CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $8,475,000,000.00 | 2015-12-31 | View |
| CANTEL MEDICAL LLC | $5,135,000.00 | 2016-01-31 | View |
| TEGNA INC. | $256,990,000.00 | 2015-12-31 | View |
| GATX Corporation | $4,200,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,187,000,000.00 | 2015-12-31 | View |
| KORN FERRY | $53,191,000.00 | 2016-01-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $365,400,000.00 | 2015-11-30 | View |
| DYCOM INDUSTRIES, INC. | $4,000,000.00 | 2016-01-23 | View |
| NUVERA COMMUNICATIONS, INC. | $68,326,757.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $1,902,995,000.00 | 2015-12-31 | View |
| Parker-Hannifin Corp | $1,116,315,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $1,372,709.00 | 2015-12-31 | View |
| AVISTA CORP | $59,733,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $7,211,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $1,786,000,000.00 | 2015-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $2,108,300.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $436,208,000.00 | 2015-12-31 | View |
| TYLER TECHNOLOGIES, INC | $20,422,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $75,201,000.00 | 2016-01-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $12,182,081.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $37,631,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $7,093,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $104,242,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $1,787,631,000.00 | 2015-12-31 | View |
| IMAX Corporation | $0.00 | 2015-12-31 | View |
| DAVITA INC. | $241,050,000.00 | 2015-12-31 | View |
| AMERICAN COMMERCE SOLUTIONS Inc | $83,109.00 | 2015-11-30 | View |
| HENRY SCHEIN INC | $454,600,000.00 | 2015-12-26 | View |
| YAHOO INC | $342,390,000.00 | 2015-12-31 | View |
| HIBBETT INC | $2,500,000.00 | 2016-01-30 | View |
| Autoliv, Inc. | $255,800,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $177,481,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $2,096,912,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $10,380,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $299,928,000.00 | 2015-12-27 | View |
| GAIA, INC | $1,756,000.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $1,489,000.00 | 2015-12-31 | View |
| NiSource Inc. | $194,600,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $1,758,208,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $800,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $14,000,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $25,000,000.00 | 2015-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $25,743,090.00 | 2015-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,058,000.00 | 2015-11-30 | View |
| ORAMED PHARMACEUTICALS INC. | $8,051,000.00 | 2015-11-30 | View |
| Timberline Resources Corporation | $9,750.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $642,802,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $27,639,000,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $2,000,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $7,396,738.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $7,056,000,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $31,464,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $4,180,000,000.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $94,000.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $16,914.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $438,900,000.00 | 2015-12-31 | View |
| BTCS INC. | $2,250,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $757,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $2,603,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $21,188,000.00 | 2016-01-31 | View |
| ALLERGAN PLC | $408,700,000.00 | 2015-12-31 | View |
| Viatar CTC Solutions Inc. | $480,000.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $451,900,000.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $64,289,000.00 | 2015-12-27 | View |
| CPG OpCo LP/DE | $438,900,000.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $1,830,206.00 | 2015-12-31 | View |
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