CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $28,800,000.00 | 2016-05-31 | View |
| ACETO CORP | $2,693,000.00 | 2016-06-30 | View |
| Analog Devices, Inc. | $26,178,000.00 | 2016-07-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2016-06-30 | View |
| CACI International Inc | $89,937,000.00 | 2016-06-30 | View |
| CHEMED CORPORATION | $53,127,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $25,357,000.00 | 2016-07-02 | View |
| COMMERCE BANCSHARES, INC. | $9,701,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $700,000.00 | 2016-05-29 | View |
| BOB EVANS FARMS INC | $20,943,000.00 | 2016-07-29 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,300,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $33,080,000.00 | 2016-07-02 | View |
| TEGNA INC. | $77,880,000.00 | 2016-06-30 | View |
| GAP, INC | $41,000,000.00 | 2016-07-30 | View |
| HEICO CORPORATION | $93,751,000.00 | 2016-07-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,326,000.00 | 2016-05-31 | View |
| NOBLE ENERGY INC | $79,000,000.00 | 2016-06-30 | View |
| TIDEWATER INC. | $8,919,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,400,000.00 | 2016-06-30 | View |
| KLA CORPORATION | $162,160,000.00 | 2016-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $26,362,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $99,968,000.00 | 2016-07-30 | View |
| CH2M HILL COMPANIES LTD | $78,340,000.00 | 2016-06-24 | View |
| Cypress Semiconductor Corporation | $40,030,000.00 | 2016-07-03 | View |
| KAISER ALUMINUM CORPORATION | $7,800,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,786,000.00 | 2016-07-02 | View |
| SYNAPTICS INCORPORATED | $1,700,000.00 | 2016-06-25 | View |
| EXPONENT, INC. | $38,034,000.00 | 2016-07-01 | View |
| COTERRA ENERGY INC. | $11,760,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $10,000,000.00 | 2016-07-02 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $59,000,000.00 | 2016-05-28 | View |
| Chico’s FAS, Inc. | $8,401,000.00 | 2016-07-30 | View |
| CAMDEN PROPERTY TRUST | $75,200,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,240,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,552,132.00 | 2016-06-30 | View |
| MACERICH CO | $40,583,000.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $17,893,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $199,000,000.00 | 2016-06-30 | View |
| CBIZ, INC. | $68,040,000.00 | 2016-06-30 | View |
| INVENTURE FOODS, INC. | $591,000.00 | 2016-06-25 | View |
| Northwest Pipe Co. | $6,358,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $30,980,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,493,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $154,400,000.00 | 2016-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $78,000,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $21,300,000.00 | 2016-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,605,000.00 | 2016-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $800,000.00 | 2016-07-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $18,100,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $90,800,000.00 | 2016-06-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,589,000.00 | 2016-06-30 | View |
| FLUOR CORPORATION | $332,432,000.00 | 2016-06-30 | View |
| WILLIS TOWERS WATSON PLC | $100,000,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $29,500,000.00 | 2016-06-30 | View |
| Kaanapali Land, LLC | $29,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $16,217,000.00 | 2016-06-30 | View |
| Oracle Corporation | $419,000,000.00 | 2016-05-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $475,662.00 | 2016-06-30 | View |
| ULTA BEAUTY, INC. | $10,109,000.00 | 2016-07-30 | View |
| Enovis CORP | $4,034,000.00 | 2016-07-01 | View |
| Post Holdings, Inc. | $11,300,000.00 | 2016-06-30 | View |
| NPC Restaurant Holdings, LLC | $900,000.00 | 2016-06-28 | View |
| Premier, Inc. | $39,965,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $7,106,000.00 | 2016-06-30 | View |
| CATALENT, INC. | $11,100,000.00 | 2016-06-30 | View |
| Moelis & Co | $10,709,000.00 | 2016-06-30 | View |
| BOJANGLES', INC. | $2,807,000.00 | 2016-06-26 | View |
| Surgery Partners, Inc. | $1,638,000.00 | 2016-06-30 | View |
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