CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $498,399,000.00 | 2015-05-02 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,703,000.00 | 2015-03-31 | View |
| Hasbro, Inc. | $1,546,169,000.00 | 2015-03-29 | View |
| Bath & Body Works, Inc. | $1,362,000,000.00 | 2015-05-02 | View |
| The Cooper Companies, Inc. | $1,000,000,000.00 | 2015-04-30 | View |
| CULP INC | $0.00 | 2015-05-03 | View |
| Panera Bread Company | $100,000,000.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $500,000,000.00 | 2015-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $348,705,000.00 | 2015-04-04 | View |
| FIRSTCASH HOLDINGS, INC. | $195,409,000.00 | 2015-03-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $163,682,000,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $0.00 | 2015-03-31 | View |
| CBIZ, INC. | $400,000,000.00 | 2015-03-31 | View |
| GENESIS ENERGY LP | $1,050,604,000.00 | 2015-03-31 | View |
| STEEL DYNAMICS, INC. | $2,350,000,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $298,000,000.00 | 2015-03-28 | View |
| Future FinTech Group Inc. | $8,000,000.00 | 2015-03-31 | View |
| Diversified Healthcare Trust | $350,000,000.00 | 2015-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $507,681,416.00 | 2015-03-31 | View |
| TRYCERA FINANCIAL, INC. | $148,030.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $252,700,000.00 | 2015-03-31 | View |
| ROCKWELL COLLINS INC | $1,678,000,000.00 | 2015-03-31 | View |
| CME GROUP INC. | $2,851,900,000.00 | 2015-03-31 | View |
| Cogent Communications Holdings, Inc. | $200,000,000.00 | 2015-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,878,901.00 | 2015-03-31 | View |
| W&T OFFSHORE, INC. | $900,000,000.00 | 2015-03-31 | View |
| Ormat Technologies, Inc. | $250,212,000.00 | 2015-03-31 | View |
| Gramercy Property Trust | $570,000,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $21,768,000,000.00 | 2015-03-31 | View |
| BIOFUELS POWER CORP | $191,250.00 | 2015-03-31 | View |
| TOWERS WATSON & CO. | $181,250,000.00 | 2015-03-31 | View |
| S&W SEED CO | $2,200,000.00 | 2015-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $84,573.00 | 2015-03-31 | View |
| VizConnect, Inc. | $66,696.00 | 2015-03-31 | View |
| ASPIRITY HOLDINGS LLC | $11,375,618.00 | 2015-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $50,000,000.00 | 2015-02-20 | View |
| CareTrust REIT, Inc. | $260,000,000.00 | 2015-03-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2015-03-29 | View |
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