CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AIRGAS INC | $212,212,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $597,000,000.00 | 2016-03-31 | View |
| Apyx Medical Corp | $3,778,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $21,306,000.00 | 2016-02-29 | View |
| Bristow Group Inc. | $40,100,000.00 | 2016-03-31 | View |
| Broadcom Cayman L.P. | $39,000,000.00 | 2016-05-01 | View |
| Broadcom Ltd | $39,000,000.00 | 2016-05-01 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2016-04-30 | View |
| Carbonite Inc | $3,422,000.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $170,600,000.00 | 2016-04-30 | View |
| Diebold Nixdorf, Incorporated | $7,500,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $13,566,000.00 | 2016-04-01 | View |
| FEDERAL EXPRESS CORP | $137,000,000.00 | 2016-02-29 | View |
| FedEx Corporation | $245,000,000.00 | 2016-02-29 | View |
| Jazz Pharmaceuticals plc | $53,400,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $2,764,300,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $629,022,000.00 | 2016-03-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $1,133,300,000.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $18,681,000.00 | 2016-03-31 | View |
| Townsquare Media, Inc. | $2,651,000.00 | 2016-03-31 | View |
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