CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $8,200,000.00 | 2015-10-02 | View |
| CHAMPION INDUSTRIES INC | $635,345.00 | 2015-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $124,941,000.00 | 2015-10-02 | View |
| FRANKLIN RESOURCES, INC. | $217,300,000.00 | 2015-09-30 | View |
| GREIF, INC | $80,100,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $148,448,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $409,100,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $213,312,000.00 | 2015-10-25 | View |
| GRIFFON CORP | $72,645,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $51,380,000.00 | 2015-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $193,876,000.00 | 2015-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $25,686,000.00 | 2015-09-30 | View |
| WD-40 COMPANY | $26,334,000.00 | 2015-08-31 | View |
| WOODWARD, INC. | $98,906,000.00 | 2015-09-30 | View |
| DEERE & CO | $80,000,000.00 | 2015-10-31 | View |
| EATON VANCE CORP | $36,855,000.00 | 2015-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $99,000.00 | 2015-10-03 | View |
| RAYMOND JAMES FINANCIAL, INC. | $23,967,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $129,500,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $25,791,000.00 | 2015-09-26 | View |
| Johnson Outdoors Inc. | $1,185,000.00 | 2015-10-02 | View |
| JACK IN THE BOX INC. | $30,132,000.00 | 2015-09-27 | View |
| Scotts Miracle-Gro Co | $114,800,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $176,700,000.00 | 2015-09-27 | View |
| SONIC CORP | $20,341,000.00 | 2015-08-31 | View |
| UGI CORP /PA/ | $87,100,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $21,359,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $9,606,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $312,000.00 | 2015-09-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $18,155,000.00 | 2015-10-31 | View |
| CENTRUE FINANCIAL CORP | $227,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $22,061,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $1,417,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $1,084,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $6,024,000.00 | 2015-10-03 | View |
| MONSANTO CO /NEW/ | $361,000,000.00 | 2015-08-31 | View |
| MERITOR, INC. | $85,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $263,000,000.00 | 2015-09-30 | View |
| Cencora, Inc. | $865,316,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $105,100,000.00 | 2015-08-31 | View |
| Liquidity Services, Inc. | $14,760,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,140,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $1,296,100,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $77,184,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $371,000,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2015-09-25 | View |
| VERIFONE SYSTEMS, INC. | $-62,549,000.00 | 2015-10-31 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2015-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $36,069,000.00 | 2015-09-30 | View |
| EVENT CARDIO GROUP INC. | $3,949.00 | 2015-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $16,723,000.00 | 2015-10-31 | View |
| ADT CORP | $1,097,000,000.00 | 2015-09-25 | View |
| Aramark | $654,568,000.00 | 2015-10-02 | View |
| CIVITAS SOLUTIONS, INC. | $74,477,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $10,504,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $2,477,680.00 | 2015-10-04 | View |
| WESTROCK CO | $1,182,800,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $371,000,000.00 | 2015-09-30 | View |
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