CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $8,767,000,000.00 | 2014-12-31 | View |
| APPLIED MATERIALS INC /DE | $533,000,000.00 | 2015-01-25 | View |
| MASTEC INC | $373,900,000.00 | 2014-12-31 | View |
| CSS INDUSTRIES INC | $4,772,000.00 | 2014-12-31 | View |
| CLOROX CO /DE/ | $116,000,000.00 | 2014-12-31 | View |
| CRANE CO. | $67,500,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $14,809,000,000.00 | 2014-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $765,859,000.00 | 2014-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $77,901.00 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $4,030,000.00 | 2014-12-16 | View |
| HERSHEY CO | $142,230,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,850,000,000.00 | 2014-12-31 | View |
| HUBBELL INC | $290,300,000.00 | 2014-12-31 | View |
| PARK CITY GROUP, INC. | $83,211.00 | 2014-12-31 | View |
| KAMAN CORPORATION | $45,647,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $418,000,000.00 | 2015-01-03 | View |
| McCORMICK & COMPANY, INCORPORATED | $41,500,000.00 | 2014-11-30 | View |
| MIDDLESEX WATER COMPANY | $126,879,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $921,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $175,000,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $11,179,185,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $653,650,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,213,800,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $1,467,101,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,682,080,000.00 | 2014-12-31 | View |
| GOLDEN STATE WATER CO | $446,409,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,133,997,000.00 | 2014-12-31 | View |
| Superior Group of Companies, Inc. | $580,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $659,500.00 | 2015-01-03 | View |
| SYSCO CORP | $1,057,702,000.00 | 2014-12-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $641,842,000.00 | 2014-12-31 | View |
| Union Carbide Corporation | $1,625,000,000.00 | 2014-12-31 | View |
| Northwest Pipeline LLC | $126,070,000.00 | 2014-12-31 | View |
| PURE CYCLE CORPORATION | $1,731,812.00 | 2014-11-30 | View |
| MIKROS SYSTEMS CORP | $7,770.00 | 2014-12-31 | View |
| Reading International, Inc. | $7,394,000.00 | 2014-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $30,000.00 | 2014-12-28 | View |
| ISRAMCO INC | $140,744,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $0.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,014,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,229,376,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $454,863,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $88,805,000.00 | 2014-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $300,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,580,000,000.00 | 2014-12-31 | View |
| Anadarko Petroleum Corp | $13,323,000,000.00 | 2014-12-31 | View |
| JOY GLOBAL INC | $308,943,000.00 | 2015-01-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $3,404.90 | 2014-12-31 | View |
| JACK IN THE BOX INC. | $116,197,000.00 | 2015-01-18 | View |
| KAISER ALUMINUM CORPORATION | $58,300,000.00 | 2014-12-31 | View |
| FAIR ISAAC CORP | $22,978,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $125,943,000.00 | 2014-12-31 | View |
| RPT Realty | $3,882,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $484,000,000.00 | 2014-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $79,563,000.00 | 2015-01-25 | View |
| PROPHASE LABS, INC. | $100,000.00 | 2014-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $753,000.00 | 2014-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $65,278,158.00 | 2014-12-31 | View |
| BON TON STORES INC | $202,605,000.00 | 2015-01-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2014-12-31 | View |
| Central Garden & Pet Company | $42,212,000.00 | 2014-12-27 | View |
| FTI CONSULTING, INC | $233,357,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $14,273,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $107,607,000.00 | 2014-12-31 | View |
| SRA INTERNATIONAL, INC. | $17,689,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $252,004,000.00 | 2014-12-31 | View |
| DYAX CORP | $3,059,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $652,600,000.00 | 2014-12-31 | View |
| ONEOK Partners LP | $141,337,000.00 | 2014-12-31 | View |
| URBAN OUTFITTERS, INC. | $207,032,000.00 | 2015-01-31 | View |
| WESCO INTERNATIONAL INC | $395,970,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $492,300,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $7,100,000,000.00 | 2014-12-31 | View |
| Strategic Education, Inc. | $46,248,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $8,042,000.00 | 2014-12-28 | View |
| OGE ENERGY CORP. | $2,954,800,000.00 | 2014-12-31 | View |
| ZAP | $745,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $13,938,000.00 | 2014-12-31 | View |
| SILICON LABORATORIES INC. | $43,691,000.00 | 2015-01-03 | View |
| ONEOK, Inc. | $1,713,403,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $1,235,000,000.00 | 2014-12-27 | View |
| PriceSmart, Inc. | $905,000.00 | 2014-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,226,000,000.00 | 2014-12-31 | View |
| INGREDION INCORPORATED | $157,000,000.00 | 2014-12-31 | View |
| AXT INC | $1,725,000.00 | 2014-12-31 | View |
| AMERICAN STATES WATER CO | $446,409,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $548,000,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $178,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,164,380,000.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,000.00 | 2014-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $586,000,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $25,615,000.00 | 2015-02-01 | View |
| TXNM Energy, Inc. | $1,650,015,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $5,693,642,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $241,437,000.00 | 2015-01-03 | View |
| CENTERPOINT ENERGY INC | $7,851,000,000.00 | 2014-12-31 | View |
| ILLINOIS POWER GENERATING CO | $1,525,000,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $4,899,000.00 | 2014-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $55,770,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $1,000,000.00 | 2014-12-31 | View |
| Energy Transfer Operating, L.P. | $71,000,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $500,200,000.00 | 2014-12-31 | View |
| CEVA, INC. | $7,961,000.00 | 2014-12-31 | View |
| NORTEK INC | $309,400,000.00 | 2014-12-31 | View |
| DTS, INC. | $11,993,000.00 | 2014-12-31 | View |
| NEOPHOTONICS CORP | $7,226,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,889,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $12,870,000.00 | 2014-12-31 | View |
| ACHAOGEN, INC. | $193,000.00 | 2014-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $298,000.00 | 2014-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,177,000,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $13,636,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $31,364,000,000.00 | 2014-12-31 | View |
| Boise Cascade Company | $171,492,000.00 | 2014-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $13,000,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $26,451,000.00 | 2014-12-31 | View |
| American Apparel, Inc | $30,243,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $1,950,000.00 | 2014-12-31 | View |
| PALISADE BIO, INC. | $59,574.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $1,737,228,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $522,000.00 | 2014-12-31 | View |
| Glu Mobile Inc. | $3,066,000.00 | 2014-12-31 | View |
| DNIB UNWIND, INC. | $81,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $454,863,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $1,998,479.00 | 2014-12-31 | View |
| Vantage Drilling CO | $85,327,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $65,000,000.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $778,000,000.00 | 2014-12-31 | View |
| GigPeak, Inc. | $556,000.00 | 2014-12-31 | View |
| BioCorRx Inc. | $1,838,919.00 | 2014-12-31 | View |
| CSI Compressco LP | $2,968,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $454,863,000.00 | 2014-12-31 | View |
| Vantage Drilling International | $85,243,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,845,300,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $604,000.00 | 2014-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $6,757,000.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $684,300,000.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $1,167,000.00 | 2014-12-31 | View |
| Townsquare Media, Inc. | $973,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $447,000.00 | 2014-12-31 | View |
| Aleris Corporation | $49,200,000.00 | 2014-12-31 | View |
| RH | $28,944,000.00 | 2015-01-31 | View |
| TRONOX HOLDINGS PLC | $536,000,000.00 | 2014-12-31 | View |
| Independence Contract Drilling, Inc. | $598,000.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $9,700,000.00 | 2014-12-31 | View |
| Xura, Inc. | $8,960,000.00 | 2015-01-31 | View |
| ABBVIE INC. | $3,681,000,000.00 | 2014-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,036,000.00 | 2014-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $0.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $2,386,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,478,000.00 | 2014-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,860,518.00 | 2014-12-31 | View |
| Allegion plc | $249,900,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $548,000,000.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $10,165,308.00 | 2014-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $415,000,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $19,336.00 | 2014-12-31 | View |
| LA QUINTA HOLDINGS INC. | $23,727,000.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS, INC. | $18,309,150.00 | 2014-12-31 | View |
| AVANOS MEDICAL, INC. | $20,200,000.00 | 2014-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $9,000,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY, LP | $6,478,000.00 | 2014-12-31 | View |
| Avangrid, Inc. | $5,762,000,000.00 | 2014-12-31 | View |
| CONSOL COAL RESOURCES LP | $17,480,000.00 | 2014-12-31 | View |
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