CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $154,000,000.00 | 2016-12-31 | View |
| ANALOGIC CORP | $2,351,000.00 | 2017-01-31 | View |
| APPLIED MATERIALS INC /DE | $350,000,000.00 | 2017-01-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $62,200,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $78,600,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $973,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $0.00 | 2017-01-28 | View |
| COHERENT, INC. | $25,041,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $6,375,000.00 | 2016-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,012,000.00 | 2017-01-31 | View |
| COOPER TIRE & RUBBER CO | $0.00 | 2016-12-31 | View |
| DANA INC | $57,000,000.00 | 2016-12-31 | View |
| TARGET CORP | $125,000,000.00 | 2017-01-28 | View |
| TEGNA INC. | $22,644,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2016-12-31 | View |
| INTEL CORP | $125,000,000.00 | 2016-12-31 | View |
| Kellanova | $48,000,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $2,756,000.00 | 2016-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $5,500,000.00 | 2016-12-25 | View |
| ELI LILLY & Co | $688,900,000.00 | 2016-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $49,700,000.00 | 2016-11-30 | View |
| MCDONALDS CORP | $1,010,600,000.00 | 2016-12-31 | View |
| 3M COMPANY | $244,000,000.00 | 2016-12-31 | View |
| MOCON INC | $134,000.00 | 2016-12-31 | View |
| MTS SYSTEMS CORPORATION | $6,387,000.00 | 2016-12-31 | View |
| NCR VOYIX CORPORATION | $142,000,000.00 | 2016-12-31 | View |
| Pentair plc | $36,100,000.00 | 2016-12-31 | View |
| AGILYSYS, INC. | $1,468,000.00 | 2016-12-31 | View |
| BRINKS CO | $5,300,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2016-12-31 | View |
| ROGERS CORP | $6,238,000.00 | 2016-12-31 | View |
| The L.S. Starrett Company | $4,609,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $20,150,000.00 | 2016-11-27 | View |
| UNIVERSAL ELECTRONICS INC. | $791,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $959,000.00 | 2016-12-30 | View |
| VEECO INSTRUMENTS INC. | $4,900,000.00 | 2016-12-31 | View |
| V. F. Corporation | $181,629,000.00 | 2016-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,780,000.00 | 2017-01-29 | View |
| XEROX CORP | $16,000,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $0.00 | 2017-01-01 | View |
| STRYKER CORP | $287,000,000.00 | 2016-12-31 | View |
| Aon plc | $288,000,000.00 | 2016-12-31 | View |
| KEY ENERGY SERVICES INC | $16,735,000.00 | 2016-12-31 | View |
| KLA CORPORATION | $57,315,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $1,045,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $9,643,000.00 | 2016-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $158,000.00 | 2016-11-26 | View |
| ESSENDANT INC | $3,999,000.00 | 2016-12-31 | View |
| CA, INC. | $132,000,000.00 | 2016-12-31 | View |
| ONTO INNOVATION INC. | $841,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $238,968,000.00 | 2016-12-25 | View |
| MCDERMOTT INTERNATIONAL INC | $60,870,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $69,800,000.00 | 2016-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $49,000,000.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $83,700,000.00 | 2016-11-30 | View |
| CULP INC | $1,817,000.00 | 2017-01-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,048,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $6,634,000.00 | 2016-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $514,498,000.00 | 2016-12-24 | View |
| XILINX, INC | $5,815,000.00 | 2016-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $0.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $181,000,000.00 | 2016-12-31 | View |
| VIRCO MFG. CORPORATION | $36,000.00 | 2017-01-31 | View |
| VICOR CORPORATION | $196,000.00 | 2016-12-31 | View |
| EXAR CORPORATION | $3,446,000.00 | 2017-01-01 | View |
| CyberOptics Corporation | $131,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $39,300,000.00 | 2017-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $33,800,000.00 | 2017-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,041,000,000.00 | 2016-12-31 | View |
| DAILY JOURNAL CORPORATION | $2,655,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $13,300,000,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $84,600,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $14,117,000.00 | 2017-01-28 | View |
| ADOBE INC. | $184,381,000.00 | 2016-12-02 | View |
| HEARTLAND EXPRESS, INC | $11,954,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $30,900,000.00 | 2016-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $107,000.00 | 2017-01-28 | View |
| CELGENE CORP /DE/ | $420,000,000.00 | 2016-12-31 | View |
| Sotheby's | $16,600,000.00 | 2016-12-31 | View |
| MICROCHIP TECHNOLOGY INC | $266,763,000.00 | 2016-12-31 | View |
| INUVO, INC. | $13,763.00 | 2016-12-31 | View |
| CHASE CORPORATION | $1,229,000.00 | 2016-11-30 | View |
| POWER INTEGRATIONS, INC. | $2,639,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $3,608,000.00 | 2016-12-31 | View |
| APEX GLOBAL BRANDS INC. | $3,041,000.00 | 2017-01-28 | View |
| COGNEX CORP | $0.00 | 2016-12-31 | View |
| HARMONIC INC. | $2,926,000.00 | 2016-12-31 | View |
| DIGI INTERNATIONAL INC. | $1,367,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $0.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $1,025,000,000.00 | 2017-01-28 | View |
| Stericycle, Inc. | $34,200,000.00 | 2016-12-31 | View |
| RADISYS CORP | $3,047,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $18,798,000.00 | 2016-12-31 | View |
| AES CORP | $22,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $1,753,000,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $37,394,000.00 | 2017-01-31 | View |
| FOSSIL GROUP, INC. | $18,584,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $1,519,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $781,000,000.00 | 2016-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $76,316,000.00 | 2016-11-26 | View |
| PERCEPTRON INC/MI | $1,227,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $33,528,000.00 | 2016-12-31 | View |
| Qumu Corporation | $6,000.00 | 2016-12-31 | View |
| ATTUNITY LTD | $208,000.00 | 2016-12-31 | View |
| INTUIT INC. | $54,000,000.00 | 2017-01-31 | View |
| Destination Maternity Corp | $752,000.00 | 2017-01-28 | View |
| ALAMO GROUP INC. | $0.00 | 2016-12-31 | View |
| Gilat Satellite Networks Ltd. | $776,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $16,073,000.00 | 2016-12-31 | View |
| COPART, INC. | $27,470,000.00 | 2017-01-31 | View |
| ULTRATECH INC | $26,000.00 | 2016-12-31 | View |
| DECKERS OUTDOOR CORP | $11,083,000.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $5,726,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $620,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $0.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $128,658,000.00 | 2016-12-31 | View |
| PLANTRONICS, INC. | $11,726,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $60,000,000.00 | 2016-12-31 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $4,537,000.00 | 2017-01-28 | View |
| POLARIS INC. | $26,391,000.00 | 2016-12-31 | View |
| Azenta, Inc. | $2,087,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $71,200,000.00 | 2017-01-28 | View |
| DTE Energy Co | $4,162,000,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-12-31 | View |
| CBIZ, INC. | $4,426,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Waters Corporation | $10,458,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $82,000.00 | 2016-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,245,000.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $22,500,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $2,248,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $19,326,000.00 | 2016-12-31 | View |
| FactSet Research Systems Inc. | $9,395,000.00 | 2016-11-30 | View |
| PEGASYSTEMS INC. | $4,263,000.00 | 2016-12-31 | View |
| Charles & Colvard, Ltd. | $433,983.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $300,536,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,427,000.00 | 2017-01-31 | View |
| BBQ HOLDINGS, INC. | $139,000.00 | 2017-01-01 | View |
| UTStarcom Holdings Corp. | $3,906,000.00 | 2016-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $55,573,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $84,900,000.00 | 2016-12-31 | View |
| NII HOLDINGS INC | $55,078,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $1,315,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $1,880,000.00 | 2016-12-31 | View |
| PriceSmart, Inc. | $883,000.00 | 2016-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2017-01-28 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $18,849,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $209,200,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $96,000,000.00 | 2017-01-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2016-12-31 | View |
| MKS INSTRUMENTS, INC. | $11,622,000.00 | 2016-12-31 | View |
| MERCURY SYSTEMS, INC. | $700,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,725,000.00 | 2017-01-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $12,710,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $0.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $741,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $60,646,000.00 | 2017-01-28 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2016-12-31 | View |
| ICON PLC | $8,482,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,769,000.00 | 2016-12-31 | View |
| SKECHERS USA INC | $4,993,000.00 | 2016-12-31 | View |
| U.S. CONCRETE, INC. | $5,349,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $5,710,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $2,403,000.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $73,231,000.00 | 2016-12-31 | View |
| ABB Ltd | $923,000,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $2,068,000.00 | 2016-12-30 | View |
| EQUINIX, INC. | $56,208,000.00 | 2016-12-31 | View |
| SOHU COM INC | $32,625,000.00 | 2016-12-31 | View |
| MATERION CORPORATION | $2,100,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $14,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $2,800,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $3,354,000.00 | 2016-12-31 | View |
| GARMIN LTD | $121,174,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $15,119,000.00 | 2016-12-31 | View |
| VMWARE LLC | $281,000,000.00 | 2017-02-03 | View |
| GSI TECHNOLOGY INC | $242,000.00 | 2016-12-31 | View |
| Travelzoo | $2,879,000.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $473,700,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $13,000,000.00 | 2016-12-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $200,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $1,554,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $168,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $50,000,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $2,211,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $20,000,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $68,551,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $2,100,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $24,099,000.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,870,000.00 | 2016-12-31 | View |
| InvenSense Inc | $15,500,000.00 | 2017-01-01 | View |
| Amphastar Pharmaceuticals, Inc. | $845,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $367,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $103,000,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $124,576,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $1,978,000.00 | 2016-12-31 | View |
| CROCS, INC. | $4,464,000.00 | 2016-12-31 | View |
| Oracle Corporation | $5,099,000,000.00 | 2016-11-30 | View |
| Himax Technologies, Inc. | $519,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| China XD Plastics Co Ltd | $25,845,041.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $24,184,000.00 | 2016-12-31 | View |
| KBR, Inc. | $78,000,000.00 | 2016-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $0.00 | 2016-12-31 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $52,100,000.00 | 2016-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $694,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $2,000,000.00 | 2016-12-29 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,727,000.00 | 2016-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,608,000.00 | 2016-12-31 | View |
| WABCO HOLDINGS INC. | $2,900,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $249,000.00 | 2016-12-31 | View |
| DHI Group, Inc. | $0.00 | 2016-12-31 | View |
| lululemon athletica inc. | $0.00 | 2017-01-29 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $6,957,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $9,076,000.00 | 2016-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $24,625,000.00 | 2016-12-31 | View |
| GigPeak, Inc. | $977,000.00 | 2016-12-31 | View |
| ILG, INC. | $5,000,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,434,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $333,000,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $454,000.00 | 2016-12-31 | View |
| Accenture plc | $664,434,000.00 | 2016-11-30 | View |
| Hyatt Hotels Corp | $100,000,000.00 | 2016-12-31 | View |
| Nova LifeStyle, Inc. | $2,136,788.00 | 2016-12-31 | View |
| Groupon, Inc. | $41,611,000.00 | 2016-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $32,401.00 | 2016-11-30 | View |
| GOPRO, INC. | $26,386,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $435,000.00 | 2016-12-31 | View |
| APTIV PLC | $125,000,000.00 | 2016-12-31 | View |
| ENGILITY HOLDINGS, INC. | $64,852,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $0.00 | 2016-12-31 | View |
| TransUnion | $0.00 | 2016-12-31 | View |
| Zoetis Inc. | $73,000,000.00 | 2016-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $70,400,000.00 | 2016-12-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $9,126,000.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $480,000,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $14,498,000.00 | 2016-12-31 | View |
| Sabre Corporation | $288,146,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $2,228,000.00 | 2016-12-31 | View |
| AVANOS MEDICAL, INC. | $3,400,000.00 | 2016-12-31 | View |
| Medtronic plc | $2,527,000,000.00 | 2017-01-27 | View |
| Vista Outdoor Inc | $27,097,000.00 | 2017-01-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $252,200,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $252,200,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $3,063,000.00 | 2016-12-31 | View |
| STERIS PLC | $2,100,000.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $25,467,000.00 | 2016-12-25 | View |
| GCP Applied Technologies Inc. | $0.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $123,344,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,910,000,000.00 | 2017-01-31 | View |
| ACCENTURE HOLDINGS PLC | $664,434,000.00 | 2016-11-30 | View |
| Acacia Communications, Inc. | $0.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $1,700,000.00 | 2016-12-31 | View |
| Fortive Corp | $344,000,000.00 | 2016-12-31 | View |
| Atkore Inc. | $6,838,000.00 | 2016-12-30 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2016-12-31 | View |
| Alcoa Corp | $310,000,000.00 | 2016-12-31 | View |
| TIVO CORP | $4,893,000.00 | 2016-12-31 | View |
| CONDUENT INC | $17,000,000.00 | 2016-12-31 | View |
| DXC TECHNOLOGY COMPANY | $93,000,000.00 | 2017-01-31 | View |
| Life Partners Position Holder Trust | $2,900,000.00 | 2016-12-31 | View |
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