CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bristow Group Inc. | $327,300,000.00 | 2016-03-31 | View |
| PepsiCo, Inc. | $2,600,000,000.00 | 2016-03-19 | View |
| TUCSON ELECTRIC POWER CO | $195,000,000.00 | 2016-03-31 | View |
| United Airlines Holdings, Inc. | $23,200,000,000.00 | 2016-03-31 | View |
| VALSPAR CORP | $1,738,000.00 | 2016-04-29 | View |
| FEDERAL EXPRESS CORP | $12,334,000,000.00 | 2016-02-29 | View |
| TIVITY HEALTH, INC. | $84,700,000.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $2,432,000,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $9,000,000.00 | 2016-03-31 | View |
| HEARTLAND EXPRESS, INC | $40,000,000.00 | 2016-03-31 | View |
| AIRGAS INC | $860,805,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $96,641,000.00 | 2016-02-29 | View |
| BIOLASE, INC. | $12,000,000.00 | 2016-03-31 | View |
| GEOVAX LABS, INC. | $5,000.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $68,530,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $800,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $249,300,000.00 | 2016-04-03 | View |
| ULTRALIFE CORPORATION | $878,000.00 | 2016-03-27 | View |
| Patterson-UTI Energy, Inc. | $24,700,000.00 | 2016-03-31 | View |
| BARNES & NOBLE INC | $57,656,000.00 | 2016-04-30 | View |
| PLANTRONICS, INC. | $150,900,000.00 | 2016-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $7,086,000.00 | 2016-03-31 | View |
| AMEREN CORPORATION | $4,566,000,000.00 | 2016-03-31 | View |
| SYKES ENTERPRISES INC | $7,809,000.00 | 2016-03-31 | View |
| YAHOO INC | $159,000,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $1,825,000,000.00 | 2016-03-31 | View |
| CALLIDUS SOFTWARE INC | $15,000,000.00 | 2016-03-31 | View |
| Biocept, Inc. | $1,100,000.00 | 2016-02-29 | View |
| FedEx Corporation | $12,927,000,000.00 | 2016-02-29 | View |
| COLUMBIA SPORTSWEAR COMPANY | $609,215,000.00 | 2016-03-31 | View |
| Netflix, Inc. | $6,600,000,000.00 | 2016-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,438,400,000.00 | 2016-03-31 | View |
| United States Steel Corp | $3,741,000,000.00 | 2016-03-31 | View |
| INFOBLOX INC | $7,900,000.00 | 2016-04-30 | View |
| Cimpress plc | $31,571,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $2,900,000,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $27,868,000.00 | 2016-04-01 | View |
| PALO ALTO NETWORKS, INC | $54,500,000.00 | 2016-04-30 | View |
| TAL International Group, Inc. | $25,400,000.00 | 2016-03-31 | View |
| Carbonite Inc | $5,319,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $28,606,000.00 | 2016-02-29 | View |
| MELLANOX TECHNOLOGIES, LTD. | $135,558,000.00 | 2016-03-31 | View |
| Allegiant Travel Company | $289,675,000.00 | 2016-03-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $8,035,000.00 | 2016-03-31 | View |
| CVR ENERGY, INC. | $1,368,100,000.00 | 2016-03-31 | View |
| AVIAT NETWORKS, INC. | $20,000,000.00 | 2016-04-01 | View |
| EDGIO, INC. | $43,674,000.00 | 2016-03-31 | View |
| CVR Partners, LP | $117,660,000.00 | 2016-03-31 | View |
| Noble Corp | $570,000,000.00 | 2016-03-31 | View |
| MINDBODY, INC. | $4,834,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $1,018,000,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $15,200,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $156,100,000.00 | 2016-03-31 | View |
| CVR REFINING, LP | $1,338,100,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $7,755,300,000.00 | 2016-03-31 | View |
| Lifeward Ltd. | $1,500,000.00 | 2016-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $5,400,000.00 | 2016-03-31 | View |
| Symmetry Surgical Inc. | $1,437,000.00 | 2016-04-02 | View |
| CONSOL COAL RESOURCES LP | $294,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $1,637,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $1,637,000,000.00 | 2016-05-01 | View |
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