CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $477,000,000.00 | 2015-09-30 | View |
| CUMMINS INC. | $2,915,000,000.00 | 2015-09-27 | View |
| Wendy's Co | $77,078,000.00 | 2015-09-27 | View |
| FARMER BROTHERS CO | $42,973,000.00 | 2015-09-30 | View |
| GENUINE PARTS CO | $1,963,158,000.00 | 2015-09-30 | View |
| Dine Brands Global, Inc. | $91,085,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,832,000,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $1,188,100,000.00 | 2015-10-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $108,596,000.00 | 2015-10-03 | View |
| MARCUS CORP | $19,829,000.00 | 2015-08-27 | View |
| MCDONALDS CORP | $1,136,200,000.00 | 2015-09-30 | View |
| EVI Industries, Inc. | $1,153,071.00 | 2015-09-30 | View |
| RUBY TUESDAY INC | $6,001,000.00 | 2015-09-01 | View |
| PARKER DRILLING CO /DE/ | $224,996,000.00 | 2015-09-30 | View |
| PepsiCo, Inc. | $7,666,000,000.00 | 2015-09-05 | View |
| Chevron Corp | $14,240,000,000.00 | 2015-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,690,900,000.00 | 2015-10-03 | View |
| SYSCO CORP | $3,531,105,000.00 | 2015-09-26 | View |
| SPRINT CORP | $1,980,000,000.00 | 2015-09-30 | View |
| Universal Security Instruments, Inc. | $593,580.00 | 2015-09-30 | View |
| AVISTA CORP | $110,837,000.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $704,000,000.00 | 2015-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $31,000,000.00 | 2015-09-30 | View |
| UNIFIED GROCERS, INC. | $191,744,000.00 | 2015-10-03 | View |
| L.B. FOSTER COMPANY | $110,854,000.00 | 2015-09-30 | View |
| AIR T, INC. | $705,332.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $12,123.00 | 2015-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $209,626,000.00 | 2015-09-30 | View |
| UNISYS CORP | $551,500,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $633,700,000.00 | 2015-09-30 | View |
| LSI INDUSTRIES INC. | $46,267,000.00 | 2015-09-30 | View |
| EMC CORP | $3,134,000,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $429,800,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $201,664,000.00 | 2015-09-30 | View |
| CHS Inc. | $2,818,110,000.00 | 2015-08-31 | View |
| KIWIBOX.COM, INC. | $90,074.00 | 2015-09-30 | View |
| HERITAGE GLOBAL INC. | $757,000.00 | 2015-09-30 | View |
| ZIX CORP | $1,243,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $456,688,000.00 | 2015-09-30 | View |
| SONIC CORP | $31,577,000.00 | 2015-08-31 | View |
| SpartanNash Company | $320,019,000.00 | 2015-10-10 | View |
| AGCO CORP /DE | $946,700,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,274,000,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $422,895,000.00 | 2015-09-30 | View |
| EAGLE MATERIALS INC | $154,959,000.00 | 2015-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $115,424,000.00 | 2015-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $38,582,000.00 | 2015-09-30 | View |
| CRAY INC | $143,412,000.00 | 2015-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| TENNECO INC | $1,259,000,000.00 | 2015-09-30 | View |
| Group 1 Automotive, Inc | $147,110,000.00 | 2015-09-30 | View |
| SEMPRA | $176,000,000.00 | 2015-09-30 | View |
| YUM! BRANDS, INC. | $355,000,000.00 | 2015-09-05 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,800,000.00 | 2015-10-04 | View |
| Lesaka Technologies, Inc. | $33,921,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $15,000.00 | 2015-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,144,000,000.00 | 2015-09-30 | View |
| SP Plus Corp | $107,078,000.00 | 2015-09-30 | View |
| Axon Enterprise, Inc. | $24,328,000.00 | 2015-09-30 | View |
| Hooker Furnishings Corporation | $30,655,000.00 | 2015-11-01 | View |
| Arrayit Corp | $-180,604.00 | 2015-09-30 | View |
| Entegris, Inc. | $184,297,000.00 | 2015-09-26 | View |
| TIME WARNER INC. | $7,322,000,000.00 | 2015-09-30 | View |
| FLUOR CORPORATION | $1,194,505,000.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $267,762,000.00 | 2015-10-10 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $107,826.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $242,510,000.00 | 2015-09-30 | View |
| SPEEDEMISSIONS INC | $17,511.00 | 2015-09-30 | View |
| Corpay, Inc. | $1,396,957,000.00 | 2015-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $526,000.00 | 2015-10-31 | View |
| CROWN HOLDINGS, INC. | $980,000,000.00 | 2015-09-30 | View |
| CABELAS INC | $27,890,000.00 | 2015-09-26 | View |
| CARDTRONICS INC | $91,836,000.00 | 2015-09-30 | View |
| Huntsman Corporation | $1,596,000,000.00 | 2015-09-30 | View |
| JAMBA, INC. | $17,620,000.00 | 2015-09-29 | View |
| DCP MIDSTREAM, LP | $193,000,000.00 | 2015-09-30 | View |
| EPAM SYSTEMS, INC. | $2,760,000.00 | 2015-09-30 | View |
| KBR, Inc. | $699,000,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $15,000.00 | 2015-08-31 | View |
| TIME WARNER CABLE INC. | $935,000,000.00 | 2015-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $543,000.00 | 2015-09-30 | View |
| MEEMEE MEDIA INC. | $91,039.00 | 2015-10-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-08-31 | View |
| HILLENBRAND, INC. | $187,900,000.00 | 2015-09-30 | View |
| ILG, INC. | $6,093,000.00 | 2015-09-30 | View |
| GENERAL MOTORS COMPANY | $10,486,000,000.00 | 2015-09-30 | View |
| WILLIAMS PARTNERS L.P. | $695,000,000.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $4,428,000.00 | 2015-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $52,165,000.00 | 2015-09-30 | View |
| CN Resources Inc. | $4,355,598.00 | 2015-08-31 | View |
| Pulse Network, Inc. | $176,706.00 | 2015-09-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2015-09-30 | View |
| Nexeo Solutions Holdings, LLC | $508,700,000.00 | 2015-09-30 | View |
| STERLING CONSOLIDATED Corp | $41,769.00 | 2015-09-30 | View |
| RE/MAX Holdings, Inc. | $17,948,000.00 | 2015-09-30 | View |
| Ethos Media Network, Inc. | $0.00 | 2015-08-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $76,442,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $371,500,000.00 | 2015-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $371,500,000.00 | 2015-09-30 | View |
| Zoompass Holdings, Inc. | $4,621.00 | 2015-09-30 | View |
| Sleepaid Holding Co. | $861.00 | 2015-09-30 | View |
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