CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN GREETINGS CORP | $73,320,000.00 | 2015-08-28 | View |
| BECTON, DICKINSON AND COMPANY | $62,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $184,000,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $38,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,049,000.00 | 2015-10-02 | View |
| US BANCORP \DE\ | $37,000,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $4,086,000.00 | 2015-10-25 | View |
| KULICKE & SOFFA INDUSTRIES INC | $23,128,000.00 | 2015-10-03 | View |
| NATIONAL FUEL GAS CO | $29,029,000.00 | 2015-09-30 | View |
| NBTY INC | $106,859,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $850,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $9,550,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $960,000.00 | 2015-11-01 | View |
| WASHINGTON GAS LIGHT CO | $19,254,000.00 | 2015-09-30 | View |
| Hurco Companies, Inc. | $1,485,000.00 | 2015-10-31 | View |
| DATA I/O CORPORATION | $61,000.00 | 2015-09-30 | View |
| GADSDEN PROPERTIES, INC. | $4,866,000.00 | 2015-09-30 | View |
| UNIFIRST CORP | $6,007,000.00 | 2015-08-29 | View |
| S&T BANCORP, INC. | $3,000,000.00 | 2015-09-30 | View |
| Insteel Industries Inc. | $638,000.00 | 2015-10-03 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $641,000,000.00 | 2015-09-27 | View |
| Lake Sunapee Bank Group | $36,000.00 | 2015-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $45,074,000.00 | 2015-09-30 | View |
| BIOGEN INC. | $610,700,000.00 | 2015-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $38,308,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $3,600,000.00 | 2015-09-30 | View |
| CITRIX SYSTEMS INC | $1,100,000.00 | 2015-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,253,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $77,000,000.00 | 2015-09-30 | View |
| AMARIN CORP PLC\UK | $13,264,000.00 | 2015-09-30 | View |
| DYAX CORP | $3,686,000.00 | 2015-09-30 | View |
| VIAVI SOLUTIONS INC. | $3,400,000.00 | 2015-10-03 | View |
| STEVEN MADDEN, LTD. | $21,977,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $720,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $1,580,000.00 | 2015-08-31 | View |
| NRG Energy, Inc | $7,000,000.00 | 2015-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $9,980,000.00 | 2015-09-30 | View |
| VASCULAR SOLUTIONS INC | $410,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $850,000.00 | 2015-08-31 | View |
| USIO, INC. | $248,868.00 | 2015-09-30 | View |
| Royal Energy Resources, Inc. | $192,000.00 | 2015-08-31 | View |
| WGL Holdings Inc. | $26,224,000.00 | 2015-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,810,000.00 | 2015-09-30 | View |
| Trycera Financial, Inc. | $0.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $84,000.00 | 2015-09-30 | View |
| GENON ENERGY, INC. | $-1,000,000.00 | 2015-09-30 | View |
| CARMAX, INC. | $108,100,000.00 | 2015-08-31 | View |
| ABVC BIOPHARMA, INC. | $29,075.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $12,000,000.00 | 2015-09-30 | View |
| TIDELANDS BANCSHARES INC | $20,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $401,000.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,542,000.00 | 2015-09-25 | View |
| NTELOS HOLDINGS CORP. | $3,600,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $1,100,000,000.00 | 2015-10-02 | View |
| Ambient Water Corp. | $6,898.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,900,000.00 | 2015-09-12 | View |
| American Water Works Company, Inc. | $36,593,000.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $6,916,000.00 | 2015-09-30 | View |
| Oak Valley Bancorp | $257,000.00 | 2015-09-30 | View |
| Energy Future Intermediate Holding CO LLC | $22,000,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $2,827,000.00 | 2015-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $153,000,000.00 | 2015-09-30 | View |
| Alphabet Holding Company, Inc. | $106,859,000.00 | 2015-09-30 | View |
| TIME INC. | $232,000,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $715,060.00 | 2015-09-30 | View |
| Atkore Inc. | $7,532,000.00 | 2015-09-25 | View |
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