAM RESEARCH CORPORATION | $316,587,000.00 | 2015-06-28 | View |
| The Cooper Companies, Inc. | $169,700,000.00 | 2015-07-31 | View |
| REGIS CORP | $60,900,000.00 | 2015-06-30 | View |
| VALUE LINE, INC. | $2,060,000.00 | 2015-06-30 | View |
| ARCTIC CAT INC | $26,000,000.00 | 2015-06-30 | View |
| Micron Technology, Inc. | $808,000,000.00 | 2015-06-04 | View |
| AVIS BUDGET GROUP, INC. | $169,000,000.00 | 2015-06-30 | View |
| Panera Bread Company | $533,400,000.00 | 2015-06-30 | View |
| NVE Corp | $1,236,595.00 | 2015-06-30 | View |
| TRIBUNE MEDIA CO | $147,000,000.00 | 2015-06-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $179,000,000.00 | 2015-06-30 | View |
| Adtalem Global Education Inc. | $53,800,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $566,800,000.00 | 2015-06-27 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,660,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $24,800,000.00 | 2015-06-27 | View |
| BEST BUY CO., INC. | $3,700,000,000.00 | 2015-08-01 | View |
| Itron, Inc. | $40,100,000.00 | 2015-06-30 | View |
| DLH Holdings Corp. | $77,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $21,900,000,000.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $100,000,000.00 | 2015-06-30 | View |
| Macy's, Inc. | $1,595,000,000.00 | 2015-08-01 | View |
| WATTS WATER TECHNOLOGIES INC | $8,000,000.00 | 2015-06-28 | View |
| JOY GLOBAL INC | $466,600,000.00 | 2015-07-31 | View |
| AIRGAS INC | $396,000,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $9,100,000,000.00 | 2015-06-28 | View |
| JACK IN THE BOX INC. | $65,500,000.00 | 2015-07-05 | View |
| KAISER ALUMINUM CORPORATION | $131,200,000.00 | 2015-06-30 | View |
| Paramount Global | $3,000,000,000.00 | 2015-06-30 | View |
| STERIS CORP | $86,939,000.00 | 2015-06-30 | View |
| CELGENE CORP /DE/ | $5,112,000,000.00 | 2015-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,170,000,000.00 | 2015-06-30 | View |
| AMERIPRISE FINANCIAL INC | $1,000,000,000.00 | 2015-06-30 | View |
| SOTHEBYS | $125,000,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $43,311,000.00 | 2015-06-30 | View |
| SLEEP NUMBER CORP | $185,000,000.00 | 2015-07-04 | View |
| IDEX CORP | $432,200,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000,000.00 | 2015-06-26 | View |
| POWER INTEGRATIONS, INC. | $600,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $30,500,000.00 | 2015-05-31 | View |
| LEAR CORPORATION | $765,200,000.00 | 2015-06-27 | View |
| Gen Digital Inc. | $1,068,000,000.00 | 2015-07-03 | View |
| SILGAN HOLDINGS INC | $106,000,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $56,500,000.00 | 2015-07-03 | View |
| EXPONENT, INC. | $28,074,000.00 | 2015-07-03 | View |
| INTEGRATED SILICON SOLUTION INC | $19,800,000.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $4,300,000,000.00 | 2015-07-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $130,100,000.00 | 2015-06-30 | View |
| CASCADE MICROTECH INC | $2,500,000.00 | 2015-06-30 | View |
| FLEX LTD. | $144,000,000.00 | 2015-06-26 | View |
| SCHOLASTIC CORPORATION | $9,900,000.00 | 2015-05-31 | View |
| SONIC CORP | $9,700,000.00 | 2015-05-31 | View |
| ATMEL CORP | $197,100,000.00 | 2015-06-30 | View |
| AES CORP | $117,000,000.00 | 2015-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $14,500,000.00 | 2015-05-31 | View |
| CITRIX SYSTEMS INC | $116,300,000.00 | 2015-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $152,100,000.00 | 2015-06-30 | View |
| AGCO CORP /DE | $406,700,000.00 | 2015-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $10,000,000.00 | 2015-06-30 | View |
| HORTON D R INC /DE/ | $100,000,000.00 | 2015-06-30 | View |
| SYNOPSYS, INC | $200,300,000.00 | 2015-07-31 | View |
| FOSSIL GROUP, INC. | $841,700,000.00 | 2015-07-04 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $500,000,000.00 | 2015-05-30 | View |
| Patterson-UTI Energy, Inc. | $187,000,000.00 | 2015-06-30 | View |
| TAUBMAN CENTERS INC | $190,200,000.00 | 2015-06-30 | View |
| BARNES & NOBLE INC | $2,471,000.00 | 2015-08-01 | View |
| HAWTHORN BANCSHARES, INC. | $1,300,000.00 | 2015-08-06 | View |
| AVID TECHNOLOGY, INC. | $1,400,000.00 | 2015-06-30 | View |
| Chico’s FAS, Inc. | $40,000,000.00 | 2015-08-01 | View |
| SANMINA CORPORATION | $55,700,000.00 | 2015-06-27 | View |
| O Reilly Automotive Inc | $704,400,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $46,400,000.00 | 2015-06-30 | View |
| SHARPS COMPLIANCE CORP. | $2,200,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $155,000,000.00 | 2015-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $620,852,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $264,500,000.00 | 2015-06-27 | View |
| SINCLAIR BROADCAST GROUP, LLC | $126,600,000.00 | 2015-06-30 | View |
| STEVEN MADDEN, LTD. | $125,608,000.00 | 2015-06-30 | View |
| Health Net Inc | $306,200,000.00 | 2015-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $738,800,000.00 | 2015-06-27 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $75,000,000.00 | 2015-06-30 | View |
| QUALITY DISTRIBUTION INC | $6,500,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $139,000,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $29,900,000.00 | 2015-06-30 | View |
| TESSCO Technologies Incorporated | $5,400,000.00 | 2015-06-28 | View |
| McKESSON CORPORATION | $500,000,000.00 | 2015-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $57,300,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $301,400,000.00 | 2015-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $2,100,000,000.00 | 2015-06-28 | View |
| TRINET GROUP, INC. | $50,000,000.00 | 2015-06-30 | View |
| PCM, INC. | $10,500,000.00 | 2015-06-30 | View |
| HUB GROUP, INC. | $43,577,000.00 | 2015-06-30 | View |
| CAMERON INTERNATIONAL CORP | $285,000,000.00 | 2015-06-30 | View |
| OUTERWALL INC | $353,422,000.00 | 2015-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $93,000,000.00 | 2015-06-30 | View |
| Century Aluminum Company | $43,724,000.00 | 2015-06-30 | View |
| SANDISK CORP | $2,130,000,000.00 | 2015-06-28 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $58,900,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $15,700,000.00 | 2015-06-27 | View |
| BLOUNT INTERNATIONAL INC | $50,600,000.00 | 2015-06-30 | View |
| INTEVAC, INC. | $10,700,000.00 | 2015-07-04 | View |
| NetApp, Inc. | $2,030,000,000.00 | 2015-07-31 | View |
| MAGICJACK VOCALTEC LTD | $14,800,000.00 | 2015-06-30 | View |
| IRIDEX CORPORATION | $200,000.00 | 2015-07-04 | View |
| POLYCOM INC | $85,000,000.00 | 2015-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $42,700,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $212,700,000.00 | 2015-05-31 | View |
| BJ’S RESTAURANTS, INC. | $53,500,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $760,600,000.00 | 2015-06-30 | View |
| HIBBETT INC | $138,000,000.00 | 2015-08-01 | View |
| INGRAM MICRO INC | $79,886,000.00 | 2015-07-04 | View |
| TRIUMPH GROUP INC | $2,277,789.00 | 2015-05-21 | View |
| HOPTO INC. | $782,600.00 | 2015-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $271,500,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $547,000,000.00 | 2015-06-30 | View |
| OFG Bancorp | $12,400,000.00 | 2015-06-30 | View |
| Maximus, Inc. | $105,100,000.00 | 2015-06-30 | View |
| Intuitive Surgical, Inc. | $936,000,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $430,000,000.00 | 2015-06-27 | View |
| Mettler-Toledo International Inc. | $230,900,000.00 | 2015-06-30 | View |
| AMETEK, Inc. | $339,900,000.00 | 2015-06-30 | View |
| YUM! BRANDS, INC. | $838,000,000.00 | 2015-06-13 | View |
| NVIDIA CORP | $1,600,000,000.00 | 2015-07-26 | View |
| RAYTHEON CO/ | $1,000,000,000.00 | 2015-06-28 | View |
| FRESH DEL MONTE PRODUCE INC | $42,500,000.00 | 2015-06-26 | View |
| AXT INC | $3,500,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $75,498,000.00 | 2015-06-30 | View |
| CRA International, Inc. | $12,900,000.00 | 2015-07-04 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,199,000,000.00 | 2015-06-26 | View |
| Kirkland's, Inc. | $22,700,000.00 | 2015-08-01 | View |
| WASTE CONNECTIONS, INC. | $367,332,000.00 | 2015-06-30 | View |
| Hackett Group, Inc. | $2,300,000.00 | 2015-07-03 | View |
| MARVELL TECHNOLOGY GROUP LTD | $228,200,000.00 | 2015-08-01 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $85,906,000.00 | 2015-06-30 | View |
| Immersion Corporation | $34,400,000.00 | 2015-06-30 | View |
| CARTER’S, INC | $136,200,000.00 | 2015-07-04 | View |
| CONVERGYS CORP. | $54,400,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $139,000,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $30,900,000.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $396,000,000.00 | 2015-06-30 | View |
| Booking Holdings Inc. | $1,900,000,000.00 | 2015-06-30 | View |
| INFORMATICA CORP | $200,000,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $27,300,000.00 | 2015-06-28 | View |
| COLLECTORS UNIVERSE INC | $3,700,000.00 | 2015-06-30 | View |
| Table Trac INC | $57,700.00 | 2015-06-30 | View |
| United Parcel Service, Inc. | $2,794,000,000.00 | 2015-06-30 | View |
| Chemtura Corporation | $48,000,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $111,323,385.00 | 2015-06-30 | View |
| WEB.COM GROUP, INC. | $59,200,000.00 | 2015-06-30 | View |
| Safehold Inc. | $28,500,000.00 | 2015-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $130,000,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $748,200,000.00 | 2015-07-03 | View |
| METLIFE INC | $261,000,000.00 | 2015-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $59,100,000.00 | 2015-08-02 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $301,300,000.00 | 2015-06-30 | View |
| DELTA APPAREL, INC. | $4,300,000.00 | 2015-06-27 | View |
| EARTHLINK HOLDINGS CORP. | $65,700,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $21,045,000.00 | 2015-06-30 | View |
| SONUS NETWORKS INC | $16,800,000.00 | 2015-06-26 | View |
| TIME WARNER INC. | $2,700,000,000.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $446,050.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $4,200,000,000.00 | 2015-05-31 | View |
| Illumina, Inc. | $245,600,000.00 | 2015-06-28 | View |
| VISTEON CORPORATION | $500,000,000.00 | 2015-06-12 | View |
| Tapestry, Inc. | $0.00 | 2015-06-27 | View |
| Nasdaq, Inc. | $482,000,000.00 | 2015-06-30 | View |
| PDF SOLUTIONS, INC. | $19,400,000.00 | 2015-06-30 | View |
| Oil States International, Inc | $57,200,000.00 | 2015-06-30 | View |
| GARMIN LTD | $242,705,000.00 | 2015-06-27 | View |
| AETNA INC /PA/ | $1,100,000,000.00 | 2015-06-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $8.00 | 2015-06-30 | View |
| ELLIE MAE INC | $66,200,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $102,900,000.00 | 2015-05-31 | View |
| Seagate Technology Holdings plc | $2,903,000,000.00 | 2015-07-03 | View |
| UNITED ONLINE INC | $80,000,000.00 | 2015-06-30 | View |
| Elevance Health, Inc. | $4,281,000,000.00 | 2015-06-30 | View |
| ADVISORY BOARD CO | $51,200,000.00 | 2015-06-30 | View |
| Stride, Inc. | $0.00 | 2015-06-30 | View |
| Cogent Communications Holdings, Inc. | $10,000,000.00 | 2015-06-30 | View |
| AEROPOSTALE INC | $104,400,000.00 | 2015-08-01 | View |
| BOINGO WIRELESS, INC. | $5,180,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $82,400,000.00 | 2015-06-30 | View |
| Potbelly Corporation | $12,200,000.00 | 2015-06-28 | View |
| American Public Education, Inc. | $15,114,029.00 | 2015-06-30 | View |
| Liquidity Services, Inc. | $5,100,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $9,400,000.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $91,100,000.00 | 2015-06-30 | View |
| Assurant, Inc. | $302,842,000.00 | 2015-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $47,600,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $20,100,000.00 | 2015-06-30 | View |
| DOMINOS PIZZA INC | $35,100,000.00 | 2015-06-14 | View |
| MORNINGSTAR, INC. | $145,800,000.00 | 2015-06-30 | View |
| Texas Roadhouse, Inc. | $82,300,000.00 | 2015-06-30 | View |
| QC Holdings, Inc. | $3,400,000.00 | 2015-06-30 | View |
| SPOK HOLDINGS, INC | $11,531,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $100,000,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $212,100,000.00 | 2015-06-26 | View |
| SEARS HOLDINGS CORP | $504,000,000.00 | 2015-08-01 | View |
| Lazard, Inc. | $161,199,000.00 | 2015-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $6,000,000.00 | 2015-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $12,013,000.00 | 2015-06-26 | View |
| JAMBA, INC. | $3,186.00 | 2015-06-30 | View |
| Zumiez Inc. | $16,700,000.00 | 2015-08-01 | View |
| Core-Mark Holding Company, LLC | $14,700,000.00 | 2015-06-30 | View |
| Ruths Hospitality Group, Inc. | $39,600,000.00 | 2015-06-28 | View |
| Lazard Group LLC | $161,199,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $5,000,000.00 | 2015-06-30 | View |
| CROCS, INC. | $161,800,000.00 | 2015-06-30 | View |
| NCI, INC. | $16,700,000.00 | 2015-06-30 | View |
| CARBONITE INC | $17,000,000.00 | 2015-06-30 | View |
| Oracle Corporation | $9,200,000,000.00 | 2015-05-31 | View |
| ENERGY XXI LTD | $83,200,000.00 | 2015-06-30 | View |
| VALIDUS HOLDINGS LTD | $649,877,000.00 | 2015-06-30 | View |
| Travel & Leisure Co. | $701,000,000.00 | 2015-06-30 | View |
| ICF International, Inc. | $37,200,000.00 | 2015-06-30 | View |
| LEAF GROUP LTD. | $19,200,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $905,600,000.00 | 2015-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $24,400,000.00 | 2015-06-30 | View |
| MIMEDX GROUP, INC. | $7,828,000.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $2,723,000,000.00 | 2015-06-30 | View |
| TE CONNECTIVITY PLC | $3,300,000,000.00 | 2015-06-26 | View |
| Alpha and Omega Semiconductor Limited | $18,200,000.00 | 2015-07-08 | View |
| ShoreTel Inc | $0.00 | 2015-06-30 | View |
| WABCO HOLDINGS INC. | $375,700,000.00 | 2015-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $46,000,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $335,800,000.00 | 2015-06-30 | View |
| LPL Financial Holdings Inc. | $177,200,000.00 | 2015-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $39,900,000.00 | 2015-08-01 | View |
| VISA INC. | $2,800,000,000.00 | 2015-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $88,100,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $921,000,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $59,700,000.00 | 2015-06-30 | View |
| AGNC INVESTMENT CORP. | $913,000,000.00 | 2015-06-30 | View |
| Rovi Corporation | $100,500,000.00 | 2015-06-30 | View |
| Fox Factory Holding Corp. | $35,436,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,200,000,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $7,300,000.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $900,000,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $100,000,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $359,319,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $6,200,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $109,500,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $20,900,000.00 | 2015-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $69,000,000.00 | 2015-07-03 | View |
| Nielsen Holdings plc | $702,774,965.00 | 2015-06-30 | View |
| PAYSIGN, INC. | $2,700,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $10,200,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $89,900,000.00 | 2015-07-25 | View |
| GNC HOLDINGS, INC. | $242,000,000.00 | 2015-06-30 | View |
| STARZ | $149,500,000.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $1,110,000,000.00 | 2015-06-30 | View |
| RLJ LODGING TRUST | $140,200,000.00 | 2015-06-30 | View |
| SUNCOKE ENERGY, INC. | $55,000,000.00 | 2015-06-30 | View |
| MTGE Investment Corp. | $134,900,000.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $33,200,000.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $153,269,000.00 | 2015-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $12,500,000.00 | 2015-08-01 | View |
| ABBVIE INC. | $4,400,000,000.00 | 2015-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $59,400,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $402,000,000.00 | 2015-06-28 | View |
| CST BRANDS, INC. | $149,542,531.00 | 2015-06-30 | View |
| United Parks & Resorts Inc. | $235,000,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $89,300,000.00 | 2015-06-30 | View |
| Navient Corporation | $400,000,000.00 | 2015-06-30 | View |
| rocky mountain chocolate factory, Inc | $2,986,000.00 | 2015-05-31 | View |
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