CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $34,300,000.00 | 2016-05-31 | View |
| Cal-Maine Foods, Inc. | $95,382,000.00 | 2016-05-28 | View |
| CARPENTER TECHNOLOGY CORP | $102,400,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $23,579,000.00 | 2016-07-31 | View |
| COMPUTER SCIENCES CORP | $221,000,000.00 | 2016-07-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,798,000.00 | 2016-07-31 | View |
| COOPER TIRE & RUBBER CO | $2,085,000.00 | 2016-06-30 | View |
| DEERE JOHN CAPITAL CORP | $673,900,000.00 | 2016-07-31 | View |
| DELUXE CORPORATION | $80,962,000.00 | 2016-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $39,289,000.00 | 2016-07-02 | View |
| FRANKLIN RESOURCES, INC. | $140,800,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $68,895,000.00 | 2016-07-02 | View |
| ILLINOIS TOOL WORKS INC. | $149,000,000.00 | 2016-06-30 | View |
| MDU RESOURCES GROUP, INC. | $666,601,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $120,000,000.00 | 2016-07-02 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $48,600,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $41,133,000.00 | 2016-06-30 | View |
| RLI CORP | $86,930,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $370,000,000.00 | 2016-06-30 | View |
| SHERWIN WILLIAMS CO | $131,447,000.00 | 2016-06-30 | View |
| SYSCO CORP | $26,942,000.00 | 2016-07-02 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,481,500,000.00 | 2016-07-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $49,197,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $885,300,000.00 | 2016-06-30 | View |
| GRAHAM HOLDINGS CO | $403,890,000.00 | 2016-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2016-06-30 | View |
| DEERE & CO | $172,300,000.00 | 2016-07-31 | View |
| Community Trust Bancorp, Inc. | $12,256,000.00 | 2016-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $9,047,000,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $15,090,000.00 | 2016-07-03 | View |
| BIOSYNERGY INC | $32,110.00 | 2016-07-31 | View |
| FIRST KEYSTONE CORPORATION | $2,709,000.00 | 2016-06-30 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2016-06-30 | View |
| ROSS STORES, INC. | $135,597,000.00 | 2016-07-30 | View |
| SCANA CORP | $1,892,000,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $110,800,000.00 | 2016-07-30 | View |
| MICROSOFT CORPORATION | $1,257,000,000.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $14,475,000.00 | 2016-06-30 | View |
| Paramount Global | $1,574,000,000.00 | 2016-06-30 | View |
| VCA INC | $130,209,000.00 | 2016-06-30 | View |
| Sotheby's | $15,477,000.00 | 2016-06-30 | View |
| SILGAN HOLDINGS INC | $253,427,000.00 | 2016-06-30 | View |
| COGNEX CORP | $326,000.00 | 2016-07-03 | View |
| CISCO SYSTEMS, INC. | $278,000,000.00 | 2016-07-30 | View |
| AMERICAN HONDA FINANCE CORP | $8,370,000,000.00 | 2016-06-30 | View |
| ION Geophysical Corporation | $5,186,000.00 | 2016-06-30 | View |
| American Superconductor Corporation | $63,000.00 | 2016-06-30 | View |
| FINISH LINE INC /IN/ | $22,459,000.00 | 2016-05-28 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $12,903,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $259,738,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $1,409,000,000.00 | 2016-06-30 | View |
| ALAMO GROUP INC. | $4,165,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $131,507,000.00 | 2016-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $587,289,000.00 | 2016-06-30 | View |
| UFP INDUSTRIES, INC. | $25,092,000.00 | 2016-06-25 | View |
| ScanSource, Inc. | $2,555,000.00 | 2016-06-30 | View |
| PENN Entertainment, Inc. | $112,300,000.00 | 2016-06-30 | View |
| Pyxus International, Inc. | $16,936,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $207,595,000.00 | 2016-06-30 | View |
| Open Text Corp | $79,231,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $89,960,000.00 | 2016-06-30 | View |
| GENESEE & WYOMING INC | $983,383,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $3,311,000.00 | 2016-06-30 | View |
| Maximus, Inc. | $5,757,000.00 | 2016-06-30 | View |
| VALERO ENERGY CORP/TX | $7,279,000,000.00 | 2016-06-30 | View |
| Comfort Systems USA, Inc. | $1,810,000.00 | 2016-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $99,194,000.00 | 2016-06-30 | View |
| DITECH HOLDING CORPORATION | $0.00 | 2016-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $520,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $745,936,000.00 | 2016-06-30 | View |
| CRA International, Inc. | $393,000.00 | 2016-07-02 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,968,000.00 | 2016-06-30 | View |
| ACTUA CORP | $266,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $17,662,000,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $57,300,000.00 | 2016-07-02 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,234,700,000.00 | 2016-06-30 | View |
| AMES NATIONAL CORPORATION | $1,498,380.00 | 2016-06-30 | View |
| Power Solutions International, Inc. | $372,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $446,124,000.00 | 2016-07-16 | View |
| PETRO RIVER OIL CORP. | $2,689,126.00 | 2016-07-31 | View |
| Kaanapali Land, LLC | $19,593,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $893,000,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $18,483,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $35,288,000.00 | 2016-06-30 | View |
| Consolidated Communications Holdings, Inc. | $237,363,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $116,000,000.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $892,000,000.00 | 2016-07-30 | View |
| Lazard, Inc. | $10,046,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $79,738,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $10,046,000.00 | 2016-06-30 | View |
| XENCOR, INC. | $1,781,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $599,000,000.00 | 2016-06-30 | View |
| URANIUM ENERGY CORP. | $643,825.00 | 2016-07-31 | View |
| Western Refining, Inc. | $401,049,000.00 | 2016-06-30 | View |
| KBR, Inc. | $117,000,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $1,296,793,000.00 | 2016-07-30 | View |
| Enstar Group Limited | $94,676,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $268,100,000.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $128,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $-204,575.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $1,261,656.00 | 2016-07-31 | View |
| LPL Financial Holdings Inc. | $36,062,000.00 | 2016-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,843,000.00 | 2016-06-18 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $83,000.00 | 2016-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,861,000.00 | 2016-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $105,455,000.00 | 2016-06-30 | View |
| GROW CAPITAL, INC. | $7,000.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $18,779,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $133,097,000.00 | 2016-06-30 | View |
| RETAILMENOT, INC. | $2,825,000.00 | 2016-06-30 | View |
| AIR LEASE CORP | $563,817,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $14,293,000.00 | 2016-07-01 | View |
| American Renal Associates Holdings, Inc. | $7,954,000.00 | 2016-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $158,177,000.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $3,520,000,000.00 | 2016-06-30 | View |
| ALERIS CORP | $11,100,000.00 | 2016-06-30 | View |
| Trinseo PLC | $27,979,000.00 | 2016-06-30 | View |
| Regional Management Corp. | $446,000.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $19,677,000.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $133,601,000.00 | 2016-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $35,621,000.00 | 2016-06-30 | View |
| Premier, Inc. | $0.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,107,714,000.00 | 2016-06-30 | View |
| VALERO ENERGY PARTNERS LP | $504,000.00 | 2016-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $42,671,000.00 | 2016-06-27 | View |
| AMERICATOWNE INC. | $68,825.00 | 2016-06-30 | View |
| SPARK THERAPEUTICS, INC. | $1,936,250.00 | 2016-06-30 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $4,545,204.00 | 2016-07-03 | View |
| NUTANIX, INC. | $0.00 | 2016-07-31 | View |
| Uniti Group Inc. | $5,115,000.00 | 2016-06-30 | View |
| TERRAFORM GLOBAL, INC. | $43,494,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $1,419,000,000.00 | 2016-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $28,067,000.00 | 2016-06-30 | View |
| Surgery Partners, Inc. | $119,900,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $477,398.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $72,625,000.00 | 2016-06-30 | View |
| CSRA INC. | $156,000,000.00 | 2016-07-01 | View |
| NorthStar Realty Europe Corp. | $11,274,000.00 | 2016-06-30 | View |
| BIRDBILL, INC. | $850.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $206,000.00 | 2016-06-30 | View |
| SiteOne Landscape Supply, Inc. | $27,700,000.00 | 2016-07-03 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2016-06-30 | View |
| MGM Growth Properties LLC | $0.00 | 2016-06-30 | View |
| Atkore Inc. | $18,749,000.00 | 2016-06-24 | View |
| HarborOne Bancorp, Inc. | $1,578,000.00 | 2016-06-30 | View |
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