CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $114,000,000.00 | 2014-09-30 | View |
| CECO ENVIRONMENTAL CORP | $18,169,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $127,000,000.00 | 2014-10-26 | View |
| AVERY DENNISON CORPORATION | $7,900,000.00 | 2014-09-27 | View |
| Balchem Corporation | $0.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $46,000,000.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $205,000,000.00 | 2014-09-30 | View |
| CALERES, INC | $21,000,000.00 | 2014-11-01 | View |
| CAMPBELL SOUP CO | $947,000,000.00 | 2014-11-02 | View |
| CONSTELLATION BRANDS, INC. | $3,093,400,000.00 | 2014-08-31 | View |
| CATERPILLAR INC | $18,000,000.00 | 2014-09-30 | View |
| CANTEL MEDICAL LLC | $8,413,000.00 | 2014-10-31 | View |
| JPMORGAN CHASE & CO | $600,000,000.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $158,343,000.00 | 2014-09-30 | View |
| CNA FINANCIAL CORPORATION | $73,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $1,057,900,000.00 | 2014-08-24 | View |
| CRANE CO. | $29,500,000.00 | 2014-09-30 | View |
| CTS CORPORATION | $690,000.00 | 2014-09-28 | View |
| DIODES INC | $5,835,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $26,800,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $37,000,000.00 | 2014-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $2,238,000,000.00 | 2014-09-30 | View |
| CORELOGIC, INC. | $336,666,000.00 | 2014-09-30 | View |
| FMC CORPORATION | $66,600,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $547,400,000.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $22,000.00 | 2014-09-23 | View |
| General Electric Company | $108,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $13,800,000.00 | 2014-10-31 | View |
| Hawkins, Inc. | $1,227,000.00 | 2014-09-28 | View |
| HILL-ROM HOLDINGS, INC. | $32,900,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $503,266,000.00 | 2014-10-26 | View |
| HUBBELL INC | $55,500,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $165,000.00 | 2014-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $11,000,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $10,600,000.00 | 2014-10-03 | View |
| Kellanova | $2,233,000,000.00 | 2014-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $25,102,000.00 | 2014-09-28 | View |
| VALHI, INC. | $5,100,000.00 | 2014-09-30 | View |
| VECTOR GROUP LTD. | $80,005,000.00 | 2014-09-30 | View |
| Masco Corporation | $132,000,000.00 | 2014-09-30 | View |
| MATTEL INC /DE/ | $506,363,000.00 | 2014-09-30 | View |
| Hawkeye Acquisition, Inc. | $697,975,000.00 | 2014-09-30 | View |
| HERMAN MILLER, INC. | $96,000,000.00 | 2014-08-30 | View |
| MYLAN INC. | $832,200,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,000,000.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $376,000.00 | 2014-10-31 | View |
| Pentair plc | $530,300,000.00 | 2014-09-27 | View |
| PepsiCo, Inc. | $13,951,000,000.00 | 2014-09-06 | View |
| PFIZER INC | $7,805,000,000.00 | 2014-09-28 | View |
| AGILYSYS, INC. | $9,200,000.00 | 2014-09-30 | View |
| Travelers Companies, Inc. | $217,000,000.00 | 2014-09-30 | View |
| SEMTECH CORP | $4,000,000.00 | 2014-10-26 | View |
| ELIZABETH ARDEN INC | $122,415,000.00 | 2014-09-30 | View |
| TEREX CORP | $113,700,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,304,000,000.00 | 2014-09-27 | View |
| TIMKEN CO | $24,500,000.00 | 2014-09-30 | View |
| TWIN DISC INC | $219,000.00 | 2014-09-26 | View |
| TYSON FOODS, INC. | $4,078,000,000.00 | 2014-09-27 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $426,085,000.00 | 2014-09-30 | View |
| RTX CORPORATION | $2,224,000,000.00 | 2014-09-30 | View |
| GRAHAM HOLDINGS CO | $572,209,000.00 | 2014-09-30 | View |
| JOHN WILEY & SONS, INC. | $257,527,000.00 | 2014-10-31 | View |
| Spectrum Brands Holdings, Inc. | $1,215,900,000.00 | 2014-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $690,500,000.00 | 2014-09-06 | View |
| Johnson & Johnson | $8,746,000,000.00 | 2014-09-28 | View |
| ST JUDE MEDICAL INC | $214,000,000.00 | 2014-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $2,000,000.00 | 2014-09-26 | View |
| ITT INC. | $26,900,000.00 | 2014-09-30 | View |
| NEWPORT CORP | $18,305,000.00 | 2014-09-27 | View |
| HARDINGE INC | $12,025,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $6,900,000.00 | 2014-09-30 | View |
| Apple Inc. | $100,000,000.00 | 2014-09-27 | View |
| UNIFIED GROCERS, INC. | $3,010,000.00 | 2014-09-27 | View |
| LEGG MASON, INC. | $3,161,618,000.00 | 2014-09-30 | View |
| LAM RESEARCH CORPORATION | $20,100,000.00 | 2014-09-28 | View |
| GADSDEN PROPERTIES, INC. | $29,850,000.00 | 2014-09-30 | View |
| CINCINNATI BELL INC. | $88,200,000.00 | 2014-09-30 | View |
| GRAHAM CORP | $12,800,000.00 | 2014-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $433,000,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $41,797,000.00 | 2014-09-30 | View |
| Cardinal Health, Inc. | $14,000,000.00 | 2014-09-30 | View |
| Adtalem Global Education Inc. | $280,122,000.00 | 2014-09-30 | View |
| Immucor Inc | $9,400,000.00 | 2014-08-31 | View |
| PENFORD CORP | $6,019,000.00 | 2014-08-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $2,426,179,000.00 | 2014-09-30 | View |
| R F INDUSTRIES LTD | $410,000.00 | 2014-10-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $68,102,000.00 | 2014-09-27 | View |
| USG CORP | $29,000,000.00 | 2014-09-30 | View |
| LSI INDUSTRIES INC. | $3,422,000.00 | 2014-09-30 | View |
| LCI INDUSTRIES | $6,697,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $6,000,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $99,000,000.00 | 2014-11-01 | View |
| HONEYWELL INTERNATIONAL INC | $714,000,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $387,200,000.00 | 2014-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $219,577,000.00 | 2014-08-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2014-09-30 | View |
| WATTS WATER TECHNOLOGIES INC | $40,700,000.00 | 2014-09-28 | View |
| ELDORADO ARTESIAN SPRINGS INC | $71,675.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $55,000,000.00 | 2014-09-28 | View |
| QUIKSILVER INC | $166,202,000.00 | 2014-10-31 | View |
| JACK IN THE BOX INC. | $8,800,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $34,000,000.00 | 2014-10-31 | View |
| CEDAR FAIR L P | $38,280,000.00 | 2014-09-28 | View |
| Summit Financial Group, Inc. | $2,268,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,216,000.00 | 2014-09-27 | View |
| ICAHN ENTERPRISES L.P. | $296,000,000.00 | 2014-09-30 | View |
| EBIX INC | $30,887,000.00 | 2014-09-30 | View |
| ABIOMED INC | $17,198,000.00 | 2014-09-30 | View |
| Carnival Corporation | $1,287,000,000.00 | 2014-08-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $30,427,000.00 | 2014-09-30 | View |
| Coherent Corp. | $172,620,000.00 | 2014-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $1,390,672,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $1,396,000.00 | 2014-09-27 | View |
| Starbucks Corporation | $212,600,000.00 | 2014-09-28 | View |
| VIDLER WATER RESOURCES, INC. | $128,575,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $290,000,000.00 | 2014-09-26 | View |
| PROGENICS PHARMACEUTICALS INC | $30,800,000.00 | 2014-09-30 | View |
| Foot Locker, Inc. | $29,000,000.00 | 2014-11-01 | View |
| CAESARS HOLDINGS, INC. | $2,554,400,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,402,300,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $122,000,000.00 | 2014-10-25 | View |
| Escalon Medical Corp. | $605,006.00 | 2014-09-30 | View |
| Monster Beverage Corporation | $48,918,000.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $2,100,000.00 | 2014-08-31 | View |
| MANPOWERGROUP INC. | $151,500,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $15,839,000.00 | 2014-09-30 | View |
| SPARTANNASH COMPANY | $33,100,000.00 | 2014-10-04 | View |
| Arrowhead Pharmaceuticals, Inc. | $944,935.00 | 2014-09-30 | View |
| AMERICAN MEDIA INC | $248,300,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $432,390,000.00 | 2014-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $32,416,000.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $570,380,000.00 | 2014-11-01 | View |
| UGI CORP /PA/ | $128,200,000.00 | 2014-09-30 | View |
| CYNOSURE INC | $1,300,000.00 | 2014-09-30 | View |
| KADANT INC. | $8,100,000.00 | 2014-09-27 | View |
| COLUMBIA BANKING SYSTEM, INC. | $919,000.00 | 2014-09-30 | View |
| Revlon, Inc. | $104,000,000.00 | 2014-09-30 | View |
| OVERLAND STORAGE INC | $2,100,000.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $313,134,000.00 | 2014-11-01 | View |
| Revlon Consumer Products Corporation | $104,000,000.00 | 2014-09-30 | View |
| PATTERSON COMPANIES, INC. | $76,464,000.00 | 2014-10-25 | View |
| ARCBEST CORPORATION | $35,122,000.00 | 2014-09-30 | View |
| AMSURG CORP | $237,995,000.00 | 2014-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $595,050,000.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $4,800,000.00 | 2014-09-30 | View |
| BOYD GAMING CORP | $866,576,000.00 | 2014-09-30 | View |
| VIAVI SOLUTIONS INC. | $5,400,000.00 | 2014-09-27 | View |
| RADIUS RECYCLING, INC. | $1,173,000.00 | 2014-08-31 | View |
| CLARUS CORPORATION | $36,703,000.00 | 2014-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,957,000.00 | 2014-09-30 | View |
| NN, Inc. | $54,217,000.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $8,600,000.00 | 2014-09-30 | View |
| HMN Financial, Inc. | $1,542,000.00 | 2014-09-30 | View |
| PENN Entertainment, Inc. | $474,436,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $912,000.00 | 2014-08-31 | View |
| VERITEQ | $0.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,000,000.00 | 2014-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $323,055,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $53,968,000.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $793,214,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,870,000.00 | 2014-09-30 | View |
| The Estee Lauder Companies Inc. | $105,700,000.00 | 2014-09-30 | View |
| BLOUNT INTERNATIONAL INC | $56,985,000.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $600,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $2,471,000.00 | 2014-09-30 | View |
| MAGICJACK VOCALTEC LTD | $1,200,000.00 | 2014-09-30 | View |
| PURE Bioscience, Inc. | $1,305,000.00 | 2014-10-31 | View |
| SALIX PHARMACEUTICALS LTD | $105,600,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $15,110,000.00 | 2014-11-01 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $1,810,000.00 | 2014-09-28 | View |
| NOV INC. | $4,695,000,000.00 | 2014-09-30 | View |
| COTY INC. | $1,163,700,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $43,700,000.00 | 2014-09-30 | View |
| KMG CHEMICALS INC | $14,104,000.00 | 2014-10-31 | View |
| NII HOLDINGS INC | $18,000,000.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $7,500,000.00 | 2014-09-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $92,400,000.00 | 2014-10-05 | View |
| BIOMARIN PHARMACEUTICAL INC | $74,430,000.00 | 2014-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $115,421,000.00 | 2014-09-30 | View |
| Quanta Services, Inc. | $4,500,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $51,153,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $6,426,000.00 | 2014-09-30 | View |
| MCCLATCHY CO | $198,242,000.00 | 2014-09-28 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $253,643,000.00 | 2014-09-30 | View |
| Cumulus Media Inc | $1,596,715,000.00 | 2014-09-30 | View |
| bebe stores, inc. | $917,000.00 | 2014-10-04 | View |
| GAMCO INVESTORS, INC. ET AL | $1,900,000.00 | 2014-09-30 | View |
| DIGITALTOWN, INC. | $82,842.00 | 2014-08-31 | View |
| BERKSHIRE HATHAWAY INC | $2,604,000,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $63,582,000.00 | 2014-09-30 | View |
| Axon Enterprise, Inc. | $1,515,000.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $32,811,000.00 | 2014-09-30 | View |
| LIGHTBRIDGE CORPORATION | $801,447.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,962,000.00 | 2014-09-30 | View |
| MOVE INC | $6,630,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $18,000,000.00 | 2014-10-31 | View |
| OURPETS CO | $461,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $12,185,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,727,100,000.00 | 2014-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $1,391,281.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $1,190,000.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,460,000,000.00 | 2014-09-30 | View |
| SUPPORT.COM, INC. | $250,000.00 | 2014-09-30 | View |
| TIME WARNER INC. | $7,034,000,000.00 | 2014-09-30 | View |
| MOTIVATING THE MASSES, INC. | $1,836.00 | 2014-09-30 | View |
| QUALYS, INC. | $295,000.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $125,000,000.00 | 2014-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $220,701,000.00 | 2014-09-30 | View |
| MEDICINES CO /DE | $782,180,000.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,288,000.00 | 2014-10-03 | View |
| Nasdaq, Inc. | $1,493,000,000.00 | 2014-09-30 | View |
| THEDIRECTORY.COM, INC. | $2,151,861.00 | 2014-08-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,265,000.00 | 2014-09-30 | View |
| ZIM CORP | $8,921.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $9,750,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $10,509,000.00 | 2014-09-30 | View |
| ProAssurance Corporation | $25,800,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $455,000,000.00 | 2014-10-04 | View |
| REED’S, INC. | $1,029,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $343,707,000.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $48,201,000.00 | 2014-09-30 | View |
| MISSION BROADCASTING INC | $41,563,000.00 | 2014-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $296,509,000.00 | 2014-09-30 | View |
| NUVASIVE INC | $10,640,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $2,662,300,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $272,949,000.00 | 2014-09-30 | View |
| CYTODYN INC. | $35,989.00 | 2014-08-31 | View |
| TANGOE INC | $247,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $514,520,000.00 | 2014-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $6,200,000.00 | 2014-09-30 | View |
| TechTarget Holdings Inc. | $0.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,941,058,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $69,200,000.00 | 2014-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $15,507,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $900,000.00 | 2014-09-30 | View |
| LIFEPOINT HEALTH, INC. | $32,000,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $67,099.00 | 2014-09-30 | View |
| LHC Group, Inc. | $73,503,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $322,000,000.00 | 2014-09-30 | View |
| SUMMER INFANT, INC. | $12,308,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $120,000,000.00 | 2014-09-30 | View |
| VWR FUNDING, INC. | $664,900,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $263,889,000.00 | 2014-10-31 | View |
| MWI Veterinary Supply, Inc. | $10,084,000.00 | 2014-09-30 | View |
| Meta Platforms, Inc. | $60,000,000.00 | 2014-09-30 | View |
| MICROELECTRONICS TECHNOLOGY Co | $286,377.00 | 2014-09-30 | View |
| CROCS, INC. | $350,000.00 | 2014-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,067,341,000.00 | 2014-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $369,640,000.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $13,000,000.00 | 2014-10-31 | View |
| VIACOM INC. | $55,000,000.00 | 2014-09-30 | View |
| Oracle Corporation | $15,000,000.00 | 2014-08-31 | View |
| LIMONEIRA COMPANY | $1,536,000.00 | 2014-10-31 | View |
| VYANT BIO, INC | $476,971.00 | 2014-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $465,000.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $2,779,512.00 | 2014-09-30 | View |
| Enstar Group Limited | $86,900,000.00 | 2014-09-30 | View |
| HOMEAWAY INC | $7,029,000.00 | 2014-09-30 | View |
| Remark Holdings, Inc. | $6,618,078.00 | 2014-09-30 | View |
| Mandiant, Inc. | $7,800,000.00 | 2014-09-30 | View |
| Covidien plc | $590,000,000.00 | 2014-09-26 | View |
| PUBLIC STORAGE | $18,800,000.00 | 2014-09-30 | View |
| XHIBIT CORP. | $2,787,087.00 | 2014-09-28 | View |
| Diversified Restaurant Holdings, Inc. | $3,229,487.00 | 2014-09-28 | View |
| ORBITZ WORLDWIDE, INC. | $90,240,000.00 | 2014-09-30 | View |
| IHEARTMEDIA, INC. | $2,426,179,000.00 | 2014-09-30 | View |
| ELRAY RESOURCES, INC. | $2,697,134.00 | 2014-09-30 | View |
| MedAvail Holdings, Inc. | $44,000.00 | 2014-09-30 | View |
| JRJR33, INC. | $0.00 | 2014-09-30 | View |
| VISA INC. | $11,009,000,000.00 | 2014-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $19,738,000.00 | 2014-09-30 | View |
| VWR Corporation | $664,900,000.00 | 2014-09-30 | View |
| CARE.COM INC | $242,000.00 | 2014-09-27 | View |
| Philip Morris International Inc. | $1,780,000,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $2,628,000,000.00 | 2014-10-01 | View |
| Federal-Mogul Holdings LLC | $228,000,000.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $314,000,000.00 | 2014-09-30 | View |
| LORILLARD, INC. | $12,000,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $4,700,000.00 | 2014-09-30 | View |
| ILG, INC. | $135,311,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $10,142,000.00 | 2014-09-30 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $96,219,940.00 | 2014-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $68,000.00 | 2014-09-30 | View |
| Zurn Elkay Water Solutions Corp | $333,200,000.00 | 2014-09-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $14,168,772.00 | 2014-09-30 | View |
| SAUER ENERGY, INC. | $1,410,973.00 | 2014-08-31 | View |
| VIVOS INC. | $35,482.00 | 2014-09-30 | View |
| Mead Johnson Nutrition Co | $31,600,000.00 | 2014-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $2,426,179,000.00 | 2014-09-30 | View |
| MSG NETWORKS INC. | $163,850,000.00 | 2014-09-30 | View |
| TOWERS WATSON & CO. | $374,500,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $38,200.00 | 2014-09-30 | View |
| ERICKSON INC. | $2,205,000.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $18,139,000.00 | 2014-09-30 | View |
| AFFINITY GAMING | $119,877,000.00 | 2014-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $14,696,000.00 | 2014-09-30 | View |
| GNC HOLDINGS, INC. | $720,000,000.00 | 2014-09-30 | View |
| Hypha Labs, Inc. | $208,416.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $2,351,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $35,100,000.00 | 2014-10-03 | View |
| Fortune Brands Innovations, Inc. | $505,200,000.00 | 2014-09-30 | View |
| Acadia Healthcare Company, Inc. | $20,620,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2014-09-30 | View |
| RH | $47,833,000.00 | 2014-11-01 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $6,000,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $47,000,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2014-09-30 | View |
| Xenetic Biosciences, Inc. | $10,127,159.00 | 2014-09-30 | View |
| ProLung, Inc. | $26,800.00 | 2014-09-30 | View |
| KRAFT FOODS GROUP, INC. | $2,228,000,000.00 | 2014-09-27 | View |
| ABBVIE INC. | $446,000,000.00 | 2014-09-30 | View |
| Zoetis Inc. | $117,000,000.00 | 2014-09-28 | View |
| DERMIRA, INC. | $3,520,000.00 | 2014-09-30 | View |
| Liquid Holdings Group, Inc. | $184,545.00 | 2014-09-30 | View |
| Mallinckrodt plc | $270,200,000.00 | 2014-09-26 | View |
| RCS Capital Corp | $3,210,000.00 | 2014-09-30 | View |
| INDOOR HARVEST CORP | $2,000.00 | 2014-09-30 | View |
| BIOTELEMETRY, INC. | $2,500,000.00 | 2014-09-30 | View |
| NORCRAFT COMPANIES, INC. | $35,100,000.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $273,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $66,100,000.00 | 2014-09-27 | View |
| Hilton Worldwide Holdings Inc. | $4,987,000,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $2,497,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $456,945,000.00 | 2014-09-30 | View |
| TIME INC. | $0.00 | 2014-09-30 | View |
| Papa Murphy's Holdings, Inc. | $87,002,000.00 | 2014-09-29 | View |
| Endo International plc | $315,817,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $31,800,000.00 | 2014-09-28 | View |
| METALLUS INC. | $900,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $12,300,000,000.00 | 2014-09-28 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2014-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,000,000.00 | 2014-08-31 | View |
| Energizer Holdings, Inc. | $80,100,000.00 | 2014-09-30 | View |
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