CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $48,800,000.00 | 2015-09-30 | View |
| AKORN INC | $1,300,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $66,700,000.00 | 2015-10-02 | View |
| AMERICAN GREETINGS CORP | $15,300,000.00 | 2015-08-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,200,000,000.00 | 2015-09-30 | View |
| APPLIED MATERIALS INC /DE | $167,000,000.00 | 2015-10-25 | View |
| BARD C R INC /NJ/ | $27,300,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $582,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $620,000,000.00 | 2015-09-30 | View |
| CACI International Inc | $1,300,000.00 | 2015-09-30 | View |
| Churchill Downs Incorporated | $1,900,000.00 | 2015-09-30 | View |
| CLARCOR INC. | $2,859,000.00 | 2015-08-29 | View |
| COHERENT, INC. | $16,400,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS COMPANY | $12,000,000.00 | 2015-08-31 | View |
| Communications Systems, Inc. | $220,000.00 | 2015-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,193,000.00 | 2015-10-31 | View |
| CONAGRA BRANDS, INC. | $21,600,000.00 | 2015-08-30 | View |
| Cubic Corporation | $4,500,000.00 | 2015-09-30 | View |
| DEERE JOHN CAPITAL CORP | $19,200,000.00 | 2015-10-31 | View |
| DOLLAR GENERAL CORPORATION | $7,000,000.00 | 2015-10-30 | View |
| DOW CHEMICAL CO /DE/ | $185,000,000.00 | 2015-09-30 | View |
| OMNICOM GROUP INC. | $50,800,000.00 | 2015-09-30 | View |
| DUCOMMUN INC /DE/ | $1,500,000.00 | 2015-10-03 | View |
| EASTMAN KODAK COMPANY | $0.00 | 2015-09-30 | View |
| ECHELON CORP | $427,000.00 | 2015-09-30 | View |
| PERKINELMER, INC | $26,100,000.00 | 2015-10-04 | View |
| EMERSON ELECTRIC CO | $47,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,583,000.00 | 2015-10-02 | View |
| 1st Source Corp | $170,000.00 | 2015-09-30 | View |
| FIRST HAWAIIAN, INC. | $6,600,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,400,000.00 | 2015-10-03 | View |
| TEGNA INC. | $12,700,000.00 | 2015-09-27 | View |
| GATX Corporation | $5,600,000.00 | 2015-09-30 | View |
| General Electric Company | $3,961,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,215,000,000.00 | 2015-09-30 | View |
| Glatfelter Corporation | $12,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $28,500,000.00 | 2015-10-31 | View |
| HEICO CORPORATION | $500,000.00 | 2015-10-31 | View |
| HP INC. | $3,200,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $3,600,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $16,000,000.00 | 2015-10-25 | View |
| JOHNSON CONTROLS INC | $1,104,000,000.00 | 2015-09-30 | View |
| Kellanova | $51,000,000.00 | 2015-10-03 | View |
| KOSS CORPORATION | $0.00 | 2015-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,000,000.00 | 2015-10-03 | View |
| LACLEDE GAS CO | $3,100,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $2,900,000.00 | 2015-10-03 | View |
| LEE ENTERPRISES, INCORPORATED | $7,786,000.00 | 2015-09-27 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $8,163,000.00 | 2015-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,086,000.00 | 2015-09-30 | View |
| 3M COMPANY | $279,000,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $400,000.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $2,500,000.00 | 2015-09-01 | View |
| MTS SYSTEMS CORPORATION | $2,265,000.00 | 2015-10-03 | View |
| Myers Industries, Inc. | $200,000.00 | 2015-09-30 | View |
| NATHAN’S FAMOUS, INC. | $285,000.00 | 2015-09-27 | View |
| TENET HEALTHCARE CORP | $34,000,000.00 | 2015-09-30 | View |
| National Research Corporation | $207,000.00 | 2015-09-30 | View |
| NBTY INC | $3,760,000.00 | 2015-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $0.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $5,650,000.00 | 2015-10-31 | View |
| XCEL ENERGY INC | $15,800,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $200,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $65,300,000.00 | 2015-09-30 | View |
| OLIN Corp | $33,500,000.00 | 2015-09-30 | View |
| PARKER DRILLING CO /DE/ | $3,600,000.00 | 2015-09-30 | View |
| Parker-Hannifin Corp | $77,922,000.00 | 2015-09-30 | View |
| Tutor Perini Corporation | $6,700,000.00 | 2015-09-30 | View |
| Essential Utilities, Inc. | $17,157,000.00 | 2015-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,900,000.00 | 2015-09-30 | View |
| ROGERS CORP | $12,600,000.00 | 2015-09-30 | View |
| SCHULMAN A INC | $2,000,000.00 | 2015-08-31 | View |
| SPX CORP | $25,500,000.00 | 2015-09-26 | View |
| SEMTECH CORP | $8,400,000.00 | 2015-10-25 | View |
| SHERWIN WILLIAMS CO | $26,200,000.00 | 2015-09-30 | View |
| SIFCO Industries, Inc. | $105,000.00 | 2015-09-30 | View |
| A. O. Smith Corporation | $1,200,000.00 | 2015-09-30 | View |
| The Southern Company | $7,000,000.00 | 2015-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,600,000.00 | 2015-09-30 | View |
| TENNANT CO | $1,802,000.00 | 2015-09-30 | View |
| TRINITY INDUSTRIES INC | $15,000,000.00 | 2015-09-30 | View |
| TWIN DISC INC | $895,000.00 | 2015-09-25 | View |
| TYSON FOODS, INC. | $244,000,000.00 | 2015-10-03 | View |
| UNIVERSAL ELECTRONICS INC. | $3,100,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $13,668,000.00 | 2015-10-30 | View |
| V. F. Corporation | $81,400,000.00 | 2015-10-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $1,100,000.00 | 2015-11-01 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| EMCOR Group, Inc. | $3,000,000.00 | 2015-09-30 | View |
| Winnebago Industries, Inc. | $1,900,000.00 | 2015-08-29 | View |
| WOODWARD, INC. | $10,494,000.00 | 2015-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $31,200,000.00 | 2015-10-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $3,528,000.00 | 2015-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,512,000.00 | 2015-10-03 | View |
| MICROSEMI CORP | $62,500,000.00 | 2015-09-27 | View |
| DEERE & CO | $79,000,000.00 | 2015-10-31 | View |
| Aon plc | $161,000,000.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $96,000,000.00 | 2015-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,700,000.00 | 2015-09-27 | View |
| KEY ENERGY SERVICES INC | $1,000,000.00 | 2015-09-30 | View |
| NIKE, Inc. | $258,000,000.00 | 2015-08-31 | View |
| Apple Inc. | $2,500,000,000.00 | 2015-09-26 | View |
| EATON VANCE CORP | $2,100,000.00 | 2015-10-31 | View |
| SEI INVESTMENTS COMPANY | $12,999,000.00 | 2015-09-30 | View |
| CSP Inc. | $100,000.00 | 2015-09-30 | View |
| Xcerra Corporation | $2,700,000.00 | 2015-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,100,000.00 | 2015-10-31 | View |
| AARON'S INC | $2,900,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $100,000.00 | 2015-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $3,200,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $952,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $29,400,000.00 | 2015-10-31 | View |
| ELECTRONIC ARTS INC. | $53,000,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $23,000,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $900,000.00 | 2015-08-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $15,000,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $1,800,000.00 | 2015-09-30 | View |
| Cardinal Health, Inc. | $351,000,000.00 | 2015-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $11,600,000.00 | 2015-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $51,750.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $53,000,000.00 | 2015-09-03 | View |
| CULP INC | $3,700,000.00 | 2015-11-01 | View |
| CASEY'S GENERAL STORES, INC. | $5,799,000.00 | 2015-10-31 | View |
| Cadiz Inc. | $0.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $9,000,000.00 | 2015-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $20,700,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $2,431,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $11,095,000.00 | 2015-09-30 | View |
| THE TORO COMPANY | $5,636,000.00 | 2015-10-31 | View |
| XILINX, INC | $12,400,000.00 | 2015-09-26 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $1,008,000.00 | 2015-09-30 | View |
| ROSS STORES, INC. | $52,100,000.00 | 2015-10-31 | View |
| EXAR CORP | $13,600,000.00 | 2015-09-27 | View |
| SCANA CORP | $14,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $10,800,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $86,000,000.00 | 2015-09-30 | View |
| AUTODESK, INC. | $236,600,000.00 | 2015-10-31 | View |
| ABM INDUSTRIES INCORPORATED | $75,600,000.00 | 2015-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $5,834,000.00 | 2015-09-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $5,871,000.00 | 2015-09-30 | View |
| Itron, Inc. | $31,660,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $2,400,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $600,000.00 | 2015-10-03 | View |
| J&J SNACK FOODS CORP. | $334,000.00 | 2015-09-26 | View |
| STAPLES INC | $179,000,000.00 | 2015-10-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $13,200,000.00 | 2015-09-27 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $30,600,000.00 | 2015-09-27 | View |
| WERNER ENTERPRISES, INC. | $5,400,000.00 | 2015-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $238,000.00 | 2015-09-30 | View |
| KB HOME | $100,000.00 | 2015-08-31 | View |
| HEARTLAND EXPRESS, INC | $7,100,000.00 | 2015-09-30 | View |
| LANDS’ END, INC. | $5,300,000.00 | 2015-10-30 | View |
| PAREXEL INTERNATIONAL CORP | $24,900,000.00 | 2015-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $6,000,000.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $81,800,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $38,000,000.00 | 2015-09-27 | View |
| QUIKSILVER INC | $11,400,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $4,100,000.00 | 2015-11-01 | View |
| KAISER ALUMINUM CORPORATION | $500,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $46,300,000.00 | 2015-10-03 | View |
| CEC ENTERTAINMENT INC | $1,600,000.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $4,000,000.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $41,000.00 | 2015-10-31 | View |
| Alliance HealthCare Services, Inc | $205,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $6,322,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $57,000,000.00 | 2015-09-30 | View |
| Coherent Corp. | $4,500,000.00 | 2015-09-30 | View |
| Sotheby's | $12,800,000.00 | 2015-09-30 | View |
| LANDAUER INC | $1,274,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $6,600,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $101,700,000.00 | 2015-09-27 | View |
| MULTI FINELINE ELECTRONIX INC | $6,110,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $21,600,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $997,000,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $1,500,000.00 | 2015-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $615,000.00 | 2015-09-30 | View |
| Topgolf Callaway Brands Corp. | $970,000.00 | 2015-09-30 | View |
| CLEARONE INC | $171,000.00 | 2015-09-30 | View |
| APEX GLOBAL BRANDS INC. | $152,000.00 | 2015-10-31 | View |
| SORRENTO THERAPEUTICS, INC. | $800,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $4,300,000.00 | 2015-10-02 | View |
| DIGI INTERNATIONAL INC. | $1,600,000.00 | 2015-09-30 | View |
| PTC Inc. | $-12,500,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $1,800,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $74,900,000.00 | 2015-09-26 | View |
| HCA Healthcare, Inc. | $228,000,000.00 | 2015-09-30 | View |
| B/E AEROSPACE INC | $80,000,000.00 | 2015-09-30 | View |
| Trimble Inc. | $45,800,000.00 | 2015-10-02 | View |
| ESCO TECHNOLOGIES INC. | $100,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $16,800,000.00 | 2015-08-29 | View |
| ELECTRONICS FOR IMAGING INC | $31,300,000.00 | 2015-09-30 | View |
| DORMAN PRODUCTS, INC. | $1,100,000.00 | 2015-09-26 | View |
| AECOM | $71,600,000.00 | 2015-09-30 | View |
| MANPOWERGROUP INC. | $31,300,000.00 | 2015-09-30 | View |
| ATMEL CORP | $87,400,000.00 | 2015-09-30 | View |
| LIFETIME BRANDS, INC. | $57,000.00 | 2015-09-30 | View |
| Lendway, Inc. | $486,000.00 | 2015-09-30 | View |
| MGIC Investment Corp | $93,700,000.00 | 2015-09-30 | View |
| Natus Medical Inc | $2,700,000.00 | 2015-09-30 | View |
| AGCO CORP /DE | $133,900,000.00 | 2015-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $5,900,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $129,400,000.00 | 2015-10-31 | View |
| FOSSIL GROUP, INC. | $10,300,000.00 | 2015-10-03 | View |
| Cornerstone Building Brands, Inc. | $100,000.00 | 2015-11-01 | View |
| UGI CORP /PA/ | $3,200,000.00 | 2015-09-30 | View |
| Bausch Health Companies Inc. | $102,000,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $925,000,000.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $2,200,000.00 | 2015-08-31 | View |
| Central Garden & Pet Company | $100,000.00 | 2015-09-26 | View |
| LAYNE CHRISTENSEN CO | $10,700,000.00 | 2015-10-31 | View |
| PRIVATEBANCORP, INC. | $131,000.00 | 2015-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $3,700,000.00 | 2015-09-27 | View |
| BOOKS A MILLION INC | $17,000.00 | 2015-10-31 | View |
| CHART INDUSTRIES, INC | $441,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $18,400,000.00 | 2015-09-27 | View |
| AptarGroup, Inc. | $5,300,000.00 | 2015-09-30 | View |
| Destination Maternity Corp | $248,000.00 | 2015-10-31 | View |
| Jabil Inc. | $80,094,000.00 | 2015-08-31 | View |
| SHILOH INDUSTRIES, INC. | $480,000.00 | 2015-10-31 | View |
| KEY TECHNOLOGY INC | $93,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $641,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $98,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,300,000.00 | 2015-09-26 | View |
| CYTEC INDUSTRIES INC/DE/ | $5,800,000.00 | 2015-09-30 | View |
| PLANTRONICS, INC. | $12,800,000.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $100,000.00 | 2015-10-31 | View |
| DSP GROUP, INC. | $1,388,000.00 | 2015-09-30 | View |
| Daktronics, Inc. | $2,933,000.00 | 2015-10-31 | View |
| CALPINE CORP | $12,000,000.00 | 2015-09-30 | View |
| RAMBUS INC. | $2,200,000.00 | 2015-09-30 | View |
| ScanSource, Inc. | $900,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $27,900,000.00 | 2015-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $326,436.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $700,000.00 | 2015-08-31 | View |
| SURMODICS INC | $900,000.00 | 2015-09-30 | View |
| MIND Technology, Inc. | $92,000.00 | 2015-10-31 | View |
| DAVITA INC. | $36,004,000.00 | 2015-09-30 | View |
| McKESSON CORPORATION | $374,000,000.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $8,700,000.00 | 2015-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,400,000.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $24,100,000.00 | 2015-10-31 | View |
| DTE Energy Co | $2,000,000.00 | 2015-09-30 | View |
| WAFD, INC. | $100,000.00 | 2015-09-30 | View |
| MASIMO CORP | $7,100,000.00 | 2015-10-03 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,500,000.00 | 2015-09-30 | View |
| SANDISK CORP | $74,900,000.00 | 2015-09-27 | View |
| HENRY SCHEIN INC | $74,000,000.00 | 2015-09-26 | View |
| OPTICAL CABLE CORPORATION | $45,987.00 | 2015-10-31 | View |
| WALT DISNEY CO/ | $501,000,000.00 | 2015-10-03 | View |
| The Estee Lauder Companies Inc. | $50,900,000.00 | 2015-09-30 | View |
| Pericom Semiconductor Corporation | $1,100,000.00 | 2015-09-26 | View |
| LEARNING TREE INTERNATIONAL, INC. | $772,000.00 | 2015-10-02 | View |
| NetApp, Inc. | $148,000,000.00 | 2015-10-30 | View |
| NUANCE COMMUNICATIONS, INC. | $22,200,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,693,000.00 | 2015-08-29 | View |
| HEADWATERS INC | $3,900,000.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $25,600,000.00 | 2015-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $720,000.00 | 2015-08-30 | View |
| IRIDEX CORPORATION | $900,000.00 | 2015-10-03 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $36,300,000.00 | 2015-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $18,200,000.00 | 2015-09-26 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $79,000,000.00 | 2015-10-31 | View |
| POLYCOM INC | $19,700,000.00 | 2015-09-30 | View |
| Knoll, Inc. | $5,100,000.00 | 2015-09-30 | View |
| Rush Enterprises, Inc. | $1,500,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $1,000,000.00 | 2015-08-31 | View |
| BJ’S RESTAURANTS, INC. | $800,000.00 | 2015-09-29 | View |
| Strategic Education, Inc. | $400,000.00 | 2015-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $105,000.00 | 2015-09-30 | View |
| HIBBETT INC | $1,300,000.00 | 2015-10-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $234,000.00 | 2015-09-30 | View |
| TRIUMPH GROUP INC | $8,358,000.00 | 2015-09-30 | View |
| ePlus inc. | $102,000.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $42,000.00 | 2015-09-30 | View |
| COTY INC. | $92,600,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $1,000,000.00 | 2015-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $80,400,000.00 | 2015-09-30 | View |
| Autoliv, Inc. | $25,000,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,800,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $66,000,000.00 | 2015-09-26 | View |
| AMETEK, Inc. | $51,700,000.00 | 2015-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $300,000.00 | 2015-10-04 | View |
| Lesaka Technologies, Inc. | $2,400,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $800,000.00 | 2015-08-31 | View |
| JUNIPER NETWORKS, INC. | $176,700,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $5,239,000.00 | 2015-09-30 | View |
| Consolidated Edison, Inc | $34,000,000.00 | 2015-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $21,000,000.00 | 2015-09-30 | View |
| F5, Inc. | $8,000,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $11,714,000.00 | 2015-09-30 | View |
| MICROSTRATEGY Inc | $1,900,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $26,500,000.00 | 2015-09-30 | View |
| DATALINK CORP | $236,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $154,000.00 | 2015-09-30 | View |
| Immersion Corporation | $2,100,000.00 | 2015-09-30 | View |
| CARTER’S, INC | $6,600,000.00 | 2015-10-03 | View |
| CONVERGYS CORP. | $28,600,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $129,000.00 | 2015-09-30 | View |
| Netflix, Inc. | $33,700,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $2,400,000.00 | 2015-09-30 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2015-09-30 | View |
| Hooker Furnishings Corporation | $221,000.00 | 2015-11-01 | View |
| UMPQUA HOLDINGS CORP | $2,900,000.00 | 2015-09-30 | View |
| United Therapeutics Corporation | $1,500,000.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $61,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $74,700,000.00 | 2015-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $16,000,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $269,000,000.00 | 2015-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,100,000.00 | 2015-10-04 | View |
| HealthStream, Inc. | $115,000.00 | 2015-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $224,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $41,900,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $174,500,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $18,700,000.00 | 2015-09-26 | View |
| QUALYS, INC. | $2,200,000.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $5,000,000.00 | 2015-09-30 | View |
| BRUKER CORPORATION | $14,800,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $37,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,400,000.00 | 2015-10-02 | View |
| DUN & BRADSTREET CORP/NW | $7,500,000.00 | 2015-09-30 | View |
| AVAYA INC | $81,000,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $6,100,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $12,100,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $82,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $81,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $3,100,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $11,000,000.00 | 2015-09-30 | View |
| Seagate Technology Holdings plc | $79,000,000.00 | 2015-10-02 | View |
| Cencora, Inc. | $22,200,000.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $3,600,000.00 | 2015-09-30 | View |
| NUVASIVE INC | $3,600,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $2,200,000.00 | 2015-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $5,800,000.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $300,000.00 | 2015-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2015-09-27 | View |
| COMSCORE, INC. | $1,400,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $7,800,000.00 | 2015-09-30 | View |
| United States Steel Corp | $20,000,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $35,000,000.00 | 2015-09-30 | View |
| Verint Systems Inc | $160,300,000.00 | 2015-10-31 | View |
| CIMAREX ENERGY CO. | $0.00 | 2015-09-30 | View |
| AEROPOSTALE INC | $7,600,000.00 | 2015-10-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-09-30 | View |
| BOINGO WIRELESS, INC. | $229,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $100,000,000.00 | 2015-09-30 | View |
| Herbalife Ltd. | $45,500,000.00 | 2015-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $43,300,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $1,236,000.00 | 2015-09-30 | View |
| NORTEK INC | $12,200,000.00 | 2015-09-26 | View |
| PIONEER FINANCIAL SERVICES INC | $64,000.00 | 2015-09-30 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $6,500,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $1,300,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $54,600,000.00 | 2015-09-30 | View |
| Cimpress plc | $2,341,000.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $600,000.00 | 2015-09-30 | View |
| NEUSTAR INC | $16,400,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $39,000,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $2,100,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,400,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $24,000,000.00 | 2015-09-30 | View |
| Mosaic Co | $90,000,000.00 | 2015-09-30 | View |
| Google Inc. | $3,385,000,000.00 | 2015-09-30 | View |
| MORNINGSTAR, INC. | $12,100,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,811,000.00 | 2015-09-30 | View |
| Consolidated Communications Holdings, Inc. | $200,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $127,000,000.00 | 2015-09-30 | View |
| ZOVIO INC | $13,400,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $53,000,000.00 | 2015-09-25 | View |
| SEARS HOLDINGS CORP | $92,000,000.00 | 2015-10-31 | View |
| Concentrix SREV, Inc. | $100,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $35,860,000.00 | 2015-10-31 | View |
| KOPPERS HOLDINGS INC. | $4,000,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,500,000.00 | 2015-09-25 | View |
| Core-Mark Holding Company, LLC | $400,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $35,000,000.00 | 2015-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $96,000,000.00 | 2015-09-30 | View |
| Meta Platforms, Inc. | $2,010,000,000.00 | 2015-09-30 | View |
| Affinia Group Intermediate Holdings Inc. | $1,000,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $1,884,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $12,600,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $300,000.00 | 2015-09-30 | View |
| Neiman Marcus Group LTD LLC | $1,300,000.00 | 2015-10-31 | View |
| ICF International, Inc. | $400,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $95,500,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $670,000.00 | 2015-09-30 | View |
| ETSY, INC. | $5,500,000.00 | 2015-09-30 | View |
| Information Services Group Inc. | $2,400,000.00 | 2015-09-30 | View |
| Cboe Global Markets, Inc. | $31,600,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $15,769,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $31,800,000.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,072,000.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $7,000,000.00 | 2015-09-26 | View |
| VERACYTE, INC. | $0.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $1,291,000,000.00 | 2015-09-25 | View |
| Green Dot Corp | $7,300,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $4,300,000.00 | 2015-09-30 | View |
| SHORETEL INC | $0.00 | 2015-09-30 | View |
| DJO FINANCE LLC | $5,600,000.00 | 2015-09-26 | View |
| GENPACT LIMITED | $19,912,000.00 | 2015-09-30 | View |
| VISA INC. | $859,000,000.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,400,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $29,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $7,800,000.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $7,420,000.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $248,000.00 | 2015-10-31 | View |
| Terminix Global Holdings, Inc. | $16,000,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| Avago Technologies LTD | $615,000,000.00 | 2015-11-01 | View |
| NEW RELIC, INC. | $1,900,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $1,300,000.00 | 2015-09-30 | View |
| Accenture plc | $534,929,000.00 | 2015-08-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $21,000,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $1,700,000.00 | 2015-09-30 | View |
| BWX TECHNOLOGIES, INC. | $2,200,000.00 | 2015-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $382,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,400,000.00 | 2015-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,300,000.00 | 2015-09-30 | View |
| Ameresco, Inc. | $3,700,000.00 | 2015-09-30 | View |
| MARKETO, INC. | $0.00 | 2015-09-30 | View |
| GOPRO, INC. | $23,600,000.00 | 2015-09-30 | View |
| GNC HOLDINGS, INC. | $7,700,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $2,300,000.00 | 2015-09-25 | View |
| Marriott Vacations Worldwide Corporation | $1,500,000.00 | 2015-09-11 | View |
| Xylem Inc. | $42,000,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $933,000.00 | 2015-11-01 | View |
| Guidewire Software, Inc. | $2,800,000.00 | 2015-10-31 | View |
| RH | $1,000,000.00 | 2015-10-31 | View |
| Post Holdings, Inc. | $7,900,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| ADT CORP | $48,000,000.00 | 2015-09-25 | View |
| Xura, Inc. | $99,500,000.00 | 2015-10-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $100,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $3,760,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $87,400,000.00 | 2015-09-25 | View |
| KCG HOLDINGS, INC. | $2,400,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $278,400,000.00 | 2015-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,800,000.00 | 2015-09-08 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2015-09-30 | View |
| JASON INDUSTRIES, INC. | $1,700,000.00 | 2015-09-25 | View |
| Hilton Worldwide Holdings Inc. | $377,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $22,700,000.00 | 2015-10-31 | View |
| Element Solutions Inc | $38,100,000.00 | 2015-09-30 | View |
| Paragon Offshore plc | $18,000,000.00 | 2015-09-30 | View |
| CATALENT, INC. | $47,900,000.00 | 2015-09-30 | View |
| VERITIV CORPORATION | $500,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $50,000,000.00 | 2015-10-31 | View |
| SYNCHRONY FINANCIAL | $79,000,000.00 | 2015-09-30 | View |
| CDK GLOBAL, INC. | $1,700,000.00 | 2015-09-30 | View |
| SYNEOS HEALTH, INC. | $9,700,000.00 | 2015-09-30 | View |
| Medtronic plc | $2,022,000,000.00 | 2015-10-30 | View |
| KLX INC. | $10,300,000.00 | 2015-10-31 | View |
| Performance Food Group Company | $900,000.00 | 2015-09-26 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $227,000,000.00 | 2015-08-31 | View |
| Energizer Holdings, Inc. | $8,500,000.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2015-09-26 | View |
| GANNETT MEDIA CORP. | $11,700,000.00 | 2015-09-27 | View |
| WESTROCK CO | $98,600,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $225,000,000.00 | 2015-09-27 | View |
| SPX FLOW, INC. | $14,100,000.00 | 2015-09-26 | View |
| Patheon N.V. | $11,200,000.00 | 2015-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $200,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $534,929,000.00 | 2015-08-31 | View |
| Broadcom Ltd | $615,000,000.00 | 2015-11-01 | View |
| Broadcom Cayman L.P. | $615,000,000.00 | 2015-11-01 | View |
| ALPHABET INC. | $3,385,000,000.00 | 2015-09-30 | View |
| VERSUM MATERIALS, INC. | $10,000,000.00 | 2015-09-30 | View |
| REV Group, Inc. | $4,200,000.00 | 2015-10-31 | View |
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