CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $12,795,000,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $536,000,000.00 | 2014-10-26 | View |
| MASTEC INC | $342,000,000.00 | 2014-09-30 | View |
| CSS INDUSTRIES INC | $4,680,000.00 | 2014-09-30 | View |
| CLOROX CO /DE/ | $115,000,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $11,583,000,000.00 | 2014-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $723,834,000.00 | 2014-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $85,169.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $4,051,000.00 | 2014-09-23 | View |
| GEE GROUP INC. | $13,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,771,000,000.00 | 2014-09-30 | View |
| HUBBELL INC | $253,500,000.00 | 2014-09-30 | View |
| PARK CITY GROUP, INC. | $87,433.00 | 2014-09-30 | View |
| KAMAN CORPORATION | $43,241,000.00 | 2014-09-26 | View |
| NL INDUSTRIES, INC. | $891,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $139,000,000.00 | 2014-09-30 | View |
| XCEL ENERGY INC | $10,236,192,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $617,281,000.00 | 2014-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,146,200,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,395,835,000.00 | 2014-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,027,737,000.00 | 2014-09-30 | View |
| Superior Group of Companies, Inc. | $560,000.00 | 2014-09-30 | View |
| SYSCO CORP | $1,075,420,000.00 | 2014-09-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $609,257,000.00 | 2014-09-30 | View |
| Union Carbide Corporation | $1,188,000,000.00 | 2014-09-30 | View |
| Northwest Pipeline LLC | $122,065,000.00 | 2014-09-30 | View |
| PURE CYCLE CORPORATION | $7,935,262.00 | 2014-08-31 | View |
| MIKROS SYSTEMS CORP | $9,054.00 | 2014-09-30 | View |
| Reading International, Inc. | $2,310,000.00 | 2014-09-30 | View |
| Rave Restaurant Group, Inc. | $24,000.00 | 2014-09-28 | View |
| SMART POWERR CORP. | $1,216,748.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $763,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,227,500,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $103,140,000.00 | 2014-09-30 | View |
| Anadarko Petroleum Corp | $12,391,000,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $311,460,000.00 | 2014-10-31 | View |
| JACK IN THE BOX INC. | $116,762,000.00 | 2014-09-28 | View |
| KAISER ALUMINUM CORPORATION | $60,900,000.00 | 2014-09-30 | View |
| FAIR ISAAC CORP | $20,280,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $97,907,000.00 | 2014-09-30 | View |
| RPT Realty | $2,560,000.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $441,100,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $715,700,000.00 | 2014-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $78,405,000.00 | 2014-10-26 | View |
| PROPHASE LABS, INC. | $200,000.00 | 2014-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $734,000.00 | 2014-09-30 | View |
| BON TON STORES INC | $165,897,000.00 | 2014-11-01 | View |
| Central Garden & Pet Company | $39,228,000.00 | 2014-09-27 | View |
| AVID TECHNOLOGY, INC. | $13,676,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $126,475,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $20,811,000.00 | 2014-09-30 | View |
| BOYD GAMING CORP | $263,962,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $653,500,000.00 | 2014-09-30 | View |
| ONEOK Partners LP | $131,799,000.00 | 2014-09-30 | View |
| URBAN OUTFITTERS, INC. | $201,712,000.00 | 2014-10-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $369,100,000.00 | 2014-09-30 | View |
| AMEREN CORPORATION | $7,016,000,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $142,856,000.00 | 2014-11-01 | View |
| Strategic Education, Inc. | $44,942,000.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $2,840,900,000.00 | 2014-09-30 | View |
| ZAP | $781,000.00 | 2014-09-30 | View |
| SILICON LABORATORIES INC. | $32,217,000.00 | 2014-09-27 | View |
| ONEOK, Inc. | $1,575,943,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $1,557,000.00 | 2014-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,138,000,000.00 | 2014-09-30 | View |
| AXT INC | $1,925,000.00 | 2014-09-30 | View |
| AMERICAN STATES WATER CO | $384,403,000.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $526,000,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $25,500.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $592,700,000.00 | 2014-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $26,494,000.00 | 2014-11-02 | View |
| TXNM Energy, Inc. | $1,657,124,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO | $5,196,419,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $6,770,000,000.00 | 2014-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $35,567,000.00 | 2014-09-30 | View |
| Applied Optoelectronics, Inc. | $1,250,000.00 | 2014-09-30 | View |
| Energy Transfer Operating, L.P. | $76,000,000.00 | 2014-09-30 | View |
| Amincor, Inc. | $2,720,037.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $417,345,000.00 | 2014-09-30 | View |
| NORTEK INC | $314,400,000.00 | 2014-09-27 | View |
| DTS, INC. | $9,128,000.00 | 2014-09-30 | View |
| NEOPHOTONICS CORP | $7,634,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $12,333,000.00 | 2014-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,078,000,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $31,250,000,000.00 | 2014-09-30 | View |
| Boise Cascade Company | $99,376,000.00 | 2014-09-30 | View |
| PALISADE BIO, INC. | $222,970.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $1,624,492,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $2,596,000.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $87,966,000.00 | 2014-09-30 | View |
| VERSO CORPORATION | $50,982,000.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $444,000.00 | 2014-09-28 | View |
| BioCorRx Inc. | $2,131,369.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,755,300,000.00 | 2014-09-30 | View |
| Tropicana Entertainment Inc. | $6,894,000.00 | 2014-09-30 | View |
| Moon River Studios, Inc. | $22,715,876.00 | 2014-09-30 | View |
| QUAD/GRAPHICS, INC. | $669,500,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $1,162,000.00 | 2014-09-30 | View |
| Townsquare Media, Inc. | $963,000.00 | 2014-09-30 | View |
| QR Energy, LP | $134,894,000.00 | 2014-09-30 | View |
| RH | $1,122,000.00 | 2014-11-01 | View |
| Hughes Satellite Systems Corporation | $518,283,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $10,500,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $2,705,000,000.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $985,000.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,776,000.00 | 2014-09-30 | View |
| Allegion plc | $272,800,000.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $526,000,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $10,095,485.00 | 2014-09-30 | View |
| PBF LOGISTICS LP | $0.00 | 2014-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $418,000,000.00 | 2014-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $19,182.00 | 2014-09-30 | View |
| LA QUINTA HOLDINGS INC. | $19,425,000.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $89,800,000.00 | 2014-09-30 | View |
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