CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Co | $2,400,000,000.00 | 2016-03-31 | View |
| GAP, INC | $0.00 | 2016-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2016-03-31 | View |
| Essential Utilities, Inc. | $14,913,000.00 | 2016-03-31 | View |
| POWELL INDUSTRIES, INC. | $1,600,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $125,000,000.00 | 2016-03-31 | View |
| CHAMPION HOMES, INC. | $48,000,000.00 | 2016-02-29 | View |
| STEPAN COMPANY | $25,800,000.00 | 2016-03-31 | View |
| VSE CORP | $3,000,000.00 | 2016-03-31 | View |
| Vishay Intertechnology, Inc. | $10,145,000.00 | 2016-04-02 | View |
| HSBC FINANCE CORP | $3,100,000,000.00 | 2016-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $387,783,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE CO | $7,500,000.00 | 2016-03-31 | View |
| ARTIVION, INC. | $3,000,000.00 | 2016-03-31 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2016-03-31 | View |
| General Motors Financial Company, Inc. | $106,000,000.00 | 2016-03-31 | View |
| NORTHEAST BANCORP /ME/ | $51,000.00 | 2016-03-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,223,000,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $190,000,000.00 | 2016-03-31 | View |
| CPI AEROSTRUCTURES, INC. | $13,500,000.00 | 2016-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000.00 | 2016-02-19 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2016-04-02 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2016-03-31 | View |
| ANSYS, Inc. | $7,000,000.00 | 2016-03-31 | View |
| NII HOLDINGS INC | $305,000,000.00 | 2016-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,000,000.00 | 2016-03-31 | View |
| RAYTHEON CO/ | $200,000,000.00 | 2016-04-03 | View |
| MICROSTRATEGY Inc | $3,400,000.00 | 2016-03-31 | View |
| IDACORP, Inc. | $36,000,000.00 | 2016-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $178,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $97,000,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2016-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $7,000,000.00 | 2016-03-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2016-03-31 | View |
| ENERNOC INC | $7,569,000.00 | 2016-03-31 | View |
| EXTRA SPACE STORAGE INC. | $4,000,000.00 | 2016-03-31 | View |
| GLOBAL PARTNERS LP | $36,600,000.00 | 2016-03-31 | View |
| ENERGY FUELS INC. | $12,980,000.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $29,700,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $4,600,000,000.00 | 2016-03-31 | View |
| InspireMD, Inc. | $2,200,000.00 | 2016-04-26 | View |
| ALJ Regional Holdings, Inc. | $90,000.00 | 2016-03-31 | View |
| MRC GLOBAL INC. | $3,000,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2016-03-31 | View |
| Groupon, Inc. | $40,100,000.00 | 2016-03-31 | View |
| JetPay Corp | $200,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $41,900,000.00 | 2016-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $0.00 | 2016-03-31 | View |
| Element Solutions Inc | $12,900,000.00 | 2016-03-31 | View |
| Michaels Companies, Inc. | $13,000,000.00 | 2016-04-30 | View |
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