CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $10,000,000.00 | 2016-05-01 | View |
| CARPENTER TECHNOLOGY CORP | $3,000,000.00 | 2016-03-31 | View |
| COCA COLA CO | $0.00 | 2016-04-01 | View |
| Wendy's Co | $0.00 | 2016-04-03 | View |
| PERKINELMER, INC | $14,200,000.00 | 2016-04-03 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2016-03-31 | View |
| Ally Financial Inc. | $14,000,000.00 | 2016-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $16,300,000.00 | 2016-03-31 | View |
| NorthWestern Corporation | $2,603,000.00 | 2016-03-31 | View |
| BRINKS CO | $200,000.00 | 2016-03-31 | View |
| TUCSON ELECTRIC POWER CO | $9,653,000.00 | 2016-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $49,600,000.00 | 2016-03-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| AES CORP | $0.00 | 2016-03-31 | View |
| Primo Water Corporation | $2,800,000.00 | 2016-04-02 | View |
| SINCLAIR BROADCAST GROUP, LLC | $2,264,000.00 | 2016-03-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $14,000,000.00 | 2016-04-29 | View |
| IDACORP, Inc. | $-234,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2016-03-31 | View |
| RED HAT INC | $1,919,000.00 | 2016-02-29 | View |
| Cyclacel Pharmaceuticals, Inc. | $89,000.00 | 2016-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $300,000.00 | 2016-03-31 | View |
| ARES MANAGEMENT CORPORATION | $-3,367,000.00 | 2016-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $473,000.00 | 2016-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $-1,300,000.00 | 2016-03-31 | View |
| YELP INC | $1,100,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $0.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $2,947,000.00 | 2016-04-01 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $7,900,000.00 | 2016-03-31 | View |
| Oritani Financial Corp | $-33,000.00 | 2016-03-31 | View |
| Walker & Dunlop, Inc. | $15,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $0.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,321,000.00 | 2016-03-31 | View |
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