CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $72,000,000.00 | 2016-07-31 | View |
| CLOROX CO /DE/ | $9,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $159,300,000.00 | 2016-05-29 | View |
| HP INC. | $1,799,000,000.00 | 2016-07-31 | View |
| Overseas Shipholding Group, Inc | $3,790,000.00 | 2016-06-30 | View |
| Parker-Hannifin Corp | $129,783,000.00 | 2016-06-30 | View |
| Apple Inc. | $7,328,000,000.00 | 2016-06-25 | View |
| SilverBow Resources, Inc. | $1,500,000.00 | 2016-06-30 | View |
| FREDS INC | $40,035,000.00 | 2016-07-30 | View |
| SJW Group | $1,699,000.00 | 2016-06-30 | View |
| Anadarko Petroleum Corp | $730,000,000.00 | 2016-06-30 | View |
| MARTEN TRANSPORT, LTD. | $3,065,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $102,000,000.00 | 2016-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,742,000.00 | 2016-06-30 | View |
| GERON CORPORATION | $586,000.00 | 2016-06-30 | View |
| O Reilly Automotive Inc | $78,824,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $15,968,000.00 | 2016-06-30 | View |
| PPL Corporation | $44,000,000.00 | 2016-06-30 | View |
| Ciena Corp | $3,137,000.00 | 2016-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $44,500,000.00 | 2016-06-25 | View |
| POLYCOM INC | $8,147,000.00 | 2016-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $11,901,000.00 | 2016-06-30 | View |
| Comfort Systems USA, Inc. | $11,122,000.00 | 2016-06-30 | View |
| MCCLATCHY CO | $10,292,000.00 | 2016-06-26 | View |
| Republic Services, Inc. | $89,500,000.00 | 2016-06-30 | View |
| ICON PLC | $39,097,000.00 | 2016-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $776,000.00 | 2016-06-30 | View |
| DUN & BRADSTREET CORP/NW | $19,800,000.00 | 2016-06-30 | View |
| Traws Pharma, Inc. | $2,098,000.00 | 2016-06-30 | View |
| Brainstorm Cell Therapeutics Inc. | $1,265,000.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $635,000.00 | 2016-06-30 | View |
| SCYNEXIS, Inc. | $816,000.00 | 2016-06-30 | View |
| VONAGE HOLDINGS CORP | $2,755,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $217,000,000.00 | 2016-06-30 | View |
| SEAPEAK LLC | $12,062,000.00 | 2016-06-30 | View |
| Boise Cascade Company | $7,388,000.00 | 2016-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $27,600,000.00 | 2016-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $776,000.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $14,600,000.00 | 2016-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $1,364,000.00 | 2016-06-30 | View |
| NEULION, INC. | $1,310,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $44,288,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $44,288,000.00 | 2016-06-30 | View |
| InspireMD, Inc. | $130,000.00 | 2016-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $5,442.00 | 2016-05-31 | View |
| Lumos Networks Corp. | $408,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $23,157.00 | 2016-06-30 | View |
| Talen Energy Corporation | $53,000,000.00 | 2016-06-30 | View |
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