CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $381,000,000.00 | 2018-01-01 | View |
| CUMMINS INC. | $6,000,000.00 | 2018-01-01 | View |
| DOVER Corp | $11,932,000.00 | 2018-01-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $310,900,000.00 | 2017-12-31 | View |
| ANDEAVOR | $0.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2017-12-31 | View |
| S&P Global Inc. | $17,000,000.00 | 2017-12-31 | View |
| DYCOM INDUSTRIES, INC. | $369,472,000.00 | 2018-01-27 | View |
| ROWAN COMPANIES PLC | $2,800,000.00 | 2017-12-31 | View |
| COVANTA HOLDING CORP | $13,000,000.00 | 2017-12-31 | View |
| ONTO INNOVATION INC. | $4,300,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $163,000,000.00 | 2018-01-31 | View |
| GARTNER, INC. | $1,162,871,000.00 | 2017-12-31 | View |
| Itron, Inc. | $11,300,000.00 | 2017-12-31 | View |
| DPL Inc. | $63,000,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2017-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $13,999,000.00 | 2017-12-31 | View |
| SLEEP NUMBER CORP | $42,980,000.00 | 2017-12-30 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2017-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| RAMBUS INC. | $818,371,000.00 | 2018-01-01 | View |
| LABCORP HOLDINGS INC. | $318,200,000.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $85,600,000.00 | 2017-12-31 | View |
| OneSpan Inc. | $8,167,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $9,984,000.00 | 2018-01-01 | View |
| Kirkland's, Inc. | $300,000.00 | 2018-02-03 | View |
| COSTAR GROUP, INC. | $2,000,000.00 | 2018-01-01 | View |
| Cognizant Technology Solutions Corporation | $306,000,000.00 | 2017-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2017-12-31 | View |
| TC PipeLines, LP | $40,000,000.00 | 2018-01-01 | View |
| GlobalSCAPE, Inc | $441,000.00 | 2017-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $200,000.00 | 2017-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $3,186,530.00 | 2017-12-31 | View |
| COMSCORE, INC. | $612,000.00 | 2018-01-01 | View |
| Blackbaud, Inc. | $0.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $40,945,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,643,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $7,900,000.00 | 2018-02-03 | View |
| EPAM SYSTEMS, INC. | $7,901,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $523,500,000.00 | 2018-01-01 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2017-12-30 | View |
| EchoStar Corporation | $34,615,000.00 | 2018-01-01 | View |
| MRC GLOBAL INC. | $31,000,000.00 | 2017-12-31 | View |
| Noble Corp | $55,749,000.00 | 2017-12-31 | View |
| TESARO, Inc. | $1,000,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $32,000,000.00 | 2017-12-31 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2017-12-31 | View |
| Xylem Inc. | $89,000,000.00 | 2017-12-31 | View |
| Hughes Satellite Systems Corporation | $55,295,000.00 | 2018-01-01 | View |
| Phillips 66 | $208,000,000.00 | 2017-12-31 | View |
| NantHealth, Inc. | $796,000.00 | 2018-01-01 | View |
| Phillips 66 Partners LP | $37,000,000.00 | 2017-12-31 | View |
| Sabre Corporation | $75,624,000.00 | 2017-12-31 | View |
| Yiren Digital Ltd. | $343,994,000.00 | 2018-01-31 | View |
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