CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $405,000,000.00 | 2016-12-31 | View |
| CUMMINS INC. | $2,803,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $98,825,000.00 | 2017-01-01 | View |
| FARMER BROTHERS CO | $50,277,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $1,938,562,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $141,389,000.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,852,000,000.00 | 2016-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,353,200,000.00 | 2016-12-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $118,095,000.00 | 2016-12-31 | View |
| MARCUS CORP | $14,761,000.00 | 2016-12-29 | View |
| MCDONALDS CORP | $1,474,100,000.00 | 2016-12-31 | View |
| EVI Industries, Inc. | $16,686,000.00 | 2016-12-31 | View |
| RUBY TUESDAY INC | $7,018,000.00 | 2016-11-29 | View |
| PARKER DRILLING CO /DE/ | $113,231,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $6,694,000,000.00 | 2016-12-31 | View |
| Chevron Corp | $14,092,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,302,800,000.00 | 2016-12-31 | View |
| SYSCO CORP | $3,963,458,000.00 | 2016-12-31 | View |
| SPRINT CORP | $1,236,000,000.00 | 2016-12-31 | View |
| Universal Security Instruments, Inc. | $312,920.00 | 2016-12-31 | View |
| AVISTA CORP | $180,265,000.00 | 2016-12-31 | View |
| UNIFIED GROCERS, INC. | $185,983,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $66,632,000.00 | 2016-12-31 | View |
| AIR T, INC. | $1,318,865.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $528,900,000.00 | 2016-11-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $271,276,000.00 | 2016-12-31 | View |
| UNISYS CORP | $505,800,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $620,400,000.00 | 2016-12-31 | View |
| LSI INDUSTRIES INC. | $49,541,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $636,000,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $194,698,000.00 | 2016-12-31 | View |
| CHS Inc. | $3,034,083,000.00 | 2016-11-30 | View |
| HERITAGE GLOBAL INC. | $1,247,000.00 | 2016-12-31 | View |
| ZIX CORP | $1,209,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $419,345,000.00 | 2016-12-31 | View |
| SONIC CORP | $31,445,000.00 | 2016-11-30 | View |
| SpartanNash Company | $291,568,000.00 | 2016-12-31 | View |
| AGCO CORP /DE | $890,400,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,472,000,000.00 | 2016-12-31 | View |
| AptarGroup, Inc. | $433,127,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $419,345,000.00 | 2016-12-31 | View |
| THE CASTLE GROUP, INC. | $-15,000.00 | 2016-12-31 | View |
| EAGLE MATERIALS INC | $115,278,000.00 | 2016-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $34,393.00 | 2016-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $125,383,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $80,568,000.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $29,444,000.00 | 2016-12-31 | View |
| CRAY INC | $197,941,000.00 | 2016-12-31 | View |
| TENNECO INC | $1,272,000,000.00 | 2016-12-31 | View |
| Group 1 Automotive, Inc | $173,364,000.00 | 2016-12-31 | View |
| SEMPRA | $164,000,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $370,000,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $9,500,000.00 | 2016-12-25 | View |
| Lesaka Technologies, Inc. | $36,721,000.00 | 2016-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,695,000,000.00 | 2016-12-31 | View |
| SP Plus Corp | $120,700,000.00 | 2016-12-31 | View |
| Axon Enterprise, Inc. | $39,466,000.00 | 2016-12-31 | View |
| ABB Ltd | $7,566,000,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $165,675,000.00 | 2016-12-31 | View |
| TIME WARNER INC. | $8,699,000,000.00 | 2016-12-31 | View |
| PCS Edventures!, Inc. | $21,198.00 | 2016-12-31 | View |
| FLUOR CORPORATION | $1,700,224,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $271,913,000.00 | 2016-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $0.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $2,835,000.00 | 2016-12-31 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2016-12-31 | View |
| China Automotive Systems, Inc. | $285,731,000.00 | 2016-12-31 | View |
| Corpay, Inc. | $1,793,009,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $693,000,000.00 | 2016-12-31 | View |
| CABELAS INC | $76,140,000.00 | 2016-12-31 | View |
| FUTUREWORLD CORP. | $0.00 | 2016-12-31 | View |
| Huntsman Corporation | $1,168,000,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $25,459,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $11,778,000.00 | 2017-01-03 | View |
| Silicon Motion Technology Corporation | $73,599,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $792,000,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $2,726,000.00 | 2016-12-31 | View |
| KBR, Inc. | $592,000,000.00 | 2016-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $2,120,000.00 | 2016-12-31 | View |
| MEEMEE MEDIA INC. | $2,000.00 | 2017-01-31 | View |
| Fincera Inc. | $295,437,000.00 | 2016-12-31 | View |
| HILLENBRAND, INC. | $178,900,000.00 | 2016-12-31 | View |
| ILG, INC. | $88,000,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $8,700,000,000.00 | 2016-12-31 | View |
| Luokung Technology Corp. | $1,865,836.00 | 2016-12-31 | View |
| ARISTA FINANCIAL CORP. | $80,443.00 | 2016-12-31 | View |
| VNET Group, Inc. | $94,406,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $83,239,000.00 | 2016-12-31 | View |
| Phillips 66 | $5,485,000,000.00 | 2016-12-31 | View |
| NewGen BioPharma Corp. | $200,000.00 | 2017-01-31 | View |
| STERLING CONSOLIDATED Corp | $45,888.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $35,775.00 | 2016-12-31 | View |
| RE/MAX Holdings, Inc. | $19,419,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $12,891,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $12,951.00 | 2016-12-31 | View |
| GMS INC. | $310,093,000.00 | 2017-01-31 | View |
| NEXEO SOLUTIONS, INC. | $452,800,000.00 | 2016-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $115,446,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $403,500,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $403,500,000.00 | 2016-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $568,078.00 | 2016-11-30 | View |
| ARMSTRONG FLOORING, INC. | $76,000,000.00 | 2016-12-31 | View |
| STEMCELL HOLDINGS, INC. | $43,337.00 | 2016-12-31 | View |
| Cardtronics plc | $84,156,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $131,671,000.00 | 2016-12-31 | View |
| SADOT GROUP INC. | $30,434.00 | 2016-12-31 | View |
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