CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $5,453,000,000.00 | 2015-12-31 | View |
| APPLIED MATERIALS INC /DE | $508,000,000.00 | 2016-01-31 | View |
| MASTEC INC | $298,500,000.00 | 2015-12-31 | View |
| CSS INDUSTRIES INC | $4,494,000.00 | 2015-12-31 | View |
| CRANE CO. | $63,900,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $9,169,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $70,992,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $14,425,000,000.00 | 2015-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $784,345,000.00 | 2015-12-31 | View |
| FARMER BROTHERS CO | $8,059,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,825,000,000.00 | 2015-12-31 | View |
| HUBBELL INC | $260,700,000.00 | 2015-12-31 | View |
| PARK CITY GROUP, INC. | $69,791.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $51,427,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $391,000,000.00 | 2016-01-02 | View |
| McCORMICK & COMPANY, INCORPORATED | $68,800,000.00 | 2015-11-30 | View |
| MicroVision, Inc. | $0.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $137,983,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $73,000,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $11,763,380,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $703,069,000.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,198,100,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $1,565,862,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $3,879,777,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,255,826,000.00 | 2015-12-31 | View |
| Superior Group of Companies, Inc. | $500,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $73,393.00 | 2015-12-31 | View |
| Sysco Corporation | $964,477,000.00 | 2015-12-26 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $797,574,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $1,755,000,000.00 | 2015-12-31 | View |
| Northwest Pipeline LLC | $115,364,000.00 | 2015-12-31 | View |
| MIKROS SYSTEMS CORP | $117,436.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $99,315,000.00 | 2015-12-31 | View |
| Rave Restaurant Group, Inc. | $31,000.00 | 2015-12-27 | View |
| ISRAMCO INC | $149,825,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2015-11-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $3,166,000.00 | 2016-01-02 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,212,236,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $526,571,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $82,589,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $300,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,745,000,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $11,058,000,000.00 | 2015-12-31 | View |
| VIASAT INC | $36,008,000.00 | 2015-12-31 | View |
| JOY GLOBAL INC | $309,917,000.00 | 2016-01-29 | View |
| JACK IN THE BOX INC. | $131,060,000.00 | 2016-01-17 | View |
| KAISER ALUMINUM CORPORATION | $87,500,000.00 | 2015-12-31 | View |
| FAIR ISAAC CORP | $33,992,000.00 | 2015-12-31 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2015-12-31 | View |
| ACCURIDE CORP | $92,547,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $180,000,000.00 | 2015-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $73,324,000.00 | 2016-01-24 | View |
| STERLING INFRASTRUCTURE, INC. | $338,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $67,301,017.00 | 2015-12-31 | View |
| BON TON STORES INC | $188,911,000.00 | 2016-01-30 | View |
| ICU MEDICAL INC/DE | $1,476,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $239,566,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $256,100,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $14,711,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $102,833,000.00 | 2015-12-31 | View |
| MYRIAD GENETICS, INC. | $6,800,000.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $248,019,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $728,100,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $154,631,000.00 | 2015-12-31 | View |
| URBAN OUTFITTERS, INC. | $216,843,000.00 | 2016-01-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $561,600,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $7,579,000,000.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $47,987,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $8,285,000.00 | 2016-01-03 | View |
| OGE ENERGY CORP. | $2,873,000,000.00 | 2015-12-31 | View |
| ZAP | $152,000.00 | 2015-12-31 | View |
| SEMPRA | $10,825,000,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $17,656,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $40,528,000.00 | 2016-01-02 | View |
| ONEOK, Inc. | $1,717,927,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $958,000,000.00 | 2015-12-26 | View |
| PriceSmart, Inc. | $4,805,000.00 | 2015-11-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,812,000,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $170,000,000.00 | 2015-12-31 | View |
| AXT INC | $1,150,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $6,178,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $433,607,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $567,000,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2015-12-31 | View |
| XCEL BRANDS, INC. | $297,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,174,231,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $25,799,000.00 | 2016-01-31 | View |
| Viking Energy Group, Inc. | $6,778.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $1,663,490,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $5,995,086,000.00 | 2015-12-31 | View |
| Spire Inc. | $1,112,100,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $267,209,000.00 | 2016-01-02 | View |
| CENTERPOINT ENERGY INC | $7,505,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $4,826,000.00 | 2015-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $148,625,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $125,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $133,100,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $599,170,000.00 | 2015-12-31 | View |
| CEVA, INC. | $7,571,000.00 | 2015-12-31 | View |
| VIRTUSA CORP | $2,959,000.00 | 2015-12-31 | View |
| NORTEK INC | $255,400,000.00 | 2015-12-31 | View |
| DTS, INC. | $9,983,000.00 | 2015-12-31 | View |
| NEOPHOTONICS CORP | $7,476,000.00 | 2015-12-31 | View |
| Trip.com Group Limited | $14,156,390.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,815,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $20,744,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $26,548,000.00 | 2015-12-27 | View |
| EXLSERVICE HOLDINGS, INC. | $17,655,000.00 | 2015-12-31 | View |
| Achaogen, Inc. | $104,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $24,000.00 | 2015-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,465,000,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $15,396,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $33,143,000,000.00 | 2015-12-31 | View |
| Boise Cascade Company | $110,697,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $12,000,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $25,719,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $199,900,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $46,920,000.00 | 2015-12-31 | View |
| PALISADE BIO, INC. | $174,144.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $1,770,717,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $1,585,000.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $20,252,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $526,571,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $3,664,000,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $634,000,000.00 | 2015-12-31 | View |
| AquaVenture Holdings Ltd | $1,575,000.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $901,000,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $912,000.00 | 2015-12-31 | View |
| BioCorRx Inc. | $932,727.00 | 2015-12-31 | View |
| CSI Compressco LP | $757,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $526,571,000.00 | 2015-12-31 | View |
| Vantage Drilling International | $33,249,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,476,400,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $470,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $6,207,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $366,600,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $1,169,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $11,297,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $677,000.00 | 2015-12-31 | View |
| Aleris Corporation | $67,600,000.00 | 2015-12-31 | View |
| RH | $29,349,000.00 | 2016-01-30 | View |
| TRONOX HOLDINGS PLC | $459,000,000.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $361,000.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $11,800,000.00 | 2015-12-31 | View |
| Xura, Inc. | $6,498,000.00 | 2016-01-31 | View |
| ABBVIE INC. | $3,695,000,000.00 | 2015-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,418,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $4,732,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,143,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| Allegion plc | $328,700,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $567,000,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $12,755,971.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $0.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $63,468,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $409,000,000.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $21,214.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $30,330,000.00 | 2015-12-31 | View |
| Q BIOMED INC. | $296,000.00 | 2015-11-30 | View |
| AVANOS MEDICAL, INC. | $51,600,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $7,000,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $152,300,000.00 | 2015-12-31 | View |
| KORNIT DIGITAL LTD. | $1,839,000.00 | 2015-12-31 | View |
| Energizer Holdings, Inc. | $219,500,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $5,143,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $1,505,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $6,752,000,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $14,075,000.00 | 2015-12-31 | View |
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