CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,944,000,000.00 | 2017-12-31 | View |
| APPLIED MATERIALS INC /DE | $506,000,000.00 | 2018-01-28 | View |
| PARKER DRILLING CO /DE/ | $32,836,000.00 | 2017-12-31 | View |
| Servotronics, Inc. | $409,000.00 | 2017-12-31 | View |
| Merck & Co., Inc. | $6,075,000,000.00 | 2017-12-31 | View |
| NIKE, Inc. | $2,935,000,000.00 | 2017-11-30 | View |
| ISRAMCO INC | $187,000.00 | 2017-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $827,000.00 | 2017-12-30 | View |
| TAT TECHNOLOGIES LTD | $246,000.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $152,501,000.00 | 2017-12-30 | View |
| BOYD GAMING CORP | $5,183,000.00 | 2017-12-31 | View |
| THE CASTLE GROUP, INC. | $248,407.00 | 2017-12-31 | View |
| INTEVAC, INC. | $764,000.00 | 2017-12-30 | View |
| ONEOK, Inc. | $205,907,000.00 | 2017-12-31 | View |
| SYNTEL INC | $84,090,000.00 | 2017-12-31 | View |
| RIVERVIEW BANCORP, INC. | $3,988,000.00 | 2017-12-31 | View |
| PROLOGIS, INC. | $13,533,000.00 | 2017-12-31 | View |
| Symbolic Logic, Inc. | $274,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $172,000.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $195,000.00 | 2017-12-31 | View |
| United Parcel Service, Inc. | $266,000,000.00 | 2017-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $8,000.00 | 2017-12-31 | View |
| GSI TECHNOLOGY INC | $98,000.00 | 2017-12-31 | View |
| US GEOTHERMAL INC | $6,483,000.00 | 2017-12-31 | View |
| FREIGHTCAR AMERICA, INC | $9,446,000.00 | 2017-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $66,162,000.00 | 2017-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,848,000.00 | 2017-12-31 | View |
| APTIV PLC | $185,000,000.00 | 2017-12-31 | View |
| Franchise Group, Inc. | $174,000.00 | 2018-01-31 | View |
| Vince Holding Corp. | $379,000.00 | 2018-02-03 | View |
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