CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $456,000,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $2,680,000,000.00 | 2016-10-02 | View |
| Wendy's Co | $109,835,000.00 | 2016-10-02 | View |
| FARMER BROTHERS CO | $46,914,000.00 | 2016-09-30 | View |
| GENUINE PARTS CO | $2,032,548,000.00 | 2016-09-30 | View |
| Dine Brands Global, Inc. | $93,935,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,807,000,000.00 | 2016-09-30 | View |
| ANIXTER INTERNATIONAL INC | $1,393,500,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $130,455,000.00 | 2016-10-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $410,000,000.00 | 2016-09-30 | View |
| MARCUS CORP | $15,456,000.00 | 2016-09-29 | View |
| MCDONALDS CORP | $1,349,800,000.00 | 2016-09-30 | View |
| EVI Industries, Inc. | $5,078,654.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $7,108,000.00 | 2016-08-30 | View |
| PARKER DRILLING CO /DE/ | $130,616,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $7,745,000,000.00 | 2016-09-03 | View |
| Chevron Corp | $12,522,000,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,730,200,000.00 | 2016-10-01 | View |
| SYSCO CORP | $4,191,460,000.00 | 2016-10-01 | View |
| SPRINT CORP | $1,004,000,000.00 | 2016-09-30 | View |
| Universal Security Instruments, Inc. | $263,659.00 | 2016-09-30 | View |
| AVISTA CORP | $116,054,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $182,940,000.00 | 2016-10-01 | View |
| L.B. FOSTER COMPANY | $64,908,000.00 | 2016-09-30 | View |
| AIR T, INC. | $2,211,118.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $485,600,000.00 | 2016-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $265,533,000.00 | 2016-09-30 | View |
| UNISYS CORP | $532,500,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $594,300,000.00 | 2016-09-30 | View |
| LSI INDUSTRIES INC. | $46,234,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $672,100,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $173,593,000.00 | 2016-09-30 | View |
| CHS Inc. | $2,880,763,000.00 | 2016-08-31 | View |
| CLEANSPARK, INC. | $2,261.00 | 2016-09-30 | View |
| HERITAGE GLOBAL INC. | $1,105,000.00 | 2016-09-30 | View |
| ZIX CORP | $1,155,000.00 | 2016-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $512,752,000.00 | 2016-09-30 | View |
| SONIC CORP | $35,437,000.00 | 2016-08-31 | View |
| SpartanNash Company | $321,989,000.00 | 2016-10-08 | View |
| AGCO CORP /DE | $1,055,500,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,385,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $463,472,000.00 | 2016-09-30 | View |
| EAGLE MATERIALS INC | $155,241,000.00 | 2016-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $27,228.00 | 2016-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $125,908,000.00 | 2016-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $38,899,000.00 | 2016-09-30 | View |
| CRAY INC | $110,006,000.00 | 2016-09-30 | View |
| TENNECO INC | $1,276,000,000.00 | 2016-09-30 | View |
| Group 1 Automotive, Inc | $156,294,000.00 | 2016-09-30 | View |
| SEMPRA | $171,000,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $440,000,000.00 | 2016-09-03 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $9,700,000.00 | 2016-10-02 | View |
| Lesaka Technologies, Inc. | $38,941,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,705,000,000.00 | 2016-09-30 | View |
| SP Plus Corp | $120,700,000.00 | 2016-09-30 | View |
| Axon Enterprise, Inc. | $32,858,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $167,559,000.00 | 2016-10-01 | View |
| TIME WARNER INC. | $8,031,000,000.00 | 2016-09-30 | View |
| DEBT RESOLVE INC | $4,444,177.00 | 2016-09-30 | View |
| FLUOR CORPORATION | $1,670,172,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $284,071,000.00 | 2016-10-08 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $2,491,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $255,794,000.00 | 2016-09-30 | View |
| Corpay, Inc. | $1,990,686,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $566,000.00 | 2016-10-31 | View |
| CROWN HOLDINGS, INC. | $859,000,000.00 | 2016-09-30 | View |
| CABELAS INC | $28,013,000.00 | 2016-10-01 | View |
| Huntsman Corporation | $1,456,000,000.00 | 2016-09-30 | View |
| JAMBA, INC. | $11,705,000.00 | 2016-09-27 | View |
| DCP MIDSTREAM, LP | $135,000,000.00 | 2016-09-30 | View |
| EPAM SYSTEMS, INC. | $2,698,000.00 | 2016-09-30 | View |
| KBR, Inc. | $708,000,000.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $2,079,000.00 | 2016-09-30 | View |
| MeeMee Media Inc. | $11,000.00 | 2016-10-31 | View |
| HILLENBRAND, INC. | $205,000,000.00 | 2016-09-30 | View |
| ILG, INC. | $86,000,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $10,737,000,000.00 | 2016-09-30 | View |
| LEVELBLOX, INC. | $10,050.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $4,243,000.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $53,074,000.00 | 2016-09-30 | View |
| STERLING CONSOLIDATED Corp | $70,315.00 | 2016-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $40,613.00 | 2016-09-30 | View |
| RE/MAX Holdings, Inc. | $17,662,000.00 | 2016-09-30 | View |
| GMS INC. | $324,622,000.00 | 2016-10-31 | View |
| NEXEO SOLUTIONS, INC. | $474,800,000.00 | 2016-09-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $92,398,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $374,300,000.00 | 2016-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $374,300,000.00 | 2016-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $368,807.00 | 2016-08-31 | View |
| Sleepaid Holding Co. | $15,349.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $90,400,000.00 | 2016-09-30 | View |
| Cardtronics plc | $73,140,000.00 | 2016-09-30 | View |
| ADVANSIX INC. | $148,583,000.00 | 2016-09-30 | View |
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