CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $872,789,000.00 | 2014-11-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $101,695,000.00 | 2014-09-30 | View |
| Hasbro, Inc. | $1,559,895,000.00 | 2014-09-28 | View |
| SCHULMAN A INC | $180,625,000.00 | 2014-08-31 | View |
| KLA CORPORATION | $748,054,000.00 | 2014-09-30 | View |
| Bath & Body Works, Inc. | $1,577,000,000.00 | 2014-11-01 | View |
| The Cooper Companies, Inc. | $1,000,000,000.00 | 2014-10-31 | View |
| CULP INC | $0.00 | 2014-11-02 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $251,957.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $500,000,000.00 | 2014-10-31 | View |
| FIRSTCASH HOLDINGS, INC. | $200,000,000.00 | 2014-09-30 | View |
| LEAR CORPORATION | $1,068,700,000.00 | 2014-09-27 | View |
| RPT Realty | $420,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $165,304,000,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $20,810,000,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $100,007,000.00 | 2014-09-30 | View |
| SITE Centers Corp. | $350,000,000.00 | 2014-09-30 | View |
| CBIZ, INC. | $400,000,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $1,050,673,000.00 | 2014-09-30 | View |
| STEEL DYNAMICS, INC. | $2,700,000,000.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,591,179,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $300,000,000.00 | 2014-09-27 | View |
| Future FinTech Group Inc. | $8,000,000.00 | 2014-09-30 | View |
| Diversified Healthcare Trust | $350,000,000.00 | 2014-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $508,424,779.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $252,700,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $1,663,000,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $2,107,700,000.00 | 2014-09-30 | View |
| Cogent Communications Holdings, Inc. | $200,000,000.00 | 2014-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,873,575.00 | 2014-09-30 | View |
| OLD COPPER COMPANY, INC. | $358,000,000.00 | 2014-11-01 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $0.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $900,000,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $250,366,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $570,000,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $5,688,000,000.00 | 2014-09-30 | View |
| China XD Plastics Co Ltd | $167,751,711.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $21,948,000,000.00 | 2014-09-30 | View |
| POWRTEC CORP | $25,000.00 | 2014-09-30 | View |
| BIOFUELS POWER CORP | $191,250.00 | 2014-09-30 | View |
| TOWERS WATSON & CO. | $193,750,000.00 | 2014-09-30 | View |
| China Shouguan Investment Holding Group Corp | $161,911.00 | 2014-09-30 | View |
| VIZCONNECT, INC. | $66,524.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $8,620,448.00 | 2014-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $846,900,000.00 | 2014-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,299,131.00 | 2014-09-30 | View |
| NAVIGATOR HOLDINGS LTD | $125,000,000.00 | 2014-09-30 | View |
| CareTrust REIT, Inc. | $260,000,000.00 | 2014-09-30 | View |
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