CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $11,872,000,000.00 | 2013-12-31 | View |
| APPLIED MATERIALS INC /DE | $535,000,000.00 | 2014-01-26 | View |
| MASTEC INC | $307,500,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $10,006,000,000.00 | 2013-12-31 | View |
| CSS INDUSTRIES INC | $4,814,000.00 | 2013-12-31 | View |
| CLOROX CO /DE/ | $108,000,000.00 | 2013-12-31 | View |
| CRANE CO. | $68,548,000.00 | 2013-12-31 | View |
| DOW CHEMICAL CO /DE/ | $12,630,000,000.00 | 2013-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $705,313,000.00 | 2013-12-31 | View |
| HERSHEY CO | $137,766,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,802,000,000.00 | 2013-12-31 | View |
| HUBBELL INC | $208,200,000.00 | 2013-12-31 | View |
| PARK CITY GROUP, INC. | $99,709.00 | 2013-12-31 | View |
| KAMAN CORPORATION | $47,038,000.00 | 2013-12-31 | View |
| KELLOGG COMPANY | $497,000,000.00 | 2013-12-28 | View |
| McCORMICK & COMPANY, INCORPORATED | $38,400,000.00 | 2013-11-30 | View |
| MIDDLESEX WATER COMPANY | $94,258,000.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $922,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $154,000,000.00 | 2013-12-31 | View |
| XCEL ENERGY INC | $9,776,288,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $591,917,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,010,300,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,238,907,000.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $951,002,000.00 | 2013-12-31 | View |
| Superior Group of Companies, Inc. | $625,000.00 | 2013-12-31 | View |
| SYSCO CORP | $1,146,795,000.00 | 2013-12-28 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $512,955,000.00 | 2013-12-31 | View |
| Union Carbide Corporation | $1,213,000,000.00 | 2013-12-31 | View |
| Northwest Pipeline LLC | $87,484,000.00 | 2013-12-31 | View |
| PURE CYCLE CORPORATION | $48,432,709.00 | 2013-11-30 | View |
| MIKROS SYSTEMS CORP | $12,476.00 | 2013-12-31 | View |
| Reading International, Inc. | $599,000.00 | 2013-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $65.00 | 2013-12-29 | View |
| ISRAMCO INC | $145,422,000.00 | 2013-12-31 | View |
| SMART POWERR CORP. | $2,385,422.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $777,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,801,087,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $462,020,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $118,276,000.00 | 2013-12-31 | View |
| Anadarko Petroleum Corp | $13,363,000,000.00 | 2013-12-31 | View |
| JOY GLOBAL INC | $311,250,000.00 | 2014-01-31 | View |
| JACK IN THE BOX INC /NEW/ | $125,068,000.00 | 2014-01-19 | View |
| KAISER ALUMINUM CORPORATION | $146,400,000.00 | 2013-12-31 | View |
| FAIR ISAAC CORP | $18,213,000.00 | 2013-12-31 | View |
| ACCURIDE CORP | $112,183,000.00 | 2013-12-31 | View |
| RPT Realty | $2,637,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $668,000,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $1,258,700,000.00 | 2013-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $75,959,000.00 | 2014-01-26 | View |
| PROPHASE LABS, INC. | $200,000.00 | 2013-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $2,105,000.00 | 2013-12-31 | View |
| BON TON STORES INC | $182,617,000.00 | 2014-02-01 | View |
| Central Garden & Pet Company | $38,867,000.00 | 2013-12-28 | View |
| AVID TECHNOLOGY, INC. | $14,586,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $138,930,000.00 | 2013-12-31 | View |
| SRA INTERNATIONAL, INC. | $24,764,000.00 | 2013-12-31 | View |
| BOYD GAMING CORP | $284,499,000.00 | 2013-12-31 | View |
| DYAX CORP | $3,063,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $639,700,000.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $113,027,000.00 | 2013-12-31 | View |
| Eagle Mountain Corp | $6,473,336.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $401,900,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $6,391,000,000.00 | 2013-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $147,073,000.00 | 2014-01-25 | View |
| Strategic Education, Inc. | $51,456,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $2,703,700,000.00 | 2013-12-31 | View |
| ZAP | $752,000.00 | 2013-12-31 | View |
| SILICON LABORATORIES INC. | $55,941,000.00 | 2013-12-28 | View |
| ONEOK, Inc. | $2,412,314,000.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $1,244,000,000.00 | 2013-12-28 | View |
| PriceSmart, Inc. | $630,000.00 | 2013-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,001,000,000.00 | 2013-12-31 | View |
| AXT INC | $2,525,000.00 | 2013-12-31 | View |
| AMERICAN STATES WATER CO | $390,794,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $531,000,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $131,627.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $57,000.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $3,000.00 | 2013-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,165,900,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $25,386,000.00 | 2014-02-02 | View |
| TXNM Energy, Inc. | $1,574,992,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $5,006,426,000.00 | 2013-12-31 | View |
| NTS, INC. | $1,499,794.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $6,705,000,000.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $4,019,867.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,501,000,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $3,415,000.00 | 2013-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $28,769,000.00 | 2013-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2013-12-31 | View |
| Energy Transfer Operating, L.P. | $80,000,000.00 | 2013-12-31 | View |
| Amincor, Inc. | $209,336.00 | 2013-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $632,700,000.00 | 2013-12-26 | View |
| HAWAIIAN HOLDINGS INC | $364,480,000.00 | 2013-12-31 | View |
| CalEthos, Inc. | $2,310,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $100,481,000.00 | 2013-12-31 | View |
| NORTEK INC | $348,000,000.00 | 2013-12-31 | View |
| Hitor Group, Inc. | $0.00 | 2013-12-31 | View |
| DTS, INC. | $3,480,000.00 | 2013-12-31 | View |
| NEOPHOTONICS CORP | $7,987,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $156,604,000.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $9,540,000.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $19,812,000.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,893,000,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $26,575,000,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $111,075,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $29,136,000.00 | 2013-12-31 | View |
| PALISADE BIO, INC. | $124,995.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $1,445,926,000.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $2,357,000.00 | 2013-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,310,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $462,020,000.00 | 2013-12-31 | View |
| Vantage Drilling CO | $45,640,000.00 | 2013-12-31 | View |
| VERSO CORPORATION | $56,599,000.00 | 2013-12-31 | View |
| GIGPEAK, INC. | $595,000.00 | 2013-12-31 | View |
| NEVADA GOLD CORP. | $3,480,000.00 | 2013-11-30 | View |
| VEGALAB, INC. | $0.00 | 2013-12-31 | View |
| BioCorRx Inc. | $2,840,773.00 | 2013-12-31 | View |
| CSI Compressco LP | $4,529,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $462,020,000.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,964,700,000.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $66,000.00 | 2013-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,198,000.00 | 2013-12-31 | View |
| Moon River Studios, Inc. | $22,100,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $717,100,000.00 | 2013-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $1,394,000.00 | 2013-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $32,513.00 | 2013-12-31 | View |
| Townsquare Media, Inc. | $933,000.00 | 2013-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| QUARTERHILL INC. | $7,048,000.00 | 2013-12-31 | View |
| RH | $1,228,000.00 | 2014-02-01 | View |
| Hughes Satellite Systems Corporation | $328,796,000.00 | 2013-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2013-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $12,903,000.00 | 2013-12-31 | View |
| Xura, Inc. | $12,804,000.00 | 2014-01-31 | View |
| ABBVIE INC. | $3,535,000,000.00 | 2013-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $550,000.00 | 2013-12-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $4,519.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,572,000.00 | 2013-12-31 | View |
| Allegion plc | $273,100,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $531,000,000.00 | 2013-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $415,000,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $13,947,000.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $12,500,000.00 | 2013-12-31 | View |
| AVANOS MEDICAL, INC. | $94,500,000.00 | 2013-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $26,000,000.00 | 2013-12-31 | View |
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