CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $28,800,000.00 | 2015-05-31 | View |
| ACETO CORP | $2,550,000.00 | 2015-06-30 | View |
| Analog Devices, Inc. | $24,075,000.00 | 2015-08-01 | View |
| CHEMED CORPORATION | $51,940,000.00 | 2015-06-30 | View |
| COHERENT, INC. | $26,495,000.00 | 2015-07-04 | View |
| CONAGRA BRANDS, INC. | $900,000.00 | 2015-05-31 | View |
| BOB EVANS FARMS INC | $32,133,000.00 | 2015-07-24 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,500,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $34,414,000.00 | 2015-06-27 | View |
| GAP, INC | $46,000,000.00 | 2015-08-01 | View |
| HEICO CORPORATION | $83,176,000.00 | 2015-07-31 | View |
| RUBY TUESDAY INC | $8,000,000.00 | 2015-06-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,294,000.00 | 2015-05-31 | View |
| NOBLE ENERGY INC | $112,000,000.00 | 2015-06-30 | View |
| TIDEWATER INC. | $9,775,000.00 | 2015-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,900,000.00 | 2015-06-30 | View |
| KLA CORP | $165,655,000.00 | 2015-06-30 | View |
| THORATEC CORP | $6,400,000.00 | 2015-07-04 | View |
| CalAmp Corp. | $3,216,000.00 | 2015-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,985,000.00 | 2015-06-30 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2015-06-30 | View |
| ROSS STORES, INC. | $95,795,000.00 | 2015-08-01 | View |
| ALTERA CORP | $79,862,000.00 | 2015-06-26 | View |
| CH2M HILL COMPANIES LTD | $73,092,000.00 | 2015-06-26 | View |
| Cypress Semiconductor Corporation | $44,050,000.00 | 2015-06-28 | View |
| KAISER ALUMINUM CORPORATION | $7,600,000.00 | 2015-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,226,000.00 | 2015-07-04 | View |
| SYNAPTICS INCORPORATED | $2,800,000.00 | 2015-06-27 | View |
| EXPONENT, INC. | $36,453,000.00 | 2015-07-03 | View |
| COTERRA ENERGY INC. | $13,282,000.00 | 2015-06-30 | View |
| CYBERONICS INC | $1,700,000.00 | 2015-07-24 | View |
| Zebra Technologies Corporation | $7,943,000.00 | 2015-07-04 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $733,384.00 | 2015-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $52,600,000.00 | 2015-05-30 | View |
| Chico’s FAS, Inc. | $9,454,000.00 | 2015-08-01 | View |
| CAMDEN PROPERTY TRUST | $60,300,000.00 | 2015-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| MACERICH CO | $37,872,000.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2015-06-30 | View |
| ScanSource, Inc. | $15,970,000.00 | 2015-06-30 | View |
| CBIZ, INC. | $64,435,000.00 | 2015-06-30 | View |
| Northwest Pipe Co. | $6,832,000.00 | 2015-06-30 | View |
| Impax Laboratories, LLC | $26,891,000.00 | 2015-06-30 | View |
| Jones Lang LaSalle Incorporated | $126,627,000.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $73,000,000.00 | 2015-06-30 | View |
| OSI SYSTEMS, INC. | $14,300,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,898,000.00 | 2015-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $300,000.00 | 2015-08-01 | View |
| Republic Services, Inc. | $84,800,000.00 | 2015-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,258,000.00 | 2015-06-30 | View |
| FLUOR CORPORATION | $369,269,000.00 | 2015-06-30 | View |
| VMWARE LLC | $14,000,000.00 | 2015-06-30 | View |
| WILLIS TOWERS WATSON PLC | $113,000,000.00 | 2015-06-30 | View |
| Herbalife Ltd. | $28,900,000.00 | 2015-06-30 | View |
| Kaanapali Land, LLC | $23,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,770,000.00 | 2015-06-30 | View |
| Oracle Corporation | $408,000,000.00 | 2015-05-31 | View |
| ULTA BEAUTY, INC. | $7,921,000.00 | 2015-08-01 | View |
| Del Frisco's Restaurant Group, Inc. | $13,862,000.00 | 2015-06-16 | View |
| Enovis CORP | $3,670,000.00 | 2015-06-26 | View |
| Trutankless, Inc. | $278,517.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $9,003,000.00 | 2015-06-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $45,833.00 | 2015-06-30 | View |
| Post Holdings, Inc. | $11,200,000.00 | 2015-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $300,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $7,975,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $86,654,000.00 | 2015-06-30 | View |
| FTD Companies, Inc. | $12,500,000.00 | 2015-06-30 | View |
| Premier, Inc. | $37,483,000.00 | 2015-06-30 | View |
| MARCUS & MILLICHAP, INC. | $5,627,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $10,100,000.00 | 2015-06-30 | View |
| BOJANGLES', INC. | $2,587,000.00 | 2015-06-28 | View |
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