CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,785,000.00 | 2015-11-28 | View |
| CRAWFORD & COMPANY | $9,354,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $137,798,000.00 | 2016-01-29 | View |
| FMC CORPORATION | $11,200,000.00 | 2015-12-31 | View |
| HARSCO CORP | $30,400,000.00 | 2015-12-31 | View |
| INGLES MARKETS, INC | $21,600,000.00 | 2015-12-26 | View |
| The Kroger Co. | $416,000,000.00 | 2016-01-30 | View |
| TENET HEALTHCARE CORP | $578,000,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $663,000.00 | 2015-12-31 | View |
| Pentair plc | $49,000,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $214,474,000.00 | 2015-12-26 | View |
| WEIS MARKETS, INC | $22,761,000.00 | 2015-12-26 | View |
| HAVERTY FURNITURE COMPANIES, INC | $3,173,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $800,000,000.00 | 2015-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $37,786,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $18,653,000.00 | 2015-12-31 | View |
| VIRCO MFG. CORPORATION | $1,650,000.00 | 2016-01-31 | View |
| BEST BUY CO., INC. | $54,000,000.00 | 2016-01-30 | View |
| BIG LOTS, INC. | $58,359,000.00 | 2016-01-30 | View |
| ABM INDUSTRIES INCORPORATED | $301,700,000.00 | 2016-01-31 | View |
| Encompass Health Corporation | $101,600,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $4,825,000.00 | 2015-12-31 | View |
| WERNER ENTERPRISES, INC. | $125,195,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $59,435,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,606,000.00 | 2016-01-03 | View |
| KAISER ALUMINUM CORPORATION | $21,700,000.00 | 2015-12-31 | View |
| SANDERSON FARMS INC | $8,100,000.00 | 2016-01-31 | View |
| Freeport-McMoRan Inc. | $59,000,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $15,949,000.00 | 2015-12-30 | View |
| Landstar System, Inc. | $21,477,000.00 | 2015-12-26 | View |
| SpartanNash Company | $6,200,000.00 | 2016-01-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $74,300,000.00 | 2015-12-31 | View |
| USA TRUCK INC. | $8,585,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $13,662,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $60,000,000.00 | 2015-12-29 | View |
| Air Transport Services Group, Inc. | $23,300,000.00 | 2015-12-31 | View |
| AMSURG CORP | $52,552,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $17,168,000.00 | 2015-12-27 | View |
| Diversicare Healthcare Services, Inc. | $12,344,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $10,000,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $54,122,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,800,000.00 | 2016-01-30 | View |
| NATIONAL HEALTHCARE CORP | $71,439,000.00 | 2015-12-31 | View |
| FedEx Corporation | $1,265,000,000.00 | 2015-11-30 | View |
| Kirkland's, Inc. | $4,300,000.00 | 2016-01-30 | View |
| Republic Services, Inc. | $278,100,000.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $47,000,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $23,900,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $71,084,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $1,831,000,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $8,091,000.00 | 2016-01-31 | View |
| Basic Energy Services, Inc. | $15,900,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $37,881,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $37,369,000.00 | 2015-12-31 | View |
| ACUITY BRANDS INC | $7,400,000.00 | 2015-11-30 | View |
| OLD COPPER COMPANY, INC. | $153,000,000.00 | 2016-01-30 | View |
| HYSTER-YALE, INC. | $17,500,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,500,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $154,700,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $567,000,000.00 | 2016-01-30 | View |
| Core-Mark Holding Company, LLC | $12,200,000.00 | 2015-12-31 | View |
| Boise Cascade Company | $9,800,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $15,600,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $428,569,000.00 | 2015-12-31 | View |
| KBR, Inc. | $52,000,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $44,102,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $57,000,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $149,281,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $400,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $16,000,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $37,334,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $15,489,000.00 | 2016-01-03 | View |
| CLUBCORP HOLDINGS, INC. | $14,659,000.00 | 2015-12-29 | View |
| Envision Healthcare Holdings, Inc. | $252,650,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $37,456,000.00 | 2016-01-30 | View |
| Hilton Worldwide Holdings Inc. | $87,000,000.00 | 2015-12-31 | View |
| BLUE BIRD CORPORATION | $2,755,000.00 | 2016-01-02 | View |
| STERIS plc | $12,052,000.00 | 2015-12-31 | View |
| QUORUM HEALTH CORP | $97,930,000.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $67,900,000.00 | 2015-12-31 | View |
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