CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,157,000.00 | 2016-12-31 | View |
| BALL Corp | $856,000,000.00 | 2016-12-31 | View |
| Walmart Inc. | $9,344,000,000.00 | 2017-01-31 | View |
| WATSCO, INC. | $72,371,000.00 | 2016-12-31 | View |
| NIKE, Inc. | $1,631,000,000.00 | 2016-11-30 | View |
| PHI INC | $160,365,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $52,000.00 | 2016-12-31 | View |
| The ODP Corporation | $361,000,000.00 | 2016-12-31 | View |
| CERNER Corp | $306,263,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $12,389,000.00 | 2016-12-31 | View |
| Landstar System, Inc. | $53,583,000.00 | 2016-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $8,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $-12,999,153.00 | 2016-12-31 | View |
| TRIUMPH GROUP INC | $640,772,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $10,642,000.00 | 2016-12-31 | View |
| Group 1 Automotive, Inc | $245,307,000.00 | 2016-12-31 | View |
| SYNTEL INC | $26,373,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $39,145,000.00 | 2016-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $308,563.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $3,047,000.00 | 2016-12-31 | View |
| IPG PHOTONICS CORP | $36,365,000.00 | 2016-12-31 | View |
| AVIENT CORP | $43,100,000.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $136,260,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $204,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $23,750,000.00 | 2016-11-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,096,000.00 | 2016-12-31 | View |
| ORGENESIS INC. | $1,862,000.00 | 2016-11-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2016-12-31 | View |
| Aramark | $991,453,000.00 | 2016-12-30 | View |
| EQGP HOLDINGS, LP | $0.00 | 2016-12-31 | View |
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