CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $16,700,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $800,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $2,522,000.00 | 2016-10-29 | View |
| ENERPAC TOOL GROUP CORP | $5,493,000.00 | 2016-08-31 | View |
| ATWOOD OCEANICS INC | $199,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $31,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $664,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $1,828,000.00 | 2016-08-31 | View |
| TCF FINANCIAL CORPORATION | $7,829,000.00 | 2016-09-30 | View |
| COMMERCIAL METALS COMPANY | $2,799,000.00 | 2016-08-31 | View |
| Cubic Corporation | $601,000.00 | 2016-09-30 | View |
| DEERE JOHN CAPITAL CORP | $200,000.00 | 2016-10-30 | View |
| EMERSON ELECTRIC CO | $42,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,684,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $16,500,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HEICO CORPORATION | $2,156,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $2,326,000.00 | 2016-09-30 | View |
| HP INC. | $99,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $3,100,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $18,295,000.00 | 2016-10-30 | View |
| GRIFFON CORP | $551,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $1,555,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $16,158,000.00 | 2016-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $2,087,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $-12,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $55,457,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $1,366,000.00 | 2016-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $5,900,000.00 | 2016-10-31 | View |
| PGI INCORPORATED | $172,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $3,925,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $647,000.00 | 2016-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,785,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $259,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $2,910,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $4,692,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $0.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,914,000.00 | 2016-10-30 | View |
| WOODWARD, INC. | $2,533,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $20,100,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $17,700,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $56,000.00 | 2016-09-30 | View |
| DEERE & CO | $175,000,000.00 | 2016-10-30 | View |
| Hurco Companies, Inc. | $456,000.00 | 2016-10-31 | View |
| Apple Inc. | $485,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $287,000.00 | 2016-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,610,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $2,296,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $1,100,000.00 | 2016-10-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-09-30 | View |
| RENASANT CORP | $4,294,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $0.00 | 2016-08-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $192,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $28,000,000.00 | 2016-09-01 | View |
| ATMOS ENERGY CORP | $38,696,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $34,000.00 | 2016-10-31 | View |
| POPULAR, INC. | $8,343,000.00 | 2016-09-30 | View |
| Insteel Industries, Inc. | $999,000.00 | 2016-10-01 | View |
| Oshkosh Corporation | $2,500,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $84,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $1,269,000.00 | 2016-10-31 | View |
| Blue Dolphin Energy Company | $-46,116.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $78,000,000.00 | 2016-09-25 | View |
| JACK IN THE BOX INC. | $1,050,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $254,000.00 | 2016-10-30 | View |
| CITIZENS & NORTHERN CORPORATION | $105,000.00 | 2016-09-30 | View |
| SANDERSON FARMS INC | $2,243,000.00 | 2016-10-31 | View |
| FAIR ISAAC CORP | $992,000.00 | 2016-09-30 | View |
| CHS Inc. | $29,905,000.00 | 2016-08-31 | View |
| Scotts Miracle-Gro Co | $17,400,000.00 | 2016-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $192,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $88,500,000.00 | 2016-10-02 | View |
| CHASE CORPORATION | $16,000.00 | 2016-08-31 | View |
| FRP HOLDINGS, INC. | $526,000.00 | 2016-09-30 | View |
| KonaTel, Inc. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $2,025,000.00 | 2016-09-30 | View |
| VERU INC. | $119,919.00 | 2016-09-30 | View |
| AUTOZONE INC | $10,077,000.00 | 2016-08-27 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $67,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $74,300.00 | 2016-08-31 | View |
| HORTON D R INC /DE/ | $6,600,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $0.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $58,000.00 | 2016-10-30 | View |
| UGI CORP /PA/ | $11,900,000.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $399,000.00 | 2016-08-31 | View |
| SANMINA CORPORATION | $19,228,000.00 | 2016-10-01 | View |
| Jabil Inc. | $5,768,000.00 | 2016-08-31 | View |
| SHILOH INDUSTRIES, INC. | $1,173,000.00 | 2016-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $256,000,000.00 | 2016-08-28 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $506,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $4,073,000.00 | 2016-08-31 | View |
| WAFD, INC. | $5,320,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $295,000,000.00 | 2016-10-01 | View |
| COFFEE HOLDING CO., INC. | $167,470.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,024,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $-270,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $9,491.00 | 2016-08-31 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2016-09-30 | View |
| DCB FINANCIAL CORP | $314,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $144,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $519,000.00 | 2016-09-30 | View |
| VALERO ENERGY CORP/TX | $25,000,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $193,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $1,800,000.00 | 2016-08-31 | View |
| Live Ventures Incorporated | $241,536.00 | 2016-09-30 | View |
| TIMBERLAND BANCORP, INC. | $6,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $38,000,000.00 | 2016-10-02 | View |
| IES Holdings, Inc. | $399,000.00 | 2016-09-30 | View |
| F5, Inc. | $14,440,000.00 | 2016-09-30 | View |
| MACATAWA BANK CORPORATION | $374,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $26,228,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $11,217.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,000,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $3,295,000.00 | 2016-10-31 | View |
| DELTA APPAREL, INC. | $150,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $542,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2016-09-30 | View |
| Spire Inc. | $48,400,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $164,000.00 | 2016-10-31 | View |
| Cencora, Inc. | $6,709,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $3,700,000.00 | 2016-08-31 | View |
| WEST BANCORPORATION, INC. | $270,000.00 | 2016-09-30 | View |
| Adamant DRI Processing and Minerals Group | $8,280.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2016-09-30 | View |
| Drive Shack Inc. | $788,000.00 | 2016-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $79,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $-3,216,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $2,623,000.00 | 2016-09-30 | View |
| National Interstate CORP | $756,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $14,278,000.00 | 2016-10-31 | View |
| HOME BANCSHARES, INC. | $1,860,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $114,000.00 | 2016-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,103,511.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,800,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $-15,836.00 | 2016-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,055,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $98,000.00 | 2016-09-30 | View |
| FitLife Brands, Inc. | $0.00 | 2016-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $0.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $2,000,000.00 | 2016-10-01 | View |
| TFS FINANCIAL CORPORATION | $3,033,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $885,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $84,000,000.00 | 2016-09-30 | View |
| VISA INC. | $101,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $8,800,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $114,000.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $2,210,000.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $27,014.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $874,181.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $-194,900.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $958,000.00 | 2016-09-30 | View |
| Accenture plc | $195,646,000.00 | 2016-08-31 | View |
| CHARTER FINANCIAL CORP | $142,127.00 | 2016-09-30 | View |
| China Modern Agricultural Information, Inc. | $1,430,399.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $15,000,000.00 | 2016-09-30 | View |
| Capitol Federal Financial, Inc. | $419,000.00 | 2016-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $72,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $1,110,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $598,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,730,000.00 | 2016-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $82,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $235,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $12,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,884,042.00 | 2016-09-30 | View |
| Aramark | $15,897,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $11,000,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $426,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $225,000.00 | 2016-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,290,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2016-10-31 | View |
| NEXEO SOLUTIONS, INC. | $100,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $795,000.00 | 2016-09-30 | View |
| Inspired Entertainment, Inc. | $-776,000.00 | 2016-09-24 | View |
| Energizer Holdings, Inc. | $3,000,000.00 | 2016-09-30 | View |
| WestRock CO | $1,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $195,646,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $37,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $37,000,000.00 | 2016-10-30 | View |
| FB FINANCIAL CORPORATION | $5,981,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $6,300,000.00 | 2016-09-30 | View |
| Atkore Inc. | $1,695,000.00 | 2016-09-30 | View |
| WCF BANCORP, INC. | $0.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $1,100,000.00 | 2016-09-30 | View |
| REV Group, Inc. | $430,000.00 | 2016-10-29 | View |
| COMMUNITY FIRST BANCSHARES, INC. | $77,000.00 | 2016-09-30 | View |
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