CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $437,000,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $101,200,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $2,640,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $104,854,000.00 | 2016-01-03 | View |
| FARMER BROTHERS CO | $45,589,000.00 | 2015-12-31 | View |
| GENUINE PARTS CO | $1,822,419,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $139,206,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,675,000,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,326,400,000.00 | 2016-01-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $108,628,000.00 | 2016-01-02 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2015-12-31 | View |
| MARCUS CORP | $13,366,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $1,298,700,000.00 | 2015-12-31 | View |
| EVI Industries, Inc. | $1,235,491.00 | 2015-12-31 | View |
| RUBY TUESDAY INC | $5,628,000.00 | 2015-12-01 | View |
| PARKER DRILLING CO /DE/ | $175,105,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $6,437,000,000.00 | 2015-12-26 | View |
| Chevron Corp | $12,860,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,331,800,000.00 | 2016-01-02 | View |
| Sysco Corporation | $3,353,453,000.00 | 2015-12-26 | View |
| SPRINT CORP | $1,033,000,000.00 | 2015-12-31 | View |
| Universal Security Instruments, Inc. | $359,692.00 | 2015-12-31 | View |
| AVISTA CORP | $169,413,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $1,034,000,000.00 | 2015-12-31 | View |
| UNIFIED GROCERS, INC. | $192,849,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $78,487,000.00 | 2015-12-31 | View |
| AIR T, INC. | $954,240.00 | 2015-12-31 | View |
| PHI GROUP, INC. | $12,123.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $214,854,000.00 | 2015-12-31 | View |
| UNISYS CORP | $581,600,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $654,800,000.00 | 2015-12-31 | View |
| LSI INDUSTRIES INC. | $43,122,000.00 | 2015-12-31 | View |
| EMC CORP | $3,977,000,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $399,900,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $170,912,000.00 | 2015-12-31 | View |
| CHS Inc. | $2,992,754,000.00 | 2015-11-30 | View |
| HERITAGE GLOBAL INC. | $639,000.00 | 2015-12-31 | View |
| ZIX CORP | $498,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $340,822,000.00 | 2015-12-31 | View |
| SONIC CORP | $32,070,000.00 | 2015-11-30 | View |
| SpartanNash Company | $317,183,000.00 | 2016-01-02 | View |
| AGCO CORP /DE | $836,800,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,275,000,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $391,571,000.00 | 2015-12-31 | View |
| THE CASTLE GROUP, INC. | $-15,000.00 | 2015-12-31 | View |
| EAGLE MATERIALS INC | $103,859,000.00 | 2015-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $109,170,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $39,783,000.00 | 2015-12-31 | View |
| CRAY INC | $124,719,000.00 | 2015-12-31 | View |
| SideChannel, Inc. | $50,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| TENNECO INC | $1,102,000,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $157,768,000.00 | 2015-12-31 | View |
| SEMPRA | $190,000,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $377,000,000.00 | 2015-12-26 | View |
| Popeyes Louisiana Kitchen, Inc. | $9,200,000.00 | 2015-12-27 | View |
| Lesaka Technologies, Inc. | $43,036,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,103,000,000.00 | 2015-12-31 | View |
| SP Plus Corp | $105,100,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $27,701,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $28,176,000.00 | 2016-01-31 | View |
| ABB Ltd | $7,604,000,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $141,409,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $7,411,000,000.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $4,063,161.00 | 2015-12-31 | View |
| FLUOR CORPORATION | $1,203,024,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $269,683,000.00 | 2016-01-02 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $50,826.00 | 2015-12-31 | View |
| CHINESEWORLDNET COM INC | $582,384.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $254,397,000.00 | 2015-12-31 | View |
| SPEEDEMISSIONS INC | $56,200.00 | 2015-12-31 | View |
| Corpay, Inc. | $1,252,954,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $744,000,000.00 | 2015-12-31 | View |
| CABELAS INC | $79,330,000.00 | 2016-01-02 | View |
| CARDTRONICS INC | $72,009,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $1,420,000,000.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $21,864,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $16,932,000.00 | 2015-12-29 | View |
| Keyuan Petrochemicals, Inc. | $735,000.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $58,979,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $544,000,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $2,689,000.00 | 2015-12-31 | View |
| KBR, Inc. | $628,000,000.00 | 2015-12-31 | View |
| NextPlay Technologies, Inc. | $15,000.00 | 2015-11-30 | View |
| TIME WARNER CABLE INC. | $916,000,000.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $536,000.00 | 2015-12-31 | View |
| GELTECH SOLUTIONS, INC. | $156,733.00 | 2015-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $7,850.00 | 2015-11-30 | View |
| Fincera Inc. | $235,349,000.00 | 2015-12-31 | View |
| HILLENBRAND, INC. | $173,400,000.00 | 2015-12-31 | View |
| ILG, INC. | $6,000,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $8,337,000,000.00 | 2015-12-31 | View |
| Intralinks Holdings, Inc. | $50,360,000.00 | 2015-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $11,193.00 | 2015-12-31 | View |
| VNET Group, Inc. | $107,152,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $63,348,000.00 | 2015-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $0.00 | 2015-11-30 | View |
| PULSE NETWORK, INC. | $194,149.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $448,700,000.00 | 2015-12-31 | View |
| STERLING CONSOLIDATED Corp | $20,525.00 | 2015-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $39,041.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $16,769,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $80,103,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $421,700,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $422,000,000.00 | 2015-12-31 | View |
| Sleepaid Holding Co. | $68,001.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $72,200,000.00 | 2015-12-31 | View |
| Cardtronics plc | $72,009,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $127,545,000.00 | 2015-12-31 | View |
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