CY2016 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $21,494,000.00 | 2016-07-02 | View |
| AK STEEL HOLDING CORP | $60,700,000.00 | 2016-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $61,030,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-34,896,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $94,000,000.00 | 2016-06-30 | View |
| Amgen Inc. | $1,011,000,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $1,660,000,000.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $50,000,000.00 | 2016-06-30 | View |
| ATRM Holdings, Inc. | $194,000.00 | 2016-06-30 | View |
| AVIENT CORP | $15,900,000.00 | 2016-06-30 | View |
| AVNET, INC. | $12,347,000.00 | 2016-07-02 | View |
| Booking Holdings Inc. | $301,370,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $-3,526,000.00 | 2016-06-29 | View |
| CAMDEN PROPERTY TRUST | $17,200,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $15,816,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $46,900,000.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $5,748,000.00 | 2016-06-30 | View |
| Cumulus Media Inc | $33,893,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $357,000,000.00 | 2016-07-29 | View |
| DTS8 COFFEE COMPANY, LTD. | $24,282.00 | 2016-07-31 | View |
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