CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $3,800,000.00 | 2015-06-30 | View |
| BARD C R INC /NJ/ | $3,500,000.00 | 2015-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $68,000.00 | 2015-07-31 | View |
| CRANE CO. | $5,400,000.00 | 2015-06-30 | View |
| DOLLAR GENERAL CORPORATION | $1,100,000.00 | 2015-07-31 | View |
| DONALDSON COMPANY, INC. | $400,000.00 | 2015-07-31 | View |
| General Electric Company | $835,000,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $429,000,000.00 | 2015-06-30 | View |
| Glatfelter Corporation | $600,000.00 | 2015-06-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2015-06-30 | View |
| Dine Brands Global, Inc. | $4,300,000.00 | 2015-06-30 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $500,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $104,000.00 | 2015-06-30 | View |
| Myers Industries, Inc. | $100,000.00 | 2015-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $0.00 | 2015-06-30 | View |
| National Research Corporation | $10,000.00 | 2015-06-30 | View |
| NBTY INC | $679,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $9,514,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $347,000,000.00 | 2015-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,575,000.00 | 2015-06-30 | View |
| SPX CORP | $6,900,000.00 | 2015-06-27 | View |
| SL INDUSTRIES INC | $101,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $39,300,000.00 | 2015-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $158,000.00 | 2015-07-25 | View |
| EMCOR Group, Inc. | $400,000.00 | 2015-06-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,074,670.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $5,000.00 | 2015-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $77,000.00 | 2015-07-04 | View |
| STANDEX INTERNATIONAL CORPORATION | $100,000.00 | 2015-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $18,000,000.00 | 2015-06-30 | View |
| LOJACK CORP | $0.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $62,000.00 | 2015-06-30 | View |
| Reading International, Inc. | $5,600,000.00 | 2015-06-30 | View |
| Hexcel Corporation | $1,200,000.00 | 2015-06-30 | View |
| NVE Corp | $0.00 | 2015-06-30 | View |
| UNITED BANKSHARES INC/WV | $728,000.00 | 2015-06-30 | View |
| Immucor Inc | $1,400,000.00 | 2015-05-31 | View |
| BRADY CORP | $1,531,000.00 | 2015-07-31 | View |
| CCUR HOLDINGS, INC. | $258,000.00 | 2015-06-30 | View |
| SUFFOLK BANCORP | $0.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $292,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $2,900,000.00 | 2015-06-30 | View |
| Itron, Inc. | $1,860,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,100,000.00 | 2015-06-28 | View |
| WERNER ENTERPRISES, INC. | $1,800,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $4,000,000.00 | 2015-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2015-06-28 | View |
| FAIR ISAAC CORP | $700,000.00 | 2015-06-30 | View |
| CELGENE CORP /DE/ | $5,100,000.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $400,000.00 | 2015-06-30 | View |
| ITEX CORP | $11,000.00 | 2015-07-31 | View |
| HCA Healthcare, Inc. | $67,000,000.00 | 2015-06-30 | View |
| Kemper Corporation | $400,000.00 | 2015-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,700,000.00 | 2015-06-30 | View |
| DORMAN PRODUCTS, INC. | $200,000.00 | 2015-06-27 | View |
| RADISYS CORP | $600,000.00 | 2015-06-30 | View |
| MGIC Investment Corp | $27,400,000.00 | 2015-06-30 | View |
| FOSSIL GROUP, INC. | $1,700,000.00 | 2015-07-04 | View |
| Bausch Health Companies Inc. | $33,000,000.00 | 2015-06-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $221,000.00 | 2015-06-30 | View |
| MATCH GROUP, INC. | $2,200,000.00 | 2015-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,200,000.00 | 2015-06-30 | View |
| PLANTRONICS, INC. | $1,800,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $48,000.00 | 2015-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,600,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $97,067.00 | 2015-06-30 | View |
| McKESSON CORPORATION | $75,000,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $1,900,000.00 | 2015-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $413,000.00 | 2015-06-30 | View |
| STRATTEC SECURITY CORP | $23,000.00 | 2015-06-28 | View |
| Pyxus International, Inc. | $1,174,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $700,000.00 | 2015-05-31 | View |
| HENRY SCHEIN INC | $17,300,000.00 | 2015-06-27 | View |
| Open Text Corp | $28,827,000.00 | 2015-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,800,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $1,100,000.00 | 2015-05-31 | View |
| ePlus inc. | $44,000.00 | 2015-06-30 | View |
| OFG Bancorp | $2,500,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $300,000.00 | 2015-06-30 | View |
| MICROSTRATEGY Inc | $500,000.00 | 2015-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $16,000,000.00 | 2015-06-26 | View |
| Immersion Corporation | $78,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $27,300,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $9,800,000.00 | 2015-06-30 | View |
| CARTER’S, INC | $900,000.00 | 2015-07-04 | View |
| UMPQUA HOLDINGS CORP | $416,000.00 | 2015-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $0.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $31,700,000.00 | 2015-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2015-06-30 | View |
| BGC Group, Inc. | $1,300,000.00 | 2015-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2015-06-30 | View |
| TIME WARNER INC. | $29,000,000.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $3,200,000.00 | 2015-06-30 | View |
| United States Steel Corp | $2,000,000.00 | 2015-06-30 | View |
| Herbalife Ltd. | $6,200,000.00 | 2015-06-30 | View |
| NORTEK INC | $4,500,000.00 | 2015-06-27 | View |
| FIRST MARBLEHEAD CORP | $6,112,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $100,000.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $303,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,258,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $37,000,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $6,800,000.00 | 2015-06-26 | View |
| Diamond Foods Inc | $300,000.00 | 2015-07-31 | View |
| CVR ENERGY, INC. | $8,500,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2015-07-03 | View |
| CAI International, Inc. | $100,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $200,000,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $17,000,000.00 | 2015-06-30 | View |
| VACCINOGEN INC | $7,400,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $200,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $1,900,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $1,200,000.00 | 2015-06-30 | View |
| Xylem Inc. | $1,000,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $371,000.00 | 2015-08-02 | View |
| TransUnion | $1,100,000.00 | 2015-06-30 | View |
| NEWS CORPORATION | $8,000,000.00 | 2015-06-30 | View |
| Alphabet Holding Company, Inc. | $679,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $41,500,000.00 | 2015-06-26 | View |
| CATALENT, INC. | $6,300,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $2,000,000.00 | 2015-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2015-06-30 | View |
| Kraft Heinz Co | $13,000,000.00 | 2015-06-28 | View |
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