CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 20230930-DK-BUTTERFLY-1, INC. | $51,500,000.00 | 2016-02-27 | View |
| AIRGAS INC | $17,731,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,547,000.00 | 2016-03-31 | View |
| Analog Devices, Inc. | $24,612,000.00 | 2016-04-30 | View |
| BOB EVANS FARMS INC | $20,662,000.00 | 2016-04-29 | View |
| BOJANGLES', INC. | $2,795,000.00 | 2016-03-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $22,597,000.00 | 2016-04-02 | View |
| CAMDEN PROPERTY TRUST | $48,500,000.00 | 2016-03-31 | View |
| CBIZ, INC. | $65,767,000.00 | 2016-03-31 | View |
| CH2M HILL COMPANIES LTD | $77,174,000.00 | 2016-03-25 | View |
| CHEMED CORPORATION | $49,195,000.00 | 2016-03-31 | View |
| Chico’s FAS, Inc. | $7,785,000.00 | 2016-04-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $18,300,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $800,000.00 | 2016-03-31 | View |
| COHERENT, INC. | $23,352,000.00 | 2016-04-02 | View |
| COMMERCE BANCSHARES, INC. | $9,449,000.00 | 2016-03-31 | View |
| COTERRA ENERGY INC. | $13,013,000.00 | 2016-03-31 | View |
| Cypress Semiconductor Corporation | $39,573,000.00 | 2016-04-03 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $12,520,233.00 | 2016-03-31 | View |
| ELECTRONIC ARTS INC. | $8,000,000.00 | 2016-03-31 | View |
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