CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,805,400,000.00 | 2017-01-28 | View |
| GENUINE PARTS CO | $550,000,000.00 | 2016-12-31 | View |
| MARCUS CORP | $0.00 | 2016-12-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,923,000.00 | 2016-12-31 | View |
| KLA CORPORATION | $2,729,239,000.00 | 2016-12-31 | View |
| The Cooper Companies, Inc. | $1,107,500,000.00 | 2017-01-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $766,601,000.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $643,493,000.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $196,545,000.00 | 2016-12-31 | View |
| Zynex, Inc. | $0.00 | 2016-12-31 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $189,086,000,000.00 | 2016-12-31 | View |
| VORNADO REALTY TRUST | $372,215,000.00 | 2016-12-31 | View |
| CBIZ, INC. | $400,000,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $1,813,169,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| RGC RESOURCES, INC. | $41,404,200.00 | 2016-12-31 | View |
| Diversified Healthcare Trust | $547,058,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,594,500,000.00 | 2016-12-31 | View |
| ROCKWELL COLLINS INC | $1,356,000,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $2,231,200,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $186,650,000.00 | 2016-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,655,343.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $422,535,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $838,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $12,950,000,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $203,577,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $150,000,000.00 | 2016-12-01 | View |
| TENNESSEE VALLEY AUTHORITY | $20,215,000,000.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $95,975.00 | 2016-12-31 | View |
| S&W SEED CO | $141,929.00 | 2016-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $0.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $679,174.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $291,309,000.00 | 2016-12-31 | View |
| Matador Resources Company | $573,924,000.00 | 2016-12-31 | View |
| ASPIRITY HOLDINGS LLC | $17,037,398.00 | 2016-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $100,000,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,956,134.00 | 2016-12-31 | View |
| CareTrust REIT, Inc. | $255,294,000.00 | 2016-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $600,000,000.00 | 2016-12-31 | View |
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