CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $7,100,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $47,000,000.00 | 2016-12-31 | View |
| CALERES, INC | $53,400,000.00 | 2017-01-28 | View |
| MASTEC INC | $0.00 | 2016-12-31 | View |
| CONSTELLATION BRANDS, INC. | $100,000,000.00 | 2016-11-30 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2016-12-31 | View |
| DANA INC | $30,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $523,300,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $18,668,000,000.00 | 2016-12-31 | View |
| Wendy's Co | $10,640,000.00 | 2017-01-01 | View |
| GAP, INC | $154,000,000.00 | 2017-01-28 | View |
| GORMAN RUPP CO | $1,900,000.00 | 2016-12-31 | View |
| HUBBELL INC | $200,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $344,000,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $763,600,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $131,200,000.00 | 2016-12-31 | View |
| LYDALL, INC. | $17,200,000.00 | 2016-12-31 | View |
| Newpark Resources, Inc. | $161,700,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $653,000,000.00 | 2016-12-31 | View |
| PACCAR Inc | $130,000,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $130,500,000.00 | 2016-12-31 | View |
| ROGERS CORP | $1,100,000.00 | 2016-12-31 | View |
| SPX CORP | $26,000,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $1,100,000,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $26,600,000.00 | 2016-11-27 | View |
| TERADYNE, INC. | $1,020,000,000.00 | 2016-12-31 | View |
| TEREX CORP | $251,000,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $36,000,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $2,700,000.00 | 2016-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $223,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2017-01-28 | View |
| RPM INTERNATIONAL INC/DE/ | $0.00 | 2016-11-30 | View |
| W.W. Grainger, Inc. | $0.00 | 2016-12-31 | View |
| Amgen Inc. | $12,800,000,000.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $15,000,000.00 | 2016-12-31 | View |
| CIGNA CORP | $325,000,000.00 | 2016-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $200,000.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $395,000,000.00 | 2016-12-31 | View |
| STAAR Surgical Co | $881,000.00 | 2016-12-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $79,000,000.00 | 2016-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $36,700,000.00 | 2016-12-31 | View |
| VICOR CORPORATION | $80,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $435,100,000.00 | 2017-01-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,300,000.00 | 2016-12-31 | View |
| ADOBE INC. | $1,100,000,000.00 | 2016-12-02 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $116,000,000.00 | 2016-12-31 | View |
| Lakeland Industries, Inc. | $3,100,000.00 | 2017-01-31 | View |
| Santander Holdings USA, Inc. | $46,400,000.00 | 2016-12-31 | View |
| TCF FINANCIAL CORP | $3,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $1,236,100,000.00 | 2016-12-31 | View |
| VCA INC | $10,200,000.00 | 2016-12-31 | View |
| Interparfums, Inc. | $365,000,000.00 | 2016-12-31 | View |
| Sotheby's | $38,000,000.00 | 2016-12-31 | View |
| COGNEX CORP | $151,966,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $2,368,000.00 | 2016-12-30 | View |
| AMERICAN HONDA FINANCE CORP | $174,000,000.00 | 2016-12-31 | View |
| Trimble Inc. | $258,500,000.00 | 2016-12-30 | View |
| ION Geophysical Corporation | $86,300,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $50,000,000.00 | 2017-01-01 | View |
| AECOM | $113,200,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $43,700,000.00 | 2017-01-28 | View |
| Primo Water Corporation | $0.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,665,000.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $28,600,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $2,500,000.00 | 2016-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $89,700,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $169,300,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,147,200,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $26,615,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $42,500,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $7,900,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $3,000,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $300,000.00 | 2016-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $29,000,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $1,000,000.00 | 2016-12-31 | View |
| MASIMO CORP | $0.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $43,400,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $26,600,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $1,100,000,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2016-12-31 | View |
| ANSYS, Inc. | $35,000,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $37,282,000.00 | 2016-12-31 | View |
| Abercrombie & Fitch Co. | $25,000,000.00 | 2017-01-28 | View |
| Penske Automotive Group, Inc. | $816,500,000.00 | 2016-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $7,600,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $0.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $0.00 | 2016-12-31 | View |
| inTEST Corporation | $0.00 | 2016-12-31 | View |
| FormFactor, Inc. | $400,000.00 | 2016-12-31 | View |
| SYNTEL INC | $1,730,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $2,100,000,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $17,000,000.00 | 2016-12-31 | View |
| Netflix, Inc. | $42,400,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $3,100,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,200,000.00 | 2016-12-25 | View |
| Booking Holdings Inc. | $2,300,000,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $200,000.00 | 2016-12-31 | View |
| PERFICIENT INC | $2,200,000.00 | 2016-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $16,100,000.00 | 2017-01-28 | View |
| World Wrestling Entertainment, LLC | $7,492,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $200,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $13,000,000.00 | 2016-12-31 | View |
| NOVA LTD. | $741,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $90,000,000.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $54,800,000.00 | 2016-12-31 | View |
| NETEASE, INC. | $156,700,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $74,000.00 | 2016-12-31 | View |
| Travelzoo | $1,300,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $36,300,000.00 | 2016-12-31 | View |
| INSULET CORP | $0.00 | 2016-12-31 | View |
| ALERE INC. | $550,500,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $10,400,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,000,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $0.00 | 2016-12-31 | View |
| Control4 Corp | $100,000.00 | 2016-12-31 | View |
| Westlake Corporation | $32,319,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $900,000,000.00 | 2016-12-31 | View |
| AMBARELLA INC | $5,600,000.00 | 2017-01-31 | View |
| Cohen & Steers, Inc. | $91,138,000.00 | 2016-12-31 | View |
| TreeHouse Foods, Inc. | $35,800,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,000,000.00 | 2016-12-31 | View |
| Mellanox Technologies, Ltd. | $1,000,000.00 | 2016-12-31 | View |
| KBR, Inc. | $319,000,000.00 | 2016-12-31 | View |
| Aircastle LTD | $3,270,000.00 | 2016-12-31 | View |
| BLACKROCK FINANCE, INC. | $5,251,000,000.00 | 2016-12-31 | View |
| Owens Corning | $683,000,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $264,900,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $32,860,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $40,800,000.00 | 2016-12-31 | View |
| HCI Group, Inc. | $242,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,900,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,400,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $600,000.00 | 2017-01-31 | View |
| EchoStar Corporation | $0.00 | 2016-12-31 | View |
| Travelport Worldwide LTD | $1,000,000.00 | 2016-12-31 | View |
| Mistras Group, Inc. | $0.00 | 2016-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $6,400,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,400,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2016-12-31 | View |
| SecureWorks Corp. | $0.00 | 2017-02-03 | View |
| RETAILMENOT, INC. | $0.00 | 2016-12-31 | View |
| Primerica, Inc | $11,000,000.00 | 2016-12-31 | View |
| BWX TECHNOLOGIES, INC. | $9,500,000.00 | 2016-12-31 | View |
| VERA BRADLEY, INC. | $400,000.00 | 2017-01-28 | View |
| Upland Software, Inc. | $0.00 | 2016-12-31 | View |
| YANDEX N.V. | $43,100,000.00 | 2016-12-31 | View |
| PACIFIC DRILLING S.A. | $2,000,000.00 | 2016-12-31 | View |
| APTIV PLC | $107,000,000.00 | 2016-12-31 | View |
| TRONOX HOLDINGS PLC | $135,000,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2016-12-31 | View |
| TransUnion | $63,000,000.00 | 2016-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $500,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $50,000,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $54,400,000.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2016-12-31 | View |
| VERITIV CORPORATION | $10,200,000.00 | 2016-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $24,800,000.00 | 2016-12-31 | View |
| MYLAN II B.V. | $1,800,000,000.00 | 2016-12-31 | View |
| The Chemours Company | $0.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $33,600,000.00 | 2016-12-31 | View |
| CPI Card Group Inc. | $0.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $4,000,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $6,300,000.00 | 2017-01-01 | View |
| HERTZ GLOBAL HOLDINGS, INC | $304,000,000.00 | 2016-12-31 | View |
| Cardtronics plc | $8,400,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $1,500,000,000.00 | 2016-12-31 | View |
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