CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $23,753,000.00 | 2015-10-31 | View |
| CHEMED CORPORATION | $49,951,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $26,671,000.00 | 2015-10-03 | View |
| COMMERCE BANCSHARES, INC. | $8,825,000.00 | 2015-09-30 | View |
| BOB EVANS FARMS INC | $29,849,000.00 | 2015-10-23 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,300,000.00 | 2015-09-30 | View |
| G&K SERVICES INC | $33,201,000.00 | 2015-09-26 | View |
| GAP, INC | $41,000,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $81,576,000.00 | 2015-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,173,000.00 | 2015-08-31 | View |
| NOBLE ENERGY INC | $106,000,000.00 | 2015-09-30 | View |
| Powell Industries, Inc. | $4,800,000.00 | 2015-09-30 | View |
| TIDEWATER INC. | $9,136,000.00 | 2015-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,400,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $56,600,000.00 | 2015-10-02 | View |
| KLA CORPORATION | $157,904,000.00 | 2015-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,324,000.00 | 2015-09-26 | View |
| CalAmp Corp. | $3,283,000.00 | 2015-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $23,905,000.00 | 2015-09-30 | View |
| LiveRamp Holdings, Inc. | $12,752,000.00 | 2015-09-30 | View |
| ROSS STORES, INC. | $93,112,000.00 | 2015-10-31 | View |
| ALTERA CORP | $74,947,000.00 | 2015-09-25 | View |
| CH2M HILL COMPANIES LTD | $73,054,000.00 | 2015-09-25 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $40,703,000.00 | 2015-09-27 | View |
| KAISER ALUMINUM CORPORATION | $7,000,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,605,000.00 | 2015-10-03 | View |
| TETRA TECH, INC. | $19,500,000.00 | 2015-09-27 | View |
| EXPONENT, INC. | $34,960,000.00 | 2015-10-02 | View |
| COTERRA ENERGY INC. | $12,586,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $8,065,000.00 | 2015-10-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $719,719.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $158,462,000.00 | 2015-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,900,000.00 | 2015-11-01 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $51,300,000.00 | 2015-08-29 | View |
| Chico’s FAS, Inc. | $8,632,000.00 | 2015-10-31 | View |
| CAMDEN PROPERTY TRUST | $51,600,000.00 | 2015-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| MACERICH CO | $35,419,000.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $16,688,000.00 | 2015-09-30 | View |
| CBIZ, INC. | $61,138,000.00 | 2015-09-30 | View |
| INVENTURE FOODS, INC. | $511,000.00 | 2015-09-26 | View |
| Northwest Pipe Co. | $6,316,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $25,249,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $128,910,000.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $69,000,000.00 | 2015-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $18,317,000.00 | 2015-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $700,000.00 | 2015-10-31 | View |
| IES Holdings, Inc. | $617,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $80,000,000.00 | 2015-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,142,000.00 | 2015-09-30 | View |
| FLUOR CORPORATION | $349,103,000.00 | 2015-09-30 | View |
| WILLIS TOWERS WATSON PLC | $109,000,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $94,700,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $532,000.00 | 2015-09-30 | View |
| Herbalife Ltd. | $27,300,000.00 | 2015-09-30 | View |
| Kaanapali Land, LLC | $23,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,971,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $180,000,000.00 | 2015-09-30 | View |
| ULTA BEAUTY, INC. | $7,570,000.00 | 2015-10-31 | View |
| Del Frisco's Restaurant Group, Inc. | $13,373,000.00 | 2015-09-08 | View |
| Enovis CORP | $3,636,000.00 | 2015-09-25 | View |
| Trutankless, Inc. | $152,575.00 | 2015-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $33,333.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $10,300,000.00 | 2015-09-30 | View |
| NPC Restaurant Holdings, LLC | $400,000.00 | 2015-09-29 | View |
| Diamond Resorts International, Inc. | $6,980,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $57,900,000.00 | 2015-09-25 | View |
| RCS Capital Corp | $81,682,000.00 | 2015-09-30 | View |
| FTD Companies, Inc. | $11,900,000.00 | 2015-09-30 | View |
| Premier, Inc. | $35,018,000.00 | 2015-09-30 | View |
| MARCUS & MILLICHAP, INC. | $5,334,000.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $2,477,000.00 | 2015-09-27 | View |
| Surgery Partners, Inc. | $1,522,000.00 | 2015-09-30 | View |
| LIVANOVA PLC | $1,800,000.00 | 2015-10-18 | View |
| ASHLAND INC. | $180,000,000.00 | 2015-09-30 | View |
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