CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $23,329,000.00 | 2016-01-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,600,000.00 | 2015-12-31 | View |
| THE CATO CORP | $6,409,000.00 | 2016-01-30 | View |
| CHEMED CORPORATION | $49,481,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $26,202,000.00 | 2016-01-02 | View |
| COMMERCE BANCSHARES, INC. | $9,278,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $13,397,000.00 | 2015-12-31 | View |
| BOB EVANS FARMS INC | $20,534,000.00 | 2016-01-22 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,400,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $25,400,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $32,529,000.00 | 2015-12-26 | View |
| TEGNA INC. | $77,199,000.00 | 2015-12-31 | View |
| GAP, INC | $37,000,000.00 | 2016-01-30 | View |
| GENUINE PARTS CO | $28,488,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $20,262,000.00 | 2015-12-31 | View |
| HEICO CORPORATION | $82,151,000.00 | 2016-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $10,700,000.00 | 2015-12-31 | View |
| KELLY SERVICES, INC. | $148,200,000.00 | 2016-01-03 | View |
| Lincoln National Corporation | $151,000,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,401,000.00 | 2015-11-30 | View |
| NEW YORK TIMES CO | $34,800,000.00 | 2015-12-27 | View |
| NOBLE ENERGY INC | $90,000,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $9,600,000.00 | 2016-01-30 | View |
| Pentair plc | $50,800,000.00 | 2015-12-31 | View |
| BRINKS CO | $12,400,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $233,300,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2015-12-31 | View |
| ROLLINS, INC. | $14,000,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $43,000,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $10,675,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $187,000,000.00 | 2015-12-31 | View |
| TIDEWATER INC. | $9,072,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $37,963,000.00 | 2015-12-26 | View |
| V. F. Corporation | $205,283,000.00 | 2016-01-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,800,000.00 | 2015-12-31 | View |
| XEROX CORP | $13,000,000.00 | 2015-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $161,053,000.00 | 2015-12-31 | View |
| PHI INC | $2,294,000.00 | 2015-12-31 | View |
| ESSENDANT INC | $5,440,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,391,000.00 | 2015-12-31 | View |
| LiveRamp Holdings, Inc. | $12,731,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $86,073,000.00 | 2016-01-30 | View |
| CH2M HILL COMPANIES LTD | $76,765,000.00 | 2015-12-25 | View |
| Cypress Semiconductor Corporation | $41,249,000.00 | 2016-01-03 | View |
| Bryn Mawr Bank Corporation | $169,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $7,300,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,905,000.00 | 2016-01-02 | View |
| NEWELL BRANDS INC. | $55,300,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $5,600,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $36,522,000.00 | 2016-01-01 | View |
| DENNY’S CORPORATION | $10,200,000.00 | 2015-12-30 | View |
| COTERRA ENERGY INC. | $12,921,000.00 | 2015-12-31 | View |
| RELIANCE, INC. | $15,300,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $800,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,100,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $2,400,000.00 | 2016-01-02 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $55,500,000.00 | 2015-11-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $11,548,000.00 | 2015-12-31 | View |
| OHIO VALLEY BANC CORP | $1,985,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $7,023,000.00 | 2016-01-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $17,900,000.00 | 2015-12-27 | View |
| STONE ENERGY CORP | $8,499,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $53,600,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $7,961,412.00 | 2015-12-31 | View |
| ULTRATECH INC | $4,341,000.00 | 2015-12-31 | View |
| MACERICH CO | $37,341,000.00 | 2015-12-31 | View |
| GUESS INC | $10,500,000.00 | 2016-01-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $5,000,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $800,000.00 | 2015-12-26 | View |
| Colliers International Group Inc. | $10,115,000.00 | 2015-12-31 | View |
| FEI CO | $8,700,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $17,556,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $12,834,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $183,000,000.00 | 2015-12-31 | View |
| Kforce Inc | $25,500,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $21,100,000.00 | 2016-01-30 | View |
| CBIZ, INC. | $64,245,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $564,000.00 | 2015-12-26 | View |
| MATIV HOLDINGS, INC. | $9,600,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $6,357,000.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $30,726,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $6,790,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,489,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $134,300,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $73,000,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,289,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,800,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $55,000,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $11,300,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $90,500,000.00 | 2015-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $1,800,000.00 | 2015-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,324,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $16,900,000.00 | 2015-12-31 | View |
| FLUOR CORPORATION | $360,725,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $68,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $102,000,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $1,231,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $29,300,000.00 | 2015-12-31 | View |
| Kaanapali Land, LLC | $34,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $305,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $13,985,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $26,000,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $5,800,000.00 | 2015-12-26 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $8,145,000.00 | 2016-01-30 | View |
| Cocrystal Pharma, Inc. | $1,098,000.00 | 2015-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $13,955,000.00 | 2015-12-29 | View |
| MATTRESS FIRM HOLDING CORP. | $1,700,000.00 | 2016-02-02 | View |
| Enovis CORP | $4,000,000.00 | 2015-12-31 | View |
| Trutankless, Inc. | $306,217.00 | 2015-12-31 | View |
| ILG, INC. | $11,000,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $73,100,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $7,800,000.00 | 2015-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $20,833.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $10,800,000.00 | 2015-12-31 | View |
| NPC Restaurant Holdings, LLC | $1,500,000.00 | 2015-12-29 | View |
| WIDEOPENWEST FINANCE, LLC | $2,800,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $14,800,000.00 | 2015-12-31 | View |
| Premier, Inc. | $38,428,000.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $5,661,000.00 | 2015-12-31 | View |
| Moelis & Co | $9,040,000.00 | 2015-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $2,628,000.00 | 2015-12-27 | View |
| Surgery Partners, Inc. | $1,606,000.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| CONDUENT INC | $113,000,000.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $16,600,000.00 | 2015-12-31 | View |
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