CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $1,731,758,000.00 | 2016-07-30 | View |
| Diebold Nixdorf, Incorporated | $1,591,500,000.00 | 2016-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $100,964,000.00 | 2016-06-30 | View |
| Hasbro, Inc. | $1,547,753,000.00 | 2016-06-26 | View |
| KLA CORPORATION | $3,057,936,000.00 | 2016-06-30 | View |
| The Cooper Companies, Inc. | $1,415,000,000.00 | 2016-07-31 | View |
| CULP INC | $0.00 | 2016-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $787,333,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $643,073,000.00 | 2016-07-02 | View |
| FIRSTCASH HOLDINGS, INC. | $196,203,000.00 | 2016-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2016-06-30 | View |
| PETROQUEST ENERGY INC | $134,766,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $183,732,000,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $371,455,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $347,590,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $400,000,000.00 | 2016-06-30 | View |
| GENESIS ENERGY LP | $1,810,101,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $371,455,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $347,590,000.00 | 2016-06-30 | View |
| RGC RESOURCES, INC. | $33,096,200.00 | 2016-06-30 | View |
| Diversified Healthcare Trust | $546,681,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,715,600,000.00 | 2016-06-30 | View |
| ROCKWELL COLLINS INC | $1,387,000,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $2,230,200,000.00 | 2016-06-30 | View |
| Cogent Communications Holdings, Inc. | $186,390,000.00 | 2016-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,730,799.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $21,851,000.00 | 2016-06-30 | View |
| NEPHROS, INC. | $791,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $13,450,000,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $249,632,000.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,960,000,000.00 | 2016-06-30 | View |
| Consorteum Holdings, Inc. | $0.00 | 2016-06-30 | View |
| S&W SEED CO | $2,268,416.00 | 2016-06-30 | View |
| China Shouguan Investment Holding Group Corp | $25,807.00 | 2016-06-30 | View |
| CV SCIENCES, INC. | $600,332.00 | 2016-06-30 | View |
| ASPIRITY HOLDINGS LLC | $15,607,312.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $125,000,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,117,609.00 | 2016-06-30 | View |
| CareTrust REIT, Inc. | $254,762,000.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2016-07-03 | View |
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