CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $432,000,000.00 | 2015-10-31 | View |
| FRANKLIN RESOURCES, INC. | $241,400,000.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $1,371,726,000.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $31,316,000.00 | 2015-10-03 | View |
| MATTHEWS INTERNATIONAL CORP | $124,014,000.00 | 2015-09-30 | View |
| RLI CORP | $60,583,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $649,600,000.00 | 2015-09-30 | View |
| ARGAN, INC. | $2,190,000.00 | 2015-10-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,362,328,000.00 | 2015-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2015-09-30 | View |
| DEERE & CO | $160,800,000.00 | 2015-10-31 | View |
| Apple Inc. | $16,260,000,000.00 | 2015-09-26 | View |
| PROTECTIVE LIFE CORPORATION | $1,117,860,000.00 | 2015-09-30 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $144,900,000.00 | 2015-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $487,000.00 | 2015-08-31 | View |
| SANDERSON FARMS INC | $47,525,000.00 | 2015-10-31 | View |
| COGNEX CORP | $502,000.00 | 2015-10-04 | View |
| ESCO TECHNOLOGIES INC. | $54,782,000.00 | 2015-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $16,225,000.00 | 2015-09-30 | View |
| PENN Entertainment, Inc. | $100,800,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $24,568,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $1,774,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $6,546,000.00 | 2015-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $8,876,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $878,800,000.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $472,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $8,465,000.00 | 2015-09-30 | View |
| RTW RETAILWINDS, INC. | $6,316,000.00 | 2015-10-31 | View |
| Kaanapali Land, LLC | $19,968,000.00 | 2015-09-30 | View |
| FIRST MARBLEHEAD CORP | $2,244,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $18,311,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $39,738,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $613,000,000.00 | 2015-09-30 | View |
| VIACOM INC. | $99,000,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $314,300,000.00 | 2015-09-30 | View |
| LPL Financial Holdings Inc. | $64,633,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2015-10-02 | View |
| Vital Energy, Inc. | $68,069,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $19,007,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $706,280,000.00 | 2015-09-30 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $4,779,040.00 | 2015-10-04 | View |
| Uniti Group Inc. | $6,252,000.00 | 2015-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $24,417,000.00 | 2015-09-30 | View |
| Patheon N.V. | $79,100,000.00 | 2015-10-31 | View |
| Atkore Inc. | $14,557,000.00 | 2015-09-25 | View |
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