CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $4,851,000,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $596,000,000.00 | 2016-10-30 | View |
| MASTEC INC | $291,500,000.00 | 2016-09-30 | View |
| CSS INDUSTRIES INC | $4,590,000.00 | 2016-09-30 | View |
| CLOROX CO /DE/ | $783,000,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $48,826,000.00 | 2016-10-01 | View |
| DOW CHEMICAL CO /DE/ | $17,197,000,000.00 | 2016-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $808,204,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $1,729,000,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $0.00 | 2016-09-30 | View |
| GEE GROUP INC. | $56,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,742,000,000.00 | 2016-09-30 | View |
| HUBBELL INC | $288,900,000.00 | 2016-09-30 | View |
| PARK CITY GROUP, INC. | $53,429.00 | 2016-09-30 | View |
| KAMAN CORPORATION | $50,152,000.00 | 2016-09-30 | View |
| MIDDLESEX WATER COMPANY | $142,023,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $44,000,000.00 | 2016-09-30 | View |
| XCEL ENERGY INC | $12,480,253,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $730,878,000.00 | 2016-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,331,500,000.00 | 2016-09-30 | View |
| Essential Utilities, Inc. | $1,687,270,000.00 | 2016-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $1,740,000,000.00 | 2016-10-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,130,251,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,381,621,000.00 | 2016-09-30 | View |
| Superior Group of Companies, Inc. | $480,000.00 | 2016-09-30 | View |
| Ascent Industries Co. | $0.00 | 2016-09-30 | View |
| SYSCO CORP | $1,717,094,000.00 | 2016-10-01 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $903,115,000.00 | 2016-09-30 | View |
| Union Carbide Corporation | $1,988,000,000.00 | 2016-09-30 | View |
| Northwest Pipeline LLC | $97,812,000.00 | 2016-09-30 | View |
| MIKROS SYSTEMS CORP | $140,606.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $216,260,000.00 | 2016-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $479,000.00 | 2016-09-25 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $6,529,000.00 | 2016-10-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,972,063,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $102,947,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $320,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $10,653,000,000.00 | 2016-09-30 | View |
| VIASAT INC | $38,602,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $307,182,000.00 | 2016-10-28 | View |
| JACK IN THE BOX INC. | $140,852,000.00 | 2016-10-02 | View |
| KAISER ALUMINUM CORPORATION | $71,200,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $34,147,000.00 | 2016-09-30 | View |
| ACCURIDE CORP | $80,962,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $85,000,000.00 | 2016-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $53,257,000.00 | 2016-10-23 | View |
| MATRIX SERVICE CO | $215,000.00 | 2016-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $911,000.00 | 2016-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $72,320,920.00 | 2016-09-30 | View |
| BON TON STORES INC | $180,576,000.00 | 2016-10-29 | View |
| ICU MEDICAL INC/DE | $1,197,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $29,071,000.00 | 2016-09-24 | View |
| FTI CONSULTING, INC | $274,165,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $259,300,000.00 | 2016-09-30 | View |
| AVID TECHNOLOGY, INC. | $13,592,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $101,036,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $148,700,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $187,527,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $681,600,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $188,254,000.00 | 2016-09-30 | View |
| URBAN OUTFITTERS, INC. | $232,325,000.00 | 2016-10-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $571,600,000.00 | 2016-09-30 | View |
| AMEREN CORPORATION | $7,901,000,000.00 | 2016-09-30 | View |
| Strategic Education, Inc. | $51,631,000.00 | 2016-09-30 | View |
| BBQ HOLDINGS, INC. | $8,721,000.00 | 2016-10-02 | View |
| OGE ENERGY CORP. | $3,038,300,000.00 | 2016-09-30 | View |
| ZAP | $148,000.00 | 2016-09-30 | View |
| SEMPRA | $12,019,000,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $8,289,000.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $26,240,000.00 | 2016-10-01 | View |
| ONEOK, Inc. | $1,879,713,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $5,527,000.00 | 2016-08-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,955,000,000.00 | 2016-09-30 | View |
| INGREDION INCORPORATED | $164,000,000.00 | 2016-09-30 | View |
| FedEx Corporation | $10,224,000,000.00 | 2016-08-31 | View |
| AXT INC | $719,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $4,615,000.00 | 2016-09-30 | View |
| AMERICAN STATES WATER CO | $448,842,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $722,000,000.00 | 2016-09-30 | View |
| XCEL BRANDS, INC. | $2,074,000.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $1,724,988,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $6,267,556,000.00 | 2016-09-30 | View |
| Spire Inc. | $1,314,200,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $305,003,000.00 | 2016-10-08 | View |
| CENTERPOINT ENERGY INC | $7,680,000,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $227,442.00 | 2016-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $151,868,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $128,000,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $630,083,000.00 | 2016-09-30 | View |
| CEVA, INC. | $8,533,000.00 | 2016-09-30 | View |
| VIRTUSA CORP | $9,261,000.00 | 2016-09-30 | View |
| DTS, INC. | $12,419,000.00 | 2016-09-30 | View |
| NEOPHOTONICS CORP | $9,044,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $26,703,000.00 | 2016-10-02 | View |
| EXLSERVICE HOLDINGS, INC. | $13,205,000.00 | 2016-09-30 | View |
| Achaogen, Inc. | $0.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $6,562,000,000.00 | 2016-09-30 | View |
| Magnachip Semiconductor Corporation | $11,758,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $33,100,000,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $120,852,000.00 | 2016-09-30 | View |
| PALISADE BIO, INC. | $20,290.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $1,062,556,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $1,331,000.00 | 2016-09-30 | View |
| GYROTRON TECHNOLOGY INC | $60,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $3,754,000,000.00 | 2016-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $2,614,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $890,000,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $4,018,000.00 | 2016-09-25 | View |
| BioCorRx Inc. | $5,821,647.00 | 2016-09-30 | View |
| CSI Compressco LP | $1,044,000.00 | 2016-09-30 | View |
| Vantage Drilling International | $10,924,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $3,476,500,000.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $5,794,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $360,200,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $10,620,000.00 | 2016-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $699,000.00 | 2016-09-30 | View |
| RH | $41,384,000.00 | 2016-10-29 | View |
| TRONOX HOLDINGS PLC | $496,000,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $100,000.00 | 2016-09-30 | View |
| ABBVIE INC. | $7,646,000,000.00 | 2016-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $2,141,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $28,725,000.00 | 2016-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $7,341,000.00 | 2016-09-30 | View |
| Allegion plc | $292,400,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $722,000,000.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $17,204,383.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $3,506,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $67,870,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $61,000,000.00 | 2016-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $17,244.00 | 2016-09-30 | View |
| LA QUINTA HOLDINGS INC. | $36,987,000.00 | 2016-09-30 | View |
| Q BIOMED INC. | $476,907.00 | 2016-08-31 | View |
| AVANOS MEDICAL, INC. | $30,000,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $6,000,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $246,700,000.00 | 2016-09-30 | View |
| Tallgrass Energy, LP | $7,341,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $1,548,000,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $6,739,000,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $15,589,000.00 | 2016-09-30 | View |
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