CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2017-12-31 | View |
| CATERPILLAR INC | $165,000,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2017-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $71,000,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $0.00 | 2017-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $19,000,000.00 | 2017-12-31 | View |
| MCDONALDS CORP | $0.00 | 2017-12-31 | View |
| STEPAN COMPANY | $734,000.00 | 2017-12-31 | View |
| Aon plc | $22,000,000.00 | 2017-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $351,000.00 | 2017-12-31 | View |
| INTERFACE INC | $2,597,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $942,000.00 | 2017-12-31 | View |
| RELIV INTERNATIONAL INC | $107,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $900,000.00 | 2017-12-31 | View |
| NAVIGATORS GROUP INC | $3,782,000.00 | 2017-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $11,000.00 | 2017-12-31 | View |
| SILGAN HOLDINGS INC | $0.00 | 2017-12-31 | View |
| Tredegar Corporation | $433,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $158,000.00 | 2017-12-31 | View |
| XL GROUP LTD | $13,170,000.00 | 2017-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $644,000.00 | 2017-11-30 | View |
| PDL BioPharma, Inc. | $320,000.00 | 2017-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $478,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $35,000,000.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $8,267,000.00 | 2017-12-31 | View |
| ALPHA PRO TECH, LTD. | $8,000.00 | 2017-12-31 | View |
| PRAXAIR INC | $32,000,000.00 | 2017-12-31 | View |
| The Goldman Sachs Group, Inc. | $180,000,000.00 | 2017-12-31 | View |
| Masonite International Corporation | $6,753,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $33,803,000.00 | 2017-12-31 | View |
| Colliers International Group Inc. | $634,000.00 | 2017-12-31 | View |
| Simpson Manufacturing Co., Inc. | $487,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,338,000.00 | 2017-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $23,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $1,995,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $0.00 | 2017-12-31 | View |
| QIAGEN N.V. | $167,000.00 | 2017-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $874,000.00 | 2017-12-31 | View |
| STARTEK, INC. | $965,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $0.00 | 2017-12-31 | View |
| SYNTEL INC | $59,000.00 | 2017-12-31 | View |
| Amkor Technology, Inc. | $8,383,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2017-12-31 | View |
| CONVERGYS CORP | $3,500,000.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $12,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $0.00 | 2017-12-31 | View |
| DUN & BRADSTREET CORP/NW | $2,700,000.00 | 2017-12-31 | View |
| Mastercard Inc | $0.00 | 2017-12-31 | View |
| ENCANA CORP | $18,000,000.00 | 2017-12-31 | View |
| QVC, Inc. | $18,000,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $27,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $714,000.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $600,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,069,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $1,452,000.00 | 2017-12-31 | View |
| Magnachip Semiconductor Corporation | $18,187,000.00 | 2017-12-31 | View |
| Himax Technologies, Inc. | $29,000.00 | 2017-12-31 | View |
| ROSETTA STONE INC | $846,000.00 | 2017-12-31 | View |
| ETSY, INC. | $0.00 | 2017-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2017-12-31 | View |
| Apptio Inc | $0.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $32,752.00 | 2017-12-31 | View |
| Energy Recovery, Inc. | $5,000.00 | 2017-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,031,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| AgroFresh Solutions, Inc. | $1,056,000.00 | 2017-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $355,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2017-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $857,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $71,000,000.00 | 2017-12-31 | View |
| TechnipFMC plc | $21,500,000.00 | 2017-12-31 | View |
| NCS Multistage Holdings, Inc. | $358,000.00 | 2017-12-31 | View |
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