CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $6,200,000.00 | 2015-12-31 | View |
| Avon Products, Inc. | $94,900,000.00 | 2015-12-31 | View |
| BALL Corp | $2,021,700,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $82,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $0.00 | 2015-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $554,800,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $18,773,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $9,400,000.00 | 2016-01-03 | View |
| GAP, INC | $86,000,000.00 | 2016-01-30 | View |
| GORMAN RUPP CO | $1,400,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $548,000,000.00 | 2015-12-27 | View |
| HERTZ CORP | $277,000,000.00 | 2015-12-31 | View |
| HUBBELL INC | $180,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $233,600,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $659,300,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $106,900,000.00 | 2015-12-31 | View |
| LYDALL, INC. | $24,500,000.00 | 2015-12-31 | View |
| Newpark Resources, Inc. | $142,800,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $557,000,000.00 | 2015-12-31 | View |
| PACCAR Inc | $300,000,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $133,900,000.00 | 2016-01-02 | View |
| ROGERS CORP | $1,100,000.00 | 2015-12-31 | View |
| SPX CORP | $33,000,000.00 | 2015-12-31 | View |
| State Street Corp | $1,100,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $26,500,000.00 | 2015-11-29 | View |
| TERADYNE, INC. | $783,000,000.00 | 2015-12-31 | View |
| TEREX CORP | $855,000,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $41,000,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2016-01-30 | View |
| CHECKPOINT SYSTEMS INC | $500,000.00 | 2015-12-27 | View |
| W.W. Grainger, Inc. | $0.00 | 2015-12-31 | View |
| Amgen Inc. | $11,400,000,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $8,000,000.00 | 2015-12-31 | View |
| CIGNA CORP | $290,000,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $1,000,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $34,000,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $440,000,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $103,000,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $29,200,000.00 | 2015-12-31 | View |
| VICOR CORP | $37,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $2,500,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $544,300,000.00 | 2016-01-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,500,000.00 | 2015-12-31 | View |
| ADOBE INC. | $1,000,000,000.00 | 2015-11-27 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $115,000,000.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $3,100,000.00 | 2016-01-31 | View |
| Santander Holdings USA, Inc. | $46,400,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $2,600,000.00 | 2015-12-31 | View |
| VCA INC | $7,600,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $352,000,000.00 | 2015-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $16,000,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $1,478,000.00 | 2016-01-01 | View |
| CAESARS HOLDINGS, INC. | $11,000,000.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $159,000,000.00 | 2015-12-31 | View |
| Trimble Inc. | $237,100,000.00 | 2016-01-01 | View |
| ION Geophysical Corporation | $72,200,000.00 | 2015-12-31 | View |
| AECOM | $108,900,000.00 | 2015-12-31 | View |
| WisdomTree, Inc. | $117,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $204,000,000.00 | 2015-12-31 | View |
| TAILORED BRANDS INC | $37,000,000.00 | 2016-01-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,100,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $16,400,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $3,800,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $90,400,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $127,200,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $992,900,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $700,000.00 | 2015-12-31 | View |
| Speed Commerce, Inc. | $1,500,000.00 | 2015-12-31 | View |
| AFFYMETRIX INC | $2,000,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $37,900,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $13,400,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $500,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $400,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $45,600,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $1,500,000,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2015-12-31 | View |
| ANSYS, Inc. | $20,900,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $27,909,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $25,000,000.00 | 2016-01-30 | View |
| Penske Automotive Group, Inc. | $790,000,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,400,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $455,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $0.00 | 2015-12-31 | View |
| inTEST Corporation | $0.00 | 2015-12-31 | View |
| FormFactor, Inc. | $400,000.00 | 2015-12-26 | View |
| YUM! BRANDS, INC. | $2,300,000,000.00 | 2015-12-26 | View |
| BIOMARIN PHARMACEUTICAL INC | $200,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $17,000,000.00 | 2015-12-31 | View |
| Netflix, Inc. | $22,800,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $21,900,000.00 | 2015-12-27 | View |
| NOVANTA INC. | $400,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $10,900,000.00 | 2016-01-30 | View |
| World Wrestling Entertainment, LLC | $6,164,000.00 | 2015-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $25,000,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $15,000,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $120,000,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $74,800,000.00 | 2015-12-31 | View |
| NETEASE, INC. | $179,200,000.00 | 2015-12-31 | View |
| Travelzoo | $538,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $717,200,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $27,000,000.00 | 2015-12-31 | View |
| INSULET CORP | $0.00 | 2015-12-31 | View |
| ALERE INC. | $320,200,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $8,400,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $600,000.00 | 2015-12-31 | View |
| WYNN RESORTS, LIMITED | $117,700,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $0.00 | 2015-12-31 | View |
| DTS, INC. | $0.00 | 2015-12-31 | View |
| CONTROL4 CORP | $1,000,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $1,000,000,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $2,700,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $3,900,000.00 | 2016-01-31 | View |
| Cohen & Steers, Inc. | $82,758,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $33,800,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| Imprivata Inc | $986,000.00 | 2015-12-31 | View |
| KBR, Inc. | $320,000,000.00 | 2015-12-31 | View |
| Aircastle LTD | $3,181,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $277,000,000.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $4,734,000,000.00 | 2015-12-31 | View |
| Owens Corning | $581,000,000.00 | 2015-12-31 | View |
| RR Media Ltd. | $291,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $263,900,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $26,578,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $50,900,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $23,097,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,300,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,600,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $600,000.00 | 2016-01-31 | View |
| Thompson Creek Metals Co Inc. | $13,000,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $0.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $3,000,000.00 | 2015-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $9,800,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $12,500,000.00 | 2015-12-31 | View |
| SecureWorks Corp. | $0.00 | 2016-01-29 | View |
| RETAILMENOT, INC. | $0.00 | 2015-12-31 | View |
| Primerica, Inc | $9,300,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,600,000.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $0.00 | 2015-12-31 | View |
| YANDEX N.V. | $30,500,000.00 | 2015-12-31 | View |
| PACIFIC DRILLING S.A. | $3,200,000.00 | 2015-12-31 | View |
| APTIV PLC | $82,000,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $147,000,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2015-12-31 | View |
| TUMI HOLDINGS, INC. | $3,000,000.00 | 2015-12-31 | View |
| TransUnion | $42,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $78,000,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $43,600,000.00 | 2015-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2015-12-31 | View |
| Element Solutions Inc | $390,000,000.00 | 2015-12-31 | View |
| Sizmek Inc. | $2,300,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $270,000,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $18,700,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $1,400,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $59,700,000.00 | 2015-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2015-12-31 | View |
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