CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $7,000,000,000.00 | 2016-03-31 | View |
| Analog Devices, Inc. | $6,200,000,000.00 | 2016-04-30 | View |
| ASTRONICS CORPORATION | $50,000,000.00 | 2016-02-24 | View |
| AVNET, INC. | $1,250,000,000.00 | 2016-04-02 | View |
| BRIGGS & STRATTON CORP | $50,000,000.00 | 2016-04-21 | View |
| Genesco Inc | $100,000,000.00 | 2016-04-30 | View |
| CHEMED CORPORATION | $100,000,000.00 | 2016-03-31 | View |
| Churchill Downs Incorporated | $150,000,000.00 | 2016-02-29 | View |
| CLARCOR INC. | $250,000,000.00 | 2016-02-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2016-04-30 | View |
| Cousins Properties Inc | $100,000,000.00 | 2016-03-31 | View |
| DELUXE CORPORATION | $300,000,000.00 | 2016-05-04 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2016-04-30 | View |
| EQUIFAX INC | $667,200,000.00 | 2016-03-31 | View |
| FERRO CORP | $25,000,000.00 | 2016-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $77,000.00 | 2016-03-31 | View |
| G&K SERVICES INC | $275,000,000.00 | 2016-03-26 | View |
| GAP, INC | $1,000,000,000.00 | 2016-02-25 | View |
| GATX Corporation | $300,000,000.00 | 2016-03-31 | View |
| ID SYSTEMS INC | $1,340,000.00 | 2016-03-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $600,000,000.00 | 2016-02-29 | View |
| MOVADO GROUP, INC. | $50,000,000.00 | 2016-03-31 | View |
| Owens & Minor, Inc. | $100,000,000.00 | 2016-03-31 | View |
| PACKAGING CORP OF AMERICA | $200,000,000.00 | 2016-02-25 | View |
| PFIZER INC | $5,000,000,000.00 | 2016-03-08 | View |
| BROWN & BROWN, INC. | $250,000,000.00 | 2016-03-31 | View |
| RAVEN INDUSTRIES, INC. | $50,000,000.00 | 2016-04-30 | View |
| Seaboard Corporation | $100,000,000.00 | 2016-04-02 | View |
| TRINITY INDUSTRIES INC | $250,000,000.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $100,000,000.00 | 2016-03-31 | View |
| THE TJX COMPANIES, INC. | $2,000,000,000.00 | 2016-02-29 | View |
| ITT INC. | $1,000,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $40,000,000.00 | 2016-03-31 | View |
| Apple Inc. | $175,000,000,000.00 | 2016-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $400,000,000.00 | 2016-02-29 | View |
| AEGION CORPORATION | $20,000,000.00 | 2016-03-31 | View |
| ESSENDANT INC | $68,200,000.00 | 2016-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,185,000,000.00 | 2016-03-23 | View |
| LEGG MASON, INC. | $56,471,000.00 | 2016-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $25,000,000.00 | 2016-02-17 | View |
| Williams-Sonoma, Inc. | $500,000,000.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $1,200,000,000.00 | 2016-03-31 | View |
| CalAmp Corp. | $25,000,000.00 | 2016-02-28 | View |
| The St. Joe Company | $190,900,000.00 | 2016-03-31 | View |
| Gartner, Inc. | $1,200,000,000.00 | 2016-03-31 | View |
| BEST BUY CO., INC. | $1,000,000,000.00 | 2016-02-25 | View |
| CORTLAND BANCORP INC | $1,500,000.00 | 2016-03-31 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2016-04-30 | View |
| CERNER Corp | $300,000,000.00 | 2016-04-02 | View |
| CELGENE CORP /DE/ | $17,500,000,000.00 | 2016-03-31 | View |
| VCA INC | $400,000,000.00 | 2016-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,100,000,000.00 | 2016-03-31 | View |
| Scotts Miracle-Gro Co | $500,000,000.00 | 2016-04-02 | View |
| DYNEX CAPITAL, INC. | $50,000,000.00 | 2016-03-31 | View |
| CLEARONE INC | $10,000,000.00 | 2016-03-09 | View |
| LEAR CORPORATION | $3,400,000,000.00 | 2016-04-02 | View |
| DENNY’S CORPORATION | $100,000,000.00 | 2016-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $50,000,000.00 | 2016-03-22 | View |
| CISCO SYSTEMS, INC. | $112,000,000,000.00 | 2016-04-30 | View |
| ITEX CORP | $2,000,000.00 | 2016-03-09 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2016-04-07 | View |
| COMMAND SECURITY CORP | $4,000,000.00 | 2016-03-31 | View |
| FLEX LTD. | $500,000,000.00 | 2016-03-31 | View |
| AUTOZONE INC | $17,150,000,000.00 | 2016-03-22 | View |
| The Hartford Insurance Group, Inc. | $4,375,000,000.00 | 2016-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $100,000,000.00 | 2016-03-31 | View |
| CITRIX SYSTEMS INC | $6,300,000,000.00 | 2016-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $200,000,000.00 | 2016-03-31 | View |
| WABASH NATIONAL CORPORATION | $100,000,000.00 | 2016-02-29 | View |
| AGCO CORP /DE | $1,050,000,000.00 | 2016-03-31 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2016-04-30 | View |
| SAGA COMMUNICATIONS, INC | $75,800,000.00 | 2016-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $11,950,000,000.00 | 2016-02-27 | View |
| MRV COMMUNICATIONS INC | $10,000,000.00 | 2016-03-15 | View |
| TAUBMAN CENTERS, INC. | $450,000,000.00 | 2016-03-31 | View |
| ROCKY BRANDS, INC. | $7,500,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2016-03-31 | View |
| SHARPS COMPLIANCE CORP. | $3,000,000.00 | 2016-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $250,000,000.00 | 2016-03-15 | View |
| MACERICH CO | $400,000,000.00 | 2016-05-09 | View |
| STEVEN MADDEN, LTD. | $186,054,000.00 | 2016-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $2,000,000,000.00 | 2016-03-26 | View |
| AROTECH CORP | $2,000,000.00 | 2016-03-31 | View |
| IMAX Corporation | $200,000,000.00 | 2016-04-20 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2016-03-31 | View |
| WESCO INTERNATIONAL INC | $300,000,000.00 | 2016-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $400,000,000.00 | 2016-04-26 | View |
| INSIGHT ENTERPRISES, INC. | $50,000,000.00 | 2016-02-29 | View |
| HANOVER INSURANCE GROUP, INC. | $900,000,000.00 | 2016-03-31 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $9,600,000,000.00 | 2016-04-29 | View |
| IRIDEX CORPORATION | $6,700,000.00 | 2016-04-02 | View |
| AWARE, INC. | $10,000,000.00 | 2016-04-26 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,500,000,000.00 | 2016-05-04 | View |
| CARRIAGE SERVICES, INC. | $25,000,000.00 | 2016-02-25 | View |
| Forrester Research, Inc. | $460,000,000.00 | 2016-03-31 | View |
| WEST CORP | $75,000,000.00 | 2016-03-31 | View |
| OFG Bancorp | $70,000,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $4,000,000,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $200,000,000.00 | 2016-05-11 | View |
| Mettler-Toledo International Inc. | $1,360,000,000.00 | 2016-03-31 | View |
| OSI SYSTEMS, INC. | $1,000,000.00 | 2016-04-30 | View |
| Lesaka Technologies, Inc. | $15,900,000.00 | 2016-02-29 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000,000.00 | 2016-03-31 | View |
| LASALLE HOTEL PROPERTIES | $100,000,000.00 | 2016-03-31 | View |
| CRA International, Inc. | $20,000,000.00 | 2016-03-21 | View |
| WASTE CONNECTIONS, INC. | $1,200,000,000.00 | 2016-03-31 | View |
| Hackett Group, Inc. | $100,000,000.00 | 2016-03-14 | View |
| CARTER’S, INC | $1,460,000,000.00 | 2016-02-24 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $100,000,000.00 | 2016-05-05 | View |
| CEB Inc. | $150,000,000.00 | 2016-02-29 | View |
| MACK CALI REALTY L P | $150,000,000.00 | 2016-03-31 | View |
| Axon Enterprise, Inc. | $50,000,000.00 | 2016-02-29 | View |
| LENNOX INTERNATIONAL INC | $1,400,000,000.00 | 2016-03-31 | View |
| FEDNAT HOLDING COMPANY | $10,000,000.00 | 2016-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,000,000,000.00 | 2016-02-29 | View |
| DICK'S SPORTING GOODS, INC. | $1,000,000,000.00 | 2016-03-16 | View |
| United Parcel Service, Inc. | $8,000,000,000.00 | 2016-05-01 | View |
| Smith & Wesson Brands, Inc. | $50,000,000.00 | 2016-04-30 | View |
| Safehold Inc. | $50,000,000.00 | 2016-02-29 | View |
| ALIGN TECHNOLOGY, INC. | $600,000,000.00 | 2016-04-28 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $12,085.00 | 2016-03-31 | View |
| KRISPY KREME DOUGHNUTS INC | $255,000,000.00 | 2016-05-01 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,000,000,000.00 | 2016-02-15 | View |
| DELTA APPAREL, INC. | $40,000,000.00 | 2016-04-02 | View |
| EARTHLINK HOLDINGS CORP. | $750,000,000.00 | 2016-03-31 | View |
| CAPELLA EDUCATION CO | $335,662,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $370,000,000.00 | 2016-03-31 | View |
| Ixia | $25,000,000.00 | 2016-02-29 | View |
| SHUTTERFLY INC | $100,000,000.00 | 2016-04-21 | View |
| PHOENIX COMPANIES INC/DE | $25,000,000.00 | 2016-03-31 | View |
| iROBOT CORPORATION | $85,000,000.00 | 2016-03-01 | View |
| Allied World Assurance Co Holdings, AG | $500,000,000.00 | 2016-04-19 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,000,000.00 | 2016-03-31 | View |
| Verint Systems Inc | $150,000,000.00 | 2016-03-29 | View |
| AEROPOSTALE INC | $1,150,000,000.00 | 2016-04-30 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2016-03-31 | View |
| Dyadic International, Inc. | $15,000,000.00 | 2016-02-16 | View |
| Liquidity Services, Inc. | $101,900,000.00 | 2016-03-31 | View |
| CONTROL4 CORP | $9,200,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $50,000,000.00 | 2016-02-29 | View |
| MORNINGSTAR, INC. | $1,000,000,000.00 | 2016-03-31 | View |
| Fang Holdings Ltd | $200,000,000.00 | 2016-02-25 | View |
| ReachLocal Inc | $47,000,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $150,000,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $100,000.00 | 2016-02-29 | View |
| Axos Financial, Inc. | $100,000,000.00 | 2016-03-17 | View |
| DOLBY LABORATORIES, INC. | $1,100,000,000.00 | 2016-04-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $200,000,000.00 | 2016-02-29 | View |
| Omega Flex, Inc. | $5,000,000.00 | 2016-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $125,000,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $200,000,000.00 | 2016-03-31 | View |
| Carbonite Inc | $20,000,000.00 | 2016-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $30,000,000.00 | 2016-03-31 | View |
| Oracle Corporation | $10,000,000,000.00 | 2016-03-15 | View |
| DELEK US HOLDINGS, INC. | $125,000,000.00 | 2016-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $30,000,000.00 | 2016-02-29 | View |
| Aerohive Networks, Inc. | $10,000,000.00 | 2016-02-29 | View |
| Cboe Global Markets, Inc. | $100,000,000.00 | 2016-02-29 | View |
| TELARIA, INC. | $15,000,000.00 | 2016-03-29 | View |
| TIME WARNER CABLE INC. | $4,000,000,000.00 | 2016-03-31 | View |
| AerCap Holdings N.V. | $400,000,000.00 | 2016-02-29 | View |
| EMPLOYERS HOLDINGS, INC. | $50,000,000.00 | 2016-02-16 | View |
| LL Flooring Holdings, Inc. | $150,000,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $250,000,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $100,000,000.00 | 2016-02-25 | View |
| CHIMERA INVESTMENT CORP | $350,000,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $250,000,000.00 | 2016-02-29 | View |
| YuMe Inc | $10,000,000.00 | 2016-02-18 | View |
| Keurig Dr Pepper Inc. | $1,000,000,000.00 | 2016-03-31 | View |
| Fox Factory Holding Corp. | $40,000,000.00 | 2016-02-28 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,512,500,000.00 | 2016-03-31 | View |
| LendingTree, Inc. | $40,000,000.00 | 2016-03-07 | View |
| Warner Bros. Discovery, Inc. | $7,500,000,000.00 | 2016-03-31 | View |
| China Distance Education Holdings Limited | $40,000,000.00 | 2016-02-24 | View |
| Starwood Property Trust, Inc. | $500,000,000.00 | 2016-03-31 | View |
| Cowen Inc. | $3,600,000.00 | 2016-04-27 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2016-03-31 | View |
| MSG NETWORKS INC. | $500,000,000.00 | 2016-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $150,000,000.00 | 2016-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $34,200,000.00 | 2016-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $400,000,000.00 | 2016-03-31 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2016-03-31 | View |
| GOPRO, INC. | $300,000,000.00 | 2016-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,200,000,000.00 | 2016-03-31 | View |
| Starz | $1,200,000,000.00 | 2016-03-31 | View |
| RPX CORP | $100,000,000.00 | 2016-03-31 | View |
| Marathon Petroleum Corporation | $10,000,000,000.00 | 2016-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $50,000,000.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25,000,000.00 | 2016-03-31 | View |
| AMC Networks Inc. | $500,000,000.00 | 2016-03-07 | View |
| MTGE INVESTMENT CORP. | $300,000,000.00 | 2016-03-31 | View |
| BANKRATE, INC. | $50,000,000.00 | 2016-03-31 | View |
| U.S. Silica Holdings, Inc. | $50,000,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $200,000,000.00 | 2016-02-29 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $30,000,000.00 | 2016-02-29 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $10,000,000.00 | 2016-05-04 | View |
| LUMENT FINANCE TRUST, INC. | $10,000,000.00 | 2016-03-31 | View |
| FTD Companies, Inc. | $60,000,000.00 | 2016-03-08 | View |
| Sprouts Farmers Market, Inc. | $65,000,000.00 | 2016-04-03 | View |
| SIRIUSPOINT LTD. | $100,000,000.00 | 2016-05-04 | View |
| ClubCorp Holdings, Inc. | $50,000,000.00 | 2016-02-24 | View |
| Houghton Mifflin Harcourt Co | $506,000,000.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $200,000,000.00 | 2016-02-29 | View |
| Michaels Companies, Inc. | $200,000,000.00 | 2016-03-31 | View |
| LA QUINTA HOLDINGS INC. | $100,000,000.00 | 2016-03-31 | View |
| CATALENT, INC. | $100,000,000.00 | 2016-03-31 | View |
| Heritage Insurance Holdings, Inc. | $50,000,000.00 | 2016-05-04 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $200,000,000.00 | 2016-02-18 | View |
| Patriot National, Inc. | $15,000,000.00 | 2016-03-03 | View |
| Black Stone Minerals, L.P. | $50,000,000.00 | 2016-03-04 | View |
| TopBuild Corp | $50,000,000.00 | 2016-03-01 | View |
| GANNETT MEDIA CORP. | $150,000,000.00 | 2016-03-27 | View |
| CPI Card Group Inc. | $20,000,000.00 | 2016-05-11 | View |
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