CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $407,000,000.00 | 2016-03-31 | View |
| CUMMINS INC. | $2,736,000,000.00 | 2016-04-03 | View |
| Wendy's Co | $87,999,000.00 | 2016-04-03 | View |
| FARMER BROTHERS CO | $46,568,000.00 | 2016-03-31 | View |
| GENUINE PARTS CO | $1,981,651,000.00 | 2016-03-31 | View |
| Dine Brands Global, Inc. | $97,871,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,641,000,000.00 | 2016-03-31 | View |
| ANIXTER INTERNATIONAL INC | $1,299,600,000.00 | 2016-04-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $162,546,000.00 | 2016-04-02 | View |
| MARCUS CORP | $10,762,000.00 | 2016-03-31 | View |
| MCDONALDS CORP | $1,162,100,000.00 | 2016-03-31 | View |
| EVI Industries, Inc. | $3,485,552.00 | 2016-03-31 | View |
| RUBY TUESDAY INC | $5,866,000.00 | 2016-03-01 | View |
| PARKER DRILLING CO /DE/ | $175,382,000.00 | 2016-03-31 | View |
| PepsiCo, Inc. | $6,707,000,000.00 | 2016-03-19 | View |
| Chevron Corp | $12,459,000,000.00 | 2016-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,592,800,000.00 | 2016-04-02 | View |
| SYSCO CORP | $3,509,438,000.00 | 2016-03-26 | View |
| SPRINT CORP | $1,099,000,000.00 | 2016-03-31 | View |
| Universal Security Instruments, Inc. | $139,985.00 | 2016-03-31 | View |
| AVISTA CORP | $149,537,000.00 | 2016-03-31 | View |
| Williams Companies, Inc. | $733,000,000.00 | 2016-03-31 | View |
| UNIFIED GROCERS, INC. | $180,603,000.00 | 2016-04-02 | View |
| L.B. FOSTER COMPANY | $74,808,000.00 | 2016-03-31 | View |
| AIR T, INC. | $592,721.00 | 2016-03-31 | View |
| PHI GROUP, INC. | $12,123.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $353,400,000.00 | 2016-02-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $236,412,000.00 | 2016-03-31 | View |
| UNISYS CORP | $520,800,000.00 | 2016-03-31 | View |
| LIGHT & WONDER, INC. | $633,900,000.00 | 2016-03-31 | View |
| LSI INDUSTRIES INC. | $37,890,000.00 | 2016-03-31 | View |
| EMC CORP | $2,941,000,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $625,200,000.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $207,740,000.00 | 2016-03-31 | View |
| CHS Inc. | $2,470,006,000.00 | 2016-02-29 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $913,000.00 | 2016-03-31 | View |
| HERITAGE GLOBAL INC. | $1,077,000.00 | 2016-03-31 | View |
| ZIX CORP | $1,140,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $307,483,000.00 | 2016-03-31 | View |
| SONIC CORP | $29,970,000.00 | 2016-02-29 | View |
| SpartanNash Company | $304,754,000.00 | 2016-04-23 | View |
| AGCO CORP /DE | $942,500,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,291,000,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $483,850,000.00 | 2016-03-31 | View |
| EAGLE MATERIALS INC | $120,221,000.00 | 2016-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $27,228.00 | 2016-03-31 | View |
| MILLER INDUSTRIES INC /TN/ | $128,317,000.00 | 2016-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $55,188,000.00 | 2016-03-31 | View |
| CRAY INC | $60,482,000.00 | 2016-03-31 | View |
| TENNECO INC | $1,269,000,000.00 | 2016-03-31 | View |
| Group 1 Automotive, Inc | $154,162,000.00 | 2016-03-31 | View |
| SEMPRA | $177,000,000.00 | 2016-03-31 | View |
| YUM! BRANDS, INC. | $418,000,000.00 | 2016-03-19 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $10,500,000.00 | 2016-04-17 | View |
| Lesaka Technologies, Inc. | $43,596,000.00 | 2016-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,143,000,000.00 | 2016-03-31 | View |
| SP Plus Corp | $106,600,000.00 | 2016-03-31 | View |
| Axon Enterprise, Inc. | $29,810,000.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $61,760,000.00 | 2016-05-01 | View |
| Entegris, Inc. | $149,824,000.00 | 2016-04-02 | View |
| TIME WARNER INC. | $7,810,000,000.00 | 2016-03-31 | View |
| DEBT RESOLVE INC | $5,167,430.00 | 2016-03-31 | View |
| PCS Edventures!, Inc. | $33,319.00 | 2016-03-31 | View |
| FLUOR CORPORATION | $1,496,829,000.00 | 2016-03-31 | View |
| FLOWERS FOODS INC | $283,848,000.00 | 2016-04-23 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2016-03-31 | View |
| China Automotive Systems, Inc. | $276,345,000.00 | 2016-03-31 | View |
| SPEEDEMISSIONS INC | $53,748.00 | 2016-03-31 | View |
| Corpay, Inc. | $1,431,808,000.00 | 2016-03-31 | View |
| CROWN HOLDINGS, INC. | $781,000,000.00 | 2016-03-31 | View |
| CABELAS INC | $35,450,000.00 | 2016-04-02 | View |
| FUTUREWORLD CORP. | $6,710.00 | 2016-03-31 | View |
| CARDTRONICS INC | $73,924,000.00 | 2016-03-31 | View |
| Huntsman Corporation | $1,558,000,000.00 | 2016-03-31 | View |
| JAMBA, INC. | $16,068,000.00 | 2016-03-29 | View |
| KEYUAN PETROCHEMICALS, INC. | $694,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $136,000,000.00 | 2016-03-31 | View |
| EPAM SYSTEMS, INC. | $2,646,000.00 | 2016-03-31 | View |
| KBR, Inc. | $583,000,000.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $15,000.00 | 2016-02-29 | View |
| TIME WARNER CABLE INC. | $846,000,000.00 | 2016-03-31 | View |
| bowmo, Inc. | $83,022.00 | 2016-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $1,497,000.00 | 2016-03-31 | View |
| Cool Technologies, Inc. | $480,000.00 | 2016-04-28 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2016-02-29 | View |
| MONEYONMOBILE, INC. | $44,754.00 | 2016-03-31 | View |
| HILLENBRAND, INC. | $196,000,000.00 | 2016-03-31 | View |
| ILG, INC. | $5,741,000.00 | 2016-03-31 | View |
| GENERAL MOTORS COMPANY | $8,988,000,000.00 | 2016-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $57,712,000.00 | 2016-03-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $0.00 | 2016-02-29 | View |
| Nexeo Solutions Holdings, LLC | $487,400,000.00 | 2016-03-31 | View |
| STERLING CONSOLIDATED Corp | $35,326.00 | 2016-03-31 | View |
| RE/MAX Holdings, Inc. | $17,173,000.00 | 2016-03-31 | View |
| GMS INC. | $270,257,000.00 | 2016-04-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $63,705,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $366,100,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $366,400,000.00 | 2016-03-31 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2016-03-31 | View |
| Sleepaid Holding Co. | $38,989.00 | 2016-03-31 | View |
| ARMSTRONG FLOORING, INC. | $100,500,000.00 | 2016-03-31 | View |
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