CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HP INC. | $1,316,000,000.00 | 2015-10-31 | View |
| NORDSTROM, INC. | $146,000,000.00 | 2015-10-31 | View |
| Overseas Shipholding Group, Inc | $8,092,000.00 | 2015-09-30 | View |
| Parker-Hannifin Corp | $152,942,000.00 | 2015-09-30 | View |
| ROGERS CORP | $1,507,000.00 | 2015-09-30 | View |
| Apple Inc. | $13,494,000,000.00 | 2015-09-26 | View |
| SilverBow Resources, Inc. | $3,400,000.00 | 2015-09-30 | View |
| FREDS INC | $41,116,000.00 | 2015-10-31 | View |
| THE TORO COMPANY | $5,841,000.00 | 2015-10-31 | View |
| SJW Group | $2,682,000.00 | 2015-09-30 | View |
| Anadarko Petroleum Corp | $1,636,000,000.00 | 2015-09-30 | View |
| MARTEN TRANSPORT, LTD. | $4,045,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $25,189,000.00 | 2015-10-31 | View |
| Freeport-McMoRan Inc. | $1,276,000,000.00 | 2015-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $6,629,000.00 | 2015-09-30 | View |
| GERON CORPORATION | $1,238,000.00 | 2015-09-30 | View |
| O Reilly Automotive Inc | $76,861,000.00 | 2015-09-30 | View |
| PPL Corporation | $64,000,000.00 | 2015-09-30 | View |
| Ciena Corp | $8,588,000.00 | 2015-10-31 | View |
| CAMERON INTERNATIONAL CORP | $136,000,000.00 | 2015-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $59,200,000.00 | 2015-09-26 | View |
| POLYCOM INC | $7,020,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $14,369,000.00 | 2015-09-30 | View |
| Comfort Systems USA, Inc. | $8,845,000.00 | 2015-09-30 | View |
| MCCLATCHY CO | $36,212,000.00 | 2015-09-27 | View |
| Republic Services, Inc. | $88,900,000.00 | 2015-09-30 | View |
| ICON PLC | $27,349,000.00 | 2015-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $628,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $9,000,000.00 | 2015-09-30 | View |
| Traws Pharma, Inc. | $1,509,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $12,300,000.00 | 2015-10-31 | View |
| Brainstorm Cell Therapeutics Inc. | $823,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $206,542.00 | 2015-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $331,417.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $2,288,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $231,000,000.00 | 2015-09-30 | View |
| Boise Cascade Company | $7,891,000.00 | 2015-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $23,500,000.00 | 2015-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $628,000.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $34,700,000.00 | 2015-10-01 | View |
| HIGHPOWER INTERNATIONAL, INC. | $245,649.00 | 2015-09-30 | View |
| NEULION, INC. | $684,000.00 | 2015-09-30 | View |
| InspireMD, Inc. | $199,000.00 | 2015-11-09 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $21,301.00 | 2015-08-31 | View |
| Lumos Networks Corp. | $789,000.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $45,861.00 | 2015-09-30 | View |
| Talen Energy Corporation | $36,000,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,992,000,000.00 | 2015-10-31 | View |
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