CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RAYONIER INC | $37,393,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $11,874,000.00 | 2016-10-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $906,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $263,000,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $40,250,000.00 | 2016-10-31 | View |
| MORGAN STANLEY | $2,181,000,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $233,927,000.00 | 2016-10-31 | View |
| CME GROUP INC. | $180,500,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $13,500,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $0.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2016-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $31,899.00 | 2016-09-30 | View |
| REX ENERGY CORP | $533,582,000.00 | 2016-09-30 | View |
| VISA INC. | $33,000,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $1,280,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2016-09-30 | View |
| Broadcom Ltd | $0.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-10-30 | View |
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