CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $321,000,000.00 | 2018-03-31 | View |
| CUMMINS INC. | $49,000,000.00 | 2018-04-01 | View |
| FREQUENCY ELECTRONICS, INC. | $5,266,000.00 | 2018-04-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $308,900,000.00 | 2018-03-31 | View |
| ANDEAVOR | $11,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $5,300,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $388,000,000.00 | 2018-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2018-03-31 | View |
| ROWAN COMPANIES PLC | $3,300,000.00 | 2018-03-31 | View |
| COVANTA HOLDING CORP | $8,000,000.00 | 2018-03-31 | View |
| ONTO INNOVATION INC. | $4,500,000.00 | 2018-03-31 | View |
| IPALCO ENTERPRISES, INC. | $152,900,000.00 | 2018-03-31 | View |
| Gartner, Inc. | $1,142,064,000.00 | 2018-03-31 | View |
| Itron, Inc. | $14,200,000.00 | 2018-03-31 | View |
| DPL Inc. | $73,000,000.00 | 2018-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $33,800,000.00 | 2018-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $21,094,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $12,800,000.00 | 2018-03-31 | View |
| CITRIX SYSTEMS INC | $7,307,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $11,756,000.00 | 2018-03-31 | View |
| TITAN PHARMACEUTICALS, INC. | $291,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $30,968,000.00 | 2018-04-28 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $245,937,000.00 | 2018-03-31 | View |
| LABCORP HOLDINGS INC. | $343,200,000.00 | 2018-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $0.00 | 2018-03-31 | View |
| CARRIZO OIL & GAS INC | $66,300,000.00 | 2018-03-31 | View |
| OneSpan Inc. | $12,362,000.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $15,304,000.00 | 2018-03-31 | View |
| COSTAR GROUP, INC. | $6,000,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $307,000,000.00 | 2018-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $64,600,000.00 | 2018-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,918,171.00 | 2018-03-31 | View |
| COMSCORE, INC. | $940,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2018-03-31 | View |
| Blackbaud, Inc. | $3,533,000.00 | 2018-03-31 | View |
| EnerSys | $0.00 | 2018-03-31 | View |
| Anterix Inc. | $200,000.00 | 2018-03-31 | View |
| Designer Brands Inc. | $8,500,000.00 | 2018-05-05 | View |
| EPAM SYSTEMS, INC. | $15,384,000.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $589,400,000.00 | 2018-03-29 | View |
| NIAGEN BIOSCIENCE, INC. | $53,000.00 | 2018-03-31 | View |
| EchoStar Corporation | $33,298,000.00 | 2018-03-31 | View |
| Noble Corp | $60,615,000.00 | 2018-03-31 | View |
| KINDER MORGAN, INC. | $35,000,000.00 | 2018-03-31 | View |
| SAExploration Holdings, Inc. | $19,558,000.00 | 2018-03-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2018-03-31 | View |
| Xylem Inc. | $94,000,000.00 | 2018-03-31 | View |
| Hughes Satellite Systems Corporation | $33,298,000.00 | 2018-03-31 | View |
| Phillips 66 | $4,700,000,000.00 | 2018-03-31 | View |
| NantHealth, Inc. | $1,074,000.00 | 2018-03-31 | View |
| Phillips 66 Partners LP | $38,000,000.00 | 2018-03-31 | View |
| Sabre Corporation | $77,079,000.00 | 2018-03-31 | View |
| PRA Health Sciences, Inc. | $52,600,000.00 | 2018-03-31 | View |
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