CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $26,152,000.00 | 2016-10-29 | View |
| CACI International Inc | $89,256,000.00 | 2016-09-30 | View |
| CHEMED CORPORATION | $55,158,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $28,035,000.00 | 2016-10-01 | View |
| COMMERCE BANCSHARES, INC. | $10,028,000.00 | 2016-09-30 | View |
| BOB EVANS FARMS INC | $21,629,000.00 | 2016-10-28 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,700,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $35,057,000.00 | 2016-10-01 | View |
| TEGNA INC. | $81,914,000.00 | 2016-09-30 | View |
| GAP, INC | $41,000,000.00 | 2016-10-29 | View |
| HEICO CORPORATION | $93,202,000.00 | 2016-10-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,511,000.00 | 2016-08-31 | View |
| NOBLE ENERGY INC | $83,000,000.00 | 2016-09-30 | View |
| Pentair plc | $47,900,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $5,800,000.00 | 2016-09-30 | View |
| TIDEWATER INC. | $8,896,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,400,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,100,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $174,752,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $26,332,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $96,842,000.00 | 2016-10-29 | View |
| CH2M HILL COMPANIES LTD | $78,927,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $44,722,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $8,300,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,657,000.00 | 2016-10-01 | View |
| TETRA TECH, INC. | $20,900,000.00 | 2016-10-02 | View |
| EXPONENT, INC. | $40,365,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $12,297,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2016-10-01 | View |
| SYNOPSYS, INC | $163,185,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,700,000.00 | 2016-10-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $63,100,000.00 | 2016-08-27 | View |
| Chico’s FAS, Inc. | $7,291,000.00 | 2016-10-29 | View |
| CAMDEN PROPERTY TRUST | $78,200,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $4,625,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $13,369,919.00 | 2016-09-30 | View |
| MACERICH CO | $42,073,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $6,000,000.00 | 2016-09-30 | View |
| ScanSource, Inc. | $20,463,000.00 | 2016-09-30 | View |
| Kforce Inc | $27,000,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $70,768,000.00 | 2016-09-30 | View |
| INVENTURE FOODS, INC. | $631,000.00 | 2016-09-24 | View |
| Northwest Pipe Co. | $6,362,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $32,050,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,667,000.00 | 2016-09-30 | View |
| Jones Lang LaSalle Incorporated | $168,700,000.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $81,000,000.00 | 2016-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $21,028,000.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $900,000.00 | 2016-10-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $18,900,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $599,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $93,800,000.00 | 2016-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,888,000.00 | 2016-09-30 | View |
| FLUOR CORPORATION | $345,701,000.00 | 2016-09-30 | View |
| WILLIS TOWERS WATSON PLC | $104,000,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $30,200,000.00 | 2016-09-30 | View |
| Kaanapali Land, LLC | $29,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $2,600,000.00 | 2016-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $17,396,000.00 | 2016-09-30 | View |
| ULTA BEAUTY, INC. | $10,798,000.00 | 2016-10-29 | View |
| Enovis CORP | $4,416,000.00 | 2016-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $0.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $11,500,000.00 | 2016-09-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $600,000.00 | 2016-09-27 | View |
| Mallinckrodt plc | $59,200,000.00 | 2016-09-30 | View |
| Premier, Inc. | $40,142,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $7,309,000.00 | 2016-09-30 | View |
| Moelis & Co | $9,729,000.00 | 2016-09-30 | View |
| BOJANGLES', INC. | $3,033,000.00 | 2016-09-25 | View |
| Surgery Partners, Inc. | $1,659,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $150,000,000.00 | 2016-09-30 | View |
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