CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,288,000,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $297,800,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $2,900,000,000.00 | 2016-09-03 | View |
| PIEDMONT NATURAL GAS CO INC | $2,579,900,000.00 | 2016-10-31 | View |
| PPG INDUSTRIES INC | $100,000,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $232,000,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $2,669,000,000.00 | 2016-10-01 | View |
| United Airlines Holdings, Inc. | $22,600,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $319,636,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $2,535,000,000.00 | 2016-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $148,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $372,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $54,400,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $2,732,100,000.00 | 2016-10-02 | View |
| BIOLASE, INC. | $19,100,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $285,100,000.00 | 2016-09-30 | View |
| GEOVAX LABS, INC. | $305,000.00 | 2016-09-30 | View |
| Topgolf Callaway Brands Corp. | $62,085,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $200,000,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $226,818,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $218,833,000.00 | 2016-10-02 | View |
| Gulf Resources, Inc. | $267,154.00 | 2016-09-30 | View |
| Patterson-UTI Energy, Inc. | $22,000,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $173,200,000.00 | 2016-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $7,306,000.00 | 2016-09-30 | View |
| AMEREN CORPORATION | $4,328,000,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $10,779,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $1,900,000,000.00 | 2016-09-30 | View |
| FedEx Corporation | $14,159,000,000.00 | 2016-08-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $282,129,000.00 | 2016-09-30 | View |
| Netflix, Inc. | $7,900,000,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $19,711,000,000.00 | 2016-08-31 | View |
| ROCKWELL COLLINS INC | $188,000,000.00 | 2016-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $3,555,800,000.00 | 2016-09-30 | View |
| United States Steel Corp | $3,664,000,000.00 | 2016-09-30 | View |
| Cimpress plc | $68,123,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $7,636,000,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $2,600,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $3,044,568,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $10,750,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $110,900,000.00 | 2016-10-31 | View |
| PALO ALTO NETWORKS, INC | $63,900,000.00 | 2016-10-31 | View |
| Carbonite Inc | $5,320,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $119,514,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $673,531,000.00 | 2016-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,171,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $1,290,700,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $38,300,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $46,581,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $99,228,000.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $100,137,000.00 | 2016-09-30 | View |
| TWILIO INC. | $18,869,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $7,829,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $19,923,000.00 | 2016-09-30 | View |
| Bristow Group Inc. | $150,300,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $1,255,700,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $7,454,200,000.00 | 2016-09-30 | View |
| Lifeward Ltd. | $2,200,000.00 | 2016-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $3,300,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $245,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $1,508,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $1,508,000,000.00 | 2016-10-30 | View |
| TRITON INTERNATIONAL LIMITED | $123,200,000.00 | 2016-09-30 | View |
| TRADE DESK, INC. | $4,405,000.00 | 2016-09-30 | View |
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