CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $465,700,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $5,200,000.00 | 2015-10-02 | View |
| Analog Devices, Inc. | $45,515,000.00 | 2015-10-31 | View |
| ENERPAC TOOL GROUP CORP. | $27,047,000.00 | 2015-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $647,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $72,000,000.00 | 2015-09-30 | View |
| COMMERCIAL METALS Co | $48,309,000.00 | 2015-08-31 | View |
| EMERSON ELECTRIC CO | $168,000,000.00 | 2015-09-30 | View |
| HP INC. | $1,728,000,000.00 | 2015-10-31 | View |
| GRIFFON CORP | $6,186,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INC | $270,000,000.00 | 2015-09-30 | View |
| LACLEDE GAS CO | $62,500,000.00 | 2015-09-30 | View |
| MOOG Inc. | $210,241,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $11,723,000.00 | 2015-10-03 | View |
| NORDSON CORPORATION | $84,651,000.00 | 2015-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $22,100,000.00 | 2015-10-31 | View |
| VALSPAR CORP | $40,716,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,653,000.00 | 2015-11-01 | View |
| Winnebago Industries, Inc. | $1,938,000.00 | 2015-08-29 | View |
| PASSUR AEROSPACE, INC. | $133,000.00 | 2015-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $753,000.00 | 2015-09-30 | View |
| PHX MINERALS INC. | $1,149,217.00 | 2015-09-30 | View |
| EATON VANCE CORP | $5,190,000.00 | 2015-10-31 | View |
| The Cooper Companies, Inc. | $26,400,000.00 | 2015-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,522,000.00 | 2015-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $150,949,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $143,000,000.00 | 2015-09-03 | View |
| POPULAR, INC. | $108,799,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $35,500,000.00 | 2015-10-31 | View |
| ARK RESTAURANTS CORP. | $794,000.00 | 2015-10-03 | View |
| JOY GLOBAL INC | $118,915,000.00 | 2015-10-30 | View |
| CHS Inc. | $89,934,000.00 | 2015-08-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $528,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $241,000,000.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $7,130,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $207,000,000.00 | 2015-09-27 | View |
| AECOM | $166,700,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,513,021.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $79,300,000.00 | 2015-09-30 | View |
| SYNOPSYS, INC | $69,716,000.00 | 2015-10-31 | View |
| Cornerstone Building Brands, Inc. | $5,770,000.00 | 2015-11-01 | View |
| COSTCO WHOLESALE CORP /NEW | $90,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $20,158,000.00 | 2015-09-26 | View |
| StoneX Group Inc. | $1,900,000.00 | 2015-09-30 | View |
| DOLLAR TREE, INC. | $60,500,000.00 | 2015-10-31 | View |
| OPTICAL CABLE CORPORATION | $253,486.00 | 2015-10-31 | View |
| NUANCE COMMUNICATIONS, INC. | $38,832,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $97,625.00 | 2015-08-31 | View |
| Rockwell Automation, Inc. | $28,400,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $1,563,000.00 | 2015-08-31 | View |
| PULASKI FINANCIAL CORP | $1,395,101.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $75,401,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| MONSANTO CO /NEW/ | $305,000,000.00 | 2015-08-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2015-09-30 | View |
| AVAYA INC | $744,000,000.00 | 2015-09-30 | View |
| Spire Inc. | $62,500,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $15,000,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,784,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $4,900,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $171,615.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $2,797,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $168,000.00 | 2015-09-30 | View |
| HFF, INC. | $5,591,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $12,536,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $295,000,000.00 | 2015-09-25 | View |
| UV FLU TECHNOLOGIES INC | $112,000.00 | 2015-09-30 | View |
| VISA INC. | $141,000,000.00 | 2015-09-30 | View |
| SRC ENERGY INC. | $12,100,000.00 | 2015-08-31 | View |
| ACTIVECARE, INC. | $1,728,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $1,667,317.00 | 2015-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $3,554,000.00 | 2015-09-30 | View |
| Aramark | $219,645,000.00 | 2015-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2015-10-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,875,000.00 | 2015-09-30 | View |
| MB BANCORP INC | $71,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $579,019.00 | 2015-10-04 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $224,000,000.00 | 2015-08-31 | View |
| LIVANOVA PLC | $6,229,967.00 | 2015-10-18 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $772,000,000.00 | 2015-10-31 | View |
| VERSUM MATERIALS, INC. | $7,800,000.00 | 2015-09-30 | View |
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