CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $8,000,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $368,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $43,000,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $346,000,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $15,730,000.00 | 2017-01-01 | View |
| ILLINOIS TOOL WORKS INC. | $140,000,000.00 | 2016-12-31 | View |
| MCDONALDS CORP | $630,900,000.00 | 2016-12-31 | View |
| 3M COMPANY | $276,000,000.00 | 2016-12-31 | View |
| ROLLINS, INC. | $28,000,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $631,000.00 | 2016-12-31 | View |
| Aon plc | $26,000,000.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $733,000.00 | 2016-12-31 | View |
| INTERFACE INC | $3,216,000.00 | 2017-01-01 | View |
| RELIV INTERNATIONAL INC | $165,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $8,000,000.00 | 2016-12-31 | View |
| NAVIGATORS GROUP INC | $3,575,000.00 | 2016-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $0.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $22,156,000.00 | 2016-12-31 | View |
| Tredegar Corporation | $1,424,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,575,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $12,813,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $647,000.00 | 2016-11-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $1,415,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $6,498,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $91,000,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,264,000.00 | 2016-12-31 | View |
| ALPHA PRO TECH, LTD. | $12,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $139,000,000.00 | 2016-12-31 | View |
| Masonite International Corporation | $7,944,000.00 | 2017-01-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $91,067,000.00 | 2016-12-31 | View |
| Gentherm Inc | $285,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $23,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $399,000.00 | 2016-12-31 | View |
| Simpson Manufacturing Co., Inc. | $667,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $4,206,000.00 | 2016-12-31 | View |
| TOYS R US INC | $47,000,000.00 | 2017-01-28 | View |
| NRG Energy, Inc | $11,000,000.00 | 2016-12-31 | View |
| QIAGEN N.V. | $73,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $105,000.00 | 2016-12-31 | View |
| WEST CORP | $37,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $0.00 | 2016-12-31 | View |
| STARTEK, INC. | $1,381,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $34,720,000.00 | 2016-12-31 | View |
| SYNTEL INC | $33,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $990,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $667,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $0.00 | 2016-12-31 | View |
| NOVANTA INC. | $659,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $10,000.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $12,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $7,832,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $4,100,000.00 | 2016-12-31 | View |
| GLOBAL PAYMENTS INC | $0.00 | 2016-12-31 | View |
| Mastercard Inc | $7,000,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $0.00 | 2016-12-31 | View |
| QVC, Inc. | $13,000,000.00 | 2016-12-31 | View |
| ALIMERA SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| ENTREE RESOURCES LTD. | $150,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $100,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,414,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $1,251,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $14,338,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $500,000.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $1,181,000.00 | 2016-12-31 | View |
| ROSETTA STONE INC | $1,508,000.00 | 2016-12-31 | View |
| Remark Holdings, Inc. | $6,000.00 | 2016-12-31 | View |
| ETSY, INC. | $1,059,000.00 | 2016-12-31 | View |
| Domtar Corporation | $8,000,000.00 | 2016-12-31 | View |
| Philip Morris International Inc. | $725,000,000.00 | 2016-12-31 | View |
| Apptio Inc | $0.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $83,880.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $40,000.00 | 2016-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,525,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $11,547,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $788,000.00 | 2016-12-31 | View |
| Paragon Offshore plc | $1,176,000.00 | 2016-12-31 | View |
| Sabre Corporation | $0.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $0.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $13,139,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $2,000,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,433,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2016-12-31 | View |
| TechnipFMC plc | $0.00 | 2016-12-31 | View |
| NCS Multistage Holdings, Inc. | $6,843,000.00 | 2016-12-31 | View |
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