CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORP | $12,035,000,000.00 | 2014-06-30 | View |
| APPLIED MATERIALS INC /DE | $465,000,000.00 | 2014-07-27 | View |
| MASTEC INC | $347,400,000.00 | 2014-06-30 | View |
| CSS INDUSTRIES INC | $4,618,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $113,000,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $11,915,000,000.00 | 2014-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $693,418,000.00 | 2014-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $94,815.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $4,231,000.00 | 2014-06-03 | View |
| HUBBELL INC | $241,500,000.00 | 2014-06-30 | View |
| PARK CITY GROUP, INC. | $88,948.00 | 2014-06-30 | View |
| KAMAN CORPORATION | $42,065,000.00 | 2014-06-27 | View |
| NL INDUSTRIES, INC. | $929,000.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $107,000,000.00 | 2014-06-30 | View |
| XCEL ENERGY INC | $9,984,165,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $608,666,000.00 | 2014-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,056,900,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,324,687,000.00 | 2014-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $992,915,000.00 | 2014-06-30 | View |
| Superior Group of Companies, Inc. | $665,000.00 | 2014-06-30 | View |
| SYSCO CORP | $1,149,458,000.00 | 2014-06-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $549,593,000.00 | 2014-06-30 | View |
| Union Carbide Corporation | $1,146,000,000.00 | 2014-06-30 | View |
| Northwest Pipeline LLC | $92,359,000.00 | 2014-06-30 | View |
| PURE CYCLE CORPORATION | $13,162,794.00 | 2014-05-31 | View |
| MIKROS SYSTEMS CORP | $10,195.00 | 2014-06-30 | View |
| Reading International, Inc. | $3,078,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $23,000.00 | 2014-06-29 | View |
| SMART POWERR CORP. | $1,606,577.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $763,000.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,111,231,000.00 | 2014-06-30 | View |
| Anadarko Petroleum Corp | $13,068,000,000.00 | 2014-06-30 | View |
| JOY GLOBAL INC | $338,139,000.00 | 2014-08-01 | View |
| JACK IN THE BOX INC. | $124,334,000.00 | 2014-07-06 | View |
| KAISER ALUMINUM CORPORATION | $63,700,000.00 | 2014-06-30 | View |
| FAIR ISAAC CORP | $17,571,000.00 | 2014-06-30 | View |
| ACCURIDE CORP | $100,083,000.00 | 2014-06-30 | View |
| RPT Realty | $2,119,000.00 | 2014-06-30 | View |
| CAESARS HOLDINGS, INC. | $444,500,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $723,600,000.00 | 2014-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $78,056,000.00 | 2014-07-27 | View |
| PROPHASE LABS, INC. | $200,000.00 | 2014-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $812,000.00 | 2014-06-30 | View |
| BON TON STORES INC | $169,843,000.00 | 2014-08-02 | View |
| Central Garden & Pet Company | $43,236,000.00 | 2014-06-28 | View |
| AVID TECHNOLOGY, INC. | $13,937,000.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $124,833,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $23,429,000.00 | 2014-06-30 | View |
| BOYD GAMING CORP | $290,879,000.00 | 2014-06-30 | View |
| BorgWarner Inc. | $688,400,000.00 | 2014-06-30 | View |
| ONEOK Partners LP | $129,614,000.00 | 2014-06-30 | View |
| URBAN OUTFITTERS, INC. | $199,891,000.00 | 2014-07-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $373,900,000.00 | 2014-06-30 | View |
| AMEREN CORPORATION | $6,737,000,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $165,435,000.00 | 2014-08-02 | View |
| Strategic Education, Inc. | $47,349,000.00 | 2014-06-30 | View |
| OGE ENERGY CORP. | $2,721,100,000.00 | 2014-06-30 | View |
| ZAP | $860,000.00 | 2014-06-30 | View |
| SILICON LABORATORIES INC. | $29,610,000.00 | 2014-06-28 | View |
| ONEOK, Inc. | $1,543,048,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $768,000.00 | 2014-05-31 | View |
| AXT INC | $2,125,000.00 | 2014-06-30 | View |
| AMERICAN STATES WATER CO | $393,498,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $546,000,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $57,442.00 | 2014-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,144,900,000.00 | 2014-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $25,923,000.00 | 2014-08-03 | View |
| TXNM Energy, Inc. | $1,615,793,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO | $5,071,428,000.00 | 2014-06-30 | View |
| ILLINOIS POWER GENERATING CO | $1,495,000,000.00 | 2014-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $24,587,000.00 | 2014-06-30 | View |
| Applied Optoelectronics, Inc. | $1,500,000.00 | 2014-06-30 | View |
| Energy Transfer Operating, L.P. | $75,000,000.00 | 2014-06-30 | View |
| AMINCOR, INC. | $734,059.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $378,393,000.00 | 2014-06-30 | View |
| CalEthos, Inc. | $2,310,000.00 | 2014-06-30 | View |
| NORTEK INC | $327,200,000.00 | 2014-06-28 | View |
| Hitor Group, Inc. | $0.00 | 2014-06-30 | View |
| DTS, INC. | $7,890,000.00 | 2014-06-30 | View |
| NEOPHOTONICS CORP | $8,121,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $172,271,000.00 | 2014-06-30 | View |
| GRAN TIERRA ENERGY INC. | $11,394,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,236,000,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $26,878,000,000.00 | 2014-06-30 | View |
| Boise Cascade Company | $108,570,000.00 | 2014-06-30 | View |
| PALISADE BIO, INC. | $192,707.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $1,577,894,000.00 | 2014-06-30 | View |
| Glu Mobile Inc. | $2,248,000.00 | 2014-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $935,000.00 | 2014-06-30 | View |
| VANTAGE DRILLING CO | $47,632,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $1,102,000.00 | 2014-06-30 | View |
| VERSO CORPORATION | $54,570,000.00 | 2014-06-30 | View |
| GigPeak, Inc. | $441,000.00 | 2014-06-29 | View |
| VEGALAB, INC. | $20,000.00 | 2014-06-30 | View |
| BioCorRx Inc. | $2,705,930.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $3,818,700,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $1,160,000.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $933,000.00 | 2014-06-30 | View |
| QR ENERGY, LP | $153,749,000.00 | 2014-06-30 | View |
| GUSKIN GOLD CORP. | $1,275,651.00 | 2014-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $14,000.00 | 2014-06-30 | View |
| RH | $1,463,000.00 | 2014-08-02 | View |
| Hughes Satellite Systems Corporation | $512,730,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $103,750,000.00 | 2014-06-30 | View |
| ABBVIE INC. | $3,040,000,000.00 | 2014-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,933,000.00 | 2014-06-30 | View |
| Allegion plc | $285,000,000.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $546,000,000.00 | 2014-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $74,435,000.00 | 2014-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $413,000,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $19,430.00 | 2014-06-30 | View |
| LA QUINTA HOLDINGS INC. | $23,131,000.00 | 2014-06-30 | View |
| VERITIV CORPORATION | $10,900,000.00 | 2014-06-30 | View |
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