CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $498,448,000.00 | 2015-08-01 | View |
| Diebold Nixdorf, Incorporated | $218,500,000.00 | 2015-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,706,000.00 | 2015-06-30 | View |
| Hasbro, Inc. | $1,546,477,000.00 | 2015-06-28 | View |
| MARCUS CORP | $42,500,000.00 | 2015-05-28 | View |
| SCHULMAN A INC | $68,125,000.00 | 2015-05-31 | View |
| KLA CORP | $3,173,435,000.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $1,360,000,000.00 | 2015-08-01 | View |
| The Cooper Companies, Inc. | $1,000,000,000.00 | 2015-07-31 | View |
| CULP INC | $0.00 | 2015-08-02 | View |
| Panera Bread Company | $99,809,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $500,000,000.00 | 2015-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $797,542,000.00 | 2015-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $348,733,000.00 | 2015-07-04 | View |
| FIRSTCASH HOLDINGS, INC. | $195,564,000.00 | 2015-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $170,259,000,000.00 | 2015-06-30 | View |
| GENESIS ENERGY LP | $1,100,000,000.00 | 2015-06-30 | View |
| STEEL DYNAMICS, INC. | $2,350,000,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $297,000,000.00 | 2015-06-27 | View |
| Diversified Healthcare Trust | $350,000,000.00 | 2015-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $697,548,735.00 | 2015-06-30 | View |
| TRYCERA FINANCIAL, INC. | $71,300.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $1,667,000,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $2,241,000,000.00 | 2015-06-30 | View |
| Cogent Communications Holdings, Inc. | $200,000,000.00 | 2015-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,882,530.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $250,136,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $570,000,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,744,000,000.00 | 2015-06-30 | View |
| Consorteum Holdings, Inc. | $0.00 | 2015-06-30 | View |
| BIOFUELS POWER CORP | $191,250.00 | 2015-06-30 | View |
| Towers Watson & Co. | $175,000,000.00 | 2015-06-30 | View |
| S&W SEED CO | $2,078,000.00 | 2015-06-30 | View |
| China Shouguan Investment Holding Group Corp | $146,007.00 | 2015-06-30 | View |
| VizConnect, Inc. | $18,873.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $15,811,822.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $125,000,000.00 | 2015-06-30 | View |
| CareTrust REIT, Inc. | $260,000,000.00 | 2015-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2015-06-28 | View |
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