CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,986,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| Pentair plc | $996,400,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $7,200,000.00 | 2016-10-02 | View |
| NEWELL BRANDS INC. | $762,700,000.00 | 2016-09-30 | View |
| WOLFSPEED, INC | $100,769,000.00 | 2016-09-25 | View |
| BorgWarner Inc. | $21,300,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $1,500,000,000.00 | 2016-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-1,496,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $30,418,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $3,400,000.00 | 2016-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $2,200,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $223,613,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $86,300,000.00 | 2016-09-30 | View |
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