CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $694,000,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES INC | $33,000,000.00 | 2015-12-26 | View |
| Matson, Inc. | $-5,700,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $1,903,000,000.00 | 2015-12-31 | View |
| ARROW ELECTRONICS, INC. | $3,286,018,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $9,800,000.00 | 2016-01-02 | View |
| Avon Products, Inc. | $89,200,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $147,000,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $392,000,000.00 | 2015-12-31 | View |
| BOEING CO | $35,000,000.00 | 2015-12-31 | View |
| HEXION INC. | $-25,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $0.00 | 2016-01-30 | View |
| Brunswick Corporation | $7,900,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $82,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $4,285,000,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $538,435,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $7,461,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $69,000,000.00 | 2015-12-31 | View |
| DANA INC | $68,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,300,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $4,300,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $9,900,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $121,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $25,800,000.00 | 2015-12-31 | View |
| EQUIFAX INC. | $32,600,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $11,102,000.00 | 2016-01-30 | View |
| FERRO CORP | $616,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $23,700,000.00 | 2015-12-31 | View |
| GAP, INC | $-56,000,000.00 | 2016-01-30 | View |
| GATX Corporation | $847,700,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $338,600,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $144,000,000.00 | 2015-12-31 | View |
| HALLIBURTON COMPANY | $5,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $37,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,600,000,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,592,400,000.00 | 2015-12-31 | View |
| RAYONIER INC | $7,251,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2016-01-02 | View |
| KIMBERLY-CLARK CORPORATION | $186,000,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2016-01-02 | View |
| VALHI, INC. | $2,000,000.00 | 2015-12-31 | View |
| ELI LILLY & Co | $218,800,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $49,300,000.00 | 2015-12-31 | View |
| THE LGL GROUP, INC. | $97,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $176,000,000.00 | 2015-12-31 | View |
| Masco Corporation | $8,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,400,000,000.00 | 2015-11-30 | View |
| MSA SAFETY INC | $0.00 | 2015-12-31 | View |
| MOCON INC | $0.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $900,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $5,000,000,000.00 | 2015-12-31 | View |
| Newpark Resources, Inc. | $7,181,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $227,000,000.00 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $2,877,000.00 | 2016-01-31 | View |
| NORTHERN TRUST CORPORATION | $298,700,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $296,018,000.00 | 2015-12-31 | View |
| OLIN Corp | $294,800,000.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $48,856,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $91,200,000.00 | 2015-12-31 | View |
| Pentair plc | $11,100,000.00 | 2015-12-31 | View |
| PFIZER INC | $23,626,000,000.00 | 2015-12-31 | View |
| BRINKS CO | $126,000,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $158,000,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $1,094,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2015-12-31 | View |
| A. O. Smith Corporation | $47,900,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $319,900,000.00 | 2016-01-02 | View |
| TELEFLEX INCORPORATED | $78,019,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $105,000,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $118,000,000.00 | 2016-01-31 | View |
| VEECO INSTRUMENTS INC. | $618,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $162,667,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $10,000,000.00 | 2016-01-02 | View |
| HANDY & HARMAN LTD. | $256,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $167,968,000.00 | 2016-01-30 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2015-11-30 | View |
| CHECKPOINT SYSTEMS INC | $5,000,000.00 | 2015-12-27 | View |
| Coeur Mining, Inc. | $12,999,000.00 | 2015-12-31 | View |
| ITT INC. | $39,600,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $264,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $5,329,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $2,124,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $50,000,000.00 | 2015-12-31 | View |
| Aon plc | $18,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $3,600,000,000.00 | 2015-12-31 | View |
| TEAM, Inc. | $1,669,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $3,675,000.00 | 2015-12-31 | View |
| EATON VANCE CORP | $4,500,000.00 | 2016-01-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2015-12-31 | View |
| AEGION CORPORATION | $9,153,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $400,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $231,900,000.00 | 2015-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $4,500,000.00 | 2015-11-28 | View |
| RCM Technologies, Inc. | $250,000.00 | 2016-01-02 | View |
| MYR GROUP INC. | $0.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $87,390,000.00 | 2016-01-31 | View |
| Gadsden Properties, Inc. | $517,000.00 | 2015-12-31 | View |
| INTERFACE INC | $5,600,000.00 | 2016-01-03 | View |
| STAAR Surgical Co | $3,209,000.00 | 2016-01-01 | View |
| CULP INC | $3,300,000.00 | 2016-01-31 | View |
| AVIS BUDGET GROUP, INC. | $941,000,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $1,800,000,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $9,300,000.00 | 2015-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $100,170,000.00 | 2015-12-31 | View |
| UNISYS CORP | $1,417,400,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $3,082,000.00 | 2015-12-31 | View |
| Magna International Inc. | $10,000,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $60,000,000.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $343,000,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $22,400,000.00 | 2016-01-31 | View |
| THE MIDDLEBY CORPORATION | $1,363,000.00 | 2016-01-02 | View |
| KOPIN CORPORATION | $2,701,000.00 | 2015-12-26 | View |
| CH2M HILL COMPANIES LTD | $2,900,000.00 | 2015-12-25 | View |
| NACCO INDUSTRIES, INC. | $296,000.00 | 2015-12-31 | View |
| TECH DATA CORP | $0.00 | 2016-01-31 | View |
| Cypress Semiconductor Corporation | $184,671,000.00 | 2016-01-03 | View |
| Astec Industries, Inc. | $0.00 | 2015-12-31 | View |
| NAVIGATORS GROUP INC | $2,500,000.00 | 2015-12-31 | View |
| ADOBE INC. | $249,159,000.00 | 2015-11-27 | View |
| LANDS’ END, INC. | $5,722,000.00 | 2016-01-29 | View |
| The ODP Corporation | $2,000,000.00 | 2015-12-26 | View |
| General Motors Financial Company, Inc. | $47,000,000.00 | 2015-12-31 | View |
| AXIALL CORP/DE/ | $37,500,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $21,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $0.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $708,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,156,000.00 | 2016-01-02 | View |
| MBIA INC. | $40,000,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $316,500,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $10,200,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,100,000.00 | 2015-12-31 | View |
| CAMBREX CORP | $208,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $258,403,000.00 | 2015-12-31 | View |
| Sotheby's | $91,924,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $852,000,000.00 | 2015-12-31 | View |
| IDEX CORP | $900,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-12-25 | View |
| POWER INTEGRATIONS, INC. | $4,626,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $50,600,000.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| SILGAN HOLDINGS INC | $14,500,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $34,977,000.00 | 2015-12-31 | View |
| Trimble Inc. | $776,200,000.00 | 2016-01-01 | View |
| SUNPOWER CORP | $29,300,000.00 | 2016-01-03 | View |
| MANPOWERGROUP INC. | $132,000,000.00 | 2015-12-31 | View |
| RADISYS CORP | $1,300,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $5,421,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $3,739,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $720,000,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $53,761,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $192,000,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,471,000.00 | 2015-12-31 | View |
| CYNOSURE INC | $300,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $2,607,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $8,900,000,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $6,593,000.00 | 2016-01-31 | View |
| COGENTIX MEDICAL INC /DE/ | $451,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $269,000,000.00 | 2015-12-31 | View |
| JARDEN CORP | $6,900,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $827,000,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $32,500,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $2,789,000.00 | 2015-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $28,830,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $4,520,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $-39,494,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-412,000.00 | 2016-01-31 | View |
| Invesco Ltd. | $1,500,000.00 | 2015-12-31 | View |
| FEI CO | $387,400,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $48,106,000.00 | 2016-01-02 | View |
| MIND Technology, Inc. | $0.00 | 2016-01-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,924,000.00 | 2015-12-31 | View |
| MASIMO CORP | $110,300,000.00 | 2016-01-02 | View |
| PCM, INC. | $600,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,004,000,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $50,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $18,901,000.00 | 2015-12-31 | View |
| SANDISK CORP | $28,844,000.00 | 2016-01-03 | View |
| Northwest Pipe Co. | $800,000.00 | 2015-12-31 | View |
| IMPAX LABORATORIES, LLC | $0.00 | 2015-12-31 | View |
| TOYS R US INC | $214,000,000.00 | 2016-01-30 | View |
| PRGX GLOBAL, INC. | $300,000.00 | 2015-12-31 | View |
| POLYCOM INC | $403,800,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $2,553,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $44,100,000.00 | 2015-12-31 | View |
| PEGASYSTEMS INC. | $27,900,000.00 | 2015-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $9,400,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $902,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $11,435,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $4,390,000.00 | 2016-01-30 | View |
| MONSTER WORLDWIDE, INC. | $2,317,000.00 | 2015-12-31 | View |
| DXP Enterprises, Inc. | $259,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,400,000.00 | 2015-12-31 | View |
| WEST CORP | $33,597,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $197,000.00 | 2015-12-31 | View |
| TENNECO INC | $150,000,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $72,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $4,100,000,000.00 | 2015-12-31 | View |
| QAD Inc. | $0.00 | 2016-01-31 | View |
| inTEST Corporation | $82,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $4,200,000.00 | 2015-12-27 | View |
| Mettler-Toledo International Inc. | $14,998,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $27,495,000.00 | 2016-01-02 | View |
| FormFactor, Inc. | $0.00 | 2015-12-26 | View |
| PIXELWORKS, INC | $376,000.00 | 2015-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $784,000,000.00 | 2015-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $290,000,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $137,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $158,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $615,000,000.00 | 2016-01-31 | View |
| MICROSTRATEGY Inc | $252,900,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $75,022,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $666,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $661,000,000.00 | 2015-12-31 | View |
| SP Plus Corp | $1,000,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $2,900,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $15,800,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $267,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $6,248,000.00 | 2015-12-27 | View |
| eBay Inc. | $1,656,000,000.00 | 2015-12-31 | View |
| CEB Inc. | $91,700,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,400,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $91,200,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $188,000.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $967,000.00 | 2015-11-30 | View |
| CYREN LTD. | $780,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $59,000,000.00 | 2015-11-30 | View |
| PERFICIENT INC | $0.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $53,800,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $8,800,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $7,000,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $10,000,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $300,000.00 | 2016-01-03 | View |
| ABB Ltd | $523,000,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $1,000,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,981,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $139,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $49,700,000.00 | 2016-01-03 | View |
| BGC Group, Inc. | $135,482,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $10,900,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $674,000,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $1,712,000.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $0.00 | 2015-12-31 | View |
| Camtek Ltd. | $490,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,220,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $2,314,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $159,000,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $8,632,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $541,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $620,339,000.00 | 2015-12-28 | View |
| NETSUITE INC | $2,000,000.00 | 2015-12-31 | View |
| FLUOR CORPORATION | $95,823,000.00 | 2015-12-31 | View |
| Travelzoo | $247,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $200,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $2,299,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,374,800,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $1,400,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $604,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $3,189,000.00 | 2015-12-31 | View |
| BUNGELTD | $11,000,000.00 | 2015-12-31 | View |
| LEMAITRE VASCULAR, INC. | $800,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $6,044,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $1,553,000.00 | 2015-12-31 | View |
| ENPRO INC. | $2,300,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $18,870,000.00 | 2016-01-31 | View |
| HYSTER-YALE, INC. | $4,700,000.00 | 2015-12-31 | View |
| Corpay, Inc. | $47,737,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $1,900,000.00 | 2015-12-31 | View |
| Control4 Corp | $109,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $100,000.00 | 2015-12-31 | View |
| CABELAS INC | $0.00 | 2016-01-02 | View |
| Assurant, Inc. | $198,325,000.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $4,600,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $379,000.00 | 2015-12-31 | View |
| Ultra Clean Holdings, Inc. | $507,000.00 | 2015-12-25 | View |
| GENWORTH FINANCIAL INC | $10,000,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $3,300,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $622,000.00 | 2015-12-31 | View |
| Mosaic Co | $217,800,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $76,488,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $2,628,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $28,716,000.00 | 2015-12-31 | View |
| Neenah Inc | $0.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $32,654,000.00 | 2015-12-31 | View |
| The9 LTD | $0.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| NATIONAL INTERSTATE CORP | $2,700,000.00 | 2015-12-31 | View |
| WEX Inc. | $13,230,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Tesla, Inc. | $0.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $28,000,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $15,000,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $9,000,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $91,500,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $9,273,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2015-12-31 | View |
| CROCS, INC. | $6,432,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $715,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $15,467,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $38,000,000.00 | 2015-12-31 | View |
| KBR, Inc. | $39,000,000.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $17,000,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000,000.00 | 2015-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $12,300,000.00 | 2015-12-31 | View |
| CARPARTS.COM, INC. | $470,000.00 | 2016-01-02 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $994,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $12,488,000.00 | 2015-12-31 | View |
| NEULION, INC. | $12,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $2,664,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $1,100,000,000.00 | 2015-12-31 | View |
| WABCO HOLDINGS INC. | $97,000,000.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $11,730,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $23,097,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $1,467,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $9,300,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $740,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $5,502,000.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $554,000,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $359,000,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $0.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $495,000,000.00 | 2015-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $-5,400,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $256,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $9,300,000.00 | 2015-12-31 | View |
| Cowen Inc. | $100,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $5,276,000.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Primerica, Inc | $2,297,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $44,078,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $37,000,000.00 | 2015-12-31 | View |
| China Modern Agricultural Information, Inc. | $40,402,133.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $51,000,000.00 | 2015-12-31 | View |
| ERICKSON INC. | $100,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $1,658,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $12,300,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $190,500,000.00 | 2015-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $7,851,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $65,970,000.00 | 2015-12-31 | View |
| Aleris Corporation | $6,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $6,781,000.00 | 2015-12-31 | View |
| APTIV PLC | $70,000,000.00 | 2015-12-31 | View |
| Autohome Inc. | $74,311,000.00 | 2015-12-31 | View |
| Guidewire Software, Inc. | $10,200,000.00 | 2016-01-31 | View |
| AVG TECHNOLOGIES N.V. | $839,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2015-12-27 | View |
| Xura, Inc. | $20,300,000.00 | 2016-01-31 | View |
| EATON CORPORATION plc | $15,100,000,000.00 | 2015-12-31 | View |
| TransUnion | $49,800,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $3,000,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $261,698,000.00 | 2015-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $21,400,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-12-27 | View |
| Allegion plc | $3,900,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $483,894.00 | 2015-12-31 | View |
| Element Solutions Inc | $7,100,000.00 | 2015-12-31 | View |
| Sizmek Inc. | $200,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $6,043,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $12,000,000.00 | 2015-12-31 | View |
| Sabre Corporation | $-609,000.00 | 2015-12-31 | View |
| Weatherford International plc | $179,000,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $411,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $4,400,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $0.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $2,200,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,300,000.00 | 2015-12-31 | View |
| BAXALTA INC | $9,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,000,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $1,156,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $22,000,000.00 | 2016-01-03 | View |
| MILACRON HOLDINGS CORP. | $20,800,000.00 | 2015-12-31 | View |
| ARRIS International plc | $1,184,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $3,468,000,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $10,840,000.00 | 2015-12-31 | View |
| Ingersoll Rand Inc. | $94,600,000.00 | 2015-12-31 | View |
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