CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $109,931,000.00 | 2016-10-29 | View |
| APPLIED MATERIALS INC /DE | $1,000,000.00 | 2016-10-30 | View |
| ATWOOD OCEANICS INC | $1,202,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $25,156,000.00 | 2016-10-31 | View |
| COMPUTER SCIENCES CORP | $221,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $10,083,000.00 | 2016-10-31 | View |
| COOPER TIRE & RUBBER CO | $2,049,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $713,800,000.00 | 2016-10-30 | View |
| DELUXE CORPORATION | $80,754,000.00 | 2016-09-30 | View |
| Exxon Mobil Corporation | $30,523,000,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $38,950,000.00 | 2016-10-01 | View |
| GREIF, INC | $193,000,000.00 | 2016-10-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,819,000.00 | 2016-09-30 | View |
| HP INC. | $1,116,000,000.00 | 2016-10-31 | View |
| ILLINOIS TOOL WORKS INC. | $131,000,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $27,329,000.00 | 2016-10-01 | View |
| MATTHEWS INTERNATIONAL CORP | $106,263,000.00 | 2016-09-30 | View |
| MSA SAFETY INC | $26,255,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $662,326,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $119,000,000.00 | 2016-10-01 | View |
| TENET HEALTHCARE CORP | $320,000,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $52,300,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $44,340,000.00 | 2016-09-30 | View |
| RLI CORP | $85,152,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $171,000,000.00 | 2016-09-30 | View |
| SHERWIN WILLIAMS CO | $132,327,000.00 | 2016-09-30 | View |
| SIFCO Industries, Inc. | $2,929,000.00 | 2016-09-30 | View |
| SYSCO CORP | $218,414,000.00 | 2016-10-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,715,000,000.00 | 2016-10-01 | View |
| TOOTSIE ROLL INDUSTRIES INC | $49,276,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,137,000.00 | 2016-10-30 | View |
| GRAHAM HOLDINGS CO | $377,564,000.00 | 2016-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2016-09-30 | View |
| DEERE & CO | $166,000,000.00 | 2016-10-30 | View |
| Apple Inc. | $21,906,000,000.00 | 2016-09-24 | View |
| Community Trust Bancorp, Inc. | $11,269,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $146,966,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $473,847,000.00 | 2016-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $9,127,000,000.00 | 2016-09-30 | View |
| FIRST KEYSTONE CORPORATION | $1,863,000.00 | 2016-09-30 | View |
| ROSS STORES, INC. | $122,048,000.00 | 2016-10-29 | View |
| SCANA CORP | $2,063,000,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,500,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $11,300,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $8,703,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,753,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $75,748,000.00 | 2016-10-31 | View |
| Paramount Global | $1,667,000,000.00 | 2016-09-30 | View |
| VCA INC | $127,104,000.00 | 2016-09-30 | View |
| SOTHEBYS | $18,399,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $60,348,000.00 | 2016-10-02 | View |
| FIRSTCASH HOLDINGS, INC. | $42,125,000.00 | 2016-09-30 | View |
| SILGAN HOLDINGS INC | $251,112,000.00 | 2016-09-30 | View |
| COGNEX CORP | $346,000.00 | 2016-10-02 | View |
| HOLOGIC INC | $982,600,000.00 | 2016-09-24 | View |
| AMERICAN HONDA FINANCE CORP | $8,606,000,000.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $5,843,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $63,231,000.00 | 2016-09-30 | View |
| American Superconductor Corporation | $63,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $1,212,400,000.00 | 2016-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $53,140,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $11,937,000.00 | 2016-09-30 | View |
| LITTELFUSE INC /DE | $7,345,000.00 | 2016-10-01 | View |
| MATCH GROUP, INC. | $250,883,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $1,418,000,000.00 | 2016-09-30 | View |
| Cantaloupe, Inc. | $47,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $23,473,000.00 | 2016-09-30 | View |
| ALAMO GROUP INC. | $9,030,000.00 | 2016-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $612,961,000.00 | 2016-09-30 | View |
| UFP INDUSTRIES, INC. | $14,066,000.00 | 2016-09-24 | View |
| PENN Entertainment, Inc. | $120,161,000.00 | 2016-09-30 | View |
| Ciena Corp | $14,122,000.00 | 2016-10-31 | View |
| Pyxus International, Inc. | $25,349,000.00 | 2016-09-30 | View |
| OPKO Health, Inc. | $184,493,000.00 | 2016-09-30 | View |
| Open Text Corp | $90,381,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $91,429,000.00 | 2016-09-30 | View |
| GENESEE & WYOMING INC | $994,670,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,399,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,300,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $16,813,000.00 | 2016-09-30 | View |
| VALERO ENERGY CORP/TX | $7,369,000,000.00 | 2016-09-30 | View |
| Comfort Systems USA, Inc. | $1,810,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $110,551,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $0.00 | 2016-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,367,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,308,000,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $792,139,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $384,000.00 | 2016-10-01 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,086,000.00 | 2016-09-30 | View |
| ACTUA CORP | $266,000.00 | 2016-09-30 | View |
| Basic Energy Services, Inc. | $663,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $18,115,000,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,229,900,000.00 | 2016-09-30 | View |
| Spire Inc. | $607,300,000.00 | 2016-09-30 | View |
| AMES NATIONAL CORPORATION | $1,039,151.00 | 2016-09-30 | View |
| Power Solutions International, Inc. | $522,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $1,000,000.00 | 2016-09-30 | View |
| Cencora, Inc. | $2,214,774,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $74,600,000.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $9,824,000.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $455,348,000.00 | 2016-10-08 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,400,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $6,079,000.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $2,922,358.00 | 2016-10-31 | View |
| Kaanapali Land, LLC | $19,688,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,141,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $1,151,000,000.00 | 2016-09-30 | View |
| HILL INTERNATIONAL, INC. | $16,472,000.00 | 2016-09-30 | View |
| LAS VEGAS SANDS CORP. | $207,645,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $32,352,000.00 | 2016-09-30 | View |
| Consolidated Communications Holdings, Inc. | $238,359,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $139,000,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $471,000,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $890,000,000.00 | 2016-10-29 | View |
| Lazard, Inc. | $9,377,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $99,371,000.00 | 2016-10-31 | View |
| GLOBAL PARTNERS LP | $72,907,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $9,377,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $400,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $621,000,000.00 | 2016-09-30 | View |
| URANIUM ENERGY CORP. | $635,009.00 | 2016-10-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $198,660,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $416,951,000.00 | 2016-09-30 | View |
| VIACOM INC. | $338,000,000.00 | 2016-09-30 | View |
| KBR, Inc. | $163,000,000.00 | 2016-09-30 | View |
| Neiman Marcus Group LTD LLC | $1,281,296,000.00 | 2016-10-29 | View |
| Enstar Group Limited | $93,936,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $272,800,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $128,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $0.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $36,038,000.00 | 2016-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,699,000.00 | 2016-09-10 | View |
| WESTERN MIDSTREAM OPERATING, LP | $6,360,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,360,000.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,426,000.00 | 2016-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $61,017,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $17,766,000.00 | 2016-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $133,097,000.00 | 2016-09-30 | View |
| RETAILMENOT, INC. | $2,960,000.00 | 2016-09-30 | View |
| TELADOC HEALTH, INC. | $1,545,000.00 | 2016-09-30 | View |
| RA PHARMACEUTICALS, INC. | $77,000.00 | 2016-09-30 | View |
| AIR LEASE CORP | $615,012,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $11,765,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $7,954,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $156,882,000.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $3,682,000,000.00 | 2016-09-30 | View |
| ALERIS CORP | $17,100,000.00 | 2016-09-30 | View |
| Trinseo PLC | $25,789,000.00 | 2016-09-30 | View |
| Regional Management Corp. | $432,000.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $16,233,000.00 | 2016-09-30 | View |
| CAPRI HOLDINGS LTD | $88,600,000.00 | 2016-10-01 | View |
| NorthStar Real Estate Income II, Inc. | $4,421,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $137,891,000.00 | 2016-09-30 | View |
| JONES ENERGY, INC. | $16,070,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $35,438,000.00 | 2016-09-30 | View |
| CAESARS ACQUISITION COMPANY | $0.00 | 2016-09-30 | View |
| CRITEO S.A. | $752,000.00 | 2016-09-30 | View |
| Premier, Inc. | $2,600,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,227,179,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $431,000.00 | 2016-09-30 | View |
| Papa Murphy's Holdings, Inc. | $43,243,000.00 | 2016-09-26 | View |
| NEXEO SOLUTIONS, INC. | $23,100,000.00 | 2016-09-30 | View |
| AMERICATOWNE INC. | $48,264.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $41,673,000.00 | 2016-09-30 | View |
| SPARK THERAPEUTICS, INC. | $1,936,250.00 | 2016-09-30 | View |
| MARIPOSA HEALTH, INC. | $0.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,644,000,000.00 | 2016-08-31 | View |
| Uniti Group Inc. | $31,390,000.00 | 2016-09-30 | View |
| TERRAFORM GLOBAL, INC. | $45,893,000.00 | 2016-09-30 | View |
| Talen Energy Corporation | $1,608,000,000.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $1,446,600,000.00 | 2016-09-30 | View |
| Exterran Corp | $15,138,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $26,242,000.00 | 2016-09-30 | View |
| Surgery Partners, Inc. | $123,600,000.00 | 2016-09-30 | View |
| Patheon N.V. | $67,100,000.00 | 2016-10-31 | View |
| Multi Packaging Solutions International Ltd | $71,636,000.00 | 2016-09-30 | View |
| CSRA INC. | $153,000,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $15,033,000.00 | 2016-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2016-09-30 | View |
| BIRDBILL, INC. | $302.00 | 2016-09-30 | View |
| Broadcom Ltd | $9,979,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $9,979,000,000.00 | 2016-10-30 | View |
| Four Corners Property Trust, Inc. | $196,000.00 | 2016-09-30 | View |
| SiteOne Landscape Supply, Inc. | $30,000,000.00 | 2016-10-02 | View |
| Tabula Rasa HealthCare, Inc. | $307,000.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $2,600,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $24,828,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $42,800,000.00 | 2016-09-30 | View |
| Atkore Inc. | $12,834,000.00 | 2016-09-30 | View |
| HarborOne Bancorp, Inc. | $696,000.00 | 2016-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2016-09-30 | View |
| QUALITY CARE PROPERTIES, INC. | $17,398,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| Simply Good Foods Co | $29,192,000.00 | 2016-08-27 | View |
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